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Dayforce（DAY）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.3倍（$481.6M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -40.9%，领先43.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.5%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
DAY vs LFST — 直观对比
营收规模更大
DAY
是对方的1.3倍
$382.2M
营收增速更快
LFST
高出8.0%
9.5%
净利率更高
LFST
高出43.9%
-40.9%
两年增速更快
LFST
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $382.2M |
| 净利润 | $-196.8M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 4.7% |
| 净利率 | -40.9% | 3.1% |
| 营收同比 | 9.5% | 17.4% |
| 净利润同比 | -9940.0% | 264.1% |
| 每股收益（稀释后） | $-1.23 | — |
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DAYLFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | $481.6M | $363.8M | ||
| Q2 25 | $464.7M | $345.3M | ||
| Q1 25 | $481.8M | $333.0M | ||
| Q4 24 | $465.2M | $325.5M | ||
| Q3 24 | $440.0M | $312.7M | ||
| Q2 24 | $423.3M | $312.3M | ||
| Q1 24 | $431.5M | $300.4M |
净利润DAYLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $-196.8M | $1.1M | ||
| Q2 25 | $21.3M | $-3.8M | ||
| Q1 25 | $14.9M | $709.0K | ||
| Q4 24 | $10.8M | $-7.1M | ||
| Q3 24 | $2.0M | $-6.0M | ||
| Q2 24 | $-1.8M | $-23.3M | ||
| Q1 24 | $7.1M | $-21.1M |
毛利率DAYLFST
| 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DAYLFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | 6.3% | 2.0% | ||
| Q2 25 | 9.1% | -0.9% | ||
| Q1 25 | 6.4% | 0.5% | ||
| Q4 24 | 6.1% | 0.3% | ||
| Q3 24 | 4.7% | 0.0% | ||
| Q2 24 | 3.3% | -5.1% | ||
| Q1 24 | 9.4% | -5.6% |
净利率DAYLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | -40.9% | 0.3% | ||
| Q2 25 | 4.6% | -1.1% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | 2.3% | -2.2% | ||
| Q3 24 | 0.5% | -1.9% | ||
| Q2 24 | -0.4% | -7.5% | ||
| Q1 24 | 1.6% | -7.0% |
每股收益（稀释后）DAYLFST
| Q4 25 | — | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | — |
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 | $248.6M |
| 总债务越低越好 | $631.1M | $282.8M |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $8.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DAYLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | $627.6M | $203.9M | ||
| Q2 25 | $625.2M | $188.9M | ||
| Q1 25 | $557.3M | $134.3M | ||
| Q4 24 | $579.7M | $154.6M | ||
| Q3 24 | $494.1M | $102.6M | ||
| Q2 24 | $465.4M | $87.0M | ||
| Q1 24 | $392.5M | $49.5M |
总债务DAYLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | $631.1M | $284.6M | ||
| Q2 25 | $631.8M | $286.4M | ||
| Q1 25 | $632.4M | $288.2M | ||
| Q4 24 | $1.2B | $290.0M | ||
| Q3 24 | $1.2B | $287.3M | ||
| Q2 24 | $1.2B | $288.0M | ||
| Q1 24 | $1.2B | $288.8M |
股东权益DAYLFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.4B | $1.4B |
总资产DAYLFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $8.7B | $2.1B | ||
| Q2 25 | $8.5B | $2.1B | ||
| Q1 25 | $9.5B | $2.1B | ||
| Q4 24 | $9.1B | $2.1B | ||
| Q3 24 | $8.1B | $2.1B | ||
| Q2 24 | $9.0B | $2.1B | ||
| Q1 24 | $10.8B | $2.1B |
负债/权益比DAYLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.23× | 0.19× | ||
| Q2 25 | 0.23× | 0.19× | ||
| Q1 25 | 0.24× | 0.20× | ||
| Q4 24 | 0.47× | 0.20× | ||
| Q3 24 | 0.47× | 0.20× | ||
| Q2 24 | 0.49× | 0.20× | ||
| Q1 24 | 0.50× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流DAYLFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | $31.2M | $27.3M | ||
| Q2 25 | $112.7M | $64.4M | ||
| Q1 25 | $49.6M | $-3.1M | ||
| Q4 24 | $81.0M | $62.3M | ||
| Q3 24 | $91.8M | $22.7M | ||
| Q2 24 | $99.2M | $44.1M | ||
| Q1 24 | $9.1M | $-21.8M |
自由现金流DAYLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率DAYLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度DAYLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率DAYLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | -4.36× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| 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% |
LFST
暂无分部数据
