PAYC
Paycom Software, Inc.
+1.02 (+0.45%)228.61USD215K成交股數10.3B市值24.3本益比(近四季)4.8股價營收比+9.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 531M+0% | 572M+16% | 493M+9% | 484M+11% | 531M+6% | 494M+22% | 452M+13% | 438M-3% | 500M | 406M | 401M | 452M |
| 營業成本 | 89.1M | 87.3M | 85.4M | 87.5M | 84.6M | 83.6M | 88.4M | 83.9M | 78.7M | 68.9M | 67.4M | 65.2M |
| 毛利 | 442M-1% | 485M+18% | 408M+12% | 396M+12% | 446M+6% | 410M+22% | 364M+9% | 354M-8% | 421M | 337M | 334M | 386M |
| 毛利率 | 83.2% | 84.7% | 82.7% | 81.9% | 84.1% | 83.1% | 80.5% | 80.8% | 84.3% | 83.0% | 83.2% | 85.6% |
| 研發費用 | 51.9M | 60.7M | 74.1M | 74.8M | 62.3M | 66.7M | 63.0M | 62.4M | 50.5M | 51.9M | 49.1M | 42.7M |
| 銷售管理費用 | 274M | 274M | 295M | 284M | 261M | 262M | 259M | 259M | 135M | 240M | 246M | 226M |
| 營業利益 | 169M-9% | 210M+42% | 113M+7% | 112M+18% | 185M-35% | 149M+53% | 105M+20% | 95.1M-41% | 286M | 96.9M | 87.3M | 160M |
| 營業利益率 | 31.7% | 36.8% | 22.8% | 23.2% | 34.9% | 30.1% | 23.2% | 21.7% | 57.2% | 23.8% | 21.8% | 35.5% |
| 稅後淨利 | 107M-23% | 156M+37% | 111M+51% | 89.5M+32% | 139M-44% | 114M+51% | 73.3M+14% | 68.0M-43% | 247M | 75.2M | 64.5M | 119M |
| 淨利率 | 20.2% | 27.2% | 22.4% | 18.5% | 26.3% | 23.0% | 16.2% | 15.5% | 49.4% | 18.5% | 16.1% | 26.4% |
| 稀釋 EPS | 2.34-6% | 3.04+49% | 1.96+50% | 1.58+32% | 2.48-43% | 2.04+57% | 1.31+18% | 1.20-42% | 4.37 | 1.30 | 1.11 | 2.06 |
| 稀釋股數 | 45.9M | 51.2M | 56.4M | 56.5M | 56.3M | 56.3M | 56.0M | 56.8M | 56.6M | 58.0M | 58.0M | 58.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 198M | 154M | 375M | 532M | 521M | 402M | 326M | 347M | 371M | 484M | 537M | 506M |
| 應收帳款 | 53.5M | 51.3M | 50.4M | 39.9M | 31.3M | 39.2M | 20.6M | 20.0M | 20.0M | 15.5M | 16.2M | 17.8M |
| 存貨 | 1.7M | 1.5M | 1.8M | 1.6M | 1.4M | 1.4M | 1.3M | 1.4M | 1.8M | 836K | 874K | 887K |
| 總資產 | 5.2B | 4.8B | 4.2B | 4.0B | 4.6B | 5.9B | 3.5B | 4.3B | 4.7B | 3.9B | 4.0B | 4.2B |
| 有息負債 | 900M | 675M | – | – | – | – | – | – | – | 29.0M | 29.0M | 29.0M |
| 總負債 | 4.6B | 4.0B | 2.5B | 2.2B | 2.9B | 4.3B | 2.0B | 2.9B | 3.3B | 2.4B | 2.5B | 2.9B |
| 股東權益 | 572M | 812M | 1.7B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 負債比 | 89.0% | 83.2% | 59.7% | 55.3% | 62.4% | 73.1% | 58.1% | 66.9% | 69.6% | 63.1% | 64.4% | 68.5% |
| 淨現金(現金 − 有息負債) | −702M | −521M | – | – | – | – | – | – | – | 455M | 508M | 477M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 214M | – | – | 183M+23% | – | – | – | 149M | – | – | 146M |
| 資本支出 | – | 31.2M | – | – | 37.7M | – | – | – | 47.7M | – | – | 40.6M |
| 自由現金流 | – | 183M | – | – | 145M+44% | – | – | – | 101M | – | – | 105M |
| 折舊攤銷 | 25.6M | 51.1M | 23.6M | 22.8M | 39.9M | 73.7M | 20.5M | 19.2M | 32.5M | 15.6M | 14.9M | 26.3M |
| 買回庫藏股 | – | 1.1B | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 17.7M | – | – | 21.1M | – | – | – | 21.2M | – | – | – |
| 自由現金流率 | – | 31.9% | – | – | 27.3% | – | – | – | 20.2% | – | – | 23.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.1B
| Recurring | 1.9B | 93.2% | +10.3% |
|---|---|---|---|
| Interest On Funds Held For Clients | 113M | 5.5% | -9.5% |
| Implementation And Other | 26.0M | 1.3% | +6.6% |
| Recurring And Other 小計 | 1.9B | 94.5% | +10.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.1B | +8.9% | 453M | 22.1% | 8.08 | 408M |
| FY2024 | 1.9B | +11.2% | 502M | 26.7% | 8.92 | 341M |
| FY2023 | 1.7B | +23.2% | 341M | 20.1% | 5.88 | 292M |
| FY2022 | 1.4B | +30.3% | 281M | 20.5% | 4.84 | 232M |
| FY2021 | 1.1B | +25.4% | 196M | 18.6% | 3.37 | 199M |
| FY2020 | 841M | +14.1% | 143M | 17.0% | 2.46 | 133M |
| FY2019 | 738M | +30.3% | 181M | 24.5% | 3.09 | 131M |
| FY2018 | 566M | – | 137M | 24.2% | 2.34 | 125M |