vs
Dayforce（DAY）与力特（LFUS）财务数据对比。点击上方公司名可切换其他公司
力特的季度营收约是Dayforce的1.4倍（$657.0M vs $481.6M），力特净利率更高（11.4% vs -40.9%，领先52.3%），力特同比增速更快（18.5% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 8.5%）
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。
力特是全球领先的电路保护、传感及控制组件制造商，主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品，服务汽车、工业电子、消费电子、通信及可再生能源等领域，为全球客户提供提升设备安全可靠性的解决方案。
DAY vs LFUS — 直观对比
营收规模更大
LFUS
是对方的1.4倍
$481.6M
营收增速更快
LFUS
高出9.1%
9.5%
净利率更高
LFUS
高出52.3%
-40.9%
两年增速更快
DAY
近两年复合增速
8.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $657.0M |
| 净利润 | $-196.8M | $75.1M |
| 毛利率 | — | 38.7% |
| 营业利润率 | 6.3% | 15.4% |
| 净利率 | -40.9% | 11.4% |
| 营收同比 | 9.5% | 18.5% |
| 净利润同比 | -9940.0% | 72.5% |
| 每股收益（稀释后） | $-1.23 | $2.96 |
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DAYLFUS
| Q1 26 | — | $657.0M | ||
| Q4 25 | — | $593.9M | ||
| Q3 25 | $481.6M | $624.6M | ||
| Q2 25 | $464.7M | $613.4M | ||
| Q1 25 | $481.8M | $554.3M | ||
| Q4 24 | $465.2M | $529.5M | ||
| Q3 24 | $440.0M | $567.4M | ||
| Q2 24 | $423.3M | $558.5M |
净利润DAYLFUS
| Q1 26 | — | $75.1M | ||
| Q4 25 | — | $-242.1M | ||
| Q3 25 | $-196.8M | $69.5M | ||
| Q2 25 | $21.3M | $57.3M | ||
| Q1 25 | $14.9M | $43.6M | ||
| Q4 24 | $10.8M | $-51.8M | ||
| Q3 24 | $2.0M | $58.1M | ||
| Q2 24 | $-1.8M | $45.5M |
毛利率DAYLFUS
| Q1 26 | — | 38.7% | ||
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.6% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 37.4% | ||
| Q4 24 | 47.0% | 33.4% | ||
| Q3 24 | 45.8% | 38.1% | ||
| Q2 24 | 44.1% | 37.1% |
营业利润率DAYLFUS
| Q1 26 | — | 15.4% | ||
| Q4 25 | — | -37.5% | ||
| Q3 25 | 6.3% | 15.6% | ||
| Q2 25 | 9.1% | 15.1% | ||
| Q1 25 | 6.4% | 12.7% | ||
| Q4 24 | 6.1% | -9.3% | ||
| Q3 24 | 4.7% | 15.5% | ||
| Q2 24 | 3.3% | 11.7% |
净利率DAYLFUS
| Q1 26 | — | 11.4% | ||
| Q4 25 | — | -40.8% | ||
| Q3 25 | -40.9% | 11.1% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 3.1% | 7.9% | ||
| Q4 24 | 2.3% | -9.8% | ||
| Q3 24 | 0.5% | 10.2% | ||
| Q2 24 | -0.4% | 8.1% |
每股收益（稀释后）DAYLFUS
| Q1 26 | — | $2.96 | ||
| Q4 25 | — | $-9.71 | ||
| Q3 25 | $-1.23 | $2.77 | ||
| Q2 25 | $0.13 | $2.30 | ||
| Q1 25 | $0.09 | $1.75 | ||
| Q4 24 | $0.07 | $-2.07 | ||
| Q3 24 | $0.01 | $2.32 | ||
| Q2 24 | $-0.01 | $1.82 |
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 | $482.0M |
| 总债务越低越好 | $631.1M | $631.5M |
| 股东权益账面价值 | $2.7B | $2.5B |
| 总资产 | $8.7B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DAYLFUS
| Q1 26 | — | $482.0M | ||
| Q4 25 | — | $563.7M | ||
| Q3 25 | $627.6M | $815.0M | ||
| Q2 25 | $625.2M | $685.5M | ||
| Q1 25 | $557.3M | $619.7M | ||
| Q4 24 | $579.7M | $725.9M | ||
| Q3 24 | $494.1M | $630.7M | ||
| Q2 24 | $465.4M | $562.7M |
总债务DAYLFUS
| Q1 26 | — | $631.5M | ||
| Q4 25 | — | $802.6M | ||
| Q3 25 | $631.1M | $805.8M | ||
| Q2 25 | $631.8M | $810.2M | ||
| Q1 25 | $632.4M | $805.7M | ||
| Q4 24 | $1.2B | $856.1M | ||
| Q3 24 | $1.2B | $867.7M | ||
| Q2 24 | $1.2B | $863.5M |
股东权益DAYLFUS
| Q1 26 | — | $2.5B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.6B | $2.6B | ||
| Q2 24 | $2.5B | $2.5B |
总资产DAYLFUS
| Q1 26 | — | $3.9B | ||
| Q4 25 | — | $4.0B | ||
| Q3 25 | $8.7B | $4.2B | ||
| Q2 25 | $8.5B | $4.1B | ||
| Q1 25 | $9.5B | $3.9B | ||
| Q4 24 | $9.1B | $3.9B | ||
| Q3 24 | $8.1B | $4.1B | ||
| Q2 24 | $9.0B | $3.9B |
负债/权益比DAYLFUS
| Q1 26 | — | 0.25× | ||
| Q4 25 | — | 0.33× | ||
| Q3 25 | 0.23× | 0.30× | ||
| Q2 25 | 0.23× | 0.31× | ||
| Q1 25 | 0.24× | 0.33× | ||
| Q4 24 | 0.47× | 0.35× | ||
| Q3 24 | 0.47× | 0.34× | ||
| Q2 24 | 0.49× | 0.35× |
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 | $42.6M |
| 自由现金流经营现金流 - 资本支出 | — | $66.2K |
| 自由现金流率自由现金流/营收 | — | 0.0% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $323.5M |
8季度趋势，按日历期对齐
经营现金流DAYLFUS
| Q1 26 | — | $42.6M | ||
| Q4 25 | — | $138.7M | ||
| Q3 25 | $31.2M | $146.9M | ||
| Q2 25 | $112.7M | $82.5M | ||
| Q1 25 | $49.6M | $65.8M | ||
| Q4 24 | $81.0M | $160.6M | ||
| Q3 24 | $91.8M | $80.4M | ||
| Q2 24 | $99.2M | $69.4M |
自由现金流DAYLFUS
| Q1 26 | — | $66.2K | ||
| Q4 25 | — | $119.7M | ||
| Q3 25 | — | $131.2M | ||
| Q2 25 | — | $72.6M | ||
| Q1 25 | — | $42.7M | ||
| Q4 24 | — | $134.8M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | — | $50.3M |
自由现金流率DAYLFUS
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 9.0% |
资本支出强度DAYLFUS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.4% |
现金转化率DAYLFUS
| Q1 26 | — | 0.57× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | 5.29× | 1.44× | ||
| Q1 25 | 3.33× | 1.51× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 1.39× | ||
| Q2 24 | — | 1.53× |
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% |
LFUS
| Electronics | $362.8M | 55% |
| Transportation | $170.4M | 26% |
| Industrial | $123.8M | 19% |
