Dayforce Inc
DAY55.250USD
-3.030-5.20%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
8.84B總市值
341.31本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
41.99%557.30M
1.65%579.70M
-3.17%494.10M
-4.36%465.40M
-8.42%392.50M
32.04%570.30M
24.95%510.30M
31.09%486.60M
20.80%428.60M
17.52%431.90M
7.81%408.40M
10.74%371.20M
4.48%354.80M
95.27%367.50M
-31.70%378.80M
-36.38%335.20M
33.02%339.60M
-33.10%188.20M
104.72%554.60M
121.48%526.90M
23.75%255.30M
29.16%281.30M
44.10%270.90M
38.47%237.90M
231.67%206.30M
--217.80M
--188.00M
--171.80M
--62.20M
—現金和現金等價物
41.99%557.30M
1.65%579.70M
-3.17%494.10M
-4.36%465.40M
-8.42%392.50M
32.04%570.30M
24.95%510.30M
31.09%486.60M
20.80%428.60M
17.52%431.90M
7.81%408.40M
10.74%371.20M
4.48%354.80M
95.27%367.50M
-31.70%378.80M
-36.38%335.20M
33.02%339.60M
-33.10%188.20M
104.72%554.60M
121.48%526.90M
23.75%255.30M
29.16%281.30M
44.10%270.90M
38.47%237.90M
231.67%206.30M
--217.80M
--188.00M
--171.80M
--62.20M
應收款項
7.02%294.40M
15.75%263.80M
8.62%255.70M
27.54%260.70M
35.05%275.10M
26.61%227.90M
51.58%235.40M
35.10%204.40M
41.16%203.70M
23.20%180.00M
33.19%155.30M
28.00%151.30M
20.55%144.30M
52.66%146.10M
35.58%116.60M
34.93%118.20M
54.25%119.70M
27.77%95.70M
28.74%86.00M
36.24%87.60M
15.99%77.60M
17.21%74.90M
6.71%66.80M
0.63%64.30M
-17.51%66.90M
--63.90M
--62.60M
--63.90M
--81.10M
-應收賬款及應收票據
7.02%294.40M
15.75%263.80M
8.62%255.70M
27.54%260.70M
35.05%275.10M
26.61%227.90M
51.58%235.40M
35.10%204.40M
41.16%203.70M
23.20%180.00M
33.19%155.30M
28.00%151.30M
20.55%144.30M
52.66%146.10M
35.58%116.60M
34.93%118.20M
54.25%119.70M
27.77%95.70M
28.74%86.00M
36.24%87.60M
15.99%77.60M
17.21%74.90M
6.71%66.80M
0.63%64.30M
-17.51%66.90M
--63.90M
--62.60M
--63.90M
--81.10M
預付費用
5.05%143.60M
8.52%135.00M
29.30%150.50M
24.68%137.40M
14.20%136.70M
30.67%124.40M
11.17%116.40M
-3.08%110.20M
9.82%119.70M
6.73%95.20M
25.54%104.70M
38.32%113.70M
33.25%109.00M
24.41%89.20M
9.02%83.40M
20.53%82.20M
22.09%81.80M
26.46%71.70M
30.55%76.50M
17.38%68.20M
24.77%67.00M
15.95%56.70M
51.42%58.60M
38.33%58.10M
9.15%53.70M
--48.90M
--38.70M
--42.00M
--49.20M
其他流動資產
-20.57%5.36B
-0.55%5.00B
-20.76%4.00B
16.58%4.97B
7.34%6.75B
6.33%5.03B
16.45%5.05B
-21.02%4.27B
-14.66%6.29B
33.66%4.73B
-19.43%4.34B
67.74%5.40B
71.75%7.37B
-5.99%3.54B
102.88%5.38B
20.73%3.22B
17.35%4.29B
17.32%3.77B
1.77%2.65B
-33.18%2.67B
-19.87%3.66B
23.33%3.21B
-23.94%2.61B
7.69%3.99B
6.23%4.56B
--2.60B
