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美股市場個股詳情
CHE Chemed
- 592.100
- +0.830+0.14%
交易中 03/04 12:42 (美東)
86.66億總市值29.77市盈率TTM
594.210最高價587.750最低價2.85萬股成交量589.220今開591.270昨收1683.07萬成交額0.20%換手率29.77市盈率(靜)1463.67萬總股本652.37552周最高7.74市淨率85.14億流通值511.64952周最低1.80股息TTM1437.85萬流通股652.375歷史最高0.30%股息率TTM1.09%振幅9.569歷史最低591.421平均價1股每手
Chemed關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.43%1.78億 | -32.43%1.78億 | 37.71%2.38億 | 39.38%2.23億 | 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 |
| -現金和現金等價物 | -32.43%1.78億 | -32.43%1.78億 | 37.71%2.38億 | 39.38%2.23億 | 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 |
| 應收款項 | -5.70%1.71億 | -5.70%1.71億 | 16.93%1.96億 | 53.73%1.85億 | 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 |
| -應收賬款 | -5.70%1.71億 | -5.70%1.71億 | 16.93%1.96億 | 53.73%1.85億 | 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 |
| 存貨 | -31.75%819.3萬 | -31.75%819.3萬 | -20.88%989.9萬 | -8.12%1,073.5萬 | 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 |
| 預付費用 | -14.59%3,704.2萬 | -14.59%3,704.2萬 | 11.65%4,560.6萬 | 1.71%4,601.3萬 | -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 |
| 流動資產合計 | -21.18%3.95億 | -21.18%3.95億 | 24.31%4.9億 | 37.80%4.65億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.63%3.28億 | -0.63%3.28億 | 1.90%3.35億 | -0.24%3.35億 | -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 |
| -固定資產 | 3.66%7.1億 | 3.66%7.1億 | 5.04%7.11億 | 4.61%7.08億 | 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 |
| -累計折舊 | -7.64%-3.82億 | -7.64%-3.82億 | -8.01%-3.76億 | -9.36%-3.74億 | -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 |
| 商譽及其他無形資產 | 12.39%7.59億 | 12.39%7.59億 | 12.37%7.62億 | 12.22%7.59億 | 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 |
| -商譽 | 13.97%6.67億 | 13.97%6.67億 | 14.00%6.67億 | 13.86%6.62億 | 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 |
| -其他無形資產 | 2.15%9,220.6萬 | 2.15%9,220.6萬 | 2.14%9,475.3萬 | 2.22%9,703.5萬 | -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 |
| 非流動遞延資產 | -21.72%93.7萬 | -21.72%93.7萬 | -17.78%100.8萬 | -16.17%109.9萬 | -27.64%119.1萬 | -29.71%119.7萬 | -29.71%119.7萬 | --122.6萬 | --131.1萬 | --164.6萬 |
| 長期預付費用 | 0.17%4,919萬 | 0.17%4,919萬 | -1.52%4,921.7萬 | -1.50%4,925.6萬 | -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 |
| 其他非流動資產 | 22.57%1.37億 | 22.57%1.37億 | 20.35%1.32億 | 20.43%1.26億 | 20.24%1.23億 | 12.96%1.11億 | 12.96%1.11億 | -26.91%1.1億 | -1.06%1.05億 | -5.24%1.03億 |
| 非流動資產合計 | 9.13%12.74億 | 9.13%12.74億 | 9.55%12.79億 | 8.76%12.7億 | 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 |
| 總資產 | 0.03%16.69億 | 0.03%16.69億 | 13.27%17.69億 | 15.27%17.35億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.02%5,173.9萬 | -27.02%5,173.9萬 | -21.61%4,832.3萬 | 4.73%4,300.1萬 | 62.24%8,355.6萬 | 69.26%7,089.2萬 | 69.26%7,089.2萬 | -20.12%6,164.3萬 | -44.50%4,105.8萬 | -35.70%5,150.2萬 |
