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Dayforce（DAY）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的2.0倍（$481.6M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs -40.9%，领先51.5%），Dayforce同比增速更快（9.5% vs 2.4%），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
DAY vs TGLS — 直观对比
营收规模更大
DAY
是对方的2.0倍
$245.3M
营收增速更快
DAY
高出7.1%
2.4%
净利率更高
TGLS
高出51.5%
-40.9%
两年增速更快
TGLS
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $245.3M |
| 净利润 | $-196.8M | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | 6.3% | 18.3% |
| 净利率 | -40.9% | 10.6% |
| 营收同比 | 9.5% | 2.4% |
| 净利润同比 | -9940.0% | -44.5% |
| 每股收益（稀释后） | $-1.23 | $0.57 |
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DAYTGLS
| Q4 25 | — | $245.3M | ||
| Q3 25 | $481.6M | $260.5M | ||
| Q2 25 | $464.7M | $255.5M | ||
| Q1 25 | $481.8M | $222.3M | ||
| Q4 24 | $465.2M | $239.6M | ||
| Q3 24 | $440.0M | $238.3M | ||
| Q2 24 | $423.3M | $219.7M | ||
| Q1 24 | $431.5M | $192.6M |
净利润DAYTGLS
| Q4 25 | — | $26.1M | ||
| Q3 25 | $-196.8M | $47.2M | ||
| Q2 25 | $21.3M | $44.1M | ||
| Q1 25 | $14.9M | $42.2M | ||
| Q4 24 | $10.8M | $47.0M | ||
| Q3 24 | $2.0M | $49.5M | ||
| Q2 24 | $-1.8M | $35.0M | ||
| Q1 24 | $7.1M | $29.7M |
毛利率DAYTGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | 47.0% | 44.5% | ||
| Q3 24 | 45.8% | 45.8% | ||
| Q2 24 | 44.1% | 40.8% | ||
| Q1 24 | 47.6% | 38.8% |
营业利润率DAYTGLS
| Q4 25 | — | 18.3% | ||
| Q3 25 | 6.3% | 25.1% | ||
| Q2 25 | 9.1% | 24.0% | ||
| Q1 25 | 6.4% | 26.7% | ||
| Q4 24 | 6.1% | 28.0% | ||
| Q3 24 | 4.7% | 28.4% | ||
| Q2 24 | 3.3% | 23.3% | ||
| Q1 24 | 9.4% | 21.3% |
净利率DAYTGLS
| Q4 25 | — | 10.6% | ||
| Q3 25 | -40.9% | 18.1% | ||
| Q2 25 | 4.6% | 17.3% | ||
| Q1 25 | 3.1% | 19.0% | ||
| Q4 24 | 2.3% | 19.6% | ||
| Q3 24 | 0.5% | 20.8% | ||
| Q2 24 | -0.4% | 15.9% | ||
| Q1 24 | 1.6% | 15.4% |
每股收益（稀释后）DAYTGLS
| Q4 25 | — | $0.57 | ||
| Q3 25 | $-1.23 | $1.01 | ||
| Q2 25 | $0.13 | $0.94 | ||
| Q1 25 | $0.09 | $0.90 | ||
| Q4 24 | $0.07 | $1.00 | ||
| Q3 24 | $0.01 | $1.05 | ||
| Q2 24 | $-0.01 | $0.75 | ||
| Q1 24 | $0.04 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $631.1M | $174.4M |
| 股东权益账面价值 | $2.7B | $713.1M |
| 总资产 | $8.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资DAYTGLS
| Q4 25 | — | $104.1M | ||
| Q3 25 | $627.6M | $127.1M | ||
| Q2 25 | $625.2M | $140.9M | ||
| Q1 25 | $557.3M | $160.2M | ||
| Q4 24 | $579.7M | $137.5M | ||
| Q3 24 | $494.1M | $124.8M | ||
| Q2 24 | $465.4M | $129.5M | ||
| Q1 24 | $392.5M | $138.8M |
总债务DAYTGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | $631.1M | $114.7M | ||
| Q2 25 | $631.8M | $110.6M | ||
| Q1 25 | $632.4M | $110.6M | ||
| Q4 24 | $1.2B | $111.1M | ||
| Q3 24 | $1.2B | $126.8M | ||
| Q2 24 | $1.2B | $144.7M | ||
| Q1 24 | $1.2B | $160.9M |
股东权益DAYTGLS
| Q4 25 | — | $713.1M | ||
| Q3 25 | $2.7B | $764.0M | ||
| Q2 25 | $2.7B | $736.0M | ||
| Q1 25 | $2.6B | $685.1M | ||
| Q4 24 | $2.5B | $631.2M | ||
| Q3 24 | $2.6B | $613.3M | ||
| Q2 24 | $2.5B | $574.8M | ||
| Q1 24 | $2.4B | $573.6M |
总资产DAYTGLS
| Q4 25 | — | $1.3B | ||
| Q3 25 | $8.7B | $1.2B | ||
| Q2 25 | $8.5B | $1.2B | ||
| Q1 25 | $9.5B | $1.1B | ||
| Q4 24 | $9.1B | $1.0B | ||
| Q3 24 | $8.1B | $996.3M | ||
| Q2 24 | $9.0B | $942.5M | ||
| Q1 24 | $10.8B | $981.6M |
负债/权益比DAYTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | 0.23× | 0.15× | ||
| Q2 25 | 0.23× | 0.15× | ||
| Q1 25 | 0.24× | 0.16× | ||
| Q4 24 | 0.47× | 0.18× | ||
| Q3 24 | 0.47× | 0.21× | ||
| Q2 24 | 0.49× | 0.25× | ||
| Q1 24 | 0.50× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流DAYTGLS
| Q4 25 | — | $31.0M | ||
| Q3 25 | $31.2M | $40.0M | ||
| Q2 25 | $112.7M | $17.9M | ||
| Q1 25 | $49.6M | $46.9M | ||
| Q4 24 | $81.0M | $61.1M | ||
| Q3 24 | $91.8M | $41.5M | ||
| Q2 24 | $99.2M | $34.5M | ||
| Q1 24 | $9.1M | $33.4M |
自由现金流DAYTGLS
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率DAYTGLS
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度DAYTGLS
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 5.1% |
现金转化率DAYTGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | 5.29× | 0.41× | ||
| Q1 25 | 3.33× | 1.11× | ||
| Q4 24 | 7.50× | 1.30× | ||
| Q3 24 | 45.90× | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | 1.28× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
