vs
Dayforce（DAY）与NETSCOUT SYSTEMS INC（NTCT）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NETSCOUT SYSTEMS INC的1.9倍（$481.6M vs $250.7M），NETSCOUT SYSTEMS INC净利率更高（22.0% vs -40.9%，领先62.9%），Dayforce同比增速更快（9.5% vs -0.5%），过去两年NETSCOUT SYSTEMS INC的营收复合增速更高（11.0% 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。
NETSCOUT SYSTEMS INC是美国科技企业，1984年由阿尼尔·辛哈尔与纳伦德拉·波帕特创立，前身为Frontier Software，总部位于马萨诸塞州韦斯特福德。公司专注于软件可观测性、深度数据包检测、DDoS防护及AIOps领域，为客户提供相关技术解决方案。
DAY vs NTCT — 直观对比
营收规模更大
DAY
是对方的1.9倍
$250.7M
营收增速更快
DAY
高出10.0%
-0.5%
净利率更高
NTCT
高出62.9%
-40.9%
两年增速更快
NTCT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $250.7M |
| 净利润 | $-196.8M | $55.1M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 6.3% | 25.7% |
| 净利率 | -40.9% | 22.0% |
| 营收同比 | 9.5% | -0.5% |
| 净利润同比 | -9940.0% | 13.0% |
| 每股收益（稀释后） | $-1.23 | $0.75 |
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DAYNTCT
| Q4 25 | — | $250.7M | ||
| Q3 25 | $481.6M | $219.0M | ||
| Q2 25 | $464.7M | $186.7M | ||
| Q1 25 | $481.8M | $205.0M | ||
| Q4 24 | $465.2M | $252.0M | ||
| Q3 24 | $440.0M | $191.1M | ||
| Q2 24 | $423.3M | $174.6M | ||
| Q1 24 | $431.5M | $203.4M |
净利润DAYNTCT
| Q4 25 | — | $55.1M | ||
| Q3 25 | $-196.8M | $25.8M | ||
| Q2 25 | $21.3M | $-3.7M | ||
| Q1 25 | $14.9M | $18.6M | ||
| Q4 24 | $10.8M | $48.8M | ||
| Q3 24 | $2.0M | $9.0M | ||
| Q2 24 | $-1.8M | $-443.4M | ||
| Q1 24 | $7.1M | $-32.4M |
毛利率DAYNTCT
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 80.1% | ||
| Q2 25 | — | 76.7% | ||
| Q1 25 | — | 77.7% | ||
| Q4 24 | 47.0% | 81.5% | ||
| Q3 24 | 45.8% | 78.0% | ||
| Q2 24 | 44.1% | 74.6% | ||
| Q1 24 | 47.6% | 75.3% |
营业利润率DAYNTCT
| Q4 25 | — | 25.7% | ||
| Q3 25 | 6.3% | 14.8% | ||
| Q2 25 | 9.1% | -3.5% | ||
| Q1 25 | 6.4% | 9.7% | ||
| Q4 24 | 6.1% | 24.5% | ||
| Q3 24 | 4.7% | 7.4% | ||
| Q2 24 | 3.3% | -265.4% | ||
| Q1 24 | 9.4% | -18.2% |
净利率DAYNTCT
| Q4 25 | — | 22.0% | ||
| Q3 25 | -40.9% | 11.8% | ||
| Q2 25 | 4.6% | -2.0% | ||
| Q1 25 | 3.1% | 9.1% | ||
| Q4 24 | 2.3% | 19.4% | ||
| Q3 24 | 0.5% | 4.7% | ||
| Q2 24 | -0.4% | -254.0% | ||
| Q1 24 | 1.6% | -15.9% |
每股收益（稀释后）DAYNTCT
| Q4 25 | — | $0.75 | ||
| Q3 25 | $-1.23 | $0.35 | ||
| Q2 25 | $0.13 | $-0.05 | ||
| Q1 25 | $0.09 | $0.28 | ||
| Q4 24 | $0.07 | $0.67 | ||
| Q3 24 | $0.01 | $0.13 | ||
| Q2 24 | $-0.01 | $-6.20 | ||
| Q1 24 | $0.04 | $-0.43 |
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 | $540.6M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.6B |
| 总资产 | $8.7B | $2.3B |
| 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DAYNTCT
| Q4 25 | — | $540.6M | ||
| Q3 25 | $627.6M | $483.4M | ||
| Q2 25 | $625.2M | $489.6M | ||
| Q1 25 | $557.3M | $457.4M | ||
| Q4 24 | $579.7M | $398.4M | ||
| Q3 24 | $494.1M | $363.4M | ||
| Q2 24 | $465.4M | $362.2M | ||
| Q1 24 | $392.5M | $389.7M |
总债务DAYNTCT
| 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DAYNTCT
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.4B | $1.9B |
总资产DAYNTCT
| Q4 25 | — | $2.3B | ||
| Q3 25 | $8.7B | $2.2B | ||
| Q2 25 | $8.5B | $2.2B | ||
| Q1 25 | $9.5B | $2.2B | ||
| Q4 24 | $9.1B | $2.2B | ||
| Q3 24 | $8.1B | $2.1B | ||
| Q2 24 | $9.0B | $2.1B | ||
| Q1 24 | $10.8B | $2.6B |
负债/权益比DAYNTCT
| 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 | $62.1M |
| 自由现金流经营现金流 - 资本支出 | — | $59.3M |
| 自由现金流率自由现金流/营收 | — | 23.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $275.5M |
8季度趋势，按日历期对齐
经营现金流DAYNTCT
| Q4 25 | — | $62.1M | ||
| Q3 25 | $31.2M | $6.7M | ||
| Q2 25 | $112.7M | $73.6M | ||
| Q1 25 | $49.6M | $141.5M | ||
| Q4 24 | $81.0M | $41.5M | ||
| Q3 24 | $91.8M | $-3.7M | ||
| Q2 24 | $99.2M | $38.4M | ||
| Q1 24 | $9.1M | $93.6M |
自由现金流DAYNTCT
| Q4 25 | — | $59.3M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | — | $71.7M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $39.6M | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $37.2M | ||
| Q1 24 | — | $92.0M |
自由现金流率DAYNTCT
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 38.4% | ||
| Q1 25 | — | 68.4% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 45.2% |
资本支出强度DAYNTCT
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率DAYNTCT
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 7.60× | ||
| Q4 24 | 7.50× | 0.85× | ||
| Q3 24 | 45.90× | -0.41× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — |
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% |
NTCT
| Services | $129.0M | 51% |
| Products | $121.7M | 49% |