| -應付賬款 | -31.06%4,414.6萬 | -31.06%4,414.6萬 | -20.47%4,493.8萬 | 4.73%4,300.1萬 | 39.53%5,620.3萬 | 52.88%6,403.4萬 | 52.88%6,403.4萬 | -26.77%5,650.8萬 | -44.50%4,105.8萬 | -37.75%4,027.9萬 |
| -應付稅費 | 10.72%759.3萬 | 10.72%759.3萬 | -34.08%338.5萬 | --0 | 143.72%2,735.3萬 | --685.8萬 | --685.8萬 | --513.5萬 | ---- | -27.08%1,122.3萬 |
| 應計費用 | -12.41%5,689.6萬 | -12.41%5,689.6萬 | -9.42%6,399.4萬 | 0.13%6,364.1萬 | 5.38%7,293.8萬 | -0.81%6,495.4萬 | -0.81%6,495.4萬 | 23.11%7,064.7萬 | 14.24%6,355.7萬 | 15.69%6,921.1萬 |
| 短期借款與租賃負債 | 9.50%4,230.6萬 | 9.50%4,230.6萬 | 12.96%4,249萬 | 6.16%4,116.9萬 | -9.27%3,927.9萬 | -12.19%3,863.5萬 | -12.19%3,863.5萬 | -16.06%3,761.5萬 | -11.99%3,877.9萬 | 11.41%4,329.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 |
| -短期租賃負債 | 9.50%4,230.6萬 | 9.50%4,230.6萬 | 12.96%4,249萬 | 6.16%4,116.9萬 | 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 |
| 其他流動負債 | 5.94%4,268.1萬 | 5.94%4,268.1萬 | -2.90%3,671.4萬 | -21.13%3,259.3萬 | -56.28%3,030.2萬 | 3.69%4,028.7萬 | 3.69%4,028.7萬 | -26.65%3,781.1萬 | -4.13%4,132.5萬 | 79.23%6,930.4萬 |
| 流動負債總額 | -8.45%2.86億 | -8.45%2.86億 | -10.91%2.65億 | -13.47%2.62億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.22%9,853.8萬 | -2.22%9,853.8萬 | 6.11%1.05億 | 3.06%1.05億 | -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 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.46%1,625萬 |
| -長期租賃負債 | -2.22%9,853.8萬 | -2.22%9,853.8萬 | 6.11%1.05億 | 3.06%1.05億 | 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 |
| 遞延負債 | 13.09%1.52億 | 13.09%1.52億 | 12.85%1.5億 | 8.89%1.48億 | 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 |
| 其他非流動負債 | 2.81%1,336.9萬 | 2.81%1,336.9萬 | 0.72%1,316.9萬 | 1.09%1,302萬 | 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 |
| 非流動負債總額 | 6.33%2.64億 | 6.33%2.64億 | 9.48%2.69億 | 6.11%2.66億 | -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 |
| 總負債 | -1.90%5.5億 | -1.90%5.5億 | -1.69%5.34億 | -4.59%5.28億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.64%3,742.2萬 | 0.64%3,742.2萬 | 1.03%3,739.5萬 | 0.86%3,731.3萬 | 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 |
| -普通股股本 | 0.64%3,742.2萬 | 0.64%3,742.2萬 | 1.03%3,739.5萬 | 0.86%3,731.3萬 | 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 |
| 留存收益 | 11.23%27.22億 | 11.23%27.22億 | 11.68%26.39億 | 12.06%25.71億 | 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 |
| 資本公積 | 10.65%14.84億 | 10.65%14.84億 | 16.60%14.63億 | 14.17%14.16億 | 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 |
| 減：庫存股 | 14.97%31.27億 | 14.97%31.27億 | 10.18%29.05億 | 7.53%28.19億 | 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 |
| 其他權益 | 6.77%222.3萬 | 6.77%222.3萬 | 7.91%221萬 | -7.41%214.9萬 | -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 |
| 股東權益總額 | 1.00%11.19億 | 1.00%11.19億 | 21.24%12.36億 | 26.81%12.07億 | 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 |
| 總權益 | 1.00%11.19億 | 1.00%11.19億 | 21.24%12.36億 | 26.81%12.07億 | 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 |
| 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 | -- | -- | -- | -- |