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
經營活動現金流量（間接法）
持續經營活動現金淨額
39.77%8,454.9萬
6.59%3.3億
8.35%1.09億
-44.39%2,892.7萬
133.86%1.32億
-40.16%6,049.2萬
0.42%3.1億
57.62%1億
-53.96%5,201.7萬
123.46%5,658萬
持續經營淨收入
20.13%6,501.7萬
9.17%2.73億
44.95%9,005.3萬
31.80%7,495.8萬
-19.68%5,337.7萬
-15.66%5,412.1萬
-7.05%2.5億
-16.75%6,212.6萬
-21.01%5,687.3萬
17.58%6,645.6萬
持續經營損益
349.90%910.6萬
45.57%1,071.1萬
42.55%263萬
70.31%314.4萬
17.37%291.3萬
70.80%202.4萬
-17.49%735.8萬
-23.16%184.5萬
-4.94%184.6萬
-15.38%248.2萬
折舊和攤銷
6.82%1,580.8萬
2.86%6,086.5萬
6.37%1,553.9萬
4.80%1,537.9萬
-0.56%1,514.8萬
0.98%1,479.9萬
0.20%5,917.2萬
1.80%1,460.8萬
2.23%1,467.4萬
-5.51%1,523.4萬
遞延稅費
-69.70%-542.2萬
-139.76%-802.7萬
101.49%20.5萬
-150.25%-630萬
-34.15%126.3萬
21.05%-319.5萬
78.78%-334.8萬
9.58%-1,375.6萬
877.73%1,253.7萬
-3.18%191.8萬
其他非現金項目
123.96%48.6萬
-19.69%346.6萬
-80.35%84.7萬
30.06%46.3萬
571.78%193.9萬
255.74%21.7萬
154.99%431.6萬
1,010.82%431萬
40.16%35.6萬
47.78%-41.1萬
營運資金變化
40.64%-947.1萬
-17.37%-3,930.7萬
-134.85%-841.7萬
-64.88%-6,421.1萬
235.69%4,927.7萬
-190.58%-1,595.6萬
-24.96%-3,349萬
226.20%2,415.5萬
-276.30%-3,894.5萬
37.10%-3,631.5萬
-應收款項（增）減
137.33%534.5萬
-1,618.64%-4,148.8萬
26.56%-1,364.5萬
-413.78%-4,794.3萬
283.83%3,441.8萬
-173.01%-1,431.8萬
71.37%-241.4萬
-5.10%-1,858萬
237.66%1,527.9萬
-3.72%-1,872.3萬
-存貨（增）減
432.99%130.2萬
-969.14%-173.2萬
156.06%50.7萬
-464.32%-82.7萬
-554.49%-102.1萬
9.28%-39.1萬
94.63%-16.2萬
111.55%19.8萬
123.09%22.7萬
75.39%-15.6萬
-預付費用（增）減
54.45%190.9萬
-96.37%8.7萬
-160.88%-69.4萬
61.43%-93.8萬
-18.14%48.3萬
-60.12%123.6萬
136.81%239.7萬
389.34%114萬
74.28%-243.2萬
155.40%59萬
-應付款項及應計費用（減）增
-78.41%-4,301.2萬
-160.93%-934.8萬
-79.21%646.7萬
-395.97%-2,437.6萬
416.03%3,267萬
20.52%-2,410.9萬
56.05%1,534.3萬
788.29%3,110.8萬
-51.96%823.6萬
-16.19%633.1萬
-其他流動資產變化
-463.41%-1,224.3萬
78.26%-995.2萬
60.36%-133萬
89.19%-481.2萬
-145.06%-163.7萬
-39.12%-217.3萬
-344.24%-4,577.9萬
-203.04%-335.5萬
-1,181.17%-4,449.5萬
175.47%363.3萬
-其他流動負債變化
150.93%1,333.2萬
482.15%1,280.2萬
-57.07%137.6萬
180.61%408.2萬
145.65%203.1萬
79.61%531.3萬
-127.75%-335萬
328.93%320.5萬
-249.56%-506.4萬
-202.77%-444.9萬
-其他營運資本變化
29.27%2,389.6萬
2,073.47%1,032.4萬
-110.52%-109.8萬
199.13%1,060.3萬
24.95%-1,766.7萬
-23.84%1,848.6萬
102.32%47.5萬
321.59%1,043.9萬
-197.73%-1,069.6萬
47.74%-2,354.1萬
非持續經營活動現金淨額
經營活動現金淨額
39.77%8,454.9萬
6.59%3.3億
8.35%1.09億
-44.39%2,892.7萬
133.86%1.32億
-40.16%6,049.2萬
0.42%3.1億
57.62%1億
-53.96%5,201.7萬
123.46%5,658萬
投資活動現金流量
持續投資活動現金淨額
-13.94%-1,938.5萬
-2.09%-6,064.2萬
40.12%-1,167萬
