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Dayforce（DAY）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是Dayforce的1.3倍（$614.8M vs $481.6M），EPLUS INC净利率更高（5.7% vs -40.9%，领先46.6%），EPLUS INC同比增速更快（20.3% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
DAY vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.3倍
$481.6M
营收增速更快
PLUS
高出10.9%
9.5%
净利率更高
PLUS
高出46.6%
-40.9%
两年增速更快
DAY
近两年复合增速
2.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $614.8M |
| 净利润 | $-196.8M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 6.3% | 7.1% |
| 净利率 | -40.9% | 5.7% |
| 营收同比 | 9.5% | 20.3% |
| 净利润同比 | -9940.0% | 45.2% |
| 每股收益（稀释后） | $-1.23 | $1.33 |
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DAYPLUS
| Q4 25 | — | $614.8M | ||
| Q3 25 | $481.6M | $608.8M | ||
| Q2 25 | $464.7M | $637.3M | ||
| Q1 25 | $481.8M | — | ||
| Q4 24 | $465.2M | $493.2M | ||
| Q3 24 | $440.0M | $493.4M | ||
| Q2 24 | $423.3M | $535.7M | ||
| Q1 24 | $431.5M | — |
净利润DAYPLUS
| Q4 25 | — | $35.1M | ||
| Q3 25 | $-196.8M | $34.9M | ||
| Q2 25 | $21.3M | $37.7M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.8M | $24.1M | ||
| Q3 24 | $2.0M | $31.3M | ||
| Q2 24 | $-1.8M | $27.3M | ||
| Q1 24 | $7.1M | — |
毛利率DAYPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | 25.4% | ||
| Q3 24 | 45.8% | 25.8% | ||
| Q2 24 | 44.1% | 23.7% | ||
| Q1 24 | 47.6% | — |
营业利润率DAYPLUS
| Q4 25 | — | 7.1% | ||
| Q3 25 | 6.3% | 8.0% | ||
| Q2 25 | 9.1% | 5.7% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | 3.3% | ||
| Q3 24 | 4.7% | 5.5% | ||
| Q2 24 | 3.3% | 5.9% | ||
| Q1 24 | 9.4% | — |
净利率DAYPLUS
| Q4 25 | — | 5.7% | ||
| Q3 25 | -40.9% | 5.7% | ||
| Q2 25 | 4.6% | 5.9% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.3% | 4.9% | ||
| Q3 24 | 0.5% | 6.3% | ||
| Q2 24 | -0.4% | 5.1% | ||
| Q1 24 | 1.6% | — |
每股收益（稀释后）DAYPLUS
| Q4 25 | — | $1.33 | ||
| Q3 25 | $-1.23 | $1.32 | ||
| Q2 25 | $0.13 | $1.43 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | $0.91 | ||
| Q3 24 | $0.01 | $1.17 | ||
| Q2 24 | $-0.01 | $1.02 | ||
| 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 | $326.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.1B |
| 总资产 | $8.7B | $1.8B |
| 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DAYPLUS
| Q4 25 | — | $326.3M | ||
| Q3 25 | $627.6M | $402.2M | ||
| Q2 25 | $625.2M | $480.2M | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | $253.1M | ||
| Q3 24 | $494.1M | $187.5M | ||
| Q2 24 | $465.4M | $349.9M | ||
| Q1 24 | $392.5M | — |
总债务DAYPLUS
| 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DAYPLUS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.7B | $1.0B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | $962.3M | ||
| Q3 24 | $2.6B | $947.0M | ||
| Q2 24 | $2.5B | $921.9M | ||
| Q1 24 | $2.4B | — |
总资产DAYPLUS
| Q4 25 | — | $1.8B | ||
| Q3 25 | $8.7B | $1.8B | ||
| Q2 25 | $8.5B | $1.8B | ||
| Q1 25 | $9.5B | — | ||
| Q4 24 | $9.1B | $1.8B | ||
| Q3 24 | $8.1B | $1.7B | ||
| Q2 24 | $9.0B | $1.7B | ||
| Q1 24 | $10.8B | — |
负债/权益比DAYPLUS
| 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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | -2.49× |
| 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DAYPLUS
| Q4 25 | — | $-87.4M | ||
| Q3 25 | $31.2M | $-34.8M | ||
| Q2 25 | $112.7M | $-99.0M | ||
| Q1 25 | $49.6M | — | ||
| Q4 24 | $81.0M | $65.7M | ||
| Q3 24 | $91.8M | $-21.6M | ||
| Q2 24 | $99.2M | $97.1M | ||
| Q1 24 | $9.1M | — |
现金转化率DAYPLUS
| Q4 25 | — | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 5.29× | -2.63× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 2.72× | ||
| Q3 24 | 45.90× | -0.69× | ||
| Q2 24 | — | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
