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Dayforce（DAY）与Guardian Pharmacy Services, Inc.（GRDN）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Guardian Pharmacy Services, Inc.的1.4倍（$481.6M vs $336.6M），Guardian Pharmacy Services, Inc.净利率更高（4.0% vs -40.9%，领先44.9%），Dayforce同比增速更快（9.5% vs 2.2%）
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。
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
DAY vs GRDN — 直观对比
营收规模更大
DAY
是对方的1.4倍
$336.6M
营收增速更快
DAY
高出7.2%
2.2%
净利率更高
GRDN
高出44.9%
-40.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $336.6M |
| 净利润 | $-196.8M | $13.5M |
| 毛利率 | — | 22.7% |
| 营业利润率 | 6.3% | 5.3% |
| 净利率 | -40.9% | 4.0% |
| 营收同比 | 9.5% | 2.2% |
| 净利润同比 | -9940.0% | 46.1% |
| 每股收益（稀释后） | $-1.23 | $0.21 |
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DAYGRDN
| Q1 26 | — | $336.6M | ||
| Q4 25 | — | $397.6M | ||
| Q3 25 | $481.6M | $377.4M | ||
| Q2 25 | $464.7M | $344.3M | ||
| Q1 25 | $481.8M | $329.3M | ||
| Q4 24 | $465.2M | — | ||
| Q3 24 | $440.0M | $314.4M | ||
| Q2 24 | $423.3M | — |
净利润DAYGRDN
| Q1 26 | — | $13.5M | ||
| Q4 25 | — | $20.9M | ||
| Q3 25 | $-196.8M | $9.8M | ||
| Q2 25 | $21.3M | $9.0M | ||
| Q1 25 | $14.9M | $9.4M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $-122.0M | ||
| Q2 24 | $-1.8M | — |
毛利率DAYGRDN
| Q1 26 | — | 22.7% | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | 19.4% | ||
| Q2 24 | 44.1% | — |
营业利润率DAYGRDN
| Q1 26 | — | 5.3% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | 6.3% | 4.3% | ||
| Q2 25 | 9.1% | 3.7% | ||
| Q1 25 | 6.4% | 3.9% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | -33.3% | ||
| Q2 24 | 3.3% | — |
净利率DAYGRDN
| Q1 26 | — | 4.0% | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | -40.9% | 2.6% | ||
| Q2 25 | 4.6% | 2.6% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | -38.8% | ||
| Q2 24 | -0.4% | — |
每股收益（稀释后）DAYGRDN
| Q1 26 | — | $0.21 | ||
| Q4 25 | — | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | — |
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 | $64.9M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $232.4M |
| 总资产 | $8.7B | $426.9M |
| 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DAYGRDN
| Q1 26 | — | $64.9M | ||
| Q4 25 | — | $65.6M | ||
| Q3 25 | $627.6M | $36.5M | ||
| Q2 25 | $625.2M | $18.8M | ||
| Q1 25 | $557.3M | $14.0M | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | $37.2M | ||
| Q2 24 | $465.4M | — |
总债务DAYGRDN
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $34.3M | ||
| Q2 24 | $1.2B | — |
股东权益DAYGRDN
| Q1 26 | — | $232.4M | ||
| Q4 25 | — | $217.9M | ||
| Q3 25 | $2.7B | $195.5M | ||
| Q2 25 | $2.7B | $179.7M | ||
| Q1 25 | $2.6B | $163.2M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | $133.9M | ||
| Q2 24 | $2.5B | — |
总资产DAYGRDN
| Q1 26 | — | $426.9M | ||
| Q4 25 | — | $412.7M | ||
| Q3 25 | $8.7B | $390.0M | ||
| Q2 25 | $8.5B | $356.3M | ||
| Q1 25 | $9.5B | $334.0M | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $8.1B | $348.0M | ||
| Q2 24 | $9.0B | — |
负债/权益比DAYGRDN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 0.26× | ||
| 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 | $6.1M |
| 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 | — | 0.45× |
| 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DAYGRDN
| Q1 26 | — | $6.1M | ||
| Q4 25 | — | $34.6M | ||
| Q3 25 | $31.2M | $28.2M | ||
| Q2 25 | $112.7M | $19.9M | ||
| Q1 25 | $49.6M | $17.6M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | — | ||
| Q2 24 | $99.2M | — |
自由现金流DAYGRDN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $24.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DAYGRDN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DAYGRDN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DAYGRDN
| Q1 26 | — | 0.45× | ||
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 2.87× | ||
| Q2 25 | 5.29× | 2.21× | ||
| Q1 25 | 3.33× | 1.86× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — |
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% |
GRDN
暂无分部数据
