美股市场个股详情

PYCR Paycor HCM

添加自选
  • 17.130
  • +0.730+4.45%
收盘价 11/21 16:00 (美东)
  • 17.130
  • 0.0000.00%
盘后 16:04 (美东)
30.78亿总市值-68520市盈率TTM

Paycor HCM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
79.85%9,761.8万
23.86%1.18亿
23.86%1.18亿
8.74%9,009.8万
-14.61%6,171.9万
-44.71%5,427.7万
-28.42%9,523.3万
-28.42%9,523.3万
-38.17%8,285.8万
-34.94%7,227.7万
-现金和现金等价物
79.85%9,761.8万
23.86%1.18亿
23.86%1.18亿
8.74%9,009.8万
-14.61%6,171.9万
-44.71%5,427.7万
-28.42%9,523.3万
-28.42%9,523.3万
-38.17%8,285.8万
-34.94%7,227.7万
应收款项
38.06%4,795.7万
56.28%4,816.4万
56.28%4,816.4万
44.20%4,398.9万
40.84%4,494.5万
48.70%3,473.6万
43.28%3,082万
43.28%3,082万
51.06%3,050.6万
60.80%3,191.2万
-应收账款
38.06%4,795.7万
56.28%4,816.4万
56.28%4,816.4万
44.20%4,398.9万
40.84%4,494.5万
48.70%3,473.6万
43.28%3,082万
43.28%3,082万
51.06%3,050.6万
60.80%3,191.2万
预付费用
11.34%1,469.3万
22.02%1,274.9万
22.02%1,274.9万
-1.57%1,698.5万
-0.99%1,286.1万
20.47%1,319.6万
10.90%1,044.8万
10.90%1,044.8万
38.97%1,725.6万
-5.75%1,299万
受限制现金
-6.39%9.67亿
5.72%11.09亿
5.72%11.09亿
12.71%14.18亿
11.97%13.25亿
10.70%10.33亿
-38.86%10.49亿
-38.86%10.49亿
-33.09%12.58亿
25.88%11.83亿
递延资产
24.02%7,312.8万
29.26%7,037.7万
29.26%7,037.7万
34.36%6,715.6万
38.52%6,329万
42.43%5,896.3万
44.16%5,444.8万
44.16%5,444.8万
45.95%4,998.2万
48.42%4,569.1万
其他流动资产
30.81%867.3万
33.98%345.8万
33.98%345.8万
119.98%777.2万
135.26%930.7万
166.27%663万
37.73%258.1万
37.73%258.1万
191.02%353.3万
304.91%395.6万
流动资产合计
0.69%12.09亿
9.59%13.62亿
9.59%13.62亿
13.99%16.44亿
12.37%15.17亿
8.23%12.01亿
-35.26%12.43亿
-35.26%12.43亿
-30.74%14.42亿
20.93%13.5亿
非流动资产
固定资产净额
-8.86%4,889.2万
-3.44%4,963.7万
-3.44%4,963.7万
3.77%5,074.8万
-4.22%5,223.9万
0.23%5,364.3万
62.30%5,140.7万
62.30%5,140.7万
49.32%4,890.4万
40.08%5,454.2万
-固定资产
1.26%7,691.2万
5.53%7,620.6万
5.53%7,620.6万
10.45%7,589.6万
3.75%7,595.3万
6.03%7,595.2万
48.59%7,221.5万
48.59%7,221.5万
42.05%6,871.5万
27.89%7,320.6万
-累计折旧
-25.60%-2,802万
-27.69%-2,656.9万
-27.69%-2,656.9万
-26.94%-2,514.8万
-27.06%-2,371.4万
-23.17%-2,230.9万
-22.94%-2,080.8万
-22.94%-2,080.8万
-26.81%-1,981.1万
-1.96%-1,866.4万
商誉及其他无形资产
-6.92%9.85亿
-7.08%10.06亿
-7.08%10.06亿
-6.55%10.23亿
-6.97%10.43亿
-5.06%10.58亿
2.75%10.82亿
2.75%10.82亿
2.36%10.94亿
3.16%11.21亿
-商誉
0.29%7.67亿
-0.14%7.67亿
-0.14%7.67亿
0.70%7.67亿
-0.38%7.67亿
2.06%7.65亿
2.34%7.68亿
