vs
Dayforce（DAY）与GULFPORT ENERGY CORP（GPOR）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GULFPORT ENERGY CORP的1.2倍（$481.6M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs -40.9%，领先74.1%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 9.5%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% 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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
DAY vs GPOR — 直观对比
营收规模更大
DAY
是对方的1.2倍
$398.2M
营收增速更快
GPOR
高出56.5%
9.5%
净利率更高
GPOR
高出74.1%
-40.9%
两年增速更快
GPOR
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $398.2M |
| 净利润 | $-196.8M | $132.4M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 6.3% | 44.9% |
| 净利率 | -40.9% | 33.3% |
| 营收同比 | 9.5% | 66.0% |
| 净利润同比 | -9940.0% | 148.5% |
| 每股收益（稀释后） | $-1.23 | $7.98 |
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DAYGPOR
| Q4 25 | — | $398.2M | ||
| Q3 25 | $481.6M | $379.7M | ||
| Q2 25 | $464.7M | $447.6M | ||
| Q1 25 | $481.8M | $197.0M | ||
| Q4 24 | $465.2M | $239.9M | ||
| Q3 24 | $440.0M | $253.9M | ||
| Q2 24 | $423.3M | $181.1M | ||
| Q1 24 | $431.5M | $283.2M |
净利润DAYGPOR
| Q4 25 | — | $132.4M | ||
| Q3 25 | $-196.8M | $111.4M | ||
| Q2 25 | $21.3M | $184.5M | ||
| Q1 25 | $14.9M | $-464.0K | ||
| Q4 24 | $10.8M | $-273.2M | ||
| Q3 24 | $2.0M | $-14.0M | ||
| Q2 24 | $-1.8M | $-26.2M | ||
| Q1 24 | $7.1M | $52.0M |
毛利率DAYGPOR
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 74.6% | ||
| Q2 25 | — | 80.7% | ||
| Q1 25 | — | 57.9% | ||
| Q4 24 | 47.0% | 63.2% | ||
| Q3 24 | 45.8% | 64.6% | ||
| Q2 24 | 44.1% | 52.2% | ||
| Q1 24 | 47.6% | 69.4% |
营业利润率DAYGPOR
| Q4 25 | — | 44.9% | ||
| Q3 25 | 6.3% | 41.9% | ||
| Q2 25 | 9.1% | 56.0% | ||
| Q1 25 | 6.4% | 6.1% | ||
| Q4 24 | 6.1% | -131.3% | ||
| Q3 24 | 4.7% | 5.7% | ||
| Q2 24 | 3.3% | -10.0% | ||
| Q1 24 | 9.4% | 28.9% |
净利率DAYGPOR
| Q4 25 | — | 33.3% | ||
| Q3 25 | -40.9% | 29.3% | ||
| Q2 25 | 4.6% | 41.2% | ||
| Q1 25 | 3.1% | -0.2% | ||
| Q4 24 | 2.3% | -113.9% | ||
| Q3 24 | 0.5% | -5.5% | ||
| Q2 24 | -0.4% | -14.5% | ||
| Q1 24 | 1.6% | 18.4% |
每股收益（稀释后）DAYGPOR
| Q4 25 | — | $7.98 | ||
| Q3 25 | $-1.23 | $4.45 | ||
| Q2 25 | $0.13 | $9.12 | ||
| Q1 25 | $0.09 | $-0.07 | ||
| Q4 24 | $0.07 | $-14.72 | ||
| Q3 24 | $0.01 | $-0.83 | ||
| Q2 24 | $-0.01 | $-1.51 | ||
| Q1 24 | $0.04 | $2.34 |
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 | $1.8M |
| 总债务越低越好 | $631.1M | $788.2M |
| 股东权益账面价值 | $2.7B | $1.8B |
| 总资产 | $8.7B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资DAYGPOR
| Q4 25 | — | $1.8M | ||
| Q3 25 | $627.6M | $3.4M | ||
| Q2 25 | $625.2M | $3.8M | ||
| Q1 25 | $557.3M | $5.3M | ||
| Q4 24 | $579.7M | $1.5M | ||
| Q3 24 | $494.1M | $3.2M | ||
| Q2 24 | $465.4M | $1.2M | ||
| Q1 24 | $392.5M | $8.2M |
总债务DAYGPOR
| Q4 25 | — | $788.2M | ||
| Q3 25 | $631.1M | $691.7M | ||
| Q2 25 | $631.8M | $695.2M | ||
| Q1 25 | $632.4M | $700.4M | ||
| Q4 24 | $1.2B | $702.9M | ||
| Q3 24 | $1.2B | $694.4M | ||
| Q2 24 | $1.2B | $679.5M | ||
| Q1 24 | $1.2B | $636.4M |
股东权益DAYGPOR
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.4B | $2.2B |
总资产DAYGPOR
| Q4 25 | — | $3.0B | ||
| Q3 25 | $8.7B | $2.9B | ||
| Q2 25 | $8.5B | $3.0B | ||
| Q1 25 | $9.5B | $2.9B | ||
| Q4 24 | $9.1B | $2.9B | ||
| Q3 24 | $8.1B | $3.2B | ||
| Q2 24 | $9.0B | $3.2B | ||
| Q1 24 | $10.8B | $3.3B |
负债/权益比DAYGPOR
| Q4 25 | — | 0.43× | ||
| Q3 25 | 0.23× | 0.38× | ||
| Q2 25 | 0.23× | 0.39× | ||
| Q1 25 | 0.24× | 0.42× | ||
| Q4 24 | 0.47× | 0.41× | ||
| Q3 24 | 0.47× | 0.34× | ||
| Q2 24 | 0.49× | 0.32× | ||
| Q1 24 | 0.50× | 0.29× |
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 | $185.4M |
| 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 | — | 1.40× |
| 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DAYGPOR
| Q4 25 | — | $185.4M | ||
| Q3 25 | $31.2M | $209.1M | ||
| Q2 25 | $112.7M | $231.4M | ||
| Q1 25 | $49.6M | $177.3M | ||
| Q4 24 | $81.0M | $148.8M | ||
| Q3 24 | $91.8M | $189.7M | ||
| Q2 24 | $99.2M | $123.5M | ||
| Q1 24 | $9.1M | $188.0M |
现金转化率DAYGPOR
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | 5.29× | 1.25× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | 3.61× |
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% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
