美股市場個股詳情

CHE Chemed

添加自選
  • 547.920
  • -5.280-0.95%
交易中 12/13 14:08 (美東)
82.09億總市值27.69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
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
212.92%9,051.8萬
-41.42%7,751.7萬
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
持續經營淨收入
1.09%7,577.6萬
32.80%7,088.7萬
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
持續經營損益
-1.91%308.4萬
67.35%487.5萬
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
折舊和攤銷
2.07%1,569.7萬
3.73%1,571.3萬
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
遞延稅費
102.78%17.5萬
137.69%300.2萬
-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
其他非現金項目
28.29%59.4萬
-379.73%-542.4萬
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
營運資金變化
83.11%-1,084.6萬
-141.41%-2,040.6萬
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
-應收款項（增）減
75.15%-1,191.4萬
-122.57%-776.7萬
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
-存貨（增）減
201.09%83.6萬
98.73%-1.3萬
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
-預付費用（增）減
-160.98%-244.8萬
-231.26%-63.4萬
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
-應付款項及應計費用（減）增
99.42%-14.2萬
-28.03%2,351.3萬
-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
-其他流動資產變化
-19.20%-573.6萬
-90.71%-312.2萬
-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
-其他流動負債變化
-35.86%261.8萬
18.07%239.8萬
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
-其他營運資本變化
-43.98%594萬
-96.87%-3,478.1萬
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
非持續經營活動現金淨額
經營活動現金淨額
212.92%9,051.8萬
-41.42%7,751.7萬
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
投資活動現金流量
持續投資活動現金淨額
-19.94%-1,851.7萬
-465.88%-9,348.9萬
-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
資本性支出
-16.22%-1,354.5萬
32.55%-1,106.2萬
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
固定資產交易的淨現金流
-1.37%14.4萬
1,222.43%283萬
-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
業務交易的淨現金流
-38.25%-510萬
-27,768.85%-8,500萬
---730萬
-13.18%-399.4萬
--0
-836.29%-368.9萬
---30.5萬
--0
---352.9萬
---148.5萬
其他投資活動的淨現金流
93.33%-1.6萬
-756.67%-25.7萬
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
非持續投資活動現金淨額
投資活動現金淨額
-19.94%-1,851.7萬
-465.88%-9,348.9萬
-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
融資活動現金流量
持續融資活動現金淨額
-21,365.02%-5,645.3萬
-434.79%-7,447.5萬
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
債務發行/償還的淨現金流
-197.32%-1,574.9萬
--0
--0
17.74%-8,175.1萬
97.16%-43.3萬
191.60%1,618.2萬
-1,331.94%-2,125萬
-17.31%-7,625萬
-150.48%-9,938.4萬
-107.86%-1,523.4萬
普通股發行/償還的淨現金流
-303.10%-5,782.1萬
-315.40%-5,576.8萬
---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
現金股利支付
-24.08%-748.7萬
-5.76%-605.7萬
-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
職工行使股票期權收到的現金
145.81%1,131.2萬
-95.17%135.2萬
45.02%3,724.2萬
127.25%1.02億
57.74%4,391.5萬
8.05%460.2萬
440.76%2,799.5萬
233.85%2,568萬
25.44%4,496.8萬
55.27%2,784萬
其他融資活動的淨現金流額
2,086.85%1,329.2萬
-821.79%-1,400.2萬
-158.01%-850.4萬
50.47%-906.7萬
57.19%-358.3萬
-117.59%-66.9萬
33.55%-151.9萬
71.22%-329.6萬
-19.69%-1,830.5萬
-41.58%-837萬
非持續融資活動現金淨額
融資活動現金淨額
-21,365.02%-5,645.3萬
-434.79%-7,447.5萬
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
現金淨流量
期初現金流
39.38%2.23億
439.76%3.13億
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
當期現金流變化
17.56%1,554.8萬
-188.79%-9,044.7萬
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
期末現金流
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
125.34%7,412.6萬
125.34%7,412.6萬
自由現金流
345.65%7,697.3萬
-42.67%6,645.5萬
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
