vs
Dayforce（DAY）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的2.0倍（$481.6M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -40.9%，领先45.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 7.1%）
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。
DAY vs OSW — 直观对比
营收规模更大
DAY
是对方的2.0倍
$242.1M
营收增速更快
OSW
高出2.0%
9.5%
净利率更高
OSW
高出45.8%
-40.9%
两年增速更快
DAY
近两年复合增速
7.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $242.1M |
| 净利润 | $-196.8M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 6.8% |
| 净利率 | -40.9% | 5.0% |
| 营收同比 | 9.5% | 11.5% |
| 净利润同比 | -9940.0% | -16.2% |
| 每股收益（稀释后） | $-1.23 | $0.12 |
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DAYOSW
| Q4 25 | — | $242.1M | ||
| Q3 25 | $481.6M | $258.5M | ||
| Q2 25 | $464.7M | $240.7M | ||
| Q1 25 | $481.8M | $219.6M | ||
| Q4 24 | $465.2M | $217.2M | ||
| Q3 24 | $440.0M | $241.7M | ||
| Q2 24 | $423.3M | $224.9M | ||
| Q1 24 | $431.5M | $211.2M |
净利润DAYOSW
| Q4 25 | — | $12.1M | ||
| Q3 25 | $-196.8M | $24.3M | ||
| Q2 25 | $21.3M | $19.9M | ||
| Q1 25 | $14.9M | $15.3M | ||
| Q4 24 | $10.8M | $14.4M | ||
| Q3 24 | $2.0M | $21.6M | ||
| Q2 24 | $-1.8M | $15.8M | ||
| Q1 24 | $7.1M | $21.2M |
毛利率DAYOSW
| 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DAYOSW
| Q4 25 | — | 6.8% | ||
| Q3 25 | 6.3% | 10.2% | ||
| Q2 25 | 9.1% | 9.2% | ||
| Q1 25 | 6.4% | 7.7% | ||
| Q4 24 | 6.1% | 7.9% | ||
| Q3 24 | 4.7% | 10.3% | ||
| Q2 24 | 3.3% | 8.4% | ||
| Q1 24 | 9.4% | 8.0% |
净利率DAYOSW
| Q4 25 | — | 5.0% | ||
| Q3 25 | -40.9% | 9.4% | ||
| Q2 25 | 4.6% | 8.3% | ||
| Q1 25 | 3.1% | 7.0% | ||
| Q4 24 | 2.3% | 6.6% | ||
| Q3 24 | 0.5% | 8.9% | ||
| Q2 24 | -0.4% | 7.0% | ||
| Q1 24 | 1.6% | 10.0% |
每股收益（稀释后）DAYOSW
| Q4 25 | — | $0.12 | ||
| Q3 25 | $-1.23 | $0.23 | ||
| Q2 25 | $0.13 | $0.19 | ||
| Q1 25 | $0.09 | $0.15 | ||
| Q4 24 | $0.07 | $0.13 | ||
| Q3 24 | $0.01 | $0.20 | ||
| Q2 24 | $-0.01 | $0.15 | ||
| Q1 24 | $0.04 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $631.1M | $84.0M |
| 股东权益账面价值 | $2.7B | $542.6M |
| 总资产 | $8.7B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.23× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资DAYOSW
| Q4 25 | — | $16.3M | ||
| Q3 25 | $627.6M | $29.6M | ||
| Q2 25 | $625.2M | $35.0M | ||
| Q1 25 | $557.3M | $22.6M | ||
| Q4 24 | $579.7M | $57.4M | ||
| Q3 24 | $494.1M | $48.8M | ||
| Q2 24 | $465.4M | $62.5M | ||
| Q1 24 | $392.5M | $65.4M |
总债务DAYOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | $631.1M | $85.2M | ||
| Q2 25 | $631.8M | $96.2M | ||
| Q1 25 | $632.4M | $97.4M | ||
| Q4 24 | $1.2B | $98.6M | ||
| Q3 24 | $1.2B | $98.7M | ||
| Q2 24 | $1.2B | $123.8M | ||
| Q1 24 | $1.2B | $138.6M |
股东权益DAYOSW
| Q4 25 | — | $542.6M | ||
| Q3 25 | $2.7B | $552.8M | ||
| Q2 25 | $2.7B | $548.3M | ||
| Q1 25 | $2.6B | $530.6M | ||
| Q4 24 | $2.5B | $554.5M | ||
| Q3 24 | $2.6B | $540.1M | ||
| Q2 24 | $2.5B | $532.7M | ||
| Q1 24 | $2.4B | $515.5M |
总资产DAYOSW
| Q4 25 | — | $707.1M | ||
| Q3 25 | $8.7B | $732.6M | ||
| Q2 25 | $8.5B | $731.8M | ||
| Q1 25 | $9.5B | $708.7M | ||
| Q4 24 | $9.1B | $746.4M | ||
| Q3 24 | $8.1B | $734.0M | ||
| Q2 24 | $9.0B | $756.8M | ||
| Q1 24 | $10.8B | $763.6M |
负债/权益比DAYOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | 0.23× | 0.15× | ||
| Q2 25 | 0.23× | 0.18× | ||
| Q1 25 | 0.24× | 0.18× | ||
| Q4 24 | 0.47× | 0.18× | ||
| Q3 24 | 0.47× | 0.18× | ||
| Q2 24 | 0.49× | 0.23× | ||
| Q1 24 | 0.50× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流DAYOSW
| Q4 25 | — | $20.0M | ||
| Q3 25 | $31.2M | $33.2M | ||
| Q2 25 | $112.7M | $20.3M | ||
| Q1 25 | $49.6M | $10.1M | ||
| Q4 24 | $81.0M | $16.6M | ||
| Q3 24 | $91.8M | $28.6M | ||
| Q2 24 | $99.2M | $18.7M | ||
| Q1 24 | $9.1M | $15.0M |
自由现金流DAYOSW
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
自由现金流率DAYOSW
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
资本支出强度DAYOSW
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率DAYOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 5.29× | 1.02× | ||
| Q1 25 | 3.33× | 0.66× | ||
| Q4 24 | 7.50× | 1.15× | ||
| Q3 24 | 45.90× | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | 1.28× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
