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Dayforce（DAY）与Gitlab Inc.（GTLB）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Gitlab Inc.的2.0倍（$481.6M vs $244.4M），Gitlab Inc.净利率更高（-3.4% vs -40.9%，领先37.5%），Gitlab Inc.同比增速更快（24.6% vs 9.5%），过去两年Gitlab Inc.的营收复合增速更高（22.1% 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。
GitLab Inc.是一家美国企业，开发并运营同名开放核心架构DevOps软件平台，覆盖软件开发、安全防护、运维运营全流程。产品基于Git分布式版本控制技术搭建，还为各项目提供访问控制、缺陷追踪、需求管理、任务调度、项目知识库、代码片段分享等全栈协作功能。
DAY vs GTLB — 直观对比
营收规模更大
DAY
是对方的2.0倍
$244.4M
营收增速更快
GTLB
高出15.2%
9.5%
净利率更高
GTLB
高出37.5%
-40.9%
两年增速更快
GTLB
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $244.4M |
| 净利润 | $-196.8M | $-8.3M |
| 毛利率 | — | 86.8% |
| 营业利润率 | 6.3% | -5.1% |
| 净利率 | -40.9% | -3.4% |
| 营收同比 | 9.5% | 24.6% |
| 净利润同比 | -9940.0% | -128.0% |
| 每股收益（稀释后） | $-1.23 | $-0.05 |
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DAYGTLB
| Q4 25 | — | $244.4M | ||
| Q3 25 | $481.6M | $236.0M | ||
| Q2 25 | $464.7M | $214.5M | ||
| Q1 25 | $481.8M | $211.4M | ||
| Q4 24 | $465.2M | $196.0M | ||
| Q3 24 | $440.0M | $182.6M | ||
| Q2 24 | $423.3M | $169.2M | ||
| Q1 24 | $431.5M | $163.8M |
净利润DAYGTLB
| Q4 25 | — | $-8.3M | ||
| Q3 25 | $-196.8M | $-9.2M | ||
| Q2 25 | $21.3M | $-35.9M | ||
| Q1 25 | $14.9M | $5.8M | ||
| Q4 24 | $10.8M | $29.6M | ||
| Q3 24 | $2.0M | $12.9M | ||
| Q2 24 | $-1.8M | $-54.6M | ||
| Q1 24 | $7.1M | $-36.5M |
毛利率DAYGTLB
| Q4 25 | — | 86.8% | ||
| Q3 25 | — | 87.9% | ||
| Q2 25 | — | 88.3% | ||
| Q1 25 | — | 89.2% | ||
| Q4 24 | 47.0% | 88.7% | ||
| Q3 24 | 45.8% | 88.3% | ||
| Q2 24 | 44.1% | 88.9% | ||
| Q1 24 | 47.6% | 90.2% |
营业利润率DAYGTLB
| Q4 25 | — | -5.1% | ||
| Q3 25 | 6.3% | -7.8% | ||
| Q2 25 | 9.1% | -16.1% | ||
| Q1 25 | 6.4% | -9.1% | ||
| Q4 24 | 6.1% | -14.7% | ||
| Q3 24 | 4.7% | -22.5% | ||
| Q2 24 | 3.3% | -31.7% | ||
| Q1 24 | 9.4% | -21.3% |
净利率DAYGTLB
| Q4 25 | — | -3.4% | ||
| Q3 25 | -40.9% | -3.9% | ||
| Q2 25 | 4.6% | -16.7% | ||
| Q1 25 | 3.1% | 2.7% | ||
| Q4 24 | 2.3% | 15.1% | ||
| Q3 24 | 0.5% | 7.1% | ||
| Q2 24 | -0.4% | -32.3% | ||
| Q1 24 | 1.6% | -22.3% |
每股收益（稀释后）DAYGTLB
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $-1.23 | $-0.06 | ||
| Q2 25 | $0.13 | $-0.22 | ||
| Q1 25 | $0.09 | $0.05 | ||
| Q4 24 | $0.07 | $0.18 | ||
| Q3 24 | $0.01 | $0.08 | ||
| Q2 24 | $-0.01 | $-0.35 | ||
| Q1 24 | $0.04 | $-0.23 |
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 | $224.2M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $922.7M |
| 总资产 | $8.7B | $1.6B |
| 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DAYGTLB
| Q4 25 | — | $224.2M | ||
| Q3 25 | $627.6M | $261.4M | ||
| Q2 25 | $625.2M | $255.7M | ||
| Q1 25 | $557.3M | $227.6M | ||
| Q4 24 | $579.7M | $176.6M | ||
| Q3 24 | $494.1M | $438.6M | ||
| Q2 24 | $465.4M | $420.3M | ||
| Q1 24 | $392.5M | $288.0M |
总债务DAYGTLB
| 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 | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYGTLB
| Q4 25 | — | $922.7M | ||
| Q3 25 | $2.7B | $866.6M | ||
| Q2 25 | $2.7B | $808.3M | ||
| Q1 25 | $2.6B | $775.9M | ||
| Q4 24 | $2.5B | $724.7M | ||
| Q3 24 | $2.6B | $642.8M | ||
| Q2 24 | $2.5B | $567.8M | ||
| Q1 24 | $2.4B | $571.2M |
总资产DAYGTLB
| Q4 25 | — | $1.6B | ||
| Q3 25 | $8.7B | $1.5B | ||
| Q2 25 | $8.5B | $1.4B | ||
| Q1 25 | $9.5B | $1.4B | ||
| Q4 24 | $9.1B | $1.3B | ||
| Q3 24 | $8.1B | $1.4B | ||
| Q2 24 | $9.0B | $1.3B | ||
| Q1 24 | $10.8B | $1.3B |
负债/权益比DAYGTLB
| 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× | — | ||
| Q1 24 | 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 | $31.4M |
| 自由现金流经营现金流 - 资本支出 | — | $28.4M |
| 自由现金流率自由现金流/营收 | — | 11.6% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | — | $242.3M |
8季度趋势，按日历期对齐
经营现金流DAYGTLB
| Q4 25 | — | $31.4M | ||
| Q3 25 | $31.2M | $49.4M | ||
| Q2 25 | $112.7M | $106.3M | ||
| Q1 25 | $49.6M | $63.2M | ||
| Q4 24 | $81.0M | $-177.0M | ||
| Q3 24 | $91.8M | $11.7M | ||
| Q2 24 | $99.2M | $38.1M | ||
| Q1 24 | $9.1M | $24.9M |
自由现金流DAYGTLB
| Q4 25 | — | $28.4M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $105.4M | ||
| Q1 25 | — | $62.1M | ||
| Q4 24 | — | $-178.1M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $24.5M |
自由现金流率DAYGTLB
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 19.7% | ||
| Q2 25 | — | 49.1% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | -90.8% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 15.0% |
资本支出强度DAYGTLB
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.2% |
现金转化率DAYGTLB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 10.89× | ||
| Q4 24 | 7.50× | -5.99× | ||
| Q3 24 | 45.90× | 0.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — |
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% |
GTLB
| Subscription And Circulation | $146.4M | 60% |
| Subscription Software As A Service | $76.9M | 31% |
| License | $15.5M | 6% |
| Professional Services And Other | $5.6M | 2% |
