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Dayforce（DAY）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Dayforce的1.8倍（$890.0M vs $481.6M），Sylvamo Corp净利率更高（3.7% vs -40.9%，领先44.6%），Dayforce同比增速更快（9.5% vs -8.2%），过去两年Dayforce的营收复合增速更高（9.8% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
DAY vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.8倍
$481.6M
营收增速更快
DAY
高出17.7%
-8.2%
净利率更高
SLVM
高出44.6%
-40.9%
两年增速更快
DAY
近两年复合增速
-0.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $890.0M |
| 净利润 | $-196.8M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 8.9% |
| 净利率 | -40.9% | 3.7% |
| 营收同比 | 9.5% | -8.2% |
| 净利润同比 | -9940.0% | -59.3% |
| 每股收益（稀释后） | $-1.23 | $0.81 |
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DAYSLVM
| Q4 25 | — | $890.0M | ||
| Q3 25 | $481.6M | $846.0M | ||
| Q2 25 | $464.7M | $794.0M | ||
| Q1 25 | $481.8M | $821.0M | ||
| Q4 24 | $465.2M | $970.0M | ||
| Q3 24 | $440.0M | $965.0M | ||
| Q2 24 | $423.3M | $933.0M | ||
| Q1 24 | $431.5M | $905.0M |
净利润DAYSLVM
| Q4 25 | — | $33.0M | ||
| Q3 25 | $-196.8M | $57.0M | ||
| Q2 25 | $21.3M | $15.0M | ||
| Q1 25 | $14.9M | $27.0M | ||
| Q4 24 | $10.8M | $81.0M | ||
| Q3 24 | $2.0M | $95.0M | ||
| Q2 24 | $-1.8M | $83.0M | ||
| Q1 24 | $7.1M | $43.0M |
毛利率DAYSLVM
| 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DAYSLVM
| Q4 25 | — | 8.9% | ||
| Q3 25 | 6.3% | 11.6% | ||
| Q2 25 | 9.1% | 3.8% | ||
| Q1 25 | 6.4% | 5.4% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | 4.7% | 15.5% | ||
| Q2 24 | 3.3% | 13.1% | ||
| Q1 24 | 9.4% | 8.0% |
净利率DAYSLVM
| Q4 25 | — | 3.7% | ||
| Q3 25 | -40.9% | 6.7% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | 3.1% | 3.3% | ||
| Q4 24 | 2.3% | 8.4% | ||
| Q3 24 | 0.5% | 9.8% | ||
| Q2 24 | -0.4% | 8.9% | ||
| Q1 24 | 1.6% | 4.8% |
每股收益（稀释后）DAYSLVM
| Q4 25 | — | $0.81 | ||
| Q3 25 | $-1.23 | $1.41 | ||
| Q2 25 | $0.13 | $0.37 | ||
| Q1 25 | $0.09 | $0.65 | ||
| Q4 24 | $0.07 | $1.91 | ||
| Q3 24 | $0.01 | $2.27 | ||
| Q2 24 | $-0.01 | $1.98 | ||
| Q1 24 | $0.04 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $631.1M | $763.0M |
| 股东权益账面价值 | $2.7B | $966.0M |
| 总资产 | $8.7B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资DAYSLVM
| Q4 25 | — | $198.0M | ||
| Q3 25 | $627.6M | $146.0M | ||
| Q2 25 | $625.2M | $183.0M | ||
| Q1 25 | $557.3M | $220.0M | ||
| Q4 24 | $579.7M | $309.0M | ||
| Q3 24 | $494.1M | $414.0M | ||
| Q2 24 | $465.4M | $213.0M | ||
| Q1 24 | $392.5M | $218.0M |
总债务DAYSLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | $631.1M | $778.0M | ||
| Q2 25 | $631.8M | $767.0M | ||
| Q1 25 | $632.4M | $794.0M | ||
| Q4 24 | $1.2B | $782.0M | ||
| Q3 24 | $1.2B | $883.0M | ||
| Q2 24 | $1.2B | $894.0M | ||
| Q1 24 | $1.2B | $921.0M |
股东权益DAYSLVM
| Q4 25 | — | $966.0M | ||
| Q3 25 | $2.7B | $977.0M | ||
| Q2 25 | $2.7B | $959.0M | ||
| Q1 25 | $2.6B | $908.0M | ||
| Q4 24 | $2.5B | $847.0M | ||
| Q3 24 | $2.6B | $937.0M | ||
| Q2 24 | $2.5B | $830.0M | ||
| Q1 24 | $2.4B | $889.0M |
总资产DAYSLVM
| Q4 25 | — | $2.8B | ||
| Q3 25 | $8.7B | $2.7B | ||
| Q2 25 | $8.5B | $2.7B | ||
| Q1 25 | $9.5B | $2.6B | ||
| Q4 24 | $9.1B | $2.6B | ||
| Q3 24 | $8.1B | $2.9B | ||
| Q2 24 | $9.0B | $2.7B | ||
| Q1 24 | $10.8B | $2.6B |
负债/权益比DAYSLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | 0.23× | 0.80× | ||
| Q2 25 | 0.23× | 0.80× | ||
| Q1 25 | 0.24× | 0.87× | ||
| Q4 24 | 0.47× | 0.92× | ||
| Q3 24 | 0.47× | 0.94× | ||
| Q2 24 | 0.49× | 1.08× | ||
| Q1 24 | 0.50× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | — | $38.0M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流DAYSLVM
| Q4 25 | — | $94.0M | ||
| Q3 25 | $31.2M | $87.0M | ||
| Q2 25 | $112.7M | $64.0M | ||
| Q1 25 | $49.6M | $23.0M | ||
| Q4 24 | $81.0M | $164.0M | ||
| Q3 24 | $91.8M | $163.0M | ||
| Q2 24 | $99.2M | $115.0M | ||
| Q1 24 | $9.1M | $27.0M |
自由现金流DAYSLVM
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率DAYSLVM
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -3.6% |
资本支出强度DAYSLVM
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.6% |
现金转化率DAYSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 5.29× | 4.27× | ||
| Q1 25 | 3.33× | 0.85× | ||
| Q4 24 | 7.50× | 2.02× | ||
| Q3 24 | 45.90× | 1.72× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | 1.28× | 0.63× |
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% |
SLVM
暂无分部数据
