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Dayforce（DAY）与Envista Holdings Corp（NVST）财务数据对比。点击上方公司名可切换其他公司
Envista Holdings Corp的季度营收约是Dayforce的1.5倍（$705.5M vs $481.6M），Envista Holdings Corp净利率更高（5.5% vs -40.9%，领先46.4%），Envista Holdings Corp同比增速更快（14.4% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 5.6%）
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。
Envista Holdings Corp是一家总部位于美国的企业，旗下Envista Forensics业务板块面向保险、法律及风险管理行业，在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司，2017年正式更名为Envista Forensics。
DAY vs NVST — 直观对比
营收规模更大
NVST
是对方的1.5倍
$481.6M
营收增速更快
NVST
高出4.9%
9.5%
净利率更高
NVST
高出46.4%
-40.9%
两年增速更快
DAY
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $705.5M |
| 净利润 | $-196.8M | $39.0M |
| 毛利率 | — | 55.3% |
| 营业利润率 | 6.3% | 8.9% |
| 净利率 | -40.9% | 5.5% |
| 营收同比 | 9.5% | 14.4% |
| 净利润同比 | -9940.0% | 116.7% |
| 每股收益（稀释后） | $-1.23 | $0.23 |
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DAYNVST
| Q1 26 | — | $705.5M | ||
| Q4 25 | — | $750.6M | ||
| Q3 25 | $481.6M | $669.9M | ||
| Q2 25 | $464.7M | $682.1M | ||
| Q1 25 | $481.8M | $616.9M | ||
| Q4 24 | $465.2M | $652.9M | ||
| Q3 24 | $440.0M | $601.0M | ||
| Q2 24 | $423.3M | $633.1M |
净利润DAYNVST
| Q1 26 | — | $39.0M | ||
| Q4 25 | — | $32.9M | ||
| Q3 25 | $-196.8M | $-30.3M | ||
| Q2 25 | $21.3M | $26.4M | ||
| Q1 25 | $14.9M | $18.0M | ||
| Q4 24 | $10.8M | $1.2M | ||
| Q3 24 | $2.0M | $8.2M | ||
| Q2 24 | $-1.8M | $-1.2B |
毛利率DAYNVST
| Q1 26 | — | 55.3% | ||
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 54.2% | ||
| Q1 25 | — | 54.5% | ||
| Q4 24 | 47.0% | 57.1% | ||
| Q3 24 | 45.8% | 52.8% | ||
| Q2 24 | 44.1% | 51.6% |
营业利润率DAYNVST
| Q1 26 | — | 8.9% | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | 6.3% | 8.6% | ||
| Q2 25 | 9.1% | 6.8% | ||
| Q1 25 | 6.4% | 6.3% | ||
| Q4 24 | 6.1% | 7.1% | ||
| Q3 24 | 4.7% | 3.5% | ||
| Q2 24 | 3.3% | -182.2% |
净利率DAYNVST
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 4.4% | ||
| Q3 25 | -40.9% | -4.5% | ||
| Q2 25 | 4.6% | 3.9% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 0.5% | 1.4% | ||
| Q2 24 | -0.4% | -181.9% |
每股收益（稀释后）DAYNVST
| Q1 26 | — | $0.23 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | $-1.23 | $-0.18 | ||
| Q2 25 | $0.13 | $0.16 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $0.07 | $0.00 | ||
| Q3 24 | $0.01 | $0.05 | ||
| Q2 24 | $-0.01 | $-6.69 |
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 | $1.1B |
| 总债务越低越好 | $631.1M | $1.4B |
| 股东权益账面价值 | $2.7B | $3.1B |
| 总资产 | $8.7B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资DAYNVST
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $627.6M | $1.1B | ||
| Q2 25 | $625.2M | $1.1B | ||
| Q1 25 | $557.3M | $1.1B | ||
| Q4 24 | $579.7M | $1.1B | ||
| Q3 24 | $494.1M | $991.3M | ||
| Q2 24 | $465.4M | $1.0B |
总债务DAYNVST
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $631.1M | $1.4B | ||
| Q2 25 | $631.8M | $1.4B | ||
| Q1 25 | $632.4M | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.5B |
股东权益DAYNVST
| Q1 26 | — | $3.1B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.7B | $3.1B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.5B | $3.0B |
总资产DAYNVST
| Q1 26 | — | $5.6B | ||
| Q4 25 | — | $5.7B | ||
| Q3 25 | $8.7B | $5.6B | ||
| Q2 25 | $8.5B | $5.7B | ||
| Q1 25 | $9.5B | $5.5B | ||
| Q4 24 | $9.1B | $5.4B | ||
| Q3 24 | $8.1B | $5.5B | ||
| Q2 24 | $9.0B | $5.4B |
负债/权益比DAYNVST
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | 0.23× | 0.47× | ||
| Q2 25 | 0.23× | 0.46× | ||
| Q1 25 | 0.24× | 0.47× | ||
| Q4 24 | 0.47× | 0.48× | ||
| Q3 24 | 0.47× | 0.46× | ||
| Q2 24 | 0.49× | 0.51× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-15.7M |
| 自由现金流率自由现金流/营收 | — | -2.2% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $220.3M |
8季度趋势，按日历期对齐
经营现金流DAYNVST
| Q1 26 | — | — | ||
| Q4 25 | — | $108.0M | ||
| Q3 25 | $31.2M | $78.7M | ||
| Q2 25 | $112.7M | $88.7M | ||
| Q1 25 | $49.6M | $300.0K | ||
| Q4 24 | $81.0M | $132.4M | ||
| Q3 24 | $91.8M | $70.7M | ||
| Q2 24 | $99.2M | $93.1M |
自由现金流DAYNVST
| Q1 26 | — | $-15.7M | ||
| Q4 25 | — | $91.7M | ||
| Q3 25 | — | $67.9M | ||
| Q2 25 | — | $76.4M | ||
| Q1 25 | — | $-5.6M | ||
| Q4 24 | — | $123.8M | ||
| Q3 24 | — | $63.3M | ||
| Q2 24 | — | $86.3M |
自由现金流率DAYNVST
| Q1 26 | — | -2.2% | ||
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 10.1% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 13.6% |
资本支出强度DAYNVST
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% |
现金转化率DAYNVST
| Q1 26 | — | — | ||
| Q4 25 | — | 3.28× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 3.36× | ||
| Q1 25 | 3.33× | 0.02× | ||
| Q4 24 | 7.50× | 110.33× | ||
| Q3 24 | 45.90× | 8.62× | ||
| 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% |
NVST
暂无分部数据
