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Dayforce（DAY）与Tempus AI, Inc.（TEM）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Tempus AI, Inc.的1.3倍（$481.6M vs $367.2M），Tempus AI, Inc.净利率更高（-14.8% vs -40.9%，领先26.1%），Tempus AI, Inc.同比增速更快（83.0% vs 9.5%），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
DAY vs TEM — 直观对比
营收规模更大
DAY
是对方的1.3倍
$367.2M
营收增速更快
TEM
高出73.5%
9.5%
净利率更高
TEM
高出26.1%
-40.9%
两年增速更快
TEM
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $367.2M |
| 净利润 | $-196.8M | $-54.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | -16.7% |
| 净利率 | -40.9% | -14.8% |
| 营收同比 | 9.5% | 83.0% |
| 净利润同比 | -9940.0% | -316.2% |
| 每股收益（稀释后） | $-1.23 | $-0.30 |
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DAYTEM
| Q4 25 | — | $367.2M | ||
| Q3 25 | $481.6M | $334.2M | ||
| Q2 25 | $464.7M | $314.6M | ||
| Q1 25 | $481.8M | $255.7M | ||
| Q4 24 | $465.2M | $200.7M | ||
| Q3 24 | $440.0M | $180.9M | ||
| Q2 24 | $423.3M | $166.0M | ||
| Q1 24 | $431.5M | $145.8M |
净利润DAYTEM
| Q4 25 | — | $-54.2M | ||
| Q3 25 | $-196.8M | $-80.0M | ||
| Q2 25 | $21.3M | $-42.8M | ||
| Q1 25 | $14.9M | $-68.0M | ||
| Q4 24 | $10.8M | $-13.0M | ||
| Q3 24 | $2.0M | $-75.8M | ||
| Q2 24 | $-1.8M | $-552.2M | ||
| Q1 24 | $7.1M | $-64.7M |
毛利率DAYTEM
| 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DAYTEM
| Q4 25 | — | -16.7% | ||
| Q3 25 | 6.3% | -18.3% | ||
| Q2 25 | 9.1% | -19.6% | ||
| Q1 25 | 6.4% | -26.9% | ||
| Q4 24 | 6.1% | -25.3% | ||
| Q3 24 | 4.7% | -29.6% | ||
| Q2 24 | 3.3% | -321.4% | ||
| Q1 24 | 9.4% | -36.5% |
净利率DAYTEM
| Q4 25 | — | -14.8% | ||
| Q3 25 | -40.9% | -23.9% | ||
| Q2 25 | 4.6% | -13.6% | ||
| Q1 25 | 3.1% | -26.6% | ||
| Q4 24 | 2.3% | -6.5% | ||
| Q3 24 | 0.5% | -41.9% | ||
| Q2 24 | -0.4% | -332.7% | ||
| Q1 24 | 1.6% | -44.4% |
每股收益（稀释后）DAYTEM
| Q4 25 | — | $-0.30 | ||
| Q3 25 | $-1.23 | $-0.46 | ||
| Q2 25 | $0.13 | $-0.25 | ||
| Q1 25 | $0.09 | $-0.40 | ||
| Q4 24 | $0.07 | $2.56 | ||
| Q3 24 | $0.01 | $-0.46 | ||
| Q2 24 | $-0.01 | $-6.86 | ||
| Q1 24 | $0.04 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $491.3M |
| 总资产 | $8.7B | $2.3B |
| 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DAYTEM
| Q4 25 | — | $604.8M | ||
| Q3 25 | $627.6M | $655.9M | ||
| Q2 25 | $625.2M | $186.3M | ||
| Q1 25 | $557.3M | $151.6M | ||
| Q4 24 | $579.7M | $341.0M | ||
| Q3 24 | $494.1M | $388.0M | ||
| Q2 24 | $465.4M | $478.8M | ||
| Q1 24 | $392.5M | $79.9M |
总债务DAYTEM
| 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 | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYTEM
| Q4 25 | — | $491.3M | ||
| Q3 25 | $2.7B | $507.8M | ||
| Q2 25 | $2.7B | $309.6M | ||
| Q1 25 | $2.6B | $326.2M | ||
| Q4 24 | $2.5B | $56.3M | ||
| Q3 24 | $2.6B | $53.7M | ||
| Q2 24 | $2.5B | $98.3M | ||
| Q1 24 | $2.4B | $-1.5B |
总资产DAYTEM
| Q4 25 | — | $2.3B | ||
| Q3 25 | $8.7B | $2.3B | ||
| Q2 25 | $8.5B | $1.6B | ||
| Q1 25 | $9.5B | $1.5B | ||
| Q4 24 | $9.1B | $926.1M | ||
| Q3 24 | $8.1B | $971.7M | ||
| Q2 24 | $9.0B | $864.6M | ||
| Q1 24 | $10.8B | — |
负债/权益比DAYTEM
| 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× | — | ||
| 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.5M |
| 自由现金流率自由现金流/营收 | — | -11.3% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-239.1M |
8季度趋势，按日历期对齐
经营现金流DAYTEM
| Q4 25 | — | $-36.8M | ||
| Q3 25 | $31.2M | $-119.8M | ||
| Q2 25 | $112.7M | $44.2M | ||
| Q1 25 | $49.6M | $-105.6M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $91.8M | $48.7M | ||
| Q2 24 | $99.2M | $-97.1M | ||
| Q1 24 | $9.1M | $-101.4M |
自由现金流DAYTEM
| Q4 25 | — | $-41.5M | ||
| Q3 25 | — | $-126.5M | ||
| Q2 25 | — | $36.6M | ||
| Q1 25 | — | $-107.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $48.6M | ||
| Q2 24 | — | $-105.1M | ||
| Q1 24 | — | $-107.5M |
自由现金流率DAYTEM
| Q4 25 | — | -11.3% | ||
| Q3 25 | — | -37.9% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | -42.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | -63.3% | ||
| Q1 24 | — | -73.7% |
资本支出强度DAYTEM
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 4.2% |
现金转化率DAYTEM
| 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% |
TEM
暂无分部数据
