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Dayforce（DAY）与National Energy Services Reunited Corp.（NESR）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National Energy Services Reunited Corp.的1.6倍（$481.6M vs $295.3M），National Energy Services Reunited Corp.净利率更高（6.0% vs -40.9%，领先46.9%），Dayforce同比增速更快（9.5% vs -12.2%）
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。
National Energy Services Reunited Corp.是一家领先的综合油田服务供应商，为油气上游运营商提供钻井建设、完井、生产运营及干预作业等全系列解决方案，核心市场覆盖中东、北非及东亚地区，服务各国国家石油公司及国际能源客户。
DAY vs NESR — 直观对比
营收规模更大
DAY
是对方的1.6倍
$295.3M
营收增速更快
DAY
高出21.6%
-12.2%
净利率更高
NESR
高出46.9%
-40.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $295.3M |
| 净利润 | $-196.8M | $17.7M |
| 毛利率 | — | 12.0% |
| 营业利润率 | 6.3% | 6.6% |
| 净利率 | -40.9% | 6.0% |
| 营收同比 | 9.5% | -12.2% |
| 净利润同比 | -9940.0% | -14.0% |
| 每股收益（稀释后） | $-1.23 | $0.18 |
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DAYNESR
| Q3 25 | $481.6M | $295.3M | ||
| Q2 25 | $464.7M | $327.4M | ||
| Q1 25 | $481.8M | $303.1M | ||
| Q4 24 | $465.2M | — | ||
| Q3 24 | $440.0M | $336.2M | ||
| Q2 24 | $423.3M | $325.0M | ||
| Q1 24 | $431.5M | — | ||
| Q4 23 | $399.7M | — |
净利润DAYNESR
| Q3 25 | $-196.8M | $17.7M | ||
| Q2 25 | $21.3M | $15.2M | ||
| Q1 25 | $14.9M | $10.4M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $20.6M | ||
| Q2 24 | $-1.8M | $18.9M | ||
| Q1 24 | $7.1M | — | ||
| Q4 23 | $45.6M | — |
毛利率DAYNESR
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | 15.9% | ||
| Q2 24 | 44.1% | 16.4% | ||
| Q1 24 | 47.6% | — | ||
| Q4 23 | 42.5% | — |
营业利润率DAYNESR
| Q3 25 | 6.3% | 6.6% | ||
| Q2 25 | 9.1% | 8.3% | ||
| Q1 25 | 6.4% | 6.9% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | 10.5% | ||
| Q2 24 | 3.3% | 10.5% | ||
| Q1 24 | 9.4% | — | ||
| Q4 23 | 9.7% | — |
净利率DAYNESR
| Q3 25 | -40.9% | 6.0% | ||
| Q2 25 | 4.6% | 4.6% | ||
| Q1 25 | 3.1% | 3.4% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | 6.1% | ||
| Q2 24 | -0.4% | 5.8% | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | 11.4% | — |
每股收益（稀释后）DAYNESR
| Q3 25 | $-1.23 | $0.18 | ||
| Q2 25 | $0.13 | $0.16 | ||
| Q1 25 | $0.09 | $0.11 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | $0.22 | ||
| Q2 24 | $-0.01 | $0.20 | ||
| Q1 24 | $0.04 | — | ||
| Q4 23 | $0.29 | — |
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 | $69.7M |
| 总债务越低越好 | $631.1M | $274.1M |
| 股东权益账面价值 | $2.7B | $956.7M |
| 总资产 | $8.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资DAYNESR
| Q3 25 | $627.6M | $69.7M | ||
| Q2 25 | $625.2M | $131.8M | ||
| Q1 25 | $557.3M | $78.7M | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | $118.2M | ||
| Q2 24 | $465.4M | $75.0M | ||
| Q1 24 | $392.5M | — | ||
| Q4 23 | $570.3M | — |
总债务DAYNESR
| Q3 25 | $631.1M | $274.1M | ||
| Q2 25 | $631.8M | $291.7M | ||
| Q1 25 | $632.4M | $309.2M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $358.7M | ||
| Q2 24 | $1.2B | $376.7M | ||
| Q1 24 | $1.2B | — | ||
| Q4 23 | $1.2B | — |
股东权益DAYNESR
| Q3 25 | $2.7B | $956.7M | ||
| Q2 25 | $2.7B | $936.9M | ||
| Q1 25 | $2.6B | $920.5M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | $873.5M | ||
| Q2 24 | $2.5B | $851.4M | ||
| Q1 24 | $2.4B | — | ||
| Q4 23 | $2.4B | — |
总资产DAYNESR
| Q3 25 | $8.7B | $1.8B | ||
| Q2 25 | $8.5B | $1.8B | ||
| Q1 25 | $9.5B | $1.8B | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $8.1B | $1.8B | ||
| Q2 24 | $9.0B | $1.8B | ||
| Q1 24 | $10.8B | — | ||
| Q4 23 | $9.0B | — |
负债/权益比DAYNESR
| Q3 25 | 0.23× | 0.29× | ||
| Q2 25 | 0.23× | 0.31× | ||
| Q1 25 | 0.24× | 0.34× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 0.41× | ||
| Q2 24 | 0.49× | 0.44× | ||
| Q1 24 | 0.50× | — | ||
| Q4 23 | 0.50× | — |
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 | $6.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-34.1M |
| 自由现金流率自由现金流/营收 | — | -11.5% |
| 资本支出强度资本支出/营收 | — | 13.8% |
| 现金转化率经营现金流/净利润 | — | 0.38× |
| 过去12个月自由现金流最近4个季度 | — | $68.5M |
8季度趋势，按日历期对齐
经营现金流DAYNESR
| Q3 25 | $31.2M | $6.7M | ||
| Q2 25 | $112.7M | $98.5M | ||
| Q1 25 | $49.6M | $20.5M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | $70.8M | ||
| Q2 24 | $99.2M | — | ||
| Q1 24 | $9.1M | — | ||
| Q4 23 | $89.9M | — |
自由现金流DAYNESR
| Q3 25 | — | $-34.1M | ||
| Q2 25 | — | $68.7M | ||
| Q1 25 | — | $-9.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $43.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率DAYNESR
| Q3 25 | — | -11.5% | ||
| Q2 25 | — | 21.0% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度DAYNESR
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率DAYNESR
| Q3 25 | — | 0.38× | ||
| Q2 25 | 5.29× | 6.48× | ||
| Q1 25 | 3.33× | 1.97× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 3.43× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — | ||
| Q4 23 | 1.97× | — |
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% |
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
