Pegasystems Inc.

符号: PEGA

NASDAQ

61.8

USD

今天的市场价格

  • 68.1111

    市盈率

  • 0.6357

    PEG比率

  • 5.25B

    MRK市值

  • 0.00%

    DIV收益率

Pegasystems Inc. (PEGA) 财务报表

在图表中,您可以看到 的动态默认数字 Pegasystems Inc. (PEGA). 的默认数据。公司收入显示 446.176 M 的平均值,即 0.161 % 增长率。整个期间的平均毛利润为 305.269 M,即 0.161 %. 平均毛利率为 0.675 %. 公司去年的净收入增长率为 -1.196 %,等于 -0.802 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Pegasystems Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.113. 在流动资产领域,PEGA 的报告货币为1029.027. 这些资产中的很大一部分,即 423.338 是现金和短期投资。与去年的数据相比,该部分的变化率为0.424%. 公司的长期投资虽然不是其重点,但以报告货币计算的128.412(如果有的话)为128.412。这表明与上一报告期相比,0.379% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 499.368. 这一数字表明,-0.155% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 353.838. 这方面的年同比变化率为 1.704%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为558.594,存货估值为 0,商誉估值为 81.61(如有. 无形资产总额(如果有)按 7 估值. 应付账款和短期债务分别为 11.29 和 15. 债务总额为581.27,债务净额为 351.37. 其他流动负债为 172.92,加上总负债 1156.9. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

1691.41423.3297.2362.8
465.2
68.4
207.4
223.7
133.8
219.1
211.2
156.7
123
111.4
87.3
202.7
167.2
150
127.8
114.7
97.4
87.9
57.4
33
17.3
30
24.8
52
24.2
0.5

balance-sheet.row.short-term-investments

813.71193.4152.2202.8
293.3
68.4
93
61.5
63.2
126.1
96.6
76.5
45.5
51.1
16.1
138.8
131.1
123.3
101.8
93.4
76.5
19.9
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1697.1558.6468.9409.4
536.3
501.7
504.8
248.3
265
216.6
159.3
170.3
140.3
105.8
86.9
44.4
42.8
49.1
35.3
25.5
15.5
9.6
4.9
41
41.4
32.8
42.3
20.3
14.6
8.9

balance-sheet.row.inventory

0.78000
-88.8
-57.3
-49.7
-14.6
-12.2
12.4
13
11.1
10.2
9.8
5.5
2.5
4.4
2.9
4.2
2
1.2
0.7
0.8
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

213.3447.180.468
88.8
57.3
49.7
14.6
12.2
10.8
9.5
9.1
5.5
4.9
7.4
6.6
9.6
20.3
23.4
26.5
31.4
28.6
37.5
2.3
2.3
1.7
2.4
1.5
1.2
0.4

balance-sheet.row.total-current-assets

3602.611029846.5840.2
1001.4
570
712.2
472.1
398.8
458.9
393.1
347.2
279
232
187
256.2
224
222.3
190.6
168.7
145.5
126.8
100.6
76.3
61.1
64.5
69.5
73.8
40
9.8

balance-sheet.row.property-plant-equipment-net

455.73111.5131.2114.4
40.4
34.3
36.6
40.4
38.3
31.3
30.2
29
30.8
14.5
11
8.9
5.7
3.6
2.5
2.8
1.6
1
1.7
3.1
6.6
8.3
10
5.6
3
2.2

balance-sheet.row.goodwill

326.1181.681.481.9
79.2
79
72.9
73
73.2
46.8
46.9
37.5
20.5
20.5
22.6
2.4
2.1
1.9
2.3
2.3
2.3
2.3
3.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

29.91710.914.1
143.8
19.7
21.2
31.9
44.2
33.4
45.7
56.6
58.2
69.4
81.9
3.3
5.9
8.8
18.5
2.4
2.7
3.1
48.7
43.2
37.4
44.6
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

347.0888.681.481.9
79.2
79
72.9
104.9
117.4
80.2
92.5
94
78.7
89.8
104.5
5.7
8
10.8
20.9
2.4
2.7
3.1
51.9
43.2
37.4
44.6
0
0
0
0

balance-sheet.row.long-term-investments

182.09128.4127.9-165.2
213
132
-43.6
161.7
0
0
0
0
0
0
0
-9.2
-9.2
-12.4
-2.3
-0.5
-1.5
-0.6
0.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

