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Dayforce（DAY）与Federal Realty Investment Trust（FRT）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Federal Realty Investment Trust的1.4倍（$481.6M vs $336.0M），Federal Realty Investment Trust净利率更高（38.6% vs -40.9%，领先79.5%），Dayforce同比增速更快（9.5% vs 8.7%），过去两年Dayforce的营收复合增速更高（9.8% vs 6.5%）
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
Federal Realty Investment Trust是一家专业房地产投资信托基金，核心投资标的为购物中心类商业物业，资产布局覆盖美国东北部、大西洋中部地区、加利福尼亚州及南佛罗里达区域，在当地商业不动产投资领域拥有丰富的运营经验。
DAY vs FRT — 直观对比
营收规模更大
DAY
是对方的1.4倍
$336.0M
营收增速更快
DAY
高出0.8%
8.7%
净利率更高
FRT
高出79.5%
-40.9%
两年增速更快
DAY
近两年复合增速
6.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $336.0M |
| 净利润 | $-196.8M | $129.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 53.8% |
| 净利率 | -40.9% | 38.6% |
| 营收同比 | 9.5% | 8.7% |
| 净利润同比 | -9940.0% | 103.5% |
| 每股收益（稀释后） | $-1.23 | $1.49 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DAYFRT
| Q1 26 | — | $336.0M | ||
| Q4 25 | — | $336.0M | ||
| Q3 25 | $481.6M | $322.3M | ||
| Q2 25 | $464.7M | $311.5M | ||
| Q1 25 | $481.8M | $309.2M | ||
| Q4 24 | $465.2M | $311.4M | ||
| Q3 24 | $440.0M | $303.6M | ||
| Q2 24 | $423.3M | $296.1M |
净利润DAYFRT
| Q1 26 | — | $129.7M | ||
| Q4 25 | — | $129.7M | ||
| Q3 25 | $-196.8M | $61.6M | ||
| Q2 25 | $21.3M | $155.9M | ||
| Q1 25 | $14.9M | $63.8M | ||
| Q4 24 | $10.8M | $65.5M | ||
| Q3 24 | $2.0M | $61.0M | ||
| Q2 24 | $-1.8M | $112.0M |
毛利率DAYFRT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — |
营业利润率DAYFRT
| Q1 26 | — | 53.8% | ||
| Q4 25 | — | 53.8% | ||
| Q3 25 | 6.3% | 34.3% | ||
| Q2 25 | 9.1% | 65.1% | ||
| Q1 25 | 6.4% | 35.0% | ||
| Q4 24 | 6.1% | 35.1% | ||
| Q3 24 | 4.7% | 34.9% | ||
| Q2 24 | 3.3% | 53.0% |
净利率DAYFRT
| Q1 26 | — | 38.6% | ||
| Q4 25 | — | 38.6% | ||
| Q3 25 | -40.9% | 19.1% | ||
| Q2 25 | 4.6% | 50.0% | ||
| Q1 25 | 3.1% | 20.6% | ||
| Q4 24 | 2.3% | 21.0% | ||
| Q3 24 | 0.5% | 20.1% | ||
| Q2 24 | -0.4% | 37.8% |
每股收益（稀释后）DAYFRT
| Q1 26 | — | $1.49 | ||
| Q4 25 | — | $1.49 | ||
| Q3 25 | $-1.23 | $0.69 | ||
| Q2 25 | $0.13 | $1.78 | ||
| Q1 25 | $0.09 | $0.72 | ||
| Q4 24 | $0.07 | $0.74 | ||
| Q3 24 | $0.01 | $0.70 | ||
| Q2 24 | $-0.01 | $1.32 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $627.6M | $107.4M |
| 总债务越低越好 | $631.1M | $5.0B |
| 股东权益账面价值 | $2.7B | $3.2B |
| 总资产 | $8.7B | $9.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.53× |
8季度趋势，按日历期对齐
现金及短期投资DAYFRT
| Q1 26 | — | $107.4M | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | $627.6M | $111.3M | ||
| Q2 25 | $625.2M | $177.0M | ||
| Q1 25 | $557.3M | $109.2M | ||
| Q4 24 | $579.7M | $123.4M | ||
| Q3 24 | $494.1M | $97.0M | ||
| Q2 24 | $465.4M | $103.2M |
总债务DAYFRT
| Q1 26 | — | $5.0B | ||
| Q4 25 | — | $5.0B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $4.5B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYFRT
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.2B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.5B | $3.0B |
总资产DAYFRT
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $9.1B | ||
| Q3 25 | $8.7B | $8.9B | ||
| Q2 25 | $8.5B | $8.6B | ||
| Q1 25 | $9.5B | $8.6B | ||
| Q4 24 | $9.1B | $8.5B | ||
| Q3 24 | $8.1B | $8.5B | ||
| Q2 24 | $9.0B | $8.4B |
负债/权益比DAYFRT
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 1.53× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 1.42× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $31.2M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DAYFRT
| Q1 26 | — | — | ||
| Q4 25 | — | $622.4M | ||
| Q3 25 | $31.2M | $147.8M | ||
| Q2 25 | $112.7M | $150.7M | ||
| Q1 25 | $49.6M | $179.0M | ||
| Q4 24 | $81.0M | $574.6M | ||
| Q3 24 | $91.8M | $144.1M | ||
| Q2 24 | $99.2M | $169.7M |
现金转化率DAYFRT
| Q1 26 | — | — | ||
| Q4 25 | — | 4.80× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | 5.29× | 0.97× | ||
| Q1 25 | 3.33× | 2.81× | ||
| Q4 24 | 7.50× | 8.77× | ||
| Q3 24 | 45.90× | 2.36× | ||
| Q2 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
FRT
暂无分部数据
