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Dayforce（DAY）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是联合果品公司的1.3倍（$481.6M vs $365.8M），联合果品公司同比增速更快（9.8% vs 9.5%），过去两年联合果品公司的营收复合增速更高（11.2% 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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
DAY vs UFCS — 直观对比
营收规模更大
DAY
是对方的1.3倍
$365.8M
营收增速更快
UFCS
高出0.3%
9.5%
两年增速更快
UFCS
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $365.8M |
| 净利润 | $-196.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 13.2% |
| 净利率 | -40.9% | — |
| 营收同比 | 9.5% | 9.8% |
| 净利润同比 | -9940.0% | — |
| 每股收益（稀释后） | $-1.23 | $1.45 |
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DAYUFCS
| Q4 25 | — | $365.8M | ||
| Q3 25 | $481.6M | $354.0M | ||
| Q2 25 | $464.7M | $335.5M | ||
| Q1 25 | $481.8M | $331.1M | ||
| Q4 24 | $465.2M | $333.2M | ||
| Q3 24 | $440.0M | $323.0M | ||
| Q2 24 | $423.3M | $301.2M | ||
| Q1 24 | $431.5M | $296.0M |
净利润DAYUFCS
| Q4 25 | — | — | ||
| Q3 25 | $-196.8M | $39.2M | ||
| Q2 25 | $21.3M | $22.9M | ||
| Q1 25 | $14.9M | $17.7M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $2.0M | $19.7M | ||
| Q2 24 | $-1.8M | $-2.7M | ||
| Q1 24 | $7.1M | $13.5M |
毛利率DAYUFCS
| 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DAYUFCS
| Q4 25 | — | 13.2% | ||
| Q3 25 | 6.3% | 13.7% | ||
| Q2 25 | 9.1% | 8.7% | ||
| Q1 25 | 6.4% | 6.6% | ||
| Q4 24 | 6.1% | 11.9% | ||
| Q3 24 | 4.7% | 7.7% | ||
| Q2 24 | 3.3% | -1.3% | ||
| Q1 24 | 9.4% | 5.5% |
净利率DAYUFCS
| Q4 25 | — | — | ||
| Q3 25 | -40.9% | 11.1% | ||
| Q2 25 | 4.6% | 6.8% | ||
| Q1 25 | 3.1% | 5.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.5% | 6.1% | ||
| Q2 24 | -0.4% | -0.9% | ||
| Q1 24 | 1.6% | 4.6% |
每股收益（稀释后）DAYUFCS
| Q4 25 | — | $1.45 | ||
| Q3 25 | $-1.23 | $1.49 | ||
| Q2 25 | $0.13 | $0.87 | ||
| Q1 25 | $0.09 | $0.67 | ||
| Q4 24 | $0.07 | $1.22 | ||
| Q3 24 | $0.01 | $0.76 | ||
| Q2 24 | $-0.01 | $-0.11 | ||
| Q1 24 | $0.04 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $941.2M |
| 总资产 | $8.7B | $3.8B |
| 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DAYUFCS
| Q4 25 | — | $156.3M | ||
| Q3 25 | $627.6M | $233.7M | ||
| Q2 25 | $625.2M | $202.1M | ||
| Q1 25 | $557.3M | $183.7M | ||
| Q4 24 | $579.7M | $200.9M | ||
| Q3 24 | $494.1M | $197.4M | ||
| Q2 24 | $465.4M | $153.4M | ||
| Q1 24 | $392.5M | $217.8M |
总债务DAYUFCS
| 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DAYUFCS
| Q4 25 | — | $941.2M | ||
| Q3 25 | $2.7B | $898.7M | ||
| Q2 25 | $2.7B | $845.7M | ||
| Q1 25 | $2.6B | $817.7M | ||
| Q4 24 | $2.5B | $781.5M | ||
| Q3 24 | $2.6B | $785.8M | ||
| Q2 24 | $2.5B | $726.6M | ||
| Q1 24 | $2.4B | $736.8M |
总资产DAYUFCS
| Q4 25 | — | $3.8B | ||
| Q3 25 | $8.7B | $3.8B | ||
| Q2 25 | $8.5B | $3.7B | ||
| Q1 25 | $9.5B | $3.5B | ||
| Q4 24 | $9.1B | $3.5B | ||
| Q3 24 | $8.1B | $3.5B | ||
| Q2 24 | $9.0B | $3.4B | ||
| Q1 24 | $10.8B | $3.2B |
负债/权益比DAYUFCS
| 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 | $269.7M |
| 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DAYUFCS
| Q4 25 | — | $269.7M | ||
| Q3 25 | $31.2M | $60.8M | ||
| Q2 25 | $112.7M | $53.4M | ||
| Q1 25 | $49.6M | $35.7M | ||
| Q4 24 | $81.0M | $340.3M | ||
| Q3 24 | $91.8M | $56.5M | ||
| Q2 24 | $99.2M | $91.3M | ||
| Q1 24 | $9.1M | $36.2M |
现金转化率DAYUFCS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 5.29× | 2.33× | ||
| Q1 25 | 3.33× | 2.02× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | 2.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | 2.68× |
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% |
UFCS
暂无分部数据
