vs
Dayforce（DAY）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Dayforce的1.5倍（$737.8M vs $481.6M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -40.9%，领先51.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 9.5%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
DAY vs RHP — 直观对比
营收规模更大
RHP
是对方的1.5倍
$481.6M
营收增速更快
RHP
高出4.5%
9.5%
净利率更高
RHP
高出51.0%
-40.9%
两年增速更快
RHP
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $737.8M |
| 净利润 | $-196.8M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 6.3% | 19.4% |
| 净利率 | -40.9% | 10.1% |
| 营收同比 | 9.5% | 13.9% |
| 净利润同比 | -9940.0% | 3.0% |
| 每股收益（稀释后） | $-1.23 | $1.12 |
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DAYRHP
| Q4 25 | — | $737.8M | ||
| Q3 25 | $481.6M | $592.5M | ||
| Q2 25 | $464.7M | $659.5M | ||
| Q1 25 | $481.8M | $587.3M | ||
| Q4 24 | $465.2M | $647.6M | ||
| Q3 24 | $440.0M | $550.0M | ||
| Q2 24 | $423.3M | $613.3M | ||
| Q1 24 | $431.5M | $528.3M |
净利润DAYRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $-196.8M | $34.9M | ||
| Q2 25 | $21.3M | $71.8M | ||
| Q1 25 | $14.9M | $63.0M | ||
| Q4 24 | $10.8M | $72.3M | ||
| Q3 24 | $2.0M | $59.0M | ||
| Q2 24 | $-1.8M | $100.8M | ||
| Q1 24 | $7.1M | $42.8M |
毛利率DAYRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | 47.0% | 40.4% | ||
| Q3 24 | 45.8% | 43.1% | ||
| Q2 24 | 44.1% | 48.4% | ||
| Q1 24 | 47.6% | 41.5% |
营业利润率DAYRHP
| Q4 25 | — | 19.4% | ||
| Q3 25 | 6.3% | 15.0% | ||
| Q2 25 | 9.1% | 21.1% | ||
| Q1 25 | 6.4% | 19.8% | ||
| Q4 24 | 6.1% | 18.6% | ||
| Q3 24 | 4.7% | 19.3% | ||
| Q2 24 | 3.3% | 27.4% | ||
| Q1 24 | 9.4% | 18.2% |
净利率DAYRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | -40.9% | 5.9% | ||
| Q2 25 | 4.6% | 10.9% | ||
| Q1 25 | 3.1% | 10.7% | ||
| Q4 24 | 2.3% | 11.2% | ||
| Q3 24 | 0.5% | 10.7% | ||
| Q2 24 | -0.4% | 16.4% | ||
| Q1 24 | 1.6% | 8.1% |
每股收益（稀释后）DAYRHP
| Q4 25 | — | $1.12 | ||
| Q3 25 | $-1.23 | $0.53 | ||
| Q2 25 | $0.13 | $1.12 | ||
| Q1 25 | $0.09 | $1.00 | ||
| Q4 24 | $0.07 | $1.12 | ||
| Q3 24 | $0.01 | $0.94 | ||
| Q2 24 | $-0.01 | $1.65 | ||
| Q1 24 | $0.04 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $750.2M |
| 总资产 | $8.7B | $6.2B |
| 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DAYRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $627.6M | $483.3M | ||
| Q2 25 | $625.2M | $420.6M | ||
| Q1 25 | $557.3M | $413.9M | ||
| Q4 24 | $579.7M | $477.7M | ||
| Q3 24 | $494.1M | $534.9M | ||
| Q2 24 | $465.4M | $498.4M | ||
| Q1 24 | $392.5M | $465.3M |
总债务DAYRHP
| 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DAYRHP
| Q4 25 | — | $750.2M | ||
| Q3 25 | $2.7B | $758.5M | ||
| Q2 25 | $2.7B | $800.4M | ||
| Q1 25 | $2.6B | $531.5M | ||
| Q4 24 | $2.5B | $549.0M | ||
| Q3 24 | $2.6B | $551.9M | ||
| Q2 24 | $2.5B | $562.6M | ||
| Q1 24 | $2.4B | $529.9M |
总资产DAYRHP
| Q4 25 | — | $6.2B | ||
| Q3 25 | $8.7B | $6.2B | ||
| Q2 25 | $8.5B | $6.1B | ||
| Q1 25 | $9.5B | $5.2B | ||
| Q4 24 | $9.1B | $5.2B | ||
| Q3 24 | $8.1B | $5.2B | ||
| Q2 24 | $9.0B | $5.1B | ||
| Q1 24 | $10.8B | $5.1B |
负债/权益比DAYRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流DAYRHP
| Q4 25 | — | $164.7M | ||
| Q3 25 | $31.2M | $205.2M | ||
| Q2 25 | $112.7M | $122.5M | ||
| Q1 25 | $49.6M | $98.2M | ||
| Q4 24 | $81.0M | $166.6M | ||
| Q3 24 | $91.8M | $218.1M | ||
| Q2 24 | $99.2M | $184.3M | ||
| Q1 24 | $9.1M | $7.5M |
自由现金流DAYRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率DAYRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度DAYRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率DAYRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 5.29× | 1.71× | ||
| Q1 25 | 3.33× | 1.56× | ||
| Q4 24 | 7.50× | 2.30× | ||
| Q3 24 | 45.90× | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | 1.28× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
