Dayforce Inc
DAY55.250USD
-3.030-5.20%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
8.84B总市值
341.31市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
445.05%49.60M
-9.90%81.00M
150.82%91.80M
21.42%99.20M
-19.47%9.10M
115.07%89.90M
-29.75%36.60M
146.08%81.70M
105.45%11.30M
41900.00%41.80M
101.94%52.10M
20.29%33.20M
222.22%5.50M
99.87%-100.00K
10.26%25.80M
22.67%27.60M
-421.43%-4.50M
-398.08%-77.50M
62.50%23.40M
18.42%22.50M
115.91%1.40M
56.63%26.00M
2.13%14.40M
188.37%19.00M
65.49%-8.80M
-22.07%16.60M
149.47%14.10M
-452.46%-21.50M
42.95%-25.50M
--21.30M
---28.50M
--6.10M
---44.70M
持续经营净收入
109.86%14.90M
-76.32%10.80M
152.63%2.00M
-158.06%-1.80M
-28.28%7.10M
976.92%45.60M
81.90%-3.80M
115.66%3.10M
136.13%9.90M
45.26%-5.20M
-0.48%-21.00M
23.26%-19.80M
-42.71%-27.40M
45.09%-9.50M
-2512.50%-20.90M
-569.09%-25.80M
-323.26%-19.20M
-1053.33%-17.30M
-101.28%-800.00K
-12.70%5.50M
-23.21%8.60M
28.57%-1.50M
1392.86%62.70M
109.95%6.30M
11100.00%11.20M
-104.76%-2.10M
120.39%4.20M
-177.63%-63.30M
100.89%100.00K
--44.10M
---20.60M
---22.80M
---11.20M
持续经营损益
10.45%53.90M
20.45%58.30M
34.63%52.10M
117.17%50.60M
120.81%48.80M
96.75%48.40M
76.71%38.70M
7.87%23.30M
5.74%22.10M
35.16%24.60M
4.29%21.90M
-7.30%21.60M
39.33%20.90M
22.15%18.20M
61.54%21.00M
92.56%23.30M
27.12%15.00M
12.88%14.90M
-12.75%13.00M
-17.12%12.10M
-18.06%11.80M
-7.04%13.20M
4.20%14.90M
2.82%14.60M
3.60%14.40M
0.71%14.20M
5.15%14.30M
18.33%14.20M
-1.42%13.90M
--14.10M
--13.60M
--12.00M
--14.10M
递延税费
-60.17%-18.90M
32.65%-6.60M
-220.24%-10.10M
-833.33%-5.60M
-293.44%-11.80M
-44.12%-9.80M
746.15%8.40M
-131.58%-600.00K
35.56%6.10M
-204.62%-6.80M
91.77%-1.30M
106.38%1.90M
650.00%4.50M
192.86%6.50M
-5166.67%-15.80M
-684.21%-29.80M
-85.37%600.00K
-207.69%-7.00M
99.58%-300.00K
-31.03%-3.80M
315.79%4.10M
197.01%6.50M
-2270.00%-71.10M
53.23%-2.90M
-850.00%-1.90M
88.43%-6.70M
-7.14%-3.00M
-376.92%-6.20M
33.33%-200.00K
---57.90M
---2.80M
---1.30M
---300.00K
其他非现金项目
9.09%9.60M
218.75%10.20M
6.45%3.30M
441.67%6.50M
100.00%8.80M
23.08%3.20M
-20.51%3.10M
-33.33%1.20M
41.94%4.40M
-76.58%2.60M
-57.14%3.90M
-71.43%1.80M
-35.42%3.10M
-45.32%11.10M
1037.50%9.10M
384.62%6.30M
152.63%4.80M
651.85%20.30M
-68.00%800.00K
-31.58%1.30M
-9.52%1.90M
107.69%2.70M
38.89%2.50M
-92.78%1.90M
50.00%2.10M
-58.06%1.30M
80.00%1.80M
6475.00%26.30M
600.00%1.40M
--3.10M
--1.00M
--400.00K
--200.00K
营运资金变化
31.78%-55.80M
-231.03%-28.80M
91.91%-4.10M
-8.42%8.70M
-9.21%-81.80M
-42.62%-8.70M
-718.29%-50.70M
177.24%9.50M
-134.80%-74.90M
83.82%-6.10M
173.33%8.20M
-155.41%-12.30M
-11.93%-31.90M
65.06%-37.70M
