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Dayforce（DAY）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.4倍（$481.6M vs $342.1M），Stitch Fix, Inc.净利率更高（-1.9% vs -40.9%，领先39.0%），Dayforce同比增速更快（9.5% vs 7.3%），过去两年Dayforce的营收复合增速更高（9.8% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
DAY vs SFIX — 直观对比
营收规模更大
DAY
是对方的1.4倍
$342.1M
营收增速更快
DAY
高出2.1%
7.3%
净利率更高
SFIX
高出39.0%
-40.9%
两年增速更快
DAY
近两年复合增速
1.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $342.1M |
| 净利润 | $-196.8M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 6.3% | -2.5% |
| 净利率 | -40.9% | -1.9% |
| 营收同比 | 9.5% | 7.3% |
| 净利润同比 | -9940.0% | -1.7% |
| 每股收益（稀释后） | $-1.23 | $-0.05 |
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DAYSFIX
| Q4 25 | — | $342.1M | ||
| Q3 25 | $481.6M | $311.2M | ||
| Q2 25 | $464.7M | $325.0M | ||
| Q1 25 | $481.8M | $312.1M | ||
| Q4 24 | $465.2M | $318.8M | ||
| Q3 24 | $440.0M | $319.6M | ||
| Q2 24 | $423.3M | $322.7M | ||
| Q1 24 | $431.5M | $330.4M |
净利润DAYSFIX
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $-196.8M | $-8.6M | ||
| Q2 25 | $21.3M | $-7.4M | ||
| Q1 25 | $14.9M | $-6.5M | ||
| Q4 24 | $10.8M | $-6.3M | ||
| Q3 24 | $2.0M | $-36.5M | ||
| Q2 24 | $-1.8M | $-21.3M | ||
| Q1 24 | $7.1M | $-35.5M |
毛利率DAYSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | 47.0% | 45.4% | ||
| Q3 24 | 45.8% | 44.6% | ||
| Q2 24 | 44.1% | 45.5% | ||
| Q1 24 | 47.6% | 43.4% |
营业利润率DAYSFIX
| Q4 25 | — | -2.5% | ||
| Q3 25 | 6.3% | -3.6% | ||
| Q2 25 | 9.1% | -3.0% | ||
| Q1 25 | 6.4% | -2.9% | ||
| Q4 24 | 6.1% | -2.8% | ||
| Q3 24 | 4.7% | -13.1% | ||
| Q2 24 | 3.3% | -7.7% | ||
| Q1 24 | 9.4% | -11.5% |
净利率DAYSFIX
| Q4 25 | — | -1.9% | ||
| Q3 25 | -40.9% | -2.8% | ||
| Q2 25 | 4.6% | -2.3% | ||
| Q1 25 | 3.1% | -2.1% | ||
| Q4 24 | 2.3% | -2.0% | ||
| Q3 24 | 0.5% | -11.4% | ||
| Q2 24 | -0.4% | -6.6% | ||
| Q1 24 | 1.6% | -10.8% |
每股收益（稀释后）DAYSFIX
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $-1.23 | $-0.06 | ||
| Q2 25 | $0.13 | $-0.06 | ||
| Q1 25 | $0.09 | $-0.05 | ||
| Q4 24 | $0.07 | $-0.05 | ||
| Q3 24 | $0.01 | $-0.29 | ||
| Q2 24 | $-0.01 | $-0.18 | ||
| Q1 24 | $0.04 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $204.1M |
| 总资产 | $8.7B | $530.7M |
| 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DAYSFIX
| Q4 25 | — | $244.2M | ||
| Q3 25 | $627.6M | $234.9M | ||
| Q2 25 | $625.2M | $234.2M | ||
| Q1 25 | $557.3M | $219.1M | ||
| Q4 24 | $579.7M | $253.3M | ||
| Q3 24 | $494.1M | $247.0M | ||
| Q2 24 | $465.4M | $244.5M | ||
| Q1 24 | $392.5M | $229.8M |
总债务DAYSFIX
| 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DAYSFIX
| Q4 25 | — | $204.1M | ||
| Q3 25 | $2.7B | $203.0M | ||
| Q2 25 | $2.7B | $200.4M | ||
| Q1 25 | $2.6B | $197.8M | ||
| Q4 24 | $2.5B | $190.5M | ||
| Q3 24 | $2.6B | $187.0M | ||
| Q2 24 | $2.5B | $208.9M | ||
| Q1 24 | $2.4B | $213.3M |
总资产DAYSFIX
| Q4 25 | — | $530.7M | ||
| Q3 25 | $8.7B | $480.6M | ||
| Q2 25 | $8.5B | $484.7M | ||
| Q1 25 | $9.5B | $472.6M | ||
| Q4 24 | $9.1B | $507.1M | ||
| Q3 24 | $8.1B | $486.9M | ||
| Q2 24 | $9.0B | $537.0M | ||
| Q1 24 | $10.8B | $538.3M |
负债/权益比DAYSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流DAYSFIX
| Q4 25 | — | $10.9M | ||
| Q3 25 | $31.2M | $7.0M | ||
| Q2 25 | $112.7M | $20.5M | ||
| Q1 25 | $49.6M | $-16.2M | ||
| Q4 24 | $81.0M | $14.3M | ||
| Q3 24 | $91.8M | $8.2M | ||
| Q2 24 | $99.2M | $21.7M | ||
| Q1 24 | $9.1M | $-22.3M |
自由现金流DAYSFIX
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $-26.1M |
自由现金流率DAYSFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -7.9% |
资本支出强度DAYSFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率DAYSFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| 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% |
SFIX
暂无分部数据
