美股市场个股详情

PAYC Paycom Software

添加自选
  • 173.090
  • -0.490-0.28%
交易中 05/10 10:41 (美东)
100.58亿总市值21.13市盈率TTM

Paycom Software关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-26.56%3.71亿
-26.63%2.94亿
-26.63%2.94亿
52.61%4.84亿
92.28%5.37亿
40.21%5.06亿
44.16%4.01亿
44.16%4.01亿
37.34%3.17亿
37.89%2.79亿
-现金和现金等价物
-26.56%3.71亿
-26.63%2.94亿
-26.63%2.94亿
52.61%4.84亿
92.28%5.37亿
40.21%5.06亿
44.16%4.01亿
44.16%4.01亿
37.34%3.17亿
37.89%2.79亿
应收款项
12.33%1,999.7万
22.54%3,483.3万
22.54%3,483.3万
-12.46%2,631.8万
-10.68%1,813.1万
-0.80%1,780.2万
9.74%2,842.6万
9.74%2,842.6万
29.50%3,006.4万
-27.25%2,029.8万
-应收账款
12.33%1,999.7万
-28.02%1,644.2万
-28.02%1,644.2万
4.38%1,554.8万
-19.35%1,619.3万
-0.80%1,780.2万
140.71%2,284.3万
140.71%2,284.3万
14.55%1,489.6万
0.87%2,007.8万
-应收税费
--0
229.41%1,839.1万
229.41%1,839.1万
-29.00%1,077万
780.91%193.8万
--0
-65.98%558.3万
-65.98%558.3万
48.55%1,516.8万
-97.25%22万
存货
103.72%180.7万
-13.94%138.3万
-13.94%138.3万
-43.17%83.6万
-46.93%87.4万
21.17%88.7万
42.09%160.7万
42.09%160.7万
69.86%147.1万
86.73%164.7万
预付费用
26.20%5,080.9万
10.44%3,761.3万
10.44%3,761.3万
2.13%4,056.1万
14.07%4,309.3万
40.83%4,026万
43.52%3,405.6万
43.52%3,405.6万
49.07%3,971.7万
17.02%3,777.9万
受限制现金
14.25%27.28亿
5.65%23.27亿
5.65%23.27亿
8.59%18.99亿
-41.50%20.02亿
-39.46%23.88亿
19.30%22.03亿
19.30%22.03亿
-40.91%17.49亿
69.01%34.23亿
递延资产
21.51%1.24亿
22.65%1.18亿
22.65%1.18亿
23.17%1.12亿
24.42%1.07亿
24.73%1.02亿
25.62%9,637.8万
25.62%9,637.8万
26.93%9,083.2万
27.06%8,604.8万
流动资产合计
7.91%32.96亿
1.78%28.13亿
1.78%28.13亿
15.02%25.63亿
-29.62%27.08亿
-31.11%30.55亿
22.74%27.64亿
22.74%27.64亿
-32.74%22.28亿
63.29%38.48亿
非流动资产
固定资产净额
23.55%5.2亿
23.79%4.98亿
23.79%4.98亿
21.99%4.68亿
18.68%4.45亿
16.14%4.21亿
15.33%4.02亿
15.33%4.02亿
16.57%3.84亿
16.80%3.75亿
-固定资产
27.30%9.89亿
27.49%9.35亿
27.49%9.35亿
26.90%8.77亿
25.32%8.27亿
24.09%7.77亿
24.03%7.34亿
24.03%7.34亿
24.77%6.91亿
24.62%6.6亿
-累计折旧
-31.74%-4.68亿
-31.98%-4.37亿
-31.98%-4.37亿
-33.03%-4.09亿
-34.05%-3.82亿
-35.03%-3.56亿
-36.55%-3.31亿
-36.55%-3.31亿
-36.80%-3.07亿
-36.65%-2.85亿
商誉及其他无形资产
-3.72%1.01亿
-3.69%1.02亿
-3.69%1.02亿
-3.65%1.03亿
-3.62%1.04亿
-3.64%1.05亿
-3.65%1.06亿
-3.65%1.06亿
-3.66%1.07亿
-3.68%1.08亿
-商誉
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
