PAYCOM SOFTWAREPAYC
紐約證券 · USD
226.44
-5.10
(-2.20%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
PAYCOM SOFTWAREPAYC
226.44
-5.10
(-2.20%)
財務數據
損益表
- 3.71
- 4.52
- 4.01
- 4.06
- 4.35
- 5.00
- 4.37
- 4.52
- 4.94
- 5.31
- 10.91
- 21.86
- -11.18
- 1.29
- 6.96
- 15.02
- -12.48
- 3.30
- 9.28
- 7.42
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 530,500 | 493,873 | 451,934 | 437,493 | 499,881 | 434,595 | 406,303 | 401,139 | 451,637 | 370,608 |
營業成本 | 84,600 | 83,732 | 88,353 | 83,815 | 78,631 | 74,689 | 68,941 | 67,428 | 65,232 | 59,071 |
營業毛利 | 445,900 | 410,141 | 363,581 | 353,678 | 421,250 | 359,906 | 337,362 | 333,711 | 386,405 | 311,537 |
營業費用 | 260,800 | 261,669 | 258,707 | - | 135,436 | 253,183 | 240,461 | 246,445 | 225,973 | 205,703 |
研發費用 | 62,300 | 66,673 | 63,047 | 62,380 | 50,509 | 55,300 | 51,864 | 49,118 | 42,669 | 39,569 |
推銷及管理費用 | 176,900 | 173,525 | 175,119 | 176,956 | 67,420 | 181,186 | 172,989 | 182,400 | 169,179 | 152,748 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 21,600 | 21,471 | 20,541 | 19,188 | 17,507 | 16,697 | 15,608 | 14,927 | 14,125 | 13,386 |
營業利益 | 185,100 | 148,472 | 104,874 | 95,154 | 285,814 | 106,723 | 96,901 | 87,266 | 160,432 | 105,834 |
其他收入及費用 | 6,000 | 4,075 | 4,229 | 4,796 | 5,009 | 5,455 | 5,362 | 6,183 | 6,004 | 9,104 |
利息費用 | 800 | 1,047 | 789 | 764 | 782 | 266 | 222 | 602 | 837 | 949 |
稅前純益 | 190,300 | 151,500 | 108,314 | 99,186 | 290,041 | 111,912 | 102,041 | 92,847 | 165,599 | 113,989 |
所得稅 | 50,900 | 37,935 | 35,036 | 31,229 | 42,854 | 30,155 | 26,822 | 28,331 | 46,303 | 34,038 |
稅後純益 | 139,400 | 113,565 | 73,278 | 67,957 | 247,187 | 81,757 | 75,219 | 64,516 | 119,296 | 79,951 |
基本每股稅後盈餘(元) | 2.49 | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 | 1.30 | 1.11 | 2.06 | 1.38 |
稀釋每股稅後盈餘(元) | 2.48 | 2.03 | 1.32 | 1.20 | 4.37 | 1.42 | 1.29 | 1.11 | 2.06 | 1.38 |
基本平均股數(千股) | 56000.00 | 55900.00 | 55929.00 | 56451.00 | 56500.00 | 57229.00 | 57825.00 | 57920.00 | 57867.00 | 57867.00 |
稀釋平均股數(千股) | 56300.00 | 56200.00 | 55964.00 | 56771.00 | 56600.00 | 57229.00 | 57966.00 | 58033.00 | 57991.00 | 58037.00 |
還原基本每股稅後盈餘(元) | 2.49 | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 | 1.30 | 1.11 | 2.06 | 1.38 |
還原稀釋每股稅後盈餘(元) | 2.48 | 2.03 | 1.32 | 1.20 | 4.37 | 1.42 | 1.29 | 1.11 | 2.06 | 1.38 |
還原基本平均股數(千股) | 56,000 | 55,900 | 55,929 | 56,451 | 56,500 | 57,229 | 57,825 | 57,920 | 57,867 | 57,867 |
還原稀釋平均股數(千股) | 56,300 | 56,200 | 55,964 | 56,771 | 56,600 | 57,229 | 57,966 | 58,033 | 57,991 | 58,037 |
EBITDA(千元) | 230,000 | 192,570 | 147,454 | 135,776 | 323,494 | 143,313 | 131,404 | 121,370 | 192,892 | 140,021 |