Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
Workday
WDAY
Lantheus
LNTH
美股市場個股詳情
PCTY Paylocity
- 194.690
- -1.470-0.75%
收盤價 03/25 16:00 (美東)
- 195.580
- +0.890+0.46%
盤前 04:16 (美東)
108.81億總市值50.05市盈率TTM
198.428最高價193.621最低價32.32萬股成交量196.300今開196.160昨收6311.55萬成交額0.72%換手率53.63市盈率(靜)5588.72萬總股本223.80052周最高9.28市淨率87.45億流通值129.94052周最低--股息TTM4491.60萬流通股314.495歷史最高--股息率TTM2.45%振幅15.241歷史最低195.269平均價1股每手
Paylocity關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.47%4.82億 | 155.24%7.79億 | 39.15%4.02億 | 39.15%4.02億 | 110.83%4.93億 | 205.62%3.67億 | 365.81%3.05億 | 106.62%2.89億 | 106.62%2.89億 | 142.26%2.34億 |
| -現金和現金等價物 | 31.47%4.82億 | 155.24%7.79億 | 39.15%4.02億 | 39.15%4.02億 | 110.83%4.93億 | 205.62%3.67億 | 365.81%3.05億 | 106.62%2.89億 | 106.62%2.89億 | 142.26%2.34億 |
| 應收款項 | 33.86%4,347.1萬 | 13.97%3,431.7萬 | 31.54%3,299.7萬 | 31.54%3,299.7萬 | 22.82%3,371.4萬 | 32.34%3,247.6萬 | 39.93%3,011.1萬 | 59.23%2,508.5萬 | 59.23%2,508.5萬 | 54.26%2,744.9萬 |
| -應收賬款 | 33.86%4,347.1萬 | 13.97%3,431.7萬 | 21.84%1,885萬 | 21.84%1,885萬 | 22.82%3,371.4萬 | 32.34%3,247.6萬 | 39.93%3,011.1萬 | -1.80%1,547.1萬 | -1.80%1,547.1萬 | 54.26%2,744.9萬 |
| -應收利息 | ---- | ---- | 37.28%945.3萬 | 37.28%945.3萬 | ---- | ---- | ---- | --688.6萬 | --688.6萬 | ---- |
| -其他應收款 | ---- | ---- | 62.58%706.9萬 | 62.58%706.9萬 | ---- | ---- | ---- | --434.8萬 | --434.8萬 | ---- |
| -應收賬款調整額 | ---- | ---- | -46.60%-237.5萬 | -46.60%-237.5萬 | ---- | ---- | ---- | ---162萬 | ---162萬 | ---- |
| 受限制現金 | 8.25%35.42億 | -7.43%23.4億 | 12.61%29.52億 | 12.61%29.52億 | 12.14%35.91億 | 6.72%32.72億 | 9.96%25.28億 | -34.26%26.21億 | -34.26%26.21億 | -25.95%32.02億 |
| 遞延資產 | 22.77%1.07億 | 24.23%1.02億 | 25.29%9,785.9萬 | 25.29%9,785.9萬 | 25.66%9,245萬 | 27.00%8,706.5萬 | 28.69%8,243.8萬 | 31.27%7,810.9萬 | 31.27%7,810.9萬 | 34.42%7,357.4萬 |
| 其他流動資產 | 29.49%6,282.3萬 | 9.77%4,058.3萬 | 13.42%3,976.5萬 | 13.42%3,976.5萬 | 26.30%3,647.6萬 | 60.79%4,851.7萬 | 26.95%3,697.1萬 | 21.34%3,506.1萬 | 21.34%3,506.1萬 | 23.26%2,888萬 |
| 流動資產合計 | 11.31%42.37億 | 10.51%32.96億 | 15.62%35.24億 | 15.62%35.24億 | 19.08%42.47億 | 15.04%38.07億 | 20.30%29.83億 | -27.96%30.48億 | -27.96%30.48億 | -21.05%35.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.38%9,316.3萬 | -14.21%9,113.5萬 | -12.67%9,443.2萬 | -12.67%9,443.2萬 | -8.18%9,647.8萬 | -5.20%1.01億 | -2.14%1.06億 | -3.49%1.08億 | -3.49%1.08億 | -8.48%1.05億 |