-8.12%-1,543.8萬
-41.36%-1,652.1萬
-21.97%-1,701.3萬
-2.85%-5,940.2萬
-38.75%-1,948.8萬
-37.17%-1,427.9萬
26.40%-1,168.7萬
資本性支出
28.54%-1,216.3萬
0.82%-5,685.4萬
35.49%-1,177.9萬
13.38%-1,165.5萬
-26.53%-1,640萬
-34.56%-1,702萬
2.30%-5,732.5萬
-28.56%-1,825.9萬
-23.81%-1,345.6萬
18.52%-1,296.1萬
固定資產交易的淨現金流
-41.10%8.6萬
-72.53%64萬
-54.27%13.4萬
-47.86%14.6萬
-83.18%21.4萬
-69.90%14.6萬
157.74%233萬
-67.59%29.3萬
153.64%28萬
--127.2萬
業務交易的淨現金流
---730萬
-13.18%-399.4萬
--0
-836.29%-368.9萬
---30.5萬
--0
---352.9萬
---148.5萬
---39.4萬
--0
其他投資活動的淨現金流
94.24%-8,000
50.57%-43.4萬
32.43%-2.5萬
66.15%-24萬
-1,600.00%-3萬
-3.73%-13.9萬
-6,371.43%-87.8萬
95.04%-3.7萬
-172.35%-70.9萬
100.40%2,000
非持續投資活動現金淨額
投資活動現金淨額
-13.94%-1,938.5萬
-2.09%-6,064.2萬
40.12%-1,167萬
-8.12%-1,543.8萬
-41.36%-1,652.1萬
-21.97%-1,701.3萬
-2.85%-5,940.2萬
-38.75%-1,948.8萬
-37.17%-1,427.9萬
26.40%-1,168.7萬
融資活動現金流量
持續融資活動現金淨額
73.52%-1,577.2萬
61.85%-7,982.5萬
57.64%-608.5萬
99.34%-26.3萬
73.93%-1,392.6萬
41.55%-5,955.1萬
45.02%-2.09億
68.34%-1,436.6萬
76.14%-3,959.7萬
58.10%-5,341.3萬
債務發行/償還的淨現金流
--0
17.74%-8,175.1萬
203.38%1,574.9萬
--0
-1,331.94%-2,125萬
-17.31%-7,625萬
-150.48%-9,938.4萬
-107.86%-1,523.4萬
-678.45%-1,766.6萬
---148.4萬
普通股發行/償還的淨現金流
---3,846萬
40.88%-6,769.7萬
-207.71%-3,992.8萬
41.03%-1,434.4萬
72.83%-1,342.5萬
--0
80.12%-1.15億
94.72%-1,297.6萬
85.14%-2,432.5萬
60.63%-4,942萬
現金股利支付
-6.42%-605萬
-6.74%-2,350.2萬
-7.64%-605.6萬
-6.44%-603.4萬
-6.06%-572.7萬
-6.82%-568.5萬
-0.00%-2,201.7萬
-1.21%-562.6萬
-1.36%-566.9萬
0.50%-540萬
職工行使股票期權收到的現金
39.99%3,151.7萬
215.55%9,263.5萬
60.98%3,980.4萬
15.27%446.9萬
1,363.96%2,584.8萬
704.36%2,251.4萬
41.69%2,935.7萬
101.91%2,472.6萬
338.08%387.7萬
-164.41%-204.5萬
其他融資活動的淨現金流額
-2,037.69%-277.9萬
118.19%49萬
-197.83%-1,565.4萬
273.77%1,564.6萬
-87.28%62.8萬
98.02%-13萬
-1,532.73%-269.4萬
-2,205.26%-525.6萬
834.39%418.6萬
1,457.10%493.6萬
非持續融資活動現金淨額
融資活動現金淨額
73.52%-1,577.2萬
61.85%-7,982.5萬
57.64%-608.5萬
99.34%-26.3萬
73.93%-1,392.6萬
41.55%-5,955.1萬
45.02%-2.09億
68.34%-1,436.6萬
76.14%-3,959.7萬
58.10%-5,341.3萬
現金淨流量
期初現金流
256.09%2.64億
125.34%7,412.6萬
2,125.29%1.73億
1,558.96%1.6億
219.68%5,805.4萬
125.34%7,412.6萬
-79.78%3,289.5萬
-72.93%778.1萬
-89.54%964萬
-91.36%1,816萬
當期現金流變化
407.32%4,939.2萬
360.41%1.9億
36.87%9,080.8萬
811.46%1,322.6萬
1,295.66%1.02億
-9.07%-1,607.2萬
131.77%4,123.1萬
1,497.90%6,634.5萬
97.07%-185.9萬
92.78%-852萬
期末現金流
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
自由現金流
66.51%7,238.6萬
8.27%2.73億
18.12%9,678.4萬
-55.21%1,727.2萬
165.75%1.16億
-50.85%4,347.2萬
1.06%2.53億
65.98%8,194萬
