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Dayforce（DAY）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.8倍（$481.6M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -40.9%，领先187.6%），Dayforce同比增速更快（9.5% vs 6.1%），过去两年Dayforce的营收复合增速更高（9.8% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
DAY vs LBRDA — 直观对比
营收规模更大
DAY
是对方的1.8倍
$261.0M
营收增速更快
DAY
高出3.4%
6.1%
净利率更高
LBRDA
高出187.6%
-40.9%
两年增速更快
DAY
近两年复合增速
4.3%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $261.0M |
| 净利润 | $-196.8M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 15.7% |
| 净利率 | -40.9% | 146.7% |
| 营收同比 | 9.5% | 6.1% |
| 净利润同比 | -9940.0% | 96.4% |
| 每股收益（稀释后） | $-1.23 | $2.68 |
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DAYLBRDA
| Q3 25 | $481.6M | — | ||
| Q2 25 | $464.7M | $261.0M | ||
| Q1 25 | $481.8M | $266.0M | ||
| Q4 24 | $465.2M | $263.0M | ||
| Q3 24 | $440.0M | $262.0M | ||
| Q2 24 | $423.3M | $246.0M | ||
| Q1 24 | $431.5M | $245.0M | ||
| Q4 23 | $399.7M | $250.0M |
净利润DAYLBRDA
| Q3 25 | $-196.8M | — | ||
| Q2 25 | $21.3M | $383.0M | ||
| Q1 25 | $14.9M | $268.0M | ||
| Q4 24 | $10.8M | $291.0M | ||
| Q3 24 | $2.0M | $142.0M | ||
| Q2 24 | $-1.8M | $195.0M | ||
| Q1 24 | $7.1M | $241.0M | ||
| Q4 23 | $45.6M | $205.0M |
毛利率DAYLBRDA
| 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DAYLBRDA
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | 15.7% | ||
| Q1 25 | 6.4% | 16.2% | ||
| Q4 24 | 6.1% | 4.9% | ||
| Q3 24 | 4.7% | 11.5% | ||
| Q2 24 | 3.3% | 8.5% | ||
| Q1 24 | 9.4% | 11.4% | ||
| Q4 23 | 9.7% | -39.6% |
净利率DAYLBRDA
| Q3 25 | -40.9% | — | ||
| Q2 25 | 4.6% | 146.7% | ||
| Q1 25 | 3.1% | 100.8% | ||
| Q4 24 | 2.3% | 110.6% | ||
| Q3 24 | 0.5% | 54.2% | ||
| Q2 24 | -0.4% | 79.3% | ||
| Q1 24 | 1.6% | 98.4% | ||
| Q4 23 | 11.4% | 82.0% |
每股收益（稀释后）DAYLBRDA
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | $2.68 | ||
| Q1 25 | $0.09 | $1.87 | ||
| Q4 24 | $0.07 | $2.04 | ||
| Q3 24 | $0.01 | $0.99 | ||
| Q2 24 | $-0.01 | $1.36 | ||
| Q1 24 | $0.04 | $1.69 | ||
| Q4 23 | $0.29 | $1.40 |
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 | $180.0M |
| 总债务越低越好 | $631.1M | $3.1B |
| 股东权益账面价值 | $2.7B | $10.4B |
| 总资产 | $8.7B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资DAYLBRDA
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | $180.0M | ||
| Q1 25 | $557.3M | $226.0M | ||
| Q4 24 | $579.7M | $163.0M | ||
| Q3 24 | $494.1M | $168.0M | ||
| Q2 24 | $465.4M | $73.0M | ||
| Q1 24 | $392.5M | $108.0M | ||
| Q4 23 | $570.3M | $79.0M |
总债务DAYLBRDA
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | $3.1B | ||
| Q1 25 | $632.4M | $3.8B | ||
| Q4 24 | $1.2B | $3.8B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.2B | $3.6B | ||
| Q1 24 | $1.2B | $3.6B | ||
| Q4 23 | $1.2B | $3.7B |
股东权益DAYLBRDA
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $10.4B | ||
| Q1 25 | $2.6B | $10.1B | ||
| Q4 24 | $2.5B | $9.8B | ||
| Q3 24 | $2.6B | $9.5B | ||
| Q2 24 | $2.5B | $9.3B | ||
| Q1 24 | $2.4B | $9.1B | ||
| Q4 23 | $2.4B | $9.0B |
总资产DAYLBRDA
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.5B | $16.6B | ||
| Q1 25 | $9.5B | $17.0B | ||
| Q4 24 | $9.1B | $16.7B | ||
| Q3 24 | $8.1B | $16.3B | ||
| Q2 24 | $9.0B | $16.0B | ||
| Q1 24 | $10.8B | $15.7B | ||
| Q4 23 | $9.0B | $15.6B |
负债/权益比DAYLBRDA
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | 0.30× | ||
| Q1 25 | 0.24× | 0.38× | ||
| Q4 24 | 0.47× | 0.38× | ||
| Q3 24 | 0.47× | 0.39× | ||
| Q2 24 | 0.49× | 0.39× | ||
| Q1 24 | 0.50× | 0.40× | ||
| Q4 23 | 0.50× | 0.41× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流DAYLBRDA
| Q3 25 | $31.2M | — | ||
| Q2 25 | $112.7M | $91.0M | ||
| Q1 25 | $49.6M | $78.0M | ||
| Q4 24 | $81.0M | $1.0M | ||
| Q3 24 | $91.8M | $24.0M | ||
| Q2 24 | $99.2M | $27.0M | ||
| Q1 24 | $9.1M | $52.0M | ||
| Q4 23 | $89.9M | $62.0M |
自由现金流DAYLBRDA
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M | ||
| Q4 23 | — | $-11.0M |
自由现金流率DAYLBRDA
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% | ||
| Q4 23 | — | -4.4% |
资本支出强度DAYLBRDA
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% | ||
| Q4 23 | — | 29.2% |
现金转化率DAYLBRDA
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 0.24× | ||
| Q1 25 | 3.33× | 0.29× | ||
| Q4 24 | 7.50× | 0.00× | ||
| Q3 24 | 45.90× | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | 1.28× | 0.22× | ||
| Q4 23 | 1.97× | 0.30× |
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% |
LBRDA
暂无分部数据
