美股市場個股詳情

PYCR Paycor HCM

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  • 14.200
  • +0.040+0.28%
交易中 05/14 15:23 (美東)
25.31億總市值-35500市盈率TTM

Paycor HCM關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
8.74%9,009.8萬
-14.61%6,171.9萬
-44.71%5,427.7萬
-28.42%9,523.3萬
-28.42%9,523.3萬
-38.17%8,285.8萬
-34.94%7,227.7萬
-21.96%9,816.1萬
4,950.91%1.33億
4,950.91%1.33億
-現金和現金等價物
8.74%9,009.8萬
-14.61%6,171.9萬
-44.71%5,427.7萬
-28.42%9,523.3萬
-28.42%9,523.3萬
-38.17%8,285.8萬
-34.94%7,227.7萬
-21.96%9,816.1萬
4,950.91%1.33億
4,950.91%1.33億
應收款項
44.20%4,398.9萬
40.84%4,494.5萬
48.70%3,473.6萬
43.28%3,082萬
43.28%3,082萬
51.06%3,050.6萬
60.80%3,191.2萬
46.15%2,335.9萬
30.59%2,151.1萬
30.59%2,151.1萬
-應收賬款
44.20%4,398.9萬
40.84%4,494.5萬
48.70%3,473.6萬
43.28%3,082萬
43.28%3,082萬
51.06%3,050.6萬
60.80%3,191.2萬
46.15%2,335.9萬
30.59%2,151.1萬
30.59%2,151.1萬
預付費用
-1.57%1,698.5萬
-0.99%1,286.1萬
20.47%1,319.6萬
10.90%1,044.8萬
10.90%1,044.8萬
38.97%1,725.6萬
-5.75%1,299萬
2.73%1,095.4萬
43.05%942.1萬
43.05%942.1萬
受限制現金
12.71%14.18億
11.97%13.25億
10.70%10.33億
-38.86%10.49億
-38.86%10.49億
-33.09%12.58億
25.88%11.83億
-40.86%9.33億
155.99%17.16億
155.99%17.16億
遞延資產
34.36%6,715.6萬
38.52%6,329萬
42.43%5,896.3萬
44.16%5,444.8萬
44.16%5,444.8萬
45.95%4,998.2萬
48.42%4,569.1萬
50.22%4,139.8萬
54.14%3,776.9萬
54.14%3,776.9萬
其他流動資產
119.98%777.2萬
135.26%930.7萬
166.27%663萬
37.73%258.1萬
37.73%258.1萬
191.02%353.3萬
304.91%395.6萬
59.72%249萬
23.61%187.4萬
23.61%187.4萬
流動資產合計
13.99%16.44億
12.37%15.17億
8.23%12.01億
-35.26%12.43億
-35.26%12.43億
-30.74%14.42億
20.93%13.5億
-36.94%11.1億
165.85%19.2億
165.85%19.2億
非流動資產
固定資產淨額
3.77%5,074.8萬
-4.22%5,223.9萬
0.23%5,364.3萬
62.30%5,140.7萬
62.30%5,140.7萬
49.32%4,890.4萬
40.08%5,454.2萬
33.62%5,352.1萬
-22.89%3,167.5萬
-22.89%3,167.5萬
-固定資產
10.45%7,589.6萬
3.75%7,595.3萬
6.03%7,595.2萬
48.59%7,221.5萬
48.59%7,221.5萬
42.05%6,871.5萬
27.89%7,320.6萬
26.40%7,163.4萬
-13.25%4,860萬
-13.25%4,860萬
-累計折舊
-26.94%-2,514.8萬
-27.06%-2,371.4萬
-23.17%-2,230.9萬
-22.94%-2,080.8萬
-22.94%-2,080.8萬
-26.81%-1,981.1萬
-1.96%-1,866.4萬
-9.00%-1,811.3萬
-13.27%-1,692.5萬
-13.27%-1,692.5萬
商譽及其他無形資產
-6.55%10.23億
-6.97%10.43億
-5.06%10.58億
2.75%10.82億
2.75%10.82億
2.36%10.94億
3.16%11.21億
0.61%11.15億
-7.40%10.53億
-7.40%10.53億
-商譽
0.70%7.67億
-0.38%7.67億
2.06%7.65億
2.34%7.68億
