vs
Dayforce（DAY）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Dayforce的1.6倍（$786.9M vs $481.6M），RANGE RESOURCES CORP净利率更高（22.8% vs -40.9%，领先63.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs 9.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
DAY vs RRC — 直观对比
营收规模更大
RRC
是对方的1.6倍
$481.6M
营收增速更快
RRC
高出8.5%
9.5%
净利率更高
RRC
高出63.6%
-40.9%
两年增速更快
RRC
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $786.9M |
| 净利润 | $-196.8M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 22.8% |
| 营收同比 | 9.5% | 18.0% |
| 净利润同比 | -9940.0% | 88.8% |
| 每股收益（稀释后） | $-1.23 | $0.75 |
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DAYRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $481.6M | $655.3M | ||
| Q2 25 | $464.7M | $699.6M | ||
| Q1 25 | $481.8M | $846.3M | ||
| Q4 24 | $465.2M | $667.0M | ||
| Q3 24 | $440.0M | $567.9M | ||
| Q2 24 | $423.3M | $513.2M | ||
| Q1 24 | $431.5M | $598.8M |
净利润DAYRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $-196.8M | $144.3M | ||
| Q2 25 | $21.3M | $237.6M | ||
| Q1 25 | $14.9M | $97.1M | ||
| Q4 24 | $10.8M | $94.8M | ||
| Q3 24 | $2.0M | $50.7M | ||
| Q2 24 | $-1.8M | $28.7M | ||
| Q1 24 | $7.1M | $92.1M |
毛利率DAYRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | 47.0% | 93.7% | ||
| Q3 24 | 45.8% | 94.3% | ||
| Q2 24 | 44.1% | 93.4% | ||
| Q1 24 | 47.6% | 94.7% |
营业利润率DAYRRC
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 9.4% | — |
净利率DAYRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | -40.9% | 22.0% | ||
| Q2 25 | 4.6% | 34.0% | ||
| Q1 25 | 3.1% | 11.5% | ||
| Q4 24 | 2.3% | 14.2% | ||
| Q3 24 | 0.5% | 8.9% | ||
| Q2 24 | -0.4% | 5.6% | ||
| Q1 24 | 1.6% | 15.4% |
每股收益（稀释后）DAYRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $-1.23 | $0.60 | ||
| Q2 25 | $0.13 | $0.99 | ||
| Q1 25 | $0.09 | $0.40 | ||
| Q4 24 | $0.07 | $0.38 | ||
| Q3 24 | $0.01 | $0.21 | ||
| Q2 24 | $-0.01 | $0.12 | ||
| Q1 24 | $0.04 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $631.1M | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $8.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DAYRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $627.6M | $175.0K | ||
| Q2 25 | $625.2M | $134.0K | ||
| Q1 25 | $557.3M | $344.6M | ||
| Q4 24 | $579.7M | $304.5M | ||
| Q3 24 | $494.1M | $277.4M | ||
| Q2 24 | $465.4M | $251.1M | ||
| Q1 24 | $392.5M | $343.1M |
总债务DAYRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $631.1M | $1.2B | ||
| Q2 25 | $631.8M | $1.2B | ||
| Q1 25 | $632.4M | $1.7B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.8B |
股东权益DAYRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.7B | $4.1B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.6B | $3.9B | ||
| Q2 24 | $2.5B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产DAYRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $8.7B | $7.2B | ||
| Q2 25 | $8.5B | $7.1B | ||
| Q1 25 | $9.5B | $7.4B | ||
| Q4 24 | $9.1B | $7.3B | ||
| Q3 24 | $8.1B | $7.2B | ||
| Q2 24 | $9.0B | $7.3B | ||
| Q1 24 | $10.8B | $7.4B |
负债/权益比DAYRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.23× | 0.29× | ||
| Q2 25 | 0.23× | 0.29× | ||
| Q1 25 | 0.24× | 0.43× | ||
| Q4 24 | 0.47× | 0.43× | ||
| Q3 24 | 0.47× | 0.44× | ||
| Q2 24 | 0.49× | 0.44× | ||
| Q1 24 | 0.50× | 0.46× |
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 | $257.5M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 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DAYRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $31.2M | $247.5M | ||
| Q2 25 | $112.7M | $336.2M | ||
| Q1 25 | $49.6M | $330.1M | ||
| Q4 24 | $81.0M | $217.9M | ||
| Q3 24 | $91.8M | $245.9M | ||
| Q2 24 | $99.2M | $148.8M | ||
| Q1 24 | $9.1M | $331.9M |
现金转化率DAYRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 5.29× | 1.42× | ||
| Q1 25 | 3.33× | 3.40× | ||
| Q4 24 | 7.50× | 2.30× | ||
| Q3 24 | 45.90× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 1.28× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
