vs
Dayforce（DAY）与MUELLER INDUSTRIES INC（MLI）财务数据对比。点击上方公司名可切换其他公司
MUELLER INDUSTRIES INC的季度营收约是Dayforce的2.0倍（$962.4M vs $481.6M），MUELLER INDUSTRIES INC净利率更高（16.0% vs -40.9%，领先56.8%），Dayforce同比增速更快（9.5% vs 4.2%），过去两年Dayforce的营收复合增速更高（9.8% vs 6.4%）
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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
DAY vs MLI — 直观对比
营收规模更大
MLI
是对方的2.0倍
$481.6M
营收增速更快
DAY
高出5.2%
4.2%
净利率更高
MLI
高出56.8%
-40.9%
两年增速更快
DAY
近两年复合增速
6.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $962.4M |
| 净利润 | $-196.8M | $153.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 17.9% |
| 净利率 | -40.9% | 16.0% |
| 营收同比 | 9.5% | 4.2% |
| 净利润同比 | -9940.0% | 11.7% |
| 每股收益（稀释后） | $-1.23 | $1.37 |
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DAYMLI
| Q4 25 | — | $962.4M | ||
| Q3 25 | $481.6M | $1.1B | ||
| Q2 25 | $464.7M | $1.1B | ||
| Q1 25 | $481.8M | $1.0B | ||
| Q4 24 | $465.2M | $923.5M | ||
| Q3 24 | $440.0M | $997.8M | ||
| Q2 24 | $423.3M | $997.7M | ||
| Q1 24 | $431.5M | $849.7M |
净利润DAYMLI
| Q4 25 | — | $153.7M | ||
| Q3 25 | $-196.8M | $208.1M | ||
| Q2 25 | $21.3M | $245.9M | ||
| Q1 25 | $14.9M | $157.4M | ||
| Q4 24 | $10.8M | $137.7M | ||
| Q3 24 | $2.0M | $168.7M | ||
| Q2 24 | $-1.8M | $160.2M | ||
| Q1 24 | $7.1M | $138.4M |
毛利率DAYMLI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | 27.6% | ||
| Q2 24 | 44.1% | 27.3% | ||
| Q1 24 | 47.6% | 28.4% |
营业利润率DAYMLI
| Q4 25 | — | 17.9% | ||
| Q3 25 | 6.3% | 25.6% | ||
| Q2 25 | 9.1% | 26.7% | ||
| Q1 25 | 6.4% | 20.6% | ||
| Q4 24 | 6.1% | 18.4% | ||
| Q3 24 | 4.7% | 20.7% | ||
| Q2 24 | 3.3% | 21.0% | ||
| Q1 24 | 9.4% | 21.6% |
净利率DAYMLI
| Q4 25 | — | 16.0% | ||
| Q3 25 | -40.9% | 19.3% | ||
| Q2 25 | 4.6% | 21.6% | ||
| Q1 25 | 3.1% | 15.7% | ||
| Q4 24 | 2.3% | 14.9% | ||
| Q3 24 | 0.5% | 16.9% | ||
| Q2 24 | -0.4% | 16.1% | ||
| Q1 24 | 1.6% | 16.3% |
每股收益（稀释后）DAYMLI
| Q4 25 | — | $1.37 | ||
| Q3 25 | $-1.23 | $1.88 | ||
| Q2 25 | $0.13 | $2.22 | ||
| Q1 25 | $0.09 | $1.39 | ||
| Q4 24 | $0.07 | $1.21 | ||
| Q3 24 | $0.01 | $1.48 | ||
| Q2 24 | $-0.01 | $1.41 | ||
| Q1 24 | $0.04 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $3.2B |
| 总资产 | $8.7B | $3.7B |
| 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DAYMLI
| Q4 25 | — | $1.4B | ||
| Q3 25 | $627.6M | $1.3B | ||
| Q2 25 | $625.2M | $1.1B | ||
| Q1 25 | $557.3M | $873.6M | ||
| Q4 24 | $579.7M | $1.1B | ||
| Q3 24 | $494.1M | $969.6M | ||
| Q2 24 | $465.4M | $825.7M | ||
| Q1 24 | $392.5M | $1.4B |
总债务DAYMLI
| 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DAYMLI
| Q4 25 | — | $3.2B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.7B | $2.9B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.5B | $2.5B | ||
| Q1 24 | $2.4B | $2.4B |
总资产DAYMLI
| Q4 25 | — | $3.7B | ||
| Q3 25 | $8.7B | $3.7B | ||
| Q2 25 | $8.5B | $3.5B | ||
| Q1 25 | $9.5B | $3.2B | ||
| Q4 24 | $9.1B | $3.3B | ||
| Q3 24 | $8.1B | $3.2B | ||
| Q2 24 | $9.0B | $3.1B | ||
| Q1 24 | $10.8B | $2.9B |
负债/权益比DAYMLI
| 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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | — | $121.4M |
| 自由现金流率自由现金流/营收 | — | 12.6% |
| 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 | — | 0.92× |
| 过去12个月自由现金流最近4个季度 | — | $686.6M |
8季度趋势，按日历期对齐
经营现金流DAYMLI
| Q4 25 | — | $141.2M | ||
| Q3 25 | $31.2M | $310.1M | ||
| Q2 25 | $112.7M | $190.6M | ||
| Q1 25 | $49.6M | $113.6M | ||
| Q4 24 | $81.0M | $140.1M | ||
| Q3 24 | $91.8M | $231.4M | ||
| Q2 24 | $99.2M | $100.8M | ||
| Q1 24 | $9.1M | $173.6M |
自由现金流DAYMLI
| Q4 25 | — | $121.4M | ||
| Q3 25 | — | $291.8M | ||
| Q2 25 | — | $176.5M | ||
| Q1 25 | — | $97.0M | ||
| Q4 24 | — | $111.2M | ||
| Q3 24 | — | $205.7M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | — | $157.2M |
自由现金流率DAYMLI
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 18.5% |
资本支出强度DAYMLI
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.9% |
现金转化率DAYMLI
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 5.29× | 0.78× | ||
| Q1 25 | 3.33× | 0.72× | ||
| Q4 24 | 7.50× | 1.02× | ||
| Q3 24 | 45.90× | 1.37× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | 1.28× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
