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Dayforce（DAY）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是Dayforce的1.4倍（$663.4M vs $481.6M），Vestis Corp净利率更高（-1.0% vs -40.9%，领先39.9%），Dayforce同比增速更快（9.5% vs -3.0%），过去两年Dayforce的营收复合增速更高（9.8% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
DAY vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.4倍
$481.6M
营收增速更快
DAY
高出12.4%
-3.0%
净利率更高
VSTS
高出39.9%
-40.9%
两年增速更快
DAY
近两年复合增速
-3.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $663.4M |
| 净利润 | $-196.8M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 2.5% |
| 净利率 | -40.9% | -1.0% |
| 营收同比 | 9.5% | -3.0% |
| 净利润同比 | -9940.0% | -868.1% |
| 每股收益（稀释后） | $-1.23 | $-0.05 |
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DAYVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | — | $712.0M | ||
| Q3 25 | $481.6M | — | ||
| Q2 25 | $464.7M | $673.8M | ||
| Q1 25 | $481.8M | $665.2M | ||
| Q4 24 | $465.2M | $683.8M | ||
| Q3 24 | $440.0M | $684.3M | ||
| Q2 24 | $423.3M | $698.2M |
净利润DAYVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | — | $-12.5M | ||
| Q3 25 | $-196.8M | — | ||
| Q2 25 | $21.3M | $-676.0K | ||
| Q1 25 | $14.9M | $-27.8M | ||
| Q4 24 | $10.8M | $832.0K | ||
| Q3 24 | $2.0M | $-2.3M | ||
| Q2 24 | $-1.8M | $5.0M |
毛利率DAYVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — |
营业利润率DAYVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 9.1% | 3.7% | ||
| Q1 25 | 6.4% | -1.3% | ||
| Q4 24 | 6.1% | 4.4% | ||
| Q3 24 | 4.7% | 4.4% | ||
| Q2 24 | 3.3% | 5.4% |
净利率DAYVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | — | -1.8% | ||
| Q3 25 | -40.9% | — | ||
| Q2 25 | 4.6% | -0.1% | ||
| Q1 25 | 3.1% | -4.2% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 0.5% | -0.3% | ||
| Q2 24 | -0.4% | 0.7% |
每股收益（稀释后）DAYVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | $-0.01 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.01 | $-0.02 | ||
| Q2 24 | $-0.01 | $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 | $41.5M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $864.4M |
| 总资产 | $8.7B | $2.9B |
| 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DAYVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | — | $29.7M | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | $23.7M | ||
| Q1 25 | $557.3M | $28.8M | ||
| Q4 24 | $579.7M | $18.6M | ||
| Q3 24 | $494.1M | $31.0M | ||
| Q2 24 | $465.4M | $29.1M |
总债务DAYVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | — |
股东权益DAYVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | — | $865.6M | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $882.2M | ||
| Q1 25 | $2.6B | $876.3M | ||
| Q4 24 | $2.5B | $899.6M | ||
| Q3 24 | $2.6B | $903.1M | ||
| Q2 24 | $2.5B | $901.2M |
总资产DAYVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.5B | $2.9B | ||
| Q1 25 | $9.5B | $2.9B | ||
| Q4 24 | $9.1B | $2.9B | ||
| Q3 24 | $8.1B | $2.9B | ||
| Q2 24 | $9.0B | $3.1B |
负债/权益比DAYVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 1.29× | ||
| 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流DAYVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | — | $30.9M | ||
| Q3 25 | $31.2M | — | ||
| Q2 25 | $112.7M | $22.9M | ||
| Q1 25 | $49.6M | $6.7M | ||
| Q4 24 | $81.0M | $3.8M | ||
| Q3 24 | $91.8M | $295.6M | ||
| Q2 24 | $99.2M | $48.7M |
自由现金流DAYVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率DAYVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度DAYVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率DAYVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 4.54× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