17.233.74.8180.7
88.1
-132
6.9
57.1
69.9
53.4
69.3
60.9
49.3
43.3
32.7
8.7
8.1
6.6
2.3
0.5
1.5
0.6
-0.8
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

832.68149.5165.9541.6
182.1
301.5
197.5
-114.5
30.3
4
2.8
2.5
1.7
2.2
2.2
9.2
9.2
12.4
0.1
31.5
44.5
53.8
2
2.6
5.5
7.6
58.6
48.1
23.9
13.9

balance-sheet.row.total-non-current-assets

1834.82481.7511.2753.3
602.8
414.8
270.4
249.5
255.9
168.9
194.7
186.4
160.5
149.8
150.5
23.3
21.9
21
23.4
36.7
48.8
57.9
55.7
48.8
49.4
60.5
68.6
53.7
26.9
16.1

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

5437.431510.71357.71593.5
1604.3
984.8
982.6
721.6
654.7
627.8
587.8
533.7
439.5
381.7
337.5
279.6
245.8
243.3
214
205.4
194.3
184.7
156.2
125.1
110.5
125
138.1
127.5
66.9
25.9

balance-sheet.row.account-payables

46.6211.318.215.3
24
17.5
16.5
17.4
14.4
12.7
4.8
3.7
3.3
10.9
6.3
4.8
4.7
5.7
14.5
10.8
9.5
7.8
5.2
12.8
11.9
13.6
14.8
5.4
2.7
1.7

balance-sheet.row.short-term-debt

559.4715157
137.3
116.4
-16.5
-17.4
82.1
97.6
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0.1
0.3
0.2
0.1
0
0
0.8

balance-sheet.row.tax-payables

6.68000
0
0
10.4
7.4
10.4
15.5
24.9
21.4
13.6
9.5
5.8
4.8
5.7
5.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1701.67499.4672.8678.5
518.2
52.6
-5.3
-38.5
-17.6
-47.7
-44.4
-39.5
-35.7
-33.7
-32.7
0
0
0
0
0.1
0.2
0
0
0
0.1
0.3
0.2
0
0
0.8

Deferred Revenue Non Current

9.892.53.65.7
9
5.4
5.3
6.6
11
15.8
20.9
34.2
18.7
15.4
17.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

68.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

580.13172.9180.6187.3
21
18.3
130.2
111.5
0.9
1.1
90.2
72.8
56.2
57.5
51.9
30
27.9
23.9
11.8
8.2
7.9
8.9
7.7
0
5.1
8.8
21.8
5.7
3
2.9

balance-sheet.row.total-non-current-liabilities

1825.14579.8687.9692
647
103.6
45.7
37.3
34.7
37.7
63.5
74.4
47.9
30.7
26.8
6.7
7.8
7.6
4.5
1.7
2.5
0.7
0.2
1
1.1
1.4
0.9
3.7
8.8
5.8

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

302.0266.979.287.8
59.1
52.6
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4380.381156.91226.81177.4
1062.1
445.8
361
350.5
318.8
304.9
293.1
261.9
203
173
141.8
74.4
72.7
70.4
47.9
39.6
29.1
31.6
25.3
20.1
18.4
24
37.6
14.8
14.5
11.2

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

3.350.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0
0
0
0

balance-sheet.row.retained-earnings

-325-8.7-76.5276.4
339.9
410.9
510.9
221.9
198.3
180.2
153.1
127.8
94.3
77
71.4
81.8
53.9
47.3
46.5
46
41.3
33.7
16.1
0.8
-11.8
9.1
10
23.1
22
14.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-86.38-17.9-23.1-7
-2.9
-13.2
-13.3
-3.7
-7.1
-3.5
-0.6
3.6
3.2
1.6
1.3
1.7
0.9
1.9
1.2
0.5
1.4
1.7
1
2.6
2.6
2.7
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1465.08379.6229.6145.8
204.4
140.5
123.2
152.1
143.9
145.4
141.5
139.9
138.6
129.8
122.6
121.4
117.9
123.4
118
119
122.2
117.4
113.5
101.3
100.9
88.9
90.5
89.6
30.4
0.2

