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Dayforce（DAY）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.4倍（$481.6M vs $349.1M），PROCORE TECHNOLOGIES, INC.净利率更高（-10.8% vs -40.9%，领先30.1%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 9.5%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
DAY vs PCOR — 直观对比
营收规模更大
DAY
是对方的1.4倍
$349.1M
营收增速更快
PCOR
高出6.1%
9.5%
净利率更高
PCOR
高出30.1%
-40.9%
两年增速更快
PCOR
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $349.1M |
| 净利润 | $-196.8M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 6.3% | -12.3% |
| 净利率 | -40.9% | -10.8% |
| 营收同比 | 9.5% | 15.6% |
| 净利润同比 | -9940.0% | 39.6% |
| 每股收益（稀释后） | $-1.23 | $-0.25 |
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DAYPCOR
| Q4 25 | — | $349.1M | ||
| Q3 25 | $481.6M | $338.9M | ||
| Q2 25 | $464.7M | $323.9M | ||
| Q1 25 | $481.8M | $310.6M | ||
| Q4 24 | $465.2M | $302.0M | ||
| Q3 24 | $440.0M | $295.9M | ||
| Q2 24 | $423.3M | $284.3M | ||
| Q1 24 | $431.5M | $269.4M |
净利润DAYPCOR
| Q4 25 | — | $-37.6M | ||
| Q3 25 | $-196.8M | $-9.1M | ||
| Q2 25 | $21.3M | $-21.1M | ||
| Q1 25 | $14.9M | $-33.0M | ||
| Q4 24 | $10.8M | $-62.3M | ||
| Q3 24 | $2.0M | $-26.4M | ||
| Q2 24 | $-1.8M | $-6.3M | ||
| Q1 24 | $7.1M | $-11.0M |
毛利率DAYPCOR
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | 47.0% | 81.2% | ||
| Q3 24 | 45.8% | 81.4% | ||
| Q2 24 | 44.1% | 83.1% | ||
| Q1 24 | 47.6% | 83.0% |
营业利润率DAYPCOR
| Q4 25 | — | -12.3% | ||
| Q3 25 | 6.3% | -4.4% | ||
| Q2 25 | 9.1% | -9.3% | ||
| Q1 25 | 6.4% | -11.7% | ||
| Q4 24 | 6.1% | -21.9% | ||
| Q3 24 | 4.7% | -12.3% | ||
| Q2 24 | 3.3% | -5.2% | ||
| Q1 24 | 9.4% | -7.0% |
净利率DAYPCOR
| Q4 25 | — | -10.8% | ||
| Q3 25 | -40.9% | -2.7% | ||
| Q2 25 | 4.6% | -6.5% | ||
| Q1 25 | 3.1% | -10.6% | ||
| Q4 24 | 2.3% | -20.6% | ||
| Q3 24 | 0.5% | -8.9% | ||
| Q2 24 | -0.4% | -2.2% | ||
| Q1 24 | 1.6% | -4.1% |
每股收益（稀释后）DAYPCOR
| Q4 25 | — | $-0.25 | ||
| Q3 25 | $-1.23 | $-0.06 | ||
| Q2 25 | $0.13 | $-0.14 | ||
| Q1 25 | $0.09 | $-0.22 | ||
| Q4 24 | $0.07 | $-0.42 | ||
| Q3 24 | $0.01 | $-0.18 | ||
| Q2 24 | $-0.01 | $-0.04 | ||
| Q1 24 | $0.04 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $8.7B | $2.2B |
| 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DAYPCOR
| Q4 25 | — | $768.5M | ||
| Q3 25 | $627.6M | $684.0M | ||
| Q2 25 | $625.2M | $620.9M | ||
| Q1 25 | $557.3M | $566.7M | ||
| Q4 24 | $579.7M | $775.4M | ||
| Q3 24 | $494.1M | $756.9M | ||
| Q2 24 | $465.4M | $735.4M | ||
| Q1 24 | $392.5M | $744.6M |
总债务DAYPCOR
| 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DAYPCOR
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
总资产DAYPCOR
| Q4 25 | — | $2.2B | ||
| Q3 25 | $8.7B | $2.1B | ||
| Q2 25 | $8.5B | $2.0B | ||
| Q1 25 | $9.5B | $1.9B | ||
| Q4 24 | $9.1B | $2.1B | ||
| Q3 24 | $8.1B | $2.0B | ||
| Q2 24 | $9.0B | $2.0B | ||
| Q1 24 | $10.8B | $1.9B |
负债/权益比DAYPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | — | $109.2M |
| 自由现金流率自由现金流/营收 | — | 31.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $282.2M |
8季度趋势，按日历期对齐
经营现金流DAYPCOR
| Q4 25 | — | $114.9M | ||
| Q3 25 | $31.2M | $88.5M | ||
| Q2 25 | $112.7M | $30.8M | ||
| Q1 25 | $49.6M | $66.0M | ||
| Q4 24 | $81.0M | $29.1M | ||
| Q3 24 | $91.8M | $39.3M | ||
| Q2 24 | $99.2M | $58.7M | ||
| Q1 24 | $9.1M | $69.1M |
自由现金流DAYPCOR
| Q4 25 | — | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $67.1M |
自由现金流率DAYPCOR
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 24.9% |
资本支出强度DAYPCOR
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率DAYPCOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — |
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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
