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Dayforce（DAY）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是Dayforce的1.7倍（$804.2M vs $481.6M），Monolithic Power Systems净利率更高（24.0% vs -40.9%，领先64.9%），Monolithic Power Systems同比增速更快（26.1% vs 9.5%），过去两年Monolithic Power Systems的营收复合增速更高（25.9% 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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
DAY vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.7倍
$481.6M
营收增速更快
MPWR
高出16.7%
9.5%
净利率更高
MPWR
高出64.9%
-40.9%
两年增速更快
MPWR
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $804.2M |
| 净利润 | $-196.8M | $193.2M |
| 毛利率 | — | 55.3% |
| 营业利润率 | 6.3% | 30.0% |
| 净利率 | -40.9% | 24.0% |
| 营收同比 | 9.5% | 26.1% |
| 净利润同比 | -9940.0% | 43.1% |
| 每股收益（稀释后） | $-1.23 | $3.92 |
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DAYMPWR
| Q1 26 | — | $804.2M | ||
| Q4 25 | — | $751.2M | ||
| Q3 25 | $481.6M | $737.2M | ||
| Q2 25 | $464.7M | $664.6M | ||
| Q1 25 | $481.8M | $637.6M | ||
| Q4 24 | $465.2M | $621.7M | ||
| Q3 24 | $440.0M | $620.1M | ||
| Q2 24 | $423.3M | $507.4M |
净利润DAYMPWR
| Q1 26 | — | $193.2M | ||
| Q4 25 | — | $171.7M | ||
| Q3 25 | $-196.8M | $179.8M | ||
| Q2 25 | $21.3M | $135.0M | ||
| Q1 25 | $14.9M | $135.1M | ||
| Q4 24 | $10.8M | $1.3B | ||
| Q3 24 | $2.0M | $144.4M | ||
| Q2 24 | $-1.8M | $100.4M |
毛利率DAYMPWR
| Q1 26 | — | 55.3% | ||
| Q4 25 | — | 55.2% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | — | 55.1% | ||
| Q1 25 | — | 55.4% | ||
| Q4 24 | 47.0% | 55.4% | ||
| Q3 24 | 45.8% | 55.4% | ||
| Q2 24 | 44.1% | 55.3% |
营业利润率DAYMPWR
| Q1 26 | — | 30.0% | ||
| Q4 25 | — | 26.6% | ||
| Q3 25 | 6.3% | 26.5% | ||
| Q2 25 | 9.1% | 24.8% | ||
| Q1 25 | 6.4% | 26.5% | ||
| Q4 24 | 6.1% | 26.3% | ||
| Q3 24 | 4.7% | 26.5% | ||
| Q2 24 | 3.3% | 23.0% |
净利率DAYMPWR
| Q1 26 | — | 24.0% | ||
| Q4 25 | — | 22.9% | ||
| Q3 25 | -40.9% | 24.4% | ||
| Q2 25 | 4.6% | 20.3% | ||
| Q1 25 | 3.1% | 21.2% | ||
| Q4 24 | 2.3% | 201.8% | ||
| Q3 24 | 0.5% | 23.3% | ||
| Q2 24 | -0.4% | 19.8% |
每股收益（稀释后）DAYMPWR
| Q1 26 | — | $3.92 | ||
| Q4 25 | — | $3.50 | ||
| Q3 25 | $-1.23 | $3.74 | ||
| Q2 25 | $0.13 | $2.81 | ||
| Q1 25 | $0.09 | $2.81 | ||
| Q4 24 | $0.07 | $25.71 | ||
| Q3 24 | $0.01 | $2.95 | ||
| Q2 24 | $-0.01 | $2.05 |
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 | $3.7B |
| 总资产 | $8.7B | $4.4B |
| 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DAYMPWR
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $627.6M | $1.3B | ||
| Q2 25 | $625.2M | $1.1B | ||
| Q1 25 | $557.3M | $1.0B | ||
| Q4 24 | $579.7M | $862.9M | ||
| Q3 24 | $494.1M | $1.5B | ||
| Q2 24 | $465.4M | $1.3B |
总债务DAYMPWR
| Q1 26 | — | — | ||
| 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 | — |
股东权益DAYMPWR
| Q1 26 | — | $3.7B | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.5B | $3.0B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.5B | $2.2B |
总资产DAYMPWR
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.2B | ||
| Q3 25 | $8.7B | $4.1B | ||
| Q2 25 | $8.5B | $3.9B | ||
| Q1 25 | $9.5B | $3.7B | ||
| Q4 24 | $9.1B | $3.5B | ||
| Q3 24 | $8.1B | $2.9B | ||
| Q2 24 | $9.0B | $2.6B |
负债/权益比DAYMPWR
| Q1 26 | — | — | ||
| 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× | — |
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 | — | — |
| 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 | — | — |
| 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DAYMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | $104.9M | ||
| Q3 25 | $31.2M | $239.3M | ||
| Q2 25 | $112.7M | $237.6M | ||
| Q1 25 | $49.6M | $256.4M | ||
| Q4 24 | $81.0M | $167.7M | ||
| Q3 24 | $91.8M | $231.7M | ||
| Q2 24 | $99.2M | $141.0M |
自由现金流DAYMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | $63.9M | ||
| Q3 25 | — | $196.8M | ||
| Q2 25 | — | $189.5M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $109.5M |
自由现金流率DAYMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 21.6% |
资本支出强度DAYMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.2% |
现金转化率DAYMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 5.29× | 1.76× | ||
| Q1 25 | 3.33× | 1.90× | ||
| Q4 24 | 7.50× | 0.13× | ||
| Q3 24 | 45.90× | 1.60× | ||
| Q2 24 | — | 1.40× |
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% |
MPWR
暂无分部数据
