vs
Dayforce（DAY）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是全食超市的1.4倍（$481.6M vs $340.2M），全食超市净利率更高（7.4% vs -40.9%，领先48.3%），Dayforce同比增速更快（9.5% vs -0.3%），过去两年Dayforce的营收复合增速更高（9.8% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
DAY vs SMPL — 直观对比
营收规模更大
DAY
是对方的1.4倍
$340.2M
营收增速更快
DAY
高出9.8%
-0.3%
净利率更高
SMPL
高出48.3%
-40.9%
两年增速更快
DAY
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $340.2M |
| 净利润 | $-196.8M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 6.3% | 11.0% |
| 净利率 | -40.9% | 7.4% |
| 营收同比 | 9.5% | -0.3% |
| 净利润同比 | -9940.0% | -33.7% |
| 每股收益（稀释后） | $-1.23 | $0.26 |
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DAYSMPL
| Q4 25 | — | $340.2M | ||
| Q3 25 | $481.6M | — | ||
| Q2 25 | $464.7M | $381.0M | ||
| Q1 25 | $481.8M | — | ||
| Q4 24 | $465.2M | $341.3M | ||
| Q3 24 | $440.0M | $375.7M | ||
| Q2 24 | $423.3M | $334.8M | ||
| Q1 24 | $431.5M | $312.2M |
净利润DAYSMPL
| Q4 25 | — | $25.3M | ||
| Q3 25 | $-196.8M | — | ||
| Q2 25 | $21.3M | $41.1M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.8M | $38.1M | ||
| Q3 24 | $2.0M | $29.3M | ||
| Q2 24 | $-1.8M | $41.3M | ||
| Q1 24 | $7.1M | $33.1M |
毛利率DAYSMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | 38.2% | ||
| Q3 24 | 45.8% | 38.8% | ||
| Q2 24 | 44.1% | 39.9% | ||
| Q1 24 | 47.6% | 37.4% |
营业利润率DAYSMPL
| Q4 25 | — | 11.0% | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | 15.6% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | 16.0% | ||
| Q3 24 | 4.7% | 12.7% | ||
| Q2 24 | 3.3% | 17.6% | ||
| Q1 24 | 9.4% | 15.4% |
净利率DAYSMPL
| Q4 25 | — | 7.4% | ||
| Q3 25 | -40.9% | — | ||
| Q2 25 | 4.6% | 10.8% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.3% | 11.2% | ||
| Q3 24 | 0.5% | 7.8% | ||
| Q2 24 | -0.4% | 12.3% | ||
| Q1 24 | 1.6% | 10.6% |
每股收益（稀释后）DAYSMPL
| Q4 25 | — | $0.26 | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | $0.40 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | $0.38 | ||
| Q3 24 | $0.01 | $0.29 | ||
| Q2 24 | $-0.01 | $0.41 | ||
| Q1 24 | $0.04 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.7B |
| 总资产 | $8.7B | $2.5B |
| 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DAYSMPL
| Q4 25 | — | $194.1M | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | $98.0M | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | $121.8M | ||
| Q3 24 | $494.1M | $132.5M | ||
| Q2 24 | $465.4M | $208.7M | ||
| Q1 24 | $392.5M | $135.9M |
总债务DAYSMPL
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $397.5M | ||
| Q2 24 | $1.2B | $237.7M | ||
| Q1 24 | $1.2B | $237.7M |
股东权益DAYSMPL
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.4B | $1.6B |
总资产DAYSMPL
| Q4 25 | — | $2.5B | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.5B | $2.4B | ||
| Q1 25 | $9.5B | — | ||
| Q4 24 | $9.1B | $2.4B | ||
| Q3 24 | $8.1B | $2.4B | ||
| Q2 24 | $9.0B | $2.2B | ||
| Q1 24 | $10.8B | $2.1B |
负债/权益比DAYSMPL
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 0.23× | ||
| Q2 24 | 0.49× | 0.14× | ||
| Q1 24 | 0.50× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $48.0M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流DAYSMPL
| Q4 25 | — | $50.1M | ||
| Q3 25 | $31.2M | — | ||
| Q2 25 | $112.7M | $101.1M | ||
| Q1 25 | $49.6M | — | ||
| Q4 24 | $81.0M | $32.0M | ||
| Q3 24 | $91.8M | $48.9M | ||
| Q2 24 | $99.2M | $72.8M | ||
| Q1 24 | $9.1M | $46.5M |
自由现金流DAYSMPL
| Q4 25 | — | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $98.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M | ||
| Q1 24 | — | $46.1M |
自由现金流率DAYSMPL
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 14.8% |
资本支出强度DAYSMPL
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率DAYSMPL
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 2.46× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 0.84× | ||
| Q3 24 | 45.90× | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | 1.28× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