138.46%3.00M
381.01%22.20M
24.00%-28.50M
-1898.15%-107.90M
-56.00%-7.80M
24.76%-7.90M
7.64%-37.50M
-307.69%-5.40M
13.79%-5.00M
-250.00%-10.50M
4.02%-40.60M
-86.60%2.60M
73.15%-5.80M
-118.40%-3.00M
17.54%-42.30M
--19.40M
---21.60M
--16.30M
---51.30M
-应收款项（增）减
26.40%-35.40M
-259.12%-21.80M
124.13%8.30M
2042.86%13.60M
-78.81%-48.10M
158.80%13.70M
-398.55%-34.40M
93.20%-700.00K
-2790.00%-26.90M
21.02%-23.30M
-331.25%-6.90M
-334.09%-10.30M
112.35%1.00M
-210.53%-29.50M
-223.08%-1.60M
528.57%4.40M
-80.00%-8.10M
-63.79%-9.50M
118.06%1.30M
75.00%700.00K
-18.42%-4.50M
25.64%-5.80M
-332.26%-7.20M
-83.33%400.00K
-192.31%-3.80M
-2.63%-7.80M
282.35%3.10M
-77.36%2.40M
-132.50%-1.30M
---7.60M
---1.70M
--10.60M
--4.00M
-预付费用（增）减
-30.53%-17.10M
160.00%1.20M
71.21%-1.90M
47.89%10.50M
36.41%-13.10M
-176.92%-2.00M
-2300.00%-6.60M
3650.00%7.10M
-46.10%-20.60M
62.50%2.60M
116.67%300.00K
96.00%-200.00K
-98.59%-14.10M
33.33%1.60M
-12.50%-1.80M
-554.55%-5.00M
5.33%-7.10M
-42.86%1.20M
-260.00%-1.60M
126.83%1.10M
-7.14%-7.50M
-70.00%2.10M
-60.00%1.00M
-193.18%-4.10M
47.37%-7.00M
270.73%7.00M
-57.63%2.50M
633.33%4.40M
-43.01%-13.30M
---4.10M
--5.90M
--600.00K
---9.30M
-应付款项及应计费用（减）增
466.67%6.60M
1125.00%9.80M
309.09%13.50M
-680.00%-5.80M
-142.86%-1.80M
117.02%800.00K
-57.69%3.30M
-23.08%1.00M
191.30%4.20M
-163.51%-4.70M
129.41%7.80M
116.67%1.30M
-119.05%-4.60M
-30.19%7.40M
133.33%3.40M
200.00%600.00K
-5.00%-2.10M
68.25%10.60M
-418.75%-10.20M
100.00%200.00K
65.52%-2.00M
215.00%6.30M
184.21%3.20M
103.85%100.00K
-190.00%-5.80M
-78.72%2.00M
20.83%-3.80M
-360.00%-2.60M
63.64%-2.00M
--9.40M
---4.80M
--1.00M
---5.50M
-其他流动资产变化
-52.38%-9.60M
46.84%-21.00M
---8.10M
34.11%-8.50M
---6.30M
---39.50M
----
---12.90M
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-其他流动负债变化
32.23%-20.40M
349.28%31.00M
-398.99%-29.60M
90.59%16.20M
11.73%-30.10M
-68.49%6.90M
661.54%9.90M
400.00%8.50M
-266.67%-34.10M
184.42%21.90M
-89.76%1.30M
-76.39%1.70M
53.03%-9.30M
107.48%7.70M
-37.13%12.70M
278.95%7.20M
18.52%-19.80M
-1939.29%-103.00M
312.24%20.20M
151.35%1.90M
-42.11%-24.30M
-28.21%5.60M
168.06%4.90M
-85.00%-3.70M
-24.82%-17.10M
23.81%7.80M
21.74%-7.20M
-42.86%-2.00M
28.65%-13.70M
--6.30M
---9.20M
---1.40M
---19.20M
非持续经营活动现金净额
经营活动现金净额
445.05%49.60M
-9.90%81.00M
150.82%91.80M
21.42%99.20M
-19.47%9.10M
115.07%89.90M
-29.75%36.60M
146.08%81.70M
105.45%11.30M
41900.00%41.80M
101.94%52.10M
20.29%33.20M
222.22%5.50M
99.87%-100.00K
10.26%25.80M
22.67%27.60M
-421.43%-4.50M
-398.08%-77.50M
62.50%23.40M
18.42%22.50M
115.91%1.40M
56.63%26.00M
2.13%14.40M
188.37%19.00M
