PAYCOM SOFTWAREPAYC
紐約證券 · USD
136.72
+0.58
(+0.43%)
收盤 06/11 03:59 (UTC+8)
盤後
136.30
136.30
(-0.31%)
06/11 03:59 (UTC+8)
PAYCOM SOFTWAREPAYC
136.72
+0.58
(+0.43%)
財務數據
損益表
- 4.35
- 5.00
- 4.37
- 4.52
- 4.94
- 5.31
- 4.84
- 4.93
- 5.44
- 5.72
- 6.96
- 15.02
- -12.48
- 3.30
- 9.29
- 7.42
- -8.84
- 2.01
- 10.34
- 5.07
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 571,900 | 544,300 | 493,300 | 483,600 | 530,500 | 493,900 | 451,934 | 437,493 | 499,881 | 434,595 |
營業成本 | 87,300 | 87,800 | 85,400 | 87,600 | 84,600 | 83,700 | 88,353 | 83,815 | 78,631 | 74,689 |
營業毛利 | 484,600 | 456,500 | 407,900 | 396,000 | 445,900 | 410,200 | 363,581 | 353,678 | 421,250 | 359,906 |
營業費用 | 274,400 | 299,400 | 295,300 | 283,600 | 260,800 | 261,700 | 258,707 | 258,524 | 135,436 | 253,183 |
研發費用 | 60,700 | 72,200 | 74,100 | 74,800 | 62,300 | 66,700 | 63,047 | 62,380 | 50,509 | 55,300 |
推銷及管理費用 | 187,000 | 201,400 | 197,600 | 185,900 | 176,900 | 173,500 | 175,119 | 176,956 | 67,420 | 181,186 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 26,700 | 25,800 | 23,600 | 22,900 | 21,600 | 21,500 | 20,541 | 19,188 | 17,507 | 16,697 |
營業利益 | 210,200 | 157,100 | 112,600 | 112,400 | 185,100 | 148,500 | 104,874 | 95,154 | 285,814 | 106,723 |
其他收入及費用 | 9,100 | 2,700 | 41,300 | 5,600 | 6,000 | 4,100 | 4,229 | 4,796 | 5,009 | 5,455 |
利息費用 | 4,000 | 700 | 1,100 | 800 | 800 | 1,000 | 789 | 764 | 782 | 266 |
稅前純益 | 215,300 | 159,100 | 152,800 | 117,200 | 190,300 | 151,500 | 108,314 | 99,186 | 290,041 | 111,912 |
所得稅 | 59,500 | 45,300 | 42,100 | 27,700 | 50,900 | 37,900 | 35,036 | 31,229 | 42,854 | 30,155 |
稅後純益 | 155,700 | 113,800 | 110,700 | 89,500 | 139,400 | 113,600 | 73,278 | 67,957 | 247,187 | 81,757 |
基本每股稅後盈餘(元) | 3.05 | 2.07 | 1.97 | 1.59 | 2.49 | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 |
稀釋每股稅後盈餘(元) | 3.04 | 2.06 | 1.96 | 1.58 | 2.48 | 2.03 | 1.32 | 1.20 | 4.37 | 1.42 |
基本平均股數(千股) | 51100.00 | 54900.00 | 56100.00 | 56117.00 | 56000.00 | 55900.00 | 55929.00 | 56451.00 | 56500.00 | 57229.00 |
稀釋平均股數(千股) | 51200.00 | 55100.00 | 56400.00 | 56500.00 | 56300.00 | 56200.00 | 55964.00 | 56771.00 | 56600.00 | 57229.00 |
還原基本每股稅後盈餘(元) | 3.05 | 2.07 | 1.97 | 1.59 | 2.49 | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 |
還原稀釋每股稅後盈餘(元) | 3.04 | 2.06 | 1.96 | 1.58 | 2.48 | 2.03 | 1.32 | 1.20 | 4.37 | 1.42 |
還原基本平均股數(千股) | 51,100 | 54,900 | 56,100 | 56,117 | 56,000 | 55,900 | 55,929 | 56,451 | 56,500 | 57,229 |
還原稀釋平均股數(千股) | 51,200 | 55,100 | 56,400 | 56,500 | 56,300 | 56,200 | 55,964 | 56,771 | 56,600 | 57,229 |
EBITDA(千元) | 269,200 | 205,700 | 195,200 | 156,600 | 230,000 | 192,500 | 147,454 | 135,776 | 323,494 | 143,313 |