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Dayforce（DAY）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是Dayforce的2.0倍（$940.1M vs $481.6M），Dayforce同比增速更快（9.5% vs 0.1%），过去两年Dayforce的营收复合增速更高（9.8% vs -11.8%）
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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
DAY vs SITE — 直观对比
营收规模更大
SITE
是对方的2.0倍
$481.6M
营收增速更快
DAY
高出9.4%
0.1%
两年增速更快
DAY
近两年复合增速
-11.8%
损益表 — Q3 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $940.1M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | 33.9% |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | 0.1% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | — |
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DAYSITE
| Q1 26 | — | $940.1M | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $481.6M | $1.3B | ||
| Q2 25 | $464.7M | $1.5B | ||
| Q1 25 | $481.8M | $939.4M | ||
| Q4 24 | $465.2M | $1.0B | ||
| Q3 24 | $440.0M | $1.2B | ||
| Q2 24 | $423.3M | — |
净利润DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $-196.8M | $59.1M | ||
| Q2 25 | $21.3M | $129.0M | ||
| Q1 25 | $14.9M | $-27.3M | ||
| Q4 24 | $10.8M | $-21.7M | ||
| Q3 24 | $2.0M | $44.4M | ||
| Q2 24 | $-1.8M | — |
毛利率DAYSITE
| Q1 26 | — | 33.9% | ||
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | 47.0% | 33.3% | ||
| Q3 24 | 45.8% | 34.0% | ||
| Q2 24 | 44.1% | — |
营业利润率DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | -0.5% | ||
| Q3 25 | 6.3% | 6.8% | ||
| Q2 25 | 9.1% | 12.8% | ||
| Q1 25 | 6.4% | -3.1% | ||
| Q4 24 | 6.1% | -2.5% | ||
| Q3 24 | 4.7% | 5.8% | ||
| Q2 24 | 3.3% | — |
净利率DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | -0.9% | ||
| Q3 25 | -40.9% | 4.7% | ||
| Q2 25 | 4.6% | 8.8% | ||
| Q1 25 | 3.1% | -2.9% | ||
| Q4 24 | 2.3% | -2.1% | ||
| Q3 24 | 0.5% | 3.7% | ||
| Q2 24 | -0.4% | — |
每股收益（稀释后）DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $-1.23 | $1.31 | ||
| Q2 25 | $0.13 | $2.86 | ||
| Q1 25 | $0.09 | $-0.61 | ||
| Q4 24 | $0.07 | $-0.46 | ||
| Q3 24 | $0.01 | $0.97 | ||
| Q2 24 | $-0.01 | — |
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 | $84.0M |
| 总债务越低越好 | $631.1M | $531.9M |
| 股东权益账面价值 | $2.7B | $1.6B |
| 总资产 | $8.7B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资DAYSITE
| Q1 26 | — | $84.0M | ||
| Q4 25 | — | $190.6M | ||
| Q3 25 | $627.6M | $106.9M | ||
| Q2 25 | $625.2M | $78.6M | ||
| Q1 25 | $557.3M | $56.6M | ||
| Q4 24 | $579.7M | $107.1M | ||
| Q3 24 | $494.1M | $85.5M | ||
| Q2 24 | $465.4M | — |
总债务DAYSITE
| Q1 26 | — | $531.9M | ||
| Q4 25 | — | $385.4M | ||
| Q3 25 | $631.1M | $388.4M | ||
| Q2 25 | $631.8M | $469.9M | ||
| Q1 25 | $632.4M | $503.0M | ||
| Q4 24 | $1.2B | $388.2M | ||
| Q3 24 | $1.2B | $410.6M | ||
| Q2 24 | $1.2B | — |
股东权益DAYSITE
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | — |
总资产DAYSITE
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $8.7B | $3.3B | ||
| Q2 25 | $8.5B | $3.3B | ||
| Q1 25 | $9.5B | $3.3B | ||
| Q4 24 | $9.1B | $3.1B | ||
| Q3 24 | $8.1B | $3.1B | ||
| Q2 24 | $9.0B | — |
负债/权益比DAYSITE
| Q1 26 | — | 0.33× | ||
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.23× | 0.23× | ||
| Q2 25 | 0.23× | 0.29× | ||
| Q1 25 | 0.24× | 0.32× | ||
| Q4 24 | 0.47× | 0.25× | ||
| Q3 24 | 0.47× | 0.25× | ||
| Q2 24 | 0.49× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | $164.8M | ||
| Q3 25 | $31.2M | $128.6M | ||
| Q2 25 | $112.7M | $136.7M | ||
| Q1 25 | $49.6M | $-129.6M | ||
| Q4 24 | $81.0M | $119.4M | ||
| Q3 24 | $91.8M | $115.9M | ||
| Q2 24 | $99.2M | — |
自由现金流DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | $150.3M | ||
| Q3 25 | — | $118.5M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $-144.4M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | — | $105.9M | ||
| Q2 24 | — | — |
自由现金流率DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | — |
资本支出强度DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | — |
现金转化率DAYSITE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 5.29× | 1.06× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 2.61× | ||
| Q2 24 | — | — |
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% |
SITE
暂无分部数据
