美股市场个股详情

PAYC Paycom Software

添加自选
  • 166.720
  • -19.520-10.48%
收盘价 05/02 16:00 (美东)
  • 166.730
  • +0.010+0.01%
盘后 16:26 (美东)
96.95亿总市值28.35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
营业总收入
10.68%5亿
23.16%16.94亿
17.27%4.35亿
21.59%4.06亿
26.57%4.01亿
27.75%4.52亿
30.29%13.75亿
30.04%3.71亿
30.44%3.34亿
30.88%3.17亿
营业收入
10.68%5亿
23.16%16.94亿
17.27%4.35亿
21.59%4.06亿
26.57%4.01亿
27.75%4.52亿
30.29%13.75亿
30.04%3.71亿
30.44%3.34亿
30.88%3.17亿
主营业务成本
20.54%7,863.1万
29.87%2.76亿
26.44%7,468.9万
25.11%6,894.1万
34.64%6,742.8万
34.54%6,523.2万
31.41%2.13亿
26.97%5,907.1万
29.11%5,510.4万
37.55%5,008.2万
毛利
9.02%4.21亿
21.93%14.17亿
15.53%3.6亿
20.89%3.37亿
25.06%3.34亿
26.68%3.86亿
30.08%11.62亿
30.64%3.12亿
30.70%2.79亿
29.70%2.67亿
营业费用
-40.07%1.35亿
23.25%9.66亿
23.08%2.53亿
17.41%2.4亿
26.69%2.46亿
26.41%2.26亿
22.45%7.84亿
21.12%2.06亿
20.32%2.05亿
22.62%1.95亿
销售和管理费用
-60.15%6,742万
20.50%7.06亿
18.62%1.81亿
13.95%1.73亿
25.24%1.82亿
24.86%1.69亿
20.55%5.86亿
22.09%1.53亿
17.02%1.52亿
19.33%1.46亿
-销售费用
11.54%1.16亿
20.50%4.18亿
14.80%1.06亿
11.03%1.01亿
21.33%1.06亿
38.11%1.04亿
25.57%3.47亿
22.80%9,272.7万
30.64%9,111.4万
29.05%8,772.4万
-管理费用
-173.32%-4,810.4万
20.49%2.88亿
24.52%7,474万
18.34%7,182.7万
31.17%7,596.5万
8.43%6,560.5万
13.96%2.39亿
21.00%6,002.1万
1.19%6,069.3万
7.12%5,791.2万
研发费用
18.37%5,050.9万
34.12%1.99亿
39.76%5,530万
28.48%5,186.4万
33.46%4,911.8万
35.01%4,266.9万
25.26%1.48亿
14.98%3,956.9万
29.89%4,036.6万
30.40%3,680.3万
折旧摊销及损耗
23.94%1,750.7万
23.30%6,135.7万
24.73%1,669.7万
23.63%1,560.8万
23.47%1,492.7万
21.11%1,412.5万
38.96%4,976.4万
29.86%1,338.6万
34.21%1,262.5万
44.27%1,209万
-折旧及摊销
23.94%1,750.7万
23.30%6,135.7万
24.73%1,669.7万
23.63%1,560.8万
23.47%1,492.7万
21.11%1,412.5万
38.96%4,976.4万
29.86%1,338.6万
34.21%1,262.5万
44.27%1,209万
营业利润
78.15%2.86亿
19.18%4.51亿
0.84%1.07亿
30.48%9,690.1万
20.68%8,726.6万
27.06%1.6亿
49.34%3.79亿
54.22%1.06亿
71.49%7,426.5万
53.56%7,231.3万
净非营业利息收入（费用）
6.57%-78.2万
24.01%-192.7万
71.97%-26.6万
78.19%-22.2万
-70.06%-60.2万
-289.30%-83.7万
-253.6万
-94.9万
-101.8万
-35.4万
利息费用
-6.57%78.2万
-24.01%192.7万
-71.97%26.6万
-78.19%22.2万
70.06%60.2万
289.30%83.7万
--253.6万
--94.9万
--101.8万
--35.4万
其他净收入（费用）
-16.57%500.9万
71.22%2,300.4万
-40.08%545.5万
162.71%536.2万
604.21%618.3万
325.21%600.4万
460.96%1,343.5万
561.63%910.4万
736.48%204.1万
501.37%87.8万
其他非经营收入（费用）
-16.57%500.9万
71.22%2,300.4万
-40.08%545.5万
162.71%536.2万
604.21%618.3万
