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Dayforce（DAY）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是Dayforce的1.3倍（$621.3M vs $481.6M），UNIFIRST CORP净利率更高（5.5% vs -40.9%，领先46.4%），Dayforce同比增速更快（9.5% vs 2.7%），过去两年Dayforce的营收复合增速更高（9.8% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
DAY vs UNF — 直观对比
营收规模更大
UNF
是对方的1.3倍
$481.6M
营收增速更快
DAY
高出6.7%
2.7%
净利率更高
UNF
高出46.4%
-40.9%
两年增速更快
DAY
近两年复合增速
2.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $621.3M |
| 净利润 | $-196.8M | $34.4M |
| 毛利率 | — | 36.7% |
| 营业利润率 | 6.3% | 7.3% |
| 净利率 | -40.9% | 5.5% |
| 营收同比 | 9.5% | 2.7% |
| 净利润同比 | -9940.0% | -20.3% |
| 每股收益（稀释后） | $-1.23 | $1.89 |
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DAYUNF
| Q4 25 | — | $621.3M | ||
| Q3 25 | $481.6M | $614.4M | ||
| Q2 25 | $464.7M | $610.8M | ||
| Q1 25 | $481.8M | — | ||
| Q4 24 | $465.2M | $604.9M | ||
| Q3 24 | $440.0M | $639.9M | ||
| Q2 24 | $423.3M | $603.3M | ||
| Q1 24 | $431.5M | $590.7M |
净利润DAYUNF
| Q4 25 | — | $34.4M | ||
| Q3 25 | $-196.8M | $41.0M | ||
| Q2 25 | $21.3M | $39.7M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.8M | $43.1M | ||
| Q3 24 | $2.0M | $44.6M | ||
| Q2 24 | $-1.8M | $38.1M | ||
| Q1 24 | $7.1M | $20.5M |
毛利率DAYUNF
| Q4 25 | — | 36.7% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | 37.0% | ||
| Q3 24 | 45.8% | 36.1% | ||
| Q2 24 | 44.1% | 35.2% | ||
| Q1 24 | 47.6% | 32.9% |
营业利润率DAYUNF
| Q4 25 | — | 7.3% | ||
| Q3 25 | 6.3% | 8.1% | ||
| Q2 25 | 9.1% | 7.9% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | 9.2% | ||
| Q3 24 | 4.7% | 8.4% | ||
| Q2 24 | 3.3% | 8.0% | ||
| Q1 24 | 9.4% | 4.7% |
净利率DAYUNF
| Q4 25 | — | 5.5% | ||
| Q3 25 | -40.9% | 6.7% | ||
| Q2 25 | 4.6% | 6.5% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.3% | 7.1% | ||
| Q3 24 | 0.5% | 7.0% | ||
| Q2 24 | -0.4% | 6.3% | ||
| Q1 24 | 1.6% | 3.5% |
每股收益（稀释后）DAYUNF
| Q4 25 | — | $1.89 | ||
| Q3 25 | $-1.23 | $2.23 | ||
| Q2 25 | $0.13 | $2.13 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | $2.31 | ||
| Q3 24 | $0.01 | $2.39 | ||
| Q2 24 | $-0.01 | $2.03 | ||
| Q1 24 | $0.04 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $2.2B |
| 总资产 | $8.7B | $2.8B |
| 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DAYUNF
| Q4 25 | — | $129.5M | ||
| Q3 25 | $627.6M | $209.2M | ||
| Q2 25 | $625.2M | $211.9M | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | $181.0M | ||
| Q3 24 | $494.1M | $175.1M | ||
| Q2 24 | $465.4M | $125.4M | ||
| Q1 24 | $392.5M | $101.9M |
总债务DAYUNF
| 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DAYUNF
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.4B | $2.0B |
总资产DAYUNF
| Q4 25 | — | $2.8B | ||
| Q3 25 | $8.7B | $2.8B | ||
| Q2 25 | $8.5B | $2.8B | ||
| Q1 25 | $9.5B | — | ||
| Q4 24 | $9.1B | $2.7B | ||
| Q3 24 | $8.1B | $2.7B | ||
| Q2 24 | $9.0B | $2.7B | ||
| Q1 24 | $10.8B | $2.6B |
负债/权益比DAYUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-24.0M |
| 自由现金流率自由现金流/营收 | — | -3.9% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 0.43× |
| 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DAYUNF
| Q4 25 | — | $14.9M | ||
| Q3 25 | $31.2M | — | ||
| Q2 25 | $112.7M | $138.4M | ||
| Q1 25 | $49.6M | — | ||
| Q4 24 | $81.0M | $58.1M | ||
| Q3 24 | $91.8M | $102.3M | ||
| Q2 24 | $99.2M | $86.3M | ||
| Q1 24 | $9.1M | $61.1M |
自由现金流DAYUNF
| Q4 25 | — | $-24.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $62.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $63.8M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $27.2M |
自由现金流率DAYUNF
| Q4 25 | — | -3.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 4.6% |
资本支出强度DAYUNF
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 5.7% |
现金转化率DAYUNF
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 3.49× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 1.35× | ||
| Q3 24 | 45.90× | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 1.28× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
