vs
Dayforce（DAY）与LOUISIANA-PACIFIC CORP（LPX）财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是Dayforce的1.2倍（$566.0M vs $481.6M），LOUISIANA-PACIFIC CORP净利率更高（-1.4% vs -40.9%，领先39.5%），Dayforce同比增速更快（9.5% vs -16.9%），过去两年Dayforce的营收复合增速更高（9.8% vs -11.6%）
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。
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
DAY vs LPX — 直观对比
营收规模更大
LPX
是对方的1.2倍
$481.6M
营收增速更快
DAY
高出26.3%
-16.9%
净利率更高
LPX
高出39.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-11.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $566.0M |
| 净利润 | $-196.8M | $-8.0M |
| 毛利率 | — | 15.0% |
| 营业利润率 | 6.3% | -1.6% |
| 净利率 | -40.9% | -1.4% |
| 营收同比 | 9.5% | -16.9% |
| 净利润同比 | -9940.0% | -112.9% |
| 每股收益（稀释后） | $-1.23 | $-0.12 |
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DAYLPX
| Q4 25 | — | $566.0M | ||
| Q3 25 | $481.6M | $663.0M | ||
| Q2 25 | $464.7M | $755.0M | ||
| Q1 25 | $481.8M | $724.0M | ||
| Q4 24 | $465.2M | $681.0M | ||
| Q3 24 | $440.0M | $722.0M | ||
| Q2 24 | $423.3M | $814.0M | ||
| Q1 24 | $431.5M | $724.0M |
净利润DAYLPX
| Q4 25 | — | $-8.0M | ||
| Q3 25 | $-196.8M | $9.0M | ||
| Q2 25 | $21.3M | $54.0M | ||
| Q1 25 | $14.9M | $91.0M | ||
| Q4 24 | $10.8M | $62.0M | ||
| Q3 24 | $2.0M | $90.0M | ||
| Q2 24 | $-1.8M | $160.0M | ||
| Q1 24 | $7.1M | $108.0M |
毛利率DAYLPX
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | 47.0% | 23.8% | ||
| Q3 24 | 45.8% | 26.7% | ||
| Q2 24 | 44.1% | 32.3% | ||
| Q1 24 | 47.6% | 29.6% |
营业利润率DAYLPX
| Q4 25 | — | -1.6% | ||
| Q3 25 | 6.3% | 2.7% | ||
| Q2 25 | 9.1% | 10.6% | ||
| Q1 25 | 6.4% | 16.6% | ||
| Q4 24 | 6.1% | 11.0% | ||
| Q3 24 | 4.7% | 16.1% | ||
| Q2 24 | 3.3% | 23.8% | ||
| Q1 24 | 9.4% | 20.0% |
净利率DAYLPX
| Q4 25 | — | -1.4% | ||
| Q3 25 | -40.9% | 1.4% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 3.1% | 12.6% | ||
| Q4 24 | 2.3% | 9.1% | ||
| Q3 24 | 0.5% | 12.5% | ||
| Q2 24 | -0.4% | 19.7% | ||
| Q1 24 | 1.6% | 14.9% |
每股收益（稀释后）DAYLPX
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $-1.23 | $0.13 | ||
| Q2 25 | $0.13 | $0.77 | ||
| Q1 25 | $0.09 | $1.30 | ||
| Q4 24 | $0.07 | $0.90 | ||
| Q3 24 | $0.01 | $1.28 | ||
| Q2 24 | $-0.01 | $2.23 | ||
| Q1 24 | $0.04 | $1.48 |
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 | $292.0M |
| 总债务越低越好 | $631.1M | $348.0M |
| 股东权益账面价值 | $2.7B | $1.7B |
| 总资产 | $8.7B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资DAYLPX
| Q4 25 | — | $292.0M | ||
| Q3 25 | $627.6M | $316.0M | ||
| Q2 25 | $625.2M | $333.0M | ||
| Q1 25 | $557.3M | $256.0M | ||
| Q4 24 | $579.7M | $340.0M | ||
| Q3 24 | $494.1M | $346.0M | ||
| Q2 24 | $465.4M | $317.0M | ||
| Q1 24 | $392.5M | $244.0M |
总债务DAYLPX
| Q4 25 | — | $348.0M | ||
| Q3 25 | $631.1M | $348.0M | ||
| Q2 25 | $631.8M | $348.0M | ||
| Q1 25 | $632.4M | $348.0M | ||
| Q4 24 | $1.2B | $348.0M | ||
| Q3 24 | $1.2B | $347.0M | ||
| Q2 24 | $1.2B | $347.0M | ||
| Q1 24 | $1.2B | $347.0M |
股东权益DAYLPX
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.4B | $1.6B |
总资产DAYLPX
| Q4 25 | — | $2.6B | ||
| Q3 25 | $8.7B | $2.6B | ||
| Q2 25 | $8.5B | $2.7B | ||
| Q1 25 | $9.5B | $2.6B | ||
| Q4 24 | $9.1B | $2.6B | ||
| Q3 24 | $8.1B | $2.6B | ||
| Q2 24 | $9.0B | $2.5B | ||
| Q1 24 | $10.8B | $2.5B |
负债/权益比DAYLPX
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.23× | 0.20× | ||
| Q2 25 | 0.23× | 0.20× | ||
| Q1 25 | 0.24× | 0.21× | ||
| Q4 24 | 0.47× | 0.21× | ||
| Q3 24 | 0.47× | 0.21× | ||
| Q2 24 | 0.49× | 0.21× | ||
| Q1 24 | 0.50× | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.0M |
| 自由现金流率自由现金流/营收 | — | -1.4% |
| 资本支出强度资本支出/营收 | — | 13.3% |
| 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 | — | $91.0M |
8季度趋势，按日历期对齐
经营现金流DAYLPX
| Q4 25 | — | $67.0M | ||
| Q3 25 | $31.2M | $89.0M | ||
| Q2 25 | $112.7M | $162.0M | ||
| Q1 25 | $49.6M | $64.0M | ||
| Q4 24 | $81.0M | $105.0M | ||
| Q3 24 | $91.8M | $183.0M | ||
| Q2 24 | $99.2M | $212.0M | ||
| Q1 24 | $9.1M | $105.0M |
自由现金流DAYLPX
| Q4 25 | — | $-8.0M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | — | $94.0M | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $139.0M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $64.0M |
自由现金流率DAYLPX
| Q4 25 | — | -1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 8.8% |
资本支出强度DAYLPX
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.7% |
现金转化率DAYLPX
| Q4 25 | — | — | ||
| Q3 25 | — | 9.89× | ||
| Q2 25 | 5.29× | 3.00× | ||
| Q1 25 | 3.33× | 0.70× | ||
| Q4 24 | 7.50× | 1.69× | ||
| Q3 24 | 45.90× | 2.03× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | 1.28× | 0.97× |
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% |
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