0.00%5,188.9万
-其他无形资产
-7.36%4,913.6万
-7.23%5,011.2万
-7.23%5,011.2万
-7.10%5,108.8万
-6.98%5,206.4万
-6.95%5,304万
-6.91%5,401.7万
-6.91%5,401.7万
-6.88%5,499.3万
-6.85%5,596.9万
非流动递延资产
18.39%7.13亿
19.77%6.8亿
19.77%6.8亿
20.24%6.46亿
21.84%6.24亿
22.02%6.02亿
22.98%5.68亿
22.98%5.68亿
24.65%5.37亿
24.65%5.12亿
其他非流动资产
74.88%1.03亿
67.13%1.04亿
67.13%1.04亿
30.31%7,626.5万
43.91%7,045.1万
29.60%5,878万
46.31%6,201.3万
46.31%6,201.3万
72.88%5,852.4万
48.84%4,895.6万
非流动资产合计
21.06%14.37亿
21.59%13.84亿
21.59%13.84亿
19.05%12.93亿
19.11%12.43亿
17.49%11.87亿
18.19%11.38亿
18.19%11.38亿
20.04%10.86亿
19.07%10.44亿
总资产
11.59%47.33亿
7.56%41.98亿
7.56%41.98亿
16.34%38.56亿
-19.22%39.51亿
-22.09%42.42亿
21.38%39.03亿
21.38%39.03亿
-21.42%33.15亿
51.30%48.92亿
负债
流动负债
应付款项
30.17%3,825.1万
-13.57%1,387.5万
-13.57%1,387.5万
-32.53%688.9万
-37.03%848.5万
-16.92%2,938.6万
178.14%1,605.4万
178.14%1,605.4万
8.16%1,021.1万
46.15%1,347.5万
-应付账款
108.94%2,096.9万
-13.57%1,387.5万
-13.57%1,387.5万
-32.53%688.9万
-37.03%848.5万
-17.68%1,003.6万
178.14%1,605.4万
178.14%1,605.4万
8.16%1,021.1万
46.15%1,347.5万
-应付税费
-10.69%1,728.2万
----
----
----
----
-16.52%1,935万
----
----
----
----
应计费用
19.50%1.48亿
27.30%1.7亿
27.30%1.7亿
21.72%1.39亿
35.19%1.51亿
10.46%1.24亿
11.20%1.33亿
11.20%1.33亿
15.16%1.14亿
18.75%1.12亿
递延负债
34.62%2,760.4万
15.07%2,281.2万
15.07%2,281.2万
16.29%2,273万
19.10%2,134.3万
19.67%2,050.5万
21.80%1,982.5万
21.80%1,982.5万
20.84%1,954.6万
19.90%1,792万
其他流动负债
14.10%27.28亿
5.45%23.28亿
5.45%23.28亿
8.41%19.02亿
-41.44%20.06亿
-39.40%23.91亿
19.56%22.08亿
19.56%22.08亿
-40.74%17.54亿
69.13%34.26亿
流动负债总额
14.71%29.42亿
6.63%25.35亿
6.63%25.35亿
9.07%20.7亿
-38.72%21.87亿
-37.63%25.65亿
19.42%23.77亿
19.42%23.77亿
-38.51%18.98亿
66.35%35.68亿
非流动负债
长期借款与租赁负债
----
----
----
0.00%2,900万
0.00%2,900万
7.63%2,900万
5.92%2,900万
5.92%2,900万
4.26%2,900万
2.65%2,900万
-长期借款
----
----
----
0.00%2,900万
0.00%2,900万
7.63%2,900万
5.92%2,900万
5.92%2,900万
4.26%2,900万
2.65%2,900万
递延负债
1.22%2.43亿
5.36%2.51亿
5.36%2.51亿
7.36%2.51亿
8.67%2.46亿
7.87%2.4亿
3.46%2.39亿
3.46%2.39亿
13.00%2.34亿
15.08%2.26亿
其他非流动负债
50.49%1.1亿
44.13%1.08亿
44.13%1.08亿
9.31%8,482.9万
12.50%8,308.3万
-0.72%7,309.5万
3.09%7,524.5万
3.09%7,524.5万
8.26%7,760.2万
4.34%7,385万
