vs
Dayforce（DAY）与MONRO, INC.（MNRO）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MONRO, INC.的1.6倍（$481.6M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -40.9%，领先44.7%），Dayforce同比增速更快（9.5% vs -4.0%），过去两年Dayforce的营收复合增速更高（9.8% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
DAY vs MNRO — 直观对比
营收规模更大
DAY
是对方的1.6倍
$293.4M
营收增速更快
DAY
高出13.5%
-4.0%
净利率更高
MNRO
高出44.7%
-40.9%
两年增速更快
DAY
近两年复合增速
-2.7%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $293.4M |
| 净利润 | $-196.8M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 6.3% | 6.3% |
| 净利率 | -40.9% | 3.8% |
| 营收同比 | 9.5% | -4.0% |
| 净利润同比 | -9940.0% | 143.1% |
| 每股收益（稀释后） | $-1.23 | $0.35 |
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DAYMNRO
| Q4 25 | — | $293.4M | ||
| Q3 25 | $481.6M | $288.9M | ||
| Q2 25 | $464.7M | $301.0M | ||
| Q1 25 | $481.8M | $295.0M | ||
| Q4 24 | $465.2M | $305.8M | ||
| Q3 24 | $440.0M | $301.4M | ||
| Q2 24 | $423.3M | $293.2M | ||
| Q1 24 | $431.5M | $310.1M |
净利润DAYMNRO
| Q4 25 | — | $11.1M | ||
| Q3 25 | $-196.8M | $5.7M | ||
| Q2 25 | $21.3M | $-8.1M | ||
| Q1 25 | $14.9M | $-21.3M | ||
| Q4 24 | $10.8M | $4.6M | ||
| Q3 24 | $2.0M | $5.6M | ||
| Q2 24 | $-1.8M | $5.9M | ||
| Q1 24 | $7.1M | $3.7M |
毛利率DAYMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | 47.0% | 34.3% | ||
| Q3 24 | 45.8% | 35.3% | ||
| Q2 24 | 44.1% | 37.2% | ||
| Q1 24 | 47.6% | 35.5% |
营业利润率DAYMNRO
| Q4 25 | — | 6.3% | ||
| Q3 25 | 6.3% | 4.4% | ||
| Q2 25 | 9.1% | -2.0% | ||
| Q1 25 | 6.4% | -8.1% | ||
| Q4 24 | 6.1% | 3.3% | ||
| Q3 24 | 4.7% | 4.4% | ||
| Q2 24 | 3.3% | 4.5% | ||
| Q1 24 | 9.4% | 3.3% |
净利率DAYMNRO
| Q4 25 | — | 3.8% | ||
| Q3 25 | -40.9% | 2.0% | ||
| Q2 25 | 4.6% | -2.7% | ||
| Q1 25 | 3.1% | -7.2% | ||
| Q4 24 | 2.3% | 1.5% | ||
| Q3 24 | 0.5% | 1.9% | ||
| Q2 24 | -0.4% | 2.0% | ||
| Q1 24 | 1.6% | 1.2% |
每股收益（稀释后）DAYMNRO
| Q4 25 | — | $0.35 | ||
| Q3 25 | $-1.23 | $0.18 | ||
| Q2 25 | $0.13 | $-0.28 | ||
| Q1 25 | $0.09 | $-0.74 | ||
| Q4 24 | $0.07 | $0.15 | ||
| Q3 24 | $0.01 | $0.18 | ||
| Q2 24 | $-0.01 | $0.19 | ||
| Q1 24 | $0.04 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $631.1M | $45.0M |
| 股东权益账面价值 | $2.7B | $604.9M |
| 总资产 | $8.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DAYMNRO
| Q4 25 | — | $4.9M | ||
| Q3 25 | $627.6M | $10.5M | ||
| Q2 25 | $625.2M | $7.8M | ||
| Q1 25 | $557.3M | $20.8M | ||
| Q4 24 | $579.7M | $10.2M | ||
| Q3 24 | $494.1M | $20.9M | ||
| Q2 24 | $465.4M | $18.7M | ||
| Q1 24 | $392.5M | $6.6M |
总债务DAYMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | $631.1M | $60.0M | ||
| Q2 25 | $631.8M | $71.5M | ||
| Q1 25 | $632.4M | $61.3M | ||
| Q4 24 | $1.2B | $59.3M | ||
| Q3 24 | $1.2B | $62.0M | ||
| Q2 24 | $1.2B | $112.0M | ||
| Q1 24 | $1.2B | $102.0M |
股东权益DAYMNRO
| Q4 25 | — | $604.9M | ||
| Q3 25 | $2.7B | $601.7M | ||
| Q2 25 | $2.7B | $604.9M | ||
| Q1 25 | $2.6B | $620.8M | ||
| Q4 24 | $2.5B | $648.9M | ||
| Q3 24 | $2.6B | $651.9M | ||
| Q2 24 | $2.5B | $654.4M | ||
| Q1 24 | $2.4B | $656.8M |
总资产DAYMNRO
| Q4 25 | — | $1.6B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.5B | $1.6B | ||
| Q1 25 | $9.5B | $1.6B | ||
| Q4 24 | $9.1B | $1.7B | ||
| Q3 24 | $8.1B | $1.7B | ||
| Q2 24 | $9.0B | $1.7B | ||
| Q1 24 | $10.8B | $1.7B |
负债/权益比DAYMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | 0.23× | 0.10× | ||
| Q2 25 | 0.23× | 0.12× | ||
| Q1 25 | 0.24× | 0.10× | ||
| Q4 24 | 0.47× | 0.09× | ||
| Q3 24 | 0.47× | 0.10× | ||
| Q2 24 | 0.49× | 0.17× | ||
| Q1 24 | 0.50× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流DAYMNRO
| Q4 25 | — | $17.8M | ||
| Q3 25 | $31.2M | $32.3M | ||
| Q2 25 | $112.7M | $-1.9M | ||
| Q1 25 | $49.6M | $28.9M | ||
| Q4 24 | $81.0M | $14.8M | ||
| Q3 24 | $91.8M | $62.6M | ||
| Q2 24 | $99.2M | $25.6M | ||
| Q1 24 | $9.1M | $-5.3M |
自由现金流DAYMNRO
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | — | $-9.3M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $-11.9M |
自由现金流率DAYMNRO
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | -3.1% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -3.8% |
资本支出强度DAYMNRO
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.1% |
现金转化率DAYMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 3.23× | ||
| Q3 24 | 45.90× | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | 1.28× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
