vs
Dayforce（DAY）与SL GREEN REALTY CORP（SLG）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SL GREEN REALTY CORP的1.7倍（$481.6M vs $276.5M），SL GREEN REALTY CORP净利率更高（-36.5% vs -40.9%，领先4.4%），SL GREEN REALTY CORP同比增速更快（12.4% vs 9.5%），过去两年SL GREEN REALTY CORP的营收复合增速更高（21.3% 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。
SL Green Realty Corp是一家房地产投资信托企业，核心业务为投资纽约市的写字楼与商业中心，被誉为“纽约市最大的写字楼业主”。截至2024年12月31日，公司持有39处物业的权益，总面积达2529.7万平方英尺，资产主要分布在曼哈顿区域。
DAY vs SLG — 直观对比
营收规模更大
DAY
是对方的1.7倍
$276.5M
营收增速更快
SLG
高出3.0%
9.5%
净利率更高
SLG
高出4.4%
-40.9%
两年增速更快
SLG
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $276.5M |
| 净利润 | $-196.8M | $-100.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 64.2% |
| 净利率 | -40.9% | -36.5% |
| 营收同比 | 9.5% | 12.4% |
| 净利润同比 | -9940.0% | -870.0% |
| 每股收益（稀释后） | $-1.23 | $-1.49 |
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DAYSLG
| Q4 25 | — | $276.5M | ||
| Q3 25 | $481.6M | $244.8M | ||
| Q2 25 | $464.7M | $241.9M | ||
| Q1 25 | $481.8M | $239.8M | ||
| Q4 24 | $465.2M | $245.9M | ||
| Q3 24 | $440.0M | $229.7M | ||
| Q2 24 | $423.3M | $222.8M | ||
| Q1 24 | $431.5M | $187.9M |
净利润DAYSLG
| Q4 25 | — | $-100.8M | ||
| Q3 25 | $-196.8M | $28.6M | ||
| Q2 25 | $21.3M | $-7.4M | ||
| Q1 25 | $14.9M | $-17.3M | ||
| Q4 24 | $10.8M | $19.1M | ||
| Q3 24 | $2.0M | $-9.5M | ||
| Q2 24 | $-1.8M | $1.6M | ||
| Q1 24 | $7.1M | $16.9M |
毛利率DAYSLG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYSLG
| Q4 25 | — | 64.2% | ||
| Q3 25 | 6.3% | 85.5% | ||
| Q2 25 | 9.1% | 53.4% | ||
| Q1 25 | 6.4% | 56.7% | ||
| Q4 24 | 6.1% | 59.8% | ||
| Q3 24 | 4.7% | 65.1% | ||
| Q2 24 | 3.3% | 79.2% | ||
| Q1 24 | 9.4% | — |
净利率DAYSLG
| Q4 25 | — | -36.5% | ||
| Q3 25 | -40.9% | 11.7% | ||
| Q2 25 | 4.6% | -3.0% | ||
| Q1 25 | 3.1% | -7.2% | ||
| Q4 24 | 2.3% | 7.8% | ||
| Q3 24 | 0.5% | -4.2% | ||
| Q2 24 | -0.4% | 0.7% | ||
| Q1 24 | 1.6% | 9.0% |
每股收益（稀释后）DAYSLG
| Q4 25 | — | $-1.49 | ||
| Q3 25 | $-1.23 | $0.34 | ||
| Q2 25 | $0.13 | $-0.16 | ||
| Q1 25 | $0.09 | $-0.30 | ||
| Q4 24 | $0.07 | $0.13 | ||
| Q3 24 | $0.01 | $-0.21 | ||
| Q2 24 | $-0.01 | $-0.04 | ||
| Q1 24 | $0.04 | $0.20 |
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 | $155.7M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $3.7B |
| 总资产 | $8.7B | $11.1B |
| 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DAYSLG
| Q4 25 | — | $155.7M | ||
| Q3 25 | $627.6M | $187.0M | ||
| Q2 25 | $625.2M | $182.9M | ||
| Q1 25 | $557.3M | $180.1M | ||
| Q4 24 | $579.7M | $184.3M | ||
| Q3 24 | $494.1M | $188.2M | ||
| Q2 24 | $465.4M | $199.5M | ||
| Q1 24 | $392.5M | $196.0M |
总债务DAYSLG
| 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DAYSLG
| Q4 25 | — | $3.7B | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.5B | $4.0B | ||
| Q3 24 | $2.6B | $3.6B | ||
| Q2 24 | $2.5B | $3.7B | ||
| Q1 24 | $2.4B | $3.7B |
总资产DAYSLG
| Q4 25 | — | $11.1B | ||
| Q3 25 | $8.7B | $11.1B | ||
| Q2 25 | $8.5B | $11.3B | ||
| Q1 25 | $9.5B | $11.4B | ||
| Q4 24 | $9.1B | $10.5B | ||
| Q3 24 | $8.1B | $10.2B | ||
| Q2 24 | $9.0B | $9.5B | ||
| Q1 24 | $10.8B | $9.8B |
负债/权益比DAYSLG
| 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 | $82.9M |
| 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DAYSLG
| Q4 25 | — | $82.9M | ||
| Q3 25 | $31.2M | $-6.8M | ||
| Q2 25 | $112.7M | $54.5M | ||
| Q1 25 | $49.6M | $6.7M | ||
| Q4 24 | $81.0M | $129.6M | ||
| Q3 24 | $91.8M | $16.7M | ||
| Q2 24 | $99.2M | $79.4M | ||
| Q1 24 | $9.1M | $-24.7M |
现金转化率DAYSLG
| Q4 25 | — | — | ||
| Q3 25 | — | -0.24× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 6.77× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 50.33× | ||
| Q1 24 | 1.28× | -1.46× |
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% |
SLG
| Real Estate Segment | $223.1M | 81% |
| Other | $35.9M | 13% |
| Debt And Preferred Equity Segment | $17.4M | 6% |
