美股市場個股詳情

CHE Chemed

添加自選
  • 565.520
  • -2.850-0.50%
收盤價 05/17 16:00 (美東)
  • 566.220
  • +0.700+0.12%
盤後 17:24 (美東)
85.62億總市值30.42市盈率TTM

Chemed關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
439.76%3.13億
256.09%2.64億
256.09%2.64億
2,125.29%1.73億
1,558.96%1.6億
219.68%5,805.4萬
125.34%7,412.6萬
125.34%7,412.6萬
-72.93%778.1萬
-89.54%964萬
-現金和現金等價物
439.76%3.13億
256.09%2.64億
256.09%2.64億
2,125.29%1.73億
1,558.96%1.6億
219.68%5,805.4萬
125.34%7,412.6萬
125.34%7,412.6萬
-72.93%778.1萬
-89.54%964萬
應收款項
15.29%1.77億
30.20%1.82億
30.20%1.82億
38.11%1.68億
-11.89%1.2億
31.11%1.54億
1.60%1.39億
1.60%1.39億
2.94%1.22億
10.72%1.37億
-應收賬款
15.29%1.77億
30.20%1.82億
30.20%1.82億
38.11%1.68億
-11.89%1.2億
31.11%1.54億
1.60%1.39億
1.60%1.39億
2.94%1.22億
10.72%1.37億
存貨
0.46%1,071.2萬
16.86%1,200.4萬
16.86%1,200.4萬
19.51%1,251.1萬
9.24%1,168.4萬
1.17%1,066.3萬
1.61%1,027.2萬
1.61%1,027.2萬
24.72%1,046.9萬
44.33%1,069.6萬
預付費用
-3.70%3,822.1萬
-11.14%4,337萬
-11.14%4,337萬
-30.72%4,084.7萬
-2.20%4,523.8萬
2.47%3,968.8萬
-2.51%4,880.6萬
-2.51%4,880.6萬
30.34%5,895.7萬
0.06%4,625.5萬
流動資產合計
105.79%5.4億
83.72%5.01億
83.72%5.01億
98.39%3.95億
65.97%3.37億
41.93%2.62億
18.38%2.73億
18.38%2.73億
-0.85%1.99億
-24.51%2.03億
非流動資產
固定資產淨額
-0.25%3.35億
-1.54%3.3億
-1.54%3.3億
1.13%3.29億
4.69%3.35億
2.70%3.35億
5.22%3.35億
5.22%3.35億
2.29%3.25億
1.40%3.2億
-固定資產
3.83%7億
2.06%6.85億
2.06%6.85億
2.12%6.77億
4.15%6.77億
3.23%6.74億
5.44%6.71億
5.44%6.71億
5.38%6.63億
4.34%6.5億
-累計折舊
-7.88%-3.65億
-5.64%-3.55億
-5.64%-3.55億
-3.08%-3.48億
-3.62%-3.42億
-3.76%-3.38億
-5.66%-3.36億
-5.66%-3.36億
-8.54%-3.38億
-7.36%-3.3億
商譽及其他無形資產
0.15%6.8億
-0.84%6.75億
-0.84%6.75億
-0.62%6.78億
-1.03%6.76億
-1.08%6.79億
-0.83%6.81億
-0.83%6.81億
-1.05%6.82億
-1.20%6.83億
-商譽
1.76%5.92億
0.64%5.85億
0.64%5.85億
0.88%5.85億
0.33%5.82億
0.27%5.81億
0.47%5.81億
0.47%5.81億
0.22%5.8億
0.17%5.8億
-其他無形資產
-9.46%8,813.7萬
-9.49%9,026.4萬
-9.49%9,026.4萬
-9.14%9,276.8萬
-8.58%9,493.2萬
-8.48%9,734.8萬
-7.74%9,972.6萬
-7.74%9,972.6萬
-7.69%1.02億
-8.22%1.04億
長期應收款
28.87%207.1萬
-8.93%166.3萬
-8.93%166.3萬
--171.8萬
--174.7萬
--160.7萬
-3.59%182.6萬
-3.59%182.6萬
----
----
非流動遞延資產
-27.64%119.1萬
-29.71%119.7萬
-29.71%119.7萬
--122.6萬
--131.1萬
--164.6萬
259.28%170.3萬
259.28%170.3萬
----
----
長期預付費用
-2.85%4,917.3萬
-6.72%4,910.7萬
-6.72%4,910.7萬
--4,997.9萬
--5,000.7萬
--5,061.8萬
2,371.46%5,264.2萬
2,371.46%5,264.2萬
----
----
確認的養老福利金
20.74%1.18億
13.87%1.06億
