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Dayforce（DAY）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的1.8倍（$481.6M vs $271.6M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs -40.9%，领先58.8%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs 9.5%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
DAY vs MTSI — 直观对比
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $271.6M |
| 净利润 | $-196.8M | $48.8M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 6.3% | 15.9% |
| 净利率 | -40.9% | 18.0% |
| 营收同比 | 9.5% | 24.5% |
| 净利润同比 | -9940.0% | 129.1% |
| 每股收益（稀释后） | $-1.23 | $0.64 |
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
| Q1 26 | — | $271.6M | ||
| Q4 25 | — | $261.2M | ||
| Q3 25 | $481.6M | $252.1M | ||
| Q2 25 | $464.7M | $235.9M | ||
| Q1 25 | $481.8M | $218.1M | ||
| Q4 24 | $465.2M | — | ||
| Q3 24 | $440.0M | $200.7M | ||
| Q2 24 | $423.3M | $190.5M |
| Q1 26 | — | $48.8M | ||
| Q4 25 | — | $45.1M | ||
| Q3 25 | $-196.8M | $36.5M | ||
| Q2 25 | $21.3M | $31.7M | ||
| Q1 25 | $14.9M | $-167.5M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $29.4M | ||
| Q2 24 | $-1.8M | $19.9M |
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | 54.7% | ||
| Q2 24 | 44.1% | 53.2% |
| Q1 26 | — | 15.9% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | 6.3% | 14.9% | ||
| Q2 25 | 9.1% | 14.8% | ||
| Q1 25 | 6.4% | 8.0% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | 13.7% | ||
| Q2 24 | 3.3% | 10.4% |
| Q1 26 | — | 18.0% | ||
| Q4 25 | — | 17.3% | ||
| Q3 25 | -40.9% | 14.5% | ||
| Q2 25 | 4.6% | 13.4% | ||
| Q1 25 | 3.1% | -76.8% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | 14.7% | ||
| Q2 24 | -0.4% | 10.5% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | — | $0.67 | ||
| Q3 25 | $-1.23 | $0.48 | ||
| Q2 25 | $0.13 | $0.42 | ||
| Q1 25 | $0.09 | $-2.30 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | $0.40 | ||
| Q2 24 | $-0.01 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $8.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $768.5M | ||
| Q4 25 | — | $786.0M | ||
| Q3 25 | $627.6M | $735.2M | ||
| Q2 25 | $625.2M | $681.5M | ||
| Q1 25 | $557.3M | $656.5M | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | $581.9M | ||
| Q2 24 | $465.4M | $521.5M |
| 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 | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.5B | $1.1B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $8.7B | $2.0B | ||
| Q2 25 | $8.5B | $1.9B | ||
| Q1 25 | $9.5B | $1.8B | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $8.1B | $1.8B | ||
| Q2 24 | $9.0B | $1.7B |
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | $161.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | — | $69.6M | ||
| Q3 25 | $31.2M | $60.4M | ||
| Q2 25 | $112.7M | $38.7M | ||
| Q1 25 | $49.6M | $66.7M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | $62.3M | ||
| Q2 24 | $99.2M | $49.0M |
| Q1 26 | — | $30.0M | ||
| Q4 25 | — | $49.4M | ||
| Q3 25 | — | $51.6M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $41.5M |
| Q1 26 | — | 11.0% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 21.8% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.9% |
| Q1 26 | — | 0.88× | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | 5.29× | 1.22× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 2.12× | ||
| Q2 24 | — | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
