美股市场个股详情

PCTY Paylocity

添加自选
  • 209.870
  • -2.010-0.95%
收盘价 11/27 16:00 (美东)
  • 209.870
  • 0.0000.00%
盘后 16:00 (美东)
117.00亿总市值53.81市盈率TTM

Paylocity关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
155.24%7.79亿
39.15%4.02亿
39.15%4.02亿
110.83%4.93亿
205.62%3.67亿
365.81%3.05亿
106.62%2.89亿
106.62%2.89亿
142.26%2.34亿
42.74%1.2亿
-现金和现金等价物
155.24%7.79亿
39.15%4.02亿
39.15%4.02亿
110.83%4.93亿
205.62%3.67亿
365.81%3.05亿
106.62%2.89亿
106.62%2.89亿
142.26%2.34亿
42.74%1.2亿
应收款项
13.97%3,431.7万
31.54%3,299.7万
31.54%3,299.7万
22.82%3,371.4万
32.34%3,247.6万
39.93%3,011.1万
59.23%2,508.5万
59.23%2,508.5万
54.26%2,744.9万
149.64%2,454万
-应收账款
13.97%3,431.7万
21.84%1,885万
21.84%1,885万
22.82%3,371.4万
32.34%3,247.6万
39.93%3,011.1万
-1.80%1,547.1万
-1.80%1,547.1万
54.26%2,744.9万
149.64%2,454万
-应收利息
----
37.28%945.3万
37.28%945.3万
----
----
----
--688.6万
--688.6万
----
----
-其他应收款
----
62.58%706.9万
62.58%706.9万
----
----
----
--434.8万
--434.8万
----
----
-应收账款调整额
----
-46.60%-237.5万
-46.60%-237.5万
----
----
----
---162万
---162万
----
----
受限制现金
-7.43%23.4亿
12.61%29.52亿
12.61%29.52亿
12.14%35.91亿
6.72%32.72亿
9.96%25.28亿
-34.26%26.21亿
-34.26%26.21亿
-25.95%32.02亿
59.67%30.66亿
递延资产
24.23%1.02亿
25.29%9,785.9万
25.29%9,785.9万
25.66%9,245万
27.00%8,706.5万
28.69%8,243.8万
31.27%7,810.9万
31.27%7,810.9万
34.42%7,357.4万
36.31%6,855.7万
其他流动资产
9.77%4,058.3万
13.42%3,976.5万
13.42%3,976.5万
26.30%3,647.6万
60.79%4,851.7万
26.95%3,697.1万
21.34%3,506.1万
21.34%3,506.1万
23.26%2,888万
32.38%3,017.5万
流动资产合计
10.51%32.96亿
15.62%35.24亿
15.62%35.24亿
19.08%42.47亿
15.04%38.07亿
20.30%29.83亿
-27.96%30.48亿
-27.96%30.48亿
-21.05%35.66亿
58.55%33.09亿
非流动资产
固定资产净额
-14.21%9,113.5万
-12.67%9,443.2万
-12.67%9,443.2万
-8.18%9,647.8万
-5.20%1.01亿
-2.14%1.06亿
-3.49%1.08亿
-3.49%1.08亿
-8.48%1.05亿
-5.29%1.06亿
-固定资产
-1.15%1.85亿
-0.54%1.85亿
-0.54%1.85亿
0.74%1.84亿
1.49%1.86亿
1.45%1.87亿
0.62%1.86亿
0.62%1.86亿
-0.61%1.83亿
1.73%1.83亿
-累计折旧
-16.05%-9,361万
-16.30%-9,058.2万
-16.30%-9,058.2万
-12.78%-8,783.9万
-10.75%-8,496万
-6.62%-8,066.5万
-6.94%-7,788.6万
-6.94%-7,788.6万
-12.42%-7,788.7万
-13.34%-7,671万
商誉及其他无形资产
11.75%2.57亿
13.89%2.54亿
13.89%2.54亿
14.93%2.5亿
15.13%2.45亿
8.57%2.3亿
6.35%2.23亿
6.35%2.23亿
4.54%2.18亿
36.05%2.13亿
-商誉
6.67%1.09亿
6.74%1.09亿
6.74%1.09亿
6.34%1.09亿
7.35%1.1亿
0.00%1.02亿
0.10%1.02亿
0.10%1.02亿
-0.13%1.02亿
49.36%1.02亿