13.87%1.06億
15.89%1.04億
3.60%9,952.2萬
-2.70%9,743.6萬
-5.75%9,319.6萬
-5.75%9,319.6萬
-11.71%9,009.7萬
-2.23%9,606.1萬
其他非流動資產
2.77%374.1萬
0.41%365.1萬
0.41%365.1萬
-93.93%364.7萬
-63.47%364.3萬
-55.73%364萬
-0.11%363.6萬
-0.11%363.6萬
611.29%6,010.4萬
13.23%997.2萬
非流動資產合計
1.63%11.88億
-0.18%11.67億
-0.18%11.67億
0.88%11.68億
5.24%11.68億
4.28%11.69億
5.12%11.69億
5.12%11.69億
3.56%11.57億
-0.44%11.1億
總資產
20.71%17.28億
15.68%16.68億
15.68%16.68億
15.18%15.62億
14.64%15.05億
9.61%14.31億
7.39%14.42億
7.39%14.42億
2.89%13.56億
-5.12%13.13億
負債
流動負債
應付款項
62.24%8,355.6萬
31.77%5,519.2萬
31.77%5,519.2萬
-20.12%6,164.3萬
-44.50%4,105.8萬
-35.70%5,150.2萬
-42.68%4,188.4萬
-42.68%4,188.4萬
28.14%7,717萬
32.15%7,397.5萬
-應付賬款
39.53%5,620.3萬
15.40%4,833.4萬
15.40%4,833.4萬
-26.77%5,650.8萬
-44.50%4,105.8萬
-37.75%4,027.9萬
-42.64%4,188.4萬
-42.64%4,188.4萬
28.53%7,717萬
32.16%7,397.5萬
-應付稅費
143.72%2,735.3萬
--685.8萬
--685.8萬
--513.5萬
----
-27.08%1,122.3萬
--0
--0
--0
--0
應計費用
5.38%7,293.8萬
5.25%6,892.5萬
5.25%6,892.5萬
23.11%7,064.7萬
14.24%6,355.7萬
15.69%6,921.1萬
15.31%6,548.7萬
15.31%6,548.7萬
5.99%5,738.5萬
4.28%5,563.6萬
短期借款與租賃負債
-9.27%3,927.9萬
23.50%5,433.5萬
23.50%5,433.5萬
-16.06%3,761.5萬
-11.99%3,877.9萬
11.41%4,329.1萬
16.04%4,399.6萬
16.04%4,399.6萬
27.50%4,481.3萬
20.92%4,406.2萬
-短期借款
----
214.00%1,570萬
214.00%1,570萬
----
----
--500萬
--500萬
--500萬
--500萬
--500萬
-短期租賃負債
2.58%3,927.9萬
-0.93%3,863.5萬
-0.93%3,863.5萬
-5.52%3,761.5萬
-0.72%3,877.9萬
-1.45%3,829.1萬
2.86%3,899.6萬
2.86%3,899.6萬
13.27%3,981.3萬
7.20%3,906.2萬
其他流動負債
-56.28%3,030.2萬
-6.53%3,631.6萬
-6.53%3,631.6萬
-26.65%3,781.1萬
-4.13%4,132.5萬
79.23%6,930.4萬
-0.46%3,885.4萬
-0.46%3,885.4萬
31.12%5,155.2萬
13.37%4,310.5萬
流動負債總額
-0.52%2.82億
4.99%3.12億
4.99%3.12億
-0.31%2.97億
6.11%3.02億
1.36%2.83億
-1.72%2.97億
-1.72%2.97億
4.22%2.98億
6.61%2.85億
非流動負債
長期借款與租賃負債
-12.74%1.07億
-50.36%1.01億
-50.36%1.01億
-50.68%9,934.6萬
-52.55%1.02億
-46.55%1.22億
-28.92%2.03億
-28.92%2.03億
93.33%2.01億
117.16%2.15億
-長期借款
----
----
----
----
----
-86.46%1,625萬
-50.00%9,250萬
-50.00%9,250萬
--9,585萬
--1.12億
-長期租賃負債
0.61%1.07億
-8.81%1.01億
-8.81%1.01億
-5.92%9,934.6萬
-1.24%1.02億
-2.67%1.06億
9.82%1.11億
9.82%1.11億
1.34%1.06億
4.34%1.03億
遞延負債
7.34%1.42億
2.63%1.34億
2.63%1.34億
7.88%1.33億
16.24%1.36億
10.63%1.33億
7.52%1.31億
7.52%1.31億
2.45%1.23億
-2.02%1.17億
其他非流動負債
2.77%1,285.4萬
7.14%1,300.3萬
7.14%1,300.3萬
11.54%1,307.5萬
16.36%1,288萬
