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Dayforce（DAY）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.7倍（$481.6M vs $289.7M），Dayforce同比增速更快（9.5% vs -9.6%），过去两年Dayforce的营收复合增速更高（9.8% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
DAY vs PUMP — 直观对比
营收规模更大
DAY
是对方的1.7倍
$289.7M
营收增速更快
DAY
高出19.1%
-9.6%
两年增速更快
DAY
近两年复合增速
-15.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $289.7M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 2.1% |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | -9.6% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $0.01 |
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DAYPUMP
| Q4 25 | — | $289.7M | ||
| Q3 25 | $481.6M | $293.9M | ||
| Q2 25 | $464.7M | $326.2M | ||
| Q1 25 | $481.8M | $359.4M | ||
| Q4 24 | $465.2M | $320.6M | ||
| Q3 24 | $440.0M | $360.9M | ||
| Q2 24 | $423.3M | $357.0M | ||
| Q1 24 | $431.5M | $405.8M |
净利润DAYPUMP
| Q4 25 | — | — | ||
| Q3 25 | $-196.8M | $-2.4M | ||
| Q2 25 | $21.3M | $-7.2M | ||
| Q1 25 | $14.9M | $9.6M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $-137.1M | ||
| Q2 24 | $-1.8M | $-3.7M | ||
| Q1 24 | $7.1M | $19.9M |
毛利率DAYPUMP
| 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DAYPUMP
| Q4 25 | — | 2.1% | ||
| Q3 25 | 6.3% | -2.1% | ||
| Q2 25 | 9.1% | -1.0% | ||
| Q1 25 | 6.4% | 2.6% | ||
| Q4 24 | 6.1% | -5.8% | ||
| Q3 24 | 4.7% | -49.4% | ||
| Q2 24 | 3.3% | -0.1% | ||
| Q1 24 | 9.4% | 7.5% |
净利率DAYPUMP
| Q4 25 | — | — | ||
| Q3 25 | -40.9% | -0.8% | ||
| Q2 25 | 4.6% | -2.2% | ||
| Q1 25 | 3.1% | 2.7% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | -38.0% | ||
| Q2 24 | -0.4% | -1.0% | ||
| Q1 24 | 1.6% | 4.9% |
每股收益（稀释后）DAYPUMP
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-1.23 | $-0.02 | ||
| Q2 25 | $0.13 | $-0.07 | ||
| Q1 25 | $0.09 | $0.09 | ||
| Q4 24 | $0.07 | $-0.14 | ||
| Q3 24 | $0.01 | $-1.32 | ||
| Q2 24 | $-0.01 | $-0.03 | ||
| Q1 24 | $0.04 | $0.18 |
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 | $91.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $829.8M |
| 总资产 | $8.7B | $1.3B |
| 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DAYPUMP
| Q4 25 | — | $91.3M | ||
| Q3 25 | $627.6M | $76.7M | ||
| Q2 25 | $625.2M | $83.0M | ||
| Q1 25 | $557.3M | $71.4M | ||
| Q4 24 | $579.7M | $58.3M | ||
| Q3 24 | $494.1M | $54.0M | ||
| Q2 24 | $465.4M | $74.7M | ||
| Q1 24 | $392.5M | $53.6M |
总债务DAYPUMP
| 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DAYPUMP
| Q4 25 | — | $829.8M | ||
| Q3 25 | $2.7B | $826.2M | ||
| Q2 25 | $2.7B | $824.0M | ||
| Q1 25 | $2.6B | $826.5M | ||
| Q4 24 | $2.5B | $816.3M | ||
| Q3 24 | $2.6B | $833.0M | ||
| Q2 24 | $2.5B | $975.8M | ||
| Q1 24 | $2.4B | $998.2M |
总资产DAYPUMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $8.7B | $1.3B | ||
| Q2 25 | $8.5B | $1.2B | ||
| Q1 25 | $9.5B | $1.2B | ||
| Q4 24 | $9.1B | $1.2B | ||
| Q3 24 | $8.1B | $1.3B | ||
| Q2 24 | $9.0B | $1.5B | ||
| Q1 24 | $10.8B | $1.2B |
负债/权益比DAYPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 22.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $45.3M |
8季度趋势，按日历期对齐
经营现金流DAYPUMP
| Q4 25 | — | $81.0M | ||
| Q3 25 | $31.2M | $41.7M | ||
| Q2 25 | $112.7M | $54.2M | ||
| Q1 25 | $49.6M | $54.7M | ||
| Q4 24 | $81.0M | $37.9M | ||
| Q3 24 | $91.8M | $34.7M | ||
| Q2 24 | $99.2M | $104.9M | ||
| Q1 24 | $9.1M | $74.8M |
自由现金流DAYPUMP
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | — | $-6.0M | ||
| Q2 24 | — | $67.7M | ||
| Q1 24 | — | $40.2M |
自由现金流率DAYPUMP
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 9.9% |
资本支出强度DAYPUMP
| Q4 25 | — | 22.2% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 8.5% |
现金转化率DAYPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 5.70× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
