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Dayforce（DAY）与GigaCloud Technology Inc（GCT）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GigaCloud Technology Inc的1.4倍（$481.6M vs $332.6M），GigaCloud Technology Inc净利率更高（11.2% vs -40.9%，领先52.0%），GigaCloud Technology Inc同比增速更快（9.7% vs 9.5%），过去两年GigaCloud Technology Inc的营收复合增速更高（36.6% vs 9.8%）
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。
GigaCloud Technology Inc是一家美国电商企业，主打家具、家电、健身器材等体积较大、规格不统一商品的B2B交易，旗下拥有线上B2B交易平台，业务覆盖撮合交易、全程物流直至终端配送环节。公司总部位于加利福尼亚州埃尔蒙特，自2022年8月起在纳斯达克挂牌上市。
DAY vs GCT — 直观对比
营收规模更大
DAY
是对方的1.4倍
$332.6M
营收增速更快
GCT
高出0.2%
9.5%
净利率更高
GCT
高出52.0%
-40.9%
两年增速更快
GCT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $332.6M |
| 净利润 | $-196.8M | $37.2M |
| 毛利率 | — | 23.2% |
| 营业利润率 | 6.3% | 12.2% |
| 净利率 | -40.9% | 11.2% |
| 营收同比 | 9.5% | 9.7% |
| 净利润同比 | -9940.0% | -8.6% |
| 每股收益（稀释后） | $-1.23 | $0.99 |
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DAYGCT
| Q3 25 | $481.6M | $332.6M | ||
| Q2 25 | $464.7M | $322.6M | ||
| Q1 25 | $481.8M | $271.9M | ||
| Q4 24 | $465.2M | $295.8M | ||
| Q3 24 | $440.0M | $303.3M | ||
| Q2 24 | $423.3M | $310.9M | ||
| Q1 24 | $431.5M | $251.1M | ||
| Q4 23 | $399.7M | — |
净利润DAYGCT
| Q3 25 | $-196.8M | $37.2M | ||
| Q2 25 | $21.3M | $34.6M | ||
| Q1 25 | $14.9M | $27.1M | ||
| Q4 24 | $10.8M | $31.0M | ||
| Q3 24 | $2.0M | $40.7M | ||
| Q2 24 | $-1.8M | $27.0M | ||
| Q1 24 | $7.1M | $27.2M | ||
| Q4 23 | $45.6M | — |
毛利率DAYGCT
| Q3 25 | — | 23.2% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | 47.0% | 22.0% | ||
| Q3 24 | 45.8% | 25.5% | ||
| Q2 24 | 44.1% | 24.6% | ||
| Q1 24 | 47.6% | 26.5% | ||
| Q4 23 | 42.5% | — |
营业利润率DAYGCT
| Q3 25 | 6.3% | 12.2% | ||
| Q2 25 | 9.1% | 11.1% | ||
| Q1 25 | 6.4% | 10.4% | ||
| Q4 24 | 6.1% | 9.3% | ||
| Q3 24 | 4.7% | 13.4% | ||
| Q2 24 | 3.3% | 8.8% | ||
| Q1 24 | 9.4% | 13.9% | ||
| Q4 23 | 9.7% | — |
净利率DAYGCT
| Q3 25 | -40.9% | 11.2% | ||
| Q2 25 | 4.6% | 10.7% | ||
| Q1 25 | 3.1% | 10.0% | ||
| Q4 24 | 2.3% | 10.5% | ||
| Q3 24 | 0.5% | 13.4% | ||
| Q2 24 | -0.4% | 8.7% | ||
| Q1 24 | 1.6% | 10.8% | ||
| Q4 23 | 11.4% | — |
每股收益（稀释后）DAYGCT
| Q3 25 | $-1.23 | $0.99 | ||
| Q2 25 | $0.13 | $0.91 | ||
| Q1 25 | $0.09 | $0.68 | ||
| Q4 24 | $0.07 | $0.76 | ||
| Q3 24 | $0.01 | $0.98 | ||
| Q2 24 | $-0.01 | $0.65 | ||
| Q1 24 | $0.04 | $0.66 | ||
| Q4 23 | $0.29 | — |
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 | $365.9M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $457.3M |
