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Dayforce（DAY）与W. P. Carey Inc.（WPC）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W. P. Carey Inc.的1.1倍（$481.6M vs $444.5M），W. P. Carey Inc.净利率更高（33.4% vs -40.9%，领先74.2%），Dayforce同比增速更快（9.5% vs 9.4%），过去两年Dayforce的营收复合增速更高（9.8% vs 6.8%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
DAY vs WPC — 直观对比
营收规模更大
DAY
是对方的1.1倍
$444.5M
营收增速更快
DAY
高出0.0%
9.4%
净利率更高
WPC
高出74.2%
-40.9%
两年增速更快
DAY
近两年复合增速
6.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $444.5M |
| 净利润 | $-196.8M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 34.5% |
| 净利率 | -40.9% | 33.4% |
| 营收同比 | 9.5% | 9.4% |
| 净利润同比 | -9940.0% | 215.4% |
| 每股收益（稀释后） | $-1.23 | — |
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DAYWPC
| Q4 25 | — | $444.5M | ||
| Q3 25 | $481.6M | $431.3M | ||
| Q2 25 | $464.7M | $430.8M | ||
| Q1 25 | $481.8M | $409.9M | ||
| Q4 24 | $465.2M | $406.2M | ||
| Q3 24 | $440.0M | $397.4M | ||
| Q2 24 | $423.3M | $389.7M | ||
| Q1 24 | $431.5M | $389.8M |
净利润DAYWPC
| Q4 25 | — | $148.3M | ||
| Q3 25 | $-196.8M | $141.0M | ||
| Q2 25 | $21.3M | $51.2M | ||
| Q1 25 | $14.9M | $125.8M | ||
| Q4 24 | $10.8M | $47.0M | ||
| Q3 24 | $2.0M | $111.7M | ||
| Q2 24 | $-1.8M | $142.9M | ||
| Q1 24 | $7.1M | $159.2M |
毛利率DAYWPC
| 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DAYWPC
| Q4 25 | — | 34.5% | ||
| Q3 25 | 6.3% | 34.7% | ||
| Q2 25 | 9.1% | 15.0% | ||
| Q1 25 | 6.4% | 33.5% | ||
| Q4 24 | 6.1% | 13.5% | ||
| Q3 24 | 4.7% | 30.4% | ||
| Q2 24 | 3.3% | 38.3% | ||
| Q1 24 | 9.4% | 43.0% |
净利率DAYWPC
| Q4 25 | — | 33.4% | ||
| Q3 25 | -40.9% | 32.7% | ||
| Q2 25 | 4.6% | 11.9% | ||
| Q1 25 | 3.1% | 30.7% | ||
| Q4 24 | 2.3% | 11.6% | ||
| Q3 24 | 0.5% | 28.1% | ||
| Q2 24 | -0.4% | 36.7% | ||
| Q1 24 | 1.6% | 40.8% |
每股收益（稀释后）DAYWPC
| Q4 25 | — | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | — |
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 | $155.3M |
| 总债务越低越好 | $631.1M | $8.7B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $8.7B | $18.0B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资DAYWPC
| Q4 25 | — | $155.3M | ||
| Q3 25 | $627.6M | $249.0M | ||
| Q2 25 | $625.2M | $244.8M | ||
| Q1 25 | $557.3M | $187.8M | ||
| Q4 24 | $579.7M | $640.4M | ||
| Q3 24 | $494.1M | $818.2M | ||
| Q2 24 | $465.4M | $1.1B | ||
| Q1 24 | $392.5M | $777.0M |
总债务DAYWPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | $631.1M | $8.7B | ||
| Q2 25 | $631.8M | $8.6B | ||
| Q1 25 | $632.4M | $7.9B | ||
| Q4 24 | $1.2B | $8.0B | ||
| Q3 24 | $1.2B | $8.0B | ||
| Q2 24 | $1.2B | $8.1B | ||
| Q1 24 | $1.2B | $7.9B |
股东权益DAYWPC
| Q4 25 | — | $8.1B | ||
| Q3 25 | $2.7B | $8.2B | ||
| Q2 25 | $2.7B | $8.2B | ||
| Q1 25 | $2.6B | $8.4B | ||
| Q4 24 | $2.5B | $8.4B | ||
| Q3 24 | $2.6B | $8.6B | ||
| Q2 24 | $2.5B | $8.6B | ||
| Q1 24 | $2.4B | $8.7B |
总资产DAYWPC
| Q4 25 | — | $18.0B | ||
| Q3 25 | $8.7B | $18.0B | ||
| Q2 25 | $8.5B | $18.0B | ||
| Q1 25 | $9.5B | $17.3B | ||
| Q4 24 | $9.1B | $17.5B | ||
| Q3 24 | $8.1B | $17.6B | ||
| Q2 24 | $9.0B | $17.8B | ||
| Q1 24 | $10.8B | $17.6B |
负债/权益比DAYWPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | 0.23× | 1.06× | ||
| Q2 25 | 0.23× | 1.05× | ||
| Q1 25 | 0.24× | 0.94× | ||
| Q4 24 | 0.47× | 0.95× | ||
| Q3 24 | 0.47× | 0.93× | ||
| Q2 24 | 0.49× | 0.94× | ||
| Q1 24 | 0.50× | 0.91× |
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 | $304.6M |
| 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 | — | 2.05× |
| 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DAYWPC
| Q4 25 | — | $304.6M | ||
| Q3 25 | $31.2M | $300.5M | ||
| Q2 25 | $112.7M | $404.0M | ||
| Q1 25 | $49.6M | $273.2M | ||
| Q4 24 | $81.0M | $296.3M | ||
| Q3 24 | $91.8M | $280.2M | ||
| Q2 24 | $99.2M | $221.0M | ||
| Q1 24 | $9.1M | $1.0B |
现金转化率DAYWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | 5.29× | 7.89× | ||
| Q1 25 | 3.33× | 2.17× | ||
| Q4 24 | 7.50× | 6.30× | ||
| Q3 24 | 45.90× | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | 1.28× | 6.50× |
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% |
WPC
暂无分部数据
