美股市场个股详情

PCTY Paylocity

添加自选
  • 161.400
  • -0.870-0.54%
收盘价 08/30 16:00 (美东)
  • 161.830
  • +0.430+0.27%
盘后 20:01 (美东)
89.69亿总市值44.46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
(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
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-5.89%6,548.4万
-现金和现金等价物
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
-1.43%6,548.4万
应收款项
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
165.86%2,151.9万
-应收账款
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
165.86%2,151.9万
受限制现金
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
-27.82%22.99亿
递延资产
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
36.50%6,405.8万
其他流动资产
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
32.96%2,912.2万
流动资产合计
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
-25.58%24.8亿
非流动资产
固定资产净额
-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
1.92%1.09亿
-固定资产
-49.24%9,443.2万
-49.24%9,443.2万
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
6.46%1.84亿
-累计折旧
----
----
-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
-13.74%-7,565.9万
商誉及其他无形资产
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
37.38%2.11亿
-商誉
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
50.03%1.02亿
-其他无形资产
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
27.36%1.09亿
非流动递延资产
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
35.99%2.88亿
其他非流动资产
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
3.04%762.4万
非流动资产合计
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
28.36%6.15亿
总资产
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
-18.80%30.95亿
负债
流动负债
应付款项
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
-9.77%623.5万
-应付账款
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
-9.77%623.5万
应计费用
42.69%1.58亿
42.69%1.58亿
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
27.90%8,073.2万
短期借款与租赁负债
----
----
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
8.23%836.5万
-短期租赁负债
----
----
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
8.23%836.5万
递延负债
----
----
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
65.34%1,681万
其他流动负债
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
-27.82%22.99亿
流动负债总额
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
-26.33%24.12亿
非流动负债
长期借款与租赁负债
-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
0.53%6,704万
-长期租赁负债
-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
0.53%6,704万
递延负债
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
14.99%221.7万
其他非流动负债
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
79.90%342.7万
非流动负债总额
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
3.07%7,268.4万
总负债
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
-25.71%24.84亿
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
1.82%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
1.82%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
44.30%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
33.91%3.56亿
资本公积
-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
28.66%2.59亿
不影响留存收益的损益
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
-51,844.44%-467.5万
股东权益总额
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
30.64%6.11亿
总权益
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
30.64%6.11亿
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
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--
--
--
无保留意见
--
--
--
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(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(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 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%1.2亿-5.89%6,548.4万
-现金和现金等价物 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%1.2亿-1.43%6,548.4万
应收款项 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%2,454万165.86%2,151.9万
-应收账款 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%2,454万165.86%2,151.9万
受限制现金 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%30.66亿-27.82%22.99亿
递延资产 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%6,855.7万36.50%6,405.8万
其他流动资产 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%3,017.5万32.96%2,912.2万
流动资产合计 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%33.09亿-25.58%24.8亿
非流动资产
固定资产净额 -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%1.06亿1.92%1.09亿
-固定资产 -49.24%9,443.2万-49.24%9,443.2万0.74%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%1.83亿6.46%1.84亿
-累计折旧 ---------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%-7,671万-13.74%-7,565.9万
商誉及其他无形资产 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%2.13亿37.38%2.11亿
-商誉 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%1.02亿50.03%1.02亿
-其他无形资产 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%1.11亿27.36%1.09亿
非流动递延资产 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%3.03亿35.99%2.88亿
其他非流动资产 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%672.7万3.04%762.4万
非流动资产合计 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%6.29亿28.36%6.15亿
总资产 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%39.38亿-18.80%30.95亿
负债
流动负债
应付款项 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%761.1万-9.77%623.5万
-应付账款 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%761.1万-9.77%623.5万
应计费用 42.69%1.58亿42.69%1.58亿19.33%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%8,375万27.90%8,073.2万
短期借款与租赁负债 --------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%850.7万8.23%836.5万
-短期租赁负债 --------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%850.7万8.23%836.5万
递延负债 --------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%2,353.8万65.34%1,681万
其他流动负债 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%30.66亿-27.82%22.99亿
流动负债总额 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%31.89亿-26.33%24.12亿
非流动负债
长期借款与租赁负债 -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%6,535.3万0.53%6,704万
-长期租赁负债 -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%6,535.3万0.53%6,704万
递延负债 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%221.7万14.99%221.7万
其他非流动负债 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%333.3万79.90%342.7万
非流动负债总额 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%7,090.3万3.07%7,268.4万
总负债 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%32.6亿-25.71%24.84亿
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%5.6万1.82%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%5.6万1.82%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 44.30%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%3.72亿33.91%3.56亿
资本公积 -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%3.1亿28.66%2.59亿
不影响留存收益的损益 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%-415.9万-51,844.44%-467.5万
股东权益总额 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%6.78亿30.64%6.11亿
总权益 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%6.78亿30.64%6.11亿
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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