vs
Workday, Inc.（WDAY）与W. R. Berkley Corporation（WRB）财务数据对比。点击上方公司名可切换其他公司
W. R. Berkley Corporation的季度营收约是Workday, Inc.的1.5倍（$3.7B vs $2.4B），W. R. Berkley Corporation净利率更高（14.0% vs 10.4%，领先3.6%），Workday, Inc.同比增速更快（12.6% vs 4.0%），过去两年Workday, Inc.的营收复合增速更高（12.5% vs 5.5%）
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。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立，他目前担任该公司董事长，同时兼任纽约大学校董会主席，在企业经营管理及高等教育治理领域均具备深厚的经验积累。
WDAY vs WRB — 直观对比
营收规模更大
WRB
是对方的1.5倍
$2.4B
营收增速更快
WDAY
高出8.6%
4.0%
净利率更高
WRB
高出3.6%
10.4%
两年增速更快
WDAY
近两年复合增速
5.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.7B |
| 净利润 | $252.0M | $515.2M |
| 毛利率 | — | — |
| 营业利润率 | 10.6% | — |
| 净利率 | 10.4% | 14.0% |
| 营收同比 | 12.6% | 4.0% |
| 净利润同比 | 30.6% | 23.4% |
| 每股收益（稀释后） | $0.94 | $1.31 |
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WDAYWRB
| Q1 26 | — | $3.7B | ||
| Q4 25 | $2.4B | $3.7B | ||
| Q3 25 | $2.3B | $3.8B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.2B | $3.7B | ||
| Q3 24 | $2.1B | $3.4B | ||
| Q2 24 | $2.0B | $3.3B |
净利润WDAYWRB
| Q1 26 | — | $515.2M | ||
| Q4 25 | $252.0M | $449.5M | ||
| Q3 25 | $228.0M | $511.0M | ||
| Q2 25 | $68.0M | $401.3M | ||
| Q1 25 | $94.0M | $417.6M | ||
| Q4 24 | $193.0M | $576.1M | ||
| Q3 24 | $132.0M | $365.6M | ||
| Q2 24 | $107.0M | $371.9M |
营业利润率WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | 15.4% | ||
| Q3 25 | 10.6% | 17.2% | ||
| Q2 25 | 1.7% | 14.2% | ||
| Q1 25 | 3.4% | 15.2% | ||
| Q4 24 | 7.6% | 19.9% | ||
| Q3 24 | 5.3% | 14.0% | ||
| Q2 24 | 3.2% | 14.7% |
净利率WDAYWRB
| Q1 26 | — | 14.0% | ||
| Q4 25 | 10.4% | 12.1% | ||
| Q3 25 | 9.7% | 13.6% | ||
| Q2 25 | 3.0% | 10.9% | ||
| Q1 25 | 4.3% | 11.8% | ||
| Q4 24 | 8.9% | 15.7% | ||
| Q3 24 | 6.3% | 10.8% | ||
| Q2 24 | 5.4% | 11.2% |
每股收益（稀释后）WDAYWRB
| Q1 26 | — | $1.31 | ||
| Q4 25 | $0.94 | $1.13 | ||
| Q3 25 | $0.84 | $1.28 | ||
| Q2 25 | $0.25 | $1.00 | ||
| Q1 25 | $0.34 | $1.04 | ||
| Q4 24 | $0.72 | $0.89 | ||
| Q3 24 | $0.49 | $0.91 | ||
| Q2 24 | $0.40 | $0.92 |
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 | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.9B | — |
| 总资产 | $17.8B | $44.3B |
| 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WDAYWRB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $6.8B | $2.5B | ||
| Q3 25 | $8.2B | $2.4B | ||
| Q2 25 | $8.0B | $2.0B | ||
| Q1 25 | $8.0B | $1.7B | ||
| Q4 24 | $7.2B | $2.0B | ||
| Q3 24 | $7.4B | $1.6B | ||
| Q2 24 | $7.2B | $1.6B |
总债务WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $3.0B | — |
股东权益WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | $8.9B | $9.7B | ||
| Q3 25 | $9.2B | $9.8B | ||
| Q2 25 | $8.9B | $9.3B | ||
| Q1 25 | $9.0B | $8.9B | ||
| Q4 24 | $8.6B | $8.4B | ||
| Q3 24 | $8.3B | $8.4B | ||
| Q2 24 | $8.2B | $7.8B |
总资产WDAYWRB
| Q1 26 | — | $44.3B | ||
| Q4 25 | $17.8B | $44.1B | ||
| Q3 25 | $18.0B | $43.7B | ||
| Q2 25 | $17.2B | $42.7B | ||
| Q1 25 | $18.0B | $41.3B | ||
| Q4 24 | $16.4B | $40.6B | ||
| Q3 24 | $16.2B | $40.4B | ||
| Q2 24 | $15.9B | $38.9B |
负债/权益比WDAYWRB
| Q1 26 | — | — | ||
| 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 | 1.6% | — |
| 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WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | $588.0M | $995.1M | ||
| Q3 25 | $616.0M | $1.1B | ||
| Q2 25 | $457.0M | $703.8M | ||
| Q1 25 | $1.1B | $743.8M | ||
| Q4 24 | $406.0M | $810.0M | ||
| Q3 24 | $571.0M | $1.2B | ||
| Q2 24 | $372.0M | $881.3M |
自由现金流WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | $550.0M | — | ||
| Q3 25 | $588.0M | — | ||
| Q2 25 | $421.0M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $359.0M | — | ||
| Q3 24 | $516.0M | — | ||
| Q2 24 | $291.0M | — |
自由现金流率WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 46.4% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 14.6% | — |
资本支出强度WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 4.1% | — |
现金转化率WDAYWRB
| Q1 26 | — | — | ||
| Q4 25 | 2.33× | 2.21× | ||
| Q3 25 | 2.70× | 2.23× | ||
| Q2 25 | 6.72× | 1.75× | ||
| Q1 25 | 11.83× | 1.78× | ||
| Q4 24 | 2.10× | 1.41× | ||
| Q3 24 | 4.33× | 3.39× | ||
| Q2 24 | 3.48× | 2.37× |
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% |
WRB
暂无分部数据