-其他无形资产
15.81%1.48亿
19.93%1.45亿
19.93%1.45亿
22.51%1.42亿
22.28%1.36亿
16.56%1.28亿
12.28%1.21亿
12.28%1.21亿
9.04%1.16亿
25.75%1.11亿
非流动递延资产
16.20%3.74亿
17.98%3.66亿
17.98%3.66亿
18.30%3.53亿
10.47%3.35亿
11.91%3.22亿
24.96%3.1亿
24.96%3.1亿
28.79%2.98亿
33.95%3.03亿
其他非流动资产
9.84%650.8万
11.78%707.7万
11.78%707.7万
8.21%740.4万
-17.24%556.7万
-22.28%592.5万
-18.27%633.1万
-18.27%633.1万
-13.50%684.2万
-0.75%672.7万
非流动资产合计
9.74%7.29亿
11.39%7.21亿
11.39%7.21亿
12.59%7.07亿
9.11%6.86亿
7.86%6.64亿
12.11%6.47亿
12.11%6.47亿
11.61%6.28亿
25.37%6.29亿
总资产
10.37%40.25亿
14.88%42.45亿
14.88%42.45亿
18.11%49.53亿
14.09%44.93亿
17.82%36.47亿
-23.15%36.96亿
-23.15%36.96亿
-17.44%41.94亿
52.12%39.38亿
负债
流动负债
应付款项
83.32%1,603.9万
40.39%863.8万
40.39%863.8万
-34.98%518.1万
4.76%797.3万
40.32%874.9万
-26.52%615.3万
-26.52%615.3万
57.75%796.8万
15.32%761.1万
-应付账款
83.32%1,603.9万
40.39%863.8万
40.39%863.8万
-34.98%518.1万
4.76%797.3万
40.32%874.9万
-26.52%615.3万
-26.52%615.3万
57.75%796.8万
15.32%761.1万
应计费用
24.48%1.21亿
12.42%1.25亿
12.42%1.25亿
19.33%1.35亿
29.69%1.09亿
20.31%9,712.9万
8.31%1.11亿
8.31%1.11亿
31.22%1.13亿
36.70%8,375万
短期借款与租赁负债
-8.95%766.9万
-2.13%763.4万
-2.13%763.4万
4.67%802.1万
-3.64%819.7万
0.69%842.3万
-7.13%780万
-7.13%780万
-7.34%766.3万
31.89%850.7万
-短期租赁负债
-8.95%766.9万
-2.13%763.4万
-2.13%763.4万
4.67%802.1万
-3.64%819.7万
0.69%842.3万
-7.13%780万
-7.13%780万
-7.34%766.3万
31.89%850.7万
递延负债
4.90%2,742.2万
5.75%2,594.9万
5.75%2,594.9万
17.33%2,754.4万
28.75%3,030.6万
55.51%2,614.1万
81.13%2,453.9万
81.13%2,453.9万
63.86%2,347.5万
99.61%2,353.8万
其他流动负债
-8.02%23.29亿
12.38%29.5亿
12.38%29.5亿
12.09%35.89亿
6.59%32.68亿
10.10%25.32亿
-34.16%26.25亿
-34.16%26.25亿
-25.95%32.02亿
59.67%30.66亿
流动负债总额
-6.42%25.01亿
12.35%31.17亿
12.35%31.17亿
12.24%37.65亿
7.33%34.23亿
10.81%26.72亿
-32.66%27.75亿
-32.66%27.75亿
-24.42%33.55亿
58.96%31.89亿
非流动负债
长期借款与租赁负债
511.81%3.71亿
-25.06%4,681.4万
-25.06%4,681.4万
-23.68%4,888.8万
-22.02%5,096.3万
-9.63%6,058.4万
-9.62%6,247.1万
-9.62%6,247.1万
-10.00%6,406万
-9.08%6,535.3万
-长期借款
--3.25亿
----
----
----
----
----
----
----
----
----
-长期租赁负债
-24.63%4,566.1万
-25.06%4,681.4万
-25.06%4,681.4万
-23.68%4,888.8万
-22.02%5,096.3万
-9.63%6,058.4万
-9.62%6,247.1万
-9.62%6,247.1万
-10.00%6,406万
-9.08%6,535.3万
递延负债
131.19%4,101万
253.84%4,182.4万
253.84%4,182.4万
1,412.58%3,353.4万
1,160.35%2,794.2万
700.14%1,773.9万
433.15%1,182万
433.15%1,182万
