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Dayforce（DAY）与Sally Beauty Holdings, Inc.（SBH）财务数据对比。点击上方公司名可切换其他公司
Sally Beauty Holdings, Inc.的季度营收约是Dayforce的2.0倍（$943.2M vs $481.6M），Sally Beauty Holdings, Inc.净利率更高（4.8% vs -40.9%，领先45.7%），Dayforce同比增速更快（9.5% vs 0.6%），过去两年Dayforce的营收复合增速更高（9.8% vs 1.9%）
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。
莎莉美容控股是美国的跨国专业美妆用品零售及分销商，主营专业级美容相关产品供应，年营收超39亿美元，业务覆盖全球多个市场，在专业美容供应链领域拥有较高的行业知名度。
DAY vs SBH — 直观对比
营收规模更大
SBH
是对方的2.0倍
$481.6M
营收增速更快
DAY
高出8.9%
0.6%
净利率更高
SBH
高出45.7%
-40.9%
两年增速更快
DAY
近两年复合增速
1.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $943.2M |
| 净利润 | $-196.8M | $45.6M |
| 毛利率 | — | 51.2% |
| 营业利润率 | 6.3% | 8.1% |
| 净利率 | -40.9% | 4.8% |
| 营收同比 | 9.5% | 0.6% |
| 净利润同比 | -9940.0% | -25.3% |
| 每股收益（稀释后） | $-1.23 | $0.45 |
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DAYSBH
| Q4 25 | — | $943.2M | ||
| Q3 25 | $481.6M | $947.1M | ||
| Q2 25 | $464.7M | $933.3M | ||
| Q1 25 | $481.8M | $883.1M | ||
| Q4 24 | $465.2M | $937.9M | ||
| Q3 24 | $440.0M | $935.0M | ||
| Q2 24 | $423.3M | $942.3M | ||
| Q1 24 | $431.5M | $908.4M |
净利润DAYSBH
| Q4 25 | — | $45.6M | ||
| Q3 25 | $-196.8M | $49.9M | ||
| Q2 25 | $21.3M | $45.7M | ||
| Q1 25 | $14.9M | $39.2M | ||
| Q4 24 | $10.8M | $61.0M | ||
| Q3 24 | $2.0M | $48.1M | ||
| Q2 24 | $-1.8M | $37.7M | ||
| Q1 24 | $7.1M | $29.2M |
毛利率DAYSBH
| Q4 25 | — | 51.2% | ||
| Q3 25 | — | 52.2% | ||
| Q2 25 | — | 51.5% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | 47.0% | 50.8% | ||
| Q3 24 | 45.8% | 51.2% | ||
| Q2 24 | 44.1% | 51.0% | ||
| Q1 24 | 47.6% | 51.0% |
营业利润率DAYSBH
| Q4 25 | — | 8.1% | ||
| Q3 25 | 6.3% | 8.4% | ||
| Q2 25 | 9.1% | 8.4% | ||
| Q1 25 | 6.4% | 7.9% | ||
| Q4 24 | 6.1% | 10.7% | ||
| Q3 24 | 4.7% | 8.8% | ||
| Q2 24 | 3.3% | 7.6% | ||
| Q1 24 | 9.4% | 6.6% |
净利率DAYSBH
| Q4 25 | — | 4.8% | ||
| Q3 25 | -40.9% | 5.3% | ||
| Q2 25 | 4.6% | 4.9% | ||
| Q1 25 | 3.1% | 4.4% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 0.5% | 5.1% | ||
| Q2 24 | -0.4% | 4.0% | ||
| Q1 24 | 1.6% | 3.2% |
每股收益（稀释后）DAYSBH
| Q4 25 | — | $0.45 | ||
| Q3 25 | $-1.23 | $0.49 | ||
| Q2 25 | $0.13 | $0.44 | ||
| Q1 25 | $0.09 | $0.38 | ||
| Q4 24 | $0.07 | $0.58 | ||
| Q3 24 | $0.01 | $0.45 | ||
| Q2 24 | $-0.01 | $0.36 | ||
| Q1 24 | $0.04 | $0.27 |
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 | $157.2M |
| 总债务越低越好 | $631.1M | $842.5M |
| 股东权益账面价值 | $2.7B | $823.6M |
| 总资产 | $8.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资DAYSBH
