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Dayforce（DAY）与MEDICAL PROPERTIES TRUST INC（MPW）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MEDICAL PROPERTIES TRUST INC的1.8倍（$481.6M vs $270.3M），MEDICAL PROPERTIES TRUST INC净利率更高（6.5% vs -40.9%，领先47.4%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs -0.2%）
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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
DAY vs MPW — 直观对比
营收规模更大
DAY
是对方的1.8倍
$270.3M
营收增速更快
MPW
高出7.2%
9.5%
净利率更高
MPW
高出47.4%
-40.9%
两年增速更快
DAY
近两年复合增速
-0.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $270.3M |
| 净利润 | $-196.8M | $17.6M |
| 毛利率 | — | 95.8% |
| 营业利润率 | 6.3% | 9.7% |
| 净利率 | -40.9% | 6.5% |
| 营收同比 | 9.5% | 16.6% |
| 净利润同比 | -9940.0% | 104.3% |
| 每股收益（稀释后） | $-1.23 | $0.03 |
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DAYMPW
| Q4 25 | — | $270.3M | ||
| Q3 25 | $481.6M | $237.5M | ||
| Q2 25 | $464.7M | $240.4M | ||
| Q1 25 | $481.8M | $223.8M | ||
| Q4 24 | $465.2M | $231.8M | ||
| Q3 24 | $440.0M | $225.8M | ||
| Q2 24 | $423.3M | $266.6M | ||
| Q1 24 | $431.5M | $271.3M |
净利润DAYMPW
| Q4 25 | — | $17.6M | ||
| Q3 25 | $-196.8M | $-77.7M | ||
| Q2 25 | $21.3M | $-98.4M | ||
| Q1 25 | $14.9M | $-118.3M | ||
| Q4 24 | $10.8M | $-412.3M | ||
| Q3 24 | $2.0M | $-801.2M | ||
| Q2 24 | $-1.8M | $-320.6M | ||
| Q1 24 | $7.1M | $-875.6M |
毛利率DAYMPW
| Q4 25 | — | 95.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 91.8% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | 47.0% | 90.9% | ||
| Q3 24 | 45.8% | 96.5% | ||
| Q2 24 | 44.1% | 98.4% | ||
| Q1 24 | 47.6% | 84.9% |
营业利润率DAYMPW
| Q4 25 | — | 9.7% | ||
| Q3 25 | 6.3% | -28.0% | ||
| Q2 25 | 9.1% | -36.7% | ||
| Q1 25 | 6.4% | -48.5% | ||
| Q4 24 | 6.1% | -173.7% | ||
| Q3 24 | 4.7% | -350.7% | ||
| Q2 24 | 3.3% | -114.5% | ||
| Q1 24 | 9.4% | -318.6% |
净利率DAYMPW
| Q4 25 | — | 6.5% | ||
| Q3 25 | -40.9% | -32.7% | ||
| Q2 25 | 4.6% | -40.9% | ||
| Q1 25 | 3.1% | -52.8% | ||
| Q4 24 | 2.3% | -177.8% | ||
| Q3 24 | 0.5% | -354.8% | ||
| Q2 24 | -0.4% | -120.3% | ||
| Q1 24 | 1.6% | -322.7% |
每股收益（稀释后）DAYMPW
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-1.23 | $-0.13 | ||
| Q2 25 | $0.13 | $-0.16 | ||
| Q1 25 | $0.09 | $-0.20 | ||
| Q4 24 | $0.07 | $-0.68 | ||
| Q3 24 | $0.01 | $-1.34 | ||
| Q2 24 | $-0.01 | $-0.54 | ||
| Q1 24 | $0.04 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $631.1M | $9.7B |
| 股东权益账面价值 | $2.7B | $4.6B |
| 总资产 | $8.7B | $15.0B |
| 负债/权益比越低杠杆越低 | 0.23× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资DAYMPW
| Q4 25 | — | $540.9M | ||
| Q3 25 | $627.6M | $396.6M | ||
| Q2 25 | $625.2M | $509.8M | ||
| Q1 25 | $557.3M | $673.5M | ||
| Q4 24 | $579.7M | $332.3M | ||
| Q3 24 | $494.1M | $275.6M | ||
| Q2 24 | $465.4M | $606.5M | ||
| Q1 24 | $392.5M | $224.3M |
总债务DAYMPW
| Q4 25 | — | $9.7B | ||
| Q3 25 | $631.1M | $9.6B | ||
| Q2 25 | $631.8M | $9.6B | ||
| Q1 25 | $632.4M | $9.5B | ||
| Q4 24 | $1.2B | $8.8B | ||
| Q3 24 | $1.2B | $9.2B | ||
| Q2 24 | $1.2B | $9.4B | ||
| Q1 24 | $1.2B | $10.1B |
股东权益DAYMPW
| Q4 25 | — | $4.6B | ||
| Q3 25 | $2.7B | $4.7B | ||
| Q2 25 | $2.7B | $4.8B | ||
| Q1 25 | $2.6B | $4.8B | ||
| Q4 24 | $2.5B | $4.8B | ||
| Q3 24 | $2.6B | $5.4B | ||
| Q2 24 | $2.5B | $6.2B | ||
| Q1 24 | $2.4B | $6.7B |
总资产DAYMPW
| Q4 25 | — | $15.0B | ||
| Q3 25 | $8.7B | $14.9B | ||
| Q2 25 | $8.5B | $15.2B | ||
| Q1 25 | $9.5B | $14.9B | ||
| Q4 24 | $9.1B | $14.3B | ||
| Q3 24 | $8.1B | $15.2B | ||
| Q2 24 | $9.0B | $16.2B | ||
| Q1 24 | $10.8B | $17.3B |
负债/权益比DAYMPW
| Q4 25 | — | 2.11× | ||
| Q3 25 | 0.23× | 2.06× | ||
| Q2 25 | 0.23× | 2.00× | ||
| Q1 25 | 0.24× | 1.99× | ||
| Q4 24 | 0.47× | 1.83× | ||
| Q3 24 | 0.47× | 1.69× | ||
| Q2 24 | 0.49× | 1.51× | ||
| Q1 24 | 0.50× | 1.51× |
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 | $230.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 13.11× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DAYMPW
| Q4 25 | — | $230.8M | ||
| Q3 25 | $31.2M | $18.6M | ||
| Q2 25 | $112.7M | $51.7M | ||
| Q1 25 | $49.6M | $384.0K | ||
| Q4 24 | $81.0M | $245.5M | ||
| Q3 24 | $91.8M | $59.2M | ||
| Q2 24 | $99.2M | $35.3M | ||
| Q1 24 | $9.1M | $74.3M |
现金转化率DAYMPW
| Q4 25 | — | 13.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| 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% |
MPW
暂无分部数据