| -固定資產 | 2.28%1.9億 | -1.15%1.85億 | -0.54%1.85億 | -0.54%1.85億 | 0.74%1.84億 | 1.49%1.86億 | 1.45%1.87億 | 0.62%1.86億 | 0.62%1.86億 | -0.61%1.83億 |
| -累計折舊 | -13.72%-9,661.7萬 | -16.05%-9,361萬 | -16.30%-9,058.2萬 | -16.30%-9,058.2萬 | -12.78%-8,783.9萬 | -10.75%-8,496萬 | -6.62%-8,066.5萬 | -6.94%-7,788.6萬 | -6.94%-7,788.6萬 | -12.42%-7,788.7萬 |
| 商譽及其他無形資產 | 132.72%5.71億 | 11.75%2.57億 | 13.89%2.54億 | 13.89%2.54億 | 14.93%2.5億 | 15.13%2.45億 | 8.57%2.3億 | 6.35%2.23億 | 6.35%2.23億 | 4.54%2.18億 |
| -商譽 | 213.03%3.43億 | 6.67%1.09億 | 6.74%1.09億 | 6.74%1.09億 | 6.34%1.09億 | 7.35%1.1億 | 0.00%1.02億 | 0.10%1.02億 | 0.10%1.02億 | -0.13%1.02億 |
| -其他無形資產 | 67.90%2.28億 | 15.81%1.48億 | 19.93%1.45億 | 19.93%1.45億 | 22.51%1.42億 | 22.28%1.36億 | 16.56%1.28億 | 12.28%1.21億 | 12.28%1.21億 | 9.04%1.16億 |
| 非流動遞延資產 | 15.31%3.86億 | 16.20%3.74億 | 17.98%3.66億 | 17.98%3.66億 | 18.30%3.53億 | 10.47%3.35億 | 11.91%3.22億 | 24.96%3.1億 | 24.96%3.1億 | 28.79%2.98億 |
| 其他非流動資產 | 20.33%669.9萬 | 9.84%650.8萬 | 11.78%707.7萬 | 11.78%707.7萬 | 8.21%740.4萬 | -17.24%556.7萬 | -22.28%592.5萬 | -18.27%633.1萬 | -18.27%633.1萬 | -13.50%684.2萬 |
| 非流動資產合計 | 54.01%10.57億 | 9.74%7.29億 | 11.39%7.21億 | 11.39%7.21億 | 12.59%7.07億 | 9.11%6.86億 | 7.86%6.64億 | 12.11%6.47億 | 12.11%6.47億 | 11.61%6.28億 |
| 總資產 | 17.83%52.94億 | 10.37%40.25億 | 14.88%42.45億 | 14.88%42.45億 | 18.11%49.53億 | 14.09%44.93億 | 17.82%36.47億 | -23.15%36.96億 | -23.15%36.96億 | -17.44%41.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.47%546.4萬 | 83.32%1,603.9萬 | 40.39%863.8萬 | 40.39%863.8萬 | -34.98%518.1萬 | 4.76%797.3萬 | 40.32%874.9萬 | -26.52%615.3萬 | -26.52%615.3萬 | 57.75%796.8萬 |
| -應付賬款 | -31.47%546.4萬 | 83.32%1,603.9萬 | 40.39%863.8萬 | 40.39%863.8萬 | -34.98%518.1萬 | 4.76%797.3萬 | 40.32%874.9萬 | -26.52%615.3萬 | -26.52%615.3萬 | 57.75%796.8萬 |
| 應計費用 | 3.86%1.13億 | 24.48%1.21億 | 12.42%1.25億 | 12.42%1.25億 | 19.33%1.35億 | 29.69%1.09億 | 20.31%9,712.9萬 | 8.31%1.11億 | 8.31%1.11億 | 31.22%1.13億 |
| 短期借款與租賃負債 | -1.29%809.1萬 | -8.95%766.9萬 | -2.13%763.4萬 | -2.13%763.4萬 | 4.67%802.1萬 | -3.64%819.7萬 | 0.69%842.3萬 | -7.13%780萬 | -7.13%780萬 | -7.34%766.3萬 |
| -短期租賃負債 | -1.29%809.1萬 | -8.95%766.9萬 | -2.13%763.4萬 | -2.13%763.4萬 | 4.67%802.1萬 | -3.64%819.7萬 | 0.69%842.3萬 | -7.13%780萬 | -7.13%780萬 | -7.34%766.3萬 |
| 遞延負債 | 35.63%4,110.4萬 | 4.90%2,742.2萬 | 5.75%2,594.9萬 | 5.75%2,594.9萬 | 17.33%2,754.4萬 | 28.75%3,030.6萬 | 55.51%2,614.1萬 | 81.13%2,453.9萬 | 81.13%2,453.9萬 | 63.86%2,347.5萬 |
