vs
Dayforce（DAY）与Ultra Clean Holdings, Inc.（UCTT）财务数据对比。点击上方公司名可切换其他公司
Ultra Clean Holdings, Inc.的季度营收约是Dayforce的1.1倍（$533.7M vs $481.6M），Ultra Clean Holdings, Inc.净利率更高（-2.8% vs -40.9%，领先38.1%），Dayforce同比增速更快（9.5% vs 2.9%），过去两年Dayforce的营收复合增速更高（9.8% vs 1.7%）
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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
DAY vs UCTT — 直观对比
营收规模更大
UCTT
是对方的1.1倍
$481.6M
营收增速更快
DAY
高出6.5%
2.9%
净利率更高
UCTT
高出38.1%
-40.9%
两年增速更快
DAY
近两年复合增速
1.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $533.7M |
| 净利润 | $-196.8M | $-15.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 6.3% | 2.1% |
| 净利率 | -40.9% | -2.8% |
| 营收同比 | 9.5% | 2.9% |
| 净利润同比 | -9940.0% | -500.0% |
| 每股收益（稀释后） | $-1.23 | $-0.40 |
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DAYUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | — | $506.6M | ||
| Q3 25 | $481.6M | $510.0M | ||
| Q2 25 | $464.7M | $518.8M | ||
| Q1 25 | $481.8M | $518.6M | ||
| Q4 24 | $465.2M | $563.4M | ||
| Q3 24 | $440.0M | $540.4M | ||
| Q2 24 | $423.3M | $516.1M |
净利润DAYUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | — | $-3.3M | ||
| Q3 25 | $-196.8M | $-10.9M | ||
| Q2 25 | $21.3M | $-162.0M | ||
| Q1 25 | $14.9M | $-5.0M | ||
| Q4 24 | $10.8M | $16.3M | ||
| Q3 24 | $2.0M | $-2.3M | ||
| Q2 24 | $-1.8M | $19.1M |
毛利率DAYUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | 47.0% | 16.3% | ||
| Q3 24 | 45.8% | 17.3% | ||
| Q2 24 | 44.1% | 17.1% |
营业利润率DAYUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 6.3% | 2.1% | ||
| Q2 25 | 9.1% | -27.3% | ||
| Q1 25 | 6.4% | 2.5% | ||
| Q4 24 | 6.1% | 4.6% | ||
| Q3 24 | 4.7% | 4.7% | ||
| Q2 24 | 3.3% | 4.4% |
净利率DAYUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | — | -0.7% | ||
| Q3 25 | -40.9% | -2.1% | ||
| Q2 25 | 4.6% | -31.2% | ||
| Q1 25 | 3.1% | -1.0% | ||
| Q4 24 | 2.3% | 2.9% | ||
| Q3 24 | 0.5% | -0.4% | ||
| Q2 24 | -0.4% | 3.7% |
每股收益（稀释后）DAYUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | — | $-0.07 | ||
| Q3 25 | $-1.23 | $-0.24 | ||
| Q2 25 | $0.13 | $-3.58 | ||
| Q1 25 | $0.09 | $-0.11 | ||
| Q4 24 | $0.07 | $0.36 | ||
| Q3 24 | $0.01 | $-0.05 | ||
| Q2 24 | $-0.01 | $0.42 |
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 | $323.5M |
| 总债务越低越好 | $631.1M | $601.9M |
| 股东权益账面价值 | $2.7B | $702.1M |
| 总资产 | $8.7B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资DAYUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | — | $311.8M | ||
| Q3 25 | $627.6M | $314.1M | ||
| Q2 25 | $625.2M | $327.4M | ||
| Q1 25 | $557.3M | $317.6M | ||
| Q4 24 | $579.7M | $313.9M | ||
| Q3 24 | $494.1M | $318.2M | ||
| Q2 24 | $465.4M | $319.5M |
总债务DAYUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | — | $481.4M | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $499.7M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | — | $711.0M | ||
| Q3 25 | $2.7B | $709.9M | ||
| Q2 25 | $2.7B | $719.4M | ||
| Q1 25 | $2.6B | $872.0M | ||
| Q4 24 | $2.5B | $873.6M | ||
| Q3 24 | $2.6B | $857.9M | ||
| Q2 24 | $2.5B | $852.3M |
总资产DAYUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $8.7B | $1.7B | ||
| Q2 25 | $8.5B | $1.7B | ||
| Q1 25 | $9.5B | $1.9B | ||
| Q4 24 | $9.1B | $1.9B | ||
| Q3 24 | $8.1B | $1.9B | ||
| Q2 24 | $9.0B | $1.9B |
负债/权益比DAYUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.57× | ||
| 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DAYUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | $8.1M | ||
| Q3 25 | $31.2M | $100.0K | ||
| Q2 25 | $112.7M | $29.2M | ||
| Q1 25 | $49.6M | $28.2M | ||
| Q4 24 | $81.0M | $17.1M | ||
| Q3 24 | $91.8M | $14.9M | ||
| Q2 24 | $99.2M | $23.2M |
自由现金流DAYUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.0M | ||
| Q3 25 | — | $-10.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $-200.0K | ||
| Q3 24 | — | $-300.0K | ||
| Q2 24 | — | $10.2M |
自由现金流率DAYUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -0.0% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 2.0% |
资本支出强度DAYUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.5% |
现金转化率DAYUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 1.05× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 1.21× |
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% |
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
