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Dayforce（DAY）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.4倍（$481.6M vs $340.0M），Walker & Dunlop, Inc.净利率更高（-12.9% vs -40.9%，领先28.0%），Dayforce同比增速更快（9.5% vs -0.4%），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
DAY vs WD — 直观对比
营收规模更大
DAY
是对方的1.4倍
$340.0M
营收增速更快
DAY
高出9.9%
-0.4%
净利率更高
WD
高出28.0%
-40.9%
两年增速更快
WD
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $340.0M |
| 净利润 | $-196.8M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | -17.2% |
| 净利率 | -40.9% | -12.9% |
| 营收同比 | 9.5% | -0.4% |
| 净利润同比 | -9940.0% | -131.0% |
| 每股收益（稀释后） | $-1.23 | $-0.41 |
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DAYWD
| Q4 25 | — | $340.0M | ||
| Q3 25 | $481.6M | $337.7M | ||
| Q2 25 | $464.7M | $319.2M | ||
| Q1 25 | $481.8M | $237.4M | ||
| Q4 24 | $465.2M | $341.5M | ||
| Q3 24 | $440.0M | $292.3M | ||
| Q2 24 | $423.3M | $270.7M | ||
| Q1 24 | $431.5M | $228.1M |
净利润DAYWD
| Q4 25 | — | $-13.9M | ||
| Q3 25 | $-196.8M | $33.5M | ||
| Q2 25 | $21.3M | $34.0M | ||
| Q1 25 | $14.9M | $2.8M | ||
| Q4 24 | $10.8M | $44.8M | ||
| Q3 24 | $2.0M | $28.8M | ||
| Q2 24 | $-1.8M | $22.7M | ||
| Q1 24 | $7.1M | $11.9M |
毛利率DAYWD
| 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DAYWD
| Q4 25 | — | -17.2% | ||
| Q3 25 | 6.3% | 13.6% | ||
| Q2 25 | 9.1% | 14.5% | ||
| Q1 25 | 6.4% | 2.2% | ||
| Q4 24 | 6.1% | 15.3% | ||
| Q3 24 | 4.7% | 12.8% | ||
| Q2 24 | 3.3% | 10.4% | ||
| Q1 24 | 9.4% | 6.0% |
净利率DAYWD
| Q4 25 | — | -12.9% | ||
| Q3 25 | -40.9% | 9.9% | ||
| Q2 25 | 4.6% | 10.6% | ||
| Q1 25 | 3.1% | 1.2% | ||
| Q4 24 | 2.3% | 13.1% | ||
| Q3 24 | 0.5% | 9.9% | ||
| Q2 24 | -0.4% | 8.4% | ||
| Q1 24 | 1.6% | 5.2% |
每股收益（稀释后）DAYWD
| Q4 25 | — | $-0.41 | ||
| Q3 25 | $-1.23 | $0.98 | ||
| Q2 25 | $0.13 | $0.99 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $0.07 | $1.32 | ||
| Q3 24 | $0.01 | $0.85 | ||
| Q2 24 | $-0.01 | $0.67 | ||
| Q1 24 | $0.04 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.7B |
| 总资产 | $8.7B | $5.1B |
| 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DAYWD
| Q4 25 | — | $299.3M | ||
| Q3 25 | $627.6M | $274.8M | ||
| Q2 25 | $625.2M | $233.7M | ||
| Q1 25 | $557.3M | $181.0M | ||
| Q4 24 | $579.7M | $279.3M | ||
| Q3 24 | $494.1M | $179.8M | ||
| Q2 24 | $465.4M | $208.1M | ||
| Q1 24 | $392.5M | $216.5M |
总债务DAYWD
| 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DAYWD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.4B | $1.7B |
总资产DAYWD
| Q4 25 | — | $5.1B | ||
| Q3 25 | $8.7B | $5.8B | ||
| Q2 25 | $8.5B | $4.7B | ||
| Q1 25 | $9.5B | $4.5B | ||
| Q4 24 | $9.1B | $4.4B | ||
| Q3 24 | $8.1B | $4.6B | ||
| Q2 24 | $9.0B | $4.2B | ||
| Q1 24 | $10.8B | $3.8B |
负债/权益比DAYWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-680.1M |
| 自由现金流率自由现金流/营收 | — | -200.0% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 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 | — | $-2.2B |
8季度趋势，按日历期对齐
经营现金流DAYWD
| Q4 25 | — | $-664.3M | ||
| Q3 25 | $31.2M | $-948.1M | ||
| Q2 25 | $112.7M | $-238.5M | ||
| Q1 25 | $49.6M | $-281.1M | ||
| Q4 24 | $81.0M | $129.4M | ||
| Q3 24 | $91.8M | $-202.0M | ||
| Q2 24 | $99.2M | $-237.8M | ||
| Q1 24 | $9.1M | $38.4M |
自由现金流DAYWD
| Q4 25 | — | $-680.1M | ||
| Q3 25 | — | $-950.4M | ||
| Q2 25 | — | $-241.0M | ||
| Q1 25 | — | $-284.7M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $-204.0M | ||
| Q2 24 | — | $-241.7M | ||
| Q1 24 | — | $35.2M |
自由现金流率DAYWD
| Q4 25 | — | -200.0% | ||
| Q3 25 | — | -281.5% | ||
| Q2 25 | — | -75.5% | ||
| Q1 25 | — | -120.0% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | -69.8% | ||
| Q2 24 | — | -89.3% | ||
| Q1 24 | — | 15.4% |
资本支出强度DAYWD
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率DAYWD
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | 5.29× | -7.02× | ||
| Q1 25 | 3.33× | -102.07× | ||
| Q4 24 | 7.50× | 2.89× | ||
| Q3 24 | 45.90× | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | 1.28× | 3.24× |
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% |
WD
暂无分部数据
