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Dayforce（DAY）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.2倍（$481.6M vs $418.3M），KRONOS WORLDWIDE INC净利率更高（-19.8% vs -40.9%，领先21.1%），Dayforce同比增速更快（9.5% vs -1.1%），过去两年Dayforce的营收复合增速更高（9.8% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
DAY vs KRO — 直观对比
营收规模更大
DAY
是对方的1.2倍
$418.3M
营收增速更快
DAY
高出10.6%
-1.1%
净利率更高
KRO
高出21.1%
-40.9%
两年增速更快
DAY
近两年复合增速
-6.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $418.3M |
| 净利润 | $-196.8M | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 6.3% | -15.1% |
| 净利率 | -40.9% | -19.8% |
| 营收同比 | 9.5% | -1.1% |
| 净利润同比 | -9940.0% | -527.3% |
| 每股收益（稀释后） | $-1.23 | $-0.72 |
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DAYKRO
| Q4 25 | — | $418.3M | ||
| Q3 25 | $481.6M | $456.9M | ||
| Q2 25 | $464.7M | $494.4M | ||
| Q1 25 | $481.8M | $489.8M | ||
| Q4 24 | $465.2M | $423.1M | ||
| Q3 24 | $440.0M | $484.7M | ||
| Q2 24 | $423.3M | $500.5M | ||
| Q1 24 | $431.5M | $478.8M |
净利润DAYKRO
| Q4 25 | — | $-82.8M | ||
| Q3 25 | $-196.8M | $-37.0M | ||
| Q2 25 | $21.3M | $-9.2M | ||
| Q1 25 | $14.9M | $18.1M | ||
| Q4 24 | $10.8M | $-13.2M | ||
| Q3 24 | $2.0M | $71.8M | ||
| Q2 24 | $-1.8M | $19.5M | ||
| Q1 24 | $7.1M | $8.1M |
毛利率DAYKRO
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | 47.0% | 20.4% | ||
| Q3 24 | 45.8% | 20.9% | ||
| Q2 24 | 44.1% | 20.0% | ||
| Q1 24 | 47.6% | 14.9% |
营业利润率DAYKRO
| Q4 25 | — | -15.1% | ||
| Q3 25 | 6.3% | -4.2% | ||
| Q2 25 | 9.1% | 1.5% | ||
| Q1 25 | 6.4% | 7.8% | ||
| Q4 24 | 6.1% | 6.8% | ||
| Q3 24 | 4.7% | 8.0% | ||
| Q2 24 | 3.3% | 7.2% | ||
| Q1 24 | 9.4% | 4.1% |
净利率DAYKRO
| Q4 25 | — | -19.8% | ||
| Q3 25 | -40.9% | -8.1% | ||
| Q2 25 | 4.6% | -1.9% | ||
| Q1 25 | 3.1% | 3.7% | ||
| Q4 24 | 2.3% | -3.1% | ||
| Q3 24 | 0.5% | 14.8% | ||
| Q2 24 | -0.4% | 3.9% | ||
| Q1 24 | 1.6% | 1.7% |
每股收益（稀释后）DAYKRO
| Q4 25 | — | $-0.72 | ||
| Q3 25 | $-1.23 | $-0.32 | ||
| Q2 25 | $0.13 | $-0.08 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $0.07 | $-0.11 | ||
| Q3 24 | $0.01 | $0.62 | ||
| Q2 24 | $-0.01 | $0.17 | ||
| Q1 24 | $0.04 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $631.1M | $557.4M |
| 股东权益账面价值 | $2.7B | $751.1M |
| 总资产 | $8.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资DAYKRO
| Q4 25 | — | $33.2M | ||
| Q3 25 | $627.6M | $27.7M | ||
| Q2 25 | $625.2M | $18.9M | ||
| Q1 25 | $557.3M | $20.5M | ||
| Q4 24 | $579.7M | $106.7M | ||
| Q3 24 | $494.1M | $94.8M | ||
| Q2 24 | $465.4M | $133.8M | ||
| Q1 24 | $392.5M | $120.7M |
总债务DAYKRO
| Q4 25 | — | $557.4M | ||
| Q3 25 | $631.1M | $626.2M | ||
| Q2 25 | $631.8M | $589.3M | ||
| Q1 25 | $632.4M | $557.2M | ||
| Q4 24 | $1.2B | $507.4M | ||
| Q3 24 | $1.2B | $554.3M | ||
| Q2 24 | $1.2B | $423.7M | ||
| Q1 24 | $1.2B | $426.9M |
股东权益DAYKRO
| Q4 25 | — | $751.1M | ||
| Q3 25 | $2.7B | $804.7M | ||
| Q2 25 | $2.7B | $846.8M | ||
| Q1 25 | $2.6B | $847.0M | ||
| Q4 24 | $2.5B | $817.0M | ||
| Q3 24 | $2.6B | $847.4M | ||
| Q2 24 | $2.5B | $774.6M | ||
| Q1 24 | $2.4B | $774.4M |
总资产DAYKRO
| Q4 25 | — | $1.8B | ||
| Q3 25 | $8.7B | $1.9B | ||
| Q2 25 | $8.5B | $1.9B | ||
| Q1 25 | $9.5B | $1.9B | ||
| Q4 24 | $9.1B | $1.9B | ||
| Q3 24 | $8.1B | $1.9B | ||
| Q2 24 | $9.0B | $1.7B | ||
| Q1 24 | $10.8B | $1.7B |
负债/权益比DAYKRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | 0.23× | 0.78× | ||
| Q2 25 | 0.23× | 0.70× | ||
| Q1 25 | 0.24× | 0.66× | ||
| Q4 24 | 0.47× | 0.62× | ||
| Q3 24 | 0.47× | 0.65× | ||
| Q2 24 | 0.49× | 0.55× | ||
| Q1 24 | 0.50× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | — | $81.9M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流DAYKRO
| Q4 25 | — | $92.1M | ||
| Q3 25 | $31.2M | $-7.9M | ||
| Q2 25 | $112.7M | $20.7M | ||
| Q1 25 | $49.6M | $-102.4M | ||
| Q4 24 | $81.0M | $49.3M | ||
| Q3 24 | $91.8M | $28.3M | ||
| Q2 24 | $99.2M | $38.2M | ||
| Q1 24 | $9.1M | $-43.3M |
自由现金流DAYKRO
| Q4 25 | — | $81.9M | ||
| Q3 25 | — | $-17.4M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $-48.0M |
自由现金流率DAYKRO
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度DAYKRO
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率DAYKRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | -5.66× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | 1.28× | -5.35× |
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% |
KRO
暂无分部数据
