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Dayforce（DAY）与Strategic Education, Inc.（STRA）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Strategic Education, Inc.的1.6倍（$481.6M vs $305.9M），Strategic Education, Inc.净利率更高（10.7% vs -40.9%，领先51.6%），Dayforce同比增速更快（9.5% vs 0.8%），过去两年Dayforce的营收复合增速更高（9.8% vs -1.0%）
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。
Strategic Education, Inc.（简称SEI）是一家教育服务控股企业，前身为斯特雷尔教育公司。旗下拥有营利性在线院校卡佩拉大学、斯特雷尔大学，还运营着DevMountain、Hackbright学院、Sophia Learning等提供非学位课程的教育机构。
DAY vs STRA — 直观对比
营收规模更大
DAY
是对方的1.6倍
$305.9M
营收增速更快
DAY
高出8.7%
0.8%
净利率更高
STRA
高出51.6%
-40.9%
两年增速更快
DAY
近两年复合增速
-1.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $305.9M |
| 净利润 | $-196.8M | $32.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 13.4% |
| 净利率 | -40.9% | 10.7% |
| 营收同比 | 9.5% | 0.8% |
| 净利润同比 | -9940.0% | 10.3% |
| 每股收益（稀释后） | $-1.23 | $1.48 |
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DAYSTRA
| Q1 26 | — | $305.9M | ||
| Q4 25 | — | $323.2M | ||
| Q3 25 | $481.6M | $319.9M | ||
| Q2 25 | $464.7M | $321.5M | ||
| Q1 25 | $481.8M | $303.6M | ||
| Q4 24 | $465.2M | $311.5M | ||
| Q3 24 | $440.0M | $306.0M | ||
| Q2 24 | $423.3M | $312.3M |
净利润DAYSTRA
| Q1 26 | — | $32.8M | ||
| Q4 25 | — | $37.9M | ||
| Q3 25 | $-196.8M | $26.6M | ||
| Q2 25 | $21.3M | $32.3M | ||
| Q1 25 | $14.9M | $29.7M | ||
| Q4 24 | $10.8M | $25.3M | ||
| Q3 24 | $2.0M | $27.7M | ||
| Q2 24 | $-1.8M | $29.9M |
毛利率DAYSTRA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — |
营业利润率DAYSTRA
| Q1 26 | — | 13.4% | ||
| Q4 25 | — | 16.0% | ||
| Q3 25 | 6.3% | 11.6% | ||
| Q2 25 | 9.1% | 14.2% | ||
| Q1 25 | 6.4% | 13.1% | ||
| Q4 24 | 6.1% | 11.6% | ||
| Q3 24 | 4.7% | 11.9% | ||
| Q2 24 | 3.3% | 13.4% |
净利率DAYSTRA
| Q1 26 | — | 10.7% | ||
| Q4 25 | — | 11.7% | ||
| Q3 25 | -40.9% | 8.3% | ||
| Q2 25 | 4.6% | 10.1% | ||
| Q1 25 | 3.1% | 9.8% | ||
| Q4 24 | 2.3% | 8.1% | ||
| Q3 24 | 0.5% | 9.1% | ||
| Q2 24 | -0.4% | 9.6% |
每股收益（稀释后）DAYSTRA
| Q1 26 | — | $1.48 | ||
| Q4 25 | — | $1.65 | ||
| Q3 25 | $-1.23 | $1.15 | ||
| Q2 25 | $0.13 | $1.37 | ||
| Q1 25 | $0.09 | $1.24 | ||
| Q4 24 | $0.07 | $1.05 | ||
| Q3 24 | $0.01 | $1.15 | ||
| Q2 24 | $-0.01 | $1.24 |
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 | $150.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.6B |
| 总资产 | $8.7B | $2.1B |
| 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DAYSTRA
| Q1 26 | — | $150.3M | ||
| Q4 25 | — | $148.1M | ||
| Q3 25 | $627.6M | $172.6M | ||
| Q2 25 | $625.2M | $164.9M | ||
| Q1 25 | $557.3M | $182.6M | ||
| Q4 24 | $579.7M | $184.0M | ||
| Q3 24 | $494.1M | $222.1M | ||
| Q2 24 | $465.4M | $256.2M |
总债务DAYSTRA
| Q1 26 | — | — | ||
| 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 | — |
股东权益DAYSTRA
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B |
总资产DAYSTRA
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $8.7B | $2.1B | ||
| Q2 25 | $8.5B | $2.1B | ||
| Q1 25 | $9.5B | $2.1B | ||
| Q4 24 | $9.1B | $2.0B | ||
| Q3 24 | $8.1B | $2.2B | ||
| Q2 24 | $9.0B | $2.2B |
负债/权益比DAYSTRA
| Q1 26 | — | — | ||
| 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× | — |
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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | — | $77.3M |
| 自由现金流率自由现金流/营收 | — | 25.3% |
| 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 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | $173.9M |
8季度趋势，按日历期对齐
经营现金流DAYSTRA
| Q1 26 | — | $87.4M | ||
| Q4 25 | — | $39.2M | ||
| Q3 25 | $31.2M | $60.1M | ||
| Q2 25 | $112.7M | $31.2M | ||
| Q1 25 | $49.6M | $67.7M | ||
| Q4 24 | $81.0M | $15.9M | ||
| Q3 24 | $91.8M | $51.5M | ||
| Q2 24 | $99.2M | $24.3M |
自由现金流DAYSTRA
| Q1 26 | — | $77.3M | ||
| Q4 25 | — | $27.0M | ||
| Q3 25 | — | $49.3M | ||
| Q2 25 | — | $20.4M | ||
| Q1 25 | — | $57.3M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $42.1M | ||
| Q2 24 | — | $13.6M |
自由现金流率DAYSTRA
| Q1 26 | — | 25.3% | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 18.9% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 4.3% |
资本支出强度DAYSTRA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.4% |
现金转化率DAYSTRA
| Q1 26 | — | 2.66× | ||
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | 5.29× | 0.97× | ||
| Q1 25 | 3.33× | 2.27× | ||
| Q4 24 | 7.50× | 0.63× | ||
| Q3 24 | 45.90× | 1.86× | ||
| Q2 24 | — | 0.81× |
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% |
STRA
| U.S. Higher Education | $212.6M | 69% |
| Australia/New Zealand | $51.8M | 17% |
| Education Technology Services | $41.5M | 14% |
