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Dayforce（DAY）与Real Brokerage Inc（REAX）财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是Dayforce的1.2倍（$568.5M vs $481.6M），Real Brokerage Inc净利率更高（-0.1% vs -40.9%，领先40.8%），Real Brokerage Inc同比增速更快（52.6% vs 9.5%）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
DAY vs REAX — 直观对比
营收规模更大
REAX
是对方的1.2倍
$481.6M
营收增速更快
REAX
高出43.2%
9.5%
净利率更高
REAX
高出40.8%
-40.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $568.5M |
| 净利润 | $-196.8M | $-447.0K |
| 毛利率 | — | 7.9% |
| 营业利润率 | 6.3% | -0.1% |
| 净利率 | -40.9% | -0.1% |
| 营收同比 | 9.5% | 52.6% |
| 净利润同比 | -9940.0% | 82.7% |
| 每股收益（稀释后） | $-1.23 | $0.00 |
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DAYREAX
| Q3 25 | $481.6M | $568.5M | ||
| Q2 25 | $464.7M | $540.7M | ||
| Q1 25 | $481.8M | $354.0M | ||
| Q4 24 | $465.2M | — | ||
| Q3 24 | $440.0M | $372.5M | ||
| Q2 24 | $423.3M | — | ||
| Q1 24 | $431.5M | $200.7M | ||
| Q4 23 | $399.7M | — |
净利润DAYREAX
| Q3 25 | $-196.8M | $-447.0K | ||
| Q2 25 | $21.3M | $1.5M | ||
| Q1 25 | $14.9M | $-5.0M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $-2.6M | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $7.1M | $-16.1M | ||
| Q4 23 | $45.6M | — |
毛利率DAYREAX
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | 8.6% | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | 10.3% | ||
| Q4 23 | 42.5% | — |
营业利润率DAYREAX
| Q3 25 | 6.3% | -0.1% | ||
| Q2 25 | 9.1% | 0.3% | ||
| Q1 25 | 6.4% | -1.5% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | -0.7% | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 9.4% | -7.8% | ||
| Q4 23 | 9.7% | — |
净利率DAYREAX
| Q3 25 | -40.9% | -0.1% | ||
| Q2 25 | 4.6% | 0.3% | ||
| Q1 25 | 3.1% | -1.4% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | -0.7% | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | 1.6% | -8.0% | ||
| Q4 23 | 11.4% | — |
每股收益（稀释后）DAYREAX
| Q3 25 | $-1.23 | $0.00 | ||
| Q2 25 | $0.13 | $0.01 | ||
| Q1 25 | $0.09 | $-0.02 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | $-0.01 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | $-0.09 | ||
| Q4 23 | $0.29 | — |
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 | $38.7M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $53.6M |
| 总资产 | $8.7B | $145.2M |
| 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DAYREAX
| Q3 25 | $627.6M | $38.7M | ||
| Q2 25 | $625.2M | $49.7M | ||
| Q1 25 | $557.3M | $24.7M | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | $22.6M | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | $20.1M | ||
| Q4 23 | $570.3M | — |
总债务DAYREAX
| 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 | — | ||
| Q4 23 | $1.2B | — |
股东权益DAYREAX
| Q3 25 | $2.7B | $53.6M | ||
| Q2 25 | $2.7B | $49.2M | ||
| Q1 25 | $2.6B | $32.8M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | $29.8M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.4B | $25.6M | ||
| Q4 23 | $2.4B | — |
总资产DAYREAX
| Q3 25 | $8.7B | $145.2M | ||
| Q2 25 | $8.5B | $149.4M | ||
| Q1 25 | $9.5B | $100.5M | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $8.1B | $102.5M | ||
| Q2 24 | $9.0B | — | ||
| Q1 24 | $10.8B | — | ||
| Q4 23 | $9.0B | — |
负债/权益比DAYREAX
| 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× | — | ||
| Q4 23 | 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | — | $8.4M |
| 自由现金流率自由现金流/营收 | — | 1.5% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $71.7M |
8季度趋势，按日历期对齐
经营现金流DAYREAX
| Q3 25 | $31.2M | $8.8M | ||
| Q2 25 | $112.7M | $41.0M | ||
| Q1 25 | $49.6M | $15.9M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | $7.2M | ||
| Q2 24 | $99.2M | — | ||
| Q1 24 | $9.1M | $21.5M | ||
| Q4 23 | $89.9M | — |
自由现金流DAYREAX
| Q3 25 | — | $8.4M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $15.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $21.4M | ||
| Q4 23 | — | — |
自由现金流率DAYREAX
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.7% | ||
| Q4 23 | — | — |
资本支出强度DAYREAX
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.0% | ||
| Q4 23 | — | — |
现金转化率DAYREAX
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 27.13× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — | ||
| Q4 23 | 1.97× | — |
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% |
REAX
暂无分部数据
