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Masco（MAS）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Masco的1.3倍（$2.4B vs $1.9B），Masco净利率更高（11.9% vs 10.4%，领先1.5%），Workday, Inc.同比增速更快（12.6% vs 6.5%），过去两年Workday, Inc.的营收复合增速更高（12.5% vs -4.2%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
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。
MAS vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.3倍
$1.9B
营收增速更快
WDAY
高出6.1%
6.5%
净利率更高
MAS
高出1.5%
10.4%
两年增速更快
WDAY
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.4B |
| 净利润 | $228.0M | $252.0M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 16.5% | 10.6% |
| 净利率 | 11.9% | 10.4% |
| 营收同比 | 6.5% | 12.6% |
| 净利润同比 | 14.5% | 30.6% |
| 每股收益（稀释后） | — | $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MASWDAY
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $2.1B | $2.0B |
净利润MASWDAY
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $252.0M | ||
| Q3 25 | $189.0M | $228.0M | ||
| Q2 25 | $270.0M | $68.0M | ||
| Q1 25 | $186.0M | $94.0M | ||
| Q4 24 | $182.0M | $193.0M | ||
| Q3 24 | $167.0M | $132.0M | ||
| Q2 24 | $258.0M | $107.0M |
毛利率MASWDAY
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 37.5% | — |
营业利润率MASWDAY
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 10.6% | ||
| Q3 25 | 15.8% | 10.6% | ||
| Q2 25 | 20.1% | 1.7% | ||
| Q1 25 | 15.9% | 3.4% | ||
| Q4 24 | 15.9% | 7.6% | ||
| Q3 24 | 18.0% | 5.3% | ||
| Q2 24 | 19.0% | 3.2% |
净利率MASWDAY
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | 10.4% | ||
| Q3 25 | 9.9% | 9.7% | ||
| Q2 25 | 13.2% | 3.0% | ||
| Q1 25 | 10.3% | 4.3% | ||
| Q4 24 | 10.0% | 8.9% | ||
| Q3 24 | 8.4% | 6.3% | ||
| Q2 24 | 12.3% | 5.4% |
每股收益（稀释后）MASWDAY
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $0.94 | ||
| Q3 25 | $0.90 | $0.84 | ||
| Q2 25 | $1.28 | $0.25 | ||
| Q1 25 | $0.87 | $0.34 | ||
| Q4 24 | $0.85 | $0.72 | ||
| Q3 24 | $0.77 | $0.49 | ||
| Q2 24 | $1.17 | $0.40 |
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 | — | $6.8B |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $27.0M | $8.9B |
| 总资产 | $5.2B | $17.8B |
| 负债/权益比越低杠杆越低 | 109.07× | — |
8季度趋势，按日历期对齐
现金及短期投资MASWDAY
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $6.8B | ||
| Q3 25 | $559.0M | $8.2B | ||
| Q2 25 | $390.0M | $8.0B | ||
| Q1 25 | $377.0M | $8.0B | ||
| Q4 24 | $634.0M | $7.2B | ||
| Q3 24 | $646.0M | $7.4B | ||
| Q2 24 | $398.0M | $7.2B |
总债务MASWDAY
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B |
股东权益MASWDAY
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $8.9B | ||
| Q3 25 | $-78.0M | $9.2B | ||
| Q2 25 | $-84.0M | $8.9B | ||
| Q1 25 | $-254.0M | $9.0B | ||
| Q4 24 | $-279.0M | $8.6B | ||
| Q3 24 | $-88.0M | $8.3B | ||
| Q2 24 | $-26.0M | $8.2B |
总资产MASWDAY
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $17.8B | ||
| Q3 25 | $5.3B | $18.0B | ||
| Q2 25 | $5.3B | $17.2B | ||
| Q1 25 | $5.1B | $18.0B | ||
| Q4 24 | $5.0B | $16.4B | ||
| Q3 24 | $5.3B | $16.2B | ||
| Q2 24 | $5.4B | $15.9B |
负债/权益比MASWDAY
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $588.0M |
| 自由现金流经营现金流 - 资本支出 | — | $550.0M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | 1.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $2.6B |
8季度趋势，按日历期对齐
经营现金流MASWDAY
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $588.0M | ||
| Q3 25 | $456.0M | $616.0M | ||
| Q2 25 | $306.0M | $457.0M | ||
| Q1 25 | $-158.0M | $1.1B | ||
| Q4 24 | $407.0M | $406.0M | ||
| Q3 24 | $416.0M | $571.0M | ||
| Q2 24 | $346.0M | $372.0M |
自由现金流MASWDAY
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $550.0M | ||
| Q3 25 | $415.0M | $588.0M | ||
| Q2 25 | $270.0M | $421.0M | ||
| Q1 25 | $-190.0M | $1.0B | ||
| Q4 24 | $351.0M | $359.0M | ||
| Q3 24 | $378.0M | $516.0M | ||
| Q2 24 | $303.0M | $291.0M |
自由现金流率MASWDAY
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | 22.6% | ||
| Q3 25 | 21.6% | 25.0% | ||
| Q2 25 | 13.2% | 18.8% | ||
| Q1 25 | -10.5% | 46.4% | ||
| Q4 24 | 19.2% | 16.6% | ||
| Q3 24 | 19.1% | 24.7% | ||
| Q2 24 | 14.5% | 14.6% |
资本支出强度MASWDAY
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 1.6% | ||
| Q3 25 | 2.1% | 1.2% | ||
| Q2 25 | 1.8% | 1.6% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 3.1% | 2.2% | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 2.1% | 4.1% |
现金转化率MASWDAY
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 2.33× | ||
| Q3 25 | 2.41× | 2.70× | ||
| Q2 25 | 1.13× | 6.72× | ||
| Q1 25 | -0.85× | 11.83× | ||
| Q4 24 | 2.24× | 2.10× | ||
| Q3 24 | 2.49× | 4.33× | ||
| Q2 24 | 1.34× | 3.48× |
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
MAS
暂无分部数据
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