21.05%1,250.7萬
25.87%1,213.6萬
25.87%1,213.6萬
-57.56%1,172.2萬
-59.66%1,106.9萬
非流動負債總額
-2.06%2.62億
-28.29%2.48億
-28.29%2.48億
-27.04%2.46億
-26.92%2.51億
-25.52%2.68億
-17.01%3.46億
-17.01%3.46億
33.41%3.37億
39.62%3.43億
總負債
-1.27%5.44億
-12.91%5.6億
-12.91%5.6億
-14.48%5.43億
-11.93%5.53億
-13.76%5.51億
-10.58%6.43億
-10.58%6.43億
17.90%6.35億
22.41%6.28億
所有者權益
股本
1.12%3,729.7萬
1.05%3,718.4萬
1.05%3,718.4萬
0.94%3,701.3萬
0.94%3,699.6萬
0.83%3,688.4萬
0.77%3,679.6萬
0.77%3,679.6萬
0.74%3,667萬
0.73%3,665.1萬
-普通股股本
1.12%3,729.7萬
1.05%3,718.4萬
1.05%3,718.4萬
0.94%3,701.3萬
0.94%3,699.6萬
0.83%3,688.4萬
0.77%3,679.6萬
0.77%3,679.6萬
0.74%3,667萬
0.73%3,665.1萬
留存收益
11.55%25.06億
11.33%24.47億
11.33%24.47億
10.34%23.63億
9.75%22.94億
10.70%22.46億
11.55%21.98億
11.55%21.98億
12.63%21.41億
13.92%20.9億
資本公積
17.93%13.99億
16.64%13.41億
16.64%13.41億
14.02%12.54億
13.89%12.4億
11.43%11.86億
10.11%11.5億
10.11%11.5億
9.20%11億
8.95%10.89億
減：庫存股
6.52%27.61億
5.08%27.2億
5.08%27.2億
3.05%26.37億
3.49%26.22億
5.10%25.92億
6.50%25.88億
6.50%25.88億
18.06%25.59億
26.52%25.33億
其他權益
-7.36%211.6萬
-7.34%208.2萬
-7.34%208.2萬
-11.27%204.8萬
2.16%232.1萬
2.15%228.4萬
2.09%224.7萬
2.09%224.7萬
4.62%230.8萬
4.08%227.2萬
股東權益總額
34.48%11.83億
38.71%11.08億
38.71%11.08億
41.28%10.19億
39.00%9.52億
32.00%8.8億
28.15%7.99億
28.15%7.99億
-7.48%7.21億
-21.34%6.85億
總權益
34.48%11.83億
38.71%11.08億
38.71%11.08億
41.28%10.19億
39.00%9.52億
32.00%8.8億
28.15%7.99億
28.15%7.99億
-7.48%7.21億
-21.34%6.85億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 439.76%3.13億256.09%2.64億256.09%2.64億2,125.29%1.73億1,558.96%1.6億219.68%5,805.4萬125.34%7,412.6萬125.34%7,412.6萬-72.93%778.1萬-89.54%964萬
-現金和現金等價物 439.76%3.13億256.09%2.64億256.09%2.64億2,125.29%1.73億1,558.96%1.6億219.68%5,805.4萬125.34%7,412.6萬125.34%7,412.6萬-72.93%778.1萬-89.54%964萬
應收款項 15.29%1.77億30.20%1.82億30.20%1.82億38.11%1.68億-11.89%1.2億31.11%1.54億1.60%1.39億1.60%1.39億2.94%1.22億10.72%1.37億
-應收賬款 15.29%1.77億30.20%1.82億30.20%1.82億38.11%1.68億-11.89%1.2億31.11%1.54億1.60%1.39億1.60%1.39億2.94%1.22億10.72%1.37億
存貨 0.46%1,071.2萬16.86%1,200.4萬16.86%1,200.4萬19.51%1,251.1萬9.24%1,168.4萬1.17%1,066.3萬1.61%1,027.2萬1.61%1,027.2萬24.72%1,046.9萬44.33%1,069.6萬
預付費用 -3.70%3,822.1萬-11.14%4,337萬-11.14%4,337萬-30.72%4,084.7萬-2.20%4,523.8萬2.47%3,968.8萬-2.51%4,880.6萬-2.51%4,880.6萬30.34%5,895.7萬0.06%4,625.5萬
流動資產合計 105.79%5.4億83.72%5.01億83.72%5.01億98.39%3.95億65.97%3.37億41.93%2.62億18.38%2.73億18.38%2.73億-0.85%1.99億-24.51%2.03億
