PCTY
Paylocity Holding Corp
-1.35 (-0.92%)145.97USD304K成交股數7.7B市值29.7本益比(近四季)4.7股價營收比+11.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 416M-1% | 470M+35% | 387M+16% | 379M+17% | 421M+15% | 348M+17% | 333M+14% | 325M+3% | 367M | 298M | 292M | 314M |
| 營業成本 | 144M | 139M | 134M | 128M | 130M | 125M | 115M | 117M | 116M | 107M | 101M | 95.7M |
| 毛利 | 300M-7% | 363M+44% | 282M+14% | 280M+16% | 325M+14% | 252M+15% | 248M+15% | 240M-2% | 285M | 219M | 216M | 244M |
| 毛利率 | 72.3% | 77.3% | 72.9% | 73.9% | 77.1% | 72.6% | 74.4% | 74.0% | 77.8% | 73.4% | 74.1% | 77.7% |
| 研發費用 | 55.5M | 52.5M | 57.7M | 55.6M | 51.4M | 56.2M | 47.3M | 44.2M | 43.4M | 46.1M | 44.6M | 42.3M |
| 銷售管理費用 | 56.7M | 58.0M | 55.9M | 53.6M | 54.5M | 56.5M | 48.2M | 45.3M | 48.9M | 43.3M | 49.9M | 47.4M |
| 營業利益 | 84.4M-34% | 157M+237% | 70.4M+10% | 74.2M+18% | 127M+20% | 46.6M-6% | 64.1M+56% | 62.9M-22% | 106M | 49.7M | 41.2M | 80.4M |
| 營業利益率 | 20.3% | 33.4% | 18.2% | 19.6% | 30.2% | 13.4% | 19.3% | 19.4% | 29.0% | 16.7% | 14.1% | 25.6% |
| 稅後淨利 | 60.3M-34% | 111M+197% | 50.2M+1% | 48.0M-2% | 91.5M+7% | 37.5M-2% | 49.6M+44% | 48.8M-15% | 85.3M | 38.1M | 34.5M | 57.6M |
| 淨利率 | 14.5% | 23.7% | 13.0% | 12.7% | 21.7% | 10.8% | 14.9% | 15.0% | 23.3% | 12.8% | 11.8% | 18.3% |
| 稀釋 EPS | 1.09-32% | 2.05+211% | 0.92+5% | 0.86+1% | 1.61+7% | 0.66-1% | 0.88+44% | 0.85-17% | 1.50 | 0.67 | 0.61 | 1.02 |
| 稀釋股數 | 54.8M | 54.3M | 54.8M | 55.9M | 56.8M | 56.7M | 56.3M | 57.0M | 57.0M | 56.9M | 56.9M | 56.6M |
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 | 272M | 300M | 162M | 165M | 478M | 482M | 779M | 402M | 493M | 367M | 305M | 234M |
| 應收帳款 | 50.1M | 48.4M | 44.0M | 41.7M | 43.6M | 43.5M | 34.3M | 33.0M | 33.7M | 32.5M | 30.1M | 27.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9B | 5.4B | 7.0B | 4.2B | 5.2B | 5.3B | 4.0B | 4.2B | 5.0B | 4.5B | 3.6B | 4.2B |
| 有息負債 | 81.3M | 81.3M | 81.3M | 81.3M | 244M | 325M | 325M | 0.00 | – | – | – | – |
| 總負債 | 3.7B | 4.3B | 5.9B | 3.1B | 4.0B | 4.1B | 2.9B | 3.2B | 3.9B | 3.5B | 2.8B | 3.4B |
| 股東權益 | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | 987M | 893M | 769M |
| 負債比 | 75.0% | 78.3% | 84.2% | 74.0% | 76.6% | 77.9% | 72.5% | 75.7% | 77.8% | 78.0% | 75.5% | 81.7% |
| 淨現金(現金 − 有息負債) | 191M | 218M | 81.2M | 83.9M | 234M | 157M | 454M | 402M | – | – | – | – |
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 | – | – | – | 86.5M | – | – | 91.5M+47% | – | – | – | 62.1M | – |
| 資本支出 | – | – | – | 3.8M | – | – | 2.3M | – | – | – | 3.5M | – |
| 自由現金流 | – | – | – | 82.7M | – | – | 89.1M+52% | – | – | – | 58.7M | – |
| 折舊攤銷 | – | – | – | 27.5M | – | – | 21.6M | – | – | – | 17.1M | – |
| 買回庫藏股 | – | – | – | 200M | – | – | 0.00 | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 21.8% | – | – | 26.8% | – | – | – | 20.1% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.8B
| Reportable | 1.8B | 100.0% | +11.0% |
|---|
產品／服務2026 年度 · 1.7B
| Recurring Fees | 1.6B | 96.1% | +12.6% |
|---|---|---|---|
| Nonrecurring Fees | 63.9M | 3.9% | +3.1% |
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 | 1.7B | +12.2% | 270M | 16.3% | 4.92 | 497M |
| FY2025 | 1.5B | +14.8% | 227M | 15.4% | 4.02 | 405M |
| FY2024 | 1.3B | +16.7% | 207M | 16.1% | 3.63 | 367M |
| FY2023 | 1.1B | +29.5% | 141M | 12.8% | 2.49 | 261M |
| FY2022 | 848M | +34.2% | 90.8M | 10.7% | 1.61 | 137M |
| FY2021 | 632M | +15.7% | 70.8M | 11.2% | 1.26 | 115M |
| FY2020 | 546M | +22.0% | 64.5M | 11.8% | 1.15 | 96.1M |
| FY2019 | 448M | – | 53.8M | 12.0% | 0.97 | 104M |