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DYCOM INDUSTRIES INC（DY）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是DYCOM INDUSTRIES INC的1.7倍（$2.4B vs $1.5B），Workday, Inc.净利率更高（10.4% vs 7.3%，领先3.0%），DYCOM INDUSTRIES INC同比增速更快（14.1% vs 12.6%），Workday, Inc.自由现金流更多（$550.0M vs $164.8M），过去两年DYCOM INDUSTRIES INC的营收复合增速更高（23.5% vs 12.5%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
DY vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.7倍
$1.5B
营收增速更快
DY
高出1.5%
12.6%
净利率更高
WDAY
高出3.0%
7.3%
自由现金流更多
WDAY
多$385.2M
$164.8M
两年增速更快
DY
近两年复合增速
12.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.4B |
| 净利润 | $106.4M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | 10.6% |
| 净利率 | 7.3% | 10.4% |
| 营收同比 | 14.1% | 12.6% |
| 净利润同比 | 52.4% | 30.6% |
| 每股收益（稀释后） | $3.63 | $0.94 |
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DYWDAY
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $952.5M | $1.9B |
净利润DYWDAY
| Q4 25 | $106.4M | $252.0M | ||
| Q3 25 | $97.5M | $228.0M | ||
| Q2 25 | $61.0M | $68.0M | ||
| Q1 25 | $32.7M | $94.0M | ||
| Q4 24 | $69.8M | $193.0M | ||
| Q3 24 | $68.4M | $132.0M | ||
| Q2 24 | $62.6M | $107.0M | ||
| Q1 24 | $23.4M | $1.2B |
营业利润率DYWDAY
| Q4 25 | 9.7% | 10.6% | ||
| Q3 25 | 9.5% | 10.6% | ||
| Q2 25 | 6.2% | 1.7% | ||
| Q1 25 | 4.1% | 3.4% | ||
| Q4 24 | 7.2% | 7.6% | ||
| Q3 24 | 7.9% | 5.3% | ||
| Q2 24 | 6.8% | 3.2% | ||
| Q1 24 | 3.3% | 4.1% |
净利率DYWDAY
| Q4 25 | 7.3% | 10.4% | ||
| Q3 25 | 7.1% | 9.7% | ||
| Q2 25 | 4.9% | 3.0% | ||
| Q1 25 | 3.0% | 4.3% | ||
| Q4 24 | 5.5% | 8.9% | ||
| Q3 24 | 5.7% | 6.3% | ||
| Q2 24 | 5.5% | 5.4% | ||
| Q1 24 | 2.5% | 61.8% |
每股收益（稀释后）DYWDAY
| Q4 25 | $3.63 | $0.94 | ||
| Q3 25 | $3.33 | $0.84 | ||
| Q2 25 | $2.09 | $0.25 | ||
| Q1 25 | $1.11 | $0.34 | ||
| Q4 24 | $2.37 | $0.72 | ||
| Q3 24 | $2.32 | $0.49 | ||
| Q2 24 | $2.12 | $0.40 | ||
| Q1 24 | $0.79 | $4.48 |
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 | $110.1M | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $8.9B |
| 总资产 | $3.3B | $17.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DYWDAY
| Q4 25 | $110.1M | $6.8B | ||
| Q3 25 | $28.5M | $8.2B | ||
| Q2 25 | $16.1M | $8.0B | ||
| Q1 25 | $92.7M | $8.0B | ||
| Q4 24 | $15.3M | $7.2B | ||
| Q3 24 | $19.6M | $7.4B | ||
| Q2 24 | $26.1M | $7.2B | ||
| Q1 24 | $101.1M | $7.8B |
总债务DYWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益DYWDAY
| Q4 25 | $1.5B | $8.9B | ||
| Q3 25 | $1.4B | $9.2B | ||
| Q2 25 | $1.3B | $8.9B | ||
| Q1 25 | $1.2B | $9.0B | ||
| Q4 24 | $1.2B | $8.6B | ||
| Q3 24 | $1.2B | $8.3B | ||
| Q2 24 | $1.1B | $8.2B | ||
| Q1 24 | $1.1B | $8.1B |
总资产DYWDAY
| Q4 25 | $3.3B | $17.8B | ||
| Q3 25 | $3.2B | $18.0B | ||
| Q2 25 | $3.1B | $17.2B | ||
| Q1 25 | $2.9B | $18.0B | ||
| Q4 24 | $3.1B | $16.4B | ||
| Q3 24 | $2.8B | $16.2B | ||
| Q2 24 | $2.6B | $15.9B | ||
| Q1 24 | $2.5B | $16.5B |
负债/权益比DYWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $220.0M | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $550.0M |
| 自由现金流率自由现金流/营收 | 11.4% | 22.6% |
| 资本支出强度资本支出/营收 | 3.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.07× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $296.8M | $2.6B |
8季度趋势，按日历期对齐
经营现金流DYWDAY
| Q4 25 | $220.0M | $588.0M | ||
| Q3 25 | $57.4M | $616.0M | ||
| Q2 25 | $-54.0M | $457.0M | ||
| Q1 25 | $328.2M | $1.1B | ||
| Q4 24 | $65.8M | $406.0M | ||
| Q3 24 | $-7.5M | $571.0M | ||
| Q2 24 | $-37.4M | $372.0M | ||
| Q1 24 | $325.1M | $995.6M |
自由现金流DYWDAY
| Q4 25 | $164.8M | $550.0M | ||
| Q3 25 | $5.8M | $588.0M | ||
| Q2 25 | $-133.5M | $421.0M | ||
| Q1 25 | $259.7M | $1.0B | ||
| Q4 24 | $-8.8M | $359.0M | ||
| Q3 24 | $-72.9M | $516.0M | ||
| Q2 24 | $-79.4M | $291.0M | ||
| Q1 24 | $267.7M | $947.6M |
自由现金流率DYWDAY
| Q4 25 | 11.4% | 22.6% | ||
| Q3 25 | 0.4% | 25.0% | ||
| Q2 25 | -10.6% | 18.8% | ||
| Q1 25 | 23.9% | 46.4% | ||
| Q4 24 | -0.7% | 16.6% | ||
| Q3 24 | -6.1% | 24.7% | ||
| Q2 24 | -6.9% | 14.6% | ||
| Q1 24 | 28.1% | 49.3% |
资本支出强度DYWDAY
| Q4 25 | 3.8% | 1.6% | ||
| Q3 25 | 3.8% | 1.2% | ||
| Q2 25 | 6.3% | 1.6% | ||
| Q1 25 | 6.3% | 3.9% | ||
| Q4 24 | 5.9% | 2.2% | ||
| Q3 24 | 5.4% | 2.6% | ||
| Q2 24 | 3.7% | 4.1% | ||
| Q1 24 | 6.0% | 2.5% |
现金转化率DYWDAY
| Q4 25 | 2.07× | 2.33× | ||
| Q3 25 | 0.59× | 2.70× | ||
| Q2 25 | -0.88× | 6.72× | ||
| Q1 25 | 10.05× | 11.83× | ||
| Q4 24 | 0.94× | 2.10× | ||
| Q3 24 | -0.11× | 4.33× | ||
| Q2 24 | -0.60× | 3.48× | ||
| Q1 24 | 13.88× | 0.84× |
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
DY
暂无分部数据
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