65.49%-8.80M
-22.07%16.60M
149.47%14.10M
-452.46%-21.50M
42.95%-25.50M
--21.30M
---28.50M
--6.10M
---44.70M
投资活动现金流量
持续投资活动现金净额
7.89%30.10M
2.68%26.80M
-10.69%28.40M
-5.69%26.50M
-1.76%27.90M
-11.82%26.10M
40.09%31.80M
26.01%28.10M
42.71%28.40M
248.74%29.60M
57.64%22.70M
39.38%22.30M
30.07%19.90M
-227.56%-19.90M
-0.69%14.40M
13.48%16.00M
-1.92%15.30M
-7.14%15.60M
20.83%14.50M
12.80%14.10M
12.23%15.60M
46.09%16.80M
21.21%12.00M
47.06%12.50M
34.95%13.90M
-37.84%11.50M
-23.26%9.90M
-18.27%8.50M
17.05%10.30M
--18.50M
--12.90M
--10.40M
--8.80M
资本性支出
7.89%30.10M
2.68%26.80M
-10.69%28.40M
-5.69%26.50M
-1.76%27.90M
-11.82%26.10M
40.09%31.80M
26.01%28.10M
42.71%28.40M
64.44%29.60M
57.64%22.70M
39.38%22.30M
30.07%19.90M
15.38%18.00M
-0.69%14.40M
13.48%16.00M
-1.92%15.30M
-7.14%15.60M
20.83%14.50M
12.80%14.10M
12.23%15.60M
46.09%16.80M
21.21%12.00M
47.06%12.50M
34.95%13.90M
-37.84%11.50M
-23.26%9.90M
-18.27%8.50M
17.05%10.30M
--18.50M
--12.90M
--10.40M
--8.80M
固定资产交易的净现金流
7.89%30.10M
2.68%26.80M
-10.69%28.40M
-5.69%26.50M
-1.76%27.90M
-11.82%26.10M
40.09%31.80M
26.01%28.10M
42.71%28.40M
248.74%29.60M
57.64%22.70M
39.38%22.30M
30.07%19.90M
-542.22%-19.90M
-0.69%14.40M
13.48%16.00M
-1.92%15.30M
-73.21%4.50M
20.83%14.50M
12.80%14.10M
12.23%15.60M
46.09%16.80M
21.21%12.00M
47.06%12.50M
34.95%13.90M
-37.84%11.50M
-23.26%9.90M
-18.27%8.50M
17.05%10.30M
--18.50M
--12.90M
--10.40M
--8.80M
无形资产交易净现金流
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--11.10M
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业务交易的净现金流
100.00%0.00
--0.00
--0.00
--200.00K
---173.30M
----
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100.00%0.00
----
100.00%0.00
100.00%0.00
---36.00M
--100.00K
39.45%-35.30M
---338.30M
100.00%0.00
100.00%0.00
---58.30M
100.00%0.00
---800.00K
---19.20M
--0.00
---10.20M
----
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--0.00
--0.00
----
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投资产品交易的净现金流
-0.56%-90.00M
108.03%13.00M
-2410.00%-46.20M
-249.77%-66.50M
-419.64%-89.50M
-803.91%-161.80M
110.00%2.00M
198.01%44.40M
116.99%28.00M
90.30%-17.90M
76.93%-20.00M
-197.42%-45.30M
-222.50%-164.80M
-51.35%-184.50M
-196.76%-86.70M
-71.70%46.50M
-305.22%-51.10M
-627.71%-121.90M
979.52%89.60M
482.62%164.30M
126.63%24.90M
196.25%23.10M
-39.42%8.30M
-91.82%28.20M
72.91%-93.50M
96.23%-24.00M
-95.35%13.70M
-61.56%344.60M
62.11%-345.20M
---636.30M
--294.40M
--896.40M
---911.10M
其他投资活动的净现金流
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--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