-62.24%3,856.1萬
363.39%4,361.9萬
貨幣單位
美元
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會計準則
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US-GAAP
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審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 39.77%8,454.9萬6.59%3.3億8.35%1.09億-44.39%2,892.7萬133.86%1.32億-40.16%6,049.2萬0.42%3.1億57.62%1億-53.96%5,201.7萬123.46%5,658萬
持續經營淨收入 20.13%6,501.7萬9.17%2.73億44.95%9,005.3萬31.80%7,495.8萬-19.68%5,337.7萬-15.66%5,412.1萬-7.05%2.5億-16.75%6,212.6萬-21.01%5,687.3萬17.58%6,645.6萬
持續經營損益 349.90%910.6萬45.57%1,071.1萬42.55%263萬70.31%314.4萬17.37%291.3萬70.80%202.4萬-17.49%735.8萬-23.16%184.5萬-4.94%184.6萬-15.38%248.2萬
折舊和攤銷 6.82%1,580.8萬2.86%6,086.5萬6.37%1,553.9萬4.80%1,537.9萬-0.56%1,514.8萬0.98%1,479.9萬0.20%5,917.2萬1.80%1,460.8萬2.23%1,467.4萬-5.51%1,523.4萬
遞延稅費 -69.70%-542.2萬-139.76%-802.7萬101.49%20.5萬-150.25%-630萬-34.15%126.3萬21.05%-319.5萬78.78%-334.8萬9.58%-1,375.6萬877.73%1,253.7萬-3.18%191.8萬
其他非現金項目 123.96%48.6萬-19.69%346.6萬-80.35%84.7萬30.06%46.3萬571.78%193.9萬255.74%21.7萬154.99%431.6萬1,010.82%431萬40.16%35.6萬47.78%-41.1萬
營運資金變化 40.64%-947.1萬-17.37%-3,930.7萬-134.85%-841.7萬-64.88%-6,421.1萬235.69%4,927.7萬-190.58%-1,595.6萬-24.96%-3,349萬226.20%2,415.5萬-276.30%-3,894.5萬37.10%-3,631.5萬
-應收款項（增）減 137.33%534.5萬-1,618.64%-4,148.8萬26.56%-1,364.5萬-413.78%-4,794.3萬283.83%3,441.8萬-173.01%-1,431.8萬71.37%-241.4萬-5.10%-1,858萬237.66%1,527.9萬-3.72%-1,872.3萬
-存貨（增）減 432.99%130.2萬-969.14%-173.2萬156.06%50.7萬-464.32%-82.7萬-554.49%-102.1萬9.28%-39.1萬94.63%-16.2萬111.55%19.8萬123.09%22.7萬75.39%-15.6萬
-預付費用（增）減 54.45%190.9萬-96.37%8.7萬-160.88%-69.4萬61.43%-93.8萬-18.14%48.3萬-60.12%123.6萬136.81%239.7萬389.34%114萬74.28%-243.2萬155.40%59萬
-應付款項及應計費用（減）增 -78.41%-4,301.2萬-160.93%-934.8萬-79.21%646.7萬-395.97%-2,437.6萬416.03%3,267萬20.52%-2,410.9萬56.05%1,534.3萬788.29%3,110.8萬-51.96%823.6萬-16.19%633.1萬
-其他流動資產變化 -463.41%-1,224.3萬78.26%-995.2萬60.36%-133萬89.19%-481.2萬-145.06%-163.7萬-39.12%-217.3萬-344.24%-4,577.9萬-203.04%-335.5萬-1,181.17%-4,449.5萬175.47%363.3萬
-其他流動負債變化 150.93%1,333.2萬482.15%1,280.2萬-57.07%137.6萬180.61%408.2萬145.65%203.1萬79.61%531.3萬-127.75%-335萬328.93%320.5萬-249.56%-506.4萬-202.77%-444.9萬
-其他營運資本變化 29.27%2,389.6萬2,073.47%1,032.4萬-110.52%-109.8萬199.13%1,060.3萬24.95%-1,766.7萬-23.84%1,848.6萬102.32%47.5萬321.59%1,043.9萬-197.73%-1,069.6萬47.74%-2,354.1萬
非持續經營活動現金淨額
經營活動現金淨額 39.77%8,454.9萬6.59%3.3億8.35%1.09億-44.39%2,892.7萬133.86%1.32億-40.16%6,049.2萬0.42%3.1億57.62%1億-53.96%5,201.7萬123.46%5,658萬
投資活動現金流量
