vs
Dayforce（DAY）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
渥弗林的季度营收约是Dayforce的1.1倍（$517.5M vs $481.6M），渥弗林净利率更高（6.1% vs -40.9%，领先47.0%），渥弗林同比增速更快（25.5% vs 9.5%），过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
DAY vs WWW — 直观对比
营收规模更大
WWW
是对方的1.1倍
$481.6M
营收增速更快
WWW
高出16.1%
9.5%
净利率更高
WWW
高出47.0%
-40.9%
两年增速更快
WWW
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $517.5M |
| 净利润 | $-196.8M | $31.8M |
| 毛利率 | — | 47.3% |
| 营业利润率 | 6.3% | 9.7% |
| 净利率 | -40.9% | 6.1% |
| 营收同比 | 9.5% | 25.5% |
| 净利润同比 | -9940.0% | 162.8% |
| 每股收益（稀释后） | $-1.23 | $0.37 |
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DAYWWW
| Q1 26 | — | $517.5M | ||
| Q3 25 | $481.6M | $470.3M | ||
| Q2 25 | $464.7M | $474.2M | ||
| Q1 25 | $481.8M | $412.3M | ||
| Q4 24 | $465.2M | $494.7M | ||
| Q3 24 | $440.0M | $440.2M | ||
| Q2 24 | $423.3M | $425.2M | ||
| Q1 24 | $431.5M | $394.9M |
净利润DAYWWW
| Q1 26 | — | $31.8M | ||
| Q3 25 | $-196.8M | $25.1M | ||
| Q2 25 | $21.3M | $26.8M | ||
| Q1 25 | $14.9M | $12.1M | ||
| Q4 24 | $10.8M | $23.1M | ||
| Q3 24 | $2.0M | $23.2M | ||
| Q2 24 | $-1.8M | $13.8M | ||
| Q1 24 | $7.1M | $-14.9M |
毛利率DAYWWW
| Q1 26 | — | 47.3% | ||
| Q3 25 | — | 47.5% | ||
| Q2 25 | — | 47.2% | ||
| Q1 25 | — | 47.2% | ||
| Q4 24 | 47.0% | 43.4% | ||
| Q3 24 | 45.8% | 45.1% | ||
| Q2 24 | 44.1% | 43.1% | ||
| Q1 24 | 47.6% | 45.9% |
营业利润率DAYWWW
| Q1 26 | — | 9.7% | ||
| Q3 25 | 6.3% | 8.4% | ||
| Q2 25 | 9.1% | 8.6% | ||
| Q1 25 | 6.4% | 4.8% | ||
| Q4 24 | 6.1% | 7.4% | ||
| Q3 24 | 4.7% | 7.9% | ||
| Q2 24 | 3.3% | 6.8% | ||
| Q1 24 | 9.4% | -0.8% |
净利率DAYWWW
| Q1 26 | — | 6.1% | ||
| Q3 25 | -40.9% | 5.3% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | 2.3% | 4.7% | ||
| Q3 24 | 0.5% | 5.3% | ||
| Q2 24 | -0.4% | 3.2% | ||
| Q1 24 | 1.6% | -3.8% |
每股收益（稀释后）DAYWWW
| Q1 26 | — | $0.37 | ||
| Q3 25 | $-1.23 | $0.30 | ||
| Q2 25 | $0.13 | $0.32 | ||
| Q1 25 | $0.09 | $0.15 | ||
| Q4 24 | $0.07 | $0.29 | ||
| Q3 24 | $0.01 | $0.28 | ||
| Q2 24 | $-0.01 | $0.17 | ||
| Q1 24 | $0.04 | $-0.19 |
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 | $621.7M |
| 股东权益账面价值 | $2.7B | $408.0M |
| 总资产 | $8.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.23× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资DAYWWW
| Q1 26 | — | — | ||
| Q3 25 | $627.6M | — | ||
| Q2 25 | $625.2M | — | ||
| Q1 25 | $557.3M | — | ||
| Q4 24 | $579.7M | — | ||
| Q3 24 | $494.1M | — | ||
| Q2 24 | $465.4M | — | ||
| Q1 24 | $392.5M | — |
总债务DAYWWW
| Q1 26 | — | $621.7M | ||
| Q3 25 | $631.1M | $676.4M | ||
| Q2 25 | $631.8M | $708.5M | ||
| Q1 25 | $632.4M | $710.8M | ||
| Q4 24 | $1.2B | $648.0M | ||
| Q3 24 | $1.2B | $702.8M | ||
| Q2 24 | $1.2B | $814.7M | ||
| Q1 24 | $1.2B | $856.9M |
股东权益DAYWWW
| Q1 26 | — | $408.0M | ||
| Q3 25 | $2.7B | $376.7M | ||
| Q2 25 | $2.7B | $344.0M | ||
| Q1 25 | $2.6B | $310.6M | ||
| Q4 24 | $2.5B | $312.9M | ||
| Q3 24 | $2.6B | $295.2M | ||
| Q2 24 | $2.5B | $262.1M | ||
| Q1 24 | $2.4B | $252.5M |
总资产DAYWWW
| Q1 26 | — | $1.7B | ||
| Q3 25 | $8.7B | $1.7B | ||
| Q2 25 | $8.5B | $1.8B | ||
| Q1 25 | $9.5B | $1.7B | ||
| Q4 24 | $9.1B | $1.7B | ||
| Q3 24 | $8.1B | $1.8B | ||
| Q2 24 | $9.0B | $1.8B | ||
| Q1 24 | $10.8B | $1.9B |
负债/权益比DAYWWW
| Q1 26 | — | 1.52× | ||
| Q3 25 | 0.23× | 1.80× | ||
| Q2 25 | 0.23× | 2.06× | ||
| Q1 25 | 0.24× | 2.29× | ||
| Q4 24 | 0.47× | 2.07× | ||
| Q3 24 | 0.47× | 2.38× | ||
| Q2 24 | 0.49× | 3.11× | ||
| Q1 24 | 0.50× | 3.39× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | — | $145.6M |
| 自由现金流率自由现金流/营收 | — | 28.1% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 4.60× |
| 过去12个月自由现金流最近4个季度 | — | $125.5M |
8季度趋势，按日历期对齐
经营现金流DAYWWW
| Q1 26 | — | $146.2M | ||
| Q3 25 | $31.2M | $33.0M | ||
| Q2 25 | $112.7M | $44.6M | ||
| Q1 25 | $49.6M | $-83.8M | ||
| Q4 24 | $81.0M | $82.4M | ||
| Q3 24 | $91.8M | $108.2M | ||
| Q2 24 | $99.2M | $26.7M | ||
| Q1 24 | $9.1M | $-37.2M |
自由现金流DAYWWW
| Q1 26 | — | $145.6M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $41.2M | ||
| Q1 25 | — | $-91.4M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | — | $104.1M | ||
| Q2 24 | — | $23.7M | ||
| Q1 24 | — | $-42.3M |
自由现金流率DAYWWW
| Q1 26 | — | 28.1% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | -22.2% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | -10.7% |
资本支出强度DAYWWW
| Q1 26 | — | 0.1% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.3% |
现金转化率DAYWWW
| Q1 26 | — | 4.60× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 5.29× | 1.66× | ||
| Q1 25 | 3.33× | -6.93× | ||
| Q4 24 | 7.50× | 3.57× | ||
| Q3 24 | 45.90× | 4.66× | ||
| Q2 24 | — | 1.93× | ||
| 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% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
