---
title: "Paycom Software (PAYC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PAYC.US/norm.md"
symbol: "PAYC.US"
name: "Paycom Software"
parent: "https://longbridge.com/zh-HK/quote/PAYC.US.md"
datetime: "2026-05-20T08:15:03.317Z"
locales:
  - [en](https://longbridge.com/en/quote/PAYC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAYC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAYC.US/norm.md)
---

# Paycom Software (PAYC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.04 | 2.06 | 1.96 | 1.58 | 2.48 |
| ROE | 48.98% | 26.46% | 25.22% | 20.35% | 33.86% |
| 營業收入 | 571.90M | 544.30M | 493.30M | 483.60M | 530.50M |
| 凈利潤 | 155.70M | 113.80M | 110.70M | 89.50M | 139.40M |
| 營業利潤 | 210.20M | 157.10M | 112.60M | 112.30M | 185.10M |
| 毛利率 | 89.00% | 88.20% | 87.01% | 85.86% | 87.50% |
| 凈利率 | 27.23% | 20.91% | 22.44% | 18.51% | 26.28% |
| 利潤含金量 | 98.32% | 80.11% | 63.33% | 91.67% | 101.42% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.82B | 7.60B | 4.25B | 4.03B | 4.57B |
| 權益乘數 | 5.94 | 4.39 | 2.48 | 2.24 | 2.66 |
| 每股凈資產 | 17.83 | 32.36 | 31.72 | 32.93 | 31.71 |
| 資產周轉率 | 0.4456 | 0.3049 | 0.5173 | 0.4698 | 0.4113 |
| 現金及短投 | 153.90M | 370.00M | 375.00M | 532.20M | 520.80M |
| 存貨與應收 | 1.50M | 1.70M | 1.80M | 1.60M | 1.40M |
| 長期投資 | 755.20M | 776.70M | 739.50M | 678.90M | 645.00M |
| 凈債務 | 609.70M | -279.70M | -290.50M | -451.00M | -439.30M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 213.80M | 196.10M | 177.80M | 122.50M | 182.50M |
| 投資現金流 | -30.80M | 48.00M | -94.00M | -185.30M | -379.90M |
| 融資現金流 | -2.91B | 3.19B | -38.70M | -677.20M | -1.45B |
| 自由現金流 | 184.97M | 79.59M | -20.23M | 53.09M | 149.09M |
| 現金流充裕率 | 437.22% | 208.17% | 149.16% | 146.71% | 310.37% |
| 舉債與償債 | 675.00M | - | - | - | - |
| 資本支出 | -31.20M | -73.50M | -98.00M | -61.70M | -37.70M |

## 分紅方案

**股息率**: 1.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.375美元 | 2026-05-26 | 2026-05-26 | 2026-06-08 |
| 1股派息 
0.375美元 | 2026-03-09 | 2026-03-09 | 2026-03-23 |
| 1股派息 
0.375美元 | 2025-11-24 | 2025-11-24 | 2025-12-08 |