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非持续投资活动现金净额
投资活动现金净额
58.69%-120.10M
92.66%-13.80M
-150.34%-74.60M
-669.33%-92.80M
-20664.29%-290.70M
-295.58%-187.90M
30.21%-29.80M
124.11%16.30M
99.24%-1.40M
76.32%-47.50M
57.72%-42.70M
-1308.33%-67.60M
54.36%-184.70M
-45.89%-200.60M
-234.49%-101.00M
-105.22%-4.80M
-4451.61%-404.70M
-2600.00%-137.50M
427.95%75.10M
485.35%91.90M
107.91%9.30M
115.49%5.50M
-702.63%-22.90M
-95.33%15.70M
66.92%-117.60M
94.58%-35.50M
-98.65%3.80M
-62.07%336.10M
61.35%-355.50M
---654.80M
--281.50M
--886.00M
---919.90M
融资活动现金流量
持续融资活动现金净额
-83.72%288.60M
1191.19%1.13B
-482.40%-1.08B
10.46%-1.77B
-15.20%1.77B
34.04%-103.30M
122.15%281.20M
-4.24%-1.97B
-46.16%2.09B
91.33%-156.60M
-156.87%-1.27B
-78.82%-1.89B
273.43%3.88B
-323.24%-1.81B
16273.91%2.23B
-46.93%-1.06B
112.46%1.04B
36.58%809.40M
98.96%-13.80M
-23.06%-719.80M
-74.70%489.50M
177.19%592.60M
-377.94%-1.33B
-34.40%-584.90M
740.72%1.93B
-220.92%-767.70M
12.96%-278.80M
46.80%-435.20M
-74.72%230.10M
--634.90M
---320.30M
---818.00M
--910.20M
债务发行/偿还的净现金流
49.15%-3.00M
5.26%-1.80M
5.26%-1.80M
90.00%-200.00K
-180.95%-5.90M
9.52%-1.90M
9.52%-1.90M
4.76%-2.00M
0.00%-2.10M
55.32%-2.10M
-31.25%-2.10M
-50.00%-2.10M
-100.41%-2.10M
98.42%-4.70M
36.00%-1.60M
-100.48%-1.40M
19192.59%515.50M
-14047.62%-297.10M
-47.06%-2.50M
17294.12%292.30M
-58.82%-2.70M
-23.53%-2.10M
---1.70M
99.62%-1.70M
-466.67%-1.70M
---1.70M
100.00%0.00
---452.00M
---300.00K
--0.00
---25.90M
--0.00
--0.00
普通股发行/偿还的净现金流
-267.97%-25.70M
213.79%27.30M
-238.01%-23.60M
-82.14%1.50M
3.38%15.30M
-44.94%8.70M
83.87%17.10M
15.07%8.40M
146.67%14.80M
-35.51%15.80M
-74.52%9.30M
-68.40%7.30M
-46.90%6.00M
13.95%24.50M
95.19%36.50M
-42.39%23.10M
-0.88%11.30M
108.74%21.50M
-42.64%18.70M
67.08%40.10M
-43.28%11.40M
-56.36%10.30M
317.95%32.60M
-96.06%24.00M
--20.10M
--23.60M
--7.80M
677.30%609.40M
100.00%0.00
--0.00
--0.00
--78.40M
---1.80M
其他融资活动的净现金流额
-82.01%317.30M
1100.64%1.10B
-494.70%-1.05B
10.68%-1.77B
-15.14%1.76B
35.35%-110.10M
120.84%266.00M
-4.29%-1.98B
-46.44%2.08B
90.68%-170.30M
-158.10%-1.28B
-75.71%-1.90B
656.00%3.88B
-268.36%-1.83B
7423.67%2.20B
-2.58%-1.08B
6.74%513.20M
85.66%1.08B
97.80%-30.00M
-73.29%-1.05B
-74.91%480.80M
174.01%584.40M
-375.72%-1.36B
-2.46%-607.20M
731.64%1.92B
-224.37%-789.60M
2.65%-286.60M
33.89%-592.60M
-74.74%230.40M
--634.90M
---294.40M
---896.40M
--912.00M
非持续融资活动现金净额
融资活动现金净额
-83.72%288.60M
1191.19%1.13B
-482.40%-1.08B
10.46%-1.77B
-15.20%1.77B
34.04%-103.30M
122.15%281.20M
-4.24%-1.97B
-46.16%2.09B
91.33%-156.60M
-156.87%-1.27B
-78.82%-1.89B
273.43%3.88B
-323.24%-1.81B
