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Dayforce（DAY）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.6倍（$481.6M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -40.9%，领先45.8%），Dayforce同比增速更快（9.5% vs -3.2%），过去两年Dayforce的营收复合增速更高（9.8% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
DAY vs SCVL — 直观对比
营收规模更大
DAY
是对方的1.6倍
$297.2M
营收增速更快
DAY
高出12.6%
-3.2%
净利率更高
SCVL
高出45.8%
-40.9%
两年增速更快
DAY
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $297.2M |
| 净利润 | $-196.8M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 6.3% | 6.3% |
| 净利率 | -40.9% | 4.9% |
| 营收同比 | 9.5% | -3.2% |
| 净利润同比 | -9940.0% | -23.9% |
| 每股收益（稀释后） | $-1.23 | $0.53 |
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DAYSCVL
| Q4 25 | — | $297.2M | ||
| Q3 25 | $481.6M | $306.4M | ||
| Q2 25 | $464.7M | $277.7M | ||
| Q1 25 | $481.8M | $262.9M | ||
| Q4 24 | $465.2M | $306.9M | ||
| Q3 24 | $440.0M | $332.7M | ||
| Q2 24 | $423.3M | $300.4M | ||
| Q1 24 | $431.5M | $280.2M |
净利润DAYSCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $-196.8M | $19.2M | ||
| Q2 25 | $21.3M | $9.3M | ||
| Q1 25 | $14.9M | $14.7M | ||
| Q4 24 | $10.8M | $19.2M | ||
| Q3 24 | $2.0M | $22.6M | ||
| Q2 24 | $-1.8M | $17.3M | ||
| Q1 24 | $7.1M | $15.5M |
毛利率DAYSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | 47.0% | 36.0% | ||
| Q3 24 | 45.8% | 36.1% | ||
| Q2 24 | 44.1% | 35.6% | ||
| Q1 24 | 47.6% | 35.6% |
营业利润率DAYSCVL
| Q4 25 | — | 6.3% | ||
| Q3 25 | 6.3% | 8.2% | ||
| Q2 25 | 9.1% | 4.3% | ||
| Q1 25 | 6.4% | 5.3% | ||
| Q4 24 | 6.1% | 8.0% | ||
| Q3 24 | 4.7% | 9.0% | ||
| Q2 24 | 3.3% | 7.5% | ||
| Q1 24 | 9.4% | 7.1% |
净利率DAYSCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | -40.9% | 6.3% | ||
| Q2 25 | 4.6% | 3.4% | ||
| Q1 25 | 3.1% | 5.6% | ||
| Q4 24 | 2.3% | 6.3% | ||
| Q3 24 | 0.5% | 6.8% | ||
| Q2 24 | -0.4% | 5.8% | ||
| Q1 24 | 1.6% | 5.5% |
每股收益（稀释后）DAYSCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | $-1.23 | $0.70 | ||
| Q2 25 | $0.13 | $0.34 | ||
| Q1 25 | $0.09 | $0.53 | ||
| Q4 24 | $0.07 | $0.70 | ||
| Q3 24 | $0.01 | $0.82 | ||
| Q2 24 | $-0.01 | $0.63 | ||
| Q1 24 | $0.04 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $683.2M |
| 总资产 | $8.7B | $1.2B |
| 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DAYSCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | $627.6M | $91.9M | ||
| Q2 25 | $625.2M | $93.0M | ||
| Q1 25 | $557.3M | $123.1M | ||
| Q4 24 | $579.7M | $91.1M | ||
| Q3 24 | $494.1M | $84.5M | ||
| Q2 24 | $465.4M | $69.5M | ||
| Q1 24 | $392.5M | $111.2M |
总债务DAYSCVL
| 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DAYSCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | $2.7B | $670.7M | ||
| Q2 25 | $2.7B | $653.6M | ||
| Q1 25 | $2.6B | $649.0M | ||
| Q4 24 | $2.5B | $635.7M | ||
| Q3 24 | $2.6B | $618.5M | ||
| Q2 24 | $2.5B | $597.8M | ||
| Q1 24 | $2.4B | $583.4M |
总资产DAYSCVL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $8.7B | $1.2B | ||
| Q2 25 | $8.5B | $1.1B | ||
| Q1 25 | $9.5B | $1.1B | ||
| Q4 24 | $9.1B | $1.1B | ||
| Q3 24 | $8.1B | $1.1B | ||
| Q2 24 | $9.0B | $1.1B | ||
| Q1 24 | $10.8B | $1.0B |
负债/权益比DAYSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流DAYSCVL
| Q4 25 | — | $33.6M | ||
| Q3 25 | $31.2M | $13.3M | ||
| Q2 25 | $112.7M | $-9.6M | ||
| Q1 25 | $49.6M | $44.5M | ||
| Q4 24 | $81.0M | $17.3M | ||
| Q3 24 | $91.8M | $23.7M | ||
| Q2 24 | $99.2M | $17.1M | ||
| Q1 24 | $9.1M | $53.4M |
自由现金流DAYSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率DAYSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度DAYSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率DAYSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 5.29× | -1.03× | ||
| Q1 25 | 3.33× | 3.04× | ||
| Q4 24 | 7.50× | 0.90× | ||
| Q3 24 | 45.90× | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | 1.28× | 3.44× |
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% |
SCVL
暂无分部数据
