vs
Dayforce（DAY）与NATIONAL FUEL GAS CO（NFG）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 FUEL GAS CO的1.1倍（$481.6M vs $425.9M），NATIONAL FUEL GAS CO净利率更高（35.7% vs -40.9%，领先76.6%），Dayforce同比增速更快（9.5% vs 1.7%），过去两年NATIONAL FUEL GAS CO的营收复合增速更高（12.1% 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。
该多元化能源企业成立于1902年，总部位于美国纽约州威廉斯维尔，总资产达62亿美元，下设勘探与生产、管道与存储、燃气集输、公用事业、能源营销五大运营板块，业务覆盖能源产业链上下游多个核心环节。
DAY vs NFG — 直观对比
营收规模更大
DAY
是对方的1.1倍
$425.9M
营收增速更快
DAY
高出7.7%
1.7%
净利率更高
NFG
高出76.6%
-40.9%
两年增速更快
NFG
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $425.9M |
| 净利润 | $-196.8M | $152.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 81.5% |
| 净利率 | -40.9% | 35.7% |
| 营收同比 | 9.5% | 1.7% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $1.59 |
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DAYNFG
| Q1 26 | — | $425.9M | ||
| Q4 25 | — | $637.9M | ||
| Q3 25 | $481.6M | $443.1M | ||
| Q2 25 | $464.7M | $527.4M | ||
| Q1 25 | $481.8M | $734.8M | ||
| Q4 24 | $465.2M | $513.8M | ||
| Q3 24 | $440.0M | $310.0M | ||
| Q2 24 | $423.3M | $338.6M |
净利润DAYNFG
| Q1 26 | — | $152.0M | ||
| Q4 25 | — | $181.6M | ||
| Q3 25 | $-196.8M | $107.3M | ||
| Q2 25 | $21.3M | $149.8M | ||
| Q1 25 | $14.9M | $216.4M | ||
| Q4 24 | $10.8M | $45.0M | ||
| Q3 24 | $2.0M | $-167.6M | ||
| Q2 24 | $-1.8M | $-54.2M |
毛利率DAYNFG
| Q1 26 | — | — | ||
| Q4 25 | — | 86.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 94.7% | ||
| Q1 25 | — | 81.6% | ||
| Q4 24 | 47.0% | 87.3% | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | 98.5% |
营业利润率DAYNFG
| Q1 26 | — | 81.5% | ||
| Q4 25 | — | 43.3% | ||
| Q3 25 | 6.3% | 40.6% | ||
| Q2 25 | 9.1% | 43.7% | ||
| Q1 25 | 6.4% | 43.2% | ||
| Q4 24 | 6.1% | 16.8% | ||
| Q3 24 | 4.7% | -63.4% | ||
| Q2 24 | 3.3% | -15.2% |
净利率DAYNFG
| Q1 26 | — | 35.7% | ||
| Q4 25 | — | 28.5% | ||
| Q3 25 | -40.9% | 24.2% | ||
| Q2 25 | 4.6% | 28.4% | ||
| Q1 25 | 3.1% | 29.4% | ||
| Q4 24 | 2.3% | 8.8% | ||
| Q3 24 | 0.5% | -54.1% | ||
| Q2 24 | -0.4% | -16.0% |
每股收益（稀释后）DAYNFG
| Q1 26 | — | $1.59 | ||
| Q4 25 | — | $1.98 | ||
| Q3 25 | $-1.23 | $1.18 | ||
| Q2 25 | $0.13 | $1.64 | ||
| Q1 25 | $0.09 | $2.37 | ||
| Q4 24 | $0.07 | $0.49 | ||
| Q3 24 | $0.01 | $-1.81 | ||
| Q2 24 | $-0.01 | $-0.59 |
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 | — |
| 总债务越低越好 | $631.1M | $300.0M |
| 股东权益账面价值 | $2.7B | — |
| 总资产 | $8.7B | $9.1B |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资DAYNFG
| Q1 26 | — | — | ||
| Q4 25 | — | $271.4M | ||
| Q3 25 | $627.6M | $43.2M | ||
| Q2 25 | $625.2M | $39.3M | ||
| Q1 25 | $557.3M | $40.0M | ||
| Q4 24 | $579.7M | $48.7M | ||
| Q3 24 | $494.1M | $38.2M | ||
| Q2 24 | $465.4M | $81.4M |
总债务DAYNFG
| Q1 26 | — | $300.0M | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $631.1M | $2.7B | ||
| Q2 25 | $631.8M | $2.7B | ||
| Q1 25 | $632.4M | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.2B | $2.7B |
股东权益DAYNFG
| Q1 26 | — | — | ||
| Q4 25 | — | $3.6B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.7B | $3.0B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | $2.5B | $-76.2M | ||
| Q3 24 | $2.6B | $-15.5M | ||
| Q2 24 | $2.5B | $5.0M |
总资产DAYNFG
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $9.2B | ||
| Q3 25 | $8.7B | $8.7B | ||
| Q2 25 | $8.5B | $8.4B | ||
| Q1 25 | $9.5B | $8.5B | ||
| Q4 24 | $9.1B | $8.3B | ||
| Q3 24 | $8.1B | $8.3B | ||
| Q2 24 | $9.0B | $8.5B |
负债/权益比DAYNFG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.75× | ||
| Q3 25 | 0.23× | 0.87× | ||
| Q2 25 | 0.23× | 0.90× | ||
| Q1 25 | 0.24× | 0.99× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | 532.10× |
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 | $657.3M |
| 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 | — | 117.0% |
| 现金转化率经营现金流/净利润 | — | 4.32× |
| 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DAYNFG
| Q1 26 | — | $657.3M | ||
| Q4 25 | — | $274.9M | ||
| Q3 25 | $31.2M | $237.8M | ||
| Q2 25 | $112.7M | $388.4M | ||
| Q1 25 | $49.6M | $253.8M | ||
| Q4 24 | $81.0M | $220.1M | ||
| Q3 24 | $91.8M | $197.9M | ||
| Q2 24 | $99.2M | $281.8M |
自由现金流DAYNFG
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.7M | ||
| Q3 25 | — | $-47.8M | ||
| Q2 25 | — | $195.3M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $-20.3M | ||
| Q3 24 | — | $-49.1M | ||
| Q2 24 | — | $79.5M |
自由现金流率DAYNFG
| Q1 26 | — | — | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | -10.8% | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | — | 23.5% |
资本支出强度DAYNFG
| Q1 26 | — | 117.0% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 36.6% | ||
| Q1 25 | — | 26.4% | ||
| Q4 24 | — | 46.8% | ||
| Q3 24 | — | 79.7% | ||
| Q2 24 | — | 59.7% |
现金转化率DAYNFG
| Q1 26 | — | 4.32× | ||
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | 5.29× | 2.59× | ||
| Q1 25 | 3.33× | 1.17× | ||
| Q4 24 | 7.50× | 4.89× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — |
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% |
NFG
| Revenues from External Customers | $425.8M | 100% |
| Intersegment Revenues | $126.0K | 0% |
