Paycom Software Inc (PAYC.N)

+ 收藏

利润表(Paycom Software Inc)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
营业收入(元) 会员可见会员可见会员可见会员可见1,014,100,000.00530,500,000.001,883,200,000.001,389,327,000.00937,393,000.00499,881,000.00
 主营收入(元) 会员可见会员可见会员可见会员可见955,100,000.00500,000,000.001,758,300,000.001,367,298,000.00922,296,000.00491,896,000.00
 其他业务收入(元) 会员可见会员可见会员可见会员可见59,000,000.0030,500,000.00124,900,000.0022,029,000.0015,097,000.007,985,000.00
营业成本(元) 会员可见会员可见会员可见会员可见172,200,000.0084,600,000.00334,600,000.00250,868,000.00162,515,000.0078,631,000.00
 主营成本(元) 会员可见会员可见会员可见会员可见172,200,000.0084,600,000.00334,600,000.00250,868,000.00162,515,000.0078,631,000.00
毛利(元) 会员可见会员可见会员可见会员可见841,900,000.00445,900,000.001,548,600,000.001,138,459,000.00774,878,000.00421,250,000.00
减:研发费用(元) 会员可见会员可见会员可见会员可见137,100,000.0062,300,000.00242,600,000.00175,927,000.00112,880,000.0050,509,000.00
减:营销费用(元) 会员可见会员可见会员可见会员可见226,900,000.00110,900,000.00434,400,000.00326,865,000.00222,388,000.00115,524,000.00
减:一般及行政费用(元) 会员可见会员可见会员可见会员可见135,900,000.0066,000,000.00158,600,000.0092,610,000.0021,968,000.00-48,104,000.00
减:折旧与摊销(元) 会员可见会员可见会员可见会员可见44,500,000.0021,600,000.0078,700,000.0057,229,000.0036,688,000.0017,507,000.00
营业利润(元) 会员可见会员可见会员可见会员可见297,500,000.00185,100,000.00634,300,000.00485,828,000.00380,954,000.00285,814,000.00
加:利息支出(元) 会员可见会员可见会员可见会员可见-1,600,000.00-800,000.00-3,400,000.00-2,353,000.00-1,564,000.00-782,000.00
加:其他收入(支出)(元) 会员可见会员可见会员可见会员可见11,600,000.006,000,000.0018,100,000.0014,025,000.009,796,000.005,009,000.00
持续经营税前利润(元) 会员可见会员可见会员可见会员可见307,500,000.00190,300,000.00649,000,000.00497,500,000.00389,186,000.00290,041,000.00
减:所得税(元) 会员可见会员可见会员可见会员可见78,600,000.0050,900,000.00147,000,000.00109,065,000.0074,029,000.0042,854,000.00
持续经营净利润(元) 会员可见会员可见会员可见会员可见228,900,000.00139,400,000.00502,000,000.00388,435,000.00315,157,000.00247,187,000.00
净利润(元) 会员可见会员可见会员可见会员可见228,900,000.00139,400,000.00502,000,000.00388,435,000.00315,157,000.00247,187,000.00
归属于母公司股东净利润(元) 会员可见会员可见会员可见会员可见228,900,000.00139,400,000.00502,000,000.00388,435,000.00315,157,000.00247,187,000.00
归属于普通股股东净利润(元) 会员可见会员可见会员可见会员可见228,900,000.00139,400,000.00502,000,000.00388,435,000.00315,157,000.00247,187,000.00
每股收益
 基本每股收益-普通股(元) 会员可见会员可见会员可见会员可见4.082.498.936.905.584.37
 摊薄每股收益-普通股(元) 会员可见会员可见会员可见会员可见4.062.488.926.895.574.37
其他全面收益(元) 会员可见会员可见会员可见会员可见700,000.00500,000.00400,000.00859,000.00734,000.00544,000.00
全面收益总额(元) 会员可见会员可见会员可见会员可见229,600,000.00139,900,000.00502,400,000.00389,294,000.00315,891,000.00247,731,000.00
 本公司拥有人占全面收益总额(元) 会员可见会员可见会员可见会员可见229,600,000.00139,900,000.00502,400,000.00389,294,000.00315,891,000.00247,731,000.00
 非控股权益占全面收益总额(元) -会员可见--------
公告日期 2026-08-062026-05-072026-02-192025-11-062025-08-072025-05-082025-02-202024-10-312024-08-012024-05-02
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院