vs
Dayforce（DAY）与OSI SYSTEMS INC（OSIS）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OSI SYSTEMS INC的1.0倍（$481.6M vs $464.1M），OSI SYSTEMS INC净利率更高（8.3% vs -40.9%，领先49.2%），OSI SYSTEMS INC同比增速更快（10.5% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
DAY vs OSIS — 直观对比
营收规模更大
DAY
是对方的1.0倍
$464.1M
营收增速更快
OSIS
高出1.1%
9.5%
净利率更高
OSIS
高出49.2%
-40.9%
两年增速更快
DAY
近两年复合增速
7.0%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $464.1M |
| 净利润 | $-196.8M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 6.3% | 12.7% |
| 净利率 | -40.9% | 8.3% |
| 营收同比 | 9.5% | 10.5% |
| 净利润同比 | -9940.0% | 2.3% |
| 每股收益（稀释后） | $-1.23 | $2.22 |
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DAYOSIS
| Q4 25 | — | $464.1M | ||
| Q3 25 | $481.6M | $384.6M | ||
| Q2 25 | $464.7M | $505.0M | ||
| Q1 25 | $481.8M | $444.4M | ||
| Q4 24 | $465.2M | $419.8M | ||
| Q3 24 | $440.0M | $344.0M | ||
| Q2 24 | $423.3M | $480.9M | ||
| Q1 24 | $431.5M | $405.4M |
净利润DAYOSIS
| Q4 25 | — | $38.7M | ||
| Q3 25 | $-196.8M | $20.6M | ||
| Q2 25 | $21.3M | $52.7M | ||
| Q1 25 | $14.9M | $41.1M | ||
| Q4 24 | $10.8M | $37.8M | ||
| Q3 24 | $2.0M | $17.9M | ||
| Q2 24 | $-1.8M | $44.7M | ||
| Q1 24 | $7.1M | $34.0M |
毛利率DAYOSIS
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | 47.0% | 35.1% | ||
| Q3 24 | 45.8% | 35.3% | ||
| Q2 24 | 44.1% | 32.1% | ||
| Q1 24 | 47.6% | 33.6% |
营业利润率DAYOSIS
| Q4 25 | — | 12.7% | ||
| Q3 25 | 6.3% | 8.6% | ||
| Q2 25 | 9.1% | 14.5% | ||
| Q1 25 | 6.4% | 12.7% | ||
| Q4 24 | 6.1% | 13.8% | ||
| Q3 24 | 4.7% | 8.8% | ||
| Q2 24 | 3.3% | 13.1% | ||
| Q1 24 | 9.4% | 12.7% |
净利率DAYOSIS
| Q4 25 | — | 8.3% | ||
| Q3 25 | -40.9% | 5.3% | ||
| Q2 25 | 4.6% | 10.4% | ||
| Q1 25 | 3.1% | 9.3% | ||
| Q4 24 | 2.3% | 9.0% | ||
| Q3 24 | 0.5% | 5.2% | ||
| Q2 24 | -0.4% | 9.3% | ||
| Q1 24 | 1.6% | 8.4% |
每股收益（稀释后）DAYOSIS
| Q4 25 | — | $2.22 | ||
| Q3 25 | $-1.23 | $1.18 | ||
| Q2 25 | $0.13 | $3.04 | ||
| Q1 25 | $0.09 | $2.40 | ||
| Q4 24 | $0.07 | $2.22 | ||
| Q3 24 | $0.01 | $1.05 | ||
| Q2 24 | $-0.01 | $2.57 | ||
| Q1 24 | $0.04 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $631.1M | $1.0B |
| 股东权益账面价值 | $2.7B | $845.5M |
| 总资产 | $8.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DAYOSIS
| Q4 25 | — | $336.7M | ||
| Q3 25 | $627.6M | $124.4M | ||
| Q2 25 | $625.2M | $106.4M | ||
| Q1 25 | $557.3M | $95.8M | ||
| Q4 24 | $579.7M | $101.6M | ||
| Q3 24 | $494.1M | $85.1M | ||
| Q2 24 | $465.4M | $95.4M | ||
| Q1 24 | $392.5M | $101.4M |
总债务DAYOSIS
| Q4 25 | — | $1.0B | ||
| Q3 25 | $631.1M | $442.2M | ||
| Q2 25 | $631.8M | $471.6M | ||
| Q1 25 | $632.4M | $473.2M | ||
| Q4 24 | $1.2B | $474.8M | ||
| Q3 24 | $1.2B | $476.3M | ||
| Q2 24 | $1.2B | $137.6M | ||
| Q1 24 | $1.2B | — |
股东权益DAYOSIS
| Q4 25 | — | $845.5M | ||
| Q3 25 | $2.7B | $946.0M | ||
| Q2 25 | $2.7B | $951.1M | ||
| Q1 25 | $2.6B | $879.3M | ||
| Q4 24 | $2.5B | $825.8M | ||
| Q3 24 | $2.6B | $786.5M | ||
| Q2 24 | $2.5B | $863.5M | ||
| Q1 24 | $2.4B | $813.4M |
总资产DAYOSIS
| Q4 25 | — | $2.5B | ||
| Q3 25 | $8.7B | $2.3B | ||
| Q2 25 | $8.5B | $2.2B | ||
| Q1 25 | $9.5B | $2.1B | ||
| Q4 24 | $9.1B | $2.1B | ||
| Q3 24 | $8.1B | $2.1B | ||
| Q2 24 | $9.0B | $1.9B | ||
| Q1 24 | $10.8B | $1.8B |
负债/权益比DAYOSIS
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.23× | 0.47× | ||
| Q2 25 | 0.23× | 0.50× | ||
| Q1 25 | 0.24× | 0.54× | ||
| Q4 24 | 0.47× | 0.57× | ||
| Q3 24 | 0.47× | 0.61× | ||
| Q2 24 | 0.49× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | — | $55.5M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流DAYOSIS
| Q4 25 | — | $62.2M | ||
| Q3 25 | $31.2M | $17.1M | ||
| Q2 25 | $112.7M | $562.0K | ||
| Q1 25 | $49.6M | $81.6M | ||
| Q4 24 | $81.0M | $52.5M | ||
| Q3 24 | $91.8M | $-37.2M | ||
| Q2 24 | $99.2M | $-29.0M | ||
| Q1 24 | $9.1M | $-52.1M |
自由现金流DAYOSIS
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | — | $-44.9M | ||
| Q2 24 | — | $-37.5M | ||
| Q1 24 | — | $-57.0M |
自由现金流率DAYOSIS
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -14.1% |
资本支出强度DAYOSIS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.2% |
现金转化率DAYOSIS
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 5.29× | 0.01× | ||
| Q1 25 | 3.33× | 1.98× | ||
| Q4 24 | 7.50× | 1.39× | ||
| Q3 24 | 45.90× | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | 1.28× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
