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Workday, Inc.（WDAY）与WORKIVA INC（WK）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WORKIVA INC的10.2倍（$2.4B vs $238.9M），Workday, Inc.净利率更高（10.4% vs 4.9%，领先5.4%），WORKIVA INC同比增速更快（19.5% vs 12.6%），Workday, Inc.自由现金流更多（$550.0M vs $50.7M），过去两年WORKIVA INC的营收复合增速更高（16.6% vs 12.5%）
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。
Workiva Inc.是一家全球知名的SaaS企业，主打云原生关联报告合规平台，支持关联数据调用与报告流程自动化，可广泛应用于财务、会计、风险及合规等多个业务场景，助力企业提升运营效率与合规管理水平。
WDAY vs WK — 直观对比
营收规模更大
WDAY
是对方的10.2倍
$238.9M
营收增速更快
WK
高出6.9%
12.6%
净利率更高
WDAY
高出5.4%
4.9%
自由现金流更多
WDAY
多$499.3M
$50.7M
两年增速更快
WK
近两年复合增速
12.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $238.9M |
| 净利润 | $252.0M | $11.8M |
| 毛利率 | — | 80.7% |
| 营业利润率 | 10.6% | 3.3% |
| 净利率 | 10.4% | 4.9% |
| 营收同比 | 12.6% | 19.5% |
| 净利润同比 | 30.6% | 234.0% |
| 每股收益（稀释后） | $0.94 | $0.21 |
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WDAYWK
| Q4 25 | $2.4B | $238.9M | ||
| Q3 25 | $2.3B | $224.2M | ||
| Q2 25 | $2.2B | $215.2M | ||
| Q1 25 | $2.2B | $206.3M | ||
| Q4 24 | $2.2B | $199.9M | ||
| Q3 24 | $2.1B | $185.6M | ||
| Q2 24 | $2.0B | $177.5M | ||
| Q1 24 | $1.9B | $175.7M |
净利润WDAYWK
| Q4 25 | $252.0M | $11.8M | ||
| Q3 25 | $228.0M | $2.8M | ||
| Q2 25 | $68.0M | $-19.4M | ||
| Q1 25 | $94.0M | $-21.4M | ||
| Q4 24 | $193.0M | $-8.8M | ||
| Q3 24 | $132.0M | $-17.0M | ||
| Q2 24 | $107.0M | $-17.5M | ||
| Q1 24 | $1.2B | $-11.7M |
毛利率WDAYWK
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% | ||
| Q1 24 | — | 76.4% |
营业利润率WDAYWK
| Q4 25 | 10.6% | 3.3% | ||
| Q3 25 | 10.6% | -1.5% | ||
| Q2 25 | 1.7% | -10.3% | ||
| Q1 25 | 3.4% | -12.0% | ||
| Q4 24 | 7.6% | -6.7% | ||
| Q3 24 | 5.3% | -11.7% | ||
| Q2 24 | 3.2% | -13.0% | ||
| Q1 24 | 4.1% | -10.4% |
净利率WDAYWK
| Q4 25 | 10.4% | 4.9% | ||
| Q3 25 | 9.7% | 1.2% | ||
| Q2 25 | 3.0% | -9.0% | ||
| Q1 25 | 4.3% | -10.4% | ||
| Q4 24 | 8.9% | -4.4% | ||
| Q3 24 | 6.3% | -9.2% | ||
| Q2 24 | 5.4% | -9.9% | ||
| Q1 24 | 61.8% | -6.7% |
每股收益（稀释后）WDAYWK
| Q4 25 | $0.94 | $0.21 | ||
| Q3 25 | $0.84 | $0.05 | ||
| Q2 25 | $0.25 | $-0.35 | ||
| Q1 25 | $0.34 | $-0.38 | ||
| Q4 24 | $0.72 | $-0.15 | ||
| Q3 24 | $0.49 | $-0.31 | ||
| Q2 24 | $0.40 | $-0.32 | ||
| Q1 24 | $4.48 | $-0.21 |
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 | $338.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.9B | $-5.4M |
| 总资产 | $17.8B | $1.5B |
| 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WDAYWK