| 总资产 | $8.7B | $1.1B |
| 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DAYGCT
| Q3 25 | $627.6M | $365.9M | ||
| Q2 25 | $625.2M | $303.0M | ||
| Q1 25 | $557.3M | $286.8M | ||
| Q4 24 | $579.7M | $302.4M | ||
| Q3 24 | $494.1M | $259.8M | ||
| Q2 24 | $465.4M | $207.8M | ||
| Q1 24 | $392.5M | $195.3M | ||
| Q4 23 | $570.3M | — |
总债务DAYGCT
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — | ||
| Q4 23 | $1.2B | — |
股东权益DAYGCT
| Q3 25 | $2.7B | $457.3M | ||
| Q2 25 | $2.7B | $431.4M | ||
| Q1 25 | $2.6B | $412.9M | ||
| Q4 24 | $2.5B | $405.2M | ||
| Q3 24 | $2.6B | $400.4M | ||
| Q2 24 | $2.5B | $358.4M | ||
| Q1 24 | $2.4B | $317.8M | ||
| Q4 23 | $2.4B | — |
总资产DAYGCT
| Q3 25 | $8.7B | $1.1B | ||
| Q2 25 | $8.5B | $1.1B | ||
| Q1 25 | $9.5B | $1.1B | ||
| Q4 24 | $9.1B | $1.1B | ||
| Q3 24 | $8.1B | $1.1B | ||
| Q2 24 | $9.0B | $1.1B | ||
| Q1 24 | $10.8B | $977.6M | ||
| Q4 23 | $9.0B | — |
负债/权益比DAYGCT
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | — | ||
| Q4 23 | 0.50× | — |
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 | $78.3M |
| 自由现金流经营现金流 - 资本支出 | — | $77.1M |
| 自由现金流率自由现金流/营收 | — | 23.2% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 2.10× |
| 过去12个月自由现金流最近4个季度 | — | $188.1M |
8季度趋势，按日历期对齐
经营现金流DAYGCT
| Q3 25 | $31.2M | $78.3M | ||
| Q2 25 | $112.7M | $38.6M | ||
| Q1 25 | $49.6M | $9.4M | ||
| Q4 24 | $81.0M | $68.4M | ||
| Q3 24 | $91.8M | $55.2M | ||
| Q2 24 | $99.2M | $19.1M | ||
| Q1 24 | $9.1M | $15.3M | ||
| Q4 23 | $89.9M | — |
自由现金流DAYGCT
| Q3 25 | — | $77.1M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | — | $51.4M | ||
| Q2 24 | — | $12.9M | ||
| Q1 24 | — | $11.3M | ||
| Q4 23 | — | — |
自由现金流率DAYGCT
| Q3 25 | — | 23.2% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 4.5% | ||
| Q4 23 | — | — |
资本支出强度DAYGCT
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 1.6% | ||
| Q4 23 | — | — |
现金转化率DAYGCT
| Q3 25 | — | 2.10× | ||
| Q2 25 | 5.29× | 1.12× | ||
| Q1 25 | 3.33× | 0.35× | ||
| Q4 24 | 7.50× | 2.21× | ||
| Q3 24 | 45.90× | 1.36× | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | 1.28× | 0.56× | ||
| Q4 23 | 1.97× | — |
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% |
GCT
| Services | $108.4M | 33% |
| Transferred Over Time | $89.8M | 27% |
| Product Sales To B | $50.1M | 15% |
| Last Mile Delivery Service | $49.2M | 15% |
| Warehousing Service | $14.2M | 4% |
| Ocean Transportation Service | $9.0M | 3% |
| Platform Commission | $4.9M | 1% |
| Drayage Service | $3.2M | 1% |
