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Dayforce（DAY）与IDACORP INC（IDA）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IDACORP INC的1.3倍（$481.6M vs $360.1M），IDACORP INC净利率更高（12.1% vs -40.9%，领先53.0%），Dayforce同比增速更快（9.5% vs -4.2%），过去两年Dayforce的营收复合增速更高（9.8% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
DAY vs IDA — 直观对比
营收规模更大
DAY
是对方的1.3倍
$360.1M
营收增速更快
DAY
高出13.7%
-4.2%
净利率更高
IDA
高出53.0%
-40.9%
两年增速更快
DAY
近两年复合增速
-7.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $360.1M |
| 净利润 | $-196.8M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 14.9% |
| 净利率 | -40.9% | 12.1% |
| 营收同比 | 9.5% | -4.2% |
| 净利润同比 | -9940.0% | 15.1% |
| 每股收益（稀释后） | $-1.23 | $0.78 |
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DAYIDA
| Q4 25 | — | $360.1M | ||
| Q3 25 | $481.6M | $526.4M | ||
| Q2 25 | $464.7M | $449.3M | ||
| Q1 25 | $481.8M | $411.1M | ||
| Q4 24 | $465.2M | $375.9M | ||
| Q3 24 | $440.0M | $532.5M | ||
| Q2 24 | $423.3M | $442.6M | ||
| Q1 24 | $431.5M | $417.9M |
净利润DAYIDA
| Q4 25 | — | $43.6M | ||
| Q3 25 | $-196.8M | $124.4M | ||
| Q2 25 | $21.3M | $95.8M | ||
| Q1 25 | $14.9M | $59.6M | ||
| Q4 24 | $10.8M | $37.9M | ||
| Q3 24 | $2.0M | $113.6M | ||
| Q2 24 | $-1.8M | $89.5M | ||
| Q1 24 | $7.1M | $48.2M |
毛利率DAYIDA
| 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DAYIDA
| Q4 25 | — | 14.9% | ||
| Q3 25 | 6.3% | 27.5% | ||
| Q2 25 | 9.1% | 22.4% | ||
| Q1 25 | 6.4% | 13.4% | ||
| Q4 24 | 6.1% | 11.0% | ||
| Q3 24 | 4.7% | 25.1% | ||
| Q2 24 | 3.3% | 23.3% | ||
| Q1 24 | 9.4% | 11.9% |
净利率DAYIDA
| Q4 25 | — | 12.1% | ||
| Q3 25 | -40.9% | 23.6% | ||
| Q2 25 | 4.6% | 21.3% | ||
| Q1 25 | 3.1% | 14.5% | ||
| Q4 24 | 2.3% | 10.1% | ||
| Q3 24 | 0.5% | 21.3% | ||
| Q2 24 | -0.4% | 20.2% | ||
| Q1 24 | 1.6% | 11.5% |
每股收益（稀释后）DAYIDA
| Q4 25 | — | $0.78 | ||
| Q3 25 | $-1.23 | $2.26 | ||
| Q2 25 | $0.13 | $1.76 | ||
| Q1 25 | $0.09 | $1.10 | ||
| Q4 24 | $0.07 | $0.72 | ||
| Q3 24 | $0.01 | $2.12 | ||
| Q2 24 | $-0.01 | $1.71 | ||
| Q1 24 | $0.04 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $631.1M | $3.3B |
| 股东权益账面价值 | $2.7B | $3.6B |
| 总资产 | $8.7B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资DAYIDA
| Q4 25 | — | $215.7M | ||
| Q3 25 | $627.6M | $333.2M | ||
| Q2 25 | $625.2M | $474.5M | ||
| Q1 25 | $557.3M | $634.5M | ||
| Q4 24 | $579.7M | $368.9M | ||
| Q3 24 | $494.1M | $427.9M | ||
| Q2 24 | $465.4M | $169.6M | ||
| Q1 24 | $392.5M | $157.6M |
总债务DAYIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYIDA
| Q4 25 | — | $3.6B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.7B | $3.4B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.5B | $3.3B | ||
| Q3 24 | $2.6B | $3.3B | ||
| Q2 24 | $2.5B | $3.2B | ||
| Q1 24 | $2.4B | $2.9B |
总资产DAYIDA
| Q4 25 | — | $10.2B | ||
| Q3 25 | $8.7B | $10.1B | ||
| Q2 25 | $8.5B | $9.9B | ||
| Q1 25 | $9.5B | $9.6B | ||
| Q4 24 | $9.1B | $9.2B | ||
| Q3 24 | $8.1B | $9.1B | ||
| Q2 24 | $9.0B | $8.7B | ||
| Q1 24 | $10.8B | $8.3B |
负债/权益比DAYIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-216.2M |
| 自由现金流率自由现金流/营收 | — | -60.0% |
| 资本支出强度资本支出/营收 | — | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流DAYIDA
| Q4 25 | — | $137.8M | ||
| Q3 25 | $31.2M | $162.8M | ||
| Q2 25 | $112.7M | $176.9M | ||
| Q1 25 | $49.6M | $124.3M | ||
| Q4 24 | $81.0M | $136.4M | ||
| Q3 24 | $91.8M | $201.9M | ||
| Q2 24 | $99.2M | $146.4M | ||
| Q1 24 | $9.1M | $109.7M |
自由现金流DAYIDA
| Q4 25 | — | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
自由现金流率DAYIDA
| Q4 25 | — | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度DAYIDA
| Q4 25 | — | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
现金转化率DAYIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 5.29× | 1.85× | ||
| Q1 25 | 3.33× | 2.08× | ||
| Q4 24 | 7.50× | 3.60× | ||
| Q3 24 | 45.90× | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | 1.28× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
