美股市场个股详情

CHE Chemed

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  • 590.720
  • +2.280+0.39%
收盘价 08/02 16:00 (美东)
  • 590.720
  • 0.0000.00%
盘后 16:20 (美东)
88.90亿总市值29.94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
(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
(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-41.42%7,751.7万
39.77%8,454.9万
6.59%3.3亿
8.35%1.09亿
-44.39%2,892.7万
133.86%1.32亿
-40.16%6,049.2万
0.42%3.1亿
57.62%1亿
-53.96%5,201.7万
持续经营净收入
32.80%7,088.7万
20.13%6,501.7万
9.17%2.73亿
44.95%9,005.3万
31.80%7,495.8万
-19.68%5,337.7万
-15.66%5,412.1万
-7.05%2.5亿
-16.75%6,212.6万
-21.01%5,687.3万
持续经营损益
67.35%487.5万
349.90%910.6万
45.57%1,071.1万
42.55%263万
70.31%314.4万
17.37%291.3万
70.80%202.4万
-17.49%735.8万
-23.16%184.5万
-4.94%184.6万
折旧和摊销
3.73%1,571.3万
6.82%1,580.8万
2.86%6,086.5万
6.37%1,553.9万
4.80%1,537.9万
-0.56%1,514.8万
0.98%1,479.9万
0.20%5,917.2万
1.80%1,460.8万
2.23%1,467.4万
递延税费
137.69%300.2万
-69.70%-542.2万
-139.76%-802.7万
101.49%20.5万
-150.25%-630万
-34.15%126.3万
21.05%-319.5万
78.78%-334.8万
9.58%-1,375.6万
877.73%1,253.7万
其他非现金项目
-379.73%-542.4万
123.96%48.6万
-19.69%346.6万
-80.35%84.7万
30.06%46.3万
571.78%193.9万
255.74%21.7万
154.99%431.6万
1,010.82%431万
40.16%35.6万
营运资金变化
-141.41%-2,040.6万
40.64%-947.1万
-17.37%-3,930.7万
-134.85%-841.7万
-64.88%-6,421.1万
235.69%4,927.7万
-190.58%-1,595.6万
-24.96%-3,349万
226.20%2,415.5万
-276.30%-3,894.5万
-应收款项（增）减
-122.57%-776.7万
137.33%534.5万
-1,618.64%-4,148.8万
26.56%-1,364.5万
-413.78%-4,794.3万
283.83%3,441.8万
-173.01%-1,431.8万
71.37%-241.4万
-5.10%-1,858万
237.66%1,527.9万
-存货（增）减
98.73%-1.3万
432.99%130.2万
-969.14%-173.2万
156.06%50.7万
-464.32%-82.7万
-554.49%-102.1万
9.28%-39.1万
94.63%-16.2万
111.55%19.8万
123.09%22.7万
-预付费用（增）减
-231.26%-63.4万
54.45%190.9万
-96.37%8.7万
-160.88%-69.4万
61.43%-93.8万
-18.14%48.3万
-60.12%123.6万
136.81%239.7万
389.34%114万
74.28%-243.2万
-应付款项及应计费用（减）增
-28.03%2,351.3万
-78.41%-4,301.2万
-160.93%-934.8万
-79.21%646.7万
-395.97%-2,437.6万
416.03%3,267万
20.52%-2,410.9万
56.05%1,534.3万
788.29%3,110.8万
-51.96%823.6万
-其他流动资产变化
-90.71%-312.2万
-463.41%-1,224.3万
78.26%-995.2万
60.36%-133万
89.19%-481.2万
-145.06%-163.7万
-39.12%-217.3万
-344.24%-4,577.9万
-203.04%-335.5万
-1,181.17%-4,449.5万
-其他流动负债变化
18.07%239.8万
150.93%1,333.2万
482.15%1,280.2万
-57.07%137.6万
180.61%408.2万
145.65%203.1万
