vs
Dayforce（DAY）与FULTON FINANCIAL CORP（FULT）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FULTON FINANCIAL CORP的1.4倍（$481.6M vs $336.2M），FULTON FINANCIAL CORP净利率更高（28.2% vs -40.9%，领先69.1%），Dayforce同比增速更快（9.5% vs 4.2%），过去两年Dayforce的营收复合增速更高（9.8% vs 0.2%）
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。
富尔顿金融公司是美国的区域性金融服务控股企业，总部位于宾夕法尼亚州兰开斯特市，主要为当地及周边区域提供多元化的金融相关服务，在区域金融市场拥有稳定的业务布局。
DAY vs FULT — 直观对比
营收规模更大
DAY
是对方的1.4倍
$336.2M
营收增速更快
DAY
高出5.3%
4.2%
净利率更高
FULT
高出69.1%
-40.9%
两年增速更快
DAY
近两年复合增速
0.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $336.2M |
| 净利润 | $-196.8M | $94.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 28.2% |
| 营收同比 | 9.5% | 4.2% |
| 净利润同比 | -9940.0% | 1.9% |
| 每股收益（稀释后） | $-1.23 | $0.55 |
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DAYFULT
| Q1 26 | — | $336.2M | ||
| Q4 25 | — | $336.0M | ||
| Q3 25 | $481.6M | $334.6M | ||
| Q2 25 | $464.7M | $324.1M | ||
| Q1 25 | $481.8M | $318.4M | ||
| Q4 24 | $465.2M | $319.6M | ||
| Q3 24 | $440.0M | $317.7M | ||
| Q2 24 | $423.3M | $334.7M |
净利润DAYFULT
| Q1 26 | — | $94.8M | ||
| Q4 25 | — | $99.0M | ||
| Q3 25 | $-196.8M | $100.5M | ||
| Q2 25 | $21.3M | $99.2M | ||
| Q1 25 | $14.9M | $93.0M | ||
| Q4 24 | $10.8M | $68.6M | ||
| Q3 24 | $2.0M | $63.2M | ||
| Q2 24 | $-1.8M | $95.0M |
毛利率DAYFULT
| 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DAYFULT
| Q1 26 | — | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | 6.3% | 38.2% | ||
| Q2 25 | 9.1% | 37.8% | ||
| Q1 25 | 6.4% | 36.1% | ||
| Q4 24 | 6.1% | 27.0% | ||
| Q3 24 | 4.7% | 25.1% | ||
| Q2 24 | 3.3% | 30.8% |
净利率DAYFULT
| Q1 26 | — | 28.2% | ||
| Q4 25 | — | 29.5% | ||
| Q3 25 | -40.9% | 30.0% | ||
| Q2 25 | 4.6% | 30.6% | ||
| Q1 25 | 3.1% | 29.2% | ||
| Q4 24 | 2.3% | 21.5% | ||
| Q3 24 | 0.5% | 19.9% | ||
| Q2 24 | -0.4% | 28.4% |
每股收益（稀释后）DAYFULT
| Q1 26 | — | $0.55 | ||
| Q4 25 | — | $0.53 | ||
| Q3 25 | $-1.23 | $0.53 | ||
| Q2 25 | $0.13 | $0.53 | ||
| Q1 25 | $0.09 | $0.49 | ||
| Q4 24 | $0.07 | $0.36 | ||
| Q3 24 | $0.01 | $0.33 | ||
| Q2 24 | $-0.01 | $0.52 |
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 | — |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $3.5B |
| 总资产 | $8.7B | $32.2B |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资DAYFULT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | — |
总债务DAYFULT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYFULT
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.7B | $3.3B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.5B | $3.1B |
总资产DAYFULT
| Q1 26 | — | $32.2B | ||
| Q4 25 | — | $32.1B | ||
| Q3 25 | $8.7B | $32.0B | ||
| Q2 25 | $8.5B | $32.0B | ||
| Q1 25 | $9.5B | $32.1B | ||
| Q4 24 | $9.1B | $32.1B | ||
| Q3 24 | $8.1B | $32.2B | ||
| Q2 24 | $9.0B | $31.8B |
负债/权益比DAYFULT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| 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DAYFULT
| Q1 26 | — | — | ||
| Q4 25 | — | $304.5M | ||
| Q3 25 | $31.2M | $116.1M | ||
| Q2 25 | $112.7M | $91.7M | ||
| Q1 25 | $49.6M | $703.0K | ||
| Q4 24 | $81.0M | $416.6M | ||
| Q3 24 | $91.8M | $-22.0M | ||
| Q2 24 | $99.2M | $157.8M |
现金转化率DAYFULT
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | 5.29× | 0.92× | ||
| Q1 25 | 3.33× | 0.01× | ||
| Q4 24 | 7.50× | 6.07× | ||
| Q3 24 | 45.90× | -0.35× | ||
| Q2 24 | — | 1.66× |
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% |
FULT
暂无分部数据
