vs
Dayforce（DAY）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Dayforce的1.8倍（$889.0M vs $481.6M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -40.9%，领先45.5%），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 -2.2%）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
DAY vs POR — 直观对比
营收规模更大
POR
是对方的1.8倍
$481.6M
营收增速更快
DAY
高出1.6%
7.9%
净利率更高
POR
高出45.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-2.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $889.0M |
| 净利润 | $-196.8M | $41.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 10.7% |
| 净利率 | -40.9% | 4.6% |
| 营收同比 | 9.5% | 7.9% |
| 净利润同比 | -9940.0% | 7.9% |
| 每股收益（稀释后） | $-1.23 | $0.36 |
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DAYPOR
| Q4 25 | — | $889.0M | ||
| Q3 25 | $481.6M | $952.0M | ||
| Q2 25 | $464.7M | $807.0M | ||
| Q1 25 | $481.8M | $928.0M | ||
| Q4 24 | $465.2M | $824.0M | ||
| Q3 24 | $440.0M | $929.0M | ||
| Q2 24 | $423.3M | $758.0M | ||
| Q1 24 | $431.5M | $929.0M |
净利润DAYPOR
| Q4 25 | — | $41.0M | ||
| Q3 25 | $-196.8M | $103.0M | ||
| Q2 25 | $21.3M | $62.0M | ||
| Q1 25 | $14.9M | $100.0M | ||
| Q4 24 | $10.8M | $38.0M | ||
| Q3 24 | $2.0M | $94.0M | ||
| Q2 24 | $-1.8M | $72.0M | ||
| Q1 24 | $7.1M | $109.0M |
毛利率DAYPOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYPOR
| Q4 25 | — | 10.7% | ||
| Q3 25 | 6.3% | 18.3% | ||
| Q2 25 | 9.1% | 14.6% | ||
| Q1 25 | 6.4% | 18.1% | ||
| Q4 24 | 6.1% | 10.7% | ||
| Q3 24 | 4.7% | 15.7% | ||
| Q2 24 | 3.3% | 15.3% | ||
| Q1 24 | 9.4% | 17.4% |
净利率DAYPOR
| Q4 25 | — | 4.6% | ||
| Q3 25 | -40.9% | 10.8% | ||
| Q2 25 | 4.6% | 7.7% | ||
| Q1 25 | 3.1% | 10.8% | ||
| Q4 24 | 2.3% | 4.6% | ||
| Q3 24 | 0.5% | 10.1% | ||
| Q2 24 | -0.4% | 9.5% | ||
| Q1 24 | 1.6% | 11.7% |
每股收益（稀释后）DAYPOR
| Q4 25 | — | $0.36 | ||
| Q3 25 | $-1.23 | $0.94 | ||
| Q2 25 | $0.13 | $0.56 | ||
| Q1 25 | $0.09 | $0.91 | ||
| Q4 24 | $0.07 | $0.34 | ||
| Q3 24 | $0.01 | $0.90 | ||
| Q2 24 | $-0.01 | $0.69 | ||
| Q1 24 | $0.04 | $1.08 |
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 | — |
| 总债务越低越好 | $631.1M | $4.7B |
| 股东权益账面价值 | $2.7B | $4.1B |
| 总资产 | $8.7B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DAYPOR
| 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 | — | ||
| Q1 24 | $392.5M | — |
总债务DAYPOR
| Q4 25 | — | $4.7B | ||
| Q3 25 | $631.1M | $4.7B | ||
| Q2 25 | $631.8M | $4.7B | ||
| Q1 25 | $632.4M | $4.7B | ||
| Q4 24 | $1.2B | $4.5B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.4B | ||
| Q1 24 | $1.2B | $4.4B |
股东权益DAYPOR
| Q4 25 | — | $4.1B | ||
| Q3 25 | $2.7B | $4.0B | ||
| Q2 25 | $2.7B | $3.9B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.5B | $3.8B | ||
| Q3 24 | $2.6B | $3.6B | ||
| Q2 24 | $2.5B | $3.5B | ||
| Q1 24 | $2.4B | $3.5B |
总资产DAYPOR
| Q4 25 | — | $13.2B | ||
| Q3 25 | $8.7B | $13.0B | ||
| Q2 25 | $8.5B | $12.7B | ||
| Q1 25 | $9.5B | $12.7B | ||
| Q4 24 | $9.1B | $12.5B | ||
| Q3 24 | $8.1B | $11.9B | ||
| Q2 24 | $9.0B | $11.6B | ||
| Q1 24 | $10.8B | $11.6B |
负债/权益比DAYPOR
| Q4 25 | — | 1.13× | ||
| Q3 25 | 0.23× | 1.20× | ||
| Q2 25 | 0.23× | 1.23× | ||
| Q1 25 | 0.24× | 1.23× | ||
| Q4 24 | 0.47× | 1.20× | ||
| Q3 24 | 0.47× | 1.22× | ||
| Q2 24 | 0.49× | 1.27× | ||
| Q1 24 | 0.50× | 1.28× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-142.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 32.6% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
经营现金流DAYPOR
| Q4 25 | — | $148.0M | ||
| Q3 25 | $31.2M | $403.0M | ||
| Q2 25 | $112.7M | $336.0M | ||
| Q1 25 | $49.6M | $231.0M | ||
| Q4 24 | $81.0M | $170.0M | ||
| Q3 24 | $91.8M | $244.0M | ||
| Q2 24 | $99.2M | $189.0M | ||
| Q1 24 | $9.1M | $175.0M |
自由现金流DAYPOR
| Q4 25 | — | $-142.0M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-109.0M | ||
| Q1 24 | — | $-150.0M |
自由现金流率DAYPOR
| Q4 25 | — | -16.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -16.1% |
资本支出强度DAYPOR
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | — | 35.0% |
现金转化率DAYPOR
| Q4 25 | — | 3.61× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 5.29× | 5.42× | ||
| Q1 25 | 3.33× | 2.31× | ||
| Q4 24 | 7.50× | 4.47× | ||
| Q3 24 | 45.90× | 2.60× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | 1.28× | 1.61× |
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% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