| Q4 25 | — | $157.2M | ||
| Q3 25 | $627.6M | $149.2M | ||
| Q2 25 | $625.2M | $112.8M | ||
| Q1 25 | $557.3M | $92.2M | ||
| Q4 24 | $579.7M | $105.5M | ||
| Q3 24 | $494.1M | $108.0M | ||
| Q2 24 | $465.4M | $97.4M | ||
| Q1 24 | $392.5M | $97.2M |
总债务DAYSBH
| Q4 25 | — | $842.5M | ||
| Q3 25 | $631.1M | $862.0M | ||
| Q2 25 | $631.8M | $882.4M | ||
| Q1 25 | $632.4M | $902.8M | ||
| Q4 24 | $1.2B | $938.1M | ||
| Q3 24 | $1.2B | $978.3M | ||
| Q2 24 | $1.2B | $978.9M | ||
| Q1 24 | $1.2B | $978.4M |
股东权益DAYSBH
| Q4 25 | — | $823.6M | ||
| Q3 25 | $2.7B | $794.2M | ||
| Q2 25 | $2.7B | $762.9M | ||
| Q1 25 | $2.6B | $699.8M | ||
| Q4 24 | $2.5B | $656.5M | ||
| Q3 24 | $2.6B | $628.5M | ||
| Q2 24 | $2.5B | $577.7M | ||
| Q1 24 | $2.4B | $550.9M |
总资产DAYSBH
| Q4 25 | — | $2.9B | ||
| Q3 25 | $8.7B | $2.9B | ||
| Q2 25 | $8.5B | $2.7B | ||
| Q1 25 | $9.5B | $2.7B | ||
| Q4 24 | $9.1B | $2.7B | ||
| Q3 24 | $8.1B | $2.8B | ||
| Q2 24 | $9.0B | $2.7B | ||
| Q1 24 | $10.8B | $2.7B |
负债/权益比DAYSBH
| Q4 25 | — | 1.02× | ||
| Q3 25 | 0.23× | 1.09× | ||
| Q2 25 | 0.23× | 1.16× | ||
| Q1 25 | 0.24× | 1.29× | ||
| Q4 24 | 0.47× | 1.43× | ||
| Q3 24 | 0.47× | 1.56× | ||
| Q2 24 | 0.49× | 1.69× | ||
| Q1 24 | 0.50× | 1.78× |
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 | $93.2M |
| 自由现金流经营现金流 - 资本支出 | — | $57.5M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | — | $216.8M |
8季度趋势，按日历期对齐
经营现金流DAYSBH
| Q4 25 | — | $93.2M | ||
| Q3 25 | $31.2M | $120.9M | ||
| Q2 25 | $112.7M | $69.4M | ||
| Q1 25 | $49.6M | $51.1M | ||
| Q4 24 | $81.0M | $33.5M | ||
| Q3 24 | $91.8M | $110.7M | ||
| Q2 24 | $99.2M | $47.9M | ||
| Q1 24 | $9.1M | $36.9M |
自由现金流DAYSBH
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $78.0M | ||
| Q2 25 | — | $49.1M | ||
| Q1 25 | — | $32.2M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | — | $73.3M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | — | $22.8M |
自由现金流率DAYSBH
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.5% |
资本支出强度DAYSBH
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 1.6% |
现金转化率DAYSBH
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | 5.29× | 1.52× | ||
| Q1 25 | 3.33× | 1.30× | ||
| Q4 24 | 7.50× | 0.55× | ||
| Q3 24 | 45.90× | 2.30× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | 1.28× | 1.26× |
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% |
SBH
| Sally Beauty Supply | $531.6M | 56% |
| Beauty Systems Group | $411.6M | 44% |
