Paylocity人力软件 PCTY
$173.15 +$3.58 (+2.11%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $173.29 +0.08%
开盘$162.33
昨收$169.57
当日区间$160.00 – $180.88
成交量1.23M
市值$9.03B
市盈率（TTM）33.8
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$444.73M+11.0% YoY
营业利润$84.42M+27.5% YoY
净利润$60.30M+24.1% YoY
摊薄每股收益$1.12+30.2% YoY
自由现金流$71.06M+10.5% YoY
经营现金流$111.89M
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69.2%
营业利润率21.8%
净利率15.2%
净资产收益率22.0%
资产收益率5.8%
投入资本回报率19.2%
流动比率1.09
负债/资产比率75.0%
现金及投资$271.92M
总负债$123.45M
净现金（净负债）$148.47M
自由现金流/营收24.2%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.77B | $444.73M | $502.29M | $416.13M | $408.17M |
| 营业总收入 | $1.77B | $444.73M | $502.29M | $416.13M | $408.17M |
| 营业成本 | $545.82M | $144.35M | $139.10M | $134.00M | $128.38M |
| 毛利润 | $1.23B | $300.38M | $363.19M | $282.14M | $279.79M |
| 营业费用 | $839.51M | $215.96M | $206.21M | $211.76M | $205.58M |
| 销售及管理费用 | $618.12M | $160.43M | $153.69M | $154.02M | $149.97M |
| -销售及营销费用 | $393.88M | $103.70M | $95.73M | $98.08M | $96.37M |
| -管理费用 | $224.24M | $56.73M | $57.96M | $55.94M | $53.61M |
| 研发费用 | $221.39M | $55.53M | $52.52M | $57.74M | $55.61M |
| 营业利润 | $385.99M | $84.42M | $156.98M | $70.38M | $74.21M |
| 其他收入（支出） | $1.31M | $753,000.00 | $59,000.00 | -$204,000.00 | $702,000.00 |
| 其他非经营性收入（支出） | $1.31M | $753,000.00 | $59,000.00 | -$204,000.00 | $702,000.00 |
| 税前利润 | $387.30M | $85.18M | $157.04M | $70.18M | $74.91M |
| 税费 | $117.56M | $24.87M | $45.79M | $19.98M | $26.92M |
| 净利润 | $269.74M | $60.30M | $111.25M | $50.20M | $47.99M |
| 持续经营利润 | $269.74M | $60.30M | $111.25M | $50.20M | $47.99M |
| 归属母公司净利润 | $269.74M | $60.30M | $111.25M | $50.20M | $47.99M |
| 归属普通股股东净利润 | $269.74M | $60.30M | $111.25M | $50.20M | $47.99M |
| 基本每股收益 | $4.99 | $1.13 | $2.07 | $0.93 | $0.87 |
| 摊薄每股收益 | $4.92 | $1.12 | $2.05 | $0.92 | $0.86 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $4.88B | $4.88B | $5.44B | $6.97B | $4.24B |
| 流动资产合计 | $3.72B | $3.72B | $4.36B | $5.89B | $3.16B |
| 现金及现金等价物与短期投资 | $271.92M | $271.92M | $299.73M | $162.50M | $165.19M |
| -现金及现金等价物 | $271.92M | $271.92M | $299.73M | $162.50M | $165.19M |
| 应收款 | $50.09M | $50.09M | $48.37M | $44.01M | $41.72M |
| -应收账款 | $35.15M | $35.15M | $51.37M | $44.01M | $41.72M |
| -应计应收利息 | $9.49M | $9.49M | – | – | – |
| -其他应收款 | $8.77M | $8.77M | – | – | – |
| -应收款调整准备 | -$3.31M | -$3.31M | -$3.01M | – | – |
| 受限现金 | $3.21B | $3.21B | $3.84B | $5.51B | $2.78B |
| 一年内递延资产 | $132.96M | $132.96M | $128.48M | $124.65M | $121.05M |
| 其他流动资产 | $57.58M | $57.58M | $43.30M | $52.54M | $59.42M |
| 非流动资产合计 | $1.16B | $1.16B | $1.09B | $1.08B | $1.07B |
| 固定资产净值 | $104.54M | $104.54M | $91.68M | $88.24M | $87.14M |
| -固定资产原值 | $220.64M | $220.64M | $204.00M | $196.78M | $195.01M |
| -累计折旧 | -$116.10M | -$116.10M | -$112.32M | -$108.54M | -$107.88M |
| 商誉及其他无形资产 | $608.70M | $608.70M | $560.27M | $560.01M | $564.29M |
| -商誉 | $378.96M | $378.96M | $343.16M | $343.16M | $343.16M |
| -其他无形资产 | $229.73M | $229.73M | $217.11M | $216.85M | $221.13M |
| 一年以上递延资产 | $437.70M | $437.70M | $425.51M | $423.20M | $414.55M |
| 其他非流动资产 | $10.36M | $10.36M | $8.59M | $7.40M | $7.20M |
| 负债合计 | $3.66B | $3.66B | $4.26B | $5.87B | $3.13B |