2.34%7.68亿
1.43%7.61亿
2.63%7.7亿
-其他无形资产
-25.70%2.18亿
-24.04%2.39亿
-24.04%2.39亿
-23.13%2.56亿
-21.42%2.76亿
-19.65%2.94亿
3.76%3.14亿
3.76%3.14亿
4.54%3.33亿
4.35%3.51亿
非流动递延资产
14.09%1.95亿
16.70%1.9亿
16.70%1.9亿
20.17%1.84亿
23.32%1.78亿
27.68%1.71亿
29.40%1.63亿
29.40%1.63亿
30.93%1.54亿
33.25%1.44亿
其他非流动资产
-4.49%285.3万
14.96%256.6万
14.96%256.6万
-16.21%334.4万
4.55%292.1万
79.72%298.7万
89.31%223.2万
89.31%223.2万
-84.09%399.1万
-87.22%279.4万
非流动资产合计
-4.20%12.32亿
-3.92%12.48亿
-3.92%12.48亿
-3.04%12.61亿
-3.53%12.76亿
-1.37%12.86亿
7.16%12.98亿
7.16%12.98亿
4.54%13.01亿
5.32%13.23亿
总资产
-1.84%24.41亿
2.68%26.09亿
2.68%26.09亿
5.92%29.05亿
4.50%27.93亿
3.04%24.87亿
-18.85%25.41亿
-18.85%25.41亿
-17.54%27.43亿
12.67%26.73亿
负债
流动负债
应付款项
0.39%2,041.9万
-3.67%2,730.9万
-3.67%2,730.9万
-4.68%2,000.5万
25.76%2,551万
31.12%2,034万
103.30%2,835万
103.30%2,835万
78.75%2,098.7万
69.80%2,028.4万
-应付账款
0.39%2,041.9万
-3.67%2,730.9万
-3.67%2,730.9万
-4.68%2,000.5万
25.76%2,551万
31.12%2,034万
103.30%2,835万
103.30%2,835万
78.75%2,098.7万
69.80%2,028.4万
应计费用
15.54%5,154.1万
5.00%7,137.3万
5.00%7,137.3万
11.49%6,184.2万
8.04%6,181.1万
-0.23%4,460.7万
16.20%6,797.7万
16.20%6,797.7万
5.73%5,546.9万
43.90%5,721.2万
递延负债
0.21%1,312.4万
3.95%1,360万
3.95%1,360万
10.16%1,401.7万
16.70%1,336.1万
15.56%1,309.6万
11.42%1,308.3万
11.42%1,308.3万
8.16%1,272.4万
7.03%1,144.9万
其他流动负债
-7.16%9.64亿
5.45%11.11亿
5.45%11.11亿
12.71%14.2亿
11.64%13.26亿
10.60%10.38亿
-38.69%10.54亿
-38.69%10.54亿
-33.06%12.6亿
26.28%11.88亿
流动负债总额
-6.03%10.49亿
5.19%12.24亿
5.19%12.24亿
12.36%15.16亿
11.75%14.26亿
10.49%11.16亿
-35.49%11.63亿
-35.49%11.63亿
-31.11%13.49亿
27.29%12.76亿
非流动负债
长期借款与租赁负债
-16.77%1,265.3万
-16.28%1,344.7万
-16.28%1,344.7万
-15.83%1,400.9万
-34.55%1,460.2万
-34.41%1,520.3万
--1,606.1万
--1,606.1万
--1,664.4万
--2,231万
-长期租赁负债
-16.77%1,265.3万
-16.28%1,344.7万
-16.28%1,344.7万
-15.83%1,400.9万
-34.55%1,460.2万
-34.41%1,520.3万
--1,606.1万
--1,606.1万
--1,664.4万
--2,231万
递延负债
-22.10%1,119.7万
-11.24%1,601.9万
-11.24%1,601.9万
-37.31%1,369.6万
-41.77%1,294万
-45.18%1,437.4万
-43.42%1,804.7万
-43.42%1,804.7万
-65.14%2,184.8万
-66.66%2,222.2万
其他非流动负债
-4.15%6,830.9万
-1.00%6,934.6万
-1.00%6,934.6万
0.35%7,025.1万
-15.42%7,093.7万
-10.44%7,126.8万
511.34%7,004.7万
511.34%7,004.7万
488.97%7,000.5万
673.47%8,386.7万
非流动负债总额
-8.61%9,215.9万
-5.13%9,881.2万
-5.13%9,881.2万