持續投資活動現金淨額 -13.94%-1,938.5萬-2.09%-6,064.2萬40.12%-1,167萬-8.12%-1,543.8萬-41.36%-1,652.1萬-21.97%-1,701.3萬-2.85%-5,940.2萬-38.75%-1,948.8萬-37.17%-1,427.9萬26.40%-1,168.7萬
資本性支出 28.54%-1,216.3萬0.82%-5,685.4萬35.49%-1,177.9萬13.38%-1,165.5萬-26.53%-1,640萬-34.56%-1,702萬2.30%-5,732.5萬-28.56%-1,825.9萬-23.81%-1,345.6萬18.52%-1,296.1萬
固定資產交易的淨現金流 -41.10%8.6萬-72.53%64萬-54.27%13.4萬-47.86%14.6萬-83.18%21.4萬-69.90%14.6萬157.74%233萬-67.59%29.3萬153.64%28萬--127.2萬
業務交易的淨現金流 ---730萬-13.18%-399.4萬--0-836.29%-368.9萬---30.5萬--0---352.9萬---148.5萬---39.4萬--0
其他投資活動的淨現金流 94.24%-8,00050.57%-43.4萬32.43%-2.5萬66.15%-24萬-1,600.00%-3萬-3.73%-13.9萬-6,371.43%-87.8萬95.04%-3.7萬-172.35%-70.9萬100.40%2,000
非持續投資活動現金淨額
投資活動現金淨額 -13.94%-1,938.5萬-2.09%-6,064.2萬40.12%-1,167萬-8.12%-1,543.8萬-41.36%-1,652.1萬-21.97%-1,701.3萬-2.85%-5,940.2萬-38.75%-1,948.8萬-37.17%-1,427.9萬26.40%-1,168.7萬
融資活動現金流量
持續融資活動現金淨額 73.52%-1,577.2萬61.85%-7,982.5萬57.64%-608.5萬99.34%-26.3萬73.93%-1,392.6萬41.55%-5,955.1萬45.02%-2.09億68.34%-1,436.6萬76.14%-3,959.7萬58.10%-5,341.3萬
債務發行/償還的淨現金流 --017.74%-8,175.1萬203.38%1,574.9萬--0-1,331.94%-2,125萬-17.31%-7,625萬-150.48%-9,938.4萬-107.86%-1,523.4萬-678.45%-1,766.6萬---148.4萬
普通股發行/償還的淨現金流 ---3,846萬40.88%-6,769.7萬-207.71%-3,992.8萬41.03%-1,434.4萬72.83%-1,342.5萬--080.12%-1.15億94.72%-1,297.6萬85.14%-2,432.5萬60.63%-4,942萬
現金股利支付 -6.42%-605萬-6.74%-2,350.2萬-7.64%-605.6萬-6.44%-603.4萬-6.06%-572.7萬-6.82%-568.5萬-0.00%-2,201.7萬-1.21%-562.6萬-1.36%-566.9萬0.50%-540萬
職工行使股票期權收到的現金 39.99%3,151.7萬215.55%9,263.5萬60.98%3,980.4萬15.27%446.9萬1,363.96%2,584.8萬704.36%2,251.4萬41.69%2,935.7萬101.91%2,472.6萬338.08%387.7萬-164.41%-204.5萬
其他融資活動的淨現金流額 -2,037.69%-277.9萬118.19%49萬-197.83%-1,565.4萬273.77%1,564.6萬-87.28%62.8萬98.02%-13萬-1,532.73%-269.4萬-2,205.26%-525.6萬834.39%418.6萬1,457.10%493.6萬
非持續融資活動現金淨額
融資活動現金淨額 73.52%-1,577.2萬61.85%-7,982.5萬57.64%-608.5萬99.34%-26.3萬73.93%-1,392.6萬41.55%-5,955.1萬45.02%-2.09億68.34%-1,436.6萬76.14%-3,959.7萬58.10%-5,341.3萬
現金淨流量
期初現金流 256.09%2.64億125.34%7,412.6萬2,125.29%1.73億1,558.96%1.6億219.68%5,805.4萬125.34%7,412.6萬-79.78%3,289.5萬-72.93%778.1萬-89.54%964萬-91.36%1,816萬
當期現金流變化 407.32%4,939.2萬360.41%1.9億36.87%9,080.8萬811.46%1,322.6萬1,295.66%1.02億-9.07%-1,607.2萬131.77%4,123.1萬1,497.90%6,634.5萬97.07%-185.9萬92.78%-852萬
期末現金流 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
自由現金流 66.51%7,238.6萬8.27%2.73億18.12%9,678.4萬-55.21%1,727.2萬165.75%1.16億-50.85%4,347.2萬1.06%2.53億65.98%8,194萬-62.24%3,856.1萬363.39%4,361.9萬
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