美股市场个股详情

CHE Chemed

添加自选
  • 556.250
  • +8.460+1.54%
交易中 12/12 15:39 (美东)
83.34亿总市值28.11市盈率TTM

Chemed关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
37.71%2.38亿
39.38%2.23亿
439.76%3.13亿
256.09%2.64亿
256.09%2.64亿
2,125.29%1.73亿
1,558.96%1.6亿
219.68%5,805.4万
125.34%7,412.6万
125.34%7,412.6万
-现金和现金等价物
37.71%2.38亿
39.38%2.23亿
439.76%3.13亿
256.09%2.64亿
256.09%2.64亿
2,125.29%1.73亿
1,558.96%1.6亿
219.68%5,805.4万
125.34%7,412.6万
125.34%7,412.6万
应收款项
16.93%1.96亿
53.73%1.85亿
15.29%1.77亿
30.20%1.82亿
30.20%1.82亿
38.11%1.68亿
-11.89%1.2亿
31.11%1.54亿
1.60%1.39亿
1.60%1.39亿
-应收账款
16.93%1.96亿
53.73%1.85亿
15.29%1.77亿
30.20%1.82亿
30.20%1.82亿
38.11%1.68亿
-11.89%1.2亿
31.11%1.54亿
1.60%1.39亿
1.60%1.39亿
存货
-20.88%989.9万
-8.12%1,073.5万
0.46%1,071.2万
16.86%1,200.4万
16.86%1,200.4万
19.51%1,251.1万
9.24%1,168.4万
1.17%1,066.3万
1.61%1,027.2万
1.61%1,027.2万
预付费用
11.65%4,560.6万
1.71%4,601.3万
-3.70%3,822.1万
-11.14%4,337万
-11.14%4,337万
-30.72%4,084.7万
-2.20%4,523.8万
2.47%3,968.8万
-2.51%4,880.6万
-2.51%4,880.6万
流动资产合计
24.31%4.9亿
37.80%4.65亿
105.79%5.4亿
83.72%5.01亿
83.72%5.01亿
98.39%3.95亿
65.97%3.37亿
41.93%2.62亿
18.38%2.73亿
18.38%2.73亿
非流动资产
固定资产净额
1.90%3.35亿
-0.24%3.35亿
-0.25%3.35亿
-1.54%3.3亿
-1.54%3.3亿
1.13%3.29亿
4.69%3.35亿
2.70%3.35亿
5.22%3.35亿
5.22%3.35亿
-固定资产
5.04%7.11亿
4.61%7.08亿
3.83%7亿
2.06%6.85亿
2.06%6.85亿
2.12%6.77亿
4.15%6.77亿
3.23%6.74亿
5.44%6.71亿
5.44%6.71亿
-累计折旧
-8.01%-3.76亿
-9.36%-3.74亿
-7.88%-3.65亿
-5.64%-3.55亿
-5.64%-3.55亿
-3.08%-3.48亿
-3.62%-3.42亿
-3.76%-3.38亿
-5.66%-3.36亿
-5.66%-3.36亿
商誉及其他无形资产
12.37%7.62亿
12.22%7.59亿
0.15%6.8亿
-0.84%6.75亿
-0.84%6.75亿
-0.62%6.78亿
-1.03%6.76亿
-1.08%6.79亿
-0.83%6.81亿
-0.83%6.81亿
-商誉
14.00%6.67亿
13.86%6.62亿
1.76%5.92亿
0.64%5.85亿
0.64%5.85亿
0.88%5.85亿
0.33%5.82亿
0.27%5.81亿
0.47%5.81亿
0.47%5.81亿
-其他无形资产
2.14%9,475.3万
2.22%9,703.5万
-9.46%8,813.7万
-9.49%9,026.4万
-9.49%9,026.4万
-9.14%9,276.8万
-8.58%9,493.2万
-8.48%9,734.8万
-7.74%9,972.6万
-7.74%9,972.6万
非流动递延资产
-17.78%100.8万
-16.17%109.9万
-27.64%119.1万
-29.71%119.7万
-29.71%119.7万
--122.6万
--131.1万
--164.6万
259.28%170.3万
259.28%170.3万
长期预付费用
-1.52%4,921.7万
-1.50%4,925.6万
-2.85%4,917.3万
-6.72%4,910.7万
-6.72%4,910.7万
--4,997.9万
--5,000.7万
--5,061.8万
2,371.46%5,264.2万
2,371.46%5,264.2万
其他非流动资产
20.35%1.32亿
20.43%1.26亿
20.24%1.23亿
12.96%1.11亿
