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Dayforce（DAY）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是森馨科技的1.1倍（$481.6M vs $435.8M），森馨科技净利率更高（10.1% vs -40.9%，领先51.0%），森馨科技同比增速更快（11.1% vs 9.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 3.9%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
DAY vs SXT — 直观对比
营收规模更大
DAY
是对方的1.1倍
$435.8M
营收增速更快
SXT
高出1.6%
9.5%
净利率更高
SXT
高出51.0%
-40.9%
两年增速更快
DAY
近两年复合增速
3.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $435.8M |
| 净利润 | $-196.8M | $44.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 15.3% |
| 净利率 | -40.9% | 10.1% |
| 营收同比 | 9.5% | 11.1% |
| 净利润同比 | -9940.0% | 28.2% |
| 每股收益（稀释后） | $-1.23 | $1.04 |
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DAYSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | — | $393.4M | ||
| Q3 25 | $481.6M | $412.1M | ||
| Q2 25 | $464.7M | $414.2M | ||
| Q1 25 | $481.8M | $392.3M | ||
| Q4 24 | $465.2M | $376.4M | ||
| Q3 24 | $440.0M | $392.6M | ||
| Q2 24 | $423.3M | $403.5M |
净利润DAYSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | — | $25.5M | ||
| Q3 25 | $-196.8M | $37.0M | ||
| Q2 25 | $21.3M | $37.6M | ||
| Q1 25 | $14.9M | $34.5M | ||
| Q4 24 | $10.8M | $30.1M | ||
| Q3 24 | $2.0M | $32.7M | ||
| Q2 24 | $-1.8M | $30.9M |
毛利率DAYSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 33.6% | ||
| Q4 24 | 47.0% | 31.7% | ||
| Q3 24 | 45.8% | 33.2% | ||
| Q2 24 | 44.1% | 32.4% |
营业利润率DAYSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | — | 9.7% | ||
| Q3 25 | 6.3% | 14.0% | ||
| Q2 25 | 9.1% | 13.9% | ||
| Q1 25 | 6.4% | 13.6% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | 4.7% | 12.9% | ||
| Q2 24 | 3.3% | 12.3% |
净利率DAYSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | -40.9% | 9.0% | ||
| Q2 25 | 4.6% | 9.1% | ||
| Q1 25 | 3.1% | 8.8% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 0.5% | 8.3% | ||
| Q2 24 | -0.4% | 7.7% |
每股收益（稀释后）DAYSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | — | $0.60 | ||
| Q3 25 | $-1.23 | $0.87 | ||
| Q2 25 | $0.13 | $0.88 | ||
| Q1 25 | $0.09 | $0.81 | ||
| Q4 24 | $0.07 | $0.71 | ||
| Q3 24 | $0.01 | $0.77 | ||
| Q2 24 | $-0.01 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $631.1M | $767.8M |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $8.7B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资DAYSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | — | $36.5M | ||
| Q3 25 | $627.6M | $42.7M | ||
| Q2 25 | $625.2M | $56.7M | ||
| Q1 25 | $557.3M | $32.6M | ||
| Q4 24 | $579.7M | $26.6M | ||
| Q3 24 | $494.1M | $37.0M | ||
| Q2 24 | $465.4M | $30.3M |
总债务DAYSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | — | $709.2M | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $613.5M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.5B | $1.1B |
总资产DAYSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $8.7B | $2.2B | ||
| Q2 25 | $8.5B | $2.2B | ||
| Q1 25 | $9.5B | $2.1B | ||
| Q4 24 | $9.1B | $2.0B | ||
| Q3 24 | $8.1B | $2.0B | ||
| Q2 24 | $9.0B | $2.0B |
负债/权益比DAYSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.58× | ||
| 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 | — |
| 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 | — | — |
| 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DAYSXT
| Q1 26 | — | — | ||
| Q4 25 | — | $44.6M | ||
| Q3 25 | $31.2M | $44.0M | ||
| Q2 25 | $112.7M | $48.3M | ||
| Q1 25 | $49.6M | $-9.0M | ||
| Q4 24 | $81.0M | $21.4M | ||
| Q3 24 | $91.8M | $76.8M | ||
| Q2 24 | $99.2M | $43.8M |
自由现金流DAYSXT
| Q1 26 | — | — | ||
| Q4 25 | — | $12.9M | ||
| Q3 25 | — | $24.2M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $-25.8M | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $63.6M | ||
| Q2 24 | — | $32.0M |
自由现金流率DAYSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | -6.6% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 7.9% |
资本支出强度DAYSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.9% |
现金转化率DAYSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 5.29× | 1.28× | ||
| Q1 25 | 3.33× | -0.26× | ||
| Q4 24 | 7.50× | 0.71× | ||
| Q3 24 | 45.90× | 2.35× | ||
| Q2 24 | — | 1.42× |
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% |
SXT
暂无分部数据