balance-sheet.row.total-stockholders-equity

1057.06353.8130.8416.1
542.2
539
621.5
371.1
335.9
322.9
294.7
271.8
236.5
208.8
195.7
205.2
173.1
172.9
166.2
165.8
165.2
153.2
130.9
105
92.1
101
100.5
112.7
52.4
14.7

balance-sheet.row.total-liabilities-and-stockholders-equity

5437.431510.71357.71593.5
1604.3
984.8
982.6
721.6
654.7
627.8
587.8
533.7
439.5
381.7
337.5
279.6
245.8
243.3
214
205.4
194.3
184.7
156.2
125.1
110.5
125
138.1
127.5
66.9
25.9

balance-sheet.row.minority-interest

0000
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

balance-sheet.row.total-equity

1057.06353.8130.8416.1
542.2
539
621.5
371.1
335.9
322.9
294.7
271.8
236.5
208.8
195.7
205.2
173.1
172.9
166.2
165.8
165.2
153.2
130.9
105
92.1
101
100.5
112.7
52.4
14.7

balance-sheet.row.total-liabilities-and-total-equity

5437.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

961.47321.8152.2202.8
293.3
68.4
93
61.5
63.2
126.1
96.6
76.5
45.5
51.1
16.1
138.8
131.1
123.3
101.8
93.4
76.5
19.9
0.8
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2313.27581.3687.7678.5
518.2
52.6
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0.3
0
0
0.1
0.4
0.5
0.3
0
0
1.6

balance-sheet.row.net-debt

1435.56351.4542.7518.6
346.3
-15.8
-114.4
-162.3
-70.6
-93
-114.6
-80.2
-77.5
-60.4
-71.1
-63.9
-36.1
-26.7
-25.9
-21.1
-20.6
-68
-57.4
-32.9
-16.9
-29.5
-24.5
-52
-24.2
1.1

现金流量表

在 Pegasystems Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 16.411 的转变。该公司最近通过发行 18.57 扩大了股本,与上一年相比出现了1.699 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-50750000.000. 与上一年相比, -4.881 发生了变化. 在同一时期,公司记录了 18.75, -33.97 和 -88.99,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-9.96 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 0.34,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

76.4667.8-345.6-63
-61.4
-90.4
10.6
32.9
27
36.3
33.3
38
21.9
10.1
-5.9
32.2
11
6.6
1.8
4.7
7.6
17.7
15.3
12.5
-20.9
-2.4
-13.1
1.1
7.5
2.9

cash-flows.row.depreciation-and-amortization

18.2818.718.828.6
21.3
21.4
25.3
39.4
22.4
23.1
28.3
25.1
18.6
17.1
10.8
2.8
2.2
2.2
2.3
1.7
1.4
1.5
5
6.2
6.6
6.8
5.6
3.2
1.6
1.5

cash-flows.row.deferred-income-tax

-0.160.4168.9-75.3
-59.8
-49.3
-30.9
13.8
-5.8
-2.1
-13.9
-7
-6.2
-15.3
-1.6
1.4
-3.8
-0.2
-1.7
-0.7
1.4
0.6
0.6
0
0
0.3
-6.6
0.7
4
1.8

cash-flows.row.stock-based-compensation

135.58143.4122.2115.9
103.1
80.9
63.9
53.3
40.8
30.1
19.2
12.9
11.5
9
6.7
4.7
3.5
1.6
1.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

29.56-78-64.4-59.5
-33
-51
20.7
32.6
-44.5
-26.8
36.4
18.2
-1.8
23.6
6.4
19.9
26.9
17.2
16.3
18.8
-3.9
-0.5
6.5
-3.1
-7.3
2.2
-8.1
-16.9
-16.3
-6

cash-flows.row.account-receivables

-57.6-57.6-51.2-12
-32.3
1.1
25.8
23.8
-56.7
-62.2
6.2
-28.3
-35.4
-18.5
-23.9
3.4
3.1
-2.1
13.7
7.8
0.7
-4.9
-1.1
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.1018.7
-5.6
-25.7
0
0
-10.8
3.2
2.8
7.1
-10.1
10.5
-1.2
0
0.4
17.2
-4.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0.070.19.9-18.7
37.9
25.7
0
0
1.5
16.6
13.4
5.8
9.1
9
4.5
0
7.4
5.2
6.4
1.7
0.3
3.3
0.2
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-49.52-20.4-23.1-47.6
-33
-52.1
-5.1
8.8
21.5
15.6
14.1
33.6
34.6
22.6
27
16.5
15.9
-3
1
9.3
-4.8
1
7.4
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

