vs
Dayforce（DAY）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Dayforce的1.1倍（$521.7M vs $481.6M），SSR MINING INC.净利率更高（34.8% vs -40.9%，领先75.6%），SSR MINING INC.同比增速更快（61.4% vs 9.5%），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
DAY vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.1倍
$481.6M
营收增速更快
SSRM
高出52.0%
9.5%
净利率更高
SSRM
高出75.6%
-40.9%
两年增速更快
SSRM
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $521.7M |
| 净利润 | $-196.8M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 38.8% |
| 净利率 | -40.9% | 34.8% |
| 营收同比 | 9.5% | 61.4% |
| 净利润同比 | -9940.0% | 3166.6% |
| 每股收益（稀释后） | $-1.23 | $0.84 |
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DAYSSRM
| Q4 25 | — | $521.7M | ||
| Q3 25 | $481.6M | $385.8M | ||
| Q2 25 | $464.7M | $405.5M | ||
| Q1 25 | $481.8M | $316.6M | ||
| Q4 24 | $465.2M | $323.2M | ||
| Q3 24 | $440.0M | $257.4M | ||
| Q2 24 | $423.3M | $184.8M | ||
| Q1 24 | $431.5M | $230.2M |
净利润DAYSSRM
| Q4 25 | — | $181.5M | ||
| Q3 25 | $-196.8M | $65.4M | ||
| Q2 25 | $21.3M | $90.1M | ||
| Q1 25 | $14.9M | $58.8M | ||
| Q4 24 | $10.8M | $5.6M | ||
| Q3 24 | $2.0M | $10.6M | ||
| Q2 24 | $-1.8M | $9.7M | ||
| Q1 24 | $7.1M | $-287.1M |
毛利率DAYSSRM
| 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DAYSSRM
| Q4 25 | — | 38.8% | ||
| Q3 25 | 6.3% | 21.6% | ||
| Q2 25 | 9.1% | 26.9% | ||
| Q1 25 | 6.4% | 21.1% | ||
| Q4 24 | 6.1% | 10.6% | ||
| Q3 24 | 4.7% | 3.5% | ||
| Q2 24 | 3.3% | 5.8% | ||
| Q1 24 | 9.4% | -163.5% |
净利率DAYSSRM
| Q4 25 | — | 34.8% | ||
| Q3 25 | -40.9% | 17.0% | ||
| Q2 25 | 4.6% | 22.2% | ||
| Q1 25 | 3.1% | 18.6% | ||
| Q4 24 | 2.3% | 1.7% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | -0.4% | 5.2% | ||
| Q1 24 | 1.6% | -124.7% |
每股收益（稀释后）DAYSSRM
| Q4 25 | — | $0.84 | ||
| Q3 25 | $-1.23 | $0.31 | ||
| Q2 25 | $0.13 | $0.42 | ||
| Q1 25 | $0.09 | $0.28 | ||
| Q4 24 | $0.07 | $0.03 | ||
| Q3 24 | $0.01 | $0.05 | ||
| Q2 24 | $-0.01 | $0.05 | ||
| Q1 24 | $0.04 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $3.5B |
| 总资产 | $8.7B | $6.1B |
| 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DAYSSRM
| Q4 25 | — | $575.6M | ||
| Q3 25 | $627.6M | $445.4M | ||
| Q2 25 | $625.2M | $438.5M | ||
| Q1 25 | $557.3M | $341.3M | ||
| Q4 24 | $579.7M | $417.3M | ||
| Q3 24 | $494.1M | $365.8M | ||
| Q2 24 | $465.4M | $384.4M | ||
| Q1 24 | $392.5M | $492.0M |
总债务DAYSSRM
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $228.6M | ||
| Q3 24 | $1.2B | $228.3M | ||
| Q2 24 | $1.2B | $228.0M | ||
| Q1 24 | $1.2B | $228.7M |
股东权益DAYSSRM
| Q4 25 | — | $3.5B | ||
| Q3 25 | $2.7B | $3.3B | ||
| Q2 25 | $2.7B | $3.3B | ||
| Q1 25 | $2.6B | $3.2B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.5B | $3.1B | ||
| Q1 24 | $2.4B | $3.1B |
总资产DAYSSRM
| Q4 25 | — | $6.1B | ||
| Q3 25 | $8.7B | $5.9B | ||
| Q2 25 | $8.5B | $5.8B | ||
| Q1 25 | $9.5B | $5.6B | ||
| Q4 24 | $9.1B | $5.2B | ||
| Q3 24 | $8.1B | $5.1B | ||
| Q2 24 | $9.0B | $5.2B | ||
| Q1 24 | $10.8B | $5.3B |
负债/权益比DAYSSRM
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.07× | ||
| Q3 24 | 0.47× | 0.07× | ||
| Q2 24 | 0.49× | 0.07× | ||
| Q1 24 | 0.50× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流DAYSSRM
| Q4 25 | — | $172.1M | ||
| Q3 25 | $31.2M | $57.2M | ||
| Q2 25 | $112.7M | $157.8M | ||
| Q1 25 | $49.6M | $84.8M | ||
| Q4 24 | $81.0M | $95.0M | ||
| Q3 24 | $91.8M | $-1.3M | ||
| Q2 24 | $99.2M | $-78.1M | ||
| Q1 24 | $9.1M | $24.6M |
自由现金流DAYSSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率DAYSSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度DAYSSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率DAYSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 5.29× | 1.75× | ||
| Q1 25 | 3.33× | 1.44× | ||
| Q4 24 | 7.50× | 17.10× | ||
| Q3 24 | 45.90× | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| Q1 24 | 1.28× | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
