vs
Dayforce（DAY）与KILROY REALTY CORP（KRC）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KILROY REALTY CORP的1.8倍（$481.6M vs $272.2M），KILROY REALTY CORP净利率更高（6.3% vs -40.9%，领先47.1%），Dayforce同比增速更快（9.5% vs -5.0%），过去两年Dayforce的营收复合增速更高（9.8% vs -1.2%）
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。
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
DAY vs KRC — 直观对比
营收规模更大
DAY
是对方的1.8倍
$272.2M
营收增速更快
DAY
高出14.4%
-5.0%
净利率更高
KRC
高出47.1%
-40.9%
两年增速更快
DAY
近两年复合增速
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $272.2M |
| 净利润 | $-196.8M | $17.1M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 6.3% |
| 营收同比 | 9.5% | -5.0% |
| 净利润同比 | -9940.0% | -73.7% |
| 每股收益（稀释后） | $-1.23 | $0.11 |
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DAYKRC
| Q4 25 | — | $272.2M | ||
| Q3 25 | $481.6M | $279.7M | ||
| Q2 25 | $464.7M | $289.9M | ||
| Q1 25 | $481.8M | $270.8M | ||
| Q4 24 | $465.2M | $286.4M | ||
| Q3 24 | $440.0M | $289.9M | ||
| Q2 24 | $423.3M | $280.7M | ||
| Q1 24 | $431.5M | $278.6M |
净利润DAYKRC
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-196.8M | $162.3M | ||
| Q2 25 | $21.3M | $79.6M | ||
| Q1 25 | $14.9M | $43.7M | ||
| Q4 24 | $10.8M | $65.0M | ||
| Q3 24 | $2.0M | $57.7M | ||
| Q2 24 | $-1.8M | $54.5M | ||
| Q1 24 | $7.1M | $55.7M |
毛利率DAYKRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYKRC
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 9.4% | — |
净利率DAYKRC
| Q4 25 | — | 6.3% | ||
| Q3 25 | -40.9% | 58.0% | ||
| Q2 25 | 4.6% | 27.4% | ||
| Q1 25 | 3.1% | 16.1% | ||
| Q4 24 | 2.3% | 22.7% | ||
| Q3 24 | 0.5% | 19.9% | ||
| Q2 24 | -0.4% | 19.4% | ||
| Q1 24 | 1.6% | 20.0% |
每股收益（稀释后）DAYKRC
| Q4 25 | — | $0.11 | ||
| Q3 25 | $-1.23 | $1.31 | ||
| Q2 25 | $0.13 | $0.57 | ||
| Q1 25 | $0.09 | $0.33 | ||
| Q4 24 | $0.07 | $0.50 | ||
| Q3 24 | $0.01 | $0.44 | ||
| Q2 24 | $-0.01 | $0.41 | ||
| Q1 24 | $0.04 | $0.42 |
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 | $179.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $5.4B |
| 总资产 | $8.7B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资DAYKRC
| Q4 25 | — | $179.3M | ||
| Q3 25 | $627.6M | $372.4M | ||
| Q2 25 | $625.2M | $193.1M | ||
| Q1 25 | $557.3M | $146.7M | ||
| Q4 24 | $579.7M | $165.7M | ||
| Q3 24 | $494.1M | $625.4M | ||
| Q2 24 | $465.4M | $835.9M | ||
| Q1 24 | $392.5M | $855.0M |
总债务DAYKRC
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYKRC
| Q4 25 | — | $5.4B | ||
| Q3 25 | $2.7B | $5.5B | ||
| Q2 25 | $2.7B | $5.4B | ||
| Q1 25 | $2.6B | $5.4B | ||
| Q4 24 | $2.5B | $5.4B | ||
| Q3 24 | $2.6B | $5.4B | ||
| Q2 24 | $2.5B | $5.4B | ||
| Q1 24 | $2.4B | $5.4B |
总资产DAYKRC
| Q4 25 | — | $10.9B | ||
| Q3 25 | $8.7B | $11.0B | ||
| Q2 25 | $8.5B | $10.9B | ||
| Q1 25 | $9.5B | $10.9B | ||
| Q4 24 | $9.1B | $10.9B | ||
| Q3 24 | $8.1B | $11.4B | ||
| Q2 24 | $9.0B | $11.5B | ||
| Q1 24 | $10.8B | $11.6B |
负债/权益比DAYKRC
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| 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 | $566.3M |
| 自由现金流经营现金流 - 资本支出 | — | $450.3M |
| 自由现金流率自由现金流/营收 | — | 165.4% |
| 资本支出强度资本支出/营收 | — | 42.6% |
| 现金转化率经营现金流/净利润 | — | 33.10× |
| 过去12个月自由现金流最近4个季度 | — | $833.0M |
8季度趋势，按日历期对齐
经营现金流DAYKRC
| Q4 25 | — | $566.3M | ||
| Q3 25 | $31.2M | $176.6M | ||
| Q2 25 | $112.7M | $143.7M | ||
| Q1 25 | $49.6M | $136.9M | ||
| Q4 24 | $81.0M | $541.1M | ||
| Q3 24 | $91.8M | $176.3M | ||
| Q2 24 | $99.2M | $88.7M | ||
| Q1 24 | $9.1M | $167.9M |
自由现金流DAYKRC
| Q4 25 | — | $450.3M | ||
| Q3 25 | — | $148.7M | ||
| Q2 25 | — | $118.4M | ||
| Q1 25 | — | $115.6M | ||
| Q4 24 | — | $440.8M | ||
| Q3 24 | — | $147.2M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $151.9M |
自由现金流率DAYKRC
| Q4 25 | — | 165.4% | ||
| Q3 25 | — | 53.1% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 42.7% | ||
| Q4 24 | — | 153.9% | ||
| Q3 24 | — | 50.8% | ||
| Q2 24 | — | 24.7% | ||
| Q1 24 | — | 54.5% |
资本支出强度DAYKRC
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 5.7% |
现金转化率DAYKRC
| Q4 25 | — | 33.10× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 5.29× | 1.81× | ||
| Q1 25 | 3.33× | 3.13× | ||
| Q4 24 | 7.50× | 8.32× | ||
| Q3 24 | 45.90× | 3.06× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | 1.28× | 3.01× |
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% |
KRC
暂无分部数据
