vs
Dayforce（DAY）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）财务数据对比。点击上方公司名可切换其他公司
Ollie's Bargain Outlet Holdings, Inc.的季度营收约是Dayforce的1.3倍（$613.6M vs $481.6M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs -40.9%，领先48.4%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
DAY vs OLLI — 直观对比
营收规模更大
OLLI
是对方的1.3倍
$481.6M
营收增速更快
OLLI
高出9.1%
9.5%
净利率更高
OLLI
高出48.4%
-40.9%
两年增速更快
DAY
近两年复合增速
-2.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $613.6M |
| 净利润 | $-196.8M | $46.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 6.3% | 9.0% |
| 净利率 | -40.9% | 7.5% |
| 营收同比 | 9.5% | 18.6% |
| 净利润同比 | -9940.0% | 28.7% |
| 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DAYOLLI
| Q4 25 | — | $613.6M | ||
| Q3 25 | $481.6M | $679.6M | ||
| Q2 25 | $464.7M | $576.8M | ||
| Q1 25 | $481.8M | $667.1M | ||
| Q4 24 | $465.2M | $517.4M | ||
| Q3 24 | $440.0M | $578.4M | ||
| Q2 24 | $423.3M | $508.8M | ||
| Q1 24 | $431.5M | $648.9M |
净利润DAYOLLI
| Q4 25 | — | $46.2M | ||
| Q3 25 | $-196.8M | $61.3M | ||
| Q2 25 | $21.3M | $47.6M | ||
| Q1 25 | $14.9M | $68.6M | ||
| Q4 24 | $10.8M | $35.9M | ||
| Q3 24 | $2.0M | $49.0M | ||
| Q2 24 | $-1.8M | $46.3M | ||
| Q1 24 | $7.1M | $76.5M |
毛利率DAYOLLI
| Q4 25 | — | 41.3% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 41.1% | ||
| Q1 25 | — | 40.7% | ||
| Q4 24 | 47.0% | 41.4% | ||
| Q3 24 | 45.8% | 37.9% | ||
| Q2 24 | 44.1% | 41.1% | ||
| Q1 24 | 47.6% | 40.5% |
营业利润率DAYOLLI
| Q4 25 | — | 9.0% | ||
| Q3 25 | 6.3% | 11.3% | ||
| Q2 25 | 9.1% | 9.7% | ||
| Q1 25 | 6.4% | 13.2% | ||
| Q4 24 | 6.1% | 8.6% | ||
| Q3 24 | 4.7% | 10.5% | ||
| Q2 24 | 3.3% | 11.1% | ||
| Q1 24 | 9.4% | 15.0% |
净利率DAYOLLI
| Q4 25 | — | 7.5% | ||
| Q3 25 | -40.9% | 9.0% | ||
| Q2 25 | 4.6% | 8.2% | ||
| Q1 25 | 3.1% | 10.3% | ||
| Q4 24 | 2.3% | 6.9% | ||
| Q3 24 | 0.5% | 8.5% | ||
| Q2 24 | -0.4% | 9.1% | ||
| Q1 24 | 1.6% | 11.8% |
每股收益（稀释后）DAYOLLI
| Q4 25 | — | $0.75 | ||
| Q3 25 | $-1.23 | $0.99 | ||
| Q2 25 | $0.13 | $0.77 | ||
| Q1 25 | $0.09 | $1.11 | ||
| Q4 24 | $0.07 | $0.58 | ||
| Q3 24 | $0.01 | $0.79 | ||
| Q2 24 | $-0.01 | $0.75 | ||
| Q1 24 | $0.04 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | $631.1M | $1.1M |
| 股东权益账面价值 | $2.7B | $1.8B |
| 总资产 | $8.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DAYOLLI
| Q4 25 | — | $144.7M | ||
| Q3 25 | $627.6M | $231.2M | ||
| Q2 25 | $625.2M | $199.0M | ||
| Q1 25 | $557.3M | $205.1M | ||
| Q4 24 | $579.7M | $128.7M | ||
| Q3 24 | $494.1M | $170.6M | ||
| Q2 24 | $465.4M | $212.3M | ||
| Q1 24 | $392.5M | $266.3M |
总债务DAYOLLI
| Q4 25 | — | $1.1M | ||
| Q3 25 | $631.1M | $912.0K | ||
| Q2 25 | $631.8M | $925.0K | ||
| Q1 25 | $632.4M | $1.0M | ||
| Q4 24 | $1.2B | $1.0M | ||
| Q3 24 | $1.2B | $984.0K | ||
| Q2 24 | $1.2B | $1.1M | ||
| Q1 24 | $1.2B | $1.0M |
股东权益DAYOLLI
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.4B | $1.5B |
总资产DAYOLLI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $8.7B | $2.8B | ||
| Q2 25 | $8.5B | $2.7B | ||
| Q1 25 | $9.5B | $2.6B | ||
| Q4 24 | $9.1B | $2.5B | ||
| Q3 24 | $8.1B | $2.4B | ||
| Q2 24 | $9.0B | $2.3B | ||
| Q1 24 | $10.8B | $2.3B |
负债/权益比DAYOLLI
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.23× | 0.00× | ||
| Q2 25 | 0.23× | 0.00× | ||
| Q1 25 | 0.24× | 0.00× | ||
| Q4 24 | 0.47× | 0.00× | ||
| Q3 24 | 0.47× | 0.00× | ||
| Q2 24 | 0.49× | 0.00× | ||
| Q1 24 | 0.50× | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-26.0M |
| 自由现金流率自由现金流/营收 | — | -4.2% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流DAYOLLI
| Q4 25 | — | $4.8M | ||
| Q3 25 | $31.2M | $80.7M | ||
| Q2 25 | $112.7M | $28.7M | ||
| Q1 25 | $49.6M | $147.8M | ||
| Q4 24 | $81.0M | $-4.4M | ||
| Q3 24 | $91.8M | $43.9M | ||
| Q2 24 | $99.2M | $40.2M | ||
| Q1 24 | $9.1M | $143.6M |
自由现金流DAYOLLI
| Q4 25 | — | $-26.0M | ||
| Q3 25 | — | $54.3M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $123.4M | ||
| Q4 24 | — | $-35.4M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | — | $100.6M |
自由现金流率DAYOLLI
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 15.5% |
资本支出强度DAYOLLI
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 6.6% |
现金转化率DAYOLLI
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 5.29× | 0.60× | ||
| Q1 25 | 3.33× | 2.16× | ||
| Q4 24 | 7.50× | -0.12× | ||
| Q3 24 | 45.90× | 0.90× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | 1.28× | 1.88× |
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% |
OLLI
暂无分部数据