--3.43B
--3.71B
--4.30B
流動資產合計
-15.85%6.36B
0.48%5.98B
-17.09%4.90B
15.18%5.84B
7.30%7.56B
9.46%5.96B
18.12%5.91B
-16.07%5.07B
-11.74%7.04B
31.28%5.44B
-16.04%5.01B
60.76%6.04B
65.10%7.98B
0.52%4.14B
76.89%5.96B
12.11%3.76B
19.12%4.83B
13.77%4.12B
12.22%3.37B
-23.02%3.35B
-17.05%4.06B
23.50%3.62B
-19.20%3.00B
9.22%4.35B
8.95%4.89B
--2.93B
--3.72B
--3.98B
--4.49B
非流動資產
固定資產淨額
4.45%241.60M
2.97%236.00M
5.38%243.00M
6.78%234.80M
12.50%231.30M
15.06%229.20M
33.91%230.60M
27.77%219.90M
26.13%205.60M
26.40%199.20M
-1.43%172.20M
-4.28%172.10M
-8.22%163.00M
-4.08%157.60M
2.95%174.70M
7.54%179.80M
11.42%177.60M
2.50%164.30M
16.55%169.70M
14.68%167.20M
10.85%159.40M
53.54%160.30M
44.73%145.60M
45.65%145.80M
39.07%143.80M
--104.40M
--100.60M
--100.10M
--103.40M
-固定資產
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--390.50M
--384.60M
--375.10M
--379.40M
-累計折舊
----
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--286.10M
--284.00M
--275.00M
--276.00M
商譽及其他無形資產
-6.24%2.51B
0.07%2.53B
4.26%2.62B
3.28%2.64B
4.56%2.67B
-1.46%2.52B
-1.74%2.52B
-2.25%2.56B
-4.16%2.56B
-3.56%2.56B
-3.41%2.56B
-2.10%2.61B
1.69%2.67B
19.28%2.66B
20.01%2.65B
21.40%2.67B
23.95%2.62B
3.50%2.23B
3.07%2.21B
3.16%2.20B
-0.62%2.12B
1.73%2.15B
0.04%2.14B
-0.30%2.13B
-6.71%2.13B
--2.11B
--2.14B
--2.14B
--2.28B
其他非流動資產
24.72%394.10M
22.88%371.60M
22.98%347.30M
21.46%335.10M
22.39%316.00M
15.24%302.40M
5.85%282.40M
6.94%275.90M
2.62%258.20M
25.91%262.40M
25.43%266.80M
28.49%258.00M
51.29%251.60M
11.09%208.40M
26.31%212.70M
46.89%200.80M
20.33%166.30M
24.82%187.60M
17.43%168.40M
38.08%136.70M
43.96%138.20M
59.22%150.30M
7866.67%143.40M
5400.00%99.00M
1645.45%96.00M
--94.40M
--1.80M
--1.80M
--5.50M
非流動資產合計
-2.43%3.14B
2.55%3.13B
6.09%3.21B
5.17%3.21B
6.62%3.22B
1.08%3.06B
0.98%3.03B
0.22%3.05B
-2.00%3.02B
0.04%3.02B
-1.27%3.00B
-0.21%3.04B
3.87%3.08B
17.19%3.02B
19.29%3.04B
21.86%3.05B
22.91%2.97B
4.74%2.58B
4.72%2.55B
5.32%2.50B
1.88%2.41B
6.41%2.46B
8.35%2.43B
6.09%2.38B
-0.93%2.37B
--2.31B
--2.24B
--2.24B
--2.39B
總資產
-11.84%9.50B
1.18%9.12B
-9.24%8.12B
11.42%9.05B
7.09%10.78B
6.47%9.01B
11.70%8.94B
-10.61%8.12B
-9.02%10.06B
18.10%8.46B
-11.05%8.01B
33.43%9.08B
41.81%11.06B
6.94%7.17B
52.10%9.00B
16.28%6.81B
20.54%7.80B
10.12%6.70B
8.86%5.92B
-13.01%5.85B
-10.87%6.47B
15.97%6.09B
-8.83%5.44B
8.09%6.73B
5.52%7.26B
--5.25B
--5.96B
--6.23B
--6.88B
負債
流動負債
-其他應付款
--0.00
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--300.00K
