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Dayforce（DAY）与MERIT MEDICAL SYSTEMS INC（MMSI）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MERIT MEDICAL SYSTEMS INC的1.3倍（$481.6M vs $381.9M），MERIT MEDICAL SYSTEMS INC净利率更高（10.7% vs -40.9%，领先51.6%），Dayforce同比增速更快（9.5% vs 7.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 6.3%）
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。
梅里特医疗系统公司是一家全球性医疗设备企业，设计、生产和销售适用于心脏病学、放射学、肿瘤学、内窥镜及重症监护领域的介入和诊断产品，为全球医院及医疗机构提供微创医疗解决方案，助力提升患者疗效和临床操作效率。
DAY vs MMSI — 直观对比
营收规模更大
DAY
是对方的1.3倍
$381.9M
营收增速更快
DAY
高出2.0%
7.5%
净利率更高
MMSI
高出51.6%
-40.9%
两年增速更快
DAY
近两年复合增速
6.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $381.9M |
| 净利润 | $-196.8M | $41.0M |
| 毛利率 | — | 48.4% |
| 营业利润率 | 6.3% | 11.6% |
| 净利率 | -40.9% | 10.7% |
| 营收同比 | 9.5% | 7.5% |
| 净利润同比 | -9940.0% | 36.0% |
| 每股收益（稀释后） | $-1.23 | $0.68 |
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DAYMMSI
| Q1 26 | — | $381.9M | ||
| Q4 25 | — | $393.9M | ||
| Q3 25 | $481.6M | $384.2M | ||
| Q2 25 | $464.7M | $382.5M | ||
| Q1 25 | $481.8M | $355.4M | ||
| Q4 24 | $465.2M | $355.2M | ||
| Q3 24 | $440.0M | $339.8M | ||
| Q2 24 | $423.3M | $338.0M |
净利润DAYMMSI
| Q1 26 | — | $41.0M | ||
| Q4 25 | — | $38.0M | ||
| Q3 25 | $-196.8M | $27.8M | ||
| Q2 25 | $21.3M | $32.6M | ||
| Q1 25 | $14.9M | $30.1M | ||
| Q4 24 | $10.8M | $27.9M | ||
| Q3 24 | $2.0M | $28.4M | ||
| Q2 24 | $-1.8M | $35.7M |
毛利率DAYMMSI
| Q1 26 | — | 48.4% | ||
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | 47.0% | 48.7% | ||
| Q3 24 | 45.8% | 46.4% | ||
| Q2 24 | 44.1% | 47.7% |
营业利润率DAYMMSI
| Q1 26 | — | 11.6% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 6.3% | 11.1% | ||
| Q2 25 | 9.1% | 12.3% | ||
| Q1 25 | 6.4% | 11.5% | ||
| Q4 24 | 6.1% | 10.3% | ||
| Q3 24 | 4.7% | 11.0% | ||
| Q2 24 | 3.3% | 13.6% |
净利率DAYMMSI
| Q1 26 | — | 10.7% | ||
| Q4 25 | — | 9.6% | ||
| Q3 25 | -40.9% | 7.2% | ||
| Q2 25 | 4.6% | 8.5% | ||
| Q1 25 | 3.1% | 8.5% | ||
| Q4 24 | 2.3% | 7.9% | ||
| Q3 24 | 0.5% | 8.4% | ||
| Q2 24 | -0.4% | 10.6% |
每股收益（稀释后）DAYMMSI
| Q1 26 | — | $0.68 | ||
| Q4 25 | — | $0.64 | ||
| Q3 25 | $-1.23 | $0.46 | ||
| Q2 25 | $0.13 | $0.54 | ||
| Q1 25 | $0.09 | $0.49 | ||
| Q4 24 | $0.07 | $0.46 | ||
| Q3 24 | $0.01 | $0.48 | ||
| Q2 24 | $-0.01 | $0.61 |
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 | $488.1M |
| 总债务越低越好 | $631.1M | $735.2M |
| 股东权益账面价值 | $2.7B | $1.6B |
| 总资产 | $8.7B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DAYMMSI
| Q1 26 | — | $488.1M | ||
| Q4 25 | — | $446.4M | ||
| Q3 25 | $627.6M | $392.5M | ||
| Q2 25 | $625.2M | $341.8M | ||
| Q1 25 | $557.3M | $395.5M | ||
| Q4 24 | $579.7M | $376.7M | ||
| Q3 24 | $494.1M | $523.1M | ||
| Q2 24 | $465.4M | $636.7M |
总债务DAYMMSI
| Q1 26 | — | $735.2M | ||
| Q4 25 | — | $734.0M | ||
| Q3 25 | $631.1M | $732.9M | ||
| Q2 25 | $631.8M | $731.8M | ||
| Q1 25 | $632.4M | $730.7M | ||
| Q4 24 | $1.2B | $729.6M | ||
| Q3 24 | $1.2B | $750.5M | ||
| Q2 24 | $1.2B | $801.3M |
股东权益DAYMMSI
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B |
总资产DAYMMSI
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $8.7B | $2.6B | ||
| Q2 25 | $8.5B | $2.6B | ||
| Q1 25 | $9.5B | $2.5B | ||
| Q4 24 | $9.1B | $2.4B | ||
| Q3 24 | $8.1B | $2.4B | ||
| Q2 24 | $9.0B | $2.4B |
负债/权益比DAYMMSI
| Q1 26 | — | 0.45× | ||
| Q4 25 | — | 0.46× | ||
| Q3 25 | 0.23× | 0.48× | ||
| Q2 25 | 0.23× | 0.49× | ||
| Q1 25 | 0.24× | 0.51× | ||
| Q4 24 | 0.47× | 0.53× | ||
| Q3 24 | 0.47× | 0.57× | ||
| Q2 24 | 0.49× | 0.62× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $24.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $220.8M |
8季度趋势，按日历期对齐
经营现金流DAYMMSI
| Q1 26 | — | — | ||
| Q4 25 | — | $98.5M | ||
| Q3 25 | $31.2M | $75.0M | ||
| Q2 25 | $112.7M | $83.3M | ||
| Q1 25 | $49.6M | $40.6M | ||
| Q4 24 | $81.0M | $68.7M | ||
| Q3 24 | $91.8M | $47.3M | ||
| Q2 24 | $99.2M | $68.5M |
自由现金流DAYMMSI
| Q1 26 | — | $24.7M | ||
| Q4 25 | — | $74.0M | ||
| Q3 25 | — | $52.5M | ||
| Q2 25 | — | $69.6M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $65.3M | ||
| Q3 24 | — | $38.0M | ||
| Q2 24 | — | $57.9M |
自由现金流率DAYMMSI
| Q1 26 | — | 6.5% | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 17.1% |
资本支出强度DAYMMSI
| Q1 26 | — | 4.2% | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.1% |
现金转化率DAYMMSI
| Q1 26 | — | — | ||
| Q4 25 | — | 2.59× | ||
| Q3 25 | — | 2.70× | ||
| Q2 25 | 5.29× | 2.56× | ||
| Q1 25 | 3.33× | 1.35× | ||
| Q4 24 | 7.50× | 2.46× | ||
| Q3 24 | 45.90× | 1.66× | ||
| Q2 24 | — | 1.92× |
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% |
MMSI
暂无分部数据
