哥倫比亞國家石油
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巴西石油公司
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淡水河谷
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Meta Platforms
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美股市場個股詳情
PAYC Paycom Software
- 206.720
- -2.380-1.14%
收盤價 12/27 16:00 (美東)
- 206.720
- 0.0000.00%
盤後 20:01 (美東)
119.20億總市值24.88市盈率TTM
209.740最高價204.846最低價35.12萬股成交量207.590今開209.100昨收7252.46萬成交額0.69%換手率35.16市盈率(靜)5766.20萬總股本242.74052周最高8.14市淨率105.32億流通值138.95252周最低1.50股息TTM5094.61萬流通股551.782歷史最高0.73%股息率TTM2.34%振幅12.122歷史最低206.516平均價1股每手
Paycom Software關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.70%3.26億 | -35.43%3.46億 | -26.56%3.71億 | -26.63%2.94億 | -26.63%2.94億 | 52.61%4.84億 | 92.28%5.37億 | 40.21%5.06億 | 44.16%4.01億 | 44.16%4.01億 |
| -現金和現金等價物 | -32.70%3.26億 | -35.43%3.46億 | -26.56%3.71億 | -26.63%2.94億 | -26.63%2.94億 | 52.61%4.84億 | 92.28%5.37億 | 40.21%5.06億 | 44.16%4.01億 | 44.16%4.01億 |
| 應收款項 | 17.47%3,091.7萬 | 10.50%2,003.4萬 | 12.33%1,999.7萬 | 22.54%3,483.3萬 | 22.54%3,483.3萬 | -12.46%2,631.8萬 | -10.68%1,813.1萬 | -0.80%1,780.2萬 | 9.74%2,842.6萬 | 9.74%2,842.6萬 |
| -應收賬款 | 32.34%2,057.6萬 | 23.72%2,003.4萬 | 12.33%1,999.7萬 | -28.02%1,644.2萬 | -28.02%1,644.2萬 | 4.38%1,554.8萬 | -19.35%1,619.3萬 | -0.80%1,780.2萬 | 140.71%2,284.3萬 | 140.71%2,284.3萬 |
| -應收稅費 | -3.98%1,034.1萬 | --0 | --0 | 229.41%1,839.1萬 | 229.41%1,839.1萬 | -29.00%1,077萬 | 780.91%193.8萬 | --0 | -65.98%558.3萬 | -65.98%558.3萬 |
| 存貨 | 59.21%133.1萬 | 61.90%141.5萬 | 103.72%180.7萬 | -13.94%138.3萬 | -13.94%138.3萬 | -43.17%83.6萬 | -46.93%87.4萬 | 21.17%88.7萬 | 42.09%160.7萬 | 42.09%160.7萬 |
| 預付費用 | 13.36%4,597.9萬 | 7.97%4,652.9萬 | 26.20%5,080.9萬 | 10.44%3,761.3萬 | 10.44%3,761.3萬 | 2.13%4,056.1萬 | 14.07%4,309.3萬 | 40.83%4,026萬 | 43.52%3,405.6萬 | 43.52%3,405.6萬 |
| 受限制現金 | -24.20%14.4億 | 15.01%23.03億 | 14.25%27.28億 | 5.65%23.27億 | 5.65%23.27億 | 8.59%18.99億 | -41.50%20.02億 | -39.46%23.88億 | 19.30%22.03億 | 19.30%22.03億 |
| 遞延資產 | 20.02%1.34億 | 20.24%1.29億 | 21.51%1.24億 | 22.65%1.18億 | 22.65%1.18億 | 23.17%1.12億 | 24.42%1.07億 | 24.73%1.02億 | 25.62%9,637.8萬 | 25.62%9,637.8萬 |
| 流動資產合計 | -22.83%19.78億 | 5.10%28.46億 | 7.91%32.96億 | 1.78%28.13億 | 1.78%28.13億 | 15.02%25.63億 | -29.62%27.08億 | -31.11%30.55億 | 22.74%27.64億 | 22.74%27.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.87%6.32億 | 19.53%5.32億 | 23.55%5.2億 | 23.79%4.98億 | 23.79%4.98億 | 21.99%4.68億 | 18.68%4.45億 | 16.14%4.21億 | 15.33%4.02億 | 15.33%4.02億 |