12.96%1.11亿
-26.91%1.1亿
-1.06%1.05亿
-5.24%1.03亿
-5.52%9,865.8万
-5.52%9,865.8万
非流动资产合计
9.55%12.79亿
8.76%12.7亿
1.63%11.88亿
-0.18%11.67亿
-0.18%11.67亿
0.88%11.68亿
5.24%11.68亿
4.28%11.69亿
5.12%11.69亿
5.12%11.69亿
总资产
13.27%17.69亿
15.27%17.35亿
20.71%17.28亿
15.68%16.68亿
15.68%16.68亿
15.18%15.62亿
14.64%15.05亿
9.61%14.31亿
7.39%14.42亿
7.39%14.42亿
负债
流动负债
应付款项
-21.61%4,832.3万
4.73%4,300.1万
62.24%8,355.6万
31.77%5,519.2万
31.77%5,519.2万
-20.12%6,164.3万
-44.50%4,105.8万
-35.70%5,150.2万
-42.68%4,188.4万
-42.68%4,188.4万
-应付账款
-20.47%4,493.8万
4.73%4,300.1万
39.53%5,620.3万
15.40%4,833.4万
15.40%4,833.4万
-26.77%5,650.8万
-44.50%4,105.8万
-37.75%4,027.9万
-42.64%4,188.4万
-42.64%4,188.4万
-应付税费
-34.08%338.5万
--0
143.72%2,735.3万
--685.8万
--685.8万
--513.5万
----
-27.08%1,122.3万
--0
--0
应计费用
-9.42%6,399.4万
0.13%6,364.1万
5.38%7,293.8万
5.25%6,892.5万
5.25%6,892.5万
23.11%7,064.7万
14.24%6,355.7万
15.69%6,921.1万
15.31%6,548.7万
15.31%6,548.7万
短期借款与租赁负债
12.96%4,249万
6.16%4,116.9万
-9.27%3,927.9万
23.50%5,433.5万
23.50%5,433.5万
-16.06%3,761.5万
-11.99%3,877.9万
11.41%4,329.1万
16.04%4,399.6万
16.04%4,399.6万
-短期借款
----
----
----
214.00%1,570万
214.00%1,570万
----
----
--500万
--500万
--500万
-短期租赁负债
12.96%4,249万
6.16%4,116.9万
2.58%3,927.9万
-0.93%3,863.5万
-0.93%3,863.5万
-5.52%3,761.5万
-0.72%3,877.9万
-1.45%3,829.1万
2.86%3,899.6万
2.86%3,899.6万
其他流动负债
-2.90%3,671.4万
-21.13%3,259.3万
-56.28%3,030.2万
-6.53%3,631.6万
-6.53%3,631.6万
-26.65%3,781.1万
-4.13%4,132.5万
79.23%6,930.4万
-0.46%3,885.4万
-0.46%3,885.4万
流动负债总额
-10.91%2.65亿
-13.47%2.62亿
-0.52%2.82亿
4.99%3.12亿
4.99%3.12亿
-0.31%2.97亿
6.11%3.02亿
1.36%2.83亿
-1.72%2.97亿
-1.72%2.97亿
非流动负债
长期借款与租赁负债
6.11%1.05亿
3.06%1.05亿
-12.74%1.07亿
-50.36%1.01亿
-50.36%1.01亿
-50.68%9,934.6万
-52.55%1.02亿
-46.55%1.22亿
-28.92%2.03亿
-28.92%2.03亿
-长期借款
----
----
----
----
----
----
----
-86.46%1,625万
-50.00%9,250万
-50.00%9,250万
-长期租赁负债
6.11%1.05亿
3.06%1.05亿
0.61%1.07亿
-8.81%1.01亿
-8.81%1.01亿
-5.92%9,934.6万
-1.24%1.02亿
-2.67%1.06亿
9.82%1.11亿
9.82%1.11亿
递延负债
12.85%1.5亿
8.89%1.48亿
7.34%1.42亿
2.63%1.34亿
2.63%1.34亿
7.88%1.33亿
16.24%1.36亿
10.63%1.33亿
7.52%1.31亿
7.52%1.31亿
其他非流动负债
0.72%1,316.9万
1.09%1,302万
2.77%1,285.4万
7.14%1,300.3万
7.14%1,300.3万
11.54%1,307.5万
16.36%1,288万
21.05%1,250.7万
25.87%1,213.6万
25.87%1,213.6万
非流动负债总额
9.48%2.69亿
6.11%2.66亿
-2.06%2.62亿
-28.29%2.48亿
-28.29%2.48亿
-27.04%2.46亿
-26.92%2.51亿
-25.52%2.68亿
-17.01%3.46亿
-17.01%3.46亿
总负债
-1.69%5.34亿
-4.59%5.28亿
-1.27%5.44亿
-12.91%5.6亿
-12.91%5.6亿
-14.48%5.43亿
-11.93%5.53亿
-13.76%5.51亿
-10.58%6.43亿
-10.58%6.43亿
所有者权益
股本
1.03%3,739.5万
0.86%3,731.3万
1.12%3,729.7万
1.05%3,718.4万
1.05%3,718.4万
0.94%3,701.3万
0.94%3,699.6万
0.83%3,688.4万
0.77%3,679.6万
0.77%3,679.6万
-普通股股本
1.03%3,739.5万
0.86%3,731.3万
1.12%3,729.7万
1.05%3,718.4万
1.05%3,718.4万
0.94%3,701.3万
0.94%3,699.6万
0.83%3,688.4万
0.77%3,679.6万
0.77%3,679.6万
留存收益
11.68%26.39亿
12.06%25.71亿
11.55%25.06亿
11.33%24.47亿
11.33%24.47亿
10.34%23.63亿
9.75%22.94亿
10.70%22.46亿
11.55%21.98亿
11.55%21.98亿
资本公积
16.60%14.63亿
14.17%14.16亿
17.93%13.99亿
16.64%13.41亿
16.64%13.41亿
14.02%12.54亿
13.89%12.4亿
11.43%11.86亿
10.11%11.5亿
10.11%11.5亿
减：库存股
10.18%29.05亿
7.53%28.19亿
6.52%27.61亿
5.08%27.2亿
5.08%27.2亿
3.05%26.37亿
3.49%26.22亿
5.10%25.92亿
6.50%25.88亿
6.50%25.88亿
其他权益
7.91%221万
-7.41%214.9万
-7.36%211.6万
-7.34%208.2万
-7.34%208.2万
-11.27%204.8万
2.16%232.1万
2.15%228.4万
2.09%224.7万
2.09%224.7万
股东权益总额
21.24%12.36亿
26.81%12.07亿
34.48%11.83亿
38.71%11.08亿
38.71%11.08亿
41.28%10.19亿
39.00%9.52亿
32.00%8.8亿
28.15%7.99亿
28.15%7.99亿
总权益
21.24%12.36亿
26.81%12.07亿
34.48%11.83亿
38.71%11.08亿
38.71%11.08亿
41.28%10.19亿
39.00%9.52亿
32.00%8.8亿
28.15%7.99亿
28.15%7.99亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 37.71%2.38亿39.38%2.23亿439.76%3.13亿256.09%2.64亿256.09%2.64亿2,125.29%1.73亿1,558.96%1.6亿219.68%5,805.4万125.34%7,412.6万125.34%7,412.6万
-现金和现金等价物 37.71%2.38亿39.38%2.23亿439.76%3.13亿256.09%2.64亿256.09%2.64亿2,125.29%1.73亿1,558.96%1.6亿219.68%5,805.4万125.34%7,412.6万125.34%7,412.6万
应收款项 16.93%1.96亿53.73%1.85亿15.29%1.77亿30.20%1.82亿30.20%1.82亿38.11%1.68亿-11.89%1.2亿31.11%1.54亿1.60%1.39亿1.60%1.39亿
-应收账款 16.93%1.96亿53.73%1.85亿15.29%1.77亿30.20%1.82亿30.20%1.82亿38.11%1.68亿-11.89%1.2亿31.11%1.54亿1.60%1.39亿1.60%1.39亿
存货 -20.88%989.9万-8.12%1,073.5万0.46%1,071.2万16.86%1,200.4万16.86%1,200.4万19.51%1,251.1万9.24%1,168.4万1.17%1,066.3万1.61%1,027.2万1.61%1,027.2万
预付费用 11.65%4,560.6万1.71%4,601.3万-3.70%3,822.1万-11.14%4,337万-11.14%4,337万-30.72%4,084.7万-2.20%4,523.8万2.47%3,968.8万-2.51%4,880.6万-2.51%4,880.6万
流动资产合计 24.31%4.9亿37.80%4.65亿105.79%5.4亿83.72%5.01亿83.72%5.01亿98.39%3.95亿65.97%3.37亿41.93%2.62亿18.38%2.73亿18.38%2.73亿
非流动资产
固定资产净额 1.90%3.35亿-0.24%3.35亿-0.25%3.35亿-1.54%3.3亿-1.54%3.3亿1.13%3.29亿4.69%3.35亿2.70%3.35亿5.22%3.35亿5.22%3.35亿
-固定资产 5.04%7.11亿4.61%7.08亿3.83%7亿2.06%6.85亿2.06%6.85亿2.12%6.77亿4.15%6.77亿3.23%6.74亿5.44%6.71亿5.44%6.71亿
-累计折旧 -8.01%-3.76亿-9.36%-3.74亿-7.88%-3.65亿-5.64%-3.55亿-5.64%-3.55亿-3.08%-3.48亿-3.62%-3.42亿-3.76%-3.38亿-5.66%-3.36亿-5.66%-3.36亿
商誉及其他无形资产 12.37%7.62亿12.22%7.59亿0.15%6.8亿-0.84%6.75亿-0.84%6.75亿-0.62%6.78亿-1.03%6.76亿-1.08%6.79亿-0.83%6.81亿-0.83%6.81亿
-商誉 14.00%6.67亿13.86%6.62亿1.76%5.92亿0.64%5.85亿0.64%5.85亿0.88%5.85亿0.33%5.82亿0.27%5.81亿0.47%5.81亿0.47%5.81亿
-其他无形资产 2.14%9,475.3万2.22%9,703.5万-9.46%8,813.7万-9.49%9,026.4万-9.49%9,026.4万-9.14%9,276.8万-8.58%9,493.2万-8.48%9,734.8万-7.74%9,972.6万-7.74%9,972.6万
非流动递延资产 -17.78%100.8万-16.17%109.9万-27.64%119.1万-29.71%119.7万-29.71%119.7万--122.6万--131.1万--164.6万259.28%170.3万259.28%170.3万
长期预付费用 -1.52%4,921.7万-1.50%4,925.6万-2.85%4,917.3万-6.72%4,910.7万-6.72%4,910.7万--4,997.9万--5,000.7万--5,061.8万2,371.46%5,264.2万2,371.46%5,264.2万
其他非流动资产 20.35%1.32亿20.43%1.26亿20.24%1.23亿12.96%1.11亿12.96%1.11亿-26.91%1.1亿-1.06%1.05亿-5.24%1.03亿-5.52%9,865.8万-5.52%9,865.8万
非流动资产合计 9.55%12.79亿8.76%12.7亿1.63%11.88亿-0.18%11.67亿-0.18%11.67亿0.88%11.68亿5.24%11.68亿4.28%11.69亿5.12%11.69亿5.12%11.69亿
总资产 13.27%17.69亿15.27%17.35亿20.71%17.28亿15.68%16.68亿15.68%16.68亿15.18%15.62亿14.64%15.05亿9.61%14.31亿7.39%14.42亿7.39%14.42亿
负债
流动负债
应付款项 -21.61%4,832.3万4.73%4,300.1万62.24%8,355.6万31.77%5,519.2万31.77%5,519.2万-20.12%6,164.3万-44.50%4,105.8万-35.70%5,150.2万-42.68%4,188.4万-42.68%4,188.4万
-应付账款 -20.47%4,493.8万4.73%4,300.1万39.53%5,620.3万15.40%4,833.4万15.40%4,833.4万-26.77%5,650.8万-44.50%4,105.8万-37.75%4,027.9万-42.64%4,188.4万-42.64%4,188.4万
-应付税费 -34.08%338.5万--0143.72%2,735.3万--685.8万--685.8万--513.5万-----27.08%1,122.3万--0--0
应计费用 -9.42%6,399.4万0.13%6,364.1万5.38%7,293.8万5.25%6,892.5万5.25%6,892.5万23.11%7,064.7万14.24%6,355.7万15.69%6,921.1万15.31%6,548.7万15.31%6,548.7万
短期借款与租赁负债 12.96%4,249万6.16%4,116.9万-9.27%3,927.9万23.50%5,433.5万23.50%5,433.5万-16.06%3,761.5万-11.99%3,877.9万11.41%4,329.1万16.04%4,399.6万16.04%4,399.6万
-短期借款 ------------214.00%1,570万214.00%1,570万----------500万--500万--500万
-短期租赁负债 12.96%4,249万6.16%4,116.9万2.58%3,927.9万-0.93%3,863.5万-0.93%3,863.5万-5.52%3,761.5万-0.72%3,877.9万-1.45%3,829.1万2.86%3,899.6万2.86%3,899.6万
其他流动负债 -2.90%3,671.4万-21.13%3,259.3万-56.28%3,030.2万-6.53%3,631.6万-6.53%3,631.6万-26.65%3,781.1万-4.13%4,132.5万79.23%6,930.4万-0.46%3,885.4万-0.46%3,885.4万
流动负债总额 -10.91%2.65亿-13.47%2.62亿-0.52%2.82亿4.99%3.12亿4.99%3.12亿-0.31%2.97亿6.11%3.02亿1.36%2.83亿-1.72%2.97亿-1.72%2.97亿
非流动负债
长期借款与租赁负债 6.11%1.05亿3.06%1.05亿-12.74%1.07亿-50.36%1.01亿-50.36%1.01亿-50.68%9,934.6万-52.55%1.02亿-46.55%1.22亿-28.92%2.03亿-28.92%2.03亿
-长期借款 -----------------------------86.46%1,625万-50.00%9,250万-50.00%9,250万
-长期租赁负债 6.11%1.05亿3.06%1.05亿0.61%1.07亿-8.81%1.01亿-8.81%1.01亿-5.92%9,934.6万-1.24%1.02亿-2.67%1.06亿9.82%1.11亿9.82%1.11亿
递延负债 12.85%1.5亿8.89%1.48亿7.34%1.42亿2.63%1.34亿2.63%1.34亿7.88%1.33亿16.24%1.36亿10.63%1.33亿7.52%1.31亿7.52%1.31亿
其他非流动负债 0.72%1,316.9万1.09%1,302万2.77%1,285.4万7.14%1,300.3万7.14%1,300.3万11.54%1,307.5万16.36%1,288万21.05%1,250.7万25.87%1,213.6万25.87%1,213.6万
非流动负债总额 9.48%2.69亿6.11%2.66亿-2.06%2.62亿-28.29%2.48亿-28.29%2.48亿-27.04%2.46亿-26.92%2.51亿-25.52%2.68亿-17.01%3.46亿-17.01%3.46亿
总负债 -1.69%5.34亿-4.59%5.28亿-1.27%5.44亿-12.91%5.6亿-12.91%5.6亿-14.48%5.43亿-11.93%5.53亿-13.76%5.51亿-10.58%6.43亿-10.58%6.43亿
所有者权益
股本 1.03%3,739.5万0.86%3,731.3万1.12%3,729.7万1.05%3,718.4万1.05%3,718.4万0.94%3,701.3万0.94%3,699.6万0.83%3,688.4万0.77%3,679.6万0.77%3,679.6万
-普通股股本 1.03%3,739.5万0.86%3,731.3万1.12%3,729.7万1.05%3,718.4万1.05%3,718.4万0.94%3,701.3万0.94%3,699.6万0.83%3,688.4万0.77%3,679.6万0.77%3,679.6万
留存收益 11.68%26.39亿12.06%25.71亿11.55%25.06亿11.33%24.47亿11.33%24.47亿10.34%23.63亿9.75%22.94亿10.70%22.46亿11.55%21.98亿11.55%21.98亿
资本公积 16.60%14.63亿14.17%14.16亿17.93%13.99亿16.64%13.41亿16.64%13.41亿14.02%12.54亿13.89%12.4亿11.43%11.86亿10.11%11.5亿10.11%11.5亿
减：库存股 10.18%29.05亿7.53%28.19亿6.52%27.61亿5.08%27.2亿5.08%27.2亿3.05%26.37亿3.49%26.22亿5.10%25.92亿6.50%25.88亿6.50%25.88亿
其他权益 7.91%221万-7.41%214.9万-7.36%211.6万-7.34%208.2万-7.34%208.2万-11.27%204.8万2.16%232.1万2.15%228.4万2.09%224.7万2.09%224.7万
股东权益总额 21.24%12.36亿26.81%12.07亿34.48%11.83亿38.71%11.08亿38.71%11.08亿41.28%10.19亿39.00%9.52亿32.00%8.8亿28.15%7.99亿28.15%7.99亿
总权益 21.24%12.36亿26.81%12.07亿34.48%11.83亿38.71%11.08亿38.71%11.08亿41.28%10.19亿39.00%9.52亿32.00%8.8亿28.15%7.99亿28.15%7.99亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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