24.48%221.7万
24.48%221.7万
其他非流动负债
81.17%649.3万
71.48%639.8万
71.48%639.8万
56.87%600.8万
25.32%417.7万
4.58%358.4万
1.36%373.1万
1.36%373.1万
58.13%383万
61.09%333.3万
非流动负债总额
410.54%4.18亿
21.81%9,503.6万
21.81%9,503.6万
26.14%8,843万
17.18%8,308.2万
12.69%8,190.7万
4.01%7,802.2万
4.01%7,802.2万
-7.00%7,010.7万
-6.37%7,090.3万
总负债
5.98%29.19亿
12.60%32.12亿
12.60%32.12亿
12.52%38.54亿
7.54%35.06亿
10.86%27.54亿
-32.00%28.53亿
-32.00%28.53亿
-24.13%34.25亿
56.59%32.6亿
所有者权益
股本
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
1.82%5.6万
1.82%5.6万
1.82%5.6万
1.82%5.6万
-普通股股本
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
1.82%5.6万
1.82%5.6万
1.82%5.6万
1.82%5.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
44.26%7.23亿
44.30%6.73亿
44.30%6.73亿
45.46%6.25亿
45.05%5.39亿
40.70%5.01亿
43.21%4.67亿
43.21%4.67亿
38.21%4.29亿
34.78%3.72亿
资本公积
-4.76%3.77亿
-5.29%3.6亿
-5.29%3.6亿
39.22%4.75亿
44.13%4.47亿
52.66%3.96亿
31.32%3.81亿
31.32%3.81亿
33.29%3.41亿
34.16%3.1亿
不影响留存收益的损益
233.67%587.5万
79.27%-93.6万
79.27%-93.6万
69.06%-69.3万
112.84%53.4万
5.99%-439.5万
-96.05%-451.5万
-96.05%-451.5万
-43.41%-224万
-1,109.01%-415.9万
股东权益总额
23.89%11.06亿
22.57%10.33亿
22.57%10.33亿
43.01%10.99亿
45.59%9.87亿
46.13%8.93亿
37.39%8.43亿
37.39%8.43亿
35.96%7.69亿
33.76%6.78亿
总权益
23.89%11.06亿
22.57%10.33亿
22.57%10.33亿
43.01%10.99亿
45.59%9.87亿
46.13%8.93亿
37.39%8.43亿
37.39%8.43亿
35.96%7.69亿
33.76%6.78亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 155.24%7.79亿39.15%4.02亿39.15%4.02亿110.83%4.93亿205.62%3.67亿365.81%3.05亿106.62%2.89亿106.62%2.89亿142.26%2.34亿42.74%1.2亿
-现金和现金等价物 155.24%7.79亿39.15%4.02亿39.15%4.02亿110.83%4.93亿205.62%3.67亿365.81%3.05亿106.62%2.89亿106.62%2.89亿142.26%2.34亿42.74%1.2亿
应收款项 13.97%3,431.7万31.54%3,299.7万31.54%3,299.7万22.82%3,371.4万32.34%3,247.6万39.93%3,011.1万59.23%2,508.5万59.23%2,508.5万54.26%2,744.9万149.64%2,454万
-应收账款 13.97%3,431.7万21.84%1,885万21.84%1,885万22.82%3,371.4万32.34%3,247.6万39.93%3,011.1万-1.80%1,547.1万-1.80%1,547.1万54.26%2,744.9万149.64%2,454万
-应收利息 ----37.28%945.3万37.28%945.3万--------------688.6万--688.6万--------
-其他应收款 ----62.58%706.9万62.58%706.9万--------------434.8万--434.8万--------
-应收账款调整额 -----46.60%-237.5万-46.60%-237.5万---------------162万---162万--------
受限制现金 -7.43%23.4亿12.61%29.52亿12.61%29.52亿12.14%35.91亿6.72%32.72亿9.96%25.28亿-34.26%26.21亿-34.26%26.21亿-25.95%32.02亿59.67%30.66亿
