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Dayforce（DAY）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.4倍（$481.6M vs $339.5M），Westrock Coffee Co净利率更高（-6.6% vs -40.9%，领先34.2%），Westrock Coffee Co同比增速更快（48.3% vs 9.5%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
DAY vs WEST — 直观对比
营收规模更大
DAY
是对方的1.4倍
$339.5M
营收增速更快
WEST
高出38.8%
9.5%
净利率更高
WEST
高出34.2%
-40.9%
两年增速更快
WEST
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $339.5M |
| 净利润 | $-196.8M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 6.3% | -2.6% |
| 净利率 | -40.9% | -6.6% |
| 营收同比 | 9.5% | 48.3% |
| 净利润同比 | -9940.0% | 8.3% |
| 每股收益（稀释后） | $-1.23 | $-0.22 |
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DAYWEST
| Q4 25 | — | $339.5M | ||
| Q3 25 | $481.6M | $354.8M | ||
| Q2 25 | $464.7M | $280.9M | ||
| Q1 25 | $481.8M | $213.8M | ||
| Q4 24 | $465.2M | $229.0M | ||
| Q3 24 | $440.0M | $220.9M | ||
| Q2 24 | $423.3M | $208.4M | ||
| Q1 24 | $431.5M | $192.5M |
净利润DAYWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $-196.8M | $-19.1M | ||
| Q2 25 | $21.3M | $-21.6M | ||
| Q1 25 | $14.9M | $-27.2M | ||
| Q4 24 | $10.8M | $-24.6M | ||
| Q3 24 | $2.0M | $-14.3M | ||
| Q2 24 | $-1.8M | $-17.8M | ||
| Q1 24 | $7.1M | $-23.7M |
毛利率DAYWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | 47.0% | 16.6% | ||
| Q3 24 | 45.8% | 16.8% | ||
| Q2 24 | 44.1% | 19.9% | ||
| Q1 24 | 47.6% | 19.4% |
营业利润率DAYWEST
| Q4 25 | — | -2.6% | ||
| Q3 25 | 6.3% | -2.4% | ||
| Q2 25 | 9.1% | -5.3% | ||
| Q1 25 | 6.4% | -6.1% | ||
| Q4 24 | 6.1% | -4.3% | ||
| Q3 24 | 4.7% | -5.8% | ||
| Q2 24 | 3.3% | -7.9% | ||
| Q1 24 | 9.4% | -5.3% |
净利率DAYWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | -40.9% | -5.4% | ||
| Q2 25 | 4.6% | -7.7% | ||
| Q1 25 | 3.1% | -12.7% | ||
| Q4 24 | 2.3% | -10.7% | ||
| Q3 24 | 0.5% | -6.5% | ||
| Q2 24 | -0.4% | -8.5% | ||
| Q1 24 | 1.6% | -12.3% |
每股收益（稀释后）DAYWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $-1.23 | $-0.20 | ||
| Q2 25 | $0.13 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.29 | ||
| Q4 24 | $0.07 | $-0.26 | ||
| Q3 24 | $0.01 | $-0.16 | ||
| Q2 24 | $-0.01 | $-0.20 | ||
| Q1 24 | $0.04 | $-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 | $49.9M |
| 总债务越低越好 | $631.1M | $444.1M |
| 股东权益账面价值 | $2.7B | $-1.9M |
| 总资产 | $8.7B | $1.2B |
| 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DAYWEST
| Q4 25 | — | $49.9M | ||
| Q3 25 | $627.6M | $34.0M | ||
| Q2 25 | $625.2M | $44.0M | ||
| Q1 25 | $557.3M | $33.1M | ||
| Q4 24 | $579.7M | $26.2M | ||
| Q3 24 | $494.1M | $22.4M | ||
| Q2 24 | $465.4M | $24.3M | ||
| Q1 24 | $392.5M | $12.6M |
总债务DAYWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $393.1M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYWEST
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $2.7B | $11.4M | ||
| Q2 25 | $2.7B | $18.2M | ||
| Q1 25 | $2.6B | $71.4M | ||
| Q4 24 | $2.5B | $97.5M | ||
| Q3 24 | $2.6B | $110.3M | ||
| Q2 24 | $2.5B | $81.5M | ||
| Q1 24 | $2.4B | $91.7M |
总资产DAYWEST
| Q4 25 | — | $1.2B | ||
| Q3 25 | $8.7B | $1.2B | ||
| Q2 25 | $8.5B | $1.2B | ||
| Q1 25 | $9.5B | $1.1B | ||
| Q4 24 | $9.1B | $1.1B | ||
| Q3 24 | $8.1B | $1.1B | ||
| Q2 24 | $9.0B | $1.1B | ||
| Q1 24 | $10.8B | $983.3M |
负债/权益比DAYWEST
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流DAYWEST
| Q4 25 | — | $36.7M | ||
| Q3 25 | $31.2M | $-26.6M | ||
| Q2 25 | $112.7M | $-7.0M | ||
| Q1 25 | $49.6M | $-22.1M | ||
| Q4 24 | $81.0M | $2.8M | ||
| Q3 24 | $91.8M | $-332.0K | ||
| Q2 24 | $99.2M | $-23.7M | ||
| Q1 24 | $9.1M | $8.0M |
自由现金流DAYWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率DAYWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度DAYWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率DAYWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | — |
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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
