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Dayforce（DAY）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是Dayforce的1.4倍（$697.2M vs $481.6M），SUN COMMUNITIES INC净利率更高（1.7% vs -40.9%，领先42.6%），Dayforce同比增速更快（9.5% vs -25.8%），过去两年Dayforce的营收复合增速更高（9.8% vs -2.1%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
DAY vs SUI — 直观对比
营收规模更大
SUI
是对方的1.4倍
$481.6M
营收增速更快
DAY
高出35.3%
-25.8%
净利率更高
SUI
高出42.6%
-40.9%
两年增速更快
DAY
近两年复合增速
-2.1%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $697.2M |
| 净利润 | $-196.8M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 1.7% |
| 营收同比 | 9.5% | -25.8% |
| 净利润同比 | -9940.0% | -96.0% |
| 每股收益（稀释后） | $-1.23 | $0.07 |
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DAYSUI
| Q3 25 | $481.6M | $697.2M | ||
| Q2 25 | $464.7M | $623.5M | ||
| Q1 25 | $481.8M | $470.2M | ||
| Q4 24 | $465.2M | $745.9M | ||
| Q3 24 | $440.0M | $939.9M | ||
| Q2 24 | $423.3M | $864.0M | ||
| Q1 24 | $431.5M | $671.3M | ||
| Q4 23 | $399.7M | $726.7M |
净利润DAYSUI
| Q3 25 | $-196.8M | $12.1M | ||
| Q2 25 | $21.3M | $1.3B | ||
| Q1 25 | $14.9M | $-41.2M | ||
| Q4 24 | $10.8M | $-228.4M | ||
| Q3 24 | $2.0M | $300.5M | ||
| Q2 24 | $-1.8M | $56.7M | ||
| Q1 24 | $7.1M | $-25.2M | ||
| Q4 23 | $45.6M | $-429.7M |
毛利率DAYSUI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — | ||
| Q4 23 | 42.5% | — |
营业利润率DAYSUI
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 9.4% | — | ||
| Q4 23 | 9.7% | — |
净利率DAYSUI
| Q3 25 | -40.9% | 1.7% | ||
| Q2 25 | 4.6% | 210.8% | ||
| Q1 25 | 3.1% | -8.8% | ||
| Q4 24 | 2.3% | -30.6% | ||
| Q3 24 | 0.5% | 32.0% | ||
| Q2 24 | -0.4% | 6.6% | ||
| Q1 24 | 1.6% | -3.8% | ||
| Q4 23 | 11.4% | -59.1% |
每股收益（稀释后）DAYSUI
| Q3 25 | $-1.23 | $0.07 | ||
| Q2 25 | $0.13 | $10.02 | ||
| Q1 25 | $0.09 | $-0.34 | ||
| Q4 24 | $0.07 | $-1.80 | ||
| Q3 24 | $0.01 | $2.31 | ||
| Q2 24 | $-0.01 | $0.42 | ||
| Q1 24 | $0.04 | $-0.22 | ||
| Q4 23 | $0.29 | $-3.51 |
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 | $542.7M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $7.0B |
| 总资产 | $8.7B | $12.8B |
| 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DAYSUI
| Q3 25 | $627.6M | $542.7M | ||
| Q2 25 | $625.2M | $889.7M | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | $47.4M | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | — | ||
| Q4 23 | $570.3M | $29.2M |
总债务DAYSUI
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $7.4B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — | ||
| Q4 23 | $1.2B | $7.8B |
股东权益DAYSUI
| Q3 25 | $2.7B | $7.0B | ||
| Q2 25 | $2.7B | $7.4B | ||
| Q1 25 | $2.6B | $6.9B | ||
| Q4 24 | $2.5B | $7.1B | ||
| Q3 24 | $2.6B | $7.5B | ||
| Q2 24 | $2.5B | $6.9B | ||
| Q1 24 | $2.4B | $6.9B | ||
| Q4 23 | $2.4B | $7.1B |
总资产DAYSUI
| Q3 25 | $8.7B | $12.8B | ||
| Q2 25 | $8.5B | $13.4B | ||
| Q1 25 | $9.5B | $16.5B | ||
| Q4 24 | $9.1B | $16.5B | ||
| Q3 24 | $8.1B | $17.1B | ||
| Q2 24 | $9.0B | $17.0B | ||
| Q1 24 | $10.8B | $17.1B | ||
| Q4 23 | $9.0B | $16.9B |
负债/权益比DAYSUI
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 1.04× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | — | ||
| Q4 23 | 0.50× | 1.10× |
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 | $197.8M |
| 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 | — | 16.35× |
| 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DAYSUI
| Q3 25 | $31.2M | $197.8M | ||
| Q2 25 | $112.7M | $256.0M | ||
| Q1 25 | $49.6M | $243.9M | ||
| Q4 24 | $81.0M | $118.0M | ||
| Q3 24 | $91.8M | $189.2M | ||
| Q2 24 | $99.2M | $311.3M | ||
| Q1 24 | $9.1M | $242.5M | ||
| Q4 23 | $89.9M | $117.6M |
现金转化率DAYSUI
| Q3 25 | — | 16.35× | ||
| Q2 25 | 5.29× | 0.19× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 0.63× | ||
| Q2 24 | — | 5.49× | ||
| Q1 24 | 1.28× | — | ||
| Q4 23 | 1.97× | — |
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% |
SUI
暂无分部数据
