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Dayforce（DAY）与ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的1.5倍（$481.6M vs $319.1M），ZoomInfo Technologies Inc.净利率更高（10.9% vs -40.9%，领先51.7%），Dayforce同比增速更快（9.5% vs 3.2%），过去两年Dayforce的营收复合增速更高（9.8% vs 1.4%）
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。
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
DAY vs GTM — 直观对比
营收规模更大
DAY
是对方的1.5倍
$319.1M
营收增速更快
DAY
高出6.2%
3.2%
净利率更高
GTM
高出51.7%
-40.9%
两年增速更快
DAY
近两年复合增速
1.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $319.1M |
| 净利润 | $-196.8M | $34.7M |
| 毛利率 | — | 84.0% |
| 营业利润率 | 6.3% | 17.0% |
| 净利率 | -40.9% | 10.9% |
| 营收同比 | 9.5% | 3.2% |
| 净利润同比 | -9940.0% | 137.7% |
| 每股收益（稀释后） | $-1.23 | $0.11 |
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DAYGTM
| Q4 25 | — | $319.1M | ||
| Q3 25 | $481.6M | $318.0M | ||
| Q2 25 | $464.7M | $306.7M | ||
| Q1 25 | $481.8M | $305.7M | ||
| Q4 24 | $465.2M | $309.1M | ||
| Q3 24 | $440.0M | $303.6M | ||
| Q2 24 | $423.3M | $291.5M | ||
| Q1 24 | $431.5M | $310.1M |
净利润DAYGTM
| Q4 25 | — | $34.7M | ||
| Q3 25 | $-196.8M | $38.7M | ||
| Q2 25 | $21.3M | $24.0M | ||
| Q1 25 | $14.9M | $26.8M | ||
| Q4 24 | $10.8M | $14.6M | ||
| Q3 24 | $2.0M | $23.8M | ||
| Q2 24 | $-1.8M | $-24.4M | ||
| Q1 24 | $7.1M | $15.1M |
毛利率DAYGTM
| Q4 25 | — | 84.0% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 83.9% | ||
| Q1 25 | — | 84.5% | ||
| Q4 24 | 47.0% | 82.8% | ||
| Q3 24 | 45.8% | 84.4% | ||
| Q2 24 | 44.1% | 84.3% | ||
| Q1 24 | 47.6% | 86.0% |
营业利润率DAYGTM
| Q4 25 | — | 17.0% | ||
| Q3 25 | 6.3% | 21.2% | ||
| Q2 25 | 9.1% | 17.5% | ||
| Q1 25 | 6.4% | 16.5% | ||
| Q4 24 | 6.1% | 10.0% | ||
| Q3 24 | 4.7% | 14.3% | ||
| Q2 24 | 3.3% | -6.9% | ||
| Q1 24 | 9.4% | 13.9% |
净利率DAYGTM
| Q4 25 | — | 10.9% | ||
| Q3 25 | -40.9% | 12.2% | ||
| Q2 25 | 4.6% | 7.8% | ||
| Q1 25 | 3.1% | 8.8% | ||
| Q4 24 | 2.3% | 4.7% | ||
| Q3 24 | 0.5% | 7.8% | ||
| Q2 24 | -0.4% | -8.4% | ||
| Q1 24 | 1.6% | 4.9% |
每股收益（稀释后）DAYGTM
| Q4 25 | — | $0.11 | ||
| Q3 25 | $-1.23 | $0.12 | ||
| Q2 25 | $0.13 | $0.07 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $0.07 | $0.04 | ||
| Q3 24 | $0.01 | $0.07 | ||
| Q2 24 | $-0.01 | $-0.07 | ||
| Q1 24 | $0.04 | $0.04 |
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 | $179.9M |
| 总债务越低越好 | $631.1M | $1.3B |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $8.7B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资DAYGTM
| Q4 25 | — | $179.9M | ||
| Q3 25 | $627.6M | $135.0M | ||
| Q2 25 | $625.2M | $176.9M | ||
| Q1 25 | $557.3M | $140.5M | ||
| Q4 24 | $579.7M | $139.9M | ||
| Q3 24 | $494.1M | $147.7M | ||
| Q2 24 | $465.4M | $399.3M | ||
| Q1 24 | $392.5M | $440.2M |
总债务DAYGTM
| Q4 25 | — | $1.3B | ||
| Q3 25 | $631.1M | $1.3B | ||
| Q2 25 | $631.8M | $1.3B | ||
| Q1 25 | $632.4M | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
股东权益DAYGTM
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $1.9B | ||
| Q1 24 | $2.4B | $2.0B |
总资产DAYGTM
| Q4 25 | — | $6.4B | ||
| Q3 25 | $8.7B | $6.4B | ||
| Q2 25 | $8.5B | $6.5B | ||
| Q1 25 | $9.5B | $6.4B | ||
| Q4 24 | $9.1B | $6.5B | ||
| Q3 24 | $8.1B | $6.4B | ||
| Q2 24 | $9.0B | $6.7B | ||
| Q1 24 | $10.8B | $6.8B |
负债/权益比DAYGTM
| Q4 25 | — | 0.88× | ||
| Q3 25 | 0.23× | 0.87× | ||
| Q2 25 | 0.23× | 0.85× | ||
| Q1 25 | 0.24× | 0.75× | ||
| Q4 24 | 0.47× | 0.72× | ||
| Q3 24 | 0.47× | 0.74× | ||
| Q2 24 | 0.49× | 0.66× | ||
| Q1 24 | 0.50× | 0.61× |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $127.1M |
| 自由现金流率自由现金流/营收 | — | 39.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 4.14× |
| 过去12个月自由现金流最近4个季度 | — | $389.3M |
8季度趋势，按日历期对齐
经营现金流DAYGTM
| Q4 25 | — | $143.5M | ||
| Q3 25 | $31.2M | $93.8M | ||
| Q2 25 | $112.7M | $108.9M | ||
| Q1 25 | $49.6M | $119.2M | ||
| Q4 24 | $81.0M | $109.0M | ||
| Q3 24 | $91.8M | $18.2M | ||
| Q2 24 | $99.2M | $126.3M | ||
| Q1 24 | $9.1M | $115.9M |
自由现金流DAYGTM
| Q4 25 | — | $127.1M | ||
| Q3 25 | — | $70.9M | ||
| Q2 25 | — | $86.9M | ||
| Q1 25 | — | $104.4M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $600.0K | ||
| Q2 24 | — | $115.2M | ||
| Q1 24 | — | $103.1M |
自由现金流率DAYGTM
| Q4 25 | — | 39.8% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 33.2% |
资本支出强度DAYGTM
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 4.1% |
现金转化率DAYGTM
| Q4 25 | — | 4.14× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | 5.29× | 4.54× | ||
| Q1 25 | 3.33× | 4.45× | ||
| Q4 24 | 7.50× | 7.47× | ||
| Q3 24 | 45.90× | 0.76× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | 7.68× |
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% |
GTM
暂无分部数据
