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Dayforce（DAY）与XPLR Infrastructure, LP（XIFR）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XPLR Infrastructure, LP的1.9倍（$481.6M vs $249.0M），XPLR Infrastructure, LP净利率更高（11.2% vs -40.9%，领先52.1%），Dayforce同比增速更快（9.5% vs -15.3%），过去两年Dayforce的营收复合增速更高（9.8% vs -1.6%）
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。
XPLR Infrastructure, LP是NextEra Energy旗下公开上市的子公司，总部位于佛罗里达州朱诺海滩，是一家专注可再生能源领域的企业。
DAY vs XIFR — 直观对比
营收规模更大
DAY
是对方的1.9倍
$249.0M
营收增速更快
DAY
高出24.8%
-15.3%
净利率更高
XIFR
高出52.1%
-40.9%
两年增速更快
DAY
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $249.0M |
| 净利润 | $-196.8M | $28.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | -19.3% |
| 净利率 | -40.9% | 11.2% |
| 营收同比 | 9.5% | -15.3% |
| 净利润同比 | -9940.0% | 124.3% |
| 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DAYXIFR
| Q4 25 | — | $249.0M | ||
| Q3 25 | $481.6M | $315.0M | ||
| Q2 25 | $464.7M | $342.0M | ||
| Q1 25 | $481.8M | $282.0M | ||
| Q4 24 | $465.2M | $294.0M | ||
| Q3 24 | $440.0M | $319.0M | ||
| Q2 24 | $423.3M | $360.0M | ||
| Q1 24 | $431.5M | $257.0M |
净利润DAYXIFR
| Q4 25 | — | $28.0M | ||
| Q3 25 | $-196.8M | $-37.0M | ||
| Q2 25 | $21.3M | $79.0M | ||
| Q1 25 | $14.9M | $-98.0M | ||
| Q4 24 | $10.8M | $-115.0M | ||
| Q3 24 | $2.0M | $-40.0M | ||
| Q2 24 | $-1.8M | $62.0M | ||
| Q1 24 | $7.1M | $70.0M |
毛利率DAYXIFR
| 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DAYXIFR
| Q4 25 | — | -19.3% | ||
| Q3 25 | 6.3% | 1.6% | ||
| Q2 25 | 9.1% | 26.3% | ||
| Q1 25 | 6.4% | -82.6% | ||
| Q4 24 | 6.1% | -188.1% | ||
| Q3 24 | 4.7% | 15.4% | ||
| Q2 24 | 3.3% | 18.3% | ||
| Q1 24 | 9.4% | -8.2% |
净利率DAYXIFR
| Q4 25 | — | 11.2% | ||
| Q3 25 | -40.9% | -11.7% | ||
| Q2 25 | 4.6% | 23.1% | ||
| Q1 25 | 3.1% | -34.8% | ||
| Q4 24 | 2.3% | -39.1% | ||
| Q3 24 | 0.5% | -12.5% | ||
| Q2 24 | -0.4% | 17.2% | ||
| Q1 24 | 1.6% | 27.2% |
每股收益（稀释后）DAYXIFR
| Q4 25 | — | — | ||
| Q3 25 | $-1.23 | $-0.40 | ||
| Q2 25 | $0.13 | $0.84 | ||
| Q1 25 | $0.09 | $-1.05 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.01 | $-0.43 | ||
| Q2 24 | $-0.01 | $0.66 | ||
| Q1 24 | $0.04 | $0.75 |
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 | $960.0M |
| 总债务越低越好 | $631.1M | $6.2B |
| 股东权益账面价值 | $2.7B | $10.9B |
| 总资产 | $8.7B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资DAYXIFR
| Q4 25 | — | $960.0M | ||
| Q3 25 | $627.6M | $711.0M | ||
| Q2 25 | $625.2M | $880.0M | ||
| Q1 25 | $557.3M | $1.5B | ||
| Q4 24 | $579.7M | $283.0M | ||
| Q3 24 | $494.1M | $290.0M | ||
| Q2 24 | $465.4M | $281.0M | ||
| Q1 24 | $392.5M | $245.0M |
总债务DAYXIFR
| Q4 25 | — | $6.2B | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $5.3B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYXIFR
| Q4 25 | — | $10.9B | ||
| Q3 25 | $2.7B | $11.0B | ||
| Q2 25 | $2.7B | $11.3B | ||
| Q1 25 | $2.6B | $12.6B | ||
| Q4 24 | $2.5B | $12.9B | ||
| Q3 24 | $2.6B | $13.6B | ||
| Q2 24 | $2.5B | $13.9B | ||
| Q1 24 | $2.4B | $14.0B |
总资产DAYXIFR
| Q4 25 | — | $19.6B | ||
| Q3 25 | $8.7B | $19.1B | ||
| Q2 25 | $8.5B | $20.5B | ||
| Q1 25 | $9.5B | $21.4B | ||
| Q4 24 | $9.1B | $20.3B | ||
| Q3 24 | $8.1B | $20.9B | ||
| Q2 24 | $9.0B | $21.7B | ||
| Q1 24 | $10.8B | $22.3B |
负债/权益比DAYXIFR
| Q4 25 | — | 0.57× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.41× | ||
| 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 | $186.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-88.0M |
| 自由现金流率自由现金流/营收 | — | -35.3% |
| 资本支出强度资本支出/营收 | — | 110.0% |
| 现金转化率经营现金流/净利润 | — | 6.64× |
| 过去12个月自由现金流最近4个季度 | — | $-219.0M |
8季度趋势，按日历期对齐
经营现金流DAYXIFR
| Q4 25 | — | $186.0M | ||
| Q3 25 | $31.2M | $231.0M | ||
| Q2 25 | $112.7M | $232.0M | ||
| Q1 25 | $49.6M | $90.0M | ||
| Q4 24 | $81.0M | $283.0M | ||
| Q3 24 | $91.8M | $208.0M | ||
| Q2 24 | $99.2M | $231.0M | ||
| Q1 24 | $9.1M | $78.0M |
自由现金流DAYXIFR
| Q4 25 | — | $-88.0M | ||
| Q3 25 | — | $-283.0M | ||
| Q2 25 | — | $151.0M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $231.0M | ||
| Q3 24 | — | $152.0M | ||
| Q2 24 | — | $162.0M | ||
| Q1 24 | — | $14.0M |
自由现金流率DAYXIFR
| Q4 25 | — | -35.3% | ||
| Q3 25 | — | -89.8% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | 47.6% | ||
| Q2 24 | — | 45.0% | ||
| Q1 24 | — | 5.4% |
资本支出强度DAYXIFR
| Q4 25 | — | 110.0% | ||
| Q3 25 | — | 163.2% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 24.9% |
现金转化率DAYXIFR
| Q4 25 | — | 6.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 2.94× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | 1.28× | 1.11× |
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% |
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |
