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Dayforce（DAY）与JELD-WEN Holding, Inc.（JELD）财务数据对比。点击上方公司名可切换其他公司
JELD-WEN Holding, Inc.的季度营收约是Dayforce的1.5倍（$722.1M vs $481.6M），JELD-WEN Holding, Inc.净利率更高（-10.6% vs -40.9%，领先30.2%），Dayforce同比增速更快（9.5% vs -6.9%），过去两年Dayforce的营收复合增速更高（9.8% vs -14.4%）
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。
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
DAY vs JELD — 直观对比
营收规模更大
JELD
是对方的1.5倍
$481.6M
营收增速更快
DAY
高出16.4%
-6.9%
净利率更高
JELD
高出30.2%
-40.9%
两年增速更快
DAY
近两年复合增速
-14.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $722.1M |
| 净利润 | $-196.8M | $-76.8M |
| 毛利率 | — | 12.8% |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | -10.6% |
| 营收同比 | 9.5% | -6.9% |
| 净利润同比 | -9940.0% | 59.6% |
| 每股收益（稀释后） | $-1.23 | $-0.90 |
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DAYJELD
| Q1 26 | — | $722.1M | ||
| Q4 25 | — | $802.0M | ||
| Q3 25 | $481.6M | $809.5M | ||
| Q2 25 | $464.7M | $823.7M | ||
| Q1 25 | $481.8M | $776.0M | ||
| Q4 24 | $465.2M | $895.7M | ||
| Q3 24 | $440.0M | $934.7M | ||
| Q2 24 | $423.3M | $986.0M |
净利润DAYJELD
| Q1 26 | — | $-76.8M | ||
| Q4 25 | — | $-41.9M | ||
| Q3 25 | $-196.8M | $-367.6M | ||
| Q2 25 | $21.3M | $-21.5M | ||
| Q1 25 | $14.9M | $-190.1M | ||
| Q4 24 | $10.8M | $-68.4M | ||
| Q3 24 | $2.0M | $-74.4M | ||
| Q2 24 | $-1.8M | $-18.5M |
毛利率DAYJELD
| Q1 26 | — | 12.8% | ||
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | 47.0% | 16.4% | ||
| Q3 24 | 45.8% | 19.2% | ||
| Q2 24 | 44.1% | 19.3% |
营业利润率DAYJELD
| Q1 26 | — | — | ||
| Q4 25 | — | -1.8% | ||
| Q3 25 | 6.3% | -25.0% | ||
| Q2 25 | 9.1% | -1.7% | ||
| Q1 25 | 6.4% | -23.8% | ||
| Q4 24 | 6.1% | -5.7% | ||
| Q3 24 | 4.7% | -5.6% | ||
| Q2 24 | 3.3% | 0.5% |
净利率DAYJELD
| Q1 26 | — | -10.6% | ||
| Q4 25 | — | -5.2% | ||
| Q3 25 | -40.9% | -45.4% | ||
| Q2 25 | 4.6% | -2.6% | ||
| Q1 25 | 3.1% | -24.5% | ||
| Q4 24 | 2.3% | -7.6% | ||
| Q3 24 | 0.5% | -8.0% | ||
| Q2 24 | -0.4% | -1.9% |
每股收益（稀释后）DAYJELD
| Q1 26 | — | $-0.90 | ||
| Q4 25 | — | $-0.50 | ||
| Q3 25 | $-1.23 | $-4.30 | ||
| Q2 25 | $0.13 | $-0.25 | ||
| Q1 25 | $0.09 | $-2.24 | ||
| Q4 24 | $0.07 | $-0.80 | ||
| Q3 24 | $0.01 | $-0.88 | ||
| Q2 24 | $-0.01 | $-0.22 |
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 | $50.4M |
| 总债务越低越好 | $631.1M | $1.2B |
| 股东权益账面价值 | $2.7B | $12.2M |
| 总资产 | $8.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 99.09× |
8季度趋势，按日历期对齐
现金及短期投资DAYJELD
| Q1 26 | — | $50.4M | ||
| Q4 25 | — | $136.1M | ||
| Q3 25 | $627.6M | $106.7M | ||
| Q2 25 | $625.2M | $134.1M | ||
| Q1 25 | $557.3M | $132.5M | ||
| Q4 24 | $579.7M | $150.3M | ||
| Q3 24 | $494.1M | $208.5M | ||
| Q2 24 | $465.4M | $212.8M |
总债务DAYJELD
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $631.1M | $1.2B | ||
| Q2 25 | $631.8M | $1.2B | ||
| Q1 25 | $632.4M | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B |
股东权益DAYJELD
| Q1 26 | — | $12.2M | ||
| Q4 25 | — | $92.2M | ||
| Q3 25 | $2.7B | $113.9M | ||
| Q2 25 | $2.7B | $477.1M | ||
| Q1 25 | $2.6B | $452.1M | ||
| Q4 24 | $2.5B | $620.1M | ||
| Q3 24 | $2.6B | $720.3M | ||
| Q2 24 | $2.5B | $770.0M |
总资产DAYJELD
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $8.7B | $2.2B | ||
| Q2 25 | $8.5B | $2.5B | ||
| Q1 25 | $9.5B | $2.4B | ||
| Q4 24 | $9.1B | $2.6B | ||
| Q3 24 | $8.1B | $2.8B | ||
| Q2 24 | $9.0B | $2.9B |
负债/权益比DAYJELD
| Q1 26 | — | 99.09× | ||
| Q4 25 | — | 12.47× | ||
| Q3 25 | 0.23× | 10.14× | ||
| Q2 25 | 0.23× | 2.42× | ||
| Q1 25 | 0.24× | 2.56× | ||
| Q4 24 | 0.47× | 1.86× | ||
| Q3 24 | 0.47× | 1.64× | ||
| Q2 24 | 0.49× | 1.53× |
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 | $-91.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-117.3M |
| 自由现金流率自由现金流/营收 | — | -16.2% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 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 | — | $-121.7M |
8季度趋势，按日历期对齐
经营现金流DAYJELD
| Q1 26 | — | $-91.2M | ||
| Q4 25 | — | $32.8M | ||
| Q3 25 | $31.2M | $11.2M | ||
| Q2 25 | $112.7M | $34.6M | ||
| Q1 25 | $49.6M | $-83.5M | ||
| Q4 24 | $81.0M | $28.2M | ||
| Q3 24 | $91.8M | $37.6M | ||
| Q2 24 | $99.2M | $51.4M |
自由现金流DAYJELD
| Q1 26 | — | $-117.3M | ||
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $-13.1M | ||
| Q2 25 | — | $5.3M | ||
| Q1 25 | — | $-120.3M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | — | $-4.3M | ||
| Q2 24 | — | $14.7M |
自由现金流率DAYJELD
| Q1 26 | — | -16.2% | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | -1.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -15.5% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 1.5% |
资本支出强度DAYJELD
| Q1 26 | — | 3.6% | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.7% |
现金转化率DAYJELD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — |
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% |
JELD
暂无分部数据