71.7865.5122.492.5
29.2
46.3
14.8
-13.8
0
2
-3.4
-6.4
-0.4
-4.8
1.9
-11.4
-1.3
-2.1
-0.4
0.7
1.1
1.7
-0.3
0.2
10.4
-0.6
2.2
1.9
0.3
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

329.82000
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

cash-flows.row.investments-in-property-plant-an-equipment

-5.9-16.8-35.4-10.5
-25.4
-10.6
-11.9
-13.7
-19.1
-11
-11.5
-5.6
-23.6
-9.8
-5.7
-6
-4
-2.7
-2.4
-2.2
-1.1
-0.4
-1
-0.6
-2.6
-2.8
-7.5
-4.5
-2
-1.4

cash-flows.row.acquisitions-net

31.0434-0.9-5
296.3
-10.9
-0.8
-0.3
-49.1
-1.7
-3.9
-25.6
9.8
9.8
-109.5
18.2
-0.8
2.9
2.4
2.2
1.1
0
-0.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-409.32-287.3-41-79.1
-326.5
-11.4
-69.5
-27.7
-24
-75.7
-55.5
-60.6
-20.2
-57.2
-73.6
-79.4
-194.5
-109.3
-94
-44.4
-163.8
-46.2
-6.1
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

246.49253.390.4167.1
30.2
103
34
27
85
43.9
33.2
27.8
24.6
21.7
195.7
67.3
185.6
87.2
85.7
26.5
106.6
32.3
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-31.65-3400
-296.3
0
0
0
0
0
0
0
-9.8
-9.8
0
-18.2
0
-2.9
-2.4
-2.2
-1.1
0
0.2
0.5
-0.4
0.2
0
-10
0
0

cash-flows.row.net-cash-used-for-investing-activites

-168.74-50.813.172.5
-321.7
70.1
-48.2
-14.8
-7.2
-44.5
-37.7
-64
-19.2
-45.4
6.8
-18.2
-13.8
-24.8
-10.8
-20.2
-58.3
-14.3
-7.5
-0.1
-3
-2.6
-7.5
-14.5
-2
-1.4

cash-flows.row.debt-repayment

-69.35-89-9.2-10.6
-533.6
-45
0
0
-0.9
0
0
0
-1.5
0
-0.6
-0.3
-0.3
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

33.0918.69.210.6
-533.6
0
0
0
0.9
1.1
1
2.2
2.6
2.6
2.3
4.5
6.7
10.9
3.7
1.8
3.5
3
4.4
0.4
1.6
1.1
0.4
52.6
29.4
0

cash-flows.row.common-stock-repurchased

-2.81-1.9-46.3-122.6
-100.5
-64.8
-92
-45
-43.4
-32.6
-21.5
-19.8
-9.6
-11.1
-15.4
-20.9
-19.4
-9.1
-6.8
-5.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-10.01-10-9.8-9.8
-9.6
-9.5
-9.4
-9.3
-9.2
-9.2
-6.9
-3.4
-5.7
-4.5
-4.4
-4.3
-4.4
-4.3
-2.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