79.61%531.3万
-127.75%-335万
328.93%320.5万
-249.56%-506.4万
-其他营运资本变化
-96.87%-3,478.1万
29.27%2,389.6万
2,073.47%1,032.4万
-110.52%-109.8万
199.13%1,060.3万
24.95%-1,766.7万
-23.84%1,848.6万
102.32%47.5万
321.59%1,043.9万
-197.73%-1,069.6万
非持续经营活动现金净额
经营活动现金净额
-41.42%7,751.7万
39.77%8,454.9万
6.59%3.3亿
8.35%1.09亿
-44.39%2,892.7万
133.86%1.32亿
-40.16%6,049.2万
0.42%3.1亿
57.62%1亿
-53.96%5,201.7万
投资活动现金流量
持续投资活动现金净额
-465.88%-9,348.9万
-13.94%-1,938.5万
-2.09%-6,064.2万
40.12%-1,167万
-8.12%-1,543.8万
-41.36%-1,652.1万
-21.97%-1,701.3万
-2.85%-5,940.2万
-38.75%-1,948.8万
-37.17%-1,427.9万
资本性支出
32.55%-1,106.2万
28.54%-1,216.3万
0.82%-5,685.4万
35.49%-1,177.9万
13.38%-1,165.5万
-26.53%-1,640万
-34.56%-1,702万
2.30%-5,732.5万
-28.56%-1,825.9万
-23.81%-1,345.6万
固定资产交易的净现金流
1,222.43%283万
-41.10%8.6万
-72.53%64万
-54.27%13.4万
-47.86%14.6万
-83.18%21.4万
-69.90%14.6万
157.74%233万
-67.59%29.3万
153.64%28万
业务交易的净现金流
-27,768.85%-8,500万
---730万
-13.18%-399.4万
--0
-836.29%-368.9万
---30.5万
--0
---352.9万
---148.5万
---39.4万
其他投资活动的净现金流
-756.67%-25.7万
94.24%-8,000
50.57%-43.4万
32.43%-2.5万
66.15%-24万
-1,600.00%-3万
-3.73%-13.9万
-6,371.43%-87.8万
95.04%-3.7万
-172.35%-70.9万
非持续投资活动现金净额
投资活动现金净额
-465.88%-9,348.9万
-13.94%-1,938.5万
-2.09%-6,064.2万
40.12%-1,167万
-8.12%-1,543.8万
-41.36%-1,652.1万
-21.97%-1,701.3万
-2.85%-5,940.2万
-38.75%-1,948.8万
-37.17%-1,427.9万
融资活动现金流量
持续融资活动现金净额
-434.79%-7,447.5万
73.52%-1,577.2万
61.85%-7,982.5万
57.64%-608.5万
99.34%-26.3万
73.93%-1,392.6万
41.55%-5,955.1万
45.02%-2.09亿
68.34%-1,436.6万
76.14%-3,959.7万
债务发行/偿还的净现金流
--0
--0
17.74%-8,175.1万
203.38%1,574.9万
--0
-1,331.94%-2,125万
-17.31%-7,625万
-150.48%-9,938.4万
-107.86%-1,523.4万
-678.45%-1,766.6万
普通股发行/偿还的净现金流
-315.40%-5,576.8万
---3,846万
40.88%-6,769.7万
-207.71%-3,992.8万
41.03%-1,434.4万
72.83%-1,342.5万
--0
80.12%-1.15亿
94.72%-1,297.6万
85.14%-2,432.5万
现金股利支付
-5.76%-605.7万
-6.42%-605万
-6.74%-2,350.2万
-7.64%-605.6万
-6.44%-603.4万
-6.06%-572.7万
-6.82%-568.5万
-0.00%-2,201.7万
-1.21%-562.6万
-1.36%-566.9万
职工行使股票期权收到的现金
-95.17%135.2万
45.02%3,724.2万
127.25%1.02亿
57.74%4,391.5万
8.05%460.2万
440.76%2,799.5万
233.85%2,568万
25.44%4,496.8万
55.27%2,784万
145.90%425.9万
其他融资活动的净现金流额
-821.79%-1,400.2万
-158.01%-850.4万
50.47%-906.7万
-136.14%-1,976.5万
307.81%1,551.3万
33.55%-151.9万
71.22%-329.6万
-19.69%-1,830.5万
-41.58%-837万
368.45%380.4万
非持续融资活动现金净额
融资活动现金净额
