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Dayforce（DAY）与HCI Group, Inc.（HCI）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HCI Group, Inc.的2.0倍（$481.6M vs $242.9M），HCI Group, Inc.净利率更高（35.0% vs -40.9%，领先75.9%），HCI Group, Inc.同比增速更快（12.2% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 8.5%）
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。
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
DAY vs HCI — 直观对比
营收规模更大
DAY
是对方的2.0倍
$242.9M
营收增速更快
HCI
高出2.8%
9.5%
净利率更高
HCI
高出75.9%
-40.9%
两年增速更快
DAY
近两年复合增速
8.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $242.9M |
| 净利润 | $-196.8M | $85.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 35.0% |
| 营收同比 | 9.5% | 12.2% |
| 净利润同比 | -9940.0% | 14.6% |
| 每股收益（稀释后） | $-1.23 | $5.45 |
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DAYHCI
| Q1 26 | — | $242.9M | ||
| Q4 25 | — | $246.2M | ||
| Q3 25 | $481.6M | $216.3M | ||
| Q2 25 | $464.7M | $221.9M | ||
| Q1 25 | $481.8M | $216.4M | ||
| Q4 24 | $465.2M | $161.9M | ||
| Q3 24 | $440.0M | $175.3M | ||
| Q2 24 | $423.3M | $206.2M |
净利润DAYHCI
| Q1 26 | — | $85.0M | ||
| Q4 25 | — | $97.7M | ||
| Q3 25 | $-196.8M | $65.5M | ||
| Q2 25 | $21.3M | $66.2M | ||
| Q1 25 | $14.9M | $69.7M | ||
| Q4 24 | $10.8M | $2.6M | ||
| Q3 24 | $2.0M | $5.7M | ||
| Q2 24 | $-1.8M | $54.1M |
毛利率DAYHCI
| 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DAYHCI
| Q1 26 | — | — | ||
| Q4 25 | — | 58.5% | ||
| Q3 25 | 6.3% | 41.9% | ||
| Q2 25 | 9.1% | 42.5% | ||
| Q1 25 | 6.4% | 46.4% | ||
| Q4 24 | 6.1% | 3.6% | ||
| Q3 24 | 4.7% | 8.0% | ||
| Q2 24 | 3.3% | 36.9% |
净利率DAYHCI
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 39.7% | ||
| Q3 25 | -40.9% | 30.3% | ||
| Q2 25 | 4.6% | 29.8% | ||
| Q1 25 | 3.1% | 32.2% | ||
| Q4 24 | 2.3% | 1.6% | ||
| Q3 24 | 0.5% | 3.2% | ||
| Q2 24 | -0.4% | 26.2% |
每股收益（稀释后）DAYHCI
| Q1 26 | — | $5.45 | ||
| Q4 25 | — | $7.29 | ||
| Q3 25 | $-1.23 | $4.90 | ||
| Q2 25 | $0.13 | $5.18 | ||
| Q1 25 | $0.09 | $5.35 | ||
| Q4 24 | $0.07 | $0.32 | ||
| Q3 24 | $0.01 | $0.52 | ||
| Q2 24 | $-0.01 | $4.24 |
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 | $1.0B |
| 总债务越低越好 | $631.1M | $31.7M |
| 股东权益账面价值 | $2.7B | $1.1B |
| 总资产 | $8.7B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资DAYHCI
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $627.6M | $987.9M | ||
| Q2 25 | $625.2M | $947.2M | ||
| Q1 25 | $557.3M | $754.5M | ||
| Q4 24 | $579.7M | $532.5M | ||
| Q3 24 | $494.1M | $518.8M | ||
| Q2 24 | $465.4M | $445.8M |
总债务DAYHCI
| Q1 26 | — | $31.7M | ||
| 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 | — |
股东权益DAYHCI
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $2.7B | $821.8M | ||
| Q2 25 | $2.7B | $758.6M | ||
| Q1 25 | $2.6B | $522.7M | ||
| Q4 24 | $2.5B | $453.3M | ||
| Q3 24 | $2.6B | $455.3M | ||
| Q2 24 | $2.5B | $447.3M |
总资产DAYHCI
| Q1 26 | — | $2.6B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $8.7B | $2.3B | ||
| Q2 25 | $8.5B | $2.4B | ||
| Q1 25 | $9.5B | $2.3B | ||
| Q4 24 | $9.1B | $2.2B | ||
| Q3 24 | $8.1B | $2.0B | ||
| Q2 24 | $9.0B | $1.9B |
负债/权益比DAYHCI
| Q1 26 | — | 0.03× | ||
| 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× | — |
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DAYHCI
| Q1 26 | — | — | ||
| Q4 25 | — | $444.4M | ||
| Q3 25 | $31.2M | $26.7M | ||
| Q2 25 | $112.7M | $145.0M | ||
| Q1 25 | $49.6M | $162.0M | ||
| Q4 24 | $81.0M | $331.8M | ||
| Q3 24 | $91.8M | $104.1M | ||
| Q2 24 | $99.2M | $-29.0M |
自由现金流DAYHCI
| Q1 26 | — | — | ||
| Q4 25 | — | $440.8M | ||
| Q3 25 | — | $25.9M | ||
| Q2 25 | — | $144.5M | ||
| Q1 25 | — | $160.3M | ||
| Q4 24 | — | $327.8M | ||
| Q3 24 | — | $103.2M | ||
| Q2 24 | — | $-30.1M |
自由现金流率DAYHCI
| Q1 26 | — | — | ||
| Q4 25 | — | 179.0% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 65.1% | ||
| Q1 25 | — | 74.1% | ||
| Q4 24 | — | 202.5% | ||
| Q3 24 | — | 58.9% | ||
| Q2 24 | — | -14.6% |
资本支出强度DAYHCI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% |
现金转化率DAYHCI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.55× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 5.29× | 2.19× | ||
| Q1 25 | 3.33× | 2.32× | ||
| Q4 24 | 7.50× | 128.41× | ||
| Q3 24 | 45.90× | 18.33× | ||
| Q2 24 | — | -0.54× |
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% |
HCI
暂无分部数据
