---
title: "Dayforce (DAY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DAY.US/norm.md"
symbol: "DAY.US"
name: "Dayforce"
parent: "https://longbridge.com/zh-HK/quote/DAY.US.md"
datetime: "2026-05-20T06:54:08.261Z"
locales:
  - [en](https://longbridge.com/en/quote/DAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAY.US/norm.md)
---

# Dayforce (DAY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.23 | 0.1300 | 0.0900 | 0.0596 | 0.0100 |
| ROE | -29.17% | 3.22% | 2.32% | 1.69% | 0.32% |
| 營業收入 | 481.60M | 464.70M | 481.80M | 465.20M | 440.00M |
| 凈利潤 | -196.80M | 21.30M | 14.90M | 10.80M | 2.00M |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.68B | 8.50B | 9.50B | 9.12B | 8.12B |
| 權益乘數 | 3.22 | 3.15 | 3.66 | 3.58 | 3.18 |
| 每股凈資產 | 16.84 | 16.91 | 16.20 | 16.01 | 16.20 |
| 資產周轉率 | 0.2255 | 0.2111 | 0.1786 | 0.1942 | 0.1986 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 31.20M | 112.70M | 49.60M | 81.00M | 91.80M |
| 投資現金流 | -112.30M | -60.20M | -120.10M | -13.80M | -74.60M |
| 融資現金流 | 196.80M | -1.21B | 288.60M | 1.13B | -1.08B |
| 自由現金流 | -44.95M | 102.34M | 25.48M | 126.92M | 33.64M |