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
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 212.92%9,051.8萬-41.42%7,751.7萬39.77%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
持續經營淨收入 1.09%7,577.6萬32.80%7,088.7萬20.13%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
持續經營損益 -1.91%308.4萬67.35%487.5萬349.90%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
折舊和攤銷 2.07%1,569.7萬3.73%1,571.3萬6.82%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
遞延稅費 102.78%17.5萬137.69%300.2萬-69.70%-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
其他非現金項目 28.29%59.4萬-379.73%-542.4萬123.96%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
營運資金變化 83.11%-1,084.6萬-141.41%-2,040.6萬40.64%-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
-應收款項（增）減 75.15%-1,191.4萬-122.57%-776.7萬137.33%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
-存貨（增）減 201.09%83.6萬98.73%-1.3萬432.99%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
-預付費用（增）減 -160.98%-244.8萬-231.26%-63.4萬54.45%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
-應付款項及應計費用（減）增 99.42%-14.2萬-28.03%2,351.3萬-78.41%-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
-其他流動資產變化 -19.20%-573.6萬-90.71%-312.2萬-463.41%-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
-其他流動負債變化 -35.86%261.8萬18.07%239.8萬150.93%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
-其他營運資本變化 -43.98%594萬-96.87%-3,478.1萬29.27%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
非持續經營活動現金淨額
經營活動現金淨額 212.92%9,051.8萬-41.42%7,751.7萬39.77%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
投資活動現金流量
持續投資活動現金淨額 -19.94%-1,851.7萬-465.88%-9,348.9萬-13.94%-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
資本性支出 -16.22%-1,354.5萬32.55%-1,106.2萬28.54%-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
固定資產交易的淨現金流 -1.37%14.4萬1,222.43%283萬-41.10%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
業務交易的淨現金流 -38.25%-510萬-27,768.85%-8,500萬---730萬-13.18%-399.4萬--0-836.29%-368.9萬---30.5萬--0---352.9萬---148.5萬
其他投資活動的淨現金流 93.33%-1.6萬-756.67%-25.7萬94.24%-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
非持續投資活動現金淨額
投資活動現金淨額 -19.94%-1,851.7萬-465.88%-9,348.9萬-13.94%-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
融資活動現金流量
持續融資活動現金淨額 -21,365.02%-5,645.3萬-434.79%-7,447.5萬73.52%-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
債務發行/償還的淨現金流 -197.32%-1,574.9萬--0--017.74%-8,175.1萬97.16%-43.3萬191.60%1,618.2萬-1,331.94%-2,125萬-17.31%-7,625萬-150.48%-9,938.4萬-107.86%-1,523.4萬
普通股發行/償還的淨現金流 -303.10%-5,782.1萬-315.40%-5,576.8萬---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
現金股利支付 -24.08%-748.7萬-5.76%-605.7萬-6.42%-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
職工行使股票期權收到的現金 145.81%1,131.2萬-95.17%135.2萬45.02%3,724.2萬127.25%1.02億57.74%4,391.5萬8.05%460.2萬440.76%2,799.5萬233.85%2,568萬25.44%4,496.8萬55.27%2,784萬
其他融資活動的淨現金流額 2,086.85%1,329.2萬-821.79%-1,400.2萬-158.01%-850.4萬50.47%-906.7萬57.19%-358.3萬-117.59%-66.9萬33.55%-151.9萬71.22%-329.6萬-19.69%-1,830.5萬-41.58%-837萬
非持續融資活動現金淨額
融資活動現金淨額 -21,365.02%-5,645.3萬-434.79%-7,447.5萬73.52%-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
現金淨流量
期初現金流 39.38%2.23億439.76%3.13億256.09%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
當期現金流變化 17.56%1,554.8萬-188.79%-9,044.7萬407.32%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
期末現金流 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%5,805.4萬125.34%7,412.6萬125.34%7,412.6萬
自由現金流 345.65%7,697.3萬-42.67%6,645.5萬66.51%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
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據