非流動資產
固定資產淨額 -0.25%3.35億-1.54%3.3億-1.54%3.3億1.13%3.29億4.69%3.35億2.70%3.35億5.22%3.35億5.22%3.35億2.29%3.25億1.40%3.2億
-固定資產 3.83%7億2.06%6.85億2.06%6.85億2.12%6.77億4.15%6.77億3.23%6.74億5.44%6.71億5.44%6.71億5.38%6.63億4.34%6.5億
-累計折舊 -7.88%-3.65億-5.64%-3.55億-5.64%-3.55億-3.08%-3.48億-3.62%-3.42億-3.76%-3.38億-5.66%-3.36億-5.66%-3.36億-8.54%-3.38億-7.36%-3.3億
商譽及其他無形資產 0.15%6.8億-0.84%6.75億-0.84%6.75億-0.62%6.78億-1.03%6.76億-1.08%6.79億-0.83%6.81億-0.83%6.81億-1.05%6.82億-1.20%6.83億
-商譽 1.76%5.92億0.64%5.85億0.64%5.85億0.88%5.85億0.33%5.82億0.27%5.81億0.47%5.81億0.47%5.81億0.22%5.8億0.17%5.8億
-其他無形資產 -9.46%8,813.7萬-9.49%9,026.4萬-9.49%9,026.4萬-9.14%9,276.8萬-8.58%9,493.2萬-8.48%9,734.8萬-7.74%9,972.6萬-7.74%9,972.6萬-7.69%1.02億-8.22%1.04億
長期應收款 28.87%207.1萬-8.93%166.3萬-8.93%166.3萬--171.8萬--174.7萬--160.7萬-3.59%182.6萬-3.59%182.6萬--------
非流動遞延資產 -27.64%119.1萬-29.71%119.7萬-29.71%119.7萬--122.6萬--131.1萬--164.6萬259.28%170.3萬259.28%170.3萬--------
長期預付費用 -2.85%4,917.3萬-6.72%4,910.7萬-6.72%4,910.7萬--4,997.9萬--5,000.7萬--5,061.8萬2,371.46%5,264.2萬2,371.46%5,264.2萬--------
確認的養老福利金 20.74%1.18億13.87%1.06億13.87%1.06億15.89%1.04億3.60%9,952.2萬-2.70%9,743.6萬-5.75%9,319.6萬-5.75%9,319.6萬-11.71%9,009.7萬-2.23%9,606.1萬
其他非流動資產 2.77%374.1萬0.41%365.1萬0.41%365.1萬-93.93%364.7萬-63.47%364.3萬-55.73%364萬-0.11%363.6萬-0.11%363.6萬611.29%6,010.4萬13.23%997.2萬
非流動資產合計 1.63%11.88億-0.18%11.67億-0.18%11.67億0.88%11.68億5.24%11.68億4.28%11.69億5.12%11.69億5.12%11.69億3.56%11.57億-0.44%11.1億
總資產 20.71%17.28億15.68%16.68億15.68%16.68億15.18%15.62億14.64%15.05億9.61%14.31億7.39%14.42億7.39%14.42億2.89%13.56億-5.12%13.13億
負債
流動負債
應付款項 62.24%8,355.6萬31.77%5,519.2萬31.77%5,519.2萬-20.12%6,164.3萬-44.50%4,105.8萬-35.70%5,150.2萬-42.68%4,188.4萬-42.68%4,188.4萬28.14%7,717萬32.15%7,397.5萬
-應付賬款 39.53%5,620.3萬15.40%4,833.4萬15.40%4,833.4萬-26.77%5,650.8萬-44.50%4,105.8萬-37.75%4,027.9萬-42.64%4,188.4萬-42.64%4,188.4萬28.53%7,717萬32.16%7,397.5萬
-應付稅費 143.72%2,735.3萬--685.8萬--685.8萬--513.5萬-----27.08%1,122.3萬--0--0--0--0
應計費用 5.38%7,293.8萬5.25%6,892.5萬5.25%6,892.5萬23.11%7,064.7萬14.24%6,355.7萬15.69%6,921.1萬15.31%6,548.7萬15.31%6,548.7萬5.99%5,738.5萬4.28%5,563.6萬
短期借款與租賃負債 -9.27%3,927.9萬23.50%5,433.5萬23.50%5,433.5萬-16.06%3,761.5萬-11.99%3,877.9萬11.41%4,329.1萬16.04%4,399.6萬16.04%4,399.6萬27.50%4,481.3萬20.92%4,406.2萬
-短期借款 ----214.00%1,570萬214.00%1,570萬----------500萬--500萬--500萬--500萬--500萬
