佩晨 PAYX
$117.06 −$2.44 (-2.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $117.06 0.00%
开盘$116.25
昨收$119.50
当日区间$115.27 – $117.63
成交量2.51M
市值$41.67B
市盈率（TTM）23.2
股息率3.88%
基本面
最新报告季度：Q1, ended Aug 2026
营收$1.63B+5.9% YoY
营业利润$619.20M+14.3% YoY
净利润$429.70M+12.0% YoY
摊薄每股收益$1.21+14.2% YoY
自由现金流$357.40M-46.1% YoY
经营现金流$413.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率74.4%
营业利润率39.2%
净利率27.4%
净资产收益率47.1%
资产收益率11.2%
投入资本回报率23.3%
流动比率1.28
负债/资产比率76.3%
现金及投资$934.20M
总负债$4.62B
净现金（净负债）-$3.69B
自由现金流/营收30.5%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.63B | $6.51B | $1.61B | $1.81B | $1.56B |
| 营业总收入 | $1.63B | $6.51B | $1.61B | $1.81B | $1.56B |
| 营业成本 | $430.10M | $1.67B | $417.30M | $431.20M | $412.20M |
| 毛利润 | $1.20B | $4.84B | $1.19B | $1.38B | $1.15B |
| 营业费用 | $581.20M | $2.33B | $583.50M | $585.70M | $573.50M |
| 销售及管理费用 | $581.20M | $2.33B | $583.50M | $585.70M | $573.50M |
| 营业利润 | $619.20M | $2.51B | $604.70M | $792.00M | $571.90M |
| 非经营性利息净收入（支出） | -$54.90M | -$206.10M | -$51.70M | -$52.90M | -$52.00M |
| 非经营性利息收入 | $10.20M | $63.40M | $13.00M | $15.20M | $16.50M |
| 非经营性利息支出 | $65.10M | $269.50M | $64.70M | $68.10M | $68.50M |
| 其他收入（支出） | $700,000.00 | $6.50M | $1.20M | -$100,000.00 | $300,000.00 |
| 其他非经营性收入（支出） | $700,000.00 | $6.50M | $1.20M | -$100,000.00 | $300,000.00 |
| 税前利润 | $565.00M | $2.31B | $554.20M | $739.00M | $520.20M |
| 税费 | $135.30M | $550.80M | $133.60M | $178.70M | $124.80M |
| 净利润 | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| 持续经营利润 | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| 归属母公司净利润 | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| 归属普通股股东净利润 | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| 基本每股收益 | $1.21 | $4.90 | $1.18 | $1.56 | $1.10 |
| 摊薄每股收益 | $1.21 | $4.89 | $1.17 | $1.56 | $1.10 |
| 每股股息 | $1.19 | $4.43 | $1.19 | $1.08 | $1.08 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $15.66B | $16.17B | $16.17B | $17.51B | $16.52B |
| 流动资产合计 | $8.09B | $8.61B | $8.61B | $9.93B | $8.91B |
| 现金及现金等价物与短期投资 | $934.20M | $1.12B | $1.12B | $1.78B | $1.52B |
| -现金及现金等价物 | $600.90M | $1.09B | $1.09B | $1.74B | $1.49B |
| -短期投资 | $333.30M | $36.30M | $36.30M | $38.10M | $37.60M |
| 应收款 | $2.34B | $2.21B | $2.21B | $2.07B | $2.03B |
| -应收账款 | $1.62B | $1.51B | $1.51B | $1.44B | $1.36B |
| -应计应收利息 | $39.20M | $36.10M | $36.10M | $37.00M | $35.00M |
| -其他应收款 | $680.20M | $664.20M | $664.20M | $598.80M | $640.00M |
| 预付资产 | $11.50M | $11.20M | $11.20M | $37.70M | $56.80M |
| 受限现金 | $4.40B | $4.89B | $4.89B | $5.66B | $4.93B |
| 其他流动资产 | $409.20M | $384.70M | $384.70M | $378.20M | $372.50M |
| 非流动资产合计 | $7.57B | $7.56B | $7.56B | $7.58B | $7.61B |
| 固定资产净值 | $690.40M | $652.80M | $652.80M | $639.00M | $631.30M |
| -固定资产原值 | $690.40M | $1.98B | $1.98B | $639.00M | $631.30M |
| 商誉及其他无形资产 | $6.16B | $6.21B | $6.21B | $6.27B | $6.34B |
| -商誉 | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| -其他无形资产 | $1.63B | $1.68B | $1.68B | $1.75B | $1.81B |
| 一年以上递延资产 | $571.00M | $555.80M | $555.80M | $530.00M | $504.10M |
| 其他非流动资产 | $145.40M | $141.20M | $141.20M | $139.60M | $134.50M |
| 负债合计 | $11.96B | $12.44B | $12.44B | $13.50B | $12.64B |
| 流动负债合计 | $6.34B | $6.84B | $6.84B | $7.88B | $7.04B |
| 应付款 | $222.50M | $242.60M | $242.60M | $194.90M | $182.00M |
