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Dayforce（DAY）与Hagerty, Inc.（HGTY）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Hagerty, Inc.的1.2倍（$481.6M vs $388.1M），Hagerty, Inc.净利率更高（7.4% vs -40.9%，领先48.2%），Hagerty, Inc.同比增速更快（16.5% vs 9.5%），过去两年Hagerty, Inc.的营收复合增速更高（19.5% 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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
DAY vs HGTY — 直观对比
营收规模更大
DAY
是对方的1.2倍
$388.1M
营收增速更快
HGTY
高出7.0%
9.5%
净利率更高
HGTY
高出48.2%
-40.9%
两年增速更快
HGTY
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $388.1M |
| 净利润 | $-196.8M | $28.6M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 10.2% |
| 净利率 | -40.9% | 7.4% |
| 营收同比 | 9.5% | 16.5% |
| 净利润同比 | -9940.0% | 238.4% |
| 每股收益（稀释后） | $-1.23 | — |
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DAYHGTY
| Q4 25 | — | $388.1M | ||
| Q3 25 | $481.6M | $380.0M | ||
| Q2 25 | $464.7M | $368.7M | ||
| Q1 25 | $481.8M | $319.6M | ||
| Q4 24 | $465.2M | $333.2M | ||
| Q3 24 | $440.0M | $323.4M | ||
| Q2 24 | $423.3M | $313.2M | ||
| Q1 24 | $431.5M | $271.7M |
净利润DAYHGTY
| Q4 25 | — | $28.6M | ||
| Q3 25 | $-196.8M | $46.2M | ||
| Q2 25 | $21.3M | $47.2M | ||
| Q1 25 | $14.9M | $27.3M | ||
| Q4 24 | $10.8M | $8.4M | ||
| Q3 24 | $2.0M | $19.0M | ||
| Q2 24 | $-1.8M | $42.7M | ||
| Q1 24 | $7.1M | $8.2M |
毛利率DAYHGTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYHGTY
| Q4 25 | — | 10.2% | ||
| Q3 25 | 6.3% | 9.0% | ||
| Q2 25 | 9.1% | 12.9% | ||
| Q1 25 | 6.4% | 8.1% | ||
| Q4 24 | 6.1% | 1.8% | ||
| Q3 24 | 4.7% | 3.1% | ||
| Q2 24 | 3.3% | 12.2% | ||
| Q1 24 | 9.4% | 4.5% |
净利率DAYHGTY
| Q4 25 | — | 7.4% | ||
| Q3 25 | -40.9% | 12.2% | ||
| Q2 25 | 4.6% | 12.8% | ||
| Q1 25 | 3.1% | 8.5% | ||
| Q4 24 | 2.3% | 2.5% | ||
| Q3 24 | 0.5% | 5.9% | ||
| Q2 24 | -0.4% | 13.6% | ||
| Q1 24 | 1.6% | 3.0% |
每股收益（稀释后）DAYHGTY
| 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 | — | ||
| Q1 24 | $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 | $160.2M |
| 总债务越低越好 | $631.1M | $177.9M |
| 股东权益账面价值 | $2.7B | $221.3M |
| 总资产 | $8.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DAYHGTY
| Q4 25 | — | $160.2M | ||
| Q3 25 | $627.6M | $290.5M | ||
| Q2 25 | $625.2M | $259.6M | ||
| Q1 25 | $557.3M | $232.7M | ||
| Q4 24 | $579.7M | $178.7M | ||
| Q3 24 | $494.1M | $208.9M | ||
| Q2 24 | $465.4M | $186.4M | ||
| Q1 24 | $392.5M | $131.2M |
总债务DAYHGTY
| Q4 25 | — | $177.9M | ||
| Q3 25 | $631.1M | $104.4M | ||
| Q2 25 | $631.8M | $153.4M | ||
| Q1 25 | $632.4M | $132.6M | ||
| Q4 24 | $1.2B | $105.8M | ||
| Q3 24 | $1.2B | $122.9M | ||
| Q2 24 | $1.2B | $98.0M | ||
| Q1 24 | $1.2B | $91.5M |
股东权益DAYHGTY
| Q4 25 | — | $221.3M | ||
| Q3 25 | $2.7B | $211.7M | ||
| Q2 25 | $2.7B | $172.3M | ||
| Q1 25 | $2.6B | $162.9M | ||
| Q4 24 | $2.5B | $150.3M | ||
| Q3 24 | $2.6B | $148.3M | ||
| Q2 24 | $2.5B | $94.4M | ||
| Q1 24 | $2.4B | $93.5M |
总资产DAYHGTY
| Q4 25 | — | $2.1B | ||
| Q3 25 | $8.7B | $2.2B | ||
| Q2 25 | $8.5B | $2.0B | ||
| Q1 25 | $9.5B | $1.8B | ||
| Q4 24 | $9.1B | $1.7B | ||
| Q3 24 | $8.1B | $1.8B | ||
| Q2 24 | $9.0B | $1.7B | ||
| Q1 24 | $10.8B | $1.6B |
负债/权益比DAYHGTY
| Q4 25 | — | 0.80× | ||
| Q3 25 | 0.23× | 0.49× | ||
| Q2 25 | 0.23× | 0.89× | ||
| Q1 25 | 0.24× | 0.81× | ||
| Q4 24 | 0.47× | 0.70× | ||
| Q3 24 | 0.47× | 0.83× | ||
| Q2 24 | 0.49× | 1.04× | ||
| Q1 24 | 0.50× | 0.98× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | — | $194.5M |
| 自由现金流率自由现金流/营收 | — | 50.1% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 7.67× |
| 过去12个月自由现金流最近4个季度 | — | $365.8M |
8季度趋势，按日历期对齐
经营现金流DAYHGTY
| Q4 25 | — | $219.0M | ||
| Q3 25 | $31.2M | $92.2M | ||
| Q2 25 | $112.7M | $53.9M | ||
| Q1 25 | $49.6M | $43.8M | ||
| Q4 24 | $81.0M | $177.0M | ||
| Q3 24 | $91.8M | $67.4M | ||
| Q2 24 | $99.2M | $64.0M | ||
| Q1 24 | $9.1M | $58.2M |
自由现金流DAYHGTY
| Q4 25 | — | $194.5M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $47.7M | ||
| Q1 25 | — | $38.4M | ||
| Q4 24 | — | $155.7M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $56.6M | ||
| Q1 24 | — | $53.7M |
自由现金流率DAYHGTY
| Q4 25 | — | 50.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 19.8% |
资本支出强度DAYHGTY
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.7% |
现金转化率DAYHGTY
| Q4 25 | — | 7.67× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | 5.29× | 1.14× | ||
| Q1 25 | 3.33× | 1.61× | ||
| Q4 24 | 7.50× | 20.97× | ||
| Q3 24 | 45.90× | 3.55× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | 1.28× | 7.10× |
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% |
HGTY
暂无分部数据