-434.79%-7,447.5万
73.52%-1,577.2万
61.85%-7,982.5万
57.64%-608.5万
99.34%-26.3万
73.93%-1,392.6万
41.55%-5,955.1万
45.02%-2.09亿
68.34%-1,436.6万
76.14%-3,959.7万
现金净流量
期初现金流
439.76%3.13亿
256.09%2.64亿
125.34%7,412.6万
2,125.29%1.73亿
1,558.96%1.6亿
219.68%5,805.4万
125.34%7,412.6万
-79.78%3,289.5万
-72.93%778.1万
-89.54%964万
当期现金流变化
-188.79%-9,044.7万
407.32%4,939.2万
360.41%1.9亿
36.87%9,080.8万
811.46%1,322.6万
1,295.66%1.02亿
-9.07%-1,607.2万
131.77%4,123.1万
1,497.90%6,634.5万
97.07%-185.9万
期末现金流
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
-72.93%778.1万
自由现金流
-42.67%6,645.5万
66.51%7,238.6万
8.27%2.73亿
18.12%9,678.4万
-55.21%1,727.2万
165.75%1.16亿
-50.85%4,347.2万
1.06%2.53亿
65.98%8,194万
-62.24%3,856.1万
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
--
--
(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(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -41.42%7,751.7万39.77%8,454.9万6.59%3.3亿8.35%1.09亿-44.39%2,892.7万133.86%1.32亿-40.16%6,049.2万0.42%3.1亿57.62%1亿-53.96%5,201.7万
持续经营净收入 32.80%7,088.7万20.13%6,501.7万9.17%2.73亿44.95%9,005.3万31.80%7,495.8万-19.68%5,337.7万-15.66%5,412.1万-7.05%2.5亿-16.75%6,212.6万-21.01%5,687.3万
持续经营损益 67.35%487.5万349.90%910.6万45.57%1,071.1万42.55%263万70.31%314.4万17.37%291.3万70.80%202.4万-17.49%735.8万-23.16%184.5万-4.94%184.6万
折旧和摊销 3.73%1,571.3万6.82%1,580.8万2.86%6,086.5万6.37%1,553.9万4.80%1,537.9万-0.56%1,514.8万0.98%1,479.9万0.20%5,917.2万1.80%1,460.8万2.23%1,467.4万
递延税费 137.69%300.2万-69.70%-542.2万-139.76%-802.7万101.49%20.5万-150.25%-630万-34.15%126.3万21.05%-319.5万78.78%-334.8万9.58%-1,375.6万877.73%1,253.7万
其他非现金项目 -379.73%-542.4万123.96%48.6万-19.69%346.6万-80.35%84.7万30.06%46.3万571.78%193.9万255.74%21.7万154.99%431.6万1,010.82%431万40.16%35.6万
营运资金变化 -141.41%-2,040.6万40.64%-947.1万-17.37%-3,930.7万-134.85%-841.7万-64.88%-6,421.1万235.69%4,927.7万-190.58%-1,595.6万-24.96%-3,349万226.20%2,415.5万-276.30%-3,894.5万
-应收款项（增）减 -122.57%-776.7万137.33%534.5万-1,618.64%-4,148.8万26.56%-1,364.5万-413.78%-4,794.3万283.83%3,441.8万-173.01%-1,431.8万71.37%-241.4万-5.10%-1,858万237.66%1,527.9万
-存货（增）减 98.73%-1.3万432.99%130.2万-969.14%-173.2万156.06%50.7万-464.32%-82.7万-554.49%-102.1万9.28%-39.1万94.63%-16.2万111.55%19.8万123.09%22.7万
-预付费用（增）减 -231.26%-63.4万54.45%190.9万-96.37%8.7万-160.88%-69.4万61.43%-93.8万-18.14%48.3万-60.12%123.6万136.81%239.7万389.34%114万74.28%-243.2万
