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Dayforce（DAY）与Gaming & Leisure Properties, Inc.（GLPI）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Gaming & Leisure Properties, Inc.的1.1倍（$481.6M vs $420.0M），Gaming & Leisure Properties, Inc.净利率更高（57.0% vs -40.9%，领先97.9%），Dayforce同比增速更快（9.5% vs 6.3%），过去两年Dayforce的营收复合增速更高（9.8% vs 5.0%）
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。
博彩与休闲地产公司（GLPI）是一家专注于赌场物业的房地产投资信托（REIT），总部位于宾夕法尼亚州怀奥米辛。公司于2013年11月从宾州国民娱乐分拆成立，目前持有62处赌场物业，全部对外出租给其他企业运营。
DAY vs GLPI — 直观对比
营收规模更大
DAY
是对方的1.1倍
$420.0M
营收增速更快
DAY
高出3.2%
6.3%
净利率更高
GLPI
高出97.9%
-40.9%
两年增速更快
DAY
近两年复合增速
5.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $420.0M |
| 净利润 | $-196.8M | $239.4M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 79.4% |
| 净利率 | -40.9% | 57.0% |
| 营收同比 | 9.5% | 6.3% |
| 净利润同比 | -9940.0% | 40.5% |
| 每股收益（稀释后） | $-1.23 | — |
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DAYGLPI
| Q1 26 | — | $420.0M | ||
| Q4 25 | — | $407.0M | ||
| Q3 25 | $481.6M | $397.6M | ||
| Q2 25 | $464.7M | $394.9M | ||
| Q1 25 | $481.8M | $395.2M | ||
| Q4 24 | $465.2M | $389.6M | ||
| Q3 24 | $440.0M | $385.3M | ||
| Q2 24 | $423.3M | $380.6M |
净利润DAYGLPI
| Q1 26 | — | $239.4M | ||
| Q4 25 | — | $275.4M | ||
| Q3 25 | $-196.8M | $241.2M | ||
| Q2 25 | $21.3M | $151.4M | ||
| Q1 25 | $14.9M | $165.2M | ||
| Q4 24 | $10.8M | $223.6M | ||
| Q3 24 | $2.0M | $184.7M | ||
| Q2 24 | $-1.8M | $208.3M |
毛利率DAYGLPI
| 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DAYGLPI
| Q1 26 | — | 79.4% | ||
| Q4 25 | — | 89.3% | ||
| Q3 25 | 6.3% | 84.8% | ||
| Q2 25 | 9.1% | 61.3% | ||
| Q1 25 | 6.4% | 65.5% | ||
| Q4 24 | 6.1% | 79.1% | ||
| Q3 24 | 4.7% | 70.4% | ||
| Q2 24 | 3.3% | 77.1% |
净利率DAYGLPI
| Q1 26 | — | 57.0% | ||
| Q4 25 | — | 67.6% | ||
| Q3 25 | -40.9% | 60.7% | ||
| Q2 25 | 4.6% | 38.4% | ||
| Q1 25 | 3.1% | 41.8% | ||
| Q4 24 | 2.3% | 57.4% | ||
| Q3 24 | 0.5% | 47.9% | ||
| Q2 24 | -0.4% | 54.7% |
每股收益（稀释后）DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $0.96 | ||
| Q3 25 | $-1.23 | $0.85 | ||
| Q2 25 | $0.13 | $0.54 | ||
| Q1 25 | $0.09 | $0.60 | ||
| Q4 24 | $0.07 | $0.79 | ||
| Q3 24 | $0.01 | $0.67 | ||
| Q2 24 | $-0.01 | $0.77 |
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 | $274.5M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $5.0B |
| 总资产 | $8.7B | $13.8B |
| 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DAYGLPI
| Q1 26 | — | $274.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | $560.8M | ||
| Q3 24 | $494.1M | $560.8M | ||
| Q2 24 | $465.4M | $560.8M |
总债务DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $7.2B | ||
| Q3 25 | $631.1M | $7.2B | ||
| Q2 25 | $631.8M | $6.9B | ||
| Q1 25 | $632.4M | $6.9B | ||
| Q4 24 | $1.2B | $7.7B | ||
| Q3 24 | $1.2B | $7.4B | ||
| Q2 24 | $1.2B | $6.6B |
股东权益DAYGLPI
| Q1 26 | — | $5.0B | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | $2.7B | $4.6B | ||
| Q2 25 | $2.7B | $4.6B | ||
| Q1 25 | $2.6B | $4.2B | ||
| Q4 24 | $2.5B | $4.3B | ||
| Q3 24 | $2.6B | $4.3B | ||
| Q2 24 | $2.5B | $4.1B |
总资产DAYGLPI
| Q1 26 | — | $13.8B | ||
| Q4 25 | — | $12.9B | ||
| Q3 25 | $8.7B | $12.8B | ||
| Q2 25 | $8.5B | $12.5B | ||
| Q1 25 | $9.5B | $12.1B | ||
| Q4 24 | $9.1B | $13.1B | ||
| Q3 24 | $8.1B | $12.7B | ||
| Q2 24 | $9.0B | $11.8B |
负债/权益比DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.56× | ||
| Q3 25 | 0.23× | 1.57× | ||
| Q2 25 | 0.23× | 1.51× | ||
| Q1 25 | 0.24× | 1.63× | ||
| Q4 24 | 0.47× | 1.81× | ||
| Q3 24 | 0.47× | 1.74× | ||
| Q2 24 | 0.49× | 1.60× |
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DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $31.2M | $240.3M | ||
| Q2 25 | $112.7M | $293.4M | ||
| Q1 25 | $49.6M | $252.5M | ||
| Q4 24 | $81.0M | $1.1B | ||
| Q3 24 | $91.8M | $270.4M | ||
| Q2 24 | $99.2M | $252.1M |
自由现金流DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $183.0M | ||
| Q2 25 | — | $272.3M | ||
| Q1 25 | — | $239.6M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $261.5M | ||
| Q2 24 | — | $245.0M |
自由现金流率DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 69.0% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 275.3% | ||
| Q3 24 | — | 67.9% | ||
| Q2 24 | — | 64.4% |
资本支出强度DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 14.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 1.9% |
现金转化率DAYGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.10× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | 5.29× | 1.94× | ||
| Q1 25 | 3.33× | 1.53× | ||
| Q4 24 | 7.50× | 4.80× | ||
| Q3 24 | 45.90× | 1.46× | ||
| Q2 24 | — | 1.21× |
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% |
GLPI
暂无分部数据
