vs
Dayforce（DAY）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是Dayforce的1.6倍（$749.8M vs $481.6M），STEVEN MADDEN, LTD.净利率更高（3.3% vs -40.9%，领先44.2%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 9.5%），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 9.8%）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
DAY vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.6倍
$481.6M
营收增速更快
SHOO
高出20.1%
9.5%
净利率更高
SHOO
高出44.2%
-40.9%
两年增速更快
SHOO
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $749.8M |
| 净利润 | $-196.8M | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 6.3% | 4.8% |
| 净利率 | -40.9% | 3.3% |
| 营收同比 | 9.5% | 29.5% |
| 净利润同比 | -9940.0% | -34.8% |
| 每股收益（稀释后） | $-1.23 | $0.33 |
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DAYSHOO
| Q4 25 | — | $749.8M | ||
| Q3 25 | $481.6M | $664.2M | ||
| Q2 25 | $464.7M | $556.1M | ||
| Q1 25 | $481.8M | $551.4M | ||
| Q4 24 | $465.2M | $578.8M | ||
| Q3 24 | $440.0M | $621.2M | ||
| Q2 24 | $423.3M | $521.7M | ||
| Q1 24 | $431.5M | $550.6M |
净利润DAYSHOO
| Q4 25 | — | $24.7M | ||
| Q3 25 | $-196.8M | $20.5M | ||
| Q2 25 | $21.3M | $-38.7M | ||
| Q1 25 | $14.9M | $41.3M | ||
| Q4 24 | $10.8M | $37.8M | ||
| Q3 24 | $2.0M | $55.3M | ||
| Q2 24 | $-1.8M | $36.9M | ||
| Q1 24 | $7.1M | $44.6M |
毛利率DAYSHOO
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | 47.0% | 40.7% | ||
| Q3 24 | 45.8% | 41.8% | ||
| Q2 24 | 44.1% | 41.6% | ||
| Q1 24 | 47.6% | 40.8% |
营业利润率DAYSHOO
| Q4 25 | — | 4.8% | ||
| Q3 25 | 6.3% | 4.7% | ||
| Q2 25 | 9.1% | -7.2% | ||
| Q1 25 | 6.4% | 9.7% | ||
| Q4 24 | 6.1% | 8.1% | ||
| Q3 24 | 4.7% | 12.0% | ||
| Q2 24 | 3.3% | 9.0% | ||
| Q1 24 | 9.4% | 10.3% |
净利率DAYSHOO
| Q4 25 | — | 3.3% | ||
| Q3 25 | -40.9% | 3.1% | ||
| Q2 25 | 4.6% | -7.0% | ||
| Q1 25 | 3.1% | 7.5% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 0.5% | 8.9% | ||
| Q2 24 | -0.4% | 7.1% | ||
| Q1 24 | 1.6% | 8.1% |
每股收益（稀释后）DAYSHOO
| Q4 25 | — | $0.33 | ||
| Q3 25 | $-1.23 | $0.29 | ||
| Q2 25 | $0.13 | $-0.56 | ||
| Q1 25 | $0.09 | $0.57 | ||
| Q4 24 | $0.07 | $0.49 | ||
| Q3 24 | $0.01 | $0.77 | ||
| Q2 24 | $-0.01 | $0.49 | ||
| Q1 24 | $0.04 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $866.4M |
| 总资产 | $8.7B | $1.9B |
| 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DAYSHOO
| Q4 25 | — | $112.4M | ||
| Q3 25 | $627.6M | $140.0K | ||
| Q2 25 | $625.2M | $111.9M | ||
| Q1 25 | $557.3M | $147.2M | ||
| Q4 24 | $579.7M | $203.4M | ||
| Q3 24 | $494.1M | $11.1M | ||
| Q2 24 | $465.4M | $192.2M | ||
| Q1 24 | $392.5M | $143.1M |
总债务DAYSHOO
| 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DAYSHOO
| Q4 25 | — | $866.4M | ||
| Q3 25 | $2.7B | $850.8M | ||
| Q2 25 | $2.7B | $833.2M | ||
| Q1 25 | $2.6B | $875.3M | ||
| Q4 24 | $2.5B | $847.7M | ||
| Q3 24 | $2.6B | $833.9M | ||
| Q2 24 | $2.5B | $808.3M | ||
| Q1 24 | $2.4B | $825.2M |
总资产DAYSHOO
| Q4 25 | — | $1.9B | ||
| Q3 25 | $8.7B | $2.0B | ||
| Q2 25 | $8.5B | $1.9B | ||
| Q1 25 | $9.5B | $1.4B | ||
| Q4 24 | $9.1B | $1.4B | ||
| Q3 24 | $8.1B | $1.5B | ||
| Q2 24 | $9.0B | $1.4B | ||
| Q1 24 | $10.8B | $1.3B |
负债/权益比DAYSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $80.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流DAYSHOO
| Q4 25 | — | $91.1M | ||
| Q3 25 | $31.2M | $23.4M | ||
| Q2 25 | $112.7M | $66.5M | ||
| Q1 25 | $49.6M | $-18.8M | ||
| Q4 24 | $81.0M | $103.9M | ||
| Q3 24 | $91.8M | $444.0K | ||
| Q2 24 | $99.2M | $109.5M | ||
| Q1 24 | $9.1M | $-15.7M |
自由现金流DAYSHOO
| Q4 25 | — | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
自由现金流率DAYSHOO
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
资本支出强度DAYSHOO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
现金转化率DAYSHOO
| Q4 25 | — | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | -0.46× | ||
| Q4 24 | 7.50× | 2.75× | ||
| Q3 24 | 45.90× | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | 1.28× | -0.35× |
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% |
SHOO
暂无分部数据