36.80.39.210.6
1600.7
45
0
0
0.9
5.3
3.4
6.4
6
6.7
4.9
16.1
4
2.3
0.4
-0.1
0
0
-0.1
-0.3
-0.1
0.1
0
0
-0.9
0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-34.69-82-47-121.8
423.4
-74.3
-101.5
-54.2
-51.7
-35.4
-24
-14.6
-8.1
-6.3
-13.3
-5
-13.4
-0.3
-4.9
-4.1
3.5
3
4.4
0
1.6
1.2
0.4
52.6
28.5
0.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.882.7-3.3-1.7
2.3
0.3
-2.6
2.4
-3.4
-4.3
-3.8
0.6
0.9
1.1
-4.7
1.4
-1.9
0.5
0.5
-0.6
0.1
1
0.4
-0.2
-0.1
0.3
-0.1
-0.3
0.1
0.1

cash-flows.row.net-change-in-cash

125.7184.8-14.9-11.9
103.5
-46.1
-47.9
91.7
-22.4
-21.6
34.4
2.7
17.2
-10.8
7.3
27.8
9.4
0.7
4.7
0.4
-47.1
10.6
24.4
15.7
-12.7
5.2
-27.2
27.8
23.7
0.2

cash-flows.row.cash-at-end-of-period

886.52229.9145.1160
171.9
68.4
114.4
162.3
70.6
93
114.6
80.2
77.5
60.4
71.1
63.9
36.1
26.7
26
21.3
20.9
68
57.4
33
17.3
30
24.8
52
24.2
0.7

cash-flows.row.cash-at-beginning-of-period

760.82145.1160171.9
68.4
114.4
162.3
70.6
93
114.6
80.2
77.5
60.4
71.1
63.9
36.1
26.7
26
21.3
20.9
68
57.4
33
17.3
30
24.8
52
24.2
0.5
0.5

cash-flows.row.operating-cash-flow

329.82217.822.339.1
-0.6
-42.2
104.4
158.2
39.9
62.5
99.9
80.7
43.6
39.8
18.4
49.6
38.4
25.3
19.8
25.3
7.6
21
27.1
15.9
-11.2
6.3
-20
-10
-2.9
0.8

cash-flows.row.capital-expenditure

-5.9-16.8-35.4-10.5
-25.4
-10.6
-11.9
-13.7
-19.1
-11
-11.5
-5.6
-23.6
-9.8
-5.7
-6
-4
-2.7
-2.4
-2.2
-1.1
-0.4
-1
-0.6
-2.6
-2.8
-7.5
-4.5
-2
-1.4

cash-flows.row.free-cash-flow

323.93201-1328.7
-25.9
-52.8
92.5
144.5
20.8
51.5
88.4
75.1
20
30
12.7
43.5
34.3
22.6
17.4
23.1
6.4
20.6
26.1
15.3
-13.8
3.5
-27.5
-14.5
-4.9
-0.6

利润表行

Pegasystems Inc. 的收入与上期相比变化了 0.087%。据报告, PEGA 的毛利润为 1052.76。该公司的营业费用为 950.06,与上年相比变化了 -8.372%. 折旧和摊销费用为 18.75,与上一会计期间相比变化了 1.280%. 营业费用报告为 950.06,显示-8.372% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长2.172%. 营业收入为 102.7,与上年相比变化了-2.172%. 净利润的变化率为 -1.196%。去年的净收入为67.81.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1437.291432.61317.81211.7
1017.5
911.4
891.6
840.6
750.3
682.7
590
509
461.7
416.7
336.6
264
211.6
161.9
126
102
96.5
99.3
97.4
92.3
80.8
76.6
60.4
44.4
33.5
22.2

income-statement-row.row.cost-of-revenue

375.55379.9368.6336.4
310.9
310
301.8
279.7
239.3
213.4
185.1
157.4
157.4
164.8
128.7
90.9
81.8
65.2
53.8
35.6
26.5
27.4
31.9
37.6
34.8
28.1
19.4
8.8
5.9
5.3

income-statement-row.row.gross-profit

1061.741052.8949.2875.3
706.6
601.4
589.8
560.9
511
469.2
404.9
351.5
304.3
251.9
207.9
173.1
129.9
96.7
72.3
66.4
70
71.9
65.5
54.7
46
48.5
41
35.6
27.6
16.9