--200.00K
--2.70M
應計費用
41.83%150.20M
28.39%158.30M
23.25%144.20M
14.23%122.00M
18.32%105.90M
1.57%123.30M
20.87%117.00M
8.76%106.80M
-4.18%89.50M
19.02%121.40M
-5.47%96.80M
-3.35%98.20M
26.39%93.40M
19.86%102.00M
14.41%102.40M
44.32%101.60M
9.16%73.90M
-5.23%85.10M
25.35%89.50M
21.17%70.40M
24.91%67.70M
14.54%89.80M
-11.19%71.40M
-23.05%58.10M
-25.14%54.20M
--78.40M
--80.40M
--75.50M
--72.40M
短期借款與租賃負債
10298.21%582.30M
-3.95%7.30M
-2.67%7.30M
-3.95%7.30M
-27.27%5.60M
-2.56%7.60M
-7.41%7.50M
-8.43%7.60M
-7.23%7.70M
-6.02%7.80M
-2.41%8.10M
0.00%8.30M
1.22%8.30M
15.28%8.30M
7.79%8.30M
-3.49%8.30M
-15.46%8.20M
-33.33%7.20M
13.24%7.70M
26.47%8.60M
42.65%9.70M
58.82%10.80M
0.00%6.80M
33.33%6.80M
--6.80M
--6.80M
--6.80M
--5.10M
--0.00
-短期租賃負債
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0.00%800.00K
0.00%800.00K
0.00%800.00K
-11.11%800.00K
-20.00%800.00K
-38.46%800.00K
-46.67%800.00K
-40.00%900.00K
-33.33%1.00M
-13.33%1.30M
0.00%1.50M
15.38%1.50M
275.00%1.50M
66.67%1.50M
-16.67%1.50M
-55.17%1.30M
--400.00K
--900.00K
--1.80M
--2.90M
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遞延負債
-11.87%40.10M
5.22%42.30M
-10.67%42.70M
6.90%46.50M
-3.19%45.50M
-2.43%40.20M
12.21%47.80M
2.84%43.50M
-2.29%47.00M
-15.40%41.20M
-8.39%42.60M
-2.08%42.30M
10.07%48.10M
99.59%48.70M
78.16%46.50M
80.00%43.20M
63.06%43.70M
-4.31%24.40M
-4.04%26.10M
9.09%24.00M
16.52%26.80M
9.91%25.50M
61.90%27.20M
45.70%22.00M
24.32%23.00M
--23.20M
--16.80M
--15.10M
--18.50M
其他流動負債
-21.28%5.40B
-1.24%5.07B
-22.37%4.05B
14.98%5.08B
6.79%6.86B
4.99%5.13B
15.88%5.21B
-20.12%4.42B
-13.94%6.43B
36.92%4.89B
-16.56%4.50B
72.00%5.53B
74.41%7.47B
-4.13%3.57B
106.80%5.39B
22.77%3.22B
17.87%4.28B
15.63%3.72B
-0.39%2.61B
-34.29%2.62B
-20.65%3.63B
21.80%3.22B
-24.65%2.62B
6.46%3.99B
5.60%4.58B
--2.64B
--3.47B
--3.74B
--4.33B
流動負債總額
-11.67%6.23B
-0.38%5.31B
-20.95%4.28B
14.68%5.28B
6.94%7.05B
5.02%5.33B
15.74%5.41B
-19.21%4.60B
-13.60%6.59B
35.75%5.08B
-15.83%4.68B
68.92%5.70B
72.58%7.63B
-3.16%3.74B
102.63%5.55B
22.94%3.37B
17.80%4.42B
14.60%3.86B
-0.07%2.74B
-32.95%2.74B
-19.88%3.75B
21.74%3.37B
-23.72%2.74B
5.95%4.09B
5.15%4.68B
--2.77B
--3.60B
--3.86B
--4.45B
非流動負債
長期撥備
-79.10%5.60M
-78.70%5.90M
106.61%25.00M
85.00%25.90M
70.70%26.80M
56.50%27.70M
-37.31%12.10M
-29.29%14.00M
-22.28%15.70M
-14.49%17.70M
-12.67%19.30M
-12.39%19.80M
-14.77%20.20M
-15.16%20.70M
-79.57%22.10M
-79.71%22.60M
