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Dayforce（DAY）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是Dayforce的1.6倍（$755.1M vs $481.6M），Knife River Corp净利率更高（4.2% vs -40.9%，领先45.1%），Knife River Corp同比增速更快（14.9% vs 9.5%），过去两年Knife River Corp的营收复合增速更高（51.4% 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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
DAY vs KNF — 直观对比
营收规模更大
KNF
是对方的1.6倍
$481.6M
营收增速更快
KNF
高出5.4%
9.5%
净利率更高
KNF
高出45.1%
-40.9%
两年增速更快
KNF
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $755.1M |
| 净利润 | $-196.8M | $32.0M |
| 毛利率 | — | 19.2% |
| 营业利润率 | 6.3% | 8.6% |
| 净利率 | -40.9% | 4.2% |
| 营收同比 | 9.5% | 14.9% |
| 净利润同比 | -9940.0% | 37.6% |
| 每股收益（稀释后） | $-1.23 | $0.56 |
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DAYKNF
| Q4 25 | — | $755.1M | ||
| Q3 25 | $481.6M | $1.2B | ||
| Q2 25 | $464.7M | $833.8M | ||
| Q1 25 | $481.8M | $353.5M | ||
| Q4 24 | $465.2M | $657.2M | ||
| Q3 24 | $440.0M | $1.1B | ||
| Q2 24 | $423.3M | $806.9M | ||
| Q1 24 | $431.5M | $329.6M |
净利润DAYKNF
| Q4 25 | — | $32.0M | ||
| Q3 25 | $-196.8M | $143.2M | ||
| Q2 25 | $21.3M | $50.6M | ||
| Q1 25 | $14.9M | $-68.7M | ||
| Q4 24 | $10.8M | $23.3M | ||
| Q3 24 | $2.0M | $148.1M | ||
| Q2 24 | $-1.8M | $77.9M | ||
| Q1 24 | $7.1M | $-47.6M |
毛利率DAYKNF
| Q4 25 | — | 19.2% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 18.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | 47.0% | 17.4% | ||
| Q3 24 | 45.8% | 24.7% | ||
| Q2 24 | 44.1% | 21.8% | ||
| Q1 24 | 47.6% | 2.0% |
营业利润率DAYKNF
| Q4 25 | — | 8.6% | ||
| Q3 25 | 6.3% | 17.9% | ||
| Q2 25 | 9.1% | 10.6% | ||
| Q1 25 | 6.4% | -23.4% | ||
| Q4 24 | 6.1% | 6.7% | ||
| Q3 24 | 4.7% | 18.9% | ||
| Q2 24 | 3.3% | 14.5% | ||
| Q1 24 | 9.4% | -16.3% |
净利率DAYKNF
| Q4 25 | — | 4.2% | ||
| Q3 25 | -40.9% | 11.9% | ||
| Q2 25 | 4.6% | 6.1% | ||
| Q1 25 | 3.1% | -19.4% | ||
| Q4 24 | 2.3% | 3.5% | ||
| Q3 24 | 0.5% | 13.4% | ||
| Q2 24 | -0.4% | 9.7% | ||
| Q1 24 | 1.6% | -14.5% |
每股收益（稀释后）DAYKNF
| Q4 25 | — | $0.56 | ||
| Q3 25 | $-1.23 | $2.52 | ||
| Q2 25 | $0.13 | $0.89 | ||
| Q1 25 | $0.09 | $-1.21 | ||
| Q4 24 | $0.07 | $0.42 | ||
| Q3 24 | $0.01 | $2.60 | ||
| Q2 24 | $-0.01 | $1.37 | ||
| Q1 24 | $0.04 | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | $631.1M | $1.2B |
| 股东权益账面价值 | $2.7B | $1.6B |
| 总资产 | $8.7B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资DAYKNF
| Q4 25 | — | $73.8M | ||
| Q3 25 | $627.6M | $30.7M | ||
| Q2 25 | $625.2M | $26.6M | ||
| Q1 25 | $557.3M | $86.1M | ||
| Q4 24 | $579.7M | $236.8M | ||
| Q3 24 | $494.1M | $220.4M | ||
| Q2 24 | $465.4M | $15.5M | ||
| Q1 24 | $392.5M | $128.4M |
总债务DAYKNF
| Q4 25 | — | $1.2B | ||
| Q3 25 | $631.1M | $1.2B | ||
| Q2 25 | $631.8M | $1.4B | ||
| Q1 25 | $632.4M | $1.2B | ||
| Q4 24 | $1.2B | $677.4M | ||
| Q3 24 | $1.2B | $678.5M | ||
| Q2 24 | $1.2B | $679.5M | ||
| Q1 24 | $1.2B | $680.6M |
股东权益DAYKNF
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
总资产DAYKNF
| Q4 25 | — | $3.7B | ||
| Q3 25 | $8.7B | $3.7B | ||
| Q2 25 | $8.5B | $3.6B | ||
| Q1 25 | $9.5B | $3.3B | ||
| Q4 24 | $9.1B | $2.9B | ||
| Q3 24 | $8.1B | $2.9B | ||
| Q2 24 | $9.0B | $2.7B | ||
| Q1 24 | $10.8B | $2.5B |
负债/权益比DAYKNF
| Q4 25 | — | 0.71× | ||
| Q3 25 | 0.23× | 0.74× | ||
| Q2 25 | 0.23× | 0.93× | ||
| Q1 25 | 0.24× | 0.83× | ||
| Q4 24 | 0.47× | 0.46× | ||
| Q3 24 | 0.47× | 0.47× | ||
| Q2 24 | 0.49× | 0.52× | ||
| Q1 24 | 0.50× | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | — | $138.2M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | — | 7.6% |
| 现金转化率经营现金流/净利润 | — | 6.12× |
| 过去12个月自由现金流最近4个季度 | — | $-69.6M |
8季度趋势，按日历期对齐
经营现金流DAYKNF
| Q4 25 | — | $195.9M | ||
| Q3 25 | $31.2M | $250.4M | ||
| Q2 25 | $112.7M | $-42.6M | ||
| Q1 25 | $49.6M | $-125.3M | ||
| Q4 24 | $81.0M | $172.4M | ||
| Q3 24 | $91.8M | $239.7M | ||
| Q2 24 | $99.2M | $-46.6M | ||
| Q1 24 | $9.1M | $-43.2M |
自由现金流DAYKNF
| Q4 25 | — | $138.2M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $-196.2M | ||
| Q1 25 | — | $-200.2M | ||
| Q4 24 | — | $127.2M | ||
| Q3 24 | — | $216.1M | ||
| Q2 24 | — | $-106.5M | ||
| Q1 24 | — | $-86.9M |
自由现金流率DAYKNF
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | -23.5% | ||
| Q1 25 | — | -56.6% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | -13.2% | ||
| Q1 24 | — | -26.4% |
资本支出强度DAYKNF
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 13.3% |
现金转化率DAYKNF
| Q4 25 | — | 6.12× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | 5.29× | -0.84× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 7.41× | ||
| Q3 24 | 45.90× | 1.62× | ||
| Q2 24 | — | -0.60× | ||
| Q1 24 | 1.28× | — |
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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