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

292.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

97.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

537.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

13.7918.76.60.1
1.4
0.6
0.4
-1.4
-5.6
-1
-0.5
-0.6
-1.7
0
0
0
0
0
0
0
0
0
0
0
6.6
6.8
5.6
3.2
1.6
1.5

income-statement-row.row.operating-expenses

926.14950.11036.9970
850.1
736.2
606.8
522.2
470.3
404.5
352.7
290.4
272.9
241
196.5
131.3
115.4
94.8
79.4
65.9
64.2
57.2
54.1
48.1
56.2
54.4
65.3
38.9
17.7
13.7

income-statement-row.row.cost-and-expenses

1301.691329.91405.51306.4
1161
1046.3
908.6
801.9
709.6
617.9
537.8
447.8
430.3
405.8
325.2
222.2
197.2
160
133.1
101.5
90.7
84.6
85.9
85.8
90.9
82.5
84.7
47.7
23.6
19

income-statement-row.row.interest-income

13.059.31.60.7
1.2
1.8
2.7
0.7
0.8
1.1
0.7
0.5
0.4
0.4
0.9
3.5
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

6.716.97.88
19.4
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

income-statement-row.row.selling-and-marketing-expenses

537.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-44.36-7.3-74.1-37.3
18.6
0
2.8
-2.3
-6.2
-5.3
-4.9
-5.3
-0.9
-0.5
-18.5
2.1
-4.4
0
1
-1.4
0.5
1.2
-0.8
0
-16.1
0.3
4.8
5.1
2.2
1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

13.7918.76.60.1
1.4
0.6
0.4
-1.4
-5.6
-1
-0.5
-0.6
-1.7
0
0
0
0
0
0
0
0
0
0
0
6.6
6.8
5.6
3.2
1.6
1.5

income-statement-row.row.total-operating-expenses

-44.36-7.3-74.1-37.3
18.6
0
2.8
-2.3
-6.2
-5.3
-4.9
-5.3
-0.9
-0.5
-18.5
2.1
-4.4
0
1
-1.4
0.5
1.2
-0.8
0
-16.1
0.3
4.8
5.1
2.2
1.5

income-statement-row.row.interest-expense

6.716.97.88
19.4
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

income-statement-row.row.depreciation-and-amortization

18.2818.78.20.8
2.6
2.3
25.3
39.4
22.4
23.1
28.3
25.1
18.6
17.1
10.8
2.8
2.2
2.2
2.3
1.7
1.4
1.5
5
6.2
6.6
6.8
5.6
3.2
1.6
1.5

income-statement-row.row.ebitda-caps

172.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

83.05102.7-87.7-94.7
-143.5
-134.9
-17
38.7
37.8
64.7
51.5
58.1
31.4
10.5
-2.6
41.8
14.5
2
-7.1
0.5
5.7
14.7
11.5
6.5
-10.1
-5.9
-24.3
-3.3
9.9
3.2

income-statement-row.row.income-before-tax

95.895.4-161.8-132
-124.9
-134.8
-11.5
37.1
35.2
60.5
48
56.4
30.9
10.8
-6.2
47.4
15.7
9.9
1.2
4.6
11.1
21.8
17.2
13.5
-20.6
-0.9
-19.5
1.8
12.1
4.7

income-statement-row.row.income-tax-expense

19.3427.6183.8-68.9
-63.5
-44.4
-22.2
4.2
8.2
24.2
14.7
18.4
9.1
0.7
-0.3
15.2
4.7
3.3
-0.7
-0.1
3.6
4.2
1.9
1
0.3
1.5
-6.4
0.7
4.6
1.8

income-statement-row.row.net-income

76.4667.8-345.6-63
-61.4
-90.4
10.6
32.9
27
36.3
33.3
38
21.9
10.1
-5.9
32.2
11
6.6
1.8
4.7
7.6
17.7
15.3
12.5
-20.9
-2.4
-13.1
1.1
7.5
2.9

常见问题

什么是 Pegasystems Inc. (PEGA) 总资产是多少?

Pegasystems Inc. (PEGA) 总资产为 1510736000.000.

什么是企业年收入?

年收入为 804380000.000.

企业利润率是多少?

公司利润率为 0.739.

什么是公司自由现金流?

自由现金流为 3.844.

什么是企业净利润率?

净利润率为 0.053.

企业总收入是多少?

总收入为 0.058.

什么是 Pegasystems Inc. (PEGA) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 67808000.000.

公司总债务是多少?

债务总额为 581269000.000.

营业费用是多少?

运营支出为 950062000.000.

公司现金是多少?

企业现金为 291905000.000.