16273.91%2.23B
-46.93%-1.06B
112.46%1.04B
36.58%809.40M
98.96%-13.80M
-23.06%-719.80M
-74.70%489.50M
177.19%592.60M
-377.94%-1.33B
-34.40%-584.90M
740.72%1.93B
-220.92%-767.70M
12.96%-278.80M
46.80%-435.20M
-74.72%230.10M
--634.90M
---320.30M
---818.00M
--910.20M
现金净流量
期初现金流
-4.90%3.25B
-42.55%2.08B
-5.72%3.13B
-6.58%4.90B
31.34%3.42B
30.68%3.62B
-24.79%3.32B
-7.33%5.24B
33.39%2.60B
-30.49%2.77B
141.22%4.42B
97.68%5.66B
-12.37%1.95B
144.19%3.98B
18.83%1.83B
33.50%2.86B
34.36%2.23B
58.21%1.63B
-35.02%1.54B
-26.52%2.14B
49.92%1.66B
-45.55%1.03B
10.39%2.37B
29.16%2.92B
-54.13%1.11B
2126.47%1.89B
1386.71%2.15B
3267.36%2.26B
1735.46%2.41B
--85.00M
--144.50M
--67.10M
--131.40M
当期现金流变化
-85.17%219.10M
703.54%1.18B
-458.59%-1.05B
1.97%-1.77B
-29.39%1.48B
-20.09%-194.90M
122.75%294.10M
6.71%-1.80B
-43.53%2.09B
92.00%-162.30M
-160.14%-1.29B
-87.32%-1.93B
484.39%3.71B
-438.96%-2.03B
2309.87%2.15B
-70.98%-1.03B
30.57%634.20M
-4.76%598.30M
106.65%89.20M
-10.35%-603.30M
-73.20%485.70M
179.90%628.20M
-424.32%-1.34B
-391.64%-546.70M
1289.76%1.81B
-8645.65%-786.20M
-329.92%-255.80M
-243.67%-111.20M
-183.61%-152.30M
--9.20M
---59.50M
--77.40M
---53.70M
利率变动影响
107.41%1.00M
-382.81%-18.10M
-42.62%3.50M
-111.58%-8.20M
-75.32%-13.50M
--6.40M
118.54%6.10M
1172.73%70.80M
-552.94%-7.70M
100.00%0.00
-356.94%-32.90M
-300.00%-6.60M
-50.00%1.70M
-623.08%-20.40M
-260.00%-7.20M
57.14%3.30M
123.45%3.40M
-4.88%3.90M
2350.00%4.50M
-40.00%2.10M
-471.79%-14.50M
138.68%4.10M
-109.52%-200.00K
1650.00%3.50M
186.67%3.90M
-2550.00%-10.60M
-67.19%2.10M
-89.47%200.00K
-742.86%-4.50M
---400.00K
--6.40M
--1.90M
--700.00K
期末现金流
-29.11%3.47B
-4.90%3.25B
-42.55%2.08B
-8.99%3.13B
4.28%4.90B
31.34%3.42B
15.74%3.62B
-7.65%3.44B
-16.99%4.70B
33.39%2.60B
-21.51%3.12B
103.52%3.73B
97.68%5.66B
-12.37%1.95B
144.19%3.98B
18.83%1.83B
33.50%2.86B
34.36%2.23B
58.21%1.63B
-35.02%1.54B
-26.52%2.14B
49.92%1.66B
-45.55%1.03B
10.39%2.37B
29.16%2.92B
1074.42%1.11B
2126.47%1.89B
1386.71%2.15B
2807.98%2.26B
--94.20M
--85.00M
--144.50M
--77.70M
自由现金流
203.72%19.50M
-15.05%54.20M
1220.83%63.40M
35.63%72.70M
-9.94%-18.80M
422.95%63.80M
-83.67%4.80M
391.74%53.60M
-18.75%-17.10M
167.40%12.20M
157.89%29.40M
-6.03%10.90M
27.27%-14.40M
80.56%-18.10M
28.09%11.40M
38.10%11.60M
-39.44%-19.80M
-1111.96%-93.10M
270.83%8.90M
29.23%8.40M
37.44%-14.20M
80.39%9.20M
-42.86%2.40M
121.67%6.50M
36.59%-22.70M
82.14%5.10M
110.14%4.20M
-597.67%-30.00M
33.08%-35.80M
--2.80M
---41.40M
---4.30M
---53.50M
货币单位
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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