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Dayforce（DAY）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）财务数据对比。点击上方公司名可切换其他公司
ADVANCED DRAINAGE SYSTEMS, INC.的季度营收约是Dayforce的1.4倍（$693.4M vs $481.6M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs -40.9%，领先54.4%），Dayforce同比增速更快（9.5% vs 0.4%），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。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
DAY vs WMS — 直观对比
营收规模更大
WMS
是对方的1.4倍
$481.6M
营收增速更快
DAY
高出9.0%
0.4%
净利率更高
WMS
高出54.4%
-40.9%
两年增速更快
DAY
近两年复合增速
3.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $693.4M |
| 净利润 | $-196.8M | $93.6M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 6.3% | 19.7% |
| 净利率 | -40.9% | 13.5% |
| 营收同比 | 9.5% | 0.4% |
| 净利润同比 | -9940.0% | 15.3% |
| 每股收益（稀释后） | $-1.23 | $1.19 |
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DAYWMS
| Q4 25 | — | $693.4M | ||
| Q3 25 | $481.6M | $850.4M | ||
| Q2 25 | $464.7M | $829.9M | ||
| Q1 25 | $481.8M | $615.8M | ||
| Q4 24 | $465.2M | $690.5M | ||
| Q3 24 | $440.0M | $782.6M | ||
| Q2 24 | $423.3M | $815.3M | ||
| Q1 24 | $431.5M | $653.8M |
净利润DAYWMS
| Q4 25 | — | $93.6M | ||
| Q3 25 | $-196.8M | $156.0M | ||
| Q2 25 | $21.3M | $143.9M | ||
| Q1 25 | $14.9M | $77.2M | ||
| Q4 24 | $10.8M | $81.2M | ||
| Q3 24 | $2.0M | $130.4M | ||
| Q2 24 | $-1.8M | $161.4M | ||
| Q1 24 | $7.1M | $94.8M |
毛利率DAYWMS
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | 47.0% | 35.0% | ||
| Q3 24 | 45.8% | 37.6% | ||
| Q2 24 | 44.1% | 40.8% | ||
| Q1 24 | 47.6% | 38.5% |
营业利润率DAYWMS
| Q4 25 | — | 19.7% | ||
| Q3 25 | 6.3% | 26.3% | ||
| Q2 25 | 9.1% | 24.8% | ||
| Q1 25 | 6.4% | 19.0% | ||
| Q4 24 | 6.1% | 18.4% | ||
| Q3 24 | 4.7% | 23.9% | ||
| Q2 24 | 3.3% | 27.7% | ||
| Q1 24 | 9.4% | 20.7% |
净利率DAYWMS
| Q4 25 | — | 13.5% | ||
| Q3 25 | -40.9% | 18.3% | ||
| Q2 25 | 4.6% | 17.3% | ||
| Q1 25 | 3.1% | 12.5% | ||
| Q4 24 | 2.3% | 11.8% | ||
| Q3 24 | 0.5% | 16.7% | ||
| Q2 24 | -0.4% | 19.8% | ||
| Q1 24 | 1.6% | 14.5% |
每股收益（稀释后）DAYWMS
| Q4 25 | — | $1.19 | ||
| Q3 25 | $-1.23 | $1.99 | ||
| Q2 25 | $0.13 | $1.84 | ||
| Q1 25 | $0.09 | $0.99 | ||
| Q4 24 | $0.07 | $1.04 | ||
| Q3 24 | $0.01 | $1.67 | ||
| Q2 24 | $-0.01 | $2.06 | ||
| Q1 24 | $0.04 | $1.22 |
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 | $1.0B |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $1.9B |
| 总资产 | $8.7B | $4.1B |
| 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DAYWMS
| Q4 25 | — | $1.0B | ||
| Q3 25 | $627.6M | $812.9M | ||
| Q2 25 | $625.2M | $638.3M | ||
| Q1 25 | $557.3M | $463.3M | ||
| Q4 24 | $579.7M | $488.9M | ||
| Q3 24 | $494.1M | $613.0M | ||
| Q2 24 | $465.4M | $541.6M | ||
| Q1 24 | $392.5M | $490.2M |
总债务DAYWMS
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | $1.3B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.3B |
股东权益DAYWMS
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
总资产DAYWMS
| Q4 25 | — | $4.1B | ||
| Q3 25 | $8.7B | $4.1B | ||
| Q2 25 | $8.5B | $3.9B | ||
| Q1 25 | $9.5B | $3.7B | ||
| Q4 24 | $9.1B | $3.6B | ||
| Q3 24 | $8.1B | $3.5B | ||
| Q2 24 | $9.0B | $3.4B | ||
| Q1 24 | $10.8B | $3.3B |
负债/权益比DAYWMS
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | 0.83× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | 0.50× | 1.11× |
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 | $269.3M |
| 自由现金流经营现金流 - 资本支出 | — | $183.6M |
| 自由现金流率自由现金流/营收 | — | 26.5% |
| 资本支出强度资本支出/营收 | — | 12.4% |
| 现金转化率经营现金流/净利润 | — | 2.88× |
| 过去12个月自由现金流最近4个季度 | — | $577.1M |
8季度趋势，按日历期对齐
经营现金流DAYWMS
| Q4 25 | — | $269.3M | ||
| Q3 25 | $31.2M | $234.9M | ||
| Q2 25 | $112.7M | $275.0M | ||
| Q1 25 | $49.6M | $41.2M | ||
| Q4 24 | $81.0M | $189.9M | ||
| Q3 24 | $91.8M | $166.9M | ||
| Q2 24 | $99.2M | $183.4M | ||
| Q1 24 | $9.1M | $17.7M |
自由现金流DAYWMS
| Q4 25 | — | $183.6M | ||
| Q3 25 | — | $176.4M | ||
| Q2 25 | — | $222.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $135.7M | ||
| Q3 24 | — | $112.4M | ||
| Q2 24 | — | $125.7M | ||
| Q1 24 | — | $-29.8M |
自由现金流率DAYWMS
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | -4.6% |
资本支出强度DAYWMS
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 7.3% |
现金转化率DAYWMS
| Q4 25 | — | 2.88× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 5.29× | 1.91× | ||
| Q1 25 | 3.33× | 0.53× | ||
| Q4 24 | 7.50× | 2.34× | ||
| Q3 24 | 45.90× | 1.28× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | 1.28× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
