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Dayforce（DAY）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.4倍（$481.6M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -40.9%，领先44.2%），Dayforce同比增速更快（9.5% vs 1.6%），过去两年Dayforce的营收复合增速更高（9.8% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
DAY vs NGVC — 直观对比
营收规模更大
DAY
是对方的1.4倍
$335.6M
营收增速更快
DAY
高出7.8%
1.6%
净利率更高
NGVC
高出44.2%
-40.9%
两年增速更快
DAY
近两年复合增速
4.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $335.6M |
| 净利润 | $-196.8M | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | 6.3% | 4.4% |
| 净利率 | -40.9% | 3.4% |
| 营收同比 | 9.5% | 1.6% |
| 净利润同比 | -9940.0% | 14.0% |
| 每股收益（稀释后） | $-1.23 | $0.49 |
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DAYNGVC
| Q4 25 | — | $335.6M | ||
| Q3 25 | $481.6M | $336.1M | ||
| Q2 25 | $464.7M | $328.7M | ||
| Q1 25 | $481.8M | $335.8M | ||
| Q4 24 | $465.2M | $330.2M | ||
| Q3 24 | $440.0M | $322.7M | ||
| Q2 24 | $423.3M | $309.1M | ||
| Q1 24 | $431.5M | $308.1M |
净利润DAYNGVC
| Q4 25 | — | $11.3M | ||
| Q3 25 | $-196.8M | $11.8M | ||
| Q2 25 | $21.3M | $11.6M | ||
| Q1 25 | $14.9M | $13.1M | ||
| Q4 24 | $10.8M | $9.9M | ||
| Q3 24 | $2.0M | $9.0M | ||
| Q2 24 | $-1.8M | $9.2M | ||
| Q1 24 | $7.1M | $8.0M |
毛利率DAYNGVC
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | 47.0% | 29.9% | ||
| Q3 24 | 45.8% | 29.6% | ||
| Q2 24 | 44.1% | 29.2% | ||
| Q1 24 | 47.6% | 29.3% |
营业利润率DAYNGVC
| Q4 25 | — | 4.4% | ||
| Q3 25 | 6.3% | 4.6% | ||
| Q2 25 | 9.1% | 4.7% | ||
| Q1 25 | 6.4% | 5.2% | ||
| Q4 24 | 6.1% | 4.0% | ||
| Q3 24 | 4.7% | 3.7% | ||
| Q2 24 | 3.3% | 4.2% | ||
| Q1 24 | 9.4% | 3.7% |
净利率DAYNGVC
| Q4 25 | — | 3.4% | ||
| Q3 25 | -40.9% | 3.5% | ||
| Q2 25 | 4.6% | 3.5% | ||
| Q1 25 | 3.1% | 3.9% | ||
| Q4 24 | 2.3% | 3.0% | ||
| Q3 24 | 0.5% | 2.8% | ||
| Q2 24 | -0.4% | 3.0% | ||
| Q1 24 | 1.6% | 2.6% |
每股收益（稀释后）DAYNGVC
| Q4 25 | — | $0.49 | ||
| Q3 25 | $-1.23 | $0.51 | ||
| Q2 25 | $0.13 | $0.50 | ||
| Q1 25 | $0.09 | $0.56 | ||
| Q4 24 | $0.07 | $0.43 | ||
| Q3 24 | $0.01 | $0.38 | ||
| Q2 24 | $-0.01 | $0.40 | ||
| Q1 24 | $0.04 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $220.0M |
| 总资产 | $8.7B | $668.6M |
| 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DAYNGVC
| Q4 25 | — | $23.2M | ||
| Q3 25 | $627.6M | $17.1M | ||
| Q2 25 | $625.2M | $13.2M | ||
| Q1 25 | $557.3M | $21.2M | ||
| Q4 24 | $579.7M | $6.3M | ||
| Q3 24 | $494.1M | $8.9M | ||
| Q2 24 | $465.4M | $13.9M | ||
| Q1 24 | $392.5M | $11.0M |
总债务DAYNGVC
| 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 24 | $1.2B | — |
股东权益DAYNGVC
| Q4 25 | — | $220.0M | ||
| Q3 25 | $2.7B | $212.4M | ||
| Q2 25 | $2.7B | $202.5M | ||
| Q1 25 | $2.6B | $193.0M | ||
| Q4 24 | $2.5B | $181.9M | ||
| Q3 24 | $2.6B | $174.3M | ||
| Q2 24 | $2.5B | $167.8M | ||
| Q1 24 | $2.4B | $160.0M |
总资产DAYNGVC
| Q4 25 | — | $668.6M | ||
| Q3 25 | $8.7B | $670.5M | ||
| Q2 25 | $8.5B | $659.0M | ||
| Q1 25 | $9.5B | $664.6M | ||
| Q4 24 | $9.1B | $648.9M | ||
| Q3 24 | $8.1B | $655.5M | ||
| Q2 24 | $9.0B | $654.4M | ||
| Q1 24 | $10.8B | $656.6M |
负债/权益比DAYNGVC
| 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× | — | ||
| Q1 24 | 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
经营现金流DAYNGVC
| Q4 25 | — | $21.1M | ||
| Q3 25 | $31.2M | $15.6M | ||
| Q2 25 | $112.7M | $2.9M | ||
| Q1 25 | $49.6M | $34.1M | ||
| Q4 24 | $81.0M | $2.7M | ||
| Q3 24 | $91.8M | $24.5M | ||
| Q2 24 | $99.2M | $12.4M | ||
| Q1 24 | $9.1M | $20.2M |
自由现金流DAYNGVC
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $9.8M |
自由现金流率DAYNGVC
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.2% |
资本支出强度DAYNGVC
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率DAYNGVC
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 5.29× | 0.25× | ||
| Q1 25 | 3.33× | 2.60× | ||
| Q4 24 | 7.50× | 0.27× | ||
| Q3 24 | 45.90× | 2.72× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | 1.28× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
