페이로시티홀딩 PCTY(PAYLOCITY HOLDING CORP) | 재무제표

페이로시티홀딩

PCTY

NASDAQ

158.15

+ 6.11 (+4.02%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,771	1,727	1,680	1,640	1,595	1,552	1,499	1,448	1,403	1,354	1,292	1,239	1,175	1,095	1,001	924	853	791	731	682	636	599	584	570	561	551	519	494	468	444	418	397	378	357	334	316	300	284	264	251	231
매출원가	546	530	521	512	498	486	472	455	442	422	401	384	367	348	328	308	287	269	250	233	219	206	197	189	182	176	168	161	154	153	151	150	149	144	137	131	124	117	113	106	98
매출총이익	1,226	1,197	1,158	1,129	1,097	1,066	1,026	993	961	932	891	855	808	747	674	616	566	522	481	448	416	393	387	382	379	375	351	333	314	291	266	246	228	213	197	186	176	166	152	144	133
판매관리비	618	612	605	601	587	566	555	529	522	511	497	497	489	471	446	415	378	353	327	302	282	264	253	251	250	247	238	222	207	202	197	187	175	161	152	145	140	131	126	118	109
연구개발비	221	217	216	214	206	199	191	181	178	175	174	169	164	152	136	120	103	94	87	81	77	74	71	67	63	59	56	53	50	47	44	40	38	35	33	31	29	29	29	29	27
영업이익	386	368	338	314	304	301	280	283	260	247	221	189	155	125	92	81	85	75	67	65	58	54	63	63	66	69	58	58	56	42	26	19	16	18	12	10	7	6	-3	-3	-4
EBITDA	499	478	446	421	409	405	383	382	353	333	299	260	219	184	147	134	134	121	111	108	100	96	104	103	105	108	96	96	93	78	61	52	47	45	38	34	28	24	13	13	10
영업외이익	1.31	1.13	0.60	1.00	5	10	15	18	17	14	11	7	4	0.77	-0.68	-0.67	-1.00	-1.25	-0.94	-0.94	-0.94	-0.25	0.19	0.47	0.95	2	2	2	2	1.49	1.17	0.96	0.80	0.54	0.28	0.14	0.07	-0.34	-0.38	-0.17	-0.12
법인세	118	111	100	90	82	83	74	80	70	65	64	51	18	7	-5	-10	-7	-14	-24	-25	-14	-10	-4	0.83	3	1.18	2	3	4	1.31	-26	-28	-22	-18	0.44	0.63	0.65	0.20	0.12	0.18	0.18
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	270	258	238	226	227	227	221	222	207	195	168	145	141	119	96	90	91	88	90	89	71	64	67	63	64	70	58	58	54	42	53	48	39	36	12	10	7	5	-3	-3	-4

