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Dayforce（DAY）与Pebblebrook Hotel Trust（PEB）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Pebblebrook Hotel Trust的1.4倍（$481.6M vs $345.7M），Pebblebrook Hotel Trust净利率更高（-5.3% vs -40.9%，领先35.5%），Dayforce同比增速更快（9.5% vs 7.9%），过去两年Dayforce的营收复合增速更高（9.8% vs -6.7%）
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。
Pebblebrook Hotel Trust是一家公开上市的房地产投资信托，主要在美国核心城市及休闲目的地持有、运营并投资高端、奢华及精品酒店物业，服务商务与休闲旅客，聚焦高需求市场以推动长期价值增长。
DAY vs PEB — 直观对比
营收规模更大
DAY
是对方的1.4倍
$345.7M
营收增速更快
DAY
高出1.5%
7.9%
净利率更高
PEB
高出35.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-6.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $345.7M |
| 净利润 | $-196.8M | $-18.4M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 2.3% |
| 净利率 | -40.9% | -5.3% |
| 营收同比 | 9.5% | 7.9% |
| 净利润同比 | -9940.0% | 31.8% |
| 每股收益（稀释后） | $-1.23 | $-0.26 |
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DAYPEB
| Q1 26 | — | $345.7M | ||
| Q4 25 | — | $349.0M | ||
| Q3 25 | $481.6M | $398.7M | ||
| Q2 25 | $464.7M | $407.5M | ||
| Q1 25 | $481.8M | $320.3M | ||
| Q4 24 | $465.2M | $337.6M | ||
| Q3 24 | $440.0M | $404.5M | ||
| Q2 24 | $423.3M | $397.1M |
净利润DAYPEB
| Q1 26 | — | $-18.4M | ||
| Q4 25 | — | $-17.9M | ||
| Q3 25 | $-196.8M | $-33.1M | ||
| Q2 25 | $21.3M | $18.1M | ||
| Q1 25 | $14.9M | $-32.9M | ||
| Q4 24 | $10.8M | $-50.5M | ||
| Q3 24 | $2.0M | $43.7M | ||
| Q2 24 | $-1.8M | $30.9M |
毛利率DAYPEB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — |
营业利润率DAYPEB
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | 6.3% | -2.6% | ||
| Q2 25 | 9.1% | 12.9% | ||
| Q1 25 | 6.4% | -2.3% | ||
| Q4 24 | 6.1% | -6.7% | ||
| Q3 24 | 4.7% | 11.6% | ||
| Q2 24 | 3.3% | 15.4% |
净利率DAYPEB
| Q1 26 | — | -5.3% | ||
| Q4 25 | — | -5.1% | ||
| Q3 25 | -40.9% | -8.3% | ||
| Q2 25 | 4.6% | 4.4% | ||
| Q1 25 | 3.1% | -10.3% | ||
| Q4 24 | 2.3% | -15.0% | ||
| Q3 24 | 0.5% | 10.8% | ||
| Q2 24 | -0.4% | 7.8% |
每股收益（稀释后）DAYPEB
| Q1 26 | — | $-0.26 | ||
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $-1.23 | $-0.37 | ||
| Q2 25 | $0.13 | $0.06 | ||
| Q1 25 | $0.09 | $-0.37 | ||
| Q4 24 | $0.07 | $-0.47 | ||
| Q3 24 | $0.01 | $0.24 | ||
| Q2 24 | $-0.01 | $0.16 |
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 | $196.2M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $2.4B |
| 总资产 | $8.7B | $5.3B |
| 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DAYPEB
| Q1 26 | — | $196.2M | ||
| Q4 25 | — | $184.2M | ||
| Q3 25 | $627.6M | $223.2M | ||
| Q2 25 | $625.2M | $256.1M | ||
| Q1 25 | $557.3M | $208.1M | ||
| Q4 24 | $579.7M | $206.7M | ||
| Q3 24 | $494.1M | $134.0M | ||
| Q2 24 | $465.4M | $101.7M |
总债务DAYPEB
| Q1 26 | — | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $631.1M | $2.2B | ||
| Q2 25 | $631.8M | $2.2B | ||
| Q1 25 | $632.4M | $2.2B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $2.2B |
股东权益DAYPEB
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.6B | $2.6B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.5B | $2.7B |
总资产DAYPEB
| Q1 26 | — | $5.3B | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | $8.7B | $5.6B | ||
| Q2 25 | $8.5B | $5.7B | ||
| Q1 25 | $9.5B | $5.7B | ||
| Q4 24 | $9.1B | $5.7B | ||
| Q3 24 | $8.1B | $5.7B | ||
| Q2 24 | $9.0B | $5.7B |
负债/权益比DAYPEB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.86× | ||
| Q3 25 | 0.23× | 0.89× | ||
| Q2 25 | 0.23× | 0.85× | ||
| Q1 25 | 0.24× | 0.85× | ||
| Q4 24 | 0.47× | 0.83× | ||
| Q3 24 | 0.47× | 0.80× | ||
| Q2 24 | 0.49× | 0.80× |
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 | — | $114.5M |
| 自由现金流率自由现金流/营收 | — | 33.1% |
| 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DAYPEB
| Q1 26 | — | — | ||
| Q4 25 | — | $249.7M | ||
| Q3 25 | $31.2M | $77.6M | ||
| Q2 25 | $112.7M | $90.5M | ||
| Q1 25 | $49.6M | $50.3M | ||
| Q4 24 | $81.0M | $275.0M | ||
| Q3 24 | $91.8M | $76.1M | ||
| Q2 24 | $99.2M | $83.7M |
自由现金流DAYPEB
| Q1 26 | — | $114.5M | ||
| Q4 25 | — | $152.3M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | — | $-24.8M | ||
| Q2 24 | — | — |
自由现金流率DAYPEB
| Q1 26 | — | 33.1% | ||
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | -6.1% | ||
| Q2 24 | — | — |
资本支出强度DAYPEB
| Q1 26 | — | — | ||
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | — |
现金转化率DAYPEB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 5.01× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 1.74× | ||
| Q2 24 | — | 2.70× |
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% |
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