325.21%600.4万
460.96%1,343.5万
561.63%910.4万
736.48%204.1万
501.37%87.8万
税前利润
75.15%2.9亿
21.26%4.72亿
-1.82%1.12亿
35.53%1.02亿
27.47%9,284.7万
29.92%1.66亿
52.20%3.9亿
62.84%1.14亿
72.88%7,528.8万
54.20%7,283.7万
所得税
-7.45%4,285.4万
21.65%1.32亿
-11.41%3,015.5万
15.94%2,682.2万
82.99%2,833.1万
30.31%4,630.3万
80.31%1.08亿
59.69%3,403.8万
75.66%2,313.5万
407.06%1,548.2万
除税后利润
107.20%2.47亿
21.11%3.41亿
2.26%8,175.7万
44.23%7,521.9万
12.49%6,451.6万
29.77%1.19亿
43.60%2.81亿
64.21%7,995.1万
71.67%5,215.3万
9.71%5,735.5万
持续经营利润
107.20%2.47亿
21.11%3.41亿
2.26%8,175.7万
44.23%7,521.9万
12.49%6,451.6万
29.77%1.19亿
43.60%2.81亿
64.21%7,995.1万
71.67%5,215.3万
9.71%5,735.5万
归属于少数股东的净利润
归属于母公司的净利润
107.20%2.47亿
21.11%3.41亿
2.26%8,175.7万
44.23%7,521.9万
12.49%6,451.6万
29.77%1.19亿
43.60%2.81亿
64.21%7,995.1万
71.67%5,215.3万
9.71%5,735.5万
优先股派息
其他优先股派息
归属于普通股股东的净利润
107.20%2.47亿
21.11%3.41亿
2.26%8,175.7万
44.23%7,521.9万
12.49%6,451.6万
29.77%1.19亿
43.60%2.81亿
64.21%7,995.1万
71.67%5,215.3万
9.71%5,735.5万
基本每股收益
112.14%4.37
21.60%5.91
3.62%1.43
44.44%1.3
12.12%1.11
30.38%2.06
43.36%4.86
64.29%1.38
73.08%0.9
10.00%0.99
稀释每股收益
112.14%4.37
21.49%5.88
3.62%1.43
44.44%1.3
12.12%1.11
30.38%2.06
43.62%4.84
64.29%1.38
73.08%0.9
10.00%0.99
每股派息
0.375
1.125
0.375
0.375
0.375
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
营业总收入 10.68%5亿23.16%16.94亿17.27%4.35亿21.59%4.06亿26.57%4.01亿27.75%4.52亿30.29%13.75亿30.04%3.71亿30.44%3.34亿30.88%3.17亿
营业收入 10.68%5亿23.16%16.94亿17.27%4.35亿21.59%4.06亿26.57%4.01亿27.75%4.52亿30.29%13.75亿30.04%3.71亿30.44%3.34亿30.88%3.17亿
主营业务成本 20.54%7,863.1万29.87%2.76亿26.44%7,468.9万25.11%6,894.1万34.64%6,742.8万34.54%6,523.2万31.41%2.13亿26.97%5,907.1万29.11%5,510.4万37.55%5,008.2万
毛利 9.02%4.21亿21.93%14.17亿15.53%3.6亿20.89%3.37亿25.06%3.34亿26.68%3.86亿30.08%11.62亿30.64%3.12亿30.70%2.79亿29.70%2.67亿
营业费用 -40.07%1.35亿23.25%9.66亿23.08%2.53亿17.41%2.4亿26.69%2.46亿26.41%2.26亿22.45%7.84亿21.12%2.06亿20.32%2.05亿22.62%1.95亿
销售和管理费用 -60.15%6,742万20.50%7.06亿18.62%1.81亿13.95%1.73亿25.24%1.82亿24.86%1.69亿20.55%5.86亿22.09%1.53亿17.02%1.52亿19.33%1.46亿
-销售费用 11.54%1.16亿20.50%4.18亿14.80%1.06亿11.03%1.01亿21.33%1.06亿38.11%1.04亿25.57%3.47亿22.80%9,272.7万30.64%9,111.4万29.05%8,772.4万
-管理费用 -173.32%-4,810.4万20.49%2.88亿24.52%7,474万18.34%7,182.7万31.17%7,596.5万8.43%6,560.5万13.96%2.39亿21.00%6,002.1万1.19%6,069.3万7.12%5,791.2万
