vs
Dayforce（DAY）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是Dayforce的1.5倍（$704.9M vs $481.6M），Dayforce同比增速更快（9.5% vs -17.3%），过去两年SM Energy Co的营收复合增速更高（12.2% 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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
DAY vs SM — 直观对比
营收规模更大
SM
是对方的1.5倍
$481.6M
营收增速更快
DAY
高出26.7%
-17.3%
两年增速更快
SM
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $704.9M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 25.9% |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | -17.3% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $0.94 |
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DAYSM
| Q4 25 | — | $704.9M | ||
| Q3 25 | $481.6M | $811.6M | ||
| Q2 25 | $464.7M | $792.9M | ||
| Q1 25 | $481.8M | $844.5M | ||
| Q4 24 | $465.2M | $852.0M | ||
| Q3 24 | $440.0M | $643.6M | ||
| Q2 24 | $423.3M | $634.6M | ||
| Q1 24 | $431.5M | $559.9M |
净利润DAYSM
| Q4 25 | — | — | ||
| Q3 25 | $-196.8M | $155.1M | ||
| Q2 25 | $21.3M | $201.7M | ||
| Q1 25 | $14.9M | $182.3M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $240.5M | ||
| Q2 24 | $-1.8M | $210.3M | ||
| Q1 24 | $7.1M | $131.2M |
毛利率DAYSM
| 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DAYSM
| Q4 25 | — | 25.9% | ||
| Q3 25 | 6.3% | 30.4% | ||
| Q2 25 | 9.1% | 37.2% | ||
| Q1 25 | 6.4% | 32.7% | ||
| Q4 24 | 6.1% | 33.7% | ||
| Q3 24 | 4.7% | 51.4% | ||
| Q2 24 | 3.3% | 44.0% | ||
| Q1 24 | 9.4% | 31.9% |
净利率DAYSM
| Q4 25 | — | — | ||
| Q3 25 | -40.9% | 19.1% | ||
| Q2 25 | 4.6% | 25.4% | ||
| Q1 25 | 3.1% | 21.6% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | 37.4% | ||
| Q2 24 | -0.4% | 33.1% | ||
| Q1 24 | 1.6% | 23.4% |
每股收益（稀释后）DAYSM
| Q4 25 | — | $0.94 | ||
| Q3 25 | $-1.23 | $1.35 | ||
| Q2 25 | $0.13 | $1.76 | ||
| Q1 25 | $0.09 | $1.59 | ||
| Q4 24 | $0.07 | $1.63 | ||
| Q3 24 | $0.01 | $2.09 | ||
| Q2 24 | $-0.01 | $1.82 | ||
| Q1 24 | $0.04 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $4.8B |
| 总资产 | $8.7B | $9.3B |
| 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DAYSM
| Q4 25 | — | $368.0M | ||
| Q3 25 | $627.6M | $162.3M | ||
| Q2 25 | $625.2M | $101.9M | ||
| Q1 25 | $557.3M | $54.0K | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | $1.7B | ||
| Q2 24 | $465.4M | $487.9M | ||
| Q1 24 | $392.5M | $506.3M |
总债务DAYSM
| 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DAYSM
| Q4 25 | — | $4.8B | ||
| Q3 25 | $2.7B | $4.7B | ||
| Q2 25 | $2.7B | $4.6B | ||
| Q1 25 | $2.6B | $4.4B | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $2.6B | $4.1B | ||
| Q2 24 | $2.5B | $3.8B | ||
| Q1 24 | $2.4B | $3.7B |
总资产DAYSM
| Q4 25 | — | $9.3B | ||
| Q3 25 | $8.7B | $9.1B | ||
| Q2 25 | $8.5B | $9.0B | ||
| Q1 25 | $9.5B | $8.8B | ||
| Q4 24 | $9.1B | $8.6B | ||
| Q3 24 | $8.1B | $8.0B | ||
| Q2 24 | $9.0B | $6.7B | ||
| Q1 24 | $10.8B | $6.4B |
负债/权益比DAYSM
| 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 | $451.9M |
| 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DAYSM
| Q4 25 | — | $451.9M | ||
| Q3 25 | $31.2M | $505.0M | ||
| Q2 25 | $112.7M | $571.1M | ||
| Q1 25 | $49.6M | $483.0M | ||
| Q4 24 | $81.0M | $578.4M | ||
| Q3 24 | $91.8M | $452.3M | ||
| Q2 24 | $99.2M | $476.4M | ||
| Q1 24 | $9.1M | $276.0M |
现金转化率DAYSM
| Q4 25 | — | — | ||
| Q3 25 | — | 3.26× | ||
| Q2 25 | 5.29× | 2.83× | ||
| Q1 25 | 3.33× | 2.65× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 1.88× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 1.28× | 2.10× |
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% |
SM
暂无分部数据