2.34%7.68億
1.43%7.61億
2.63%7.7億
-0.16%7.49億
-0.09%7.5億
-0.09%7.5億
-其他無形資產
-23.13%2.56億
-21.42%2.76億
-19.65%2.94億
3.76%3.14億
3.76%3.14億
4.54%3.33億
4.35%3.51億
2.21%3.65億
-21.61%3.03億
-21.61%3.03億
非流動遞延資產
20.17%1.84億
23.32%1.78億
27.68%1.71億
29.40%1.63億
29.40%1.63億
30.93%1.54億
33.25%1.44億
34.45%1.34億
38.32%1.26億
38.32%1.26億
其他非流動資產
-16.21%334.4萬
4.55%292.1萬
79.72%298.7萬
89.31%223.2萬
89.31%223.2萬
-84.09%399.1萬
-87.22%279.4萬
-90.94%166.2萬
-93.96%117.9萬
-93.96%117.9萬
非流動資產合計
-3.04%12.61億
-3.53%12.76億
-1.37%12.86億
7.16%12.98億
7.16%12.98億
4.54%13.01億
5.32%13.23億
2.99%13.04億
-5.98%12.12億
-5.98%12.12億
總資產
5.92%29.05億
4.50%27.93億
3.04%24.87億
-18.85%25.41億
-18.85%25.41億
-17.54%27.43億
12.67%26.73億
-20.23%24.13億
55.71%31.31億
55.71%31.31億
負債
流動負債
應付款項
-4.68%2,000.5萬
25.76%2,551萬
31.12%2,034萬
103.30%2,835萬
103.30%2,835萬
78.75%2,098.7萬
69.80%2,028.4萬
20.98%1,551.2萬
16.42%1,394.5萬
16.42%1,394.5萬
-應付賬款
-4.68%2,000.5萬
25.76%2,551萬
31.12%2,034萬
103.30%2,835萬
103.30%2,835萬
78.75%2,098.7萬
69.80%2,028.4萬
20.98%1,551.2萬
16.42%1,394.5萬
16.42%1,394.5萬
應計費用
11.49%6,184.2萬
8.04%6,181.1萬
-0.23%4,460.7萬
16.20%6,797.7萬
16.20%6,797.7萬
5.73%5,546.9萬
43.90%5,721.2萬
18.04%4,471萬
21.65%5,849.9萬
21.65%5,849.9萬
遞延負債
10.16%1,401.7萬
16.70%1,336.1萬
15.56%1,309.6萬
11.42%1,308.3萬
11.42%1,308.3萬
8.16%1,272.4萬
7.03%1,144.9萬
4.73%1,133.3萬
-1.72%1,174.2萬
-1.72%1,174.2萬
其他流動負債
12.71%14.2億
11.64%13.26億
10.60%10.38億
-38.69%10.54億
-38.69%10.54億
-33.06%12.6億
26.28%11.88億
-40.49%9.39億
156.59%17.19億
156.59%17.19億
流動負債總額
12.36%15.16億
11.75%14.26億
10.49%11.16億
-35.49%11.63億
-35.49%11.63億
-31.11%13.49億
27.29%12.76億
-38.36%10.1億
143.03%18.03億
143.03%18.03億
非流動負債
長期借款與租賃負債
-15.83%1,400.9萬
-34.55%1,460.2萬
-34.41%1,520.3萬
--1,606.1萬
--1,606.1萬
--1,664.4萬
--2,231萬
--2,318萬
--0
--0
-長期租賃負債
-15.83%1,400.9萬
-34.55%1,460.2萬
-34.41%1,520.3萬
--1,606.1萬
--1,606.1萬
--1,664.4萬
--2,231萬
--2,318萬
--0
--0
遞延負債
-37.31%1,369.6萬
-41.77%1,294萬
-45.18%1,437.4萬
-43.42%1,804.7萬
-43.42%1,804.7萬
-65.14%2,184.8萬
-66.66%2,222.2萬
-62.99%2,622.2萬
-58.11%3,189.5萬
-58.11%3,189.5萬
其他非流動負債
0.35%7,025.1萬
-15.42%7,093.7萬
-10.44%7,126.8萬
511.34%7,004.7萬
511.34%7,004.7萬
488.97%7,000.5萬
673.47%8,386.7萬
443.58%7,958萬
-31.31%1,145.8萬
-31.31%1,145.8萬
非流動負債總額
-9.72%9,795.6萬
-23.30%9,847.9萬
-21.81%1.01億
140.25%1.04億
140.25%1.04億
45.52%1.08億
65.69%1.28億
50.88%1.29億
-69.45%4,335.3萬
-69.45%4,335.3萬
總負債
10.72%16.14億
8.55%15.25億
6.83%12.17億
-31.36%12.67億
-31.36%12.67億
-28.30%14.58億
30.05%14.05億
-33.94%11.39億
108.92%18.47億
108.92%18.47億
所有者權益
股本
1.14%17.8萬
1.14%17.8萬
0.57%17.7萬
1.14%17.7萬
1.14%17.7萬
0.57%17.6萬
1.15%17.6萬
1.15%17.6萬
-99.93%17.5萬
-99.93%17.5萬
-普通股股本
1.14%17.8萬
1.14%17.8萬
0.57%17.7萬
1.14%17.7萬
1.14%17.7萬
0.57%17.6萬
1.15%17.6萬
1.15%17.6萬
24.11%17.5萬
24.11%17.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.44%-5.3億
-18.68%-5.36億
-20.18%-5.1億
-23.80%-4.89億
-23.80%-4.89億
-23.60%-4.59億
-27.34%-4.52億
-28.85%-4.24億
-43.39%-3.95億
-43.39%-3.95億
資本公積
3.83%20.67億
4.18%20.5億
4.15%20.28億
4.38%20.11億
4.38%20.11億
4.22%19.91億
4.02%19.67億
3.90%19.47億
70.00%19.27億
70.00%19.27億
減：庫存股
0.00%2.45億
0.00%2.45億
0.00%2.45億
0.00%2.45億
0.00%2.45億
0.00%2.45億
0.00%2.45億
0.00%2.45億
0.00%2.45億
0.00%2.45億
不影響留存收益的損益
42.71%-108.4萬
99.84%-4,000
11.37%-346萬
-75.07%-311.8萬
-75.07%-311.8萬
-209.66%-189.2萬
-538.08%-255.4萬
-496.35%-390.4萬
-156.50%-178.1萬
-156.50%-178.1萬
股東權益總額
0.48%12.91億
0.02%12.68億
-0.35%12.69億
-0.86%12.74億
-0.86%12.74億
-0.65%12.85億
-1.86%12.68億
-2.06%12.74億
46.22%12.85億
46.22%12.85億
總權益
0.48%12.91億
0.02%12.68億
-0.35%12.69億
-0.86%12.74億
-0.86%12.74億
-0.65%12.85億
-1.86%12.68億
-2.06%12.74億
13.99%12.85億
13.99%12.85億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 8.74%9,009.8萬-14.61%6,171.9萬-44.71%5,427.7萬-28.42%9,523.3萬-28.42%9,523.3萬-38.17%8,285.8萬-34.94%7,227.7萬-21.96%9,816.1萬4,950.91%1.33億4,950.91%1.33億
-現金和現金等價物 8.74%9,009.8萬-14.61%6,171.9萬-44.71%5,427.7萬-28.42%9,523.3萬-28.42%9,523.3萬-38.17%8,285.8萬-34.94%7,227.7萬-21.96%9,816.1萬4,950.91%1.33億4,950.91%1.33億
應收款項 44.20%4,398.9萬40.84%4,494.5萬48.70%3,473.6萬43.28%3,082萬43.28%3,082萬51.06%3,050.6萬60.80%3,191.2萬46.15%2,335.9萬30.59%2,151.1萬30.59%2,151.1萬
-應收賬款 44.20%4,398.9萬40.84%4,494.5萬48.70%3,473.6萬43.28%3,082萬43.28%3,082萬51.06%3,050.6萬60.80%3,191.2萬46.15%2,335.9萬30.59%2,151.1萬30.59%2,151.1萬
預付費用 -1.57%1,698.5萬-0.99%1,286.1萬20.47%1,319.6萬10.90%1,044.8萬10.90%1,044.8萬38.97%1,725.6萬-5.75%1,299萬2.73%1,095.4萬43.05%942.1萬43.05%942.1萬
受限制現金 12.71%14.18億11.97%13.25億10.70%10.33億-38.86%10.49億-38.86%10.49億-33.09%12.58億25.88%11.83億-40.86%9.33億155.99%17.16億155.99%17.16億
遞延資產 34.36%6,715.6萬38.52%6,329萬42.43%5,896.3萬44.16%5,444.8萬44.16%5,444.8萬45.95%4,998.2萬48.42%4,569.1萬50.22%4,139.8萬54.14%3,776.9萬54.14%3,776.9萬
其他流動資產 119.98%777.2萬135.26%930.7萬166.27%663萬37.73%258.1萬37.73%258.1萬191.02%353.3萬304.91%395.6萬59.72%249萬23.61%187.4萬23.61%187.4萬
流動資產合計 13.99%16.44億12.37%15.17億8.23%12.01億-35.26%12.43億-35.26%12.43億-30.74%14.42億20.93%13.5億-36.94%11.1億165.85%19.2億165.85%19.2億
非流動資產
固定資產淨額 3.77%5,074.8萬-4.22%5,223.9萬0.23%5,364.3萬62.30%5,140.7萬62.30%5,140.7萬49.32%4,890.4萬40.08%5,454.2萬33.62%5,352.1萬-22.89%3,167.5萬-22.89%3,167.5萬
-固定資產 10.45%7,589.6萬3.75%7,595.3萬6.03%7,595.2萬48.59%7,221.5萬48.59%7,221.5萬42.05%6,871.5萬27.89%7,320.6萬26.40%7,163.4萬-13.25%4,860萬-13.25%4,860萬
-累計折舊 -26.94%-2,514.8萬-27.06%-2,371.4萬-23.17%-2,230.9萬-22.94%-2,080.8萬-22.94%-2,080.8萬-26.81%-1,981.1萬-1.96%-1,866.4萬-9.00%-1,811.3萬-13.27%-1,692.5萬-13.27%-1,692.5萬
商譽及其他無形資產 -6.55%10.23億-6.97%10.43億-5.06%10.58億2.75%10.82億2.75%10.82億2.36%10.94億3.16%11.21億0.61%11.15億-7.40%10.53億-7.40%10.53億
-商譽 0.70%7.67億-0.38%7.67億2.06%7.65億2.34%7.68億2.34%7.68億1.43%7.61億2.63%7.7億-0.16%7.49億-0.09%7.5億-0.09%7.5億
-其他無形資產 -23.13%2.56億-21.42%2.76億-19.65%2.94億3.76%3.14億3.76%3.14億4.54%3.33億4.35%3.51億2.21%3.65億-21.61%3.03億-21.61%3.03億
非流動遞延資產 20.17%1.84億23.32%1.78億27.68%1.71億29.40%1.63億29.40%1.63億30.93%1.54億33.25%1.44億34.45%1.34億38.32%1.26億38.32%1.26億
其他非流動資產 -16.21%334.4萬4.55%292.1萬79.72%298.7萬89.31%223.2萬89.31%223.2萬-84.09%399.1萬-87.22%279.4萬-90.94%166.2萬-93.96%117.9萬-93.96%117.9萬
非流動資產合計 -3.04%12.61億-3.53%12.76億-1.37%12.86億7.16%12.98億7.16%12.98億4.54%13.01億5.32%13.23億2.99%13.04億-5.98%12.12億-5.98%12.12億
總資產 5.92%29.05億4.50%27.93億3.04%24.87億-18.85%25.41億-18.85%25.41億-17.54%27.43億12.67%26.73億-20.23%24.13億55.71%31.31億55.71%31.31億
負債
流動負債
應付款項 -4.68%2,000.5萬25.76%2,551萬31.12%2,034萬103.30%2,835萬103.30%2,835萬78.75%2,098.7萬69.80%2,028.4萬20.98%1,551.2萬16.42%1,394.5萬16.42%1,394.5萬
-應付賬款 -4.68%2,000.5萬25.76%2,551萬31.12%2,034萬103.30%2,835萬103.30%2,835萬78.75%2,098.7萬69.80%2,028.4萬20.98%1,551.2萬16.42%1,394.5萬16.42%1,394.5萬
應計費用 11.49%6,184.2萬8.04%6,181.1萬-0.23%4,460.7萬16.20%6,797.7萬16.20%6,797.7萬5.73%5,546.9萬43.90%5,721.2萬18.04%4,471萬21.65%5,849.9萬21.65%5,849.9萬