递延资产 24.23%1.02亿25.29%9,785.9万25.29%9,785.9万25.66%9,245万27.00%8,706.5万28.69%8,243.8万31.27%7,810.9万31.27%7,810.9万34.42%7,357.4万36.31%6,855.7万
其他流动资产 9.77%4,058.3万13.42%3,976.5万13.42%3,976.5万26.30%3,647.6万60.79%4,851.7万26.95%3,697.1万21.34%3,506.1万21.34%3,506.1万23.26%2,888万32.38%3,017.5万
流动资产合计 10.51%32.96亿15.62%35.24亿15.62%35.24亿19.08%42.47亿15.04%38.07亿20.30%29.83亿-27.96%30.48亿-27.96%30.48亿-21.05%35.66亿58.55%33.09亿
非流动资产
固定资产净额 -14.21%9,113.5万-12.67%9,443.2万-12.67%9,443.2万-8.18%9,647.8万-5.20%1.01亿-2.14%1.06亿-3.49%1.08亿-3.49%1.08亿-8.48%1.05亿-5.29%1.06亿
-固定资产 -1.15%1.85亿-0.54%1.85亿-0.54%1.85亿0.74%1.84亿1.49%1.86亿1.45%1.87亿0.62%1.86亿0.62%1.86亿-0.61%1.83亿1.73%1.83亿
-累计折旧 -16.05%-9,361万-16.30%-9,058.2万-16.30%-9,058.2万-12.78%-8,783.9万-10.75%-8,496万-6.62%-8,066.5万-6.94%-7,788.6万-6.94%-7,788.6万-12.42%-7,788.7万-13.34%-7,671万
商誉及其他无形资产 11.75%2.57亿13.89%2.54亿13.89%2.54亿14.93%2.5亿15.13%2.45亿8.57%2.3亿6.35%2.23亿6.35%2.23亿4.54%2.18亿36.05%2.13亿
-商誉 6.67%1.09亿6.74%1.09亿6.74%1.09亿6.34%1.09亿7.35%1.1亿0.00%1.02亿0.10%1.02亿0.10%1.02亿-0.13%1.02亿49.36%1.02亿
-其他无形资产 15.81%1.48亿19.93%1.45亿19.93%1.45亿22.51%1.42亿22.28%1.36亿16.56%1.28亿12.28%1.21亿12.28%1.21亿9.04%1.16亿25.75%1.11亿
非流动递延资产 16.20%3.74亿17.98%3.66亿17.98%3.66亿18.30%3.53亿10.47%3.35亿11.91%3.22亿24.96%3.1亿24.96%3.1亿28.79%2.98亿33.95%3.03亿
其他非流动资产 9.84%650.8万11.78%707.7万11.78%707.7万8.21%740.4万-17.24%556.7万-22.28%592.5万-18.27%633.1万-18.27%633.1万-13.50%684.2万-0.75%672.7万
非流动资产合计 9.74%7.29亿11.39%7.21亿11.39%7.21亿12.59%7.07亿9.11%6.86亿7.86%6.64亿12.11%6.47亿12.11%6.47亿11.61%6.28亿25.37%6.29亿
总资产 10.37%40.25亿14.88%42.45亿14.88%42.45亿18.11%49.53亿14.09%44.93亿17.82%36.47亿-23.15%36.96亿-23.15%36.96亿-17.44%41.94亿52.12%39.38亿
负债
流动负债
应付款项 83.32%1,603.9万40.39%863.8万40.39%863.8万-34.98%518.1万4.76%797.3万40.32%874.9万-26.52%615.3万-26.52%615.3万57.75%796.8万15.32%761.1万
-应付账款 83.32%1,603.9万40.39%863.8万40.39%863.8万-34.98%518.1万4.76%797.3万40.32%874.9万-26.52%615.3万-26.52%615.3万57.75%796.8万15.32%761.1万
应计费用 24.48%1.21亿12.42%1.25亿12.42%1.25亿19.33%1.35亿29.69%1.09亿20.31%9,712.9万8.31%1.11亿8.31%1.11亿31.22%1.13亿36.70%8,375万
短期借款与租赁负债 -8.95%766.9万-2.13%763.4万-2.13%763.4万4.67%802.1万-3.64%819.7万0.69%842.3万-7.13%780万-7.13%780万-7.34%766.3万31.89%850.7万
-短期租赁负债 -8.95%766.9万-2.13%763.4万-2.13%763.4万4.67%802.1万-3.64%819.7万0.69%842.3万-7.13%780万-7.13%780万-7.34%766.3万31.89%850.7万
