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Dayforce（DAY）与Root, Inc.（ROOT）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Root, Inc.的1.2倍（$481.6M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 9.5%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
DAY vs ROOT — 直观对比
营收规模更大
DAY
是对方的1.2倍
$397.0M
营收增速更快
ROOT
高出12.1%
9.5%
两年增速更快
ROOT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $397.0M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 2.6% |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | 21.5% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $0.35 |
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DAYROOT
| Q4 25 | — | $397.0M | ||
| Q3 25 | $481.6M | $387.8M | ||
| Q2 25 | $464.7M | $382.9M | ||
| Q1 25 | $481.8M | $349.4M | ||
| Q4 24 | $465.2M | $326.7M | ||
| Q3 24 | $440.0M | $305.7M | ||
| Q2 24 | $423.3M | $289.2M | ||
| Q1 24 | $431.5M | $254.9M |
净利润DAYROOT
| Q4 25 | — | — | ||
| Q3 25 | $-196.8M | $-5.4M | ||
| Q2 25 | $21.3M | $22.0M | ||
| Q1 25 | $14.9M | $18.4M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $22.8M | ||
| Q2 24 | $-1.8M | $-7.8M | ||
| Q1 24 | $7.1M | $-6.2M |
毛利率DAYROOT
| 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DAYROOT
| Q4 25 | — | 2.6% | ||
| Q3 25 | 6.3% | 0.1% | ||
| Q2 25 | 9.1% | 7.1% | ||
| Q1 25 | 6.4% | 6.8% | ||
| Q4 24 | 6.1% | 10.7% | ||
| Q3 24 | 4.7% | 11.3% | ||
| Q2 24 | 3.3% | 1.3% | ||
| Q1 24 | 9.4% | 2.1% |
净利率DAYROOT
| Q4 25 | — | — | ||
| Q3 25 | -40.9% | -1.4% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 3.1% | 5.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | 7.5% | ||
| Q2 24 | -0.4% | -2.7% | ||
| Q1 24 | 1.6% | -2.4% |
每股收益（稀释后）DAYROOT
| Q4 25 | — | $0.35 | ||
| Q3 25 | $-1.23 | $-0.35 | ||
| Q2 25 | $0.13 | $1.29 | ||
| Q1 25 | $0.09 | $1.07 | ||
| Q4 24 | $0.07 | $1.42 | ||
| Q3 24 | $0.01 | $1.35 | ||
| Q2 24 | $-0.01 | $-0.52 | ||
| Q1 24 | $0.04 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $631.1M | $200.3M |
| 股东权益账面价值 | $2.7B | $284.3M |
| 总资产 | $8.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资DAYROOT
| Q4 25 | — | $669.3M | ||
| Q3 25 | $627.6M | $653.3M | ||
| Q2 25 | $625.2M | $641.4M | ||
| Q1 25 | $557.3M | $609.4M | ||
| Q4 24 | $579.7M | $599.3M | ||
| Q3 24 | $494.1M | $674.8M | ||
| Q2 24 | $465.4M | $667.2M | ||
| Q1 24 | $392.5M | $640.5M |
总债务DAYROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | $631.1M | $200.4M | ||
| Q2 25 | $631.8M | $200.1M | ||
| Q1 25 | $632.4M | $200.0M | ||
| Q4 24 | $1.2B | $200.1M | ||
| Q3 24 | $1.2B | $300.9M | ||
| Q2 24 | $1.2B | $300.1M | ||
| Q1 24 | $1.2B | $299.3M |
股东权益DAYROOT
| Q4 25 | — | $284.3M | ||
| Q3 25 | $2.7B | $265.0M | ||
| Q2 25 | $2.7B | $244.5M | ||
| Q1 25 | $2.6B | $228.7M | ||
| Q4 24 | $2.5B | $203.7M | ||
| Q3 24 | $2.6B | $181.9M | ||
| Q2 24 | $2.5B | $151.3M | ||
| Q1 24 | $2.4B | $165.7M |
总资产DAYROOT
| Q4 25 | — | $1.7B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.5B | $1.6B | ||
| Q1 25 | $9.5B | $1.6B | ||
| Q4 24 | $9.1B | $1.5B | ||
| Q3 24 | $8.1B | $1.6B | ||
| Q2 24 | $9.0B | $1.5B | ||
| Q1 24 | $10.8B | $1.4B |
负债/权益比DAYROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | 0.23× | 0.76× | ||
| Q2 25 | 0.23× | 0.82× | ||
| Q1 25 | 0.24× | 0.87× | ||
| Q4 24 | 0.47× | 0.98× | ||
| Q3 24 | 0.47× | 1.65× | ||
| Q2 24 | 0.49× | 1.98× | ||
| Q1 24 | 0.50× | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DAYROOT
| Q4 25 | — | $206.5M | ||
| Q3 25 | $31.2M | $57.6M | ||
| Q2 25 | $112.7M | $52.0M | ||
| Q1 25 | $49.6M | $26.8M | ||
| Q4 24 | $81.0M | $195.7M | ||
| Q3 24 | $91.8M | $49.4M | ||
| Q2 24 | $99.2M | $62.6M | ||
| Q1 24 | $9.1M | $14.5M |
自由现金流DAYROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $62.4M | ||
| Q1 24 | — | $14.3M |
自由现金流率DAYROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 5.6% |
资本支出强度DAYROOT
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率DAYROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 2.36× | ||
| Q1 25 | 3.33× | 1.46× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 2.17× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — |
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% |
ROOT
暂无分部数据