-79.19%23.70M
-79.18%24.40M
-16.19%108.20M
-21.77%111.40M
-24.62%113.90M
-23.55%117.20M
3.61%129.10M
0.71%142.40M
2.58%151.10M
--153.30M
--124.60M
--141.40M
--147.30M
長期借款與租賃負債
-47.35%642.90M
-0.68%1.21B
-0.54%1.22B
-0.68%1.22B
-0.52%1.22B
-0.59%1.22B
-0.41%1.22B
-0.86%1.23B
-0.66%1.23B
7.02%1.23B
6.93%1.23B
7.55%1.24B
7.71%1.24B
67.54%1.15B
17.00%1.15B
16.97%1.15B
66.43%1.15B
-1.52%685.80M
42.21%982.80M
41.51%984.20M
-0.79%689.30M
4.96%696.40M
3.92%691.10M
4.37%695.50M
-37.99%694.80M
--663.50M
--665.00M
--666.40M
--1.12B
-長期借款
-47.53%632.40M
-0.02%1.20B
-0.02%1.20B
-0.02%1.20B
-0.01%1.21B
-0.20%1.20B
-0.20%1.20B
-0.20%1.20B
0.07%1.21B
8.04%1.21B
8.37%1.21B
8.78%1.21B
8.87%1.20B
71.16%1.12B
17.36%1.11B
16.82%1.11B
68.53%1.11B
-2.12%652.20M
43.90%948.70M
43.79%950.00M
-0.85%656.50M
0.42%666.30M
-0.86%659.30M
-0.86%660.70M
-40.91%662.10M
--663.50M
--665.00M
--666.40M
--1.12B
-長期租賃負債
-33.96%10.50M
-42.86%10.80M
-31.37%14.00M
-36.12%14.50M
-28.38%15.90M
-20.25%18.90M
-11.30%20.40M
-26.54%22.70M
-28.62%22.20M
-27.52%23.70M
-36.99%23.00M
-25.36%30.90M
-23.77%31.10M
-2.68%32.70M
7.04%36.50M
21.05%41.40M
24.39%40.80M
11.63%33.60M
7.23%34.10M
-1.72%34.20M
0.31%32.80M
--30.10M
--31.80M
--34.80M
--32.70M
--0.00
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員工福利
-79.10%5.60M
-78.70%5.90M
106.61%25.00M
85.00%25.90M
70.70%26.80M
56.50%27.70M
-37.31%12.10M
-29.29%14.00M
-22.28%15.70M
-14.49%17.70M
-12.67%19.30M
-12.39%19.80M
-14.77%20.20M
-15.16%20.70M
-79.57%22.10M
-79.71%22.60M
-79.19%23.70M
-79.18%24.40M
-16.19%108.20M
-21.77%111.40M
-24.62%113.90M
-23.55%117.20M
3.61%129.10M
0.71%142.40M
2.58%151.10M
--153.30M
--124.60M
--141.40M
--147.30M
其他非流動負債
-42.27%38.10M
-26.23%36.00M
76.72%59.20M
62.00%64.80M
59.81%66.00M
31.18%48.80M
-20.99%33.50M
-7.41%40.00M
-3.95%41.30M
-6.30%37.20M
-36.34%42.40M
-41.06%43.20M
-31.53%43.00M
-11.78%39.70M
-55.30%66.60M
-44.00%73.30M
-53.13%62.80M
-66.74%45.00M
0.13%149.00M
-28.63%130.90M
-30.86%134.00M
-32.08%135.30M
-8.71%148.80M
0.99%183.40M
-3.63%193.80M
--199.20M
--163.00M
--181.60M
--201.10M
非流動負債總額
-47.35%681.00M
-1.71%1.26B
1.45%1.28B
1.22%1.29B
1.37%1.29B
0.27%1.28B
-1.15%1.26B
-1.12%1.27B
-1.08%1.28B
6.48%1.27B
4.46%1.28B
4.51%1.29B
5.81%1.29B
61.90%1.20B
7.42%1.22B
9.74%1.23B
46.55%1.22B
-11.12%739.20M
35.77%1.14B
27.85%1.12B
-6.39%831.80M
-3.59%831.70M
1.44%839.90M
3.64%878.90M
-32.76%888.60M
--862.70M
--828.00M
--848.00M
--1.32B
總負債
