vs
Dayforce（DAY）与IDT CORP（IDT）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IDT CORP的1.5倍（$481.6M vs $322.8M），IDT CORP净利率更高（6.9% vs -40.9%，领先47.8%），Dayforce同比增速更快（9.5% vs 4.3%），过去两年Dayforce的营收复合增速更高（9.8% vs 4.4%）
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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
DAY vs IDT — 直观对比
营收规模更大
DAY
是对方的1.5倍
$322.8M
营收增速更快
DAY
高出5.2%
4.3%
净利率更高
IDT
高出47.8%
-40.9%
两年增速更快
DAY
近两年复合增速
4.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $322.8M |
| 净利润 | $-196.8M | $22.4M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 6.3% | 9.6% |
| 净利率 | -40.9% | 6.9% |
| 营收同比 | 9.5% | 4.3% |
| 净利润同比 | -9940.0% | 29.6% |
| 每股收益（稀释后） | $-1.23 | $0.89 |
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DAYIDT
| Q4 25 | — | $322.8M | ||
| Q3 25 | $481.6M | $316.6M | ||
| Q2 25 | $464.7M | $302.0M | ||
| Q1 25 | $481.8M | $303.3M | ||
| Q4 24 | $465.2M | $309.6M | ||
| Q3 24 | $440.0M | $308.8M | ||
| Q2 24 | $423.3M | $299.6M | ||
| Q1 24 | $431.5M | $296.1M |
净利润DAYIDT
| Q4 25 | — | $22.4M | ||
| Q3 25 | $-196.8M | $16.9M | ||
| Q2 25 | $21.3M | $21.7M | ||
| Q1 25 | $14.9M | $20.3M | ||
| Q4 24 | $10.8M | $17.2M | ||
| Q3 24 | $2.0M | $36.8M | ||
| Q2 24 | $-1.8M | $5.6M | ||
| Q1 24 | $7.1M | $14.4M |
毛利率DAYIDT
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 37.0% | ||
| Q4 24 | 47.0% | 34.8% | ||
| Q3 24 | 45.8% | 33.1% | ||
| Q2 24 | 44.1% | 32.4% | ||
| Q1 24 | 47.6% | 32.7% |
营业利润率DAYIDT
| Q4 25 | — | 9.6% | ||
| Q3 25 | 6.3% | 6.9% | ||
| Q2 25 | 9.1% | 8.8% | ||
| Q1 25 | 6.4% | 9.3% | ||
| Q4 24 | 6.1% | 7.6% | ||
| Q3 24 | 4.7% | 6.5% | ||
| Q2 24 | 3.3% | 3.8% | ||
| Q1 24 | 9.4% | 5.4% |
净利率DAYIDT
| Q4 25 | — | 6.9% | ||
| Q3 25 | -40.9% | 5.3% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 3.1% | 6.7% | ||
| Q4 24 | 2.3% | 5.6% | ||
| Q3 24 | 0.5% | 11.9% | ||
| Q2 24 | -0.4% | 1.9% | ||
| Q1 24 | 1.6% | 4.9% |
每股收益（稀释后）DAYIDT
| Q4 25 | — | $0.89 | ||
| Q3 25 | $-1.23 | $0.67 | ||
| Q2 25 | $0.13 | $0.86 | ||
| Q1 25 | $0.09 | $0.80 | ||
| Q4 24 | $0.07 | $0.68 | ||
| Q3 24 | $0.01 | $1.45 | ||
| Q2 24 | $-0.01 | $0.22 | ||
| Q1 24 | $0.04 | $0.57 |
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 | $189.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $320.7M |
| 总资产 | $8.7B | $654.9M |
| 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DAYIDT
| Q4 25 | — | $189.3M | ||
| Q3 25 | $627.6M | $226.5M | ||
| Q2 25 | $625.2M | $199.9M | ||
| Q1 25 | $557.3M | $142.2M | ||
| Q4 24 | $579.7M | $148.0M | ||
| Q3 24 | $494.1M | $164.6M | ||
| Q2 24 | $465.4M | $139.8M | ||
| Q1 24 | $392.5M | $141.1M |
总债务DAYIDT
| 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 | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYIDT
| Q4 25 | — | $320.7M | ||
| Q3 25 | $2.7B | $305.1M | ||
| Q2 25 | $2.7B | $286.2M | ||
| Q1 25 | $2.6B | $271.6M | ||
| Q4 24 | $2.5B | $260.6M | ||
| Q3 24 | $2.6B | $246.2M | ||
| Q2 24 | $2.5B | $214.5M | ||
| Q1 24 | $2.4B | $211.8M |
总资产DAYIDT
| Q4 25 | — | $654.9M | ||
| Q3 25 | $8.7B | $626.2M | ||
| Q2 25 | $8.5B | $600.9M | ||
| Q1 25 | $9.5B | $575.7M | ||
| Q4 24 | $9.1B | $554.6M | ||
| Q3 24 | $8.1B | $550.1M | ||
| Q2 24 | $9.0B | $517.3M | ||
| Q1 24 | $10.8B | $521.8M |
负债/权益比DAYIDT
| 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× | — | ||
| 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 | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.0M |
| 自由现金流率自由现金流/营收 | — | -4.9% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | -0.45× |
| 过去12个月自由现金流最近4个季度 | — | $95.4M |
8季度趋势，按日历期对齐
经营现金流DAYIDT
| Q4 25 | — | $-10.1M | ||
| Q3 25 | $31.2M | $31.0M | ||
| Q2 25 | $112.7M | $75.7M | ||
| Q1 25 | $49.6M | $20.2M | ||
| Q4 24 | $81.0M | $164.0K | ||
| Q3 24 | $91.8M | $25.4M | ||
| Q2 24 | $99.2M | $9.5M | ||
| Q1 24 | $9.1M | $28.4M |
自由现金流DAYIDT
| Q4 25 | — | $-16.0M | ||
| Q3 25 | — | $25.7M | ||
| Q2 25 | — | $70.3M | ||
| Q1 25 | — | $15.3M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $23.9M |
自由现金流率DAYIDT
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | 8.1% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 8.1% |
资本支出强度DAYIDT
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.5% |
现金转化率DAYIDT
| Q4 25 | — | -0.45× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | 5.29× | 3.49× | ||
| Q1 25 | 3.33× | 0.99× | ||
| Q4 24 | 7.50× | 0.01× | ||
| Q3 24 | 45.90× | 0.69× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | 1.28× | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