-9.72%9,795.6万
-23.30%9,847.9万
-21.81%1.01亿
140.25%1.04亿
140.25%1.04亿
45.52%1.08亿
65.69%1.28亿
总负债
-6.24%11.41亿
4.34%13.22亿
4.34%13.22亿
10.72%16.14亿
8.55%15.25亿
6.83%12.17亿
-31.36%12.67亿
-31.36%12.67亿
-28.30%14.58亿
30.05%14.05亿
所有者权益
股本
1.13%17.9万
0.56%17.8万
0.56%17.8万
1.14%17.8万
1.14%17.8万
0.57%17.7万
1.14%17.7万
1.14%17.7万
0.57%17.6万
1.15%17.6万
-普通股股本
1.13%17.9万
0.56%17.8万
0.56%17.8万
1.14%17.8万
1.14%17.8万
0.57%17.7万
1.14%17.7万
1.14%17.7万
0.57%17.6万
1.15%17.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.95%-5.56亿
-12.04%-5.48亿
-12.04%-5.48亿
-15.44%-5.3亿
-18.68%-5.36亿
-20.18%-5.1亿
-23.80%-4.89亿
-23.80%-4.89亿
-23.60%-4.59亿
-27.34%-4.52亿
资本公积
3.43%20.97亿
3.50%20.82亿
3.50%20.82亿
3.83%20.67亿
4.18%20.5亿
4.15%20.28亿
4.38%20.11亿
4.38%20.11亿
4.22%19.91亿
4.02%19.67亿
减：库存股
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
0.00%2.45亿
不影响留存收益的损益
180.78%279.5万
54.81%-140.9万
54.81%-140.9万
42.71%-108.4万
99.84%-4,000
11.37%-346万
-75.07%-311.8万
-75.07%-311.8万
-209.66%-189.2万
-538.08%-255.4万
股东权益总额
2.38%13亿
1.04%12.87亿
1.04%12.87亿
0.48%12.91亿
0.02%12.68亿
-0.35%12.69亿
-0.86%12.74亿
-0.86%12.74亿
-0.65%12.85亿
-1.86%12.68亿
总权益
2.38%13亿
1.04%12.87亿
1.04%12.87亿
0.48%12.91亿
0.02%12.68亿
-0.35%12.69亿
-0.86%12.74亿
-0.86%12.74亿
-0.65%12.85亿
-1.86%12.68亿
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
--
--
--
--
--
--
--
--
(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 79.85%9,761.8万23.86%1.18亿23.86%1.18亿8.74%9,009.8万-14.61%6,171.9万-44.71%5,427.7万-28.42%9,523.3万-28.42%9,523.3万-38.17%8,285.8万-34.94%7,227.7万
-现金和现金等价物 79.85%9,761.8万23.86%1.18亿23.86%1.18亿8.74%9,009.8万-14.61%6,171.9万-44.71%5,427.7万-28.42%9,523.3万-28.42%9,523.3万-38.17%8,285.8万-34.94%7,227.7万
应收款项 38.06%4,795.7万56.28%4,816.4万56.28%4,816.4万44.20%4,398.9万40.84%4,494.5万48.70%3,473.6万43.28%3,082万43.28%3,082万51.06%3,050.6万60.80%3,191.2万
-应收账款 38.06%4,795.7万56.28%4,816.4万56.28%4,816.4万44.20%4,398.9万40.84%4,494.5万48.70%3,473.6万43.28%3,082万43.28%3,082万51.06%3,050.6万60.80%3,191.2万
预付费用 11.34%1,469.3万22.02%1,274.9万22.02%1,274.9万-1.57%1,698.5万-0.99%1,286.1万20.47%1,319.6万10.90%1,044.8万10.90%1,044.8万38.97%1,725.6万-5.75%1,299万
受限制现金 -6.39%9.67亿5.72%11.09亿5.72%11.09亿12.71%14.18亿11.97%13.25亿10.70%10.33亿-38.86%10.49亿-38.86%10.49亿-33.09%12.58亿25.88%11.83亿
