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Dayforce（DAY）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.0倍（$481.6M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -40.9%，领先62.6%），Dayforce同比增速更快（9.5% vs 1.0%），过去两年Dayforce的营收复合增速更高（9.8% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
DAY vs MATV — 直观对比
营收规模更大
DAY
是对方的1.0倍
$463.1M
营收增速更快
DAY
高出8.5%
1.0%
净利率更高
MATV
高出62.6%
-40.9%
两年增速更快
DAY
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $463.1M |
| 净利润 | $-196.8M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 6.3% | 2.2% |
| 净利率 | -40.9% | 21.8% |
| 营收同比 | 9.5% | 1.0% |
| 净利润同比 | -9940.0% | 6620.0% |
| 每股收益（稀释后） | $-1.23 | $1.87 |
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DAYMATV
| Q4 25 | — | $463.1M | ||
| Q3 25 | $481.6M | $513.7M | ||
| Q2 25 | $464.7M | $525.4M | ||
| Q1 25 | $481.8M | $484.8M | ||
| Q4 24 | $465.2M | $458.6M | ||
| Q3 24 | $440.0M | $498.5M | ||
| Q2 24 | $423.3M | $523.8M | ||
| Q1 24 | $431.5M | $500.2M |
净利润DAYMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | $-196.8M | $-3.2M | ||
| Q2 25 | $21.3M | $-9.5M | ||
| Q1 25 | $14.9M | $-425.5M | ||
| Q4 24 | $10.8M | $1.5M | ||
| Q3 24 | $2.0M | $-20.8M | ||
| Q2 24 | $-1.8M | $-1.4M | ||
| Q1 24 | $7.1M | $-28.0M |
毛利率DAYMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | 47.0% | 16.9% | ||
| Q3 24 | 45.8% | 18.8% | ||
| Q2 24 | 44.1% | 20.8% | ||
| Q1 24 | 47.6% | 16.8% |
营业利润率DAYMATV
| Q4 25 | — | 2.2% | ||
| Q3 25 | 6.3% | 3.1% | ||
| Q2 25 | 9.1% | 3.8% | ||
| Q1 25 | 6.4% | -88.8% | ||
| Q4 24 | 6.1% | 0.6% | ||
| Q3 24 | 4.7% | 1.4% | ||
| Q2 24 | 3.3% | 2.0% | ||
| Q1 24 | 9.4% | -2.8% |
净利率DAYMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | -40.9% | -0.6% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | 3.1% | -87.8% | ||
| Q4 24 | 2.3% | 0.3% | ||
| Q3 24 | 0.5% | -4.2% | ||
| Q2 24 | -0.4% | -0.3% | ||
| Q1 24 | 1.6% | -5.6% |
每股收益（稀释后）DAYMATV
| Q4 25 | — | $1.87 | ||
| Q3 25 | $-1.23 | $-0.06 | ||
| Q2 25 | $0.13 | $-0.18 | ||
| Q1 25 | $0.09 | $-7.82 | ||
| Q4 24 | $0.07 | $0.03 | ||
| Q3 24 | $0.01 | $-0.38 | ||
| Q2 24 | $-0.01 | $-0.03 | ||
| Q1 24 | $0.04 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $631.1M | $1.0B |
| 股东权益账面价值 | $2.7B | $498.7M |
| 总资产 | $8.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资DAYMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | $627.6M | $97.1M | ||
| Q2 25 | $625.2M | $95.6M | ||
| Q1 25 | $557.3M | $84.0M | ||
| Q4 24 | $579.7M | $94.3M | ||
| Q3 24 | $494.1M | $162.2M | ||
| Q2 24 | $465.4M | $133.4M | ||
| Q1 24 | $392.5M | $128.9M |
总债务DAYMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | $631.1M | $1.0B | ||
| Q2 25 | $631.8M | $1.1B | ||
| Q1 25 | $632.4M | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
股东权益DAYMATV
| Q4 25 | — | $498.7M | ||
| Q3 25 | $2.7B | $397.4M | ||
| Q2 25 | $2.7B | $416.6M | ||
| Q1 25 | $2.6B | $428.2M | ||
| Q4 24 | $2.5B | $858.5M | ||
| Q3 24 | $2.6B | $882.3M | ||
| Q2 24 | $2.5B | $898.0M | ||
| Q1 24 | $2.4B | $906.9M |
总资产DAYMATV
| Q4 25 | — | $2.1B | ||
| Q3 25 | $8.7B | $2.0B | ||
| Q2 25 | $8.5B | $2.1B | ||
| Q1 25 | $9.5B | $2.1B | ||
| Q4 24 | $9.1B | $2.4B | ||
| Q3 24 | $8.1B | $2.6B | ||
| Q2 24 | $9.0B | $2.6B | ||
| Q1 24 | $10.8B | $2.7B |
负债/权益比DAYMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | 0.23× | 2.63× | ||
| Q2 25 | 0.23× | 2.66× | ||
| Q1 25 | 0.24× | 2.67× | ||
| Q4 24 | 0.47× | 1.30× | ||
| Q3 24 | 0.47× | 1.32× | ||
| Q2 24 | 0.49× | 1.29× | ||
| Q1 24 | 0.50× | 1.30× |
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 | $19.3M |
| 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 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流DAYMATV
| Q4 25 | — | $19.3M | ||
| Q3 25 | $31.2M | $72.8M | ||
| Q2 25 | $112.7M | $57.6M | ||
| Q1 25 | $49.6M | $-15.9M | ||
| Q4 24 | $81.0M | $24.1M | ||
| Q3 24 | $91.8M | $37.6M | ||
| Q2 24 | $99.2M | $46.1M | ||
| Q1 24 | $9.1M | $-13.0M |
自由现金流DAYMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率DAYMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度DAYMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率DAYMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
