vs
Dayforce（DAY）与Grand Canyon Education, Inc.（LOPE）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Grand Canyon Education, Inc.的1.6倍（$481.6M vs $308.1M），Grand Canyon Education, Inc.净利率更高（28.1% vs -40.9%，领先69.0%），Dayforce同比增速更快（9.5% vs 5.3%），过去两年Dayforce的营收复合增速更高（9.8% vs 5.9%）
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。
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
DAY vs LOPE — 直观对比
营收规模更大
DAY
是对方的1.6倍
$308.1M
营收增速更快
DAY
高出4.1%
5.3%
净利率更高
LOPE
高出69.0%
-40.9%
两年增速更快
DAY
近两年复合增速
5.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $308.1M |
| 净利润 | $-196.8M | $86.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 35.1% |
| 净利率 | -40.9% | 28.1% |
| 营收同比 | 9.5% | 5.3% |
| 净利润同比 | -9940.0% | 5.9% |
| 每股收益（稀释后） | $-1.23 | $3.13 |
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DAYLOPE
| Q4 25 | — | $308.1M | ||
| Q3 25 | $481.6M | $261.1M | ||
| Q2 25 | $464.7M | $247.5M | ||
| Q1 25 | $481.8M | $289.3M | ||
| Q4 24 | $465.2M | $292.6M | ||
| Q3 24 | $440.0M | $238.3M | ||
| Q2 24 | $423.3M | $227.5M | ||
| Q1 24 | $431.5M | $274.7M |
净利润DAYLOPE
| Q4 25 | — | $86.7M | ||
| Q3 25 | $-196.8M | $16.3M | ||
| Q2 25 | $21.3M | $41.5M | ||
| Q1 25 | $14.9M | $71.6M | ||
| Q4 24 | $10.8M | $81.9M | ||
| Q3 24 | $2.0M | $41.5M | ||
| Q2 24 | $-1.8M | $34.9M | ||
| Q1 24 | $7.1M | $68.0M |
毛利率DAYLOPE
| 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DAYLOPE
| Q4 25 | — | 35.1% | ||
| Q3 25 | 6.3% | 6.9% | ||
| Q2 25 | 9.1% | 20.9% | ||
| Q1 25 | 6.4% | 30.4% | ||
| Q4 24 | 6.1% | 34.2% | ||
| Q3 24 | 4.7% | 20.2% | ||
| Q2 24 | 3.3% | 18.8% | ||
| Q1 24 | 9.4% | 30.8% |
净利率DAYLOPE
| Q4 25 | — | 28.1% | ||
| Q3 25 | -40.9% | 6.2% | ||
| Q2 25 | 4.6% | 16.8% | ||
| Q1 25 | 3.1% | 24.8% | ||
| Q4 24 | 2.3% | 28.0% | ||
| Q3 24 | 0.5% | 17.4% | ||
| Q2 24 | -0.4% | 15.3% | ||
| Q1 24 | 1.6% | 24.8% |
每股收益（稀释后）DAYLOPE
| Q4 25 | — | $3.13 | ||
| Q3 25 | $-1.23 | $0.58 | ||
| Q2 25 | $0.13 | $1.48 | ||
| Q1 25 | $0.09 | $2.52 | ||
| Q4 24 | $0.07 | $2.83 | ||
| Q3 24 | $0.01 | $1.42 | ||
| Q2 24 | $-0.01 | $1.19 | ||
| Q1 24 | $0.04 | $2.29 |
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 | $111.8M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $746.9M |
| 总资产 | $8.7B | $992.3M |
| 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DAYLOPE
| Q4 25 | — | $111.8M | ||
| Q3 25 | $627.6M | $97.3M | ||
| Q2 25 | $625.2M | $192.3M | ||
| Q1 25 | $557.3M | $144.5M | ||
| Q4 24 | $579.7M | $324.6M | ||
| Q3 24 | $494.1M | $263.6M | ||
| Q2 24 | $465.4M | $241.3M | ||
| Q1 24 | $392.5M | $196.2M |
总债务DAYLOPE
| 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DAYLOPE
| Q4 25 | — | $746.9M | ||
| Q3 25 | $2.7B | $758.0M | ||
| Q2 25 | $2.7B | $778.0M | ||
| Q1 25 | $2.6B | $780.7M | ||
| Q4 24 | $2.5B | $783.9M | ||
| Q3 24 | $2.6B | $764.1M | ||
| Q2 24 | $2.5B | $759.2M | ||
| Q1 24 | $2.4B | $759.4M |
总资产DAYLOPE
| Q4 25 | — | $992.3M | ||
| Q3 25 | $8.7B | $1.0B | ||
| Q2 25 | $8.5B | $1.0B | ||
| Q1 25 | $9.5B | $1.0B | ||
| Q4 24 | $9.1B | $1.0B | ||
| Q3 24 | $8.1B | $992.9M | ||
| Q2 24 | $9.0B | $992.7M | ||
| Q1 24 | $10.8B | $1.0B |
负债/权益比DAYLOPE
| 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 | $130.5M |
| 自由现金流经营现金流 - 资本支出 | — | $122.9M |
| 自由现金流率自由现金流/营收 | — | 39.9% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | 1.50× |
| 过去12个月自由现金流最近4个季度 | — | $238.6M |
8季度趋势，按日历期对齐
经营现金流DAYLOPE
| Q4 25 | — | $130.5M | ||
| Q3 25 | $31.2M | $-48.6M | ||
| Q2 25 | $112.7M | $124.0M | ||
| Q1 25 | $49.6M | $67.6M | ||
| Q4 24 | $81.0M | $135.8M | ||
| Q3 24 | $91.8M | $-29.4M | ||
| Q2 24 | $99.2M | $98.6M | ||
| Q1 24 | $9.1M | $85.0M |
自由现金流DAYLOPE
| Q4 25 | — | $122.9M | ||
| Q3 25 | — | $-58.3M | ||
| Q2 25 | — | $115.4M | ||
| Q1 25 | — | $58.7M | ||
| Q4 24 | — | $126.1M | ||
| Q3 24 | — | $-39.0M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | — | $76.0M |
自由现金流率DAYLOPE
| Q4 25 | — | 39.9% | ||
| Q3 25 | — | -22.3% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | -16.3% | ||
| Q2 24 | — | 39.4% | ||
| Q1 24 | — | 27.7% |
资本支出强度DAYLOPE
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 3.3% |
现金转化率DAYLOPE
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | -2.99× | ||
| Q2 25 | 5.29× | 2.98× | ||
| Q1 25 | 3.33× | 0.94× | ||
| Q4 24 | 7.50× | 1.66× | ||
| Q3 24 | 45.90× | -0.71× | ||
| Q2 24 | — | 2.83× | ||
| Q1 24 | 1.28× | 1.25× |
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% |
LOPE
暂无分部数据