递延资产 24.02%7,312.8万29.26%7,037.7万29.26%7,037.7万34.36%6,715.6万38.52%6,329万42.43%5,896.3万44.16%5,444.8万44.16%5,444.8万45.95%4,998.2万48.42%4,569.1万
其他流动资产 30.81%867.3万33.98%345.8万33.98%345.8万119.98%777.2万135.26%930.7万166.27%663万37.73%258.1万37.73%258.1万191.02%353.3万304.91%395.6万
流动资产合计 0.69%12.09亿9.59%13.62亿9.59%13.62亿13.99%16.44亿12.37%15.17亿8.23%12.01亿-35.26%12.43亿-35.26%12.43亿-30.74%14.42亿20.93%13.5亿
非流动资产
固定资产净额 -8.86%4,889.2万-3.44%4,963.7万-3.44%4,963.7万3.77%5,074.8万-4.22%5,223.9万0.23%5,364.3万62.30%5,140.7万62.30%5,140.7万49.32%4,890.4万40.08%5,454.2万
-固定资产 1.26%7,691.2万5.53%7,620.6万5.53%7,620.6万10.45%7,589.6万3.75%7,595.3万6.03%7,595.2万48.59%7,221.5万48.59%7,221.5万42.05%6,871.5万27.89%7,320.6万
-累计折旧 -25.60%-2,802万-27.69%-2,656.9万-27.69%-2,656.9万-26.94%-2,514.8万-27.06%-2,371.4万-23.17%-2,230.9万-22.94%-2,080.8万-22.94%-2,080.8万-26.81%-1,981.1万-1.96%-1,866.4万
商誉及其他无形资产 -6.92%9.85亿-7.08%10.06亿-7.08%10.06亿-6.55%10.23亿-6.97%10.43亿-5.06%10.58亿2.75%10.82亿2.75%10.82亿2.36%10.94亿3.16%11.21亿
-商誉 0.29%7.67亿-0.14%7.67亿-0.14%7.67亿0.70%7.67亿-0.38%7.67亿2.06%7.65亿2.34%7.68亿2.34%7.68亿1.43%7.61亿2.63%7.7亿
-其他无形资产 -25.70%2.18亿-24.04%2.39亿-24.04%2.39亿-23.13%2.56亿-21.42%2.76亿-19.65%2.94亿3.76%3.14亿3.76%3.14亿4.54%3.33亿4.35%3.51亿
非流动递延资产 14.09%1.95亿16.70%1.9亿16.70%1.9亿20.17%1.84亿23.32%1.78亿27.68%1.71亿29.40%1.63亿29.40%1.63亿30.93%1.54亿33.25%1.44亿
其他非流动资产 -4.49%285.3万14.96%256.6万14.96%256.6万-16.21%334.4万4.55%292.1万79.72%298.7万89.31%223.2万89.31%223.2万-84.09%399.1万-87.22%279.4万
非流动资产合计 -4.20%12.32亿-3.92%12.48亿-3.92%12.48亿-3.04%12.61亿-3.53%12.76亿-1.37%12.86亿7.16%12.98亿7.16%12.98亿4.54%13.01亿5.32%13.23亿
总资产 -1.84%24.41亿2.68%26.09亿2.68%26.09亿5.92%29.05亿4.50%27.93亿3.04%24.87亿-18.85%25.41亿-18.85%25.41亿-17.54%27.43亿12.67%26.73亿
负债
流动负债
应付款项 0.39%2,041.9万-3.67%2,730.9万-3.67%2,730.9万-4.68%2,000.5万25.76%2,551万31.12%2,034万103.30%2,835万103.30%2,835万78.75%2,098.7万69.80%2,028.4万
-应付账款 0.39%2,041.9万-3.67%2,730.9万-3.67%2,730.9万-4.68%2,000.5万25.76%2,551万31.12%2,034万103.30%2,835万103.30%2,835万78.75%2,098.7万69.80%2,028.4万
应计费用 15.54%5,154.1万5.00%7,137.3万5.00%7,137.3万11.49%6,184.2万8.04%6,181.1万-0.23%4,460.7万16.20%6,797.7万16.20%6,797.7万5.73%5,546.9万43.90%5,721.2万
递延负债 0.21%1,312.4万3.95%1,360万3.95%1,360万10.16%1,401.7万16.70%1,336.1万15.56%1,309.6万11.42%1,308.3万11.42%1,308.3万8.16%1,272.4万7.03%1,144.9万