| 其他流動負債 | 8.27%35.38億 | -8.02%23.29億 | 12.38%29.5億 | 12.38%29.5億 | 12.09%35.89億 | 6.59%32.68億 | 10.10%25.32億 | -34.16%26.25億 | -34.16%26.25億 | -25.95%32.02億 |
| 流動負債總額 | 8.26%37.06億 | -6.42%25.01億 | 12.35%31.17億 | 12.35%31.17億 | 12.24%37.65億 | 7.33%34.23億 | 10.81%26.72億 | -32.66%27.75億 | -32.66%27.75億 | -24.42%33.55億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 633.96%3.74億 | 511.81%3.71億 | -25.06%4,681.4萬 | -25.06%4,681.4萬 | -23.68%4,888.8萬 | -22.02%5,096.3萬 | -9.63%6,058.4萬 | -9.62%6,247.1萬 | -9.62%6,247.1萬 | -10.00%6,406萬 |
| -長期借款 | --3.25億 | --3.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -3.76%4,904.8萬 | -24.63%4,566.1萬 | -25.06%4,681.4萬 | -25.06%4,681.4萬 | -23.68%4,888.8萬 | -22.02%5,096.3萬 | -9.63%6,058.4萬 | -9.62%6,247.1萬 | -9.62%6,247.1萬 | -10.00%6,406萬 |
| 遞延負債 | 27.59%3,565萬 | 131.19%4,101萬 | 253.84%4,182.4萬 | 253.84%4,182.4萬 | 1,412.58%3,353.4萬 | 1,160.35%2,794.2萬 | 700.14%1,773.9萬 | 433.15%1,182萬 | 433.15%1,182萬 | 24.48%221.7萬 |
| 其他非流動負債 | 51.26%631.8萬 | 81.17%649.3萬 | 71.48%639.8萬 | 71.48%639.8萬 | 56.87%600.8萬 | 25.32%417.7萬 | 4.58%358.4萬 | 1.36%373.1萬 | 1.36%373.1萬 | 58.13%383萬 |
| 非流動負債總額 | 400.73%4.16億 | 410.54%4.18億 | 21.81%9,503.6萬 | 21.81%9,503.6萬 | 26.14%8,843萬 | 17.18%8,308.2萬 | 12.69%8,190.7萬 | 4.01%7,802.2萬 | 4.01%7,802.2萬 | -7.00%7,010.7萬 |
| 總負債 | 17.56%41.22億 | 5.98%29.19億 | 12.60%32.12億 | 12.60%32.12億 | 12.52%38.54億 | 7.54%35.06億 | 10.86%27.54億 | -32.00%28.53億 | -32.00%28.53億 | -24.13%34.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 |
| -普通股股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 41.01%7.6億 | 44.26%7.23億 | 44.30%6.73億 | 44.30%6.73億 | 45.46%6.25億 | 45.05%5.39億 | 40.70%5.01億 | 43.21%4.67億 | 43.21%4.67億 | 38.21%4.29億 |
| 資本公積 | -7.94%4.11億 | -4.76%3.77億 | -5.29%3.6億 | -5.29%3.6億 | 39.22%4.75億 | 44.13%4.47億 | 52.66%3.96億 | 31.32%3.81億 | 31.32%3.81億 | 33.29%3.41億 |
| 不影響留存收益的損益 | -59.36%21.7萬 | 233.67%587.5萬 | 79.27%-93.6萬 | 79.27%-93.6萬 | 69.06%-69.3萬 | 112.84%53.4萬 | 5.99%-439.5萬 | -96.05%-451.5萬 | -96.05%-451.5萬 | -43.41%-224萬 |
| 股東權益總額 | 18.79%11.72億 | 23.89%11.06億 | 22.57%10.33億 | 22.57%10.33億 | 43.01%10.99億 | 45.59%9.87億 | 46.13%8.93億 | 37.39%8.43億 | 37.39%8.43億 | 35.96%7.69億 |
| 總權益 | 18.79%11.72億 | 23.89%11.06億 | 22.57%10.33億 | 22.57%10.33億 | 43.01%10.99億 | 45.59%9.87億 | 46.13%8.93億 | 37.39%8.43億 | 37.39%8.43億 | 35.96%7.69億 |
| 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 | -- | -- |