vs
Dayforce（DAY）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是Dayforce的1.3倍（$618.0M vs $481.6M），Dayforce同比增速更快（9.5% vs -6.4%），过去两年Dayforce的营收复合增速更高（9.8% vs -4.4%）
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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
DAY vs MBC — 直观对比
营收规模更大
MBC
是对方的1.3倍
$481.6M
营收增速更快
DAY
高出15.9%
-6.4%
两年增速更快
DAY
近两年复合增速
-4.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $618.0M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | -6.4% |
| 净利润同比 | -9940.0% | — |
| 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DAYMBC
| Q1 26 | — | $618.0M | ||
| Q4 25 | — | $644.6M | ||
| Q3 25 | $481.6M | $698.9M | ||
| Q2 25 | $464.7M | $730.9M | ||
| Q1 25 | $481.8M | $660.3M | ||
| Q4 24 | $465.2M | $667.7M | ||
| Q3 24 | $440.0M | $718.1M | ||
| Q2 24 | $423.3M | $676.5M |
净利润DAYMBC
| Q1 26 | — | — | ||
| Q4 25 | — | $-42.0M | ||
| Q3 25 | $-196.8M | $18.1M | ||
| Q2 25 | $21.3M | $37.3M | ||
| Q1 25 | $14.9M | $13.3M | ||
| Q4 24 | $10.8M | $14.0M | ||
| Q3 24 | $2.0M | $29.1M | ||
| Q2 24 | $-1.8M | $45.3M |
毛利率DAYMBC
| Q1 26 | — | 25.3% | ||
| Q4 25 | — | 26.0% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | 47.0% | 30.4% | ||
| Q3 24 | 45.8% | 33.1% | ||
| Q2 24 | 44.1% | 34.1% |
营业利润率DAYMBC
| Q1 26 | — | — | ||
| Q4 25 | — | -4.2% | ||
| Q3 25 | 6.3% | 6.0% | ||
| Q2 25 | 9.1% | 9.2% | ||
| Q1 25 | 6.4% | 5.6% | ||
| Q4 24 | 6.1% | 5.6% | ||
| Q3 24 | 4.7% | 8.0% | ||
| Q2 24 | 3.3% | 11.5% |
净利率DAYMBC
| Q1 26 | — | — | ||
| Q4 25 | — | -6.5% | ||
| Q3 25 | -40.9% | 2.6% | ||
| Q2 25 | 4.6% | 5.1% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | 2.3% | 2.1% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | -0.4% | 6.7% |
每股收益（稀释后）DAYMBC
| Q1 26 | — | $-0.12 | ||
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $-1.23 | $0.14 | ||
| Q2 25 | $0.13 | $0.29 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $0.07 | $0.10 | ||
| Q3 24 | $0.01 | $0.22 | ||
| Q2 24 | $-0.01 | $0.35 |
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 | $138.4M |
| 总债务越低越好 | $631.1M | $1.1B |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $8.7B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资DAYMBC
| Q1 26 | — | $138.4M | ||
| Q4 25 | — | $183.3M | ||
| Q3 25 | $627.6M | $114.8M | ||
| Q2 25 | $625.2M | $120.1M | ||
| Q1 25 | $557.3M | $113.5M | ||
| Q4 24 | $579.7M | $120.6M | ||
| Q3 24 | $494.1M | $108.4M | ||
| Q2 24 | $465.4M | $189.4M |
总债务DAYMBC
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | — |
股东权益DAYMBC
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B |
总资产DAYMBC
| Q1 26 | — | $3.1B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $8.7B | $3.0B | ||
| Q2 25 | $8.5B | $3.0B | ||
| Q1 25 | $9.5B | $3.0B | ||
| Q4 24 | $9.1B | $2.9B | ||
| Q3 24 | $8.1B | $3.0B | ||
| Q2 24 | $9.0B | $2.4B |
负债/权益比DAYMBC
| Q1 26 | — | 0.82× | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.79× | ||
| Q3 24 | 0.47× | 0.83× | ||
| Q2 24 | 0.49× | — |
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 | $-133.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-146.2M |
| 自由现金流率自由现金流/营收 | — | -23.7% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $12.5M |
8季度趋势，按日历期对齐
经营现金流DAYMBC
| Q1 26 | — | $-133.0M | ||
| Q4 25 | — | $86.9M | ||
| Q3 25 | $31.2M | $55.4M | ||
| Q2 25 | $112.7M | $84.8M | ||
| Q1 25 | $49.6M | $-31.4M | ||
| Q4 24 | $81.0M | $115.1M | ||
| Q3 24 | $91.8M | $80.8M | ||
| Q2 24 | $99.2M | $77.4M |
自由现金流DAYMBC
| Q1 26 | — | $-146.2M | ||
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $66.7M | ||
| Q1 25 | — | $-41.2M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | — | $64.5M | ||
| Q2 24 | — | $66.1M |
自由现金流率DAYMBC
| Q1 26 | — | -23.7% | ||
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 9.8% |
资本支出强度DAYMBC
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 1.7% |
现金转化率DAYMBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | 5.29× | 2.27× | ||
| Q1 25 | 3.33× | -2.36× | ||
| Q4 24 | 7.50× | 8.22× | ||
| Q3 24 | 45.90× | 2.78× | ||
| Q2 24 | — | 1.71× |
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% |
MBC
暂无分部数据
