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Dayforce（DAY）与USA Compression Partners, LP（USAC）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USA Compression Partners, LP的1.9倍（$481.6M vs $252.5M），USA Compression Partners, LP净利率更高（11.0% vs -40.9%，领先51.9%），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 4.9%）
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。
USA Compression Partners, LP是一家总部位于美国的天然气压缩服务供应商，服务覆盖油气行业上游、中游及下游领域，提供定制化压缩系统、设备维护与运营支持，助力天然气生产、加工和运输环节高效运转。
DAY vs USAC — 直观对比
营收规模更大
DAY
是对方的1.9倍
$252.5M
营收增速更快
DAY
高出6.8%
2.7%
净利率更高
USAC
高出51.9%
-40.9%
两年增速更快
DAY
近两年复合增速
4.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $252.5M |
| 净利润 | $-196.8M | $27.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 30.3% |
| 净利率 | -40.9% | 11.0% |
| 营收同比 | 9.5% | 2.7% |
| 净利润同比 | -9940.0% | 9.1% |
| 每股收益（稀释后） | $-1.23 | — |
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DAYUSAC
| Q4 25 | — | $252.5M | ||
| Q3 25 | $481.6M | $250.3M | ||
| Q2 25 | $464.7M | $250.1M | ||
| Q1 25 | $481.8M | $245.2M | ||
| Q4 24 | $465.2M | $245.9M | ||
| Q3 24 | $440.0M | $240.0M | ||
| Q2 24 | $423.3M | $235.3M | ||
| Q1 24 | $431.5M | $229.3M |
净利润DAYUSAC
| Q4 25 | — | $27.8M | ||
| Q3 25 | $-196.8M | $34.5M | ||
| Q2 25 | $21.3M | $28.6M | ||
| Q1 25 | $14.9M | $20.5M | ||
| Q4 24 | $10.8M | $25.4M | ||
| Q3 24 | $2.0M | $19.3M | ||
| Q2 24 | $-1.8M | $31.2M | ||
| Q1 24 | $7.1M | $23.6M |
毛利率DAYUSAC
| 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DAYUSAC
| Q4 25 | — | 30.3% | ||
| Q3 25 | 6.3% | 33.5% | ||
| Q2 25 | 9.1% | 30.6% | ||
| Q1 25 | 6.4% | 28.3% | ||
| Q4 24 | 6.1% | 30.3% | ||
| Q3 24 | 4.7% | 31.5% | ||
| Q2 24 | 3.3% | 32.9% | ||
| Q1 24 | 9.4% | 29.2% |
净利率DAYUSAC
| Q4 25 | — | 11.0% | ||
| Q3 25 | -40.9% | 13.8% | ||
| Q2 25 | 4.6% | 11.4% | ||
| Q1 25 | 3.1% | 8.4% | ||
| Q4 24 | 2.3% | 10.3% | ||
| Q3 24 | 0.5% | 8.1% | ||
| Q2 24 | -0.4% | 13.3% | ||
| Q1 24 | 1.6% | 10.3% |
每股收益（稀释后）DAYUSAC
| Q4 25 | — | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | — |
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 | $8.6M |
| 总债务越低越好 | $631.1M | $2.5B |
| 股东权益账面价值 | $2.7B | — |
| 总资产 | $8.7B | $2.6B |
| 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DAYUSAC
| Q4 25 | — | $8.6M | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | $2.0K | ||
| Q1 25 | $557.3M | $2.0K | ||
| Q4 24 | $579.7M | $14.0K | ||
| Q3 24 | $494.1M | $79.0K | ||
| Q2 24 | $465.4M | $9.0K | ||
| Q1 24 | $392.5M | $8.0K |
总债务DAYUSAC
| Q4 25 | — | $2.5B | ||
| Q3 25 | $631.1M | $2.5B | ||
| Q2 25 | $631.8M | $2.5B | ||
| Q1 25 | $632.4M | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | $1.2B | $2.5B |
股东权益DAYUSAC
| Q4 25 | — | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.4B | — |
总资产DAYUSAC
| Q4 25 | — | $2.6B | ||
| Q3 25 | $8.7B | $2.7B | ||
| Q2 25 | $8.5B | $2.7B | ||
| Q1 25 | $9.5B | $2.7B | ||
| Q4 24 | $9.1B | $2.7B | ||
| Q3 24 | $8.1B | $2.8B | ||
| Q2 24 | $9.0B | $2.8B | ||
| Q1 24 | $10.8B | $2.8B |
负债/权益比DAYUSAC
| 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 | $139.5M |
| 自由现金流经营现金流 - 资本支出 | — | $87.7M |
| 自由现金流率自由现金流/营收 | — | 34.8% |
| 资本支出强度资本支出/营收 | — | 20.5% |
| 现金转化率经营现金流/净利润 | — | 5.02× |
| 过去12个月自由现金流最近4个季度 | — | $277.0M |
8季度趋势，按日历期对齐
经营现金流DAYUSAC
| Q4 25 | — | $139.5M | ||
| Q3 25 | $31.2M | $75.9M | ||
| Q2 25 | $112.7M | $124.2M | ||
| Q1 25 | $49.6M | $54.7M | ||
| Q4 24 | $81.0M | $130.2M | ||
| Q3 24 | $91.8M | $48.5M | ||
| Q2 24 | $99.2M | $96.7M | ||
| Q1 24 | $9.1M | $65.9M |
自由现金流DAYUSAC
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $51.9M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $48.2M | ||
| Q1 24 | — | $-32.7M |
自由现金流率DAYUSAC
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 40.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 41.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | -14.3% |
资本支出强度DAYUSAC
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 43.0% |
现金转化率DAYUSAC
| Q4 25 | — | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | 5.29× | 4.35× | ||
| Q1 25 | 3.33× | 2.66× | ||
| Q4 24 | 7.50× | 5.12× | ||
| Q3 24 | 45.90× | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | 1.28× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