| 流动负债合计 | $3.42B | $3.42B | $4.04B | $5.68B | $2.95B |
| 应付款 | $10.94M | $10.94M | $12.26M | $7.30M | $6.01M |
| -应付账款 | $10.94M | $10.94M | $12.26M | $7.30M | $6.01M |
| 一年内应计费用 | $148.18M | $148.18M | $143.26M | $119.97M | $127.55M |
| 短期债务及融资租赁负债 | $9.52M | $9.52M | $9.37M | $8.19M | $8.06M |
| -一年内到期融资租赁负债 | $9.52M | $9.52M | $9.37M | $8.19M | $8.06M |
| 一年内递延负债 | $42.58M | $42.58M | $38.97M | $43.42M | $38.57M |
| 其他流动负债 | $3.21B | $3.21B | $3.83B | $5.50B | $2.77B |
| 非流动负债合计 | $242.70M | $242.70M | $225.83M | $196.42M | $187.33M |
| 长期债务及融资租赁负债 | $123.45M | $123.45M | $125.19M | $125.29M | $127.49M |
| -长期债务 | $81.25M | $81.25M | $81.25M | $81.25M | $81.25M |
| -长期融资租赁负债 | $42.20M | $42.20M | $43.94M | $44.04M | $46.24M |
| 一年以上递延负债 | $106.32M | $106.32M | $88.24M | $62.41M | $51.35M |
| 其他非流动负债 | $12.93M | $12.93M | $12.40M | $8.71M | $8.49M |
| 股东权益合计 | $1.22B | $1.22B | $1.18B | $1.10B | $1.10B |
| 股东权益 | $1.22B | $1.22B | $1.18B | $1.10B | $1.10B |
| 股本 | $53,000.00 | $53,000.00 | $54,000.00 | $54,000.00 | $54,000.00 |
| -普通股 | $53,000.00 | $53,000.00 | $54,000.00 | $54,000.00 | $54,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $52.27M | $52.27M | $69.45M | $93.15M | $148.58M |
| 留存收益 | $1.17B | $1.17B | $1.11B | $998.77M | $948.57M |
| 不影响留存收益的损益 | -$1.23M | -$1.23M | $1.21M | $6.34M | $6.27M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $533.25M | $111.89M | $217.90M | $117.00M | $86.46M |
| 持续经营经营活动现金流净额 | $533.25M | $111.89M | $217.90M | $117.00M | $86.46M |
| 持续经营净利润 | $269.74M | $60.30M | $111.25M | $50.20M | $47.99M |
| 折旧、折耗与摊销 | $111.80M | $29.24M | $27.30M | $27.80M | $27.45M |
| 递延税款 | $82.95M | $20.15M | $29.74M | $10.96M | $22.10M |
| 其他非现金项目 | $1.35M | $167,000.00 | $633,000.00 | $195,000.00 | $355,000.00 |
| 营运资金变动 | -$71.65M | -$25.34M | $17.50M | -$14.59M | -$49.22M |
| -应收款变动 | -$7.93M | $2.38M | -$7.00M | -$3.23M | -$73,000.00 |
| -预付资产变动 | -$11.21M | -$15.33M | $6.68M | $7.28M | -$9.83M |
| -应付账款及应计费用变动 | -$4.58M | $4.77M | $26.15M | -$6.61M | -$28.89M |
| -其他营运资金变动 | -$47.93M | -$17.16M | -$8.33M | -$12.02M | -$10.42M |
| 投资活动现金流净额 | -$154.79M | -$101.08M | -$26.22M | -$9.80M | -$17.69M |
| 持续经营投资活动现金流净额 | -$154.79M | -$101.08M | -$26.22M | -$9.80M | -$17.69M |
| 资本支出 | -$69.30M | -$20.20M | -$17.70M | -$15.94M | -$15.46M |
| 固定资产购置及出售净额 | -$36.15M | -$20.63M | -$8.36M | -$3.36M | -$3.80M |
| 业务购买及出售净额 | -$49.18M | -$49.18M | $0.00 | – | – |
| 投资购置及出售净额 | $737,000.00 | -$7.95M | -$2.40M | $9.18M | $1.90M |
| 其他投资变动净额 | -$893,000.00 | -$3.12M | $2.24M | $331,000.00 | -$338,000.00 |
| 筹资活动现金流 | $8.98M | -$671.50M | -$1.72B | $2.63B | -$229.69M |
| 持续经营筹资活动现金流净额 | $8.98M | -$671.50M | -$1.72B | $2.63B | -$229.69M |
| 债务发行及偿还净额 | -$81.25M | $0.00 | $0.00 | $0.00 | -$81.25M |
| 普通股发行净额 | -$398.11M | -$48.11M | -$50.00M | -$100.00M | -$200.00M |
| 股票期权行使所得 | $18.22M | $8.69M | $0.00 | – | – |
| 其他筹资费用净额 | $470.12M | -$632.08M | -$1.67B | $2.72B | $51.56M |
| 期末现金余额 | $2.87B | $2.87B | $3.53B | $5.06B | $2.32B |
| 现金净变动 | $387.44M | -$660.69M | -$1.53B | $2.74B | -$160.93M |
| 期初现金余额 | $2.48B | $3.53B | $5.06B | $2.32B | $2.48B |
| 自由现金流 | $427.80M | $71.06M | $191.85M | $97.70M | $67.20M |
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