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Dayforce（DAY）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.9倍（$481.6M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -40.9%，领先51.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 9.5%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
DAY vs PRGS — 直观对比
营收规模更大
DAY
是对方的1.9倍
$252.7M
营收增速更快
PRGS
高出8.1%
9.5%
净利率更高
PRGS
高出51.1%
-40.9%
两年增速更快
PRGS
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $252.7M |
| 净利润 | $-196.8M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 6.3% | 15.2% |
| 净利率 | -40.9% | 10.2% |
| 营收同比 | 9.5% | 17.5% |
| 净利润同比 | -9940.0% | 2144.6% |
| 每股收益（稀释后） | $-1.23 | $0.59 |
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DAYPRGS
| Q4 25 | — | $252.7M | ||
| Q3 25 | $481.6M | $249.8M | ||
| Q2 25 | $464.7M | $237.4M | ||
| Q1 25 | $481.8M | $238.0M | ||
| Q4 24 | $465.2M | $215.0M | ||
| Q3 24 | $440.0M | $178.7M | ||
| Q2 24 | $423.3M | $175.1M | ||
| Q1 24 | $431.5M | $184.7M |
净利润DAYPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-196.8M | $19.4M | ||
| Q2 25 | $21.3M | $17.0M | ||
| Q1 25 | $14.9M | $10.9M | ||
| Q4 24 | $10.8M | $1.1M | ||
| Q3 24 | $2.0M | $28.5M | ||
| Q2 24 | $-1.8M | $16.2M | ||
| Q1 24 | $7.1M | $22.6M |
毛利率DAYPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | 47.0% | 83.0% | ||
| Q3 24 | 45.8% | 83.7% | ||
| Q2 24 | 44.1% | 81.7% | ||
| Q1 24 | 47.6% | 82.2% |
营业利润率DAYPRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | 6.3% | 17.6% | ||
| Q2 25 | 9.1% | 16.3% | ||
| Q1 25 | 6.4% | 13.6% | ||
| Q4 24 | 6.1% | 10.0% | ||
| Q3 24 | 4.7% | 22.6% | ||
| Q2 24 | 3.3% | 15.5% | ||
| Q1 24 | 9.4% | 19.0% |
净利率DAYPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | -40.9% | 7.8% | ||
| Q2 25 | 4.6% | 7.2% | ||
| Q1 25 | 3.1% | 4.6% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 0.5% | 15.9% | ||
| Q2 24 | -0.4% | 9.2% | ||
| Q1 24 | 1.6% | 12.3% |
每股收益（稀释后）DAYPRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | $-1.23 | $0.44 | ||
| Q2 25 | $0.13 | $0.39 | ||
| Q1 25 | $0.09 | $0.24 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.01 | $0.65 | ||
| Q2 24 | $-0.01 | $0.37 | ||
| Q1 24 | $0.04 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $631.1M | $1.4B |
| 股东权益账面价值 | $2.7B | $478.3M |
| 总资产 | $8.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.23× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资DAYPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | $627.6M | $99.0M | ||
| Q2 25 | $625.2M | $102.0M | ||
| Q1 25 | $557.3M | $124.2M | ||
| Q4 24 | $579.7M | $118.1M | ||
| Q3 24 | $494.1M | $232.7M | ||
| Q2 24 | $465.4M | $190.4M | ||
| Q1 24 | $392.5M | $133.2M |
总债务DAYPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | $631.1M | $1.4B | ||
| Q2 25 | $631.8M | $1.5B | ||
| Q1 25 | $632.4M | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYPRGS
| Q4 25 | — | $478.3M | ||
| Q3 25 | $2.7B | $477.7M | ||
| Q2 25 | $2.7B | $452.7M | ||
| Q1 25 | $2.6B | $431.8M | ||
| Q4 24 | $2.5B | $438.8M | ||
| Q3 24 | $2.6B | $425.6M | ||
| Q2 24 | $2.5B | $401.7M | ||
| Q1 24 | $2.4B | $461.7M |
总资产DAYPRGS
| Q4 25 | — | $2.5B | ||
| Q3 25 | $8.7B | $2.4B | ||
| Q2 25 | $8.5B | $2.4B | ||
| Q1 25 | $9.5B | $2.5B | ||
| Q4 24 | $9.1B | $2.5B | ||
| Q3 24 | $8.1B | $1.6B | ||
| Q2 24 | $9.0B | $1.6B | ||
| Q1 24 | $10.8B | $1.5B |
负债/权益比DAYPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | 0.23× | 2.97× | ||
| Q2 25 | 0.23× | 3.22× | ||
| Q1 25 | 0.24× | 3.50× | ||
| Q4 24 | 0.47× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流DAYPRGS
| Q4 25 | — | $62.8M | ||
| Q3 25 | $31.2M | $73.4M | ||
| Q2 25 | $112.7M | $30.0M | ||
| Q1 25 | $49.6M | $68.9M | ||
| Q4 24 | $81.0M | $19.7M | ||
| Q3 24 | $91.8M | $57.7M | ||
| Q2 24 | $99.2M | $63.7M | ||
| Q1 24 | $9.1M | $70.5M |
自由现金流DAYPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $70.2M |
自由现金流率DAYPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度DAYPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率DAYPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 5.29× | 1.76× | ||
| Q1 25 | 3.33× | 6.30× | ||
| Q4 24 | 7.50× | 17.13× | ||
| Q3 24 | 45.90× | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | 1.28× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
