vs
Dayforce（DAY）与ONITY GROUP INC.（ONIT）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ONITY GROUP INC.的1.7倍（$481.6M vs $290.0M），ONITY GROUP INC.净利率更高（43.9% vs -40.9%，领先84.7%），ONITY GROUP INC.同比增速更快（29.0% vs 9.5%），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% 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。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
DAY vs ONIT — 直观对比
营收规模更大
DAY
是对方的1.7倍
$290.0M
营收增速更快
ONIT
高出19.5%
9.5%
净利率更高
ONIT
高出84.7%
-40.9%
两年增速更快
ONIT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $290.0M |
| 净利润 | $-196.8M | $127.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 43.9% |
| 营收同比 | 9.5% | 29.0% |
| 净利润同比 | -9940.0% | 552.7% |
| 每股收益（稀释后） | $-1.23 | $14.53 |
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DAYONIT
| Q4 25 | — | $290.0M | ||
| Q3 25 | $481.6M | $280.3M | ||
| Q2 25 | $464.7M | $246.6M | ||
| Q1 25 | $481.8M | $249.8M | ||
| Q4 24 | $465.2M | $224.8M | ||
| Q3 24 | $440.0M | $265.7M | ||
| Q2 24 | $423.3M | $246.4M | ||
| Q1 24 | $431.5M | $239.1M |
净利润DAYONIT
| Q4 25 | — | $127.2M | ||
| Q3 25 | $-196.8M | $18.7M | ||
| Q2 25 | $21.3M | $21.5M | ||
| Q1 25 | $14.9M | $22.1M | ||
| Q4 24 | $10.8M | $-28.1M | ||
| Q3 24 | $2.0M | $21.4M | ||
| Q2 24 | $-1.8M | $10.5M | ||
| Q1 24 | $7.1M | $30.1M |
毛利率DAYONIT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYONIT
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 6.4% | 3.6% | ||
| Q4 24 | 6.1% | -14.9% | ||
| Q3 24 | 4.7% | 10.4% | ||
| Q2 24 | 3.3% | 5.5% | ||
| Q1 24 | 9.4% | 13.3% |
净利率DAYONIT
| Q4 25 | — | 43.9% | ||
| Q3 25 | -40.9% | 6.7% | ||
| Q2 25 | 4.6% | 8.7% | ||
| Q1 25 | 3.1% | 8.8% | ||
| Q4 24 | 2.3% | -12.5% | ||
| Q3 24 | 0.5% | 8.1% | ||
| Q2 24 | -0.4% | 4.3% | ||
| Q1 24 | 1.6% | 12.6% |
每股收益（稀释后）DAYONIT
| Q4 25 | — | $14.53 | ||
| Q3 25 | $-1.23 | $2.03 | ||
| Q2 25 | $0.13 | $2.40 | ||
| Q1 25 | $0.09 | $2.50 | ||
| Q4 24 | $0.07 | $-3.59 | ||
| Q3 24 | $0.01 | $2.65 | ||
| Q2 24 | $-0.01 | $1.33 | ||
| Q1 24 | $0.04 | $3.74 |
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 | $180.5M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $627.9M |
| 总资产 | $8.7B | $16.2B |
| 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DAYONIT
| Q4 25 | — | $180.5M | ||
| Q3 25 | $627.6M | $172.8M | ||
| Q2 25 | $625.2M | $194.3M | ||
| Q1 25 | $557.3M | $178.0M | ||
| Q4 24 | $579.7M | $184.8M | ||
| Q3 24 | $494.1M | $201.6M | ||
| Q2 24 | $465.4M | $203.1M | ||
| Q1 24 | $392.5M | $185.1M |
总债务DAYONIT
| 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DAYONIT
| Q4 25 | — | $627.9M | ||
| Q3 25 | $2.7B | $501.4M | ||
| Q2 25 | $2.7B | $481.9M | ||
| Q1 25 | $2.6B | $460.2M | ||
| Q4 24 | $2.5B | $442.9M | ||
| Q3 24 | $2.6B | $468.2M | ||
| Q2 24 | $2.5B | $446.2M | ||
| Q1 24 | $2.4B | $432.1M |
总资产DAYONIT
| Q4 25 | — | $16.2B | ||
| Q3 25 | $8.7B | $16.1B | ||
| Q2 25 | $8.5B | $16.5B | ||
| Q1 25 | $9.5B | $16.3B | ||
| Q4 24 | $9.1B | $16.4B | ||
| Q3 24 | $8.1B | $13.2B | ||
| Q2 24 | $9.0B | $13.1B | ||
| Q1 24 | $10.8B | $13.1B |
负债/权益比DAYONIT
| 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 | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-750.9M |
| 自由现金流率自由现金流/营收 | — | -258.9% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -5.88× |
| 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DAYONIT
| Q4 25 | — | $-748.0M | ||
| Q3 25 | $31.2M | $229.5M | ||
| Q2 25 | $112.7M | $-598.8M | ||
| Q1 25 | $49.6M | $-148.1M | ||
| Q4 24 | $81.0M | $-573.8M | ||
| Q3 24 | $91.8M | $19.2M | ||
| Q2 24 | $99.2M | $-77.9M | ||
| Q1 24 | $9.1M | $-297.1M |
自由现金流DAYONIT
| Q4 25 | — | $-750.9M | ||
| Q3 25 | — | $228.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-148.4M | ||
| Q4 24 | — | $-574.6M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $-78.0M | ||
| Q1 24 | — | $-297.2M |
自由现金流率DAYONIT
| Q4 25 | — | -258.9% | ||
| Q3 25 | — | 81.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -59.4% | ||
| Q4 24 | — | -255.6% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | -31.7% | ||
| Q1 24 | — | -124.3% |
资本支出强度DAYONIT
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率DAYONIT
| Q4 25 | — | -5.88× | ||
| Q3 25 | — | 12.27× | ||
| Q2 25 | 5.29× | -27.85× | ||
| Q1 25 | 3.33× | -6.70× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 0.90× | ||
| Q2 24 | — | -7.42× | ||
| Q1 24 | 1.28× | -9.87× |
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% |
ONIT
暂无分部数据
