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Dayforce（DAY）与INTERFACE INC（TILE）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INTERFACE INC的1.4倍（$481.6M vs $349.4M），INTERFACE INC净利率更高（7.0% vs -40.9%，领先47.8%），Dayforce同比增速更快（9.5% vs 4.3%），过去两年INTERFACE INC的营收复合增速更高（9.8% 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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
DAY vs TILE — 直观对比
营收规模更大
DAY
是对方的1.4倍
$349.4M
营收增速更快
DAY
高出5.2%
4.3%
净利率更高
TILE
高出47.8%
-40.9%
两年增速更快
TILE
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $349.4M |
| 净利润 | $-196.8M | $24.4M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 6.3% | 10.1% |
| 净利率 | -40.9% | 7.0% |
| 营收同比 | 9.5% | 4.3% |
| 净利润同比 | -9940.0% | 12.1% |
| 每股收益（稀释后） | $-1.23 | $0.41 |
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DAYTILE
| Q4 25 | — | $349.4M | ||
| Q3 25 | $481.6M | $364.5M | ||
| Q2 25 | $464.7M | $375.5M | ||
| Q1 25 | $481.8M | $297.4M | ||
| Q4 24 | $465.2M | $335.0M | ||
| Q3 24 | $440.0M | $344.3M | ||
| Q2 24 | $423.3M | $346.6M | ||
| Q1 24 | $431.5M | $289.7M |
净利润DAYTILE
| Q4 25 | — | $24.4M | ||
| Q3 25 | $-196.8M | $46.1M | ||
| Q2 25 | $21.3M | $32.6M | ||
| Q1 25 | $14.9M | $13.0M | ||
| Q4 24 | $10.8M | $21.8M | ||
| Q3 24 | $2.0M | $28.4M | ||
| Q2 24 | $-1.8M | $22.6M | ||
| Q1 24 | $7.1M | $14.2M |
毛利率DAYTILE
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | 47.0% | 36.5% | ||
| Q3 24 | 45.8% | 37.1% | ||
| Q2 24 | 44.1% | 35.4% | ||
| Q1 24 | 47.6% | 38.1% |
营业利润率DAYTILE
| Q4 25 | — | 10.1% | ||
| Q3 25 | 6.3% | 14.6% | ||
| Q2 25 | 9.1% | 13.9% | ||
| Q1 25 | 6.4% | 7.8% | ||
| Q4 24 | 6.1% | 8.8% | ||
| Q3 24 | 4.7% | 12.3% | ||
| Q2 24 | 3.3% | 11.0% | ||
| Q1 24 | 9.4% | 8.4% |
净利率DAYTILE
| Q4 25 | — | 7.0% | ||
| Q3 25 | -40.9% | 12.7% | ||
| Q2 25 | 4.6% | 8.7% | ||
| Q1 25 | 3.1% | 4.4% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 0.5% | 8.3% | ||
| Q2 24 | -0.4% | 6.5% | ||
| Q1 24 | 1.6% | 4.9% |
每股收益（稀释后）DAYTILE
| Q4 25 | — | $0.41 | ||
| Q3 25 | $-1.23 | $0.78 | ||
| Q2 25 | $0.13 | $0.55 | ||
| Q1 25 | $0.09 | $0.22 | ||
| Q4 24 | $0.07 | $0.38 | ||
| Q3 24 | $0.01 | $0.48 | ||
| Q2 24 | $-0.01 | $0.38 | ||
| Q1 24 | $0.04 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $631.1M | $181.6M |
| 股东权益账面价值 | $2.7B | $640.7M |
| 总资产 | $8.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DAYTILE
| Q4 25 | — | $71.3M | ||
| Q3 25 | $627.6M | $187.4M | ||
| Q2 25 | $625.2M | $121.7M | ||
| Q1 25 | $557.3M | $97.8M | ||
| Q4 24 | $579.7M | $99.2M | ||
| Q3 24 | $494.1M | $115.6M | ||
| Q2 24 | $465.4M | $94.2M | ||
| Q1 24 | $392.5M | $89.8M |
总债务DAYTILE
| Q4 25 | — | $181.6M | ||
| Q3 25 | $631.1M | $307.8M | ||
| Q2 25 | $631.8M | $304.4M | ||
| Q1 25 | $632.4M | $302.9M | ||
| Q4 24 | $1.2B | $302.8M | ||
| Q3 24 | $1.2B | $337.9M | ||
| Q2 24 | $1.2B | $387.6M | ||
| Q1 24 | $1.2B | $391.8M |
股东权益DAYTILE
| Q4 25 | — | $640.7M | ||
| Q3 25 | $2.7B | $621.0M | ||
| Q2 25 | $2.7B | $575.0M | ||
| Q1 25 | $2.6B | $513.1M | ||
| Q4 24 | $2.5B | $489.1M | ||
| Q3 24 | $2.6B | $501.6M | ||
| Q2 24 | $2.5B | $451.2M | ||
| Q1 24 | $2.4B | $428.5M |
总资产DAYTILE
| Q4 25 | — | $1.2B | ||
| Q3 25 | $8.7B | $1.3B | ||
| Q2 25 | $8.5B | $1.3B | ||
| Q1 25 | $9.5B | $1.2B | ||
| Q4 24 | $9.1B | $1.2B | ||
| Q3 24 | $8.1B | $1.2B | ||
| Q2 24 | $9.0B | $1.2B | ||
| Q1 24 | $10.8B | $1.2B |
负债/权益比DAYTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.23× | 0.50× | ||
| Q2 25 | 0.23× | 0.53× | ||
| Q1 25 | 0.24× | 0.59× | ||
| Q4 24 | 0.47× | 0.62× | ||
| Q3 24 | 0.47× | 0.67× | ||
| Q2 24 | 0.49× | 0.86× | ||
| Q1 24 | 0.50× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | — | $28.6M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.02× |
| 过去12个月自由现金流最近4个季度 | — | $121.7M |
8季度趋势，按日历期对齐
经营现金流DAYTILE
| Q4 25 | — | $49.3M | ||
| Q3 25 | $31.2M | $76.7M | ||
| Q2 25 | $112.7M | $30.1M | ||
| Q1 25 | $49.6M | $11.7M | ||
| Q4 24 | $81.0M | $38.0M | ||
| Q3 24 | $91.8M | $76.2M | ||
| Q2 24 | $99.2M | $21.5M | ||
| Q1 24 | $9.1M | $12.6M |
自由现金流DAYTILE
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $66.1M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | — | $69.7M | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | $8.6M |
自由现金流率DAYTILE
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.0% |
资本支出强度DAYTILE
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 1.4% |
现金转化率DAYTILE
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 5.29× | 0.93× | ||
| Q1 25 | 3.33× | 0.90× | ||
| Q4 24 | 7.50× | 1.75× | ||
| Q3 24 | 45.90× | 2.68× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | 1.28× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