研发费用 18.37%5,050.9万34.12%1.99亿39.76%5,530万28.48%5,186.4万33.46%4,911.8万35.01%4,266.9万25.26%1.48亿14.98%3,956.9万29.89%4,036.6万30.40%3,680.3万
折旧摊销及损耗 23.94%1,750.7万23.30%6,135.7万24.73%1,669.7万23.63%1,560.8万23.47%1,492.7万21.11%1,412.5万38.96%4,976.4万29.86%1,338.6万34.21%1,262.5万44.27%1,209万
-折旧及摊销 23.94%1,750.7万23.30%6,135.7万24.73%1,669.7万23.63%1,560.8万23.47%1,492.7万21.11%1,412.5万38.96%4,976.4万29.86%1,338.6万34.21%1,262.5万44.27%1,209万
营业利润 78.15%2.86亿19.18%4.51亿0.84%1.07亿30.48%9,690.1万20.68%8,726.6万27.06%1.6亿49.34%3.79亿54.22%1.06亿71.49%7,426.5万53.56%7,231.3万
净非营业利息收入（费用） 6.57%-78.2万24.01%-192.7万71.97%-26.6万78.19%-22.2万-70.06%-60.2万-289.30%-83.7万-253.6万-94.9万-101.8万-35.4万
利息费用 -6.57%78.2万-24.01%192.7万-71.97%26.6万-78.19%22.2万70.06%60.2万289.30%83.7万--253.6万--94.9万--101.8万--35.4万
其他净收入（费用） -16.57%500.9万71.22%2,300.4万-40.08%545.5万162.71%536.2万604.21%618.3万325.21%600.4万460.96%1,343.5万561.63%910.4万736.48%204.1万501.37%87.8万
其他非经营收入（费用） -16.57%500.9万71.22%2,300.4万-40.08%545.5万162.71%536.2万604.21%618.3万325.21%600.4万460.96%1,343.5万561.63%910.4万736.48%204.1万501.37%87.8万
税前利润 75.15%2.9亿21.26%4.72亿-1.82%1.12亿35.53%1.02亿27.47%9,284.7万29.92%1.66亿52.20%3.9亿62.84%1.14亿72.88%7,528.8万54.20%7,283.7万
所得税 -7.45%4,285.4万21.65%1.32亿-11.41%3,015.5万15.94%2,682.2万82.99%2,833.1万30.31%4,630.3万80.31%1.08亿59.69%3,403.8万75.66%2,313.5万407.06%1,548.2万
除税后利润 107.20%2.47亿21.11%3.41亿2.26%8,175.7万44.23%7,521.9万12.49%6,451.6万29.77%1.19亿43.60%2.81亿64.21%7,995.1万71.67%5,215.3万9.71%5,735.5万
持续经营利润 107.20%2.47亿21.11%3.41亿2.26%8,175.7万44.23%7,521.9万12.49%6,451.6万29.77%1.19亿43.60%2.81亿64.21%7,995.1万71.67%5,215.3万9.71%5,735.5万
归属于少数股东的净利润
归属于母公司的净利润 107.20%2.47亿21.11%3.41亿2.26%8,175.7万44.23%7,521.9万12.49%6,451.6万29.77%1.19亿43.60%2.81亿64.21%7,995.1万71.67%5,215.3万9.71%5,735.5万
优先股派息
其他优先股派息
归属于普通股股东的净利润 107.20%2.47亿21.11%3.41亿2.26%8,175.7万44.23%7,521.9万12.49%6,451.6万29.77%1.19亿43.60%2.81亿64.21%7,995.1万71.67%5,215.3万9.71%5,735.5万
基本每股收益 112.14%4.3721.60%5.913.62%1.4344.44%1.312.12%1.1130.38%2.0643.36%4.8664.29%1.3873.08%0.910.00%0.99
稀释每股收益 112.14%4.3721.49%5.883.62%1.4344.44%1.312.12%1.1130.38%2.0643.62%4.8464.29%1.3873.08%0.910.00%0.99
每股派息 0.3751.1250.3750.3750.375
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------

分析

分析师评级

暂无数据

目标价预测

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热议
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综合热度
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