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Dayforce（DAY）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的1.7倍（$481.6M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs -40.9%，领先72.4%），Dayforce同比增速更快（9.5% vs 7.5%），过去两年Dayforce的营收复合增速更高（9.8% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
DAY vs WSFS — 直观对比
营收规模更大
DAY
是对方的1.7倍
$275.3M
营收增速更快
DAY
高出2.0%
7.5%
净利率更高
WSFS
高出72.4%
-40.9%
两年增速更快
DAY
近两年复合增速
1.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $275.3M |
| 净利润 | $-196.8M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | — |
| 净利率 | -40.9% | 31.5% |
| 营收同比 | 9.5% | 7.5% |
| 净利润同比 | -9940.0% | 31.7% |
| 每股收益（稀释后） | $-1.23 | $1.64 |
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DAYWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | — | $271.9M | ||
| Q3 25 | $481.6M | $270.5M | ||
| Q2 25 | $464.7M | $267.5M | ||
| Q1 25 | $481.8M | $256.1M | ||
| Q4 24 | $465.2M | $261.5M | ||
| Q3 24 | $440.0M | $267.7M | ||
| Q2 24 | $423.3M | $266.0M |
净利润DAYWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $-196.8M | $76.4M | ||
| Q2 25 | $21.3M | $72.3M | ||
| Q1 25 | $14.9M | $65.9M | ||
| Q4 24 | $10.8M | $64.2M | ||
| Q3 24 | $2.0M | $64.4M | ||
| Q2 24 | $-1.8M | $69.3M |
毛利率DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — |
营业利润率DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | 6.3% | 37.3% | ||
| Q2 25 | 9.1% | 35.7% | ||
| Q1 25 | 6.4% | 34.0% | ||
| Q4 24 | 6.1% | 32.3% | ||
| Q3 24 | 4.7% | 31.9% | ||
| Q2 24 | 3.3% | 34.0% |
净利率DAYWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | -40.9% | 28.3% | ||
| Q2 25 | 4.6% | 27.0% | ||
| Q1 25 | 3.1% | 25.7% | ||
| Q4 24 | 2.3% | 24.6% | ||
| Q3 24 | 0.5% | 24.1% | ||
| Q2 24 | -0.4% | 26.0% |
每股收益（稀释后）DAYWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | $-1.23 | $1.37 | ||
| Q2 25 | $0.13 | $1.27 | ||
| Q1 25 | $0.09 | $1.12 | ||
| Q4 24 | $0.07 | $1.08 | ||
| Q3 24 | $0.01 | $1.08 | ||
| Q2 24 | $-0.01 | $1.16 |
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 | — |
| 总债务越低越好 | $631.1M | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $8.7B | $22.1B |
| 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DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | $1.2B | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | — |
总债务DAYWSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益DAYWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.7B | $2.7B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.5B | $2.6B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.5B | $2.5B |
总资产DAYWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | — | $21.3B | ||
| Q3 25 | $8.7B | $20.8B | ||
| Q2 25 | $8.5B | $20.8B | ||
| Q1 25 | $9.5B | $20.5B | ||
| Q4 24 | $9.1B | $20.8B | ||
| Q3 24 | $8.1B | $20.9B | ||
| Q2 24 | $9.0B | $20.7B |
负债/权益比DAYWSFS
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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 | — | — |
| 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DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | $31.2M | $121.5M | ||
| Q2 25 | $112.7M | $37.2M | ||
| Q1 25 | $49.6M | $8.7M | ||
| Q4 24 | $81.0M | $219.9M | ||
| Q3 24 | $91.8M | $3.1M | ||
| Q2 24 | $99.2M | $44.8M |
自由现金流DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率DAYWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | 5.29× | 0.51× | ||
| Q1 25 | 3.33× | 0.13× | ||
| Q4 24 | 7.50× | 3.43× | ||
| Q3 24 | 45.90× | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据
