vs
Dayforce（DAY）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是Dayforce的1.6倍（$752.6M vs $481.6M），OGE ENERGY CORP.净利率更高（6.7% vs -40.9%，领先47.5%），Dayforce同比增速更快（9.5% vs 0.7%），过去两年Dayforce的营收复合增速更高（9.8% vs 8.1%）
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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
DAY vs OGE — 直观对比
营收规模更大
OGE
是对方的1.6倍
$481.6M
营收增速更快
DAY
高出8.8%
0.7%
净利率更高
OGE
高出47.5%
-40.9%
两年增速更快
DAY
近两年复合增速
8.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $752.6M |
| 净利润 | $-196.8M | $50.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 15.0% |
| 净利率 | -40.9% | 6.7% |
| 营收同比 | 9.5% | 0.7% |
| 净利润同比 | -9940.0% | -19.9% |
| 每股收益（稀释后） | $-1.23 | — |
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DAYOGE
| Q1 26 | — | $752.6M | ||
| Q4 25 | — | $701.7M | ||
| Q3 25 | $481.6M | $1.0B | ||
| Q2 25 | $464.7M | $719.7M | ||
| Q1 25 | $481.8M | $741.1M | ||
| Q4 24 | $465.2M | $744.7M | ||
| Q3 24 | $440.0M | $945.2M | ||
| Q2 24 | $423.3M | $644.1M |
净利润DAYOGE
| Q1 26 | — | $50.2M | ||
| Q4 25 | — | $69.2M | ||
| Q3 25 | $-196.8M | $231.3M | ||
| Q2 25 | $21.3M | $107.5M | ||
| Q1 25 | $14.9M | $62.7M | ||
| Q4 24 | $10.8M | $101.9M | ||
| Q3 24 | $2.0M | $218.7M | ||
| Q2 24 | $-1.8M | $102.3M |
毛利率DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | — | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | 47.0% | 59.7% | ||
| Q3 24 | 45.8% | 63.0% | ||
| Q2 24 | 44.1% | 69.9% |
营业利润率DAYOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | — | 19.7% | ||
| Q3 25 | 6.3% | 33.2% | ||
| Q2 25 | 9.1% | 25.9% | ||
| Q1 25 | 6.4% | 18.0% | ||
| Q4 24 | 6.1% | 24.5% | ||
| Q3 24 | 4.7% | 33.1% | ||
| Q2 24 | 3.3% | 27.3% |
净利率DAYOGE
| Q1 26 | — | 6.7% | ||
| Q4 25 | — | 9.9% | ||
| Q3 25 | -40.9% | 22.5% | ||
| Q2 25 | 4.6% | 14.9% | ||
| Q1 25 | 3.1% | 8.5% | ||
| Q4 24 | 2.3% | 13.7% | ||
| Q3 24 | 0.5% | 23.1% | ||
| Q2 24 | -0.4% | 15.9% |
每股收益（稀释后）DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $0.34 | ||
| Q3 25 | $-1.23 | $1.14 | ||
| Q2 25 | $0.13 | $0.53 | ||
| Q1 25 | $0.09 | $0.31 | ||
| Q4 24 | $0.07 | $0.50 | ||
| Q3 24 | $0.01 | $1.09 | ||
| Q2 24 | $-0.01 | $0.51 |
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 | — |
| 股东权益账面价值 | $2.7B | — |
| 总资产 | $8.7B | — |
| 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DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $200.0K | ||
| Q3 25 | $627.6M | $300.0K | ||
| Q2 25 | $625.2M | $500.0K | ||
| Q1 25 | $557.3M | $26.9M | ||
| Q4 24 | $579.7M | $600.0K | ||
| Q3 24 | $494.1M | $9.9M | ||
| Q2 24 | $465.4M | $100.0K |
总债务DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $5.4B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $5.1B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $5.0B | ||
| Q3 25 | $2.7B | $4.8B | ||
| Q2 25 | $2.7B | $4.6B | ||
| Q1 25 | $2.6B | $4.6B | ||
| Q4 24 | $2.5B | $4.6B | ||
| Q3 24 | $2.6B | $4.6B | ||
| Q2 24 | $2.5B | $4.5B |
总资产DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $14.4B | ||
| Q3 25 | $8.7B | $14.3B | ||
| Q2 25 | $8.5B | $14.1B | ||
| Q1 25 | $9.5B | $14.0B | ||
| Q4 24 | $9.1B | $13.7B | ||
| Q3 24 | $8.1B | $13.5B | ||
| Q2 24 | $9.0B | $13.2B |
负债/权益比DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.08× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 1.09× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — |
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 | — | — |
| 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 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $384.8M | ||
| Q3 25 | $31.2M | $397.8M | ||
| Q2 25 | $112.7M | $338.6M | ||
| Q1 25 | $49.6M | $15.9M | ||
| Q4 24 | $81.0M | $129.6M | ||
| Q3 24 | $91.8M | $347.1M | ||
| Q2 24 | $99.2M | $253.1M |
自由现金流DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | — | $-167.0M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $-70.2M |
自由现金流率DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | -10.9% |
资本支出强度DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 50.2% |
现金转化率DAYOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 5.56× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 5.29× | 3.15× | ||
| Q1 25 | 3.33× | 0.25× | ||
| Q4 24 | 7.50× | 1.27× | ||
| Q3 24 | 45.90× | 1.59× | ||
| Q2 24 | — | 2.47× |
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% |
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
