vs
Dayforce（DAY）与Wendy's Co（WEN）财务数据对比。点击上方公司名可切换其他公司
Wendy's Co的季度营收约是Dayforce的1.1倍（$523.5M vs $481.6M），Wendy's Co净利率更高（7.5% vs -40.9%，领先48.4%），Dayforce同比增速更快（9.5% vs -3.2%），过去两年Dayforce的营收复合增速更高（9.8% vs -4.2%）
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。
温蒂公司是美国知名快餐企业，是温蒂汉堡及First Kitchen的母公司，前身为Deisel-Wemmer公司，总部位于俄亥俄州都柏林。旗下核心子公司温蒂国际是温蒂汉堡餐厅的特许经营授权方，在全球快餐市场拥有较高的品牌辨识度。
DAY vs WEN — 直观对比
营收规模更大
WEN
是对方的1.1倍
$481.6M
营收增速更快
DAY
高出12.6%
-3.2%
净利率更高
WEN
高出48.4%
-40.9%
两年增速更快
DAY
近两年复合增速
-4.2%
损益表 — Q3 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $523.5M |
| 净利润 | $-196.8M | $39.2M |
| 毛利率 | — | 64.1% |
| 营业利润率 | 6.3% | 15.9% |
| 净利率 | -40.9% | 7.5% |
| 营收同比 | 9.5% | -3.2% |
| 净利润同比 | -9940.0% | 72.7% |
| 每股收益（稀释后） | $-1.23 | $0.19 |
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DAYWEN
| Q1 26 | — | $523.5M | ||
| Q4 25 | — | $543.0M | ||
| Q3 25 | $481.6M | $549.5M | ||
| Q2 25 | $464.7M | $560.9M | ||
| Q1 25 | $481.8M | $523.5M | ||
| Q4 24 | $465.2M | $574.3M | ||
| Q3 24 | $440.0M | $566.7M | ||
| Q2 24 | $423.3M | $570.7M |
净利润DAYWEN
| Q1 26 | — | $39.2M | ||
| Q4 25 | — | $26.5M | ||
| Q3 25 | $-196.8M | $44.3M | ||
| Q2 25 | $21.3M | $55.1M | ||
| Q1 25 | $14.9M | $39.2M | ||
| Q4 24 | $10.8M | $47.5M | ||
| Q3 24 | $2.0M | $50.2M | ||
| Q2 24 | $-1.8M | $54.6M |
毛利率DAYWEN
| Q1 26 | — | 64.1% | ||
| Q4 25 | — | 62.7% | ||
| Q3 25 | — | 62.8% | ||
| Q2 25 | — | 65.0% | ||
| Q1 25 | — | 64.1% | ||
| Q4 24 | 47.0% | 65.9% | ||
| Q3 24 | 45.8% | 65.5% | ||
| Q2 24 | 44.1% | 65.0% |
营业利润率DAYWEN
| Q1 26 | — | 15.9% | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | 6.3% | 16.8% | ||
| Q2 25 | 9.1% | 18.6% | ||
| Q1 25 | 6.4% | 15.9% | ||
| Q4 24 | 6.1% | 16.7% | ||
| Q3 24 | 4.7% | 16.7% | ||
| Q2 24 | 3.3% | 17.4% |
净利率DAYWEN
| Q1 26 | — | 7.5% | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | -40.9% | 8.1% | ||
| Q2 25 | 4.6% | 9.8% | ||
| Q1 25 | 3.1% | 7.5% | ||
| Q4 24 | 2.3% | 8.3% | ||
| Q3 24 | 0.5% | 8.9% | ||
| Q2 24 | -0.4% | 9.6% |
每股收益（稀释后）DAYWEN
| Q1 26 | — | $0.19 | ||
| Q4 25 | — | $0.14 | ||
| Q3 25 | $-1.23 | $0.23 | ||
| Q2 25 | $0.13 | $0.29 | ||
| Q1 25 | $0.09 | $0.19 | ||
| Q4 24 | $0.07 | $0.23 | ||
| Q3 24 | $0.01 | $0.25 | ||
| Q2 24 | $-0.01 | $0.27 |
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 | $300.8M |
| 总债务越低越好 | $631.1M | $2.8B |
| 股东权益账面价值 | $2.7B | $117.4M |
| 总资产 | $8.7B | $5.0B |
