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Dayforce（DAY）与ZIFF DAVIS, INC.（ZD）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ZIFF DAVIS, INC.的1.2倍（$481.6M vs $406.7M），ZIFF DAVIS, INC.净利率更高（0.1% vs -40.9%，领先41.0%），Dayforce同比增速更快（9.5% vs -1.5%），过去两年ZIFF DAVIS, INC.的营收复合增速更高（13.7% 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。
齐夫戴维斯是美国知名数字媒体及互联网企业，由威廉·伯纳德·齐夫一世与伯纳德·乔治·戴维斯于1927年创立。公司核心业务涵盖科技、健康类媒体网站，线上购物相关服务，互联网接入服务，游戏娱乐品牌，以及网络安全和营销技术工具，早年曾以爱好者类杂志出版为主要业务。
DAY vs ZD — 直观对比
营收规模更大
DAY
是对方的1.2倍
$406.7M
营收增速更快
DAY
高出10.9%
-1.5%
净利率更高
ZD
高出41.0%
-40.9%
两年增速更快
ZD
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $406.7M |
| 净利润 | $-196.8M | $370.0K |
| 毛利率 | — | 85.9% |
| 营业利润率 | 6.3% | 21.2% |
| 净利率 | -40.9% | 0.1% |
| 营收同比 | 9.5% | -1.5% |
| 净利润同比 | -9940.0% | -99.4% |
| 每股收益（稀释后） | $-1.23 | $0.06 |
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DAYZD
| Q4 25 | — | $406.7M | ||
| Q3 25 | $481.6M | $363.7M | ||
| Q2 25 | $464.7M | $352.2M | ||
| Q1 25 | $481.8M | $328.6M | ||
| Q4 24 | $465.2M | $412.8M | ||
| Q3 24 | $440.0M | $353.6M | ||
| Q2 24 | $423.3M | $320.8M | ||
| Q1 24 | $431.5M | $314.5M |
净利润DAYZD
| Q4 25 | — | $370.0K | ||
| Q3 25 | $-196.8M | $-3.6M | ||
| Q2 25 | $21.3M | $26.3M | ||
| Q1 25 | $14.9M | $24.2M | ||
| Q4 24 | $10.8M | $64.1M | ||
| Q3 24 | $2.0M | $-48.6M | ||
| Q2 24 | $-1.8M | $36.9M | ||
| Q1 24 | $7.1M | $10.6M |
毛利率DAYZD
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 85.4% | ||
| Q2 25 | — | 86.1% | ||
| Q1 25 | — | 85.6% | ||
| Q4 24 | 47.0% | 87.1% | ||
| Q3 24 | 45.8% | 85.5% | ||
| Q2 24 | 44.1% | 84.4% | ||
| Q1 24 | 47.6% | 85.4% |
营业利润率DAYZD
| Q4 25 | — | 21.2% | ||
| Q3 25 | 6.3% | 7.8% | ||
| Q2 25 | 9.1% | 9.5% | ||
| Q1 25 | 6.4% | 10.7% | ||
| Q4 24 | 6.1% | 19.0% | ||
| Q3 24 | 4.7% | -8.3% | ||
| Q2 24 | 3.3% | 8.9% | ||
| Q1 24 | 9.4% | 11.4% |
净利率DAYZD
| Q4 25 | — | 0.1% | ||
| Q3 25 | -40.9% | -1.0% | ||
| Q2 25 | 4.6% | 7.5% | ||
| Q1 25 | 3.1% | 7.4% | ||
| Q4 24 | 2.3% | 15.5% | ||
| Q3 24 | 0.5% | -13.7% | ||
| Q2 24 | -0.4% | 11.5% | ||
| Q1 24 | 1.6% | 3.4% |
每股收益（稀释后）DAYZD
| Q4 25 | — | $0.06 | ||
| Q3 25 | $-1.23 | $-0.09 | ||
| Q2 25 | $0.13 | $0.62 | ||
| Q1 25 | $0.09 | $0.56 | ||
| Q4 24 | $0.07 | $1.53 | ||
| Q3 24 | $0.01 | $-1.11 | ||
| Q2 24 | $-0.01 | $0.77 | ||
| Q1 24 | $0.04 | $0.23 |
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 | $607.0M |
| 总债务越低越好 | $631.1M | $866.5M |
| 股东权益账面价值 | $2.7B | $1.8B |
| 总资产 | $8.7B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资DAYZD
| Q4 25 | — | $607.0M | ||
| Q3 25 | $627.6M | $503.4M | ||
| Q2 25 | $625.2M | $457.3M | ||
| Q1 25 | $557.3M | $431.0M | ||
| Q4 24 | $579.7M | $505.9M | ||
| Q3 24 | $494.1M | $386.1M | ||
| Q2 24 | $465.4M | $687.2M | ||
| Q1 24 | $392.5M | $751.2M |
总债务DAYZD
| Q4 25 | — | $866.5M | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $864.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DAYZD
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.5B | $1.9B | ||
| Q1 24 | $2.4B | $1.9B |
总资产DAYZD
| Q4 25 | — | $3.7B | ||
| Q3 25 | $8.7B | $3.5B | ||
| Q2 25 | $8.5B | $3.5B | ||
| Q1 25 | $9.5B | $3.5B | ||
| Q4 24 | $9.1B | $3.7B | ||
| Q3 24 | $8.1B | $3.4B | ||
| Q2 24 | $9.0B | $3.7B | ||
| Q1 24 | $10.8B | $3.7B |
负债/权益比DAYZD
| Q4 25 | — | 0.49× | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 0.48× | ||
| 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 | $191.1M |
| 自由现金流经营现金流 - 资本支出 | — | $157.8M |
| 自由现金流率自由现金流/营收 | — | 38.8% |
| 资本支出强度资本支出/营收 | — | 8.2% |
| 现金转化率经营现金流/净利润 | — | 516.44× |
| 过去12个月自由现金流最近4个季度 | — | $287.9M |
8季度趋势，按日历期对齐
经营现金流DAYZD
| Q4 25 | — | $191.1M | ||
| Q3 25 | $31.2M | $138.3M | ||
| Q2 25 | $112.7M | $57.1M | ||
| Q1 25 | $49.6M | $20.6M | ||
| Q4 24 | $81.0M | $158.2M | ||
| Q3 24 | $91.8M | $106.0M | ||
| Q2 24 | $99.2M | $50.6M | ||
| Q1 24 | $9.1M | $75.6M |
自由现金流DAYZD
| Q4 25 | — | $157.8M | ||
| Q3 25 | — | $108.2M | ||
| Q2 25 | — | $26.9M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | — | $131.1M | ||
| Q3 24 | — | $80.1M | ||
| Q2 24 | — | $25.1M | ||
| Q1 24 | — | $47.4M |
自由现金流率DAYZD
| Q4 25 | — | 38.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 15.1% |
资本支出强度DAYZD
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 8.9% |
现金转化率DAYZD
| Q4 25 | — | 516.44× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | 2.17× | ||
| Q1 25 | 3.33× | 0.85× | ||
| Q4 24 | 7.50× | 2.47× | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | 1.28× | 7.11× |
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% |
ZD
| Health And Wellness | $114.8M | 28% |
| Technology And Shopping | $108.9M | 27% |
| Cybersecurity And Martech Segment | $70.9M | 17% |
| Connectivity | $60.3M | 15% |
| Gaming And Entertainment | $51.7M | 13% |
| Subscription And Licensing | $2.9M | 1% |