非流动负债总额
3.17%3.53亿
4.96%3.6亿
4.96%3.6亿
7.18%3.65亿
8.76%3.58亿
5.89%3.42亿
3.58%3.43亿
3.58%3.43亿
11.10%3.4亿
11.32%3.29亿
总负债
13.35%32.95亿
6.42%28.95亿
6.42%28.95亿
8.78%24.35亿
-34.71%25.45亿
-34.46%29.07亿
17.17%27.2亿
17.17%27.2亿
-34.03%22.38亿
59.68%38.98亿
所有者权益
股本
0.32%62.7万
0.32%62.7万
0.32%62.7万
0.32%62.7万
0.16%62.6万
0.32%62.5万
0.32%62.5万
0.32%62.5万
0.48%62.5万
0.64%62.5万
-普通股股本
0.32%62.7万
0.32%62.7万
0.32%62.7万
0.32%62.7万
0.16%62.6万
0.32%62.5万
0.32%62.5万
0.32%62.5万
0.48%62.5万
0.64%62.5万
留存收益
28.94%16.97亿
22.81%14.7亿
22.81%14.7亿
26.29%14.11亿
27.53%13.58亿
30.65%13.16亿
30.73%11.97亿
30.73%11.97亿
28.85%11.17亿
27.30%10.65亿
资本公积
4.25%6.35亿
25.64%7.24亿
25.64%7.24亿
24.97%6.88亿
25.53%6.5亿
24.20%6.09亿
23.85%5.77亿
23.85%5.77亿
24.65%5.5亿
26.29%5.18亿
减：库存股
51.92%8.94亿
51.56%8.91亿
51.56%8.91亿
14.93%6.76亿
1.95%5.99亿
20.53%5.89亿
20.45%5.88亿
20.45%5.88亿
21.52%5.88亿
29.17%5.88亿
不影响留存收益的损益
82.65%-49.5万
71.94%-103.9万
71.94%-103.9万
42.80%-218.1万
-87.06%-299.3万
-154.96%-285.3万
---370.3万
---370.3万
---381.3万
---160万
股东权益总额
7.76%14.38亿
10.18%13.03亿
10.18%13.03亿
32.05%14.21亿
41.50%14.07亿
32.25%13.34亿
32.32%11.83亿
32.32%11.83亿
30.42%10.76亿
25.48%9.94亿
总权益
7.76%14.38亿
10.18%13.03亿
10.18%13.03亿
32.05%14.21亿
41.50%14.07亿
32.25%13.34亿
32.32%11.83亿
32.32%11.83亿
30.42%10.76亿
25.48%9.94亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -26.56%3.71亿-26.63%2.94亿-26.63%2.94亿52.61%4.84亿92.28%5.37亿40.21%5.06亿44.16%4.01亿44.16%4.01亿37.34%3.17亿37.89%2.79亿
-现金和现金等价物 -26.56%3.71亿-26.63%2.94亿-26.63%2.94亿52.61%4.84亿92.28%5.37亿40.21%5.06亿44.16%4.01亿44.16%4.01亿37.34%3.17亿37.89%2.79亿
应收款项 12.33%1,999.7万22.54%3,483.3万22.54%3,483.3万-12.46%2,631.8万-10.68%1,813.1万-0.80%1,780.2万9.74%2,842.6万9.74%2,842.6万29.50%3,006.4万-27.25%2,029.8万
-应收账款 12.33%1,999.7万-28.02%1,644.2万-28.02%1,644.2万4.38%1,554.8万-19.35%1,619.3万-0.80%1,780.2万140.71%2,284.3万140.71%2,284.3万14.55%1,489.6万0.87%2,007.8万
-应收税费 --0229.41%1,839.1万229.41%1,839.1万-29.00%1,077万780.91%193.8万--0-65.98%558.3万-65.98%558.3万48.55%1,516.8万-97.25%22万
存货 103.72%180.7万-13.94%138.3万-13.94%138.3万-43.17%83.6万-46.93%87.4万21.17%88.7万42.09%160.7万42.09%160.7万69.86%147.1万86.73%164.7万
