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Workday, Inc.（WDAY）与WEC Energy Group（WEC）财务数据对比。点击上方公司名可切换其他公司
WEC Energy Group的季度营收约是Workday, Inc.的1.0倍（$2.5B vs $2.4B），WEC Energy Group净利率更高（12.5% vs 10.4%，领先2.1%），Workday, Inc.同比增速更快（12.6% vs 11.1%），过去两年Workday, Inc.的营收复合增速更高（12.5% vs -2.7%）
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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业，业务覆盖美国四个州，为总计440万用户提供可靠的电力及天然气供应服务，是北美地区颇具规模的区域性能源服务商。
WDAY vs WEC — 直观对比
营收规模更大
WEC
是对方的1.0倍
$2.4B
营收增速更快
WDAY
高出1.5%
11.1%
净利率更高
WEC
高出2.1%
10.4%
两年增速更快
WDAY
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.5B |
| 净利润 | $252.0M | $316.8M |
| 毛利率 | — | 63.7% |
| 营业利润率 | 10.6% | 17.9% |
| 净利率 | 10.4% | 12.5% |
| 营收同比 | 12.6% | 11.1% |
| 净利润同比 | 30.6% | -30.1% |
| 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WDAYWEC
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.2B | $3.1B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $1.9B | $2.7B |
净利润WDAYWEC
| Q4 25 | $252.0M | $316.8M | ||
| Q3 25 | $228.0M | $270.2M | ||
| Q2 25 | $68.0M | $243.0M | ||
| Q1 25 | $94.0M | $725.5M | ||
| Q4 24 | $193.0M | $453.1M | ||
| Q3 24 | $132.0M | $238.6M | ||
| Q2 24 | $107.0M | $210.0M | ||
| Q1 24 | $1.2B | $622.6M |
毛利率WDAYWEC
| Q4 25 | — | 63.7% | ||
| Q3 25 | — | 71.1% | ||
| Q2 25 | — | 71.6% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 72.1% | ||
| Q2 24 | — | 73.5% | ||
| Q1 24 | — | 65.4% |
营业利润率WDAYWEC
| Q4 25 | 10.6% | 17.9% | ||
| Q3 25 | 10.6% | 21.4% | ||
| Q2 25 | 1.7% | 20.1% | ||
| Q1 25 | 3.4% | 29.8% | ||
| Q4 24 | 7.6% | 25.9% | ||
| Q3 24 | 5.3% | 20.6% | ||
| Q2 24 | 3.2% | 20.6% | ||
| Q1 24 | 4.1% | 30.3% |
净利率WDAYWEC
| Q4 25 | 10.4% | 12.5% | ||
| Q3 25 | 9.7% | 12.8% | ||
| Q2 25 | 3.0% | 12.1% | ||
| Q1 25 | 4.3% | 23.0% | ||
| Q4 24 | 8.9% | 19.8% | ||
| Q3 24 | 6.3% | 12.8% | ||
| Q2 24 | 5.4% | 11.9% | ||
| Q1 24 | 61.8% | 23.2% |
每股收益（稀释后）WDAYWEC
| 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 | $6.8B | $27.6M |
| 总债务越低越好 | — | $20.0B |
| 股东权益账面价值 | $8.9B | $14.1B |
| 总资产 | $17.8B | $51.5B |
| 负债/权益比越低杠杆越低 | — | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资WDAYWEC
| Q4 25 | $6.8B | $27.6M | ||
| Q3 25 | $8.2B | $51.1M | ||
| Q2 25 | $8.0B | $23.0M | ||
| Q1 25 | $8.0B | $82.2M | ||
| Q4 24 | $7.2B | $9.8M | ||
| Q3 24 | $7.4B | $322.5M | ||
| Q2 24 | $7.2B | $224.0M | ||
| Q1 24 | $7.8B | $38.9M |
总债务WDAYWEC
| Q4 25 | — | $20.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $18.9B | ||
| Q3 24 | — | $16.9B | ||
| Q2 24 | $3.0B | $16.9B | ||
| Q1 24 | $3.0B | $15.4B |
股东权益WDAYWEC
| Q4 25 | $8.9B | $14.1B | ||
| Q3 25 | $9.2B | $14.0B | ||
| Q2 25 | $8.9B | $13.7B | ||
| Q1 25 | $9.0B | $13.4B | ||
| Q4 24 | $8.6B | $12.8B | ||
| Q3 24 | $8.3B | $12.4B | ||
| Q2 24 | $8.2B | $12.4B | ||
| Q1 24 | $8.1B | $12.4B |
总资产WDAYWEC
| Q4 25 | $17.8B | $51.5B | ||
| Q3 25 | $18.0B | $49.8B | ||
| Q2 25 | $17.2B | $48.5B | ||
| Q1 25 | $18.0B | $48.2B | ||
| Q4 24 | $16.4B | $47.4B | ||
| Q3 24 | $16.2B | $45.2B | ||
| Q2 24 | $15.9B | $44.6B | ||
| Q1 24 | $16.5B | $43.9B |
负债/权益比WDAYWEC
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | 0.37× | 1.36× | ||
| Q1 24 | 0.37× | 1.24× |
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 | $424.6M |
| 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 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 2.33× | 1.34× |
| 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WDAYWEC
| Q4 25 | $588.0M | $424.6M | ||
| Q3 25 | $616.0M | $938.9M | ||
| Q2 25 | $457.0M | $853.3M | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $406.0M | $581.8M | ||
| Q3 24 | $571.0M | $729.0M | ||
| Q2 24 | $372.0M | $1.0B | ||
| Q1 24 | $995.6M | $863.6M |
自由现金流WDAYWEC
| Q4 25 | $550.0M | — | ||
| Q3 25 | $588.0M | $-625.7M | ||
| Q2 25 | $421.0M | $23.9M | ||
| Q1 25 | $1.0B | $461.5M | ||
| Q4 24 | $359.0M | — | ||
| Q3 24 | $516.0M | $-67.3M | ||
| Q2 24 | $291.0M | $343.5M | ||
| Q1 24 | $947.6M | $419.1M |
自由现金流率WDAYWEC
| Q4 25 | 22.6% | — | ||
| Q3 25 | 25.0% | -29.7% | ||
| Q2 25 | 18.8% | 1.2% | ||
| Q1 25 | 46.4% | 14.7% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 24.7% | -3.6% | ||
| Q2 24 | 14.6% | 19.4% | ||
| Q1 24 | 49.3% | 15.6% |
资本支出强度WDAYWEC
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.2% | 74.4% | ||
| Q2 25 | 1.6% | 41.3% | ||
| Q1 25 | 3.9% | 22.3% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 2.6% | 42.7% | ||
| Q2 24 | 4.1% | 39.2% | ||
| Q1 24 | 2.5% | 16.6% |
现金转化率WDAYWEC
| Q4 25 | 2.33× | 1.34× | ||
| Q3 25 | 2.70× | 3.47× | ||
| Q2 25 | 6.72× | 3.51× | ||
| Q1 25 | 11.83× | 1.60× | ||
| Q4 24 | 2.10× | 1.28× | ||
| Q3 24 | 4.33× | 3.06× | ||
| Q2 24 | 3.48× | 4.94× | ||
| Q1 24 | 0.84× | 1.39× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
