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Dayforce（DAY）与Hims & Hers Health, Inc.（HIMS）财务数据对比。点击上方公司名可切换其他公司
Hims & Hers Health, Inc.的季度营收约是Dayforce的1.3倍（$608.1M vs $481.6M），Dayforce同比增速更快（9.5% vs 3.8%），过去两年Hims & Hers Health, Inc.的营收复合增速更高（38.8% 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。
Hims & Hers Health, Inc.是2017年成立的美国远程医疗企业，面向消费者提供处方药品、非处方药物以及各类个人护理产品，依托线上服务模式为用户打造便捷的健康消费渠道，覆盖日常医疗、个护等多场景需求。
DAY vs HIMS — 直观对比
营收规模更大
HIMS
是对方的1.3倍
$481.6M
营收增速更快
DAY
高出5.7%
3.8%
两年增速更快
HIMS
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $608.1M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | 65.2% |
| 营业利润率 | 6.3% | 21.9% |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | 3.8% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $-0.40 |
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DAYHIMS
| Q1 26 | — | $608.1M | ||
| Q4 25 | — | $617.8M | ||
| Q3 25 | $481.6M | $599.0M | ||
| Q2 25 | $464.7M | $544.8M | ||
| Q1 25 | $481.8M | $586.0M | ||
| Q4 24 | $465.2M | $481.1M | ||
| Q3 24 | $440.0M | $401.6M | ||
| Q2 24 | $423.3M | $315.6M |
净利润DAYHIMS
| Q1 26 | — | — | ||
| Q4 25 | — | $20.6M | ||
| Q3 25 | $-196.8M | $15.8M | ||
| Q2 25 | $21.3M | $42.5M | ||
| Q1 25 | $14.9M | $49.5M | ||
| Q4 24 | $10.8M | $26.0M | ||
| Q3 24 | $2.0M | $75.6M | ||
| Q2 24 | $-1.8M | $13.3M |
毛利率DAYHIMS
| Q1 26 | — | 65.2% | ||
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 73.8% | ||
| Q2 25 | — | 76.4% | ||
| Q1 25 | — | 73.5% | ||
| Q4 24 | 47.0% | 76.8% | ||
| Q3 24 | 45.8% | 79.2% | ||
| Q2 24 | 44.1% | 81.3% |
营业利润率DAYHIMS
| Q1 26 | — | 21.9% | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 9.1% | 4.9% | ||
| Q1 25 | 6.4% | 9.9% | ||
| Q4 24 | 6.1% | 3.9% | ||
| Q3 24 | 4.7% | 5.6% | ||
| Q2 24 | 3.3% | 3.5% |
净利率DAYHIMS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | -40.9% | 2.6% | ||
| Q2 25 | 4.6% | 7.8% | ||
| Q1 25 | 3.1% | 8.4% | ||
| Q4 24 | 2.3% | 5.4% | ||
| Q3 24 | 0.5% | 18.8% | ||
| Q2 24 | -0.4% | 4.2% |
每股收益（稀释后）DAYHIMS
| Q1 26 | — | $-0.40 | ||
| Q4 25 | — | $0.08 | ||
| Q3 25 | $-1.23 | $0.06 | ||
| Q2 25 | $0.13 | $0.17 | ||
| Q1 25 | $0.09 | $0.20 | ||
| Q4 24 | $0.07 | $0.10 | ||
| Q3 24 | $0.01 | $0.32 | ||
| Q2 24 | $-0.01 | $0.06 |
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 | $222.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $446.2M |
| 总资产 | $8.7B | $2.3B |
| 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DAYHIMS
| Q1 26 | — | $222.3M | ||
| Q4 25 | — | $228.6M | ||
| Q3 25 | $627.6M | $345.8M | ||
| Q2 25 | $625.2M | $1.1B | ||
| Q1 25 | $557.3M | $273.7M | ||
| Q4 24 | $579.7M | $220.6M | ||
| Q3 24 | $494.1M | $165.5M | ||
| Q2 24 | $465.4M | $129.3M |
总债务DAYHIMS
| Q1 26 | — | — | ||
| 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DAYHIMS
| Q1 26 | — | $446.2M | ||
| Q4 25 | — | $540.9M | ||
| Q3 25 | $2.7B | $581.0M | ||
| Q2 25 | $2.7B | $562.7M | ||
| Q1 25 | $2.6B | $549.3M | ||
| Q4 24 | $2.5B | $476.7M | ||
| Q3 24 | $2.6B | $440.1M | ||
| Q2 24 | $2.5B | $362.0M |
总资产DAYHIMS
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $8.7B | $2.2B | ||
| Q2 25 | $8.5B | $1.9B | ||
| Q1 25 | $9.5B | $891.7M | ||
| Q4 24 | $9.1B | $707.5M | ||
| Q3 24 | $8.1B | $602.3M | ||
| Q2 24 | $9.0B | $480.5M |
负债/权益比DAYHIMS
| Q1 26 | — | — | ||
| 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 | $89.4M |
| 自由现金流经营现金流 - 资本支出 | — | $53.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 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 | — | $60.3M |
8季度趋势，按日历期对齐
经营现金流DAYHIMS
| Q1 26 | — | $89.4M | ||
| Q4 25 | — | $61.3M | ||
| Q3 25 | $31.2M | $148.7M | ||
| Q2 25 | $112.7M | $-19.1M | ||
| Q1 25 | $49.6M | $109.1M | ||
| Q4 24 | $81.0M | $86.4M | ||
| Q3 24 | $91.8M | $85.3M | ||
| Q2 24 | $99.2M | $53.6M |
自由现金流DAYHIMS
| Q1 26 | — | $53.0M | ||
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $79.3M | ||
| Q2 25 | — | $-69.5M | ||
| Q1 25 | — | $50.1M | ||
| Q4 24 | — | $59.5M | ||
| Q3 24 | — | $79.4M | ||
| Q2 24 | — | $47.6M |
自由现金流率DAYHIMS
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | -12.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 15.1% |
资本支出强度DAYHIMS
| Q1 26 | — | — | ||
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.9% |
现金转化率DAYHIMS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | 9.43× | ||
| Q2 25 | 5.29× | -0.45× | ||
| Q1 25 | 3.33× | 2.20× | ||
| Q4 24 | 7.50× | 3.32× | ||
| Q3 24 | 45.90× | 1.13× | ||
| Q2 24 | — | 4.03× |
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% |
HIMS
| United States Revenue | $529.9M | 87% |
| Rest of the World Revenue | $78.2M | 13% |
