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Dayforce（DAY）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.3倍（$481.6M vs $382.1M），EXPRO GROUP HOLDINGS N.V.净利率更高（1.5% vs -40.9%，领先42.4%），Dayforce同比增速更快（9.5% vs -12.5%），过去两年Dayforce的营收复合增速更高（9.8% vs -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
DAY vs XPRO — 直观对比
营收规模更大
DAY
是对方的1.3倍
$382.1M
营收增速更快
DAY
高出22.0%
-12.5%
净利率更高
XPRO
高出42.4%
-40.9%
两年增速更快
DAY
近两年复合增速
-0.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $382.1M |
| 净利润 | $-196.8M | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 3.1% |
| 净利率 | -40.9% | 1.5% |
| 营收同比 | 9.5% | -12.5% |
| 净利润同比 | -9940.0% | -74.9% |
| 每股收益（稀释后） | $-1.23 | $0.05 |
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DAYXPRO
| Q4 25 | — | $382.1M | ||
| Q3 25 | $481.6M | $411.4M | ||
| Q2 25 | $464.7M | $422.7M | ||
| Q1 25 | $481.8M | $390.9M | ||
| Q4 24 | $465.2M | $436.8M | ||
| Q3 24 | $440.0M | $422.8M | ||
| Q2 24 | $423.3M | $469.6M | ||
| Q1 24 | $431.5M | $383.5M |
净利润DAYXPRO
| Q4 25 | — | $5.8M | ||
| Q3 25 | $-196.8M | $14.0M | ||
| Q2 25 | $21.3M | $18.0M | ||
| Q1 25 | $14.9M | $13.9M | ||
| Q4 24 | $10.8M | $23.0M | ||
| Q3 24 | $2.0M | $16.3M | ||
| Q2 24 | $-1.8M | $15.3M | ||
| Q1 24 | $7.1M | $-2.7M |
毛利率DAYXPRO
| 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DAYXPRO
| Q4 25 | — | 3.1% | ||
| Q3 25 | 6.3% | 6.4% | ||
| Q2 25 | 9.1% | 7.7% | ||
| Q1 25 | 6.4% | 2.6% | ||
| Q4 24 | 6.1% | 7.3% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | 3.3% | 5.9% | ||
| Q1 24 | 9.4% | 2.2% |
净利率DAYXPRO
| Q4 25 | — | 1.5% | ||
| Q3 25 | -40.9% | 3.4% | ||
| Q2 25 | 4.6% | 4.3% | ||
| Q1 25 | 3.1% | 3.6% | ||
| Q4 24 | 2.3% | 5.3% | ||
| Q3 24 | 0.5% | 3.8% | ||
| Q2 24 | -0.4% | 3.3% | ||
| Q1 24 | 1.6% | -0.7% |
每股收益（稀释后）DAYXPRO
| Q4 25 | — | $0.05 | ||
| Q3 25 | $-1.23 | $0.12 | ||
| Q2 25 | $0.13 | $0.16 | ||
| Q1 25 | $0.09 | $0.12 | ||
| Q4 24 | $0.07 | $0.20 | ||
| Q3 24 | $0.01 | $0.14 | ||
| Q2 24 | $-0.01 | $0.13 | ||
| Q1 24 | $0.04 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | $631.1M | $79.1M |
| 股东权益账面价值 | $2.7B | $1.5B |
| 总资产 | $8.7B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资DAYXPRO
| Q4 25 | — | $196.1M | ||
| Q3 25 | $627.6M | $197.9M | ||
| Q2 25 | $625.2M | $206.8M | ||
| Q1 25 | $557.3M | $179.3M | ||
| Q4 24 | $579.7M | $183.0M | ||
| Q3 24 | $494.1M | $165.7M | ||
| Q2 24 | $465.4M | $133.5M | ||
| Q1 24 | $392.5M | $163.2M |
总债务DAYXPRO
| Q4 25 | — | $79.1M | ||
| Q3 25 | $631.1M | $99.1M | ||
| Q2 25 | $631.8M | $121.1M | ||
| Q1 25 | $632.4M | $121.1M | ||
| Q4 24 | $1.2B | $121.1M | ||
| Q3 24 | $1.2B | $121.1M | ||
| Q2 24 | $1.2B | $121.1M | ||
| Q1 24 | $1.2B | $40.0M |
股东权益DAYXPRO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.4B | $1.3B |
总资产DAYXPRO
| Q4 25 | — | $2.3B | ||
| Q3 25 | $8.7B | $2.3B | ||
| Q2 25 | $8.5B | $2.3B | ||
| Q1 25 | $9.5B | $2.3B | ||
| Q4 24 | $9.1B | $2.3B | ||
| Q3 24 | $8.1B | $2.3B | ||
| Q2 24 | $9.0B | $2.3B | ||
| Q1 24 | $10.8B | $2.0B |
负债/权益比DAYXPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | 0.23× | 0.07× | ||
| Q2 25 | 0.23× | 0.08× | ||
| Q1 25 | 0.24× | 0.08× | ||
| Q4 24 | 0.47× | 0.08× | ||
| Q3 24 | 0.47× | 0.08× | ||
| Q2 24 | 0.49× | 0.08× | ||
| Q1 24 | 0.50× | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 8.9% |
| 现金转化率经营现金流/净利润 | — | 9.89× |
| 过去12个月自由现金流最近4个季度 | — | $97.8M |
8季度趋势，按日历期对齐
经营现金流DAYXPRO
| Q4 25 | — | $57.1M | ||
| Q3 25 | $31.2M | $63.2M | ||
| Q2 25 | $112.7M | $48.4M | ||
| Q1 25 | $49.6M | $41.5M | ||
| Q4 24 | $81.0M | $97.4M | ||
| Q3 24 | $91.8M | $55.3M | ||
| Q2 24 | $99.2M | $-13.2M | ||
| Q1 24 | $9.1M | $29.9M |
自由现金流DAYXPRO
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $-49.5M | ||
| Q1 24 | — | $-801.0K |
自由现金流率DAYXPRO
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | -10.5% | ||
| Q1 24 | — | -0.2% |
资本支出强度DAYXPRO
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.0% |
现金转化率DAYXPRO
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 5.29× | 2.69× | ||
| Q1 25 | 3.33× | 2.98× | ||
| Q4 24 | 7.50× | 4.23× | ||
| Q3 24 | 45.90× | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