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	272	300	162	165	398	478	482	779	402	493	367	305	289	234	120	65	140	96	84	66	202	175	219	222	251	114	76	101	132	91	84	64	137	130	111	97	103	101	82	78	86
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	7	14	19	35	66	70	29	29	48	20	21	0.73	0	0	0	0	0	0	0	0
매출채권등	50	48	44	42	42	44	43	34	33	34	32	30	25	27	25	22	16	18	10	8	6	9	6	5	5	6	4	4	4	5	4	3	3	3	3	3	2	2	2	2	2
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	105	92	88	87	90	92	93	91	94	96	101	106	108	105	106	109	112	115	112	107	104	107	109	113	115	119	123	123	70	65	63	62	62	50	48	45	41	34	34	29	27
무형자산	609	560	560	564	568	570	571	257	254	250	245	230	223	218	213	211	209	208	157	154	92	90	89	73	72	53	51	49	48	45	45	44	44	43	33	33	32	32	31	29	28
이연세자산	11	12	14	14	18	18	20	17	18	19	17	16	16	18	41	43	19	22	35	33	12	7	10	6	5	7	8	7	6	0	8	10	22	19	0	0	0	0	0	0	0
기타자산	3,838	4,432	6,104	3,364	3,274	3,967	4,084	2,847	3,445	4,061	3,731	2,959	3,035	3,592	3,433	2,645	4,313	4,620	2,191	3,441	1,995	2,268	2,405	1,568	1,503	1,892	1,992	1,285	1,513	1,840	1,357	1,261	1,238	1,365	1,354	957	959	1,185	1,104	778	1,248
자산총계	4,884	5,444	6,973	4,236	4,389	5,168	5,294	4,025	4,245	4,953	4,493	3,647	3,696	4,194	3,938	3,095	4,809	5,079	2,589	3,812	2,415	2,664	2,851	2,005	1,986	2,257	2,323	1,598	1,804	2,095	1,580	1,464	1,508	1,611	1,549	1,134	1,137	1,355	1,253	915	1,391
매입채무등	11	12	7	6	17	9	5	16	9	5	8	9	6	8	8	6	8	5	7	7	4	3	3	3	2	4	4	5	4	5	3	4	3	2	2	2	2	2	3	3	2
차입금	123	125	125	127	209	293	374	371	47	49	51	61	62	64	65	67	69	71	72	67	67	69	170	171	173	75	77	76	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	106	88	62	51	33	34	36	41	42	34	28	18	12	2	2	2	2	2	2	2	2	0	0	0.37	9	9	2	0.15	7	0.89	0	0	0	0	0.31	0.44	0.40	0.38	0.35	0.33	0.25
기타부채	3,422	4,038	5,679	2,948	2,897	3,624	3,706	2,491	3,115	3,766	3,419	2,667	2,772	3,351	3,185	2,409	4,116	4,436	2,002	3,268	1,865	2,137	2,270	1,443	1,409	1,795	1,910	1,207	1,485	1,803	1,326	1,228	1,292	1,404	1,389	983	987	1,207	1,124	794	1,269
부채총계	3,663	4,264	5,874	3,133	3,156	3,959	4,122	2,919	3,212	3,854	3,506	2,754	2,853	3,425	3,260	2,484	4,196	4,514	2,082	3,344	1,938	2,209	2,443	1,618	1,593	1,883	1,992	1,289	1,496	1,809	1,329	1,231	1,295	1,406	1,391	986	990	1,209	1,128	797	1,271
자본금+ 자본잉여금	52	70	93	148	328	353	411	377	360	475	447	396	381	342	310	259	289	256	231	202	242	232	221	210	228	215	213	195	208	196	190	177	220	210	202	194	193	187	181	174	172
이익잉여금	1,170	1,110	999	949	901	852	760	723	673	625	539	501	467	429	372	356	326	311	276	266	235	223	186	177	164	159	119	114	100	90	62	56	-7	-5	-44	-45	-45	-41	-56	-55	-52
기타포괄익	-1	1	6	6	6	4	0	6	-1	-1	1	-4	-5	-2	-4	-5	-2	-2	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,221	1,181	1,098	1,103	1,234	1,209	1,172	1,106	1,033	1,099	987	893	843	769	678	611	613	565	507	468	477	455	408	387	393	374	332	309	308	286	251	233	213	205	158	149	148	146	125	119	120
주식수(만주)	5,477	5,427	5,477	5,585	5,655	5,678	5,674	5,626	5,697	5,704	5,685	5,688	5,659	5,655	5,647	5,666	5,644	5,636	5,646	5,650	5,630	5,641	5,634	5,605	5,580	5,595	5,582	5,571	5,541	5,546	5,508	5,548	5,488	5,503	5,481	5,461	5,405	5,400	5,138	5,123	5,091

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	533	508	476	413	418	412	393	414	385	381	341	328	283	256	207	176	155	144	132	122	125	112	96	103	113	123	117	116	115	108	98	97	98	88	81	68	62	47	38	32	33
투자활동	-155	-181	-182	-460	-456	-354	-341	-106	-102	2	-150	-140	-220	-497	-394	-371	-480	-271	-193	-177	48	172	128	12	-49	-153	-152	-50	-43	-144	200	-199	-179	-192	-593	-508	-38	222	-240	-255	-673
재무활동	9	-189	1,242	-237	-326	-242	347	-54	142	355	189	206	-1,435	-1,193	1,078	-956	2,172	2,205	-457	1,627	280	276	412	286	2	-23	561	-41	115	322	-140	172	275	166	244	162	-304	-257	205	223	646
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	387	138	1,536	-284	-363	-185	400	254	424	738	380	395	-1,372	-1,435	891	-1,151	1,848	2,079	-518	1,572	454	560	637	401	66	-53	526	25	186	285	157	70	194	61	-268	-278	-280	12	3	-0.69	5
자본적지출	-105	-87	-79	-77	-75	-76	-78	-79	-79	-84	-76	-71	-67	-50	-50	-54	-53	-50	-46	-41	-38	-38	-39	-37	-42	-48	-46	-46	-39	-46	-45	-49	-49	-42	-43	-40	-38	-31	-30	-27	-24
잉여현금	428	421	397	336	343	336	315	335	306	298	265	257	216	205	156	122	102	95	86	82	87	73	58	65	70	75	71	70	76	61	53	48	49	46	38	28	24	16	7	5	9

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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