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Dayforce（DAY）与RPC INC（RES）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RPC INC的1.1倍（$481.6M vs $425.8M），RPC INC净利率更高（-0.7% vs -40.9%，领先40.1%），RPC INC同比增速更快（27.0% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
DAY vs RES — 直观对比
营收规模更大
DAY
是对方的1.1倍
$425.8M
营收增速更快
RES
高出17.5%
9.5%
净利率更高
RES
高出40.1%
-40.9%
两年增速更快
DAY
近两年复合增速
6.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $425.8M |
| 净利润 | $-196.8M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 6.3% | -0.9% |
| 净利率 | -40.9% | -0.7% |
| 营收同比 | 9.5% | 27.0% |
| 净利润同比 | -9940.0% | -124.0% |
| 每股收益（稀释后） | $-1.23 | $-0.02 |
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DAYRES
| Q4 25 | — | $425.8M | ||
| Q3 25 | $481.6M | $447.1M | ||
| Q2 25 | $464.7M | $420.8M | ||
| Q1 25 | $481.8M | $332.9M | ||
| Q4 24 | $465.2M | $335.4M | ||
| Q3 24 | $440.0M | $337.7M | ||
| Q2 24 | $423.3M | $364.2M | ||
| Q1 24 | $431.5M | $377.8M |
净利润DAYRES
| Q4 25 | — | $-3.1M | ||
| Q3 25 | $-196.8M | $13.0M | ||
| Q2 25 | $21.3M | $10.1M | ||
| Q1 25 | $14.9M | $12.0M | ||
| Q4 24 | $10.8M | $12.8M | ||
| Q3 24 | $2.0M | $18.8M | ||
| Q2 24 | $-1.8M | $32.4M | ||
| Q1 24 | $7.1M | $27.5M |
毛利率DAYRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | 47.0% | 25.4% | ||
| Q3 24 | 45.8% | 26.7% | ||
| Q2 24 | 44.1% | 28.0% | ||
| Q1 24 | 47.6% | 26.8% |
营业利润率DAYRES
| Q4 25 | — | -0.9% | ||
| Q3 25 | 6.3% | 4.7% | ||
| Q2 25 | 9.1% | 3.7% | ||
| Q1 25 | 6.4% | 3.7% | ||
| Q4 24 | 6.1% | 3.1% | ||
| Q3 24 | 4.7% | 5.7% | ||
| Q2 24 | 3.3% | 9.7% | ||
| Q1 24 | 9.4% | 8.6% |
净利率DAYRES
| Q4 25 | — | -0.7% | ||
| Q3 25 | -40.9% | 2.9% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.1% | 3.6% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 0.5% | 5.6% | ||
| Q2 24 | -0.4% | 8.9% | ||
| Q1 24 | 1.6% | 7.3% |
每股收益（稀释后）DAYRES
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-1.23 | $0.06 | ||
| Q2 25 | $0.13 | $0.05 | ||
| Q1 25 | $0.09 | $0.06 | ||
| Q4 24 | $0.07 | $0.06 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $-0.01 | $0.15 | ||
| Q1 24 | $0.04 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.1B |
| 总资产 | $8.7B | $1.5B |
| 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DAYRES
| Q4 25 | — | $210.0M | ||
| Q3 25 | $627.6M | $163.5M | ||
| Q2 25 | $625.2M | $162.1M | ||
| Q1 25 | $557.3M | $326.7M | ||
| Q4 24 | $579.7M | $326.0M | ||
| Q3 24 | $494.1M | $276.9M | ||
| Q2 24 | $465.4M | $261.5M | ||
| Q1 24 | $392.5M | $212.2M |
总债务DAYRES
| 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DAYRES
| Q4 25 | — | $1.1B | ||
| Q3 25 | $2.7B | $1.1B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.4B | $1.0B |
总资产DAYRES
| Q4 25 | — | $1.5B | ||
| Q3 25 | $8.7B | $1.5B | ||
| Q2 25 | $8.5B | $1.5B | ||
| Q1 25 | $9.5B | $1.3B | ||
| Q4 24 | $9.1B | $1.4B | ||
| Q3 24 | $8.1B | $1.3B | ||
| Q2 24 | $9.0B | $1.3B | ||
| Q1 24 | $10.8B | $1.3B |
负债/权益比DAYRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 7.3% |
| 资本支出强度资本支出/营收 | — | 7.2% |
| 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 | — | $52.9M |
8季度趋势，按日历期对齐
经营现金流DAYRES
| Q4 25 | — | $61.9M | ||
| Q3 25 | $31.2M | $46.5M | ||
| Q2 25 | $112.7M | $53.1M | ||
| Q1 25 | $49.6M | $39.9M | ||
| Q4 24 | $81.0M | $94.2M | ||
| Q3 24 | $91.8M | $70.7M | ||
| Q2 24 | $99.2M | $127.9M | ||
| Q1 24 | $9.1M | $56.6M |
自由现金流DAYRES
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $52.9M | ||
| Q1 24 | — | $3.8M |
自由现金流率DAYRES
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 1.0% |
资本支出强度DAYRES
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 14.0% |
现金转化率DAYRES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | 5.29× | 5.23× | ||
| Q1 25 | 3.33× | 3.31× | ||
| Q4 24 | 7.50× | 7.38× | ||
| Q3 24 | 45.90× | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | 1.28× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
