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Dayforce（DAY）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是Dayforce的1.3倍（$628.3M vs $481.6M），MongoDB, Inc.净利率更高（-0.3% vs -40.9%，领先40.5%），MongoDB, Inc.同比增速更快（18.7% vs 9.5%），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 9.8%）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
DAY vs MDB — 直观对比
营收规模更大
MDB
是对方的1.3倍
$481.6M
营收增速更快
MDB
高出9.2%
9.5%
净利率更高
MDB
高出40.5%
-40.9%
两年增速更快
MDB
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $628.3M |
| 净利润 | $-196.8M | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 6.3% | -2.9% |
| 净利率 | -40.9% | -0.3% |
| 营收同比 | 9.5% | 18.7% |
| 净利润同比 | -9940.0% | 79.5% |
| 每股收益（稀释后） | $-1.23 | — |
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DAYMDB
| Q4 25 | — | $628.3M | ||
| Q3 25 | $481.6M | $591.4M | ||
| Q2 25 | $464.7M | $549.0M | ||
| Q1 25 | $481.8M | $548.4M | ||
| Q4 24 | $465.2M | $529.4M | ||
| Q3 24 | $440.0M | $478.1M | ||
| Q2 24 | $423.3M | $450.6M | ||
| Q1 24 | $431.5M | $458.0M |
净利润DAYMDB
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-196.8M | $-47.0M | ||
| Q2 25 | $21.3M | $-37.6M | ||
| Q1 25 | $14.9M | $15.8M | ||
| Q4 24 | $10.8M | $-9.8M | ||
| Q3 24 | $2.0M | $-54.5M | ||
| Q2 24 | $-1.8M | $-80.6M | ||
| Q1 24 | $7.1M | $-55.5M |
毛利率DAYMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | — | 71.0% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.8% | ||
| Q4 24 | 47.0% | 74.4% | ||
| Q3 24 | 45.8% | 73.2% | ||
| Q2 24 | 44.1% | 72.8% | ||
| Q1 24 | 47.6% | 75.0% |
营业利润率DAYMDB
| Q4 25 | — | -2.9% | ||
| Q3 25 | 6.3% | -11.0% | ||
| Q2 25 | 9.1% | -9.8% | ||
| Q1 25 | 6.4% | -3.4% | ||
| Q4 24 | 6.1% | -5.3% | ||
| Q3 24 | 4.7% | -14.9% | ||
| Q2 24 | 3.3% | -21.8% | ||
| Q1 24 | 9.4% | -15.5% |
净利率DAYMDB
| Q4 25 | — | -0.3% | ||
| Q3 25 | -40.9% | -8.0% | ||
| Q2 25 | 4.6% | -6.9% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | 2.3% | -1.8% | ||
| Q3 24 | 0.5% | -11.4% | ||
| Q2 24 | -0.4% | -17.9% | ||
| Q1 24 | 1.6% | -12.1% |
每股收益（稀释后）DAYMDB
| Q4 25 | — | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | — |
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 | $834.1M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $2.9B |
| 总资产 | $8.7B | $3.6B |
| 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DAYMDB
| Q4 25 | — | $834.1M | ||
| Q3 25 | $627.6M | $647.1M | ||
| Q2 25 | $625.2M | $657.8M | ||
| Q1 25 | $557.3M | $490.1M | ||
| Q4 24 | $579.7M | $673.1M | ||
| Q3 24 | $494.1M | $1.3B | ||
| Q2 24 | $465.4M | $815.7M | ||
| Q1 24 | $392.5M | $803.0M |
总债务DAYMDB
| 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DAYMDB
| Q4 25 | — | $2.9B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.7B | $3.0B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.1B |
总资产DAYMDB
| Q4 25 | — | $3.6B | ||
| Q3 25 | $8.7B | $3.5B | ||
| Q2 25 | $8.5B | $3.6B | ||
| Q1 25 | $9.5B | $3.4B | ||
| Q4 24 | $9.1B | $3.2B | ||
| Q3 24 | $8.1B | $3.1B | ||
| Q2 24 | $9.0B | $3.0B | ||
| Q1 24 | $10.8B | $2.9B |
负债/权益比DAYMDB
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $141.8M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $346.3M |
8季度趋势，按日历期对齐
经营现金流DAYMDB
| Q4 25 | — | $143.5M | ||
| Q3 25 | $31.2M | $72.1M | ||
| Q2 25 | $112.7M | $109.9M | ||
| Q1 25 | $49.6M | $50.5M | ||
| Q4 24 | $81.0M | $37.4M | ||
| Q3 24 | $91.8M | $-1.4M | ||
| Q2 24 | $99.2M | $63.6M | ||
| Q1 24 | $9.1M | $54.6M |
自由现金流DAYMDB
| Q4 25 | — | $141.8M | ||
| Q3 25 | — | $71.6M | ||
| Q2 25 | — | $108.3M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $35.5M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $63.1M | ||
| Q1 24 | — | $51.9M |
自由现金流率DAYMDB
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 11.3% |
资本支出强度DAYMDB
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.6% |
现金转化率DAYMDB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 3.19× | ||
| Q4 24 | 7.50× | — | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