其他流动负债 -7.16%9.64亿5.45%11.11亿5.45%11.11亿12.71%14.2亿11.64%13.26亿10.60%10.38亿-38.69%10.54亿-38.69%10.54亿-33.06%12.6亿26.28%11.88亿
流动负债总额 -6.03%10.49亿5.19%12.24亿5.19%12.24亿12.36%15.16亿11.75%14.26亿10.49%11.16亿-35.49%11.63亿-35.49%11.63亿-31.11%13.49亿27.29%12.76亿
非流动负债
长期借款与租赁负债 -16.77%1,265.3万-16.28%1,344.7万-16.28%1,344.7万-15.83%1,400.9万-34.55%1,460.2万-34.41%1,520.3万--1,606.1万--1,606.1万--1,664.4万--2,231万
-长期租赁负债 -16.77%1,265.3万-16.28%1,344.7万-16.28%1,344.7万-15.83%1,400.9万-34.55%1,460.2万-34.41%1,520.3万--1,606.1万--1,606.1万--1,664.4万--2,231万
递延负债 -22.10%1,119.7万-11.24%1,601.9万-11.24%1,601.9万-37.31%1,369.6万-41.77%1,294万-45.18%1,437.4万-43.42%1,804.7万-43.42%1,804.7万-65.14%2,184.8万-66.66%2,222.2万
其他非流动负债 -4.15%6,830.9万-1.00%6,934.6万-1.00%6,934.6万0.35%7,025.1万-15.42%7,093.7万-10.44%7,126.8万511.34%7,004.7万511.34%7,004.7万488.97%7,000.5万673.47%8,386.7万
非流动负债总额 -8.61%9,215.9万-5.13%9,881.2万-5.13%9,881.2万-9.72%9,795.6万-23.30%9,847.9万-21.81%1.01亿140.25%1.04亿140.25%1.04亿45.52%1.08亿65.69%1.28亿
总负债 -6.24%11.41亿4.34%13.22亿4.34%13.22亿10.72%16.14亿8.55%15.25亿6.83%12.17亿-31.36%12.67亿-31.36%12.67亿-28.30%14.58亿30.05%14.05亿
所有者权益
股本 1.13%17.9万0.56%17.8万0.56%17.8万1.14%17.8万1.14%17.8万0.57%17.7万1.14%17.7万1.14%17.7万0.57%17.6万1.15%17.6万
-普通股股本 1.13%17.9万0.56%17.8万0.56%17.8万1.14%17.8万1.14%17.8万0.57%17.7万1.14%17.7万1.14%17.7万0.57%17.6万1.15%17.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.95%-5.56亿-12.04%-5.48亿-12.04%-5.48亿-15.44%-5.3亿-18.68%-5.36亿-20.18%-5.1亿-23.80%-4.89亿-23.80%-4.89亿-23.60%-4.59亿-27.34%-4.52亿
资本公积 3.43%20.97亿3.50%20.82亿3.50%20.82亿3.83%20.67亿4.18%20.5亿4.15%20.28亿4.38%20.11亿4.38%20.11亿4.22%19.91亿4.02%19.67亿
减：库存股 0.00%2.45亿0.00%2.45亿0.00%2.45亿0.00%2.45亿0.00%2.45亿0.00%2.45亿0.00%2.45亿0.00%2.45亿0.00%2.45亿0.00%2.45亿
不影响留存收益的损益 180.78%279.5万54.81%-140.9万54.81%-140.9万42.71%-108.4万99.84%-4,00011.37%-346万-75.07%-311.8万-75.07%-311.8万-209.66%-189.2万-538.08%-255.4万
股东权益总额 2.38%13亿1.04%12.87亿1.04%12.87亿0.48%12.91亿0.02%12.68亿-0.35%12.69亿-0.86%12.74亿-0.86%12.74亿-0.65%12.85亿-1.86%12.68亿
总权益 2.38%13亿1.04%12.87亿1.04%12.87亿0.48%12.91亿0.02%12.68亿-0.35%12.69亿-0.86%12.74亿-0.86%12.74亿-0.65%12.85亿-1.86%12.68亿
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----------------

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