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Dayforce（DAY）与Kodiak Gas Services, Inc.（KGS）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Kodiak Gas Services, Inc.的1.4倍（$481.6M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs -40.9%，领先48.3%），Dayforce同比增速更快（9.5% vs 7.5%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% 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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
DAY vs KGS — 直观对比
营收规模更大
DAY
是对方的1.4倍
$332.9M
营收增速更快
DAY
高出1.9%
7.5%
净利率更高
KGS
高出48.3%
-40.9%
两年增速更快
KGS
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $332.9M |
| 净利润 | $-196.8M | $24.6M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 26.1% |
| 净利率 | -40.9% | 7.4% |
| 营收同比 | 9.5% | 7.5% |
| 净利润同比 | -9940.0% | 29.0% |
| 每股收益（稀释后） | $-1.23 | $0.30 |
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DAYKGS
| Q4 25 | — | $332.9M | ||
| Q3 25 | $481.6M | $322.7M | ||
| Q2 25 | $464.7M | $322.8M | ||
| Q1 25 | $481.8M | $329.6M | ||
| Q4 24 | $465.2M | $309.5M | ||
| Q3 24 | $440.0M | $324.6M | ||
| Q2 24 | $423.3M | $309.7M | ||
| Q1 24 | $431.5M | $215.5M |
净利润DAYKGS
| Q4 25 | — | $24.6M | ||
| Q3 25 | $-196.8M | $-14.0M | ||
| Q2 25 | $21.3M | $39.5M | ||
| Q1 25 | $14.9M | $30.4M | ||
| Q4 24 | $10.8M | $19.1M | ||
| Q3 24 | $2.0M | $-5.6M | ||
| Q2 24 | $-1.8M | $6.2M | ||
| Q1 24 | $7.1M | $30.2M |
毛利率DAYKGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | 37.5% | ||
| Q2 24 | 44.1% | 36.5% | ||
| Q1 24 | 47.6% | 39.4% |
营业利润率DAYKGS
| Q4 25 | — | 26.1% | ||
| Q3 25 | 6.3% | 19.9% | ||
| Q2 25 | 9.1% | 30.9% | ||
| Q1 25 | 6.4% | 27.1% | ||
| Q4 24 | 6.1% | 22.3% | ||
| Q3 24 | 4.7% | 20.4% | ||
| Q2 24 | 3.3% | 17.5% | ||
| Q1 24 | 9.4% | 27.9% |
净利率DAYKGS
| Q4 25 | — | 7.4% | ||
| Q3 25 | -40.9% | -4.3% | ||
| Q2 25 | 4.6% | 12.2% | ||
| Q1 25 | 3.1% | 9.2% | ||
| Q4 24 | 2.3% | 6.2% | ||
| Q3 24 | 0.5% | -1.7% | ||
| Q2 24 | -0.4% | 2.0% | ||
| Q1 24 | 1.6% | 14.0% |
每股收益（稀释后）DAYKGS
| Q4 25 | — | $0.30 | ||
| Q3 25 | $-1.23 | $-0.17 | ||
| Q2 25 | $0.13 | $0.43 | ||
| Q1 25 | $0.09 | $0.33 | ||
| Q4 24 | $0.07 | $0.18 | ||
| Q3 24 | $0.01 | $-0.07 | ||
| Q2 24 | $-0.01 | $0.06 | ||
| Q1 24 | $0.04 | $0.39 |
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 | $3.2M |
| 总债务越低越好 | $631.1M | $2.6B |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $8.7B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.23× | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资DAYKGS
| Q4 25 | — | $3.2M | ||
| Q3 25 | $627.6M | $724.0K | ||
| Q2 25 | $625.2M | $5.4M | ||
| Q1 25 | $557.3M | $1.9M | ||
| Q4 24 | $579.7M | $4.8M | ||
| Q3 24 | $494.1M | $7.4M | ||
| Q2 24 | $465.4M | $3.9M | ||
| Q1 24 | $392.5M | $9.3M |
总债务DAYKGS
| Q4 25 | — | $2.6B | ||
| Q3 25 | $631.1M | $2.6B | ||
| Q2 25 | $631.8M | $2.5B | ||
| Q1 25 | $632.4M | $2.6B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | $1.2B | — |
股东权益DAYKGS
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.4B | $1.1B |
总资产DAYKGS
| Q4 25 | — | $4.3B | ||
| Q3 25 | $8.7B | $4.4B | ||
| Q2 25 | $8.5B | $4.4B | ||
| Q1 25 | $9.5B | $4.4B | ||
| Q4 24 | $9.1B | $4.4B | ||
| Q3 24 | $8.1B | $4.5B | ||
| Q2 24 | $9.0B | $4.4B | ||
| Q1 24 | $10.8B | $3.3B |
负债/权益比DAYKGS
| Q4 25 | — | 2.12× | ||
| Q3 25 | 0.23× | 2.08× | ||
| Q2 25 | 0.23× | 1.89× | ||
| Q1 25 | 0.24× | 1.91× | ||
| Q4 24 | 0.47× | 1.88× | ||
| Q3 24 | 0.47× | 1.86× | ||
| Q2 24 | 0.49× | 1.71× | ||
| 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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | — | $142.0M |
| 自由现金流率自由现金流/营收 | — | 42.7% |
| 资本支出强度资本支出/营收 | — | 15.9% |
| 现金转化率经营现金流/净利润 | — | 7.91× |
| 过去12个月自由现金流最近4个季度 | — | $284.3M |
8季度趋势，按日历期对齐
经营现金流DAYKGS
| Q4 25 | — | $194.9M | ||
| Q3 25 | $31.2M | $113.4M | ||
| Q2 25 | $112.7M | $177.2M | ||
| Q1 25 | $49.6M | $114.3M | ||
| Q4 24 | $81.0M | $118.5M | ||
| Q3 24 | $91.8M | $36.9M | ||
| Q2 24 | $99.2M | $121.1M | ||
| Q1 24 | $9.1M | $51.5M |
自由现金流DAYKGS
| Q4 25 | — | $142.0M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $94.6M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | — | $-49.7M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-8.6M |
自由现金流率DAYKGS
| Q4 25 | — | 42.7% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | -15.3% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | -4.0% |
资本支出强度DAYKGS
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 25.6% | ||
| Q1 25 | — | 23.5% | ||
| Q4 24 | — | 23.7% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 27.9% |
现金转化率DAYKGS
| Q4 25 | — | 7.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 4.49× | ||
| Q1 25 | 3.33× | 3.76× | ||
| Q4 24 | 7.50× | 6.21× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 19.44× | ||
| Q1 24 | 1.28× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
