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Dayforce（DAY）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.5倍（$481.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -40.9%，领先46.6%），Revolve Group, Inc.同比增速更快（10.4% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
DAY vs RVLV — 直观对比
营收规模更大
DAY
是对方的1.5倍
$324.4M
营收增速更快
RVLV
高出1.0%
9.5%
净利率更高
RVLV
高出46.6%
-40.9%
两年增速更快
DAY
近两年复合增速
9.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $324.4M |
| 净利润 | $-196.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 6.3% | 6.3% |
| 净利率 | -40.9% | 5.7% |
| 营收同比 | 9.5% | 10.4% |
| 净利润同比 | -9940.0% | 50.4% |
| 每股收益（稀释后） | $-1.23 | $0.27 |
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DAYRVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | $481.6M | $295.6M | ||
| Q2 25 | $464.7M | $309.0M | ||
| Q1 25 | $481.8M | $296.7M | ||
| Q4 24 | $465.2M | $293.7M | ||
| Q3 24 | $440.0M | $283.1M | ||
| Q2 24 | $423.3M | $282.5M | ||
| Q1 24 | $431.5M | $270.6M |
净利润DAYRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-196.8M | $21.2M | ||
| Q2 25 | $21.3M | $10.2M | ||
| Q1 25 | $14.9M | $11.8M | ||
| Q4 24 | $10.8M | $12.3M | ||
| Q3 24 | $2.0M | $11.0M | ||
| Q2 24 | $-1.8M | $15.4M | ||
| Q1 24 | $7.1M | $10.9M |
毛利率DAYRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | 47.0% | 52.5% | ||
| Q3 24 | 45.8% | 51.2% | ||
| Q2 24 | 44.1% | 54.0% | ||
| Q1 24 | 47.6% | 52.3% |
营业利润率DAYRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 6.3% | 7.1% | ||
| Q2 25 | 9.1% | 5.8% | ||
| Q1 25 | 6.4% | 5.0% | ||
| Q4 24 | 6.1% | 3.9% | ||
| Q3 24 | 4.7% | 5.0% | ||
| Q2 24 | 3.3% | 5.8% | ||
| Q1 24 | 9.4% | 3.4% |
净利率DAYRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -40.9% | 7.2% | ||
| Q2 25 | 4.6% | 3.3% | ||
| Q1 25 | 3.1% | 4.0% | ||
| Q4 24 | 2.3% | 4.2% | ||
| Q3 24 | 0.5% | 3.9% | ||
| Q2 24 | -0.4% | 5.4% | ||
| Q1 24 | 1.6% | 4.0% |
每股收益（稀释后）DAYRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-1.23 | $0.29 | ||
| Q2 25 | $0.13 | $0.14 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $0.07 | $0.18 | ||
| Q3 24 | $0.01 | $0.15 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $0.04 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $512.5M |
| 总资产 | $8.7B | $765.0M |
| 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DAYRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | $627.6M | $315.4M | ||
| Q2 25 | $625.2M | $310.7M | ||
| Q1 25 | $557.3M | $300.8M | ||
| Q4 24 | $579.7M | $256.6M | ||
| Q3 24 | $494.1M | $252.8M | ||
| Q2 24 | $465.4M | $244.7M | ||
| Q1 24 | $392.5M | $273.4M |
总债务DAYRVLV
| 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DAYRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | $2.7B | $490.2M | ||
| Q2 25 | $2.7B | $468.6M | ||
| Q1 25 | $2.6B | $453.4M | ||
| Q4 24 | $2.5B | $437.8M | ||
| Q3 24 | $2.6B | $420.8M | ||
| Q2 24 | $2.5B | $405.8M | ||
| Q1 24 | $2.4B | $389.9M |
总资产DAYRVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | $8.7B | $751.3M | ||
| Q2 25 | $8.5B | $722.9M | ||
| Q1 25 | $9.5B | $713.9M | ||
| Q4 24 | $9.1B | $665.5M | ||
| Q3 24 | $8.1B | $670.9M | ||
| Q2 24 | $9.0B | $657.8M | ||
| Q1 24 | $10.8B | $650.0M |
负债/权益比DAYRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流DAYRVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $31.2M | $11.8M | ||
| Q2 25 | $112.7M | $12.6M | ||
| Q1 25 | $49.6M | $45.1M | ||
| Q4 24 | $81.0M | $3.9M | ||
| Q3 24 | $91.8M | $9.1M | ||
| Q2 24 | $99.2M | $-24.7M | ||
| Q1 24 | $9.1M | $38.4M |
自由现金流DAYRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率DAYRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度DAYRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率DAYRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 5.29× | 1.24× | ||
| Q1 25 | 3.33× | 3.82× | ||
| Q4 24 | 7.50× | 0.32× | ||
| Q3 24 | 45.90× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 1.28× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
