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Dayforce（DAY）与Insulet Corporation（PODD）财务数据对比。点击上方公司名可切换其他公司
Insulet Corporation的季度营收约是Dayforce的1.6倍（$761.7M vs $481.6M），Insulet Corporation净利率更高（12.0% vs -40.9%，领先52.8%），Insulet Corporation同比增速更快（33.9% vs 9.5%），过去两年Insulet Corporation的营收复合增速更高（24.9% 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。
Insulet Corporation是深耕糖尿病治疗领域的医疗器械企业，核心产品为胰岛素泵，通过持续皮下输注胰岛素的疗法为患者给药。其产品通常由泵主体、一次性胰岛素储药仓，以及包含皮下植入套管和连接管路的一次性输注套件构成，满足不同患者的治疗需求。
DAY vs PODD — 直观对比
营收规模更大
PODD
是对方的1.6倍
$481.6M
营收增速更快
PODD
高出24.4%
9.5%
净利率更高
PODD
高出52.8%
-40.9%
两年增速更快
PODD
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $761.7M |
| 净利润 | $-196.8M | $91.1M |
| 毛利率 | — | 69.5% |
| 营业利润率 | 6.3% | 16.0% |
| 净利率 | -40.9% | 12.0% |
| 营收同比 | 9.5% | 33.9% |
| 净利润同比 | -9940.0% | 157.3% |
| 每股收益（稀释后） | $-1.23 | $1.30 |
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DAYPODD
| Q1 26 | — | $761.7M | ||
| Q4 25 | — | $783.7M | ||
| Q3 25 | $481.6M | $706.3M | ||
| Q2 25 | $464.7M | $649.1M | ||
| Q1 25 | $481.8M | $569.0M | ||
| Q4 24 | $465.2M | $597.5M | ||
| Q3 24 | $440.0M | $543.9M | ||
| Q2 24 | $423.3M | $488.5M |
净利润DAYPODD
| Q1 26 | — | $91.1M | ||
| Q4 25 | — | $101.6M | ||
| Q3 25 | $-196.8M | $87.6M | ||
| Q2 25 | $21.3M | $22.5M | ||
| Q1 25 | $14.9M | $35.4M | ||
| Q4 24 | $10.8M | $100.7M | ||
| Q3 24 | $2.0M | $77.5M | ||
| Q2 24 | $-1.8M | $188.6M |
毛利率DAYPODD
| Q1 26 | — | 69.5% | ||
| Q4 25 | — | 72.6% | ||
| Q3 25 | — | 72.2% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 71.9% | ||
| Q4 24 | 47.0% | 72.1% | ||
| Q3 24 | 45.8% | 69.3% | ||
| Q2 24 | 44.1% | 67.7% |
营业利润率DAYPODD
| Q1 26 | — | 16.0% | ||
| Q4 25 | — | 18.7% | ||
| Q3 25 | 6.3% | 16.7% | ||
| Q2 25 | 9.1% | 18.7% | ||
| Q1 25 | 6.4% | 15.6% | ||
| Q4 24 | 6.1% | 18.3% | ||
| Q3 24 | 4.7% | 16.2% | ||
| Q2 24 | 3.3% | 11.2% |
净利率DAYPODD
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 13.0% | ||
| Q3 25 | -40.9% | 12.4% | ||
| Q2 25 | 4.6% | 3.5% | ||
| Q1 25 | 3.1% | 6.2% | ||
| Q4 24 | 2.3% | 16.9% | ||
| Q3 24 | 0.5% | 14.2% | ||
| Q2 24 | -0.4% | 38.6% |
每股收益（稀释后）DAYPODD
| Q1 26 | — | $1.30 | ||
| Q4 25 | — | $1.42 | ||
| Q3 25 | $-1.23 | $1.24 | ||
| Q2 25 | $0.13 | $0.32 | ||
| Q1 25 | $0.09 | $0.50 | ||
| Q4 24 | $0.07 | $1.38 | ||
| Q3 24 | $0.01 | $1.08 | ||
| Q2 24 | $-0.01 | $2.59 |
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 | $480.4M |
| 总债务越低越好 | $631.1M | $18.6M |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $8.7B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资DAYPODD
| Q1 26 | — | $480.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | — |
总债务DAYPODD
| Q1 26 | — | $18.6M | ||
| Q4 25 | — | $930.8M | ||
| Q3 25 | $631.1M | $934.9M | ||
| Q2 25 | $631.8M | $939.0M | ||
| Q1 25 | $632.4M | $1.6B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
股东权益DAYPODD
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.5B | $998.4M |
总资产DAYPODD
| Q1 26 | — | $3.0B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $8.7B | $3.0B | ||
| Q2 25 | $8.5B | $3.5B | ||
| Q1 25 | $9.5B | $3.5B | ||
| Q4 24 | $9.1B | $3.1B | ||
| Q3 24 | $8.1B | $3.0B | ||
| Q2 24 | $9.0B | $2.9B |
负债/权益比DAYPODD
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | 0.23× | 0.68× | ||
| Q2 25 | 0.23× | 0.64× | ||
| Q1 25 | 0.24× | 1.21× | ||
| Q4 24 | 0.47× | 1.07× | ||
| Q3 24 | 0.47× | 1.21× | ||
| Q2 24 | 0.49× | 1.36× |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | — | $89.5M |
| 自由现金流率自由现金流/营收 | — | 11.8% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $415.7M |
8季度趋势，按日历期对齐
经营现金流DAYPODD
| Q1 26 | — | $113.8M | ||
| Q4 25 | — | $183.3M | ||
| Q3 25 | $31.2M | $125.7M | ||
| Q2 25 | $112.7M | $196.5M | ||
| Q1 25 | $49.6M | $63.8M | ||
| Q4 24 | $81.0M | $147.7M | ||
| Q3 24 | $91.8M | $98.5M | ||
| Q2 24 | $99.2M | $96.5M |
自由现金流DAYPODD
| Q1 26 | — | $89.5M | ||
| Q4 25 | — | $48.2M | ||
| Q3 25 | — | $100.1M | ||
| Q2 25 | — | $177.9M | ||
| Q1 25 | — | $51.5M | ||
| Q4 24 | — | $94.1M | ||
| Q3 24 | — | $71.8M | ||
| Q2 24 | — | $74.0M |
自由现金流率DAYPODD
| Q1 26 | — | 11.8% | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 27.4% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 15.1% |
资本支出强度DAYPODD
| Q1 26 | — | 3.2% | ||
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 4.6% |
现金转化率DAYPODD
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.80× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | 5.29× | 8.73× | ||
| Q1 25 | 3.33× | 1.80× | ||
| Q4 24 | 7.50× | 1.47× | ||
| Q3 24 | 45.90× | 1.27× | ||
| Q2 24 | — | 0.51× |
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% |
PODD
| Omnipod | $515.6M | 68% |
| International Omnipod | $242.9M | 32% |
| Drug Delivery | $3.3M | 0% |
