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Dayforce（DAY）与沃特世（WAT）财务数据对比。点击上方公司名可切换其他公司
沃特世的季度营收约是Dayforce的1.9倍（$932.4M vs $481.6M），沃特世净利率更高（24.2% vs -40.9%，领先65.0%），Dayforce同比增速更快（9.5% vs 6.8%），过去两年沃特世的营收复合增速更高（21.0% 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。
沃特世是总部位于美国马萨诸塞州米尔福德的企业，面向生命科学、材料、食品等行业，提供色谱、质谱、实验室信息学、流变测量领域所用的分析仪器及配套软件，为各领域的检测、研发等工作提供可靠技术支持。
DAY vs WAT — 直观对比
营收规模更大
WAT
是对方的1.9倍
$481.6M
营收增速更快
DAY
高出2.6%
6.8%
净利率更高
WAT
高出65.0%
-40.9%
两年增速更快
WAT
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $932.4M |
| 净利润 | $-196.8M | $225.2M |
| 毛利率 | — | 61.1% |
| 营业利润率 | 6.3% | 29.0% |
| 净利率 | -40.9% | 24.2% |
| 营收同比 | 9.5% | 6.8% |
| 净利润同比 | -9940.0% | -2.7% |
| 每股收益（稀释后） | $-1.23 | $3.76 |
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DAYWAT
| Q4 25 | — | $932.4M | ||
| Q3 25 | $481.6M | $799.9M | ||
| Q2 25 | $464.7M | $771.3M | ||
| Q1 25 | $481.8M | $661.7M | ||
| Q4 24 | $465.2M | $872.7M | ||
| Q3 24 | $440.0M | $740.3M | ||
| Q2 24 | $423.3M | $708.5M | ||
| Q1 24 | $431.5M | $636.8M |
净利润DAYWAT
| Q4 25 | — | $225.2M | ||
| Q3 25 | $-196.8M | $148.9M | ||
| Q2 25 | $21.3M | $147.1M | ||
| Q1 25 | $14.9M | $121.4M | ||
| Q4 24 | $10.8M | $231.4M | ||
| Q3 24 | $2.0M | $161.5M | ||
| Q2 24 | $-1.8M | $142.7M | ||
| Q1 24 | $7.1M | $102.2M |
毛利率DAYWAT
| Q4 25 | — | 61.1% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 58.2% | ||
| Q4 24 | 47.0% | 60.1% | ||
| Q3 24 | 45.8% | 59.3% | ||
| Q2 24 | 44.1% | 59.3% | ||
| Q1 24 | 47.6% | 58.9% |
营业利润率DAYWAT
| Q4 25 | — | 29.0% | ||
| Q3 25 | 6.3% | 24.0% | ||
| Q2 25 | 9.1% | 24.4% | ||
| Q1 25 | 6.4% | 22.9% | ||
| Q4 24 | 6.1% | 33.5% | ||
| Q3 24 | 4.7% | 28.5% | ||
| Q2 24 | 3.3% | 26.7% | ||
| Q1 24 | 9.4% | 21.0% |
净利率DAYWAT
| Q4 25 | — | 24.2% | ||
| Q3 25 | -40.9% | 18.6% | ||
| Q2 25 | 4.6% | 19.1% | ||
| Q1 25 | 3.1% | 18.3% | ||
| Q4 24 | 2.3% | 26.5% | ||
| Q3 24 | 0.5% | 21.8% | ||
| Q2 24 | -0.4% | 20.1% | ||
| Q1 24 | 1.6% | 16.0% |
每股收益（稀释后）DAYWAT
| Q4 25 | — | $3.76 | ||
| Q3 25 | $-1.23 | $2.50 | ||
| Q2 25 | $0.13 | $2.47 | ||
| Q1 25 | $0.09 | $2.03 | ||
| Q4 24 | $0.07 | $3.88 | ||
| Q3 24 | $0.01 | $2.71 | ||
| Q2 24 | $-0.01 | $2.40 | ||
| Q1 24 | $0.04 | $1.72 |
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 | $587.8M |
| 总债务越低越好 | $631.1M | $1.4B |
| 股东权益账面价值 | $2.7B | $2.6B |
| 总资产 | $8.7B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.55× |
8季度趋势，按日历期对齐
现金及短期投资DAYWAT
| Q4 25 | — | $587.8M | ||
| Q3 25 | $627.6M | $459.1M | ||
| Q2 25 | $625.2M | $367.2M | ||
| Q1 25 | $557.3M | $382.9M | ||
| Q4 24 | $579.7M | $325.4M | ||
| Q3 24 | $494.1M | $331.5M | ||
| Q2 24 | $465.4M | $327.4M | ||
| Q1 24 | $392.5M | $338.2M |
总债务DAYWAT
| Q4 25 | — | $1.4B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYWAT
| Q4 25 | — | $2.6B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.4B | $1.3B |
总资产DAYWAT
| Q4 25 | — | $5.1B | ||
| Q3 25 | $8.7B | $4.9B | ||
| Q2 25 | $8.5B | $4.7B | ||
| Q1 25 | $9.5B | $4.6B | ||
| Q4 24 | $9.1B | $4.6B | ||
| Q3 24 | $8.1B | $4.5B | ||
| Q2 24 | $9.0B | $4.4B | ||
| Q1 24 | $10.8B | $4.5B |
负债/权益比DAYWAT
| Q4 25 | — | 0.55× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.89× | ||
| 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 | $164.6M |
| 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 | — | 0.73× |
| 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DAYWAT
| Q4 25 | — | $164.6M | ||
| Q3 25 | $31.2M | $187.3M | ||
| Q2 25 | $112.7M | $41.1M | ||
| Q1 25 | $49.6M | $259.6M | ||
| Q4 24 | $81.0M | $240.1M | ||
| Q3 24 | $91.8M | $204.6M | ||
| Q2 24 | $99.2M | $54.5M | ||
| Q1 24 | $9.1M | $262.9M |
现金转化率DAYWAT
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 5.29× | 0.28× | ||
| Q1 25 | 3.33× | 2.14× | ||
| Q4 24 | 7.50× | 1.04× | ||
| Q3 24 | 45.90× | 1.27× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | 1.28× | 2.57× |
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% |
WAT
暂无分部数据