预付费用 26.20%5,080.9万10.44%3,761.3万10.44%3,761.3万2.13%4,056.1万14.07%4,309.3万40.83%4,026万43.52%3,405.6万43.52%3,405.6万49.07%3,971.7万17.02%3,777.9万
受限制现金 14.25%27.28亿5.65%23.27亿5.65%23.27亿8.59%18.99亿-41.50%20.02亿-39.46%23.88亿19.30%22.03亿19.30%22.03亿-40.91%17.49亿69.01%34.23亿
递延资产 21.51%1.24亿22.65%1.18亿22.65%1.18亿23.17%1.12亿24.42%1.07亿24.73%1.02亿25.62%9,637.8万25.62%9,637.8万26.93%9,083.2万27.06%8,604.8万
流动资产合计 7.91%32.96亿1.78%28.13亿1.78%28.13亿15.02%25.63亿-29.62%27.08亿-31.11%30.55亿22.74%27.64亿22.74%27.64亿-32.74%22.28亿63.29%38.48亿
非流动资产
固定资产净额 23.55%5.2亿23.79%4.98亿23.79%4.98亿21.99%4.68亿18.68%4.45亿16.14%4.21亿15.33%4.02亿15.33%4.02亿16.57%3.84亿16.80%3.75亿
-固定资产 27.30%9.89亿27.49%9.35亿27.49%9.35亿26.90%8.77亿25.32%8.27亿24.09%7.77亿24.03%7.34亿24.03%7.34亿24.77%6.91亿24.62%6.6亿
-累计折旧 -31.74%-4.68亿-31.98%-4.37亿-31.98%-4.37亿-33.03%-4.09亿-34.05%-3.82亿-35.03%-3.56亿-36.55%-3.31亿-36.55%-3.31亿-36.80%-3.07亿-36.65%-2.85亿
商誉及其他无形资产 -3.72%1.01亿-3.69%1.02亿-3.69%1.02亿-3.65%1.03亿-3.62%1.04亿-3.64%1.05亿-3.65%1.06亿-3.65%1.06亿-3.66%1.07亿-3.68%1.08亿
-商誉 0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万0.00%5,188.9万
-其他无形资产 -7.36%4,913.6万-7.23%5,011.2万-7.23%5,011.2万-7.10%5,108.8万-6.98%5,206.4万-6.95%5,304万-6.91%5,401.7万-6.91%5,401.7万-6.88%5,499.3万-6.85%5,596.9万
非流动递延资产 18.39%7.13亿19.77%6.8亿19.77%6.8亿20.24%6.46亿21.84%6.24亿22.02%6.02亿22.98%5.68亿22.98%5.68亿24.65%5.37亿24.65%5.12亿
其他非流动资产 74.88%1.03亿67.13%1.04亿67.13%1.04亿30.31%7,626.5万43.91%7,045.1万29.60%5,878万46.31%6,201.3万46.31%6,201.3万72.88%5,852.4万48.84%4,895.6万
非流动资产合计 21.06%14.37亿21.59%13.84亿21.59%13.84亿19.05%12.93亿19.11%12.43亿17.49%11.87亿18.19%11.38亿18.19%11.38亿20.04%10.86亿19.07%10.44亿
总资产 11.59%47.33亿7.56%41.98亿7.56%41.98亿16.34%38.56亿-19.22%39.51亿-22.09%42.42亿21.38%39.03亿21.38%39.03亿-21.42%33.15亿51.30%48.92亿
负债
流动负债
应付款项 30.17%3,825.1万-13.57%1,387.5万-13.57%1,387.5万-32.53%688.9万-37.03%848.5万-16.92%2,938.6万178.14%1,605.4万178.14%1,605.4万8.16%1,021.1万46.15%1,347.5万
-应付账款 108.94%2,096.9万-13.57%1,387.5万-13.57%1,387.5万-32.53%688.9万-37.03%848.5万-17.68%1,003.6万178.14%1,605.4万178.14%1,605.4万8.16%1,021.1万46.15%1,347.5万
-应付税费 -10.69%1,728.2万-----------------16.52%1,935万----------------
应计费用 19.50%1.48亿27.30%1.7亿27.30%1.7亿21.72%1.39亿35.19%1.51亿10.46%1.24亿11.20%1.33亿11.20%1.33亿15.16%1.14亿18.75%1.12亿
