vs
Dayforce（DAY）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是医疗房产信托的1.6倍（$481.6M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -40.9%，领先40.6%），Dayforce同比增速更快（9.5% vs -17.0%），过去两年Dayforce的营收复合增速更高（9.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
DAY vs SVC — 直观对比
营收规模更大
DAY
是对方的1.6倍
$296.5M
营收增速更快
DAY
高出26.4%
-17.0%
净利率更高
SVC
高出40.6%
-40.9%
两年增速更快
DAY
近两年复合增速
-6.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $296.5M |
| 净利润 | $-196.8M | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | -3.9% |
| 净利率 | -40.9% | -0.3% |
| 营收同比 | 9.5% | -17.0% |
| 净利润同比 | -9940.0% | 99.0% |
| 每股收益（稀释后） | $-1.23 | $-0.01 |
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DAYSVC
| Q4 25 | — | $296.5M | ||
| Q3 25 | $481.6M | $377.6M | ||
| Q2 25 | $464.7M | $404.4M | ||
| Q1 25 | $481.8M | $335.0M | ||
| Q4 24 | $465.2M | $357.0M | ||
| Q3 24 | $440.0M | $390.9M | ||
| Q2 24 | $423.3M | $412.5M | ||
| Q1 24 | $431.5M | $336.2M |
净利润DAYSVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $-196.8M | $-46.9M | ||
| Q2 25 | $21.3M | $-38.2M | ||
| Q1 25 | $14.9M | $-116.4M | ||
| Q4 24 | $10.8M | $-76.4M | ||
| Q3 24 | $2.0M | $-46.9M | ||
| Q2 24 | $-1.8M | $-73.8M | ||
| Q1 24 | $7.1M | $-78.4M |
毛利率DAYSVC
| 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DAYSVC
| Q4 25 | — | -3.9% | ||
| Q3 25 | 6.3% | -12.8% | ||
| Q2 25 | 9.1% | -9.2% | ||
| Q1 25 | 6.4% | -33.3% | ||
| Q4 24 | 6.1% | -19.4% | ||
| Q3 24 | 4.7% | -12.8% | ||
| Q2 24 | 3.3% | -17.1% | ||
| Q1 24 | 9.4% | -21.4% |
净利率DAYSVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | -40.9% | -12.4% | ||
| Q2 25 | 4.6% | -9.4% | ||
| Q1 25 | 3.1% | -34.8% | ||
| Q4 24 | 2.3% | -21.4% | ||
| Q3 24 | 0.5% | -12.0% | ||
| Q2 24 | -0.4% | -17.9% | ||
| Q1 24 | 1.6% | -23.3% |
每股收益（稀释后）DAYSVC
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $-1.23 | $-0.28 | ||
| Q2 25 | $0.13 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.70 | ||
| Q4 24 | $0.07 | $-0.46 | ||
| Q3 24 | $0.01 | $-0.28 | ||
| Q2 24 | $-0.01 | $-0.45 | ||
| Q1 24 | $0.04 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $631.1M | $5.5B |
| 股东权益账面价值 | $2.7B | $646.1M |
| 总资产 | $8.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.23× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资DAYSVC
| Q4 25 | — | $346.8M | ||
| Q3 25 | $627.6M | $417.4M | ||
| Q2 25 | $625.2M | $63.2M | ||
| Q1 25 | $557.3M | $80.1M | ||
| Q4 24 | $579.7M | $143.5M | ||
| Q3 24 | $494.1M | $48.6M | ||
| Q2 24 | $465.4M | $14.6M | ||
| Q1 24 | $392.5M | $71.3M |
总债务DAYSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $5.8B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYSVC
| Q4 25 | — | $646.1M | ||
| Q3 25 | $2.7B | $647.9M | ||
| Q2 25 | $2.7B | $695.9M | ||
| Q1 25 | $2.6B | $734.6M | ||
| Q4 24 | $2.5B | $851.9M | ||
| Q3 24 | $2.6B | $929.0M | ||
| Q2 24 | $2.5B | $1.0B | ||
| Q1 24 | $2.4B | $1.1B |
总资产DAYSVC
| Q4 25 | — | $6.5B | ||
| Q3 25 | $8.7B | $7.0B | ||
| Q2 25 | $8.5B | $6.9B | ||
| Q1 25 | $9.5B | $7.0B | ||
| Q4 24 | $9.1B | $7.1B | ||
| Q3 24 | $8.1B | $7.1B | ||
| Q2 24 | $9.0B | $7.1B | ||
| Q1 24 | $10.8B | $7.2B |
负债/权益比DAYSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-95.2M |
| 自由现金流率自由现金流/营收 | — | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流DAYSVC
| Q4 25 | — | $-18.5M | ||
| Q3 25 | $31.2M | $98.1M | ||
| Q2 25 | $112.7M | $-7.0K | ||
| Q1 25 | $49.6M | $38.2M | ||
| Q4 24 | $81.0M | $-9.7M | ||
| Q3 24 | $91.8M | $106.2M | ||
| Q2 24 | $99.2M | $43.8M | ||
| Q1 24 | $9.1M | $-926.0K |
自由现金流DAYSVC
| Q4 25 | — | $-95.2M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率DAYSVC
| Q4 25 | — | -32.1% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度DAYSVC
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率DAYSVC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| 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% |
SVC
暂无分部数据
