vs
Dayforce（DAY）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Dayforce的1.4倍（$663.0M vs $481.6M），Reddit, Inc.净利率更高（30.8% vs -40.9%，领先71.6%），Reddit, Inc.同比增速更快（69.0% vs 9.5%），过去两年Reddit, Inc.的营收复合增速更高（53.6% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
DAY vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.4倍
$481.6M
营收增速更快
RDDT
高出59.5%
9.5%
净利率更高
RDDT
高出71.6%
-40.9%
两年增速更快
RDDT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $663.0M |
| 净利润 | $-196.8M | $204.0M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 6.3% | 0.0% |
| 净利率 | -40.9% | 30.8% |
| 营收同比 | 9.5% | 69.0% |
| 净利润同比 | -9940.0% | 680.0% |
| 每股收益（稀释后） | $-1.23 | $1.01 |
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DAYRDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | — | $725.6M | ||
| Q3 25 | $481.6M | $584.9M | ||
| Q2 25 | $464.7M | $499.6M | ||
| Q1 25 | $481.8M | $392.4M | ||
| Q4 24 | $465.2M | $427.7M | ||
| Q3 24 | $440.0M | $348.4M | ||
| Q2 24 | $423.3M | $281.2M |
净利润DAYRDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | — | $251.6M | ||
| Q3 25 | $-196.8M | $162.7M | ||
| Q2 25 | $21.3M | $89.3M | ||
| Q1 25 | $14.9M | $26.2M | ||
| Q4 24 | $10.8M | $71.0M | ||
| Q3 24 | $2.0M | $29.9M | ||
| Q2 24 | $-1.8M | $-10.1M |
毛利率DAYRDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | 47.0% | 92.6% | ||
| Q3 24 | 45.8% | 90.1% | ||
| Q2 24 | 44.1% | 89.5% |
营业利润率DAYRDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | 6.3% | 23.7% | ||
| Q2 25 | 9.1% | 13.6% | ||
| Q1 25 | 6.4% | 1.0% | ||
| Q4 24 | 6.1% | 12.4% | ||
| Q3 24 | 4.7% | 2.0% | ||
| Q2 24 | 3.3% | -11.0% |
净利率DAYRDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 34.7% | ||
| Q3 25 | -40.9% | 27.8% | ||
| Q2 25 | 4.6% | 17.9% | ||
| Q1 25 | 3.1% | 6.7% | ||
| Q4 24 | 2.3% | 16.6% | ||
| Q3 24 | 0.5% | 8.6% | ||
| Q2 24 | -0.4% | -3.6% |
每股收益（稀释后）DAYRDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | — | $1.24 | ||
| Q3 25 | $-1.23 | $0.80 | ||
| Q2 25 | $0.13 | $0.45 | ||
| Q1 25 | $0.09 | $0.13 | ||
| Q4 24 | $0.07 | $4.76 | ||
| Q3 24 | $0.01 | $0.16 | ||
| Q2 24 | $-0.01 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $3.2B |
| 总资产 | $8.7B | $3.5B |
| 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DAYRDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $953.6M | ||
| Q3 25 | $627.6M | $911.7M | ||
| Q2 25 | $625.2M | $734.1M | ||
| Q1 25 | $557.3M | $635.7M | ||
| Q4 24 | $579.7M | $562.1M | ||
| Q3 24 | $494.1M | $515.9M | ||
| Q2 24 | $465.4M | $468.0M |
总债务DAYRDDT
| Q1 26 | — | — | ||
| 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 | — |
股东权益DAYRDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.7B | $2.4B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.5B | $1.9B |
总资产DAYRDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $8.7B | $2.9B | ||
| Q2 25 | $8.5B | $2.6B | ||
| Q1 25 | $9.5B | $2.4B | ||
| Q4 24 | $9.1B | $2.3B | ||
| Q3 24 | $8.1B | $2.2B | ||
| Q2 24 | $9.0B | $2.1B |
负债/权益比DAYRDDT
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $311.0M |
| 自由现金流率自由现金流/营收 | — | 46.9% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $868.6M |
8季度趋势，按日历期对齐
经营现金流DAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | $266.8M | ||
| Q3 25 | $31.2M | $185.2M | ||
| Q2 25 | $112.7M | $111.3M | ||
| Q1 25 | $49.6M | $127.6M | ||
| Q4 24 | $81.0M | $90.0M | ||
| Q3 24 | $91.8M | $71.6M | ||
| Q2 24 | $99.2M | $28.4M |
自由现金流DAYRDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | — | $263.6M | ||
| Q3 25 | — | $183.1M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $126.6M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | — | $70.3M | ||
| Q2 24 | — | $27.2M |
自由现金流率DAYRDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 9.7% |
资本支出强度DAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率DAYRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 5.29× | 1.25× | ||
| Q1 25 | 3.33× | 4.88× | ||
| Q4 24 | 7.50× | 1.27× | ||
| Q3 24 | 45.90× | 2.40× | ||
| Q2 24 | — | — |
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% |
RDDT
暂无分部数据
