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Dayforce（DAY）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.4倍（$481.6M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -40.9%，领先42.4%），Dayforce同比增速更快（9.5% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
DAY vs PENG — 直观对比
营收规模更大
DAY
是对方的1.4倍
$343.1M
营收增速更快
DAY
高出8.9%
0.6%
净利率更高
PENG
高出42.4%
-40.9%
两年增速更快
PENG
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $343.1M |
| 净利润 | $-196.8M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 6.3% | 5.7% |
| 净利率 | -40.9% | 1.5% |
| 营收同比 | 9.5% | 0.6% |
| 净利润同比 | -9940.0% | 1.0% |
| 每股收益（稀释后） | $-1.23 | $0.04 |
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DAYPENG
| Q4 25 | — | $343.1M | ||
| Q3 25 | $481.6M | $337.9M | ||
| Q2 25 | $464.7M | $324.3M | ||
| Q1 25 | $481.8M | $365.5M | ||
| Q4 24 | $465.2M | $341.1M | ||
| Q3 24 | $440.0M | $284.8M | ||
| Q2 24 | $423.3M | $300.6M | ||
| Q1 24 | $431.5M | — |
净利润DAYPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-196.8M | $9.4M | ||
| Q2 25 | $21.3M | $2.7M | ||
| Q1 25 | $14.9M | $8.1M | ||
| Q4 24 | $10.8M | $5.2M | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $-1.8M | $5.6M | ||
| Q1 24 | $7.1M | — |
毛利率DAYPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | 47.0% | 28.7% | ||
| Q3 24 | 45.8% | 28.8% | ||
| Q2 24 | 44.1% | 29.6% | ||
| Q1 24 | 47.6% | — |
营业利润率DAYPENG
| Q4 25 | — | 5.7% | ||
| Q3 25 | 6.3% | 3.7% | ||
| Q2 25 | 9.1% | 3.0% | ||
| Q1 25 | 6.4% | 5.1% | ||
| Q4 24 | 6.1% | 5.1% | ||
| Q3 24 | 4.7% | -1.2% | ||
| Q2 24 | 3.3% | 3.8% | ||
| Q1 24 | 9.4% | — |
净利率DAYPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | -40.9% | 2.8% | ||
| Q2 25 | 4.6% | 0.8% | ||
| Q1 25 | 3.1% | 2.2% | ||
| Q4 24 | 2.3% | 1.5% | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | -0.4% | 1.9% | ||
| Q1 24 | 1.6% | — |
每股收益（稀释后）DAYPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | $-1.23 | $0.10 | ||
| Q2 25 | $0.13 | $-0.01 | ||
| Q1 25 | $0.09 | $0.09 | ||
| Q4 24 | $0.07 | $0.10 | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | $0.10 | ||
| Q1 24 | $0.04 | — |
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 | $461.5M |
| 总债务越低越好 | $631.1M | $462.3M |
| 股东权益账面价值 | $2.7B | $389.7M |
| 总资产 | $8.7B | $1.6B |
| 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DAYPENG
| Q4 25 | — | $461.5M | ||
| Q3 25 | $627.6M | $453.8M | ||
| Q2 25 | $625.2M | $735.5M | ||
| Q1 25 | $557.3M | $647.0M | ||
| Q4 24 | $579.7M | $393.7M | ||
| Q3 24 | $494.1M | $389.5M | ||
| Q2 24 | $465.4M | $467.5M | ||
| Q1 24 | $392.5M | — |
总债务DAYPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | $631.1M | $461.8M | ||
| Q2 25 | $631.8M | $659.5M | ||
| Q1 25 | $632.4M | $658.8M | ||
| Q4 24 | $1.2B | $658.1M | ||
| Q3 24 | $1.2B | $657.3M | ||
| Q2 24 | $1.2B | $667.0M | ||
| Q1 24 | $1.2B | — |
股东权益DAYPENG
| Q4 25 | — | $389.7M | ||
| Q3 25 | $2.7B | $394.2M | ||
| Q2 25 | $2.7B | $584.8M | ||
| Q1 25 | $2.6B | $602.5M | ||
| Q4 24 | $2.5B | $400.4M | ||
| Q3 24 | $2.6B | $391.4M | ||
| Q2 24 | $2.5B | $423.4M | ||
| Q1 24 | $2.4B | — |
总资产DAYPENG
| Q4 25 | — | $1.6B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.5B | $1.8B | ||
| Q1 25 | $9.5B | $1.8B | ||
| Q4 24 | $9.1B | $1.6B | ||
| Q3 24 | $8.1B | $1.5B | ||
| Q2 24 | $9.0B | $1.5B | ||
| Q1 24 | $10.8B | — |
负债/权益比DAYPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.23× | 1.17× | ||
| Q2 25 | 0.23× | 1.13× | ||
| Q1 25 | 0.24× | 1.09× | ||
| Q4 24 | 0.47× | 1.64× | ||
| Q3 24 | 0.47× | 1.68× | ||
| Q2 24 | 0.49× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流DAYPENG
| Q4 25 | — | $31.1M | ||
| Q3 25 | $31.2M | $-70.4M | ||
| Q2 25 | $112.7M | $92.8M | ||
| Q1 25 | $49.6M | $72.9M | ||
| Q4 24 | $81.0M | $13.8M | ||
| Q3 24 | $91.8M | — | ||
| Q2 24 | $99.2M | $57.9M | ||
| Q1 24 | $9.1M | — |
自由现金流DAYPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M | ||
| Q1 24 | — | — |
自由现金流率DAYPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度DAYPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率DAYPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 5.29× | 34.88× | ||
| Q1 25 | 3.33× | 9.02× | ||
| Q4 24 | 7.50× | 2.65× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