-17.20%6.91B
-0.64%6.57B
-16.71%5.56B
11.77%6.57B
6.04%8.34B
4.07%6.61B
12.11%6.68B
-15.88%5.88B
-11.79%7.87B
28.66%6.35B
-12.16%5.96B
51.68%6.99B
58.15%8.92B
7.29%4.94B
74.66%6.78B
19.10%4.61B
23.01%5.64B
9.51%4.60B
8.33%3.88B
-22.20%3.87B
-17.73%4.58B
15.72%4.20B
-19.01%3.58B
5.53%4.97B
-3.53%5.57B
--3.63B
--4.42B
--4.71B
--5.78B
所有者權益
普通股權益
5.83%3.39B
6.73%3.36B
5.37%3.29B
5.74%3.25B
6.09%3.21B
6.26%3.15B
7.04%3.13B
6.99%3.07B
6.96%3.02B
3.69%2.97B
4.01%2.92B
4.75%2.87B
5.15%2.83B
9.72%2.86B
9.36%2.81B
8.36%2.74B
8.58%2.69B
6.43%2.61B
5.65%2.57B
6.00%2.53B
5.15%2.47B
5.31%2.45B
5.70%2.43B
4.41%2.39B
49.97%2.35B
--2.33B
--2.30B
--2.29B
--1.57B
留存收益
-13.07%-351.30M
-5.66%-335.80M
6.30%-340.50M
13.10%-312.50M
14.34%-310.70M
14.71%-317.80M
1.09%-363.40M
-3.81%-359.60M
-11.05%-362.70M
-20.50%-372.60M
-22.59%-367.40M
-24.25%-346.40M
-29.09%-326.60M
-32.25%-309.20M
-38.43%-299.70M
-29.25%-278.80M
-14.38%-253.00M
-1.74%-233.80M
5.17%-216.50M
25.88%-215.70M
25.60%-221.20M
31.53%-229.80M
45.53%-228.30M
31.29%-291.00M
16.39%-297.30M
---335.60M
---419.10M
---423.50M
---355.60M
資本公積
5.84%3.39B
6.73%3.36B
5.37%3.29B
5.74%3.25B
6.09%3.20B
6.26%3.15B
7.04%3.12B
6.99%3.07B
6.96%3.02B
3.69%2.97B
4.02%2.92B
4.75%2.87B
5.16%2.82B
9.73%2.86B
9.36%2.81B
8.36%2.74B
8.58%2.69B
6.43%2.61B
5.65%2.57B
6.00%2.53B
5.16%2.47B
5.31%2.45B
5.70%2.43B
4.41%2.39B
49.95%2.35B
--2.33B
--2.30B
--2.28B
--1.57B
不影響留存收益的損益
2.79%-449.60M
-10.53%-482.70M
19.89%-396.60M
2.58%-460.00M
0.56%-462.50M
9.96%-436.70M
1.24%-495.10M
-9.64%-472.20M
-29.95%-465.10M
-49.32%-485.00M
-75.46%-501.30M
-63.95%-430.70M
-30.38%-357.90M
-17.68%-324.80M
9.07%-285.70M
20.03%-262.70M
25.33%-274.50M
18.44%-276.00M
9.79%-314.20M
2.98%-328.50M
0.38%-367.60M
9.98%-338.40M
-2.11%-348.30M
2.90%-338.60M
-9.27%-369.00M
---375.90M
---341.10M
---348.70M
---337.70M
非控制性權益
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--0.00
--0.00
--37.10M
總權益
6.55%2.59B
6.18%2.55B
12.75%2.56B
10.52%2.48B
10.87%2.43B
13.69%2.40B
10.52%2.27B
6.97%2.24B
2.49%2.19B
-5.30%2.11B
-7.68%2.05B
-4.80%2.09B
-0.86%2.14B
6.16%2.23B
9.11%2.22B
10.78%2.20B
14.52%2.16B
11.47%2.10B
9.89%2.04B
13.01%1.99B
11.79%1.89B
16.52%1.88B
20.45%1.85B
16.07%1.76B
52.86%1.69B
--1.62B
--1.54B
--1.51B
--1.10B
貨幣單位
USD
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USD
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審計意見
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