| -固定資產 | 33.32%11.7億 | 25.03%10.34億 | 27.30%9.89億 | 27.49%9.35億 | 27.49%9.35億 | 26.90%8.77億 | 25.32%8.27億 | 24.09%7.77億 | 24.03%7.34億 | 24.03%7.34億 |
| -累計折舊 | -31.55%-5.38億 | -31.43%-5.02億 | -31.74%-4.68億 | -31.98%-4.37億 | -31.98%-4.37億 | -33.03%-4.09億 | -34.05%-3.82億 | -35.03%-3.56億 | -36.55%-3.31億 | -36.55%-3.31億 |
| 商譽及其他無形資產 | -3.79%9,907.2萬 | -3.76%1億 | -3.72%1.01億 | -3.69%1.02億 | -3.69%1.02億 | -3.65%1.03億 | -3.62%1.04億 | -3.64%1.05億 | -3.65%1.06億 | -3.65%1.06億 |
| -商譽 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 | 0.00%5,188.9萬 |
| -其他無形資產 | -7.64%4,718.3萬 | -7.50%4,815.9萬 | -7.36%4,913.6萬 | -7.23%5,011.2萬 | -7.23%5,011.2萬 | -7.10%5,108.8萬 | -6.98%5,206.4萬 | -6.95%5,304萬 | -6.91%5,401.7萬 | -6.91%5,401.7萬 |
| 非流動遞延資產 | 16.68%7.53億 | 16.71%7.28億 | 18.39%7.13億 | 19.77%6.8億 | 19.77%6.8億 | 20.24%6.46億 | 21.84%6.24億 | 22.02%6.02億 | 22.98%5.68億 | 22.98%5.68億 |
| 其他非流動資產 | -59.74%3,070.8萬 | 51.22%1.07億 | 74.88%1.03億 | 67.13%1.04億 | 67.13%1.04億 | 30.31%7,626.5萬 | 43.91%7,045.1萬 | 29.60%5,878萬 | 46.31%6,201.3萬 | 46.31%6,201.3萬 |
| 非流動資產合計 | 17.13%15.15億 | 17.96%14.66億 | 21.06%14.37億 | 21.59%13.84億 | 21.59%13.84億 | 19.05%12.93億 | 19.11%12.43億 | 17.49%11.87億 | 18.19%11.38億 | 18.19%11.38億 |
| 總資產 | -9.43%34.93億 | 9.15%43.13億 | 11.59%47.33億 | 7.56%41.98億 | 7.56%41.98億 | 16.34%38.56億 | -19.22%39.51億 | -22.09%42.42億 | 21.38%39.03億 | 21.38%39.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 408.70%3,504.4萬 | 197.91%2,527.8萬 | 30.17%3,825.1萬 | -13.57%1,387.5萬 | -13.57%1,387.5萬 | -32.53%688.9萬 | -37.03%848.5萬 | -16.92%2,938.6萬 | 178.14%1,605.4萬 | 178.14%1,605.4萬 |
| -應付賬款 | 408.70%3,504.4萬 | 76.75%1,499.7萬 | 108.94%2,096.9萬 | -13.57%1,387.5萬 | -13.57%1,387.5萬 | -32.53%688.9萬 | -37.03%848.5萬 | -17.68%1,003.6萬 | 178.14%1,605.4萬 | 178.14%1,605.4萬 |
| -應付稅費 | ---- | --1,028.1萬 | -10.69%1,728.2萬 | ---- | ---- | ---- | ---- | -16.52%1,935萬 | ---- | ---- |
| 應計費用 | -1.92%1.36億 | 10.77%1.67億 | 19.50%1.48億 | 27.30%1.7億 | 27.30%1.7億 | 21.72%1.39億 | 35.19%1.51億 | 10.46%1.24億 | 11.20%1.33億 | 11.20%1.33億 |
| 短期借款與租賃負債 | --2,012.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --2,012.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 27.08%2,888.5萬 | 47.27%3,143.2萬 | 34.62%2,760.4萬 | 15.07%2,281.2萬 | 15.07%2,281.2萬 | 16.29%2,273萬 | 19.10%2,134.3萬 | 19.67%2,050.5萬 | 21.80%1,982.5萬 | 21.80%1,982.5萬 |
| 其他流動負債 | -24.29%14.4億 | 14.81%23.03億 | 14.10%27.28億 | 5.45%23.28億 | 5.45%23.28億 | 8.41%19.02億 | -41.44%20.06億 | -39.40%23.91億 | 19.56%22.08億 | 19.56%22.08億 |