| 负债/权益比越低杠杆越低 | 0.23× | 23.51× |
8季度趋势，按日历期对齐
现金及短期投资DAYWEN
| Q1 26 | — | $300.8M | ||
| Q4 25 | — | $300.8M | ||
| Q3 25 | $627.6M | $291.4M | ||
| Q2 25 | $625.2M | $281.2M | ||
| Q1 25 | $557.3M | $335.3M | ||
| Q4 24 | $579.7M | $450.5M | ||
| Q3 24 | $494.1M | $482.2M | ||
| Q2 24 | $465.4M | $465.5M |
总债务DAYWEN
| Q1 26 | — | $2.8B | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | $631.1M | $2.7B | ||
| Q2 25 | $631.8M | $2.7B | ||
| Q1 25 | $632.4M | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益DAYWEN
| Q1 26 | — | $117.4M | ||
| Q4 25 | — | $117.4M | ||
| Q3 25 | $2.7B | $109.2M | ||
| Q2 25 | $2.7B | $112.9M | ||
| Q1 25 | $2.6B | $130.2M | ||
| Q4 24 | $2.5B | $259.4M | ||
| Q3 24 | $2.6B | $259.9M | ||
| Q2 24 | $2.5B | $273.8M |
总资产DAYWEN
| Q1 26 | — | $5.0B | ||
| Q4 25 | — | $5.0B | ||
| Q3 25 | $8.7B | $5.0B | ||
| Q2 25 | $8.5B | $4.9B | ||
| Q1 25 | $9.5B | $4.9B | ||
| Q4 24 | $9.1B | $5.0B | ||
| Q3 24 | $8.1B | $5.1B | ||
| Q2 24 | $9.0B | $5.1B |
负债/权益比DAYWEN
| Q1 26 | — | 23.51× | ||
| Q4 25 | — | 23.51× | ||
| Q3 25 | 0.23× | 24.95× | ||
| Q2 25 | 0.23× | 24.18× | ||
| Q1 25 | 0.24× | 21.00× | ||
| Q4 24 | 0.47× | 10.57× | ||
| Q3 24 | 0.47× | — | ||
| 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 | $85.4M |
| 自由现金流经营现金流 - 资本支出 | — | $68.0M |
| 自由现金流率自由现金流/营收 | — | 13.0% |
| 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 | — | 2.18× |
| 过去12个月自由现金流最近4个季度 | — | $242.9M |
8季度趋势，按日历期对齐
经营现金流DAYWEN
| Q1 26 | — | $85.4M | ||
| Q4 25 | — | $69.3M | ||
| Q3 25 | $31.2M | $129.3M | ||
| Q2 25 | $112.7M | $60.6M | ||
| Q1 25 | $49.6M | $85.4M | ||
| Q4 24 | $81.0M | $68.6M | ||
| Q3 24 | $91.8M | $141.2M | ||
| Q2 24 | $99.2M | $45.5M |
自由现金流DAYWEN
| Q1 26 | — | $68.0M | ||
| Q4 25 | — | $31.4M | ||
| Q3 25 | — | $104.3M | ||
| Q2 25 | — | $39.2M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $123.3M | ||
| Q2 24 | — | $28.4M |
自由现金流率DAYWEN
| Q1 26 | — | 13.0% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 5.0% |
资本支出强度DAYWEN
| Q1 26 | — | — | ||
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.0% |
现金转化率DAYWEN
| Q1 26 | — | 2.18× | ||
| Q4 25 | — | 2.62× | ||
| Q3 25 | — | 2.92× | ||
| Q2 25 | 5.29× | 1.10× | ||
| Q1 25 | 3.33× | 2.18× | ||
| Q4 24 | 7.50× | 1.44× | ||
| Q3 24 | 45.90× | 2.81× | ||
| Q2 24 | — | 0.83× |
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% |
WEN
暂无分部数据