递延负债 34.62%2,760.4万15.07%2,281.2万15.07%2,281.2万16.29%2,273万19.10%2,134.3万19.67%2,050.5万21.80%1,982.5万21.80%1,982.5万20.84%1,954.6万19.90%1,792万
其他流动负债 14.10%27.28亿5.45%23.28亿5.45%23.28亿8.41%19.02亿-41.44%20.06亿-39.40%23.91亿19.56%22.08亿19.56%22.08亿-40.74%17.54亿69.13%34.26亿
流动负债总额 14.71%29.42亿6.63%25.35亿6.63%25.35亿9.07%20.7亿-38.72%21.87亿-37.63%25.65亿19.42%23.77亿19.42%23.77亿-38.51%18.98亿66.35%35.68亿
非流动负债
长期借款与租赁负债 ------------0.00%2,900万0.00%2,900万7.63%2,900万5.92%2,900万5.92%2,900万4.26%2,900万2.65%2,900万
-长期借款 ------------0.00%2,900万0.00%2,900万7.63%2,900万5.92%2,900万5.92%2,900万4.26%2,900万2.65%2,900万
递延负债 1.22%2.43亿5.36%2.51亿5.36%2.51亿7.36%2.51亿8.67%2.46亿7.87%2.4亿3.46%2.39亿3.46%2.39亿13.00%2.34亿15.08%2.26亿
其他非流动负债 50.49%1.1亿44.13%1.08亿44.13%1.08亿9.31%8,482.9万12.50%8,308.3万-0.72%7,309.5万3.09%7,524.5万3.09%7,524.5万8.26%7,760.2万4.34%7,385万
非流动负债总额 3.17%3.53亿4.96%3.6亿4.96%3.6亿7.18%3.65亿8.76%3.58亿5.89%3.42亿3.58%3.43亿3.58%3.43亿11.10%3.4亿11.32%3.29亿
总负债 13.35%32.95亿6.42%28.95亿6.42%28.95亿8.78%24.35亿-34.71%25.45亿-34.46%29.07亿17.17%27.2亿17.17%27.2亿-34.03%22.38亿59.68%38.98亿
所有者权益
股本 0.32%62.7万0.32%62.7万0.32%62.7万0.32%62.7万0.16%62.6万0.32%62.5万0.32%62.5万0.32%62.5万0.48%62.5万0.64%62.5万
-普通股股本 0.32%62.7万0.32%62.7万0.32%62.7万0.32%62.7万0.16%62.6万0.32%62.5万0.32%62.5万0.32%62.5万0.48%62.5万0.64%62.5万
留存收益 28.94%16.97亿22.81%14.7亿22.81%14.7亿26.29%14.11亿27.53%13.58亿30.65%13.16亿30.73%11.97亿30.73%11.97亿28.85%11.17亿27.30%10.65亿
资本公积 4.25%6.35亿25.64%7.24亿25.64%7.24亿24.97%6.88亿25.53%6.5亿24.20%6.09亿23.85%5.77亿23.85%5.77亿24.65%5.5亿26.29%5.18亿
减：库存股 51.92%8.94亿51.56%8.91亿51.56%8.91亿14.93%6.76亿1.95%5.99亿20.53%5.89亿20.45%5.88亿20.45%5.88亿21.52%5.88亿29.17%5.88亿
不影响留存收益的损益 82.65%-49.5万71.94%-103.9万71.94%-103.9万42.80%-218.1万-87.06%-299.3万-154.96%-285.3万---370.3万---370.3万---381.3万---160万
股东权益总额 7.76%14.38亿10.18%13.03亿10.18%13.03亿32.05%14.21亿41.50%14.07亿32.25%13.34亿32.32%11.83亿32.32%11.83亿30.42%10.76亿25.48%9.94亿
总权益 7.76%14.38亿10.18%13.03亿10.18%13.03亿32.05%14.21亿41.50%14.07亿32.25%13.34亿32.32%11.83亿32.32%11.83亿30.42%10.76亿25.48%9.94亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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