| -应付账款 | $141.40M | $154.80M | $154.80M | $132.40M | $137.60M |
| -应付税款合计 | $81.10M | $87.80M | $87.80M | $62.50M | $44.40M |
| 一年内递延负债 | $70.80M | $69.40M | $69.40M | $70.30M | $70.50M |
| 其他流动负债 | $5.09B | $5.52B | $5.52B | $6.21B | $5.42B |
| 非流动负债合计 | $5.62B | $5.60B | $5.60B | $5.62B | $5.60B |
| 长期应付账款及其他应付款 | $145.50M | $140.50M | $140.50M | $136.60M | $130.50M |
| 长期债务及融资租赁负债 | $4.62B | $4.61B | $4.61B | $4.61B | $4.62B |
| -长期债务 | $4.56B | $4.56B | $4.56B | $4.55B | $4.55B |
| -长期融资租赁负债 | $62.90M | $52.20M | $52.20M | $59.30M | $66.60M |
| 一年以上递延负债 | $537.60M | $543.30M | $543.30M | $553.50M | $531.90M |
| 其他非流动负债 | $311.20M | $306.70M | $306.70M | $315.20M | $316.50M |
| 股东权益合计 | $3.71B | $3.74B | $3.74B | $4.01B | $3.88B |
| 股东权益 | $3.71B | $3.74B | $3.74B | $4.01B | $3.88B |
| 股本 | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M |
| -普通股 | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M |
| 资本公积 | $1.99B | $1.98B | $1.98B | $1.97B | $1.94B |
| 留存收益 | $1.79B | $1.81B | $1.81B | $2.05B | $1.95B |
| 不影响留存收益的损益 | -$81.30M | -$49.90M | -$49.90M | -$2.70M | -$17.60M |
| -累计折旧 | – | -$1.33B | -$1.33B | – | – |
| 短期债务及融资租赁负债 | – | – | – | $400.00M | $418.10M |
| -一年内到期债务 | – | – | – | $400.00M | $418.10M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $413.50M | $2.56B | $580.90M | $812.50M | $444.90M |
| 持续经营经营活动现金流净额 | $413.50M | $2.56B | $580.90M | $812.50M | $444.90M |
| 持续经营净利润 | $429.70M | $1.76B | $420.60M | $560.30M | $395.40M |
| 折旧、折耗与摊销 | $109.80M | $442.60M | $113.20M | $111.00M | $109.10M |
| 递延税款 | $9.30M | $103.70M | $4.70M | $21.80M | $11.20M |
| 其他非现金项目 | $66.00M | $249.20M | $64.60M | $62.80M | $61.40M |
| 营运资金变动 | -$227.00M | -$124.10M | -$56.00M | $18.50M | -$153.10M |
| -应收款变动 | -$76.40M | -$114.00M | -$37.80M | -$13.00M | -$38.20M |
| -预付资产变动 | -$19.80M | $40.00M | $27.50M | $20.30M | -$37.30M |
| -应付账款及应计费用变动 | -$56.70M | $291.40M | $59.40M | $109.70M | -$2.60M |
| -其他营运资金变动 | -$74.10M | -$341.50M | -$105.10M | -$98.50M | -$75.00M |
| 投资活动现金流净额 | -$335.80M | -$1.15B | -$227.40M | $1.40M | $376.30M |
| 持续经营投资活动现金流净额 | -$335.80M | -$1.15B | -$227.40M | $1.40M | $376.30M |
| 固定资产购置及出售净额 | -$56.10M | -$234.90M | -$65.90M | -$51.00M | -$62.10M |
| 业务购买及出售净额 | -$18.10M | -$400,000.00 | $0.00 | -$100,000.00 | -$100,000.00 |
| 投资购置及出售净额 | -$254.70M | -$708.60M | -$63.30M | $78.10M | $508.20M |
| 其他投资变动净额 | -$6.90M | -$208.50M | -$98.20M | -$25.60M | -$69.70M |
| 筹资活动现金流 | -$906.60M | -$2.65B | -$1.79B | $235.30M | -$582.40M |
| 持续经营筹资活动现金流净额 | -$906.60M | -$2.65B | -$1.79B | $235.30M | -$582.40M |
| 普通股发行净额 | $0.00 | -$611.00M | -$249.40M | -$75.00M | -$126.50M |
| 已付现金股利 | -$424.10M | -$1.59B | -$424.60M | -$388.00M | -$387.90M |
| 股票期权行使所得 | -$23.60M | -$52.00M | $1.70M | -$1.80M | -$4.30M |
| 其他筹资费用净额 | -$458.90M | $17.60M | -$719.00M | $718.90M | -$63.70M |
| 期末现金余额 | $655.90M | $1.48B | $1.48B | $2.92B | $1.87B |
| 现金净变动 | -$828.90M | -$1.25B | -$1.44B | $1.05B | $238.80M |
| 期初现金余额 | $1.48B | $2.73B | $2.92B | $1.87B | $1.63B |
| 自由现金流 | $357.40M | $2.32B | $515.00M | $761.50M | $382.80M |
| 持续经营损益 | – | -$1.40M | $6.00M | -$300,000.00 | – |
| 债务发行及偿还净额 | – | -$418.80M | -$400.00M | – | – |
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