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Dayforce（DAY）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.4倍（$481.6M vs $341.0M），Utz Brands, Inc.净利率更高（0.7% vs -40.9%，领先41.5%），Dayforce同比增速更快（9.5% vs -3.1%），过去两年Dayforce的营收复合增速更高（9.8% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
DAY vs UTZ — 直观对比
营收规模更大
DAY
是对方的1.4倍
$341.0M
营收增速更快
DAY
高出12.6%
-3.1%
净利率更高
UTZ
高出41.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-1.5%
损益表 — Q3 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $341.0M |
| 净利润 | $-196.8M | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 6.3% | 2.1% |
| 净利率 | -40.9% | 0.7% |
| 营收同比 | 9.5% | -3.1% |
| 净利润同比 | -9940.0% | 108.3% |
| 每股收益（稀释后） | $-1.23 | $0.04 |
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DAYUTZ
| Q3 25 | $481.6M | — | ||
| Q2 25 | $464.7M | — | ||
| Q1 25 | $481.8M | — | ||
| Q4 24 | $465.2M | $341.0M | ||
| Q3 24 | $440.0M | $365.5M | ||
| Q2 24 | $423.3M | $356.2M | ||
| Q1 24 | $431.5M | $346.5M | ||
| Q4 23 | $399.7M | $371.9M |
净利润DAYUTZ
| Q3 25 | $-196.8M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $10.8M | $2.3M | ||
| Q3 24 | $2.0M | $-2.2M | ||
| Q2 24 | $-1.8M | $19.8M | ||
| Q1 24 | $7.1M | $-4.0M | ||
| Q4 23 | $45.6M | $16.0M |
毛利率DAYUTZ
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | 25.5% | ||
| Q3 24 | 45.8% | 26.9% | ||
| Q2 24 | 44.1% | 26.7% | ||
| Q1 24 | 47.6% | 25.5% | ||
| Q4 23 | 42.5% | 32.1% |
营业利润率DAYUTZ
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.1% | 2.1% | ||
| Q3 24 | 4.7% | 5.3% | ||
| Q2 24 | 3.3% | 6.3% | ||
| Q1 24 | 9.4% | 2.8% | ||
| Q4 23 | 9.7% | 1.4% |
净利率DAYUTZ
| Q3 25 | -40.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 0.5% | -0.6% | ||
| Q2 24 | -0.4% | 5.6% | ||
| Q1 24 | 1.6% | -1.2% | ||
| Q4 23 | 11.4% | 4.3% |
每股收益（稀释后）DAYUTZ
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | $0.04 | ||
| Q3 24 | $0.01 | $-0.03 | ||
| Q2 24 | $-0.01 | $0.23 | ||
| Q1 24 | $0.04 | $-0.05 | ||
| Q4 23 | $0.29 | $0.19 |
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 | $56.1M |
| 总债务越低越好 | $631.1M | $768.6M |
| 股东权益账面价值 | $2.7B | $696.9M |
| 总资产 | $8.7B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资DAYUTZ
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | $56.1M | ||
| Q3 24 | $494.1M | $64.9M | ||
| Q2 24 | $465.4M | $66.6M | ||
| Q1 24 | $392.5M | $47.0M | ||
| Q4 23 | $570.3M | $60.1M |
总债务DAYUTZ
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $768.6M | ||
| Q3 24 | $1.2B | $780.8M | ||
| Q2 24 | $1.2B | $797.6M | ||
| Q1 24 | $1.2B | $756.9M | ||
| Q4 23 | $1.2B | $915.8M |
股东权益DAYUTZ
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | $696.9M | ||
| Q3 24 | $2.6B | $685.7M | ||
| Q2 24 | $2.5B | $686.0M | ||
| Q1 24 | $2.4B | $671.1M | ||
| Q4 23 | $2.4B | $705.9M |
总资产DAYUTZ
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.5B | — | ||
| Q1 25 | $9.5B | — | ||
| Q4 24 | $9.1B | $2.7B | ||
| Q3 24 | $8.1B | $2.6B | ||
| Q2 24 | $9.0B | $2.7B | ||
| Q1 24 | $10.8B | $2.6B | ||
| Q4 23 | $9.0B | $2.8B |
负债/权益比DAYUTZ
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 1.10× | ||
| Q3 24 | 0.47× | 1.14× | ||
| Q2 24 | 0.49× | 1.16× | ||
| Q1 24 | 0.50× | 1.13× | ||
| Q4 23 | 0.50× | 1.30× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.5M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | — | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流DAYUTZ
| Q3 25 | $31.2M | — | ||
| Q2 25 | $112.7M | — | ||
| Q1 25 | $49.6M | — | ||
| Q4 24 | $81.0M | $54.2M | ||
| Q3 24 | $91.8M | $52.2M | ||
| Q2 24 | $99.2M | $8.9M | ||
| Q1 24 | $9.1M | $-9.1M | ||
| Q4 23 | $89.9M | $53.4M |
自由现金流DAYUTZ
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M | ||
| Q4 23 | — | $37.9M |
自由现金流率DAYUTZ
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% | ||
| Q4 23 | — | 10.2% |
资本支出强度DAYUTZ
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% | ||
| Q4 23 | — | 4.2% |
现金转化率DAYUTZ
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 23.67× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | 1.28× | — | ||
| Q4 23 | 1.97× | 3.34× |
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% |
UTZ
暂无分部数据
