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Dayforce（DAY）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是迈心诺的1.3倍（$481.6M vs $371.5M），迈心诺净利率更高（-27.0% vs -40.9%，领先13.8%），Dayforce同比增速更快（9.5% vs -26.4%），过去两年Dayforce的营收复合增速更高（9.8% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
DAY vs MASI — 直观对比
营收规模更大
DAY
是对方的1.3倍
$371.5M
营收增速更快
DAY
高出35.8%
-26.4%
净利率更高
MASI
高出13.8%
-40.9%
两年增速更快
DAY
近两年复合增速
-17.7%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $371.5M |
| 净利润 | $-196.8M | $-100.4M |
| 毛利率 | — | 62.1% |
| 营业利润率 | 6.3% | 22.5% |
| 净利率 | -40.9% | -27.0% |
| 营收同比 | 9.5% | -26.4% |
| 净利润同比 | -9940.0% | -1124.5% |
| 每股收益（稀释后） | $-1.23 | $-1.84 |
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DAYMASI
| Q3 25 | $481.6M | $371.5M | ||
| Q2 25 | $464.7M | $370.9M | ||
| Q1 25 | $481.8M | $372.0M | ||
| Q4 24 | $465.2M | $600.7M | ||
| Q3 24 | $440.0M | $504.6M | ||
| Q2 24 | $423.3M | $496.3M | ||
| Q1 24 | $431.5M | $492.8M | ||
| Q4 23 | $399.7M | $548.9M |
净利润DAYMASI
| Q3 25 | $-196.8M | $-100.4M | ||
| Q2 25 | $21.3M | $51.3M | ||
| Q1 25 | $14.9M | $-170.7M | ||
| Q4 24 | $10.8M | $-349.6M | ||
| Q3 24 | $2.0M | $9.8M | ||
| Q2 24 | $-1.8M | $16.0M | ||
| Q1 24 | $7.1M | $18.9M | ||
| Q4 23 | $45.6M | $33.9M |
毛利率DAYMASI
| Q3 25 | — | 62.1% | ||
| Q2 25 | — | 62.9% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | 47.0% | 40.7% | ||
| Q3 24 | 45.8% | 52.2% | ||
| Q2 24 | 44.1% | 51.3% | ||
| Q1 24 | 47.6% | 49.0% | ||
| Q4 23 | 42.5% | 47.9% |
营业利润率DAYMASI
| Q3 25 | 6.3% | 22.5% | ||
| Q2 25 | 9.1% | 17.4% | ||
| Q1 25 | 6.4% | 21.0% | ||
| Q4 24 | 6.1% | -59.8% | ||
| Q3 24 | 4.7% | 6.0% | ||
| Q2 24 | 3.3% | 5.7% | ||
| Q1 24 | 9.4% | 6.9% | ||
| Q4 23 | 9.7% | 8.0% |
净利率DAYMASI
| Q3 25 | -40.9% | -27.0% | ||
| Q2 25 | 4.6% | 13.8% | ||
| Q1 25 | 3.1% | -45.9% | ||
| Q4 24 | 2.3% | -58.2% | ||
| Q3 24 | 0.5% | 1.9% | ||
| Q2 24 | -0.4% | 3.2% | ||
| Q1 24 | 1.6% | 3.8% | ||
| Q4 23 | 11.4% | 6.2% |
每股收益（稀释后）DAYMASI
| Q3 25 | $-1.23 | $-1.84 | ||
| Q2 25 | $0.13 | $0.94 | ||
| Q1 25 | $0.09 | $-3.12 | ||
| Q4 24 | $0.07 | $-6.54 | ||
| Q3 24 | $0.01 | $0.18 | ||
| Q2 24 | $-0.01 | $0.29 | ||
| Q1 24 | $0.04 | $0.35 | ||
| Q4 23 | $0.29 | $0.63 |
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 | $312.3M |
| 总债务越低越好 | $631.1M | $559.1M |
| 股东权益账面价值 | $2.7B | $810.0M |
| 总资产 | $8.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DAYMASI
| Q3 25 | $627.6M | $312.3M | ||
| Q2 25 | $625.2M | $149.6M | ||
| Q1 25 | $557.3M | $130.8M | ||
| Q4 24 | $579.7M | $177.6M | ||
| Q3 24 | $494.1M | $158.5M | ||
| Q2 24 | $465.4M | $129.6M | ||
| Q1 24 | $392.5M | $157.6M | ||
| Q4 23 | $570.3M | $163.0M |
总债务DAYMASI
| Q3 25 | $631.1M | $559.1M | ||
| Q2 25 | $631.8M | $613.7M | ||
| Q1 25 | $632.4M | $651.0M | ||
| Q4 24 | $1.2B | $765.2M | ||
| Q3 24 | $1.2B | $772.6M | ||
| Q2 24 | $1.2B | $781.6M | ||
| Q1 24 | $1.2B | $876.0M | ||
| Q4 23 | $1.2B | $906.0M |
股东权益DAYMASI
| Q3 25 | $2.7B | $810.0M | ||
| Q2 25 | $2.7B | $1.0B | ||
| Q1 25 | $2.6B | $946.4M | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.4B | $1.4B | ||
| Q4 23 | $2.4B | $1.4B |
总资产DAYMASI
| Q3 25 | $8.7B | $1.8B | ||
| Q2 25 | $8.5B | $2.4B | ||
| Q1 25 | $9.5B | $2.3B | ||
| Q4 24 | $9.1B | $2.6B | ||
| Q3 24 | $8.1B | $3.1B | ||
| Q2 24 | $9.0B | $2.9B | ||
| Q1 24 | $10.8B | $3.0B | ||
| Q4 23 | $9.0B | $3.0B |
负债/权益比DAYMASI
| Q3 25 | 0.23× | 0.69× | ||
| Q2 25 | 0.23× | 0.59× | ||
| Q1 25 | 0.24× | 0.69× | ||
| Q4 24 | 0.47× | 0.73× | ||
| Q3 24 | 0.47× | 0.53× | ||
| Q2 24 | 0.49× | 0.57× | ||
| Q1 24 | 0.50× | 0.64× | ||
| Q4 23 | 0.50× | 0.66× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | — | $50.9M |
| 自由现金流率自由现金流/营收 | — | 13.7% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $191.0M |
8季度趋势，按日历期对齐
经营现金流DAYMASI
| Q3 25 | $31.2M | $56.8M | ||
| Q2 25 | $112.7M | $69.4M | ||
| Q1 25 | $49.6M | $31.1M | ||
| Q4 24 | $81.0M | $50.5M | ||
| Q3 24 | $91.8M | $25.6M | ||
| Q2 24 | $99.2M | $74.5M | ||
| Q1 24 | $9.1M | $45.8M | ||
| Q4 23 | $89.9M | $77.1M |
自由现金流DAYMASI
| Q3 25 | — | $50.9M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $46.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $66.9M | ||
| Q1 24 | — | $37.6M | ||
| Q4 23 | — | $66.2M |
自由现金流率DAYMASI
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 7.6% | ||
| Q4 23 | — | 12.1% |
资本支出强度DAYMASI
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% | ||
| Q4 23 | — | 2.0% |
现金转化率DAYMASI
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 1.35× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 2.61× | ||
| Q2 24 | — | 4.66× | ||
| Q1 24 | 1.28× | 2.42× | ||
| Q4 23 | 1.97× | 2.27× |
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% |
MASI
暂无分部数据