递延负债 4.90%2,742.2万5.75%2,594.9万5.75%2,594.9万17.33%2,754.4万28.75%3,030.6万55.51%2,614.1万81.13%2,453.9万81.13%2,453.9万63.86%2,347.5万99.61%2,353.8万
其他流动负债 -8.02%23.29亿12.38%29.5亿12.38%29.5亿12.09%35.89亿6.59%32.68亿10.10%25.32亿-34.16%26.25亿-34.16%26.25亿-25.95%32.02亿59.67%30.66亿
流动负债总额 -6.42%25.01亿12.35%31.17亿12.35%31.17亿12.24%37.65亿7.33%34.23亿10.81%26.72亿-32.66%27.75亿-32.66%27.75亿-24.42%33.55亿58.96%31.89亿
非流动负债
长期借款与租赁负债 511.81%3.71亿-25.06%4,681.4万-25.06%4,681.4万-23.68%4,888.8万-22.02%5,096.3万-9.63%6,058.4万-9.62%6,247.1万-9.62%6,247.1万-10.00%6,406万-9.08%6,535.3万
-长期借款 --3.25亿------------------------------------
-长期租赁负债 -24.63%4,566.1万-25.06%4,681.4万-25.06%4,681.4万-23.68%4,888.8万-22.02%5,096.3万-9.63%6,058.4万-9.62%6,247.1万-9.62%6,247.1万-10.00%6,406万-9.08%6,535.3万
递延负债 131.19%4,101万253.84%4,182.4万253.84%4,182.4万1,412.58%3,353.4万1,160.35%2,794.2万700.14%1,773.9万433.15%1,182万433.15%1,182万24.48%221.7万24.48%221.7万
其他非流动负债 81.17%649.3万71.48%639.8万71.48%639.8万56.87%600.8万25.32%417.7万4.58%358.4万1.36%373.1万1.36%373.1万58.13%383万61.09%333.3万
非流动负债总额 410.54%4.18亿21.81%9,503.6万21.81%9,503.6万26.14%8,843万17.18%8,308.2万12.69%8,190.7万4.01%7,802.2万4.01%7,802.2万-7.00%7,010.7万-6.37%7,090.3万
总负债 5.98%29.19亿12.60%32.12亿12.60%32.12亿12.52%38.54亿7.54%35.06亿10.86%27.54亿-32.00%28.53亿-32.00%28.53亿-24.13%34.25亿56.59%32.6亿
所有者权益
股本 0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万1.82%5.6万1.82%5.6万1.82%5.6万1.82%5.6万
-普通股股本 0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万1.82%5.6万1.82%5.6万1.82%5.6万1.82%5.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 44.26%7.23亿44.30%6.73亿44.30%6.73亿45.46%6.25亿45.05%5.39亿40.70%5.01亿43.21%4.67亿43.21%4.67亿38.21%4.29亿34.78%3.72亿
资本公积 -4.76%3.77亿-5.29%3.6亿-5.29%3.6亿39.22%4.75亿44.13%4.47亿52.66%3.96亿31.32%3.81亿31.32%3.81亿33.29%3.41亿34.16%3.1亿
不影响留存收益的损益 233.67%587.5万79.27%-93.6万79.27%-93.6万69.06%-69.3万112.84%53.4万5.99%-439.5万-96.05%-451.5万-96.05%-451.5万-43.41%-224万-1,109.01%-415.9万
股东权益总额 23.89%11.06亿22.57%10.33亿22.57%10.33亿43.01%10.99亿45.59%9.87亿46.13%8.93亿37.39%8.43亿37.39%8.43亿35.96%7.69亿33.76%6.78亿
总权益 23.89%11.06亿22.57%10.33亿22.57%10.33亿43.01%10.99亿45.59%9.87亿46.13%8.93亿37.39%8.43亿37.39%8.43亿35.96%7.69亿33.76%6.78亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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