vs
Dayforce（DAY）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.2倍（$481.6M vs $403.9M），ORMAT TECHNOLOGIES, INC.净利率更高（10.9% vs -40.9%，领先51.8%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs 9.5%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% 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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
DAY vs ORA — 直观对比
营收规模更大
DAY
是对方的1.2倍
$403.9M
营收增速更快
ORA
高出66.3%
9.5%
净利率更高
ORA
高出51.8%
-40.9%
两年增速更快
ORA
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $403.9M |
| 净利润 | $-196.8M | $44.1M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 6.3% | 19.9% |
| 净利率 | -40.9% | 10.9% |
| 营收同比 | 9.5% | 75.8% |
| 净利润同比 | -9940.0% | 9.2% |
| 每股收益（稀释后） | $-1.23 | $0.71 |
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DAYORA
| Q1 26 | — | $403.9M | ||
| Q4 25 | — | $276.0M | ||
| Q3 25 | $481.6M | $249.7M | ||
| Q2 25 | $464.7M | $234.0M | ||
| Q1 25 | $481.8M | $229.8M | ||
| Q4 24 | $465.2M | $230.7M | ||
| Q3 24 | $440.0M | $211.8M | ||
| Q2 24 | $423.3M | $213.0M |
净利润DAYORA
| Q1 26 | — | $44.1M | ||
| Q4 25 | — | $31.4M | ||
| Q3 25 | $-196.8M | $24.1M | ||
| Q2 25 | $21.3M | $28.0M | ||
| Q1 25 | $14.9M | $40.4M | ||
| Q4 24 | $10.8M | $40.8M | ||
| Q3 24 | $2.0M | $22.1M | ||
| Q2 24 | $-1.8M | $22.2M |
毛利率DAYORA
| Q1 26 | — | 29.8% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | 47.0% | 31.9% | ||
| Q3 24 | 45.8% | 27.8% | ||
| Q2 24 | 44.1% | 28.8% |
营业利润率DAYORA
| Q1 26 | — | 19.9% | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | 6.3% | 16.2% | ||
| Q2 25 | 9.1% | 15.1% | ||
| Q1 25 | 6.4% | 22.2% | ||
| Q4 24 | 6.1% | 21.3% | ||
| Q3 24 | 4.7% | 16.8% | ||
| Q2 24 | 3.3% | 16.5% |
净利率DAYORA
| Q1 26 | — | 10.9% | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | -40.9% | 9.7% | ||
| Q2 25 | 4.6% | 12.0% | ||
| Q1 25 | 3.1% | 17.6% | ||
| Q4 24 | 2.3% | 17.7% | ||
| Q3 24 | 0.5% | 10.4% | ||
| Q2 24 | -0.4% | 10.4% |
每股收益（稀释后）DAYORA
| Q1 26 | — | $0.71 | ||
| Q4 25 | — | $0.51 | ||
| Q3 25 | $-1.23 | $0.39 | ||
| Q2 25 | $0.13 | $0.46 | ||
| Q1 25 | $0.09 | $0.66 | ||
| Q4 24 | $0.07 | $0.67 | ||
| Q3 24 | $0.01 | $0.36 | ||
| Q2 24 | $-0.01 | $0.37 |
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 | $654.6M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $8.7B | $6.8B |
| 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DAYORA
| Q1 26 | — | $654.6M | ||
| Q4 25 | — | $147.4M | ||
| Q3 25 | $627.6M | $79.6M | ||
| Q2 25 | $625.2M | $88.5M | ||
| Q1 25 | $557.3M | $112.7M | ||
| Q4 24 | $579.7M | $94.4M | ||
| Q3 24 | $494.1M | $88.1M | ||
| Q2 24 | $465.4M | $66.3M |
总债务DAYORA
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $2.3B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYORA
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.7B | $2.5B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $2.5B | $2.4B |
总资产DAYORA
| Q1 26 | — | $6.8B | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | $8.7B | $6.1B | ||
| Q2 25 | $8.5B | $6.0B | ||
| Q1 25 | $9.5B | $5.8B | ||
| Q4 24 | $9.1B | $5.7B | ||
| Q3 24 | $8.1B | $5.6B | ||
| Q2 24 | $9.0B | $5.5B |
负债/权益比DAYORA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.97× | ||
| 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DAYORA
| Q1 26 | — | — | ||
| Q4 25 | — | $105.0M | ||
| Q3 25 | $31.2M | $45.2M | ||
| Q2 25 | $112.7M | $96.9M | ||
| Q1 25 | $49.6M | $88.0M | ||
| Q4 24 | $81.0M | $158.6M | ||
| Q3 24 | $91.8M | $106.4M | ||
| Q2 24 | $99.2M | $30.7M |
自由现金流DAYORA
| Q1 26 | — | — | ||
| Q4 25 | — | $-40.0M | ||
| Q3 25 | — | $-102.1M | ||
| Q2 25 | — | $-37.9M | ||
| Q1 25 | — | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-116.1M |
自由现金流率DAYORA
| Q1 26 | — | — | ||
| Q4 25 | — | -14.5% | ||
| Q3 25 | — | -40.9% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -54.5% |
资本支出强度DAYORA
| Q1 26 | — | — | ||
| Q4 25 | — | 52.6% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 83.8% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 51.8% | ||
| Q2 24 | — | 69.0% |
现金转化率DAYORA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | 5.29× | 3.45× | ||
| Q1 25 | 3.33× | 2.18× | ||
| Q4 24 | 7.50× | 3.89× | ||
| Q3 24 | 45.90× | 4.82× | ||
| Q2 24 | — | 1.38× |
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% |
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
