PAYX
Paychex PAYCHEX INC
-0.50 (-0.42%)116.23USD793K成交股數41.3B市值23.8本益比(近四季)6.6股價營收比+19.5%營收年增(近四季)2026-09-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+6% | 1.8B+37% | 1.5B+17% | 1.5B+19% | 1.5B+5% | 1.3B+4% | 1.3B+2% | 1.3B-7% | 1.4B | 1.2B | 1.3B | 1.3B |
| 營業成本 | 417M | 431M | 412M | 414M | 387M | 379M | 380M | 375M | 380M | 364M | 360M | 373M |
| 毛利 | 1.1B+5% | 1.3B+46% | 1.1B+21% | 1.1B+22% | 1.1B+6% | 902M+5% | 901M+1% | 882M-9% | 1.0B | 862M | 893M | 973M |
| 毛利率 | 73.1% | 75.4% | 72.6% | 72.3% | 73.6% | 70.4% | 70.3% | 70.1% | 72.8% | 70.3% | 71.3% | 72.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 584M | 586M | 574M | 584M | 430M | 400M | 392M | 438M | 410M | 388M | 390M | 396M |
| 營業利益 | 605M-13% | 792M+47% | 572M+5% | 542M+12% | 692M+6% | 538M+6% | 547M+2% | 482M-21% | 650M | 506M | 536M | 612M |
| 營業利益率 | 38.9% | 45.2% | 38.0% | 36.3% | 47.2% | 42.0% | 42.7% | 38.3% | 46.6% | 41.3% | 42.8% | 45.5% |
| 稅後淨利 | 421M-19% | 560M+36% | 395M-7% | 384M-129% | 519M+4% | 413M+5% | 427M+2% | −1.3B-380% | 499M | 393M | 419M | 467M |
| 淨利率 | 27.1% | 32.0% | 26.3% | 25.7% | 35.4% | 32.3% | 33.4% | -104.3% | 35.7% | 32.0% | 33.4% | 34.7% |
| 稀釋 EPS | 1.17-18% | 1.56+37% | 1.10-7% | 1.06+1% | 1.43+4% | 1.14+6% | 1.18+2% | 1.05-19% | 1.38 | 1.08 | 1.16 | 1.29 |
| 稀釋股數 | 360M | 360M | 360M | 362M | 362M | 362M | 362M | 362M | 362M | 362M | 363M | 362M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.7B | 1.5B | 809M | 1.6B | 1.2B | 1.5B | 1.5B | 1.7B | 1.4B | 1.6B | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.2B | 17.5B | 16.5B | 16.7B | 11.2B | 10.6B | 10.5B | 10.4B | 13.0B | 12.1B | 12.2B | 10.6B |
| 有息負債 | 4.6B | 4.6B | 4.6B | 4.6B | 799M | 799M | 799M | 799M | 799M | 798M | 798M | 798M |
| 總負債 | 12.4B | 13.5B | 12.6B | 12.7B | 7.1B | 6.6B | 6.6B | 6.6B | 9.3B | 8.5B | 8.6B | 7.2B |
| 股東權益 | 3.7B | 4.0B | 3.9B | 4.0B | 4.1B | 3.9B | 3.9B | 3.8B | 3.7B | 3.5B | 3.6B | 3.4B |
| 負債比 | 76.9% | 77.1% | 76.5% | 76.2% | 63.3% | 62.8% | 63.3% | 63.4% | 71.2% | 70.8% | 70.6% | 67.9% |
| 淨現金(現金 − 有息負債) | −3.5B | −2.8B | −3.1B | −3.7B | 765M | 403M | 661M | 670M | 895M | 565M | 848M | 519M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 718M | – | – | 546M-21% | – | – | – | 693M | – |
| 資本支出 | – | – | – | 55.9M | – | – | 35.6M | – | – | – | 38.7M | – |
| 自由現金流 | – | – | – | 663M | – | – | 511M-22% | – | – | – | 654M | – |
| 折舊攤銷 | – | – | – | 109M | – | – | 39.0M | – | – | – | 41.2M | – |
| 買回庫藏股 | – | – | – | 160M | – | – | 104M | – | – | – | – | – |
| 現金股利 | – | – | – | 389M | – | – | 353M | – | – | – | 322M | – |
| 自由現金流率 | – | – | – | 44.4% | – | – | 39.9% | – | – | – | 52.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 6.3B
| Management Solutions | 4.9B | 77.3% | +19.7% |
|---|---|---|---|
| Peo And Insurance Solutions | 1.4B | 22.7% | +6.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 6.3B | +16.5% | 1.8B | 27.9% | 4.89 | 2.3B |
| FY2025 | 5.4B | +5.4% | 1.7B | 30.6% | 4.58 | 1.7B |
| FY2024 | 5.1B | +4.6% | 2K | 0.0% | 4.67 | 1.7B |
| FY2023 | 4.9B | +7.8% | 1.6B | 31.7% | 4.30 | 1.6B |
| FY2022 | 4.6B | +13.9% | 1.4B | 30.6% | 3.84 | 1.5B |
| FY2021 | 4.0B | +1.1% | 1.1B | 27.5% | 3.03 | 1.1B |
| FY2020 | 4.0B | +7.1% | 1.1B | 27.8% | 3.04 | 1.3B |
| FY2019 | 3.7B | – | 1.0B | 28.0% | 2.86 | 1.1B |