遞延負債 10.16%1,401.7萬16.70%1,336.1萬15.56%1,309.6萬11.42%1,308.3萬11.42%1,308.3萬8.16%1,272.4萬7.03%1,144.9萬4.73%1,133.3萬-1.72%1,174.2萬-1.72%1,174.2萬
其他流動負債 12.71%14.2億11.64%13.26億10.60%10.38億-38.69%10.54億-38.69%10.54億-33.06%12.6億26.28%11.88億-40.49%9.39億156.59%17.19億156.59%17.19億
流動負債總額 12.36%15.16億11.75%14.26億10.49%11.16億-35.49%11.63億-35.49%11.63億-31.11%13.49億27.29%12.76億-38.36%10.1億143.03%18.03億143.03%18.03億
非流動負債
長期借款與租賃負債 -15.83%1,400.9萬-34.55%1,460.2萬-34.41%1,520.3萬--1,606.1萬--1,606.1萬--1,664.4萬--2,231萬--2,318萬--0--0
-長期租賃負債 -15.83%1,400.9萬-34.55%1,460.2萬-34.41%1,520.3萬--1,606.1萬--1,606.1萬--1,664.4萬--2,231萬--2,318萬--0--0
遞延負債 -37.31%1,369.6萬-41.77%1,294萬-45.18%1,437.4萬-43.42%1,804.7萬-43.42%1,804.7萬-65.14%2,184.8萬-66.66%2,222.2萬-62.99%2,622.2萬-58.11%3,189.5萬-58.11%3,189.5萬
其他非流動負債 0.35%7,025.1萬-15.42%7,093.7萬-10.44%7,126.8萬511.34%7,004.7萬511.34%7,004.7萬488.97%7,000.5萬673.47%8,386.7萬443.58%7,958萬-31.31%1,145.8萬-31.31%1,145.8萬
非流動負債總額 -9.72%9,795.6萬-23.30%9,847.9萬-21.81%1.01億140.25%1.04億140.25%1.04億45.52%1.08億65.69%1.28億50.88%1.29億-69.45%4,335.3萬-69.45%4,335.3萬
總負債 10.72%16.14億8.55%15.25億6.83%12.17億-31.36%12.67億-31.36%12.67億-28.30%14.58億30.05%14.05億-33.94%11.39億108.92%18.47億108.92%18.47億
所有者權益
股本 1.14%17.8萬1.14%17.8萬0.57%17.7萬1.14%17.7萬1.14%17.7萬0.57%17.6萬1.15%17.6萬1.15%17.6萬-99.93%17.5萬-99.93%17.5萬
-普通股股本 1.14%17.8萬1.14%17.8萬0.57%17.7萬1.14%17.7萬1.14%17.7萬0.57%17.6萬1.15%17.6萬1.15%17.6萬24.11%17.5萬24.11%17.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.44%-5.3億-18.68%-5.36億-20.18%-5.1億-23.80%-4.89億-23.80%-4.89億-23.60%-4.59億-27.34%-4.52億-28.85%-4.24億-43.39%-3.95億-43.39%-3.95億
資本公積 3.83%20.67億4.18%20.5億4.15%20.28億4.38%20.11億4.38%20.11億4.22%19.91億4.02%19.67億3.90%19.47億70.00%19.27億70.00%19.27億
減：庫存股 0.00%2.45億0.00%2.45億0.00%2.45億0.00%2.45億0.00%2.45億0.00%2.45億0.00%2.45億0.00%2.45億0.00%2.45億0.00%2.45億
不影響留存收益的損益 42.71%-108.4萬99.84%-4,00011.37%-346萬-75.07%-311.8萬-75.07%-311.8萬-209.66%-189.2萬-538.08%-255.4萬-496.35%-390.4萬-156.50%-178.1萬-156.50%-178.1萬
股東權益總額 0.48%12.91億0.02%12.68億-0.35%12.69億-0.86%12.74億-0.86%12.74億-0.65%12.85億-1.86%12.68億-2.06%12.74億46.22%12.85億46.22%12.85億
總權益 0.48%12.91億0.02%12.68億-0.35%12.69億-0.86%12.74億-0.86%12.74億-0.65%12.85億-1.86%12.68億-2.06%12.74億13.99%12.85億13.99%12.85億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