vs
Paylocity Holding Corp（PCTY）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Paylocity Holding Corp的季度营收约是ROGERS CORP的1.9倍（$387.0M vs $200.5M），Paylocity Holding Corp净利率更高（13.0% vs 2.2%，领先10.7%），Paylocity Holding Corp同比增速更快（11.3% vs 5.2%），Paylocity Holding Corp自由现金流更多（$113.6M vs $1.1M），过去两年Paylocity Holding Corp的营收复合增速更高（2.7% vs -3.3%）
Paylocity Holding Corp是美国领先的云端人力资源管理服务商，核心产品覆盖薪资核算、支出管理及人力资本管理（HCM）类SaaS软件，可帮助不同规模的企业客户优化人力与财务相关运营流程，有效提升管理效率、降低运营成本。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PCTY vs ROG — 直观对比
营收规模更大
PCTY
是对方的1.9倍
$200.5M
营收增速更快
PCTY
高出6.0%
5.2%
净利率更高
PCTY
高出10.7%
2.2%
自由现金流更多
PCTY
多$112.5M
$1.1M
两年增速更快
PCTY
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $387.0M | $200.5M |
| 净利润 | $50.2M | $4.5M |
| 毛利率 | 72.9% | 32.2% |
| 营业利润率 | 18.2% | — |
| 净利率 | 13.0% | 2.2% |
| 营收同比 | 11.3% | 5.2% |
| 净利润同比 | 34.0% | 421.4% |
| 每股收益（稀释后） | $0.92 | $0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PCTYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $387.0M | $201.5M | ||
| Q3 25 | $378.9M | $216.0M | ||
| Q2 25 | $369.9M | $202.8M | ||
| Q1 25 | $421.1M | $190.5M | ||
| Q4 24 | $347.7M | $192.2M | ||
| Q3 24 | $333.1M | $210.3M | ||
| Q2 24 | $324.7M | $214.2M |
净利润PCTYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $50.2M | $4.6M | ||
| Q3 25 | $48.0M | $8.6M | ||
| Q2 25 | $48.6M | $-73.6M | ||
| Q1 25 | $91.5M | $-1.4M | ||
| Q4 24 | $37.5M | $-500.0K | ||
| Q3 24 | $49.6M | $10.7M | ||
| Q2 24 | $48.8M | $8.1M |
毛利率PCTYROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 72.9% | 31.5% | ||
| Q3 25 | 73.9% | 33.5% | ||
| Q2 25 | 73.5% | 31.6% | ||
| Q1 25 | 77.1% | 29.9% | ||
| Q4 24 | 72.6% | 32.1% | ||
| Q3 24 | 74.4% | 35.2% | ||
| Q2 24 | 74.0% | 34.1% |
营业利润率PCTYROG
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 3.5% | ||
| Q3 25 | 19.6% | 7.3% | ||
| Q2 25 | 17.9% | -33.3% | ||
| Q1 25 | 30.2% | -0.2% | ||
| Q4 24 | 13.4% | -6.6% | ||
| Q3 24 | 19.3% | 6.9% | ||
| Q2 24 | 19.4% | 5.3% |
净利率PCTYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 13.0% | 2.3% | ||
| Q3 25 | 12.7% | 4.0% | ||
| Q2 25 | 13.1% | -36.3% | ||
| Q1 25 | 21.7% | -0.7% | ||
| Q4 24 | 10.8% | -0.3% | ||
| Q3 24 | 14.9% | 5.1% | ||
| Q2 24 | 15.0% | 3.8% |
每股收益（稀释后）PCTYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.92 | $0.20 | ||
| Q3 25 | $0.86 | $0.48 | ||
| Q2 25 | $0.87 | $-4.00 | ||
| Q1 25 | $1.61 | $-0.08 | ||
| Q4 24 | $0.66 | $-0.04 | ||
| Q3 24 | $0.88 | $0.58 | ||
| Q2 24 | $0.85 | $0.44 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $162.5M | $195.8M |
| 总债务越低越好 | $81.3M | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $7.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资PCTYROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $162.5M | $197.0M | ||
| Q3 25 | $165.2M | $167.8M | ||
| Q2 25 | $398.1M | $157.2M | ||
| Q1 25 | $477.8M | $175.6M | ||
| Q4 24 | $482.4M | $159.8M | ||
| Q3 24 | $778.5M | $146.4M | ||
| Q2 24 | $401.8M | $119.9M |
总债务PCTYROG
| Q1 26 | — | — | ||
| Q4 25 | $81.3M | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | $162.5M | — | ||
| Q1 25 | $243.8M | — | ||
| Q4 24 | $325.0M | — | ||
| Q3 24 | $325.0M | — | ||
| Q2 24 | $0 | — |
股东权益PCTYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
总资产PCTYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $7.0B | $1.4B | ||
| Q3 25 | $4.2B | $1.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $5.3B | $1.5B | ||
| Q3 24 | $4.0B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B |
负债/权益比PCTYROG
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.00× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $117.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $113.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 29.4% | 0.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.33× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $461.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PCTYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $117.0M | $46.9M | ||
| Q3 25 | $86.5M | $28.9M | ||
| Q2 25 | $86.6M | $13.7M | ||
| Q1 25 | $186.0M | $11.7M | ||
| Q4 24 | $54.2M | $33.7M | ||
| Q3 24 | $91.5M | $42.4M | ||
| Q2 24 | $79.9M | $22.9M |
自由现金流PCTYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $113.6M | $42.2M | ||
| Q3 25 | $82.7M | $21.2M | ||
| Q2 25 | $81.1M | $5.6M | ||
| Q1 25 | $183.7M | $2.1M | ||
| Q4 24 | $51.2M | $18.3M | ||
| Q3 24 | $89.1M | $25.2M | ||
| Q2 24 | $73.6M | $8.8M |
自由现金流率PCTYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 29.4% | 20.9% | ||
| Q3 25 | 21.8% | 9.8% | ||
| Q2 25 | 21.9% | 2.8% | ||
| Q1 25 | 43.6% | 1.1% | ||
| Q4 24 | 14.7% | 9.5% | ||
| Q3 24 | 26.8% | 12.0% | ||
| Q2 24 | 22.7% | 4.1% |
资本支出强度PCTYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.9% | 2.3% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 0.7% | 8.2% | ||
| Q2 24 | 1.9% | 6.6% |
现金转化率PCTYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.33× | 10.20× | ||
| Q3 25 | 1.80× | 3.36× | ||
| Q2 25 | 1.78× | — | ||
| Q1 25 | 2.03× | — | ||
| Q4 24 | 1.45× | — | ||
| Q3 24 | 1.84× | 3.96× | ||
| Q2 24 | 1.64× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
ROG
暂无分部数据