| 流動負債總額 | -19.82%16.6億 | 15.56%25.27億 | 14.71%29.42億 | 6.63%25.35億 | 6.63%25.35億 | 9.07%20.7億 | -38.72%21.87億 | -37.63%25.65億 | 19.42%23.77億 | 19.42%23.77億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 109.17%6,066萬 | ---- | ---- | ---- | ---- | 0.00%2,900萬 | 0.00%2,900萬 | 7.63%2,900萬 | 5.92%2,900萬 | 5.92%2,900萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%2,900萬 | 0.00%2,900萬 | 7.63%2,900萬 | 5.92%2,900萬 | 5.92%2,900萬 |
| -長期租賃負債 | --6,066萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 1.01%2.54億 | 0.53%2.47億 | 1.22%2.43億 | 5.36%2.51億 | 5.36%2.51億 | 7.36%2.51億 | 8.67%2.46億 | 7.87%2.4億 | 3.46%2.39億 | 3.46%2.39億 |
| 其他非流動負債 | -36.42%5,393.6萬 | 35.03%1.12億 | 50.49%1.1億 | 44.13%1.08億 | 44.13%1.08億 | 9.31%8,482.9萬 | 12.50%8,308.3萬 | -0.72%7,309.5萬 | 3.09%7,524.5萬 | 3.09%7,524.5萬 |
| 非流動負債總額 | 0.91%3.68億 | 0.39%3.59億 | 3.17%3.53億 | 4.96%3.6億 | 4.96%3.6億 | 7.18%3.65億 | 8.76%3.58億 | 5.89%3.42億 | 3.58%3.43億 | 3.58%3.43億 |
| 總負債 | -16.71%20.28億 | 13.42%28.86億 | 13.35%32.95億 | 6.42%28.95億 | 6.42%28.95億 | 8.78%24.35億 | -34.71%25.45億 | -34.46%29.07億 | 17.17%27.2億 | 17.17%27.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.32%62.9萬 | 0.48%62.9萬 | 0.32%62.7萬 | 0.32%62.7萬 | 0.32%62.7萬 | 0.32%62.7萬 | 0.16%62.6萬 | 0.32%62.5萬 | 0.32%62.5萬 | 0.32%62.5萬 |
| -普通股股本 | 0.32%62.9萬 | 0.48%62.9萬 | 0.32%62.7萬 | 0.32%62.7萬 | 0.32%62.7萬 | 0.32%62.7萬 | 0.16%62.6萬 | 0.32%62.5萬 | 0.32%62.5萬 | 0.32%62.5萬 |
| 留存收益 | 27.28%17.95億 | 28.39%17.44億 | 28.94%16.97億 | 22.81%14.7億 | 22.81%14.7億 | 26.29%14.11億 | 27.53%13.58億 | 30.65%13.16億 | 30.73%11.97億 | 30.73%11.97億 |
| 資本公積 | 1.48%6.98億 | 2.65%6.67億 | 4.25%6.35億 | 25.64%7.24億 | 25.64%7.24億 | 24.97%6.88億 | 25.53%6.5億 | 24.20%6.09億 | 23.85%5.77億 | 23.85%5.77億 |
| 減：庫存股 | 52.35%10.29億 | 64.38%9.85億 | 51.92%8.94億 | 51.56%8.91億 | 51.56%8.91億 | 14.93%6.76億 | 1.95%5.99億 | 20.53%5.89億 | 20.45%5.88億 | 20.45%5.88億 |
| 不影響留存收益的損益 | 91.75%-18萬 | 89.81%-30.5萬 | 82.65%-49.5萬 | 71.94%-103.9萬 | 71.94%-103.9萬 | 42.80%-218.1萬 | -87.06%-299.3萬 | -154.96%-285.3萬 | ---370.3萬 | ---370.3萬 |
| 股東權益總額 | 3.05%14.65億 | 1.41%14.27億 | 7.76%14.38億 | 10.18%13.03億 | 10.18%13.03億 | 32.05%14.21億 | 41.50%14.07億 | 32.25%13.34億 | 32.32%11.83億 | 32.32%11.83億 |
| 總權益 | 3.05%14.65億 | 1.41%14.27億 | 7.76%14.38億 | 10.18%13.03億 | 10.18%13.03億 | 32.05%14.21億 | 41.50%14.07億 | 32.25%13.34億 | 32.32%11.83億 | 32.32%11.83億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
