vs
Dayforce（DAY）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.2倍（$481.6M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs -40.9%，领先48.1%），Dayforce同比增速更快（9.5% vs 6.8%），过去两年Dayforce的营收复合增速更高（9.8% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
DAY vs IPAR — 直观对比
营收规模更大
DAY
是对方的1.2倍
$386.2M
营收增速更快
DAY
高出2.6%
6.8%
净利率更高
IPAR
高出48.1%
-40.9%
两年增速更快
DAY
近两年复合增速
9.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $386.2M |
| 净利润 | $-196.8M | $28.1M |
| 毛利率 | — | 61.5% |
| 营业利润率 | 6.3% | 7.1% |
| 净利率 | -40.9% | 7.3% |
| 营收同比 | 9.5% | 6.8% |
| 净利润同比 | -9940.0% | 16.0% |
| 每股收益（稀释后） | $-1.23 | $0.88 |
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DAYIPAR
| Q4 25 | — | $386.2M | ||
| Q3 25 | $481.6M | $429.6M | ||
| Q2 25 | $464.7M | $333.9M | ||
| Q1 25 | $481.8M | $338.8M | ||
| Q4 24 | $465.2M | $361.5M | ||
| Q3 24 | $440.0M | $424.6M | ||
| Q2 24 | $423.3M | $342.2M | ||
| Q1 24 | $431.5M | $324.0M |
净利润DAYIPAR
| Q4 25 | — | $28.1M | ||
| Q3 25 | $-196.8M | $65.8M | ||
| Q2 25 | $21.3M | $32.0M | ||
| Q1 25 | $14.9M | $42.5M | ||
| Q4 24 | $10.8M | $24.2M | ||
| Q3 24 | $2.0M | $62.3M | ||
| Q2 24 | $-1.8M | $36.8M | ||
| Q1 24 | $7.1M | $41.0M |
毛利率DAYIPAR
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 63.5% | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | 47.0% | 64.5% | ||
| Q3 24 | 45.8% | 63.9% | ||
| Q2 24 | 44.1% | 64.5% | ||
| Q1 24 | 47.6% | 62.5% |
营业利润率DAYIPAR
| Q4 25 | — | 7.1% | ||
| Q3 25 | 6.3% | 25.3% | ||
| Q2 25 | 9.1% | 17.7% | ||
| Q1 25 | 6.4% | 22.2% | ||
| Q4 24 | 6.1% | 10.0% | ||
| Q3 24 | 4.7% | 25.0% | ||
| Q2 24 | 3.3% | 18.9% | ||
| Q1 24 | 9.4% | 21.0% |
净利率DAYIPAR
| Q4 25 | — | 7.3% | ||
| Q3 25 | -40.9% | 15.3% | ||
| Q2 25 | 4.6% | 9.6% | ||
| Q1 25 | 3.1% | 12.5% | ||
| Q4 24 | 2.3% | 6.7% | ||
| Q3 24 | 0.5% | 14.7% | ||
| Q2 24 | -0.4% | 10.8% | ||
| Q1 24 | 1.6% | 12.7% |
每股收益（稀释后）DAYIPAR
| Q4 25 | — | $0.88 | ||
| Q3 25 | $-1.23 | $2.05 | ||
| Q2 25 | $0.13 | $0.99 | ||
| Q1 25 | $0.09 | $1.32 | ||
| Q4 24 | $0.07 | $0.78 | ||
| Q3 24 | $0.01 | $1.93 | ||
| Q2 24 | $-0.01 | $1.14 | ||
| Q1 24 | $0.04 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $631.1M | $176.0M |
| 股东权益账面价值 | $2.7B | $880.7M |
| 总资产 | $8.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资DAYIPAR
| Q4 25 | — | $137.1M | ||
| Q3 25 | $627.6M | $77.5M | ||
| Q2 25 | $625.2M | $53.9M | ||
| Q1 25 | $557.3M | $75.3M | ||
| Q4 24 | $579.7M | $109.3M | ||
| Q3 24 | $494.1M | $78.8M | ||
| Q2 24 | $465.4M | $37.7M | ||
| Q1 24 | $392.5M | $76.1M |
总债务DAYIPAR
| Q4 25 | — | $176.0M | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $157.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYIPAR
| Q4 25 | — | $880.7M | ||
| Q3 25 | $2.7B | $870.9M | ||
| Q2 25 | $2.7B | $839.4M | ||
| Q1 25 | $2.6B | $788.6M | ||
| Q4 24 | $2.5B | $744.9M | ||
| Q3 24 | $2.6B | $778.5M | ||
| Q2 24 | $2.5B | $717.1M | ||
| Q1 24 | $2.4B | $708.1M |
总资产DAYIPAR
| Q4 25 | — | $1.6B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.5B | $1.6B | ||
| Q1 25 | $9.5B | $1.4B | ||
| Q4 24 | $9.1B | $1.4B | ||
| Q3 24 | $8.1B | $1.5B | ||
| Q2 24 | $9.0B | $1.4B | ||
| Q1 24 | $10.8B | $1.3B |
负债/权益比DAYIPAR
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | — | $145.0M |
| 自由现金流率自由现金流/营收 | — | 37.5% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | — | $190.5M |
8季度趋势，按日历期对齐
经营现金流DAYIPAR
| Q4 25 | — | $146.5M | ||
| Q3 25 | $31.2M | $63.9M | ||
| Q2 25 | $112.7M | $11.9M | ||
| Q1 25 | $49.6M | $-7.4M | ||
| Q4 24 | $81.0M | $138.0M | ||
| Q3 24 | $91.8M | $76.1M | ||
| Q2 24 | $99.2M | $25.5M | ||
| Q1 24 | $9.1M | $-52.0M |
自由现金流DAYIPAR
| Q4 25 | — | $145.0M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $-53.0M |
自由现金流率DAYIPAR
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -16.4% |
资本支出强度DAYIPAR
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率DAYIPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 5.29× | 0.37× | ||
| Q1 25 | 3.33× | -0.17× | ||
| Q4 24 | 7.50× | 5.69× | ||
| Q3 24 | 45.90× | 1.22× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | 1.28× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