| Q4 25 | $6.8B | $338.8M | ||
| Q3 25 | $8.2B | $315.9M | ||
| Q2 25 | $8.0B | $284.3M | ||
| Q1 25 | $8.0B | $242.0M | ||
| Q4 24 | $7.2B | $301.8M | ||
| Q3 24 | $7.4B | $248.2M | ||
| Q2 24 | $7.2B | $267.9M | ||
| Q1 24 | $7.8B | $296.1M |
总债务WDAYWK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.0B | — |
股东权益WDAYWK
| Q4 25 | $8.9B | $-5.4M | ||
| Q3 25 | $9.2B | $-36.9M | ||
| Q2 25 | $8.9B | $-66.5M | ||
| Q1 25 | $9.0B | $-75.7M | ||
| Q4 24 | $8.6B | $-41.7M | ||
| Q3 24 | $8.3B | $-50.8M | ||
| Q2 24 | $8.2B | $-77.7M | ||
| Q1 24 | $8.1B | $-83.2M |
总资产WDAYWK
| Q4 25 | $17.8B | $1.5B | ||
| Q3 25 | $18.0B | $1.4B | ||
| Q2 25 | $17.2B | $1.3B | ||
| Q1 25 | $18.0B | $1.3B | ||
| Q4 24 | $16.4B | $1.4B | ||
| Q3 24 | $16.2B | $1.3B | ||
| Q2 24 | $15.9B | $1.2B | ||
| Q1 24 | $16.5B | $1.2B |
负债/权益比WDAYWK
| 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 | $588.0M | $51.0M |
| 自由现金流经营现金流 - 资本支出 | $550.0M | $50.7M |
| 自由现金流率自由现金流/营收 | 22.6% | 21.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.33× | 4.31× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $138.0M |
8季度趋势，按日历期对齐
经营现金流WDAYWK
| Q4 25 | $588.0M | $51.0M | ||
| Q3 25 | $616.0M | $46.2M | ||
| Q2 25 | $457.0M | $50.3M | ||
| Q1 25 | $1.1B | $-7.4M | ||
| Q4 24 | $406.0M | $44.0M | ||
| Q3 24 | $571.0M | $18.9M | ||
| Q2 24 | $372.0M | $-14.0K | ||
| Q1 24 | $995.6M | $24.8M |
自由现金流WDAYWK
| Q4 25 | $550.0M | $50.7M | ||
| Q3 25 | $588.0M | $46.1M | ||
| Q2 25 | $421.0M | $49.3M | ||
| Q1 25 | $1.0B | $-8.1M | ||
| Q4 24 | $359.0M | $43.2M | ||
| Q3 24 | $516.0M | $18.7M | ||
| Q2 24 | $291.0M | $-122.0K | ||
| Q1 24 | $947.6M | $24.6M |
自由现金流率WDAYWK
| Q4 25 | 22.6% | 21.2% | ||
| Q3 25 | 25.0% | 20.5% | ||
| Q2 25 | 18.8% | 22.9% | ||
| Q1 25 | 46.4% | -3.9% | ||
| Q4 24 | 16.6% | 21.6% | ||
| Q3 24 | 24.7% | 10.1% | ||
| Q2 24 | 14.6% | -0.1% | ||
| Q1 24 | 49.3% | 14.0% |
资本支出强度WDAYWK
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.6% | 0.5% | ||
| Q1 25 | 3.9% | 0.4% | ||
| Q4 24 | 2.2% | 0.4% | ||
| Q3 24 | 2.6% | 0.1% | ||
| Q2 24 | 4.1% | 0.1% | ||
| Q1 24 | 2.5% | 0.1% |
现金转化率WDAYWK
| Q4 25 | 2.33× | 4.31× | ||
| Q3 25 | 2.70× | 16.57× | ||
| Q2 25 | 6.72× | — | ||
| Q1 25 | 11.83× | — | ||
| Q4 24 | 2.10× | — | ||
| Q3 24 | 4.33× | — | ||
| Q2 24 | 3.48× | — | ||
| Q1 24 | 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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
