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Dayforce（DAY）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Dayforce的1.4倍（$682.8M vs $481.6M），Rackspace Technology, Inc.净利率更高（-4.8% vs -40.9%，领先36.1%），Dayforce同比增速更快（9.5% vs -0.4%），过去两年Dayforce的营收复合增速更高（9.8% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
DAY vs RXT — 直观对比
营收规模更大
RXT
是对方的1.4倍
$481.6M
营收增速更快
DAY
高出9.9%
-0.4%
净利率更高
RXT
高出36.1%
-40.9%
两年增速更快
DAY
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $682.8M |
| 净利润 | $-196.8M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 6.3% | -0.5% |
| 净利率 | -40.9% | -4.8% |
| 营收同比 | 9.5% | -0.4% |
| 净利润同比 | -9940.0% | 41.6% |
| 每股收益（稀释后） | $-1.23 | $-0.13 |
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DAYRXT
| Q4 25 | — | $682.8M | ||
| Q3 25 | $481.6M | $671.2M | ||
| Q2 25 | $464.7M | $666.3M | ||
| Q1 25 | $481.8M | $665.4M | ||
| Q4 24 | $465.2M | $685.6M | ||
| Q3 24 | $440.0M | $675.8M | ||
| Q2 24 | $423.3M | $684.9M | ||
| Q1 24 | $431.5M | $690.8M |
净利润DAYRXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-196.8M | $-67.1M | ||
| Q2 25 | $21.3M | $-54.5M | ||
| Q1 25 | $14.9M | $-71.5M | ||
| Q4 24 | $10.8M | $-56.0M | ||
| Q3 24 | $2.0M | $-186.6M | ||
| Q2 24 | $-1.8M | $25.0M | ||
| Q1 24 | $7.1M | $-640.6M |
毛利率DAYRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | 47.0% | 19.2% | ||
| Q3 24 | 45.8% | 20.3% | ||
| Q2 24 | 44.1% | 19.2% | ||
| Q1 24 | 47.6% | 19.2% |
营业利润率DAYRXT
| Q4 25 | — | -0.5% | ||
| Q3 25 | 6.3% | -5.1% | ||
| Q2 25 | 9.1% | -3.8% | ||
| Q1 25 | 6.4% | -5.8% | ||
| Q4 24 | 6.1% | -4.2% | ||
| Q3 24 | 4.7% | -25.7% | ||
| Q2 24 | 3.3% | -7.9% | ||
| Q1 24 | 9.4% | -94.5% |
净利率DAYRXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | -40.9% | -10.0% | ||
| Q2 25 | 4.6% | -8.2% | ||
| Q1 25 | 3.1% | -10.7% | ||
| Q4 24 | 2.3% | -8.2% | ||
| Q3 24 | 0.5% | -27.6% | ||
| Q2 24 | -0.4% | 3.7% | ||
| Q1 24 | 1.6% | -92.7% |
每股收益（稀释后）DAYRXT
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-1.23 | $-0.28 | ||
| Q2 25 | $0.13 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.31 | ||
| Q4 24 | $0.07 | $-0.20 | ||
| Q3 24 | $0.01 | $-0.82 | ||
| Q2 24 | $-0.01 | $0.11 | ||
| Q1 24 | $0.04 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $631.1M | $2.7B |
| 股东权益账面价值 | $2.7B | $-1.2B |
| 总资产 | $8.7B | $2.8B |
| 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DAYRXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | $627.6M | $99.5M | ||
| Q2 25 | $625.2M | $103.9M | ||
| Q1 25 | $557.3M | $128.0M | ||
| Q4 24 | $579.7M | $144.0M | ||
| Q3 24 | $494.1M | $157.1M | ||
| Q2 24 | $465.4M | $190.2M | ||
| Q1 24 | $392.5M | $282.6M |
总债务DAYRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $631.1M | $2.8B | ||
| Q2 25 | $631.8M | $2.8B | ||
| Q1 25 | $632.4M | $2.8B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.2B | $3.0B |
股东权益DAYRXT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $2.7B | $-1.2B | ||
| Q2 25 | $2.7B | $-1.1B | ||
| Q1 25 | $2.6B | $-1.1B | ||
| Q4 24 | $2.5B | $-1.0B | ||
| Q3 24 | $2.6B | $-949.7M | ||
| Q2 24 | $2.5B | $-756.2M | ||
| Q1 24 | $2.4B | $-787.2M |
总资产DAYRXT
| Q4 25 | — | $2.8B | ||
| Q3 25 | $8.7B | $2.8B | ||
| Q2 25 | $8.5B | $2.9B | ||
| Q1 25 | $9.5B | $3.0B | ||
| Q4 24 | $9.1B | $3.1B | ||
| Q3 24 | $8.1B | $3.1B | ||
| Q2 24 | $9.0B | $3.4B | ||
| Q1 24 | $10.8B | $3.5B |
负债/权益比DAYRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $90.6M |
8季度趋势，按日历期对齐
经营现金流DAYRXT
| Q4 25 | — | $59.7M | ||
| Q3 25 | $31.2M | $70.7M | ||
| Q2 25 | $112.7M | $8.4M | ||
| Q1 25 | $49.6M | $12.6M | ||
| Q4 24 | $81.0M | $54.3M | ||
| Q3 24 | $91.8M | $51.8M | ||
| Q2 24 | $99.2M | $24.1M | ||
| Q1 24 | $9.1M | $-90.3M |
自由现金流DAYRXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率DAYRXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度DAYRXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率DAYRXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