-短期租賃負債 2.58%3,927.9萬-0.93%3,863.5萬-0.93%3,863.5萬-5.52%3,761.5萬-0.72%3,877.9萬-1.45%3,829.1萬2.86%3,899.6萬2.86%3,899.6萬13.27%3,981.3萬7.20%3,906.2萬
其他流動負債 -56.28%3,030.2萬-6.53%3,631.6萬-6.53%3,631.6萬-26.65%3,781.1萬-4.13%4,132.5萬79.23%6,930.4萬-0.46%3,885.4萬-0.46%3,885.4萬31.12%5,155.2萬13.37%4,310.5萬
流動負債總額 -0.52%2.82億4.99%3.12億4.99%3.12億-0.31%2.97億6.11%3.02億1.36%2.83億-1.72%2.97億-1.72%2.97億4.22%2.98億6.61%2.85億
非流動負債
長期借款與租賃負債 -12.74%1.07億-50.36%1.01億-50.36%1.01億-50.68%9,934.6萬-52.55%1.02億-46.55%1.22億-28.92%2.03億-28.92%2.03億93.33%2.01億117.16%2.15億
-長期借款 ---------------------86.46%1,625萬-50.00%9,250萬-50.00%9,250萬--9,585萬--1.12億
-長期租賃負債 0.61%1.07億-8.81%1.01億-8.81%1.01億-5.92%9,934.6萬-1.24%1.02億-2.67%1.06億9.82%1.11億9.82%1.11億1.34%1.06億4.34%1.03億
遞延負債 7.34%1.42億2.63%1.34億2.63%1.34億7.88%1.33億16.24%1.36億10.63%1.33億7.52%1.31億7.52%1.31億2.45%1.23億-2.02%1.17億
其他非流動負債 2.77%1,285.4萬7.14%1,300.3萬7.14%1,300.3萬11.54%1,307.5萬16.36%1,288萬21.05%1,250.7萬25.87%1,213.6萬25.87%1,213.6萬-57.56%1,172.2萬-59.66%1,106.9萬
非流動負債總額 -2.06%2.62億-28.29%2.48億-28.29%2.48億-27.04%2.46億-26.92%2.51億-25.52%2.68億-17.01%3.46億-17.01%3.46億33.41%3.37億39.62%3.43億
總負債 -1.27%5.44億-12.91%5.6億-12.91%5.6億-14.48%5.43億-11.93%5.53億-13.76%5.51億-10.58%6.43億-10.58%6.43億17.90%6.35億22.41%6.28億
所有者權益
股本 1.12%3,729.7萬1.05%3,718.4萬1.05%3,718.4萬0.94%3,701.3萬0.94%3,699.6萬0.83%3,688.4萬0.77%3,679.6萬0.77%3,679.6萬0.74%3,667萬0.73%3,665.1萬
-普通股股本 1.12%3,729.7萬1.05%3,718.4萬1.05%3,718.4萬0.94%3,701.3萬0.94%3,699.6萬0.83%3,688.4萬0.77%3,679.6萬0.77%3,679.6萬0.74%3,667萬0.73%3,665.1萬
留存收益 11.55%25.06億11.33%24.47億11.33%24.47億10.34%23.63億9.75%22.94億10.70%22.46億11.55%21.98億11.55%21.98億12.63%21.41億13.92%20.9億
資本公積 17.93%13.99億16.64%13.41億16.64%13.41億14.02%12.54億13.89%12.4億11.43%11.86億10.11%11.5億10.11%11.5億9.20%11億8.95%10.89億
減：庫存股 6.52%27.61億5.08%27.2億5.08%27.2億3.05%26.37億3.49%26.22億5.10%25.92億6.50%25.88億6.50%25.88億18.06%25.59億26.52%25.33億
其他權益 -7.36%211.6萬-7.34%208.2萬-7.34%208.2萬-11.27%204.8萬2.16%232.1萬2.15%228.4萬2.09%224.7萬2.09%224.7萬4.62%230.8萬4.08%227.2萬
股東權益總額 34.48%11.83億38.71%11.08億38.71%11.08億41.28%10.19億39.00%9.52億32.00%8.8億28.15%7.99億28.15%7.99億-7.48%7.21億-21.34%6.85億
總權益 34.48%11.83億38.71%11.08億38.71%11.08億41.28%10.19億39.00%9.52億32.00%8.8億28.15%7.99億28.15%7.99億-7.48%7.21億-21.34%6.85億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