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豪士科（OSK）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是Workday, Inc.的1.1倍（$2.7B vs $2.4B），Workday, Inc.净利率更高（10.4% vs 5.0%，领先5.4%），Workday, Inc.同比增速更快（12.6% vs 3.5%），Workday, Inc.自由现金流更多（$550.0M vs $540.3M），过去两年Workday, Inc.的营收复合增速更高（12.5% vs 2.8%）
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
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。
OSK vs WDAY — 直观对比
营收规模更大
OSK
是对方的1.1倍
$2.4B
营收增速更快
WDAY
高出9.1%
3.5%
净利率更高
WDAY
高出5.4%
5.0%
自由现金流更多
WDAY
多$9.7M
$540.3M
两年增速更快
WDAY
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $133.8M | $252.0M |
| 毛利率 | 15.8% | — |
| 营业利润率 | 7.9% | 10.6% |
| 净利率 | 5.0% | 10.4% |
| 营收同比 | 3.5% | 12.6% |
| 净利润同比 | -12.6% | 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OSKWDAY
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $2.6B | $2.2B | ||
| Q3 24 | $2.7B | $2.1B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.5B | $1.9B |
净利润OSKWDAY
| Q4 25 | $133.8M | $252.0M | ||
| Q3 25 | $196.2M | $228.0M | ||
| Q2 25 | $204.8M | $68.0M | ||
| Q1 25 | $112.2M | $94.0M | ||
| Q4 24 | $153.1M | $193.0M | ||
| Q3 24 | $180.3M | $132.0M | ||
| Q2 24 | $168.6M | $107.0M | ||
| Q1 24 | $179.4M | $1.2B |
毛利率OSKWDAY
| Q4 25 | 15.8% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 18.5% | — |
营业利润率OSKWDAY
| Q4 25 | 7.9% | 10.6% | ||
| Q3 25 | 9.7% | 10.6% | ||
| Q2 25 | 10.7% | 1.7% | ||
| Q1 25 | 7.6% | 3.4% | ||
| Q4 24 | 8.6% | 7.6% | ||
| Q3 24 | 9.7% | 5.3% | ||
| Q2 24 | 9.2% | 3.2% | ||
| Q1 24 | 10.2% | 4.1% |
净利率OSKWDAY
| Q4 25 | 5.0% | 10.4% | ||
| Q3 25 | 7.3% | 9.7% | ||
| Q2 25 | 7.5% | 3.0% | ||
| Q1 25 | 4.9% | 4.3% | ||
| Q4 24 | 5.9% | 8.9% | ||
| Q3 24 | 6.6% | 6.3% | ||
| Q2 24 | 5.9% | 5.4% | ||
| Q1 24 | 7.1% | 61.8% |
每股收益（稀释后）OSKWDAY
| Q4 25 | — | $0.94 | ||
| Q3 25 | — | $0.84 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $0.49 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $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 | $479.8M | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $8.9B |
| 总资产 | $10.1B | $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OSKWDAY
| Q4 25 | $479.8M | $6.8B | ||
| Q3 25 | $211.8M | $8.2B | ||
| Q2 25 | $191.7M | $8.0B | ||
| Q1 25 | $210.3M | $8.0B | ||
| Q4 24 | $204.9M | $7.2B | ||
| Q3 24 | $160.9M | $7.4B | ||
| Q2 24 | $141.4M | $7.2B | ||
| Q1 24 | $69.9M | $7.8B |
总债务OSKWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $602.3M | — | ||
| Q2 24 | $599.1M | $3.0B | ||
| Q1 24 | $598.9M | $3.0B |
股东权益OSKWDAY
| Q4 25 | $4.5B | $8.9B | ||
| Q3 25 | $4.5B | $9.2B | ||
| Q2 25 | $4.5B | $8.9B | ||
| Q1 25 | $4.2B | $9.0B | ||
| Q4 24 | $4.2B | $8.6B | ||
| Q3 24 | $4.1B | $8.3B | ||
| Q2 24 | $3.9B | $8.2B | ||
| Q1 24 | $3.8B | $8.1B |
总资产OSKWDAY
| Q4 25 | $10.1B | $17.8B | ||
| Q3 25 | $9.8B | $18.0B | ||
| Q2 25 | $10.0B | $17.2B | ||
| Q1 25 | $9.8B | $18.0B | ||
| Q4 24 | $9.4B | $16.4B | ||
| Q3 24 | $9.9B | $16.2B | ||
| Q2 24 | $9.7B | $15.9B | ||
| Q1 24 | $9.5B | $16.5B |
负债/权益比OSKWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | 0.37× | ||
| Q1 24 | 0.16× | 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 | $600.1M | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $550.0M |
| 自由现金流率自由现金流/营收 | 20.1% | 22.6% |
| 资本支出强度资本支出/营收 | 2.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 4.49× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $618.0M | $2.6B |
8季度趋势，按日历期对齐
经营现金流OSKWDAY
| Q4 25 | $600.1M | $588.0M | ||
| Q3 25 | $489.0M | $616.0M | ||
| Q2 25 | $89.2M | $457.0M | ||
| Q1 25 | $-394.9M | $1.1B | ||
| Q4 24 | $790.8M | $406.0M | ||
| Q3 24 | $326.1M | $571.0M | ||
| Q2 24 | $-211.0M | $372.0M | ||
| Q1 24 | $-355.8M | $995.6M |
自由现金流OSKWDAY
| Q4 25 | $540.3M | $550.0M | ||
| Q3 25 | $464.3M | $588.0M | ||
| Q2 25 | $48.6M | $421.0M | ||
| Q1 25 | $-435.2M | $1.0B | ||
| Q4 24 | $703.3M | $359.0M | ||
| Q3 24 | $272.2M | $516.0M | ||
| Q2 24 | $-250.5M | $291.0M | ||
| Q1 24 | $-455.9M | $947.6M |
自由现金流率OSKWDAY
| Q4 25 | 20.1% | 22.6% | ||
| Q3 25 | 17.3% | 25.0% | ||
| Q2 25 | 1.8% | 18.8% | ||
| Q1 25 | -18.8% | 46.4% | ||
| Q4 24 | 27.1% | 16.6% | ||
| Q3 24 | 9.9% | 24.7% | ||
| Q2 24 | -8.8% | 14.6% | ||
| Q1 24 | -17.9% | 49.3% |
资本支出强度OSKWDAY
| Q4 25 | 2.2% | 1.6% | ||
| Q3 25 | 0.9% | 1.2% | ||
| Q2 25 | 1.5% | 1.6% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 1.4% | 4.1% | ||
| Q1 24 | 3.9% | 2.5% |
现金转化率OSKWDAY
| Q4 25 | 4.49× | 2.33× | ||
| Q3 25 | 2.49× | 2.70× | ||
| Q2 25 | 0.44× | 6.72× | ||
| Q1 25 | -3.52× | 11.83× | ||
| Q4 24 | 5.17× | 2.10× | ||
| Q3 24 | 1.81× | 4.33× | ||
| Q2 24 | -1.25× | 3.48× | ||
| Q1 24 | -1.98× | 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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
