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Dayforce（DAY）与KinderCare Learning Companies, Inc.（KLC）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是Dayforce的1.4倍（$676.8M vs $481.6M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs -40.9%，领先41.5%），Dayforce同比增速更快（9.5% vs 0.8%）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
DAY vs KLC — 直观对比
营收规模更大
KLC
是对方的1.4倍
$481.6M
营收增速更快
DAY
高出8.7%
0.8%
净利率更高
KLC
高出41.5%
-40.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $676.8M |
| 净利润 | $-196.8M | $4.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 3.9% |
| 净利率 | -40.9% | 0.7% |
| 营收同比 | 9.5% | 0.8% |
| 净利润同比 | -9940.0% | -67.4% |
| 每股收益（稀释后） | $-1.23 | $0.04 |
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DAYKLC
| Q3 25 | $481.6M | $676.8M | ||
| Q2 25 | $464.7M | $700.1M | ||
| Q1 25 | $481.8M | $668.2M | ||
| Q4 24 | $465.2M | $647.0M | ||
| Q3 24 | $440.0M | $671.5M | ||
| Q2 24 | $423.3M | — | ||
| Q1 24 | $431.5M | — | ||
| Q4 23 | $399.7M | — |
净利润DAYKLC
| Q3 25 | $-196.8M | $4.5M | ||
| Q2 25 | $21.3M | $38.6M | ||
| Q1 25 | $14.9M | $21.2M | ||
| Q4 24 | $10.8M | $-133.6M | ||
| Q3 24 | $2.0M | $14.0M | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $7.1M | — | ||
| Q4 23 | $45.6M | — |
毛利率DAYKLC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — | ||
| Q4 23 | 42.5% | — |
营业利润率DAYKLC
| Q3 25 | 6.3% | 3.9% | ||
| Q2 25 | 9.1% | 9.8% | ||
| Q1 25 | 6.4% | 7.3% | ||
| Q4 24 | 6.1% | -13.8% | ||
| Q3 24 | 4.7% | 8.1% | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 9.4% | — | ||
| Q4 23 | 9.7% | — |
净利率DAYKLC
| Q3 25 | -40.9% | 0.7% | ||
| Q2 25 | 4.6% | 5.5% | ||
| Q1 25 | 3.1% | 3.2% | ||
| Q4 24 | 2.3% | -20.6% | ||
| Q3 24 | 0.5% | 2.1% | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | 11.4% | — |
每股收益（稀释后）DAYKLC
| Q3 25 | $-1.23 | $0.04 | ||
| Q2 25 | $0.13 | $0.33 | ||
| Q1 25 | $0.09 | $0.18 | ||
| Q4 24 | $0.07 | $-1.17 | ||
| Q3 24 | $0.01 | $0.15 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | — | ||
| Q4 23 | $0.29 | — |
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 | $174.7M |
| 总债务越低越好 | $631.1M | $930.9M |
| 股东权益账面价值 | $2.7B | $931.2M |
| 总资产 | $8.7B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资DAYKLC
| Q3 25 | $627.6M | $174.7M | ||
| Q2 25 | $625.2M | $119.0M | ||
| Q1 25 | $557.3M | $131.3M | ||
| Q4 24 | $579.7M | $62.3M | ||
| Q3 24 | $494.1M | $137.2M | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | — | ||
| Q4 23 | $570.3M | — |
总债务DAYKLC
| Q3 25 | $631.1M | $930.9M | ||
| Q2 25 | $631.8M | $926.5M | ||
| Q1 25 | $632.4M | $927.4M | ||
| Q4 24 | $1.2B | $926.0M | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — | ||
| Q4 23 | $1.2B | — |
股东权益DAYKLC
| Q3 25 | $2.7B | $931.2M | ||
| Q2 25 | $2.7B | $924.3M | ||
| Q1 25 | $2.6B | $884.9M | ||
| Q4 24 | $2.5B | $864.5M | ||
| Q3 24 | $2.6B | $235.6M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.4B | — | ||
| Q4 23 | $2.4B | — |
总资产DAYKLC
| Q3 25 | $8.7B | $3.9B | ||
| Q2 25 | $8.5B | $3.8B | ||
| Q1 25 | $9.5B | $3.7B | ||
| Q4 24 | $9.1B | $3.6B | ||
| Q3 24 | $8.1B | $3.7B | ||
| Q2 24 | $9.0B | — | ||
| Q1 24 | $10.8B | — | ||
| Q4 23 | $9.0B | — |
负债/权益比DAYKLC
| Q3 25 | 0.23× | 1.00× | ||
| Q2 25 | 0.23× | 1.00× | ||
| Q1 25 | 0.24× | 1.05× | ||
| Q4 24 | 0.47× | 1.07× | ||
| Q3 24 | 0.47× | 6.42× | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | — | ||
| Q4 23 | 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | — | $62.6M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 22.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DAYKLC
| Q3 25 | $31.2M | $100.8M | ||
| Q2 25 | $112.7M | $35.0M | ||
| Q1 25 | $49.6M | $98.4M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | — | ||
| Q2 24 | $99.2M | — | ||
| Q1 24 | $9.1M | — | ||
| Q4 23 | $89.9M | — |
自由现金流DAYKLC
| Q3 25 | — | $62.6M | ||
| Q2 25 | — | $671.0K | ||
| Q1 25 | — | $75.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率DAYKLC
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度DAYKLC
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率DAYKLC
| Q3 25 | — | 22.15× | ||
| Q2 25 | 5.29× | 0.91× | ||
| Q1 25 | 3.33× | 4.65× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — | ||
| Q4 23 | 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% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