-应付款项及应计费用（减）增 -28.03%2,351.3万-78.41%-4,301.2万-160.93%-934.8万-79.21%646.7万-395.97%-2,437.6万416.03%3,267万20.52%-2,410.9万56.05%1,534.3万788.29%3,110.8万-51.96%823.6万
-其他流动资产变化 -90.71%-312.2万-463.41%-1,224.3万78.26%-995.2万60.36%-133万89.19%-481.2万-145.06%-163.7万-39.12%-217.3万-344.24%-4,577.9万-203.04%-335.5万-1,181.17%-4,449.5万
-其他流动负债变化 18.07%239.8万150.93%1,333.2万482.15%1,280.2万-57.07%137.6万180.61%408.2万145.65%203.1万79.61%531.3万-127.75%-335万328.93%320.5万-249.56%-506.4万
-其他营运资本变化 -96.87%-3,478.1万29.27%2,389.6万2,073.47%1,032.4万-110.52%-109.8万199.13%1,060.3万24.95%-1,766.7万-23.84%1,848.6万102.32%47.5万321.59%1,043.9万-197.73%-1,069.6万
非持续经营活动现金净额
经营活动现金净额 -41.42%7,751.7万39.77%8,454.9万6.59%3.3亿8.35%1.09亿-44.39%2,892.7万133.86%1.32亿-40.16%6,049.2万0.42%3.1亿57.62%1亿-53.96%5,201.7万
投资活动现金流量
持续投资活动现金净额 -465.88%-9,348.9万-13.94%-1,938.5万-2.09%-6,064.2万40.12%-1,167万-8.12%-1,543.8万-41.36%-1,652.1万-21.97%-1,701.3万-2.85%-5,940.2万-38.75%-1,948.8万-37.17%-1,427.9万
资本性支出 32.55%-1,106.2万28.54%-1,216.3万0.82%-5,685.4万35.49%-1,177.9万13.38%-1,165.5万-26.53%-1,640万-34.56%-1,702万2.30%-5,732.5万-28.56%-1,825.9万-23.81%-1,345.6万
固定资产交易的净现金流 1,222.43%283万-41.10%8.6万-72.53%64万-54.27%13.4万-47.86%14.6万-83.18%21.4万-69.90%14.6万157.74%233万-67.59%29.3万153.64%28万
业务交易的净现金流 -27,768.85%-8,500万---730万-13.18%-399.4万--0-836.29%-368.9万---30.5万--0---352.9万---148.5万---39.4万
其他投资活动的净现金流 -756.67%-25.7万94.24%-8,00050.57%-43.4万32.43%-2.5万66.15%-24万-1,600.00%-3万-3.73%-13.9万-6,371.43%-87.8万95.04%-3.7万-172.35%-70.9万
非持续投资活动现金净额
投资活动现金净额 -465.88%-9,348.9万-13.94%-1,938.5万-2.09%-6,064.2万40.12%-1,167万-8.12%-1,543.8万-41.36%-1,652.1万-21.97%-1,701.3万-2.85%-5,940.2万-38.75%-1,948.8万-37.17%-1,427.9万
融资活动现金流量
持续融资活动现金净额 -434.79%-7,447.5万73.52%-1,577.2万61.85%-7,982.5万57.64%-608.5万99.34%-26.3万73.93%-1,392.6万41.55%-5,955.1万45.02%-2.09亿68.34%-1,436.6万76.14%-3,959.7万
债务发行/偿还的净现金流 --0--017.74%-8,175.1万203.38%1,574.9万--0-1,331.94%-2,125万-17.31%-7,625万-150.48%-9,938.4万-107.86%-1,523.4万-678.45%-1,766.6万
普通股发行/偿还的净现金流 -315.40%-5,576.8万---3,846万40.88%-6,769.7万-207.71%-3,992.8万41.03%-1,434.4万72.83%-1,342.5万--080.12%-1.15亿94.72%-1,297.6万85.14%-2,432.5万
现金股利支付 -5.76%-605.7万-6.42%-605万-6.74%-2,350.2万-7.64%-605.6万-6.44%-603.4万-6.06%-572.7万-6.82%-568.5万-0.00%-2,201.7万-1.21%-562.6万-1.36%-566.9万
职工行使股票期权收到的现金 -95.17%135.2万45.02%3,724.2万127.25%1.02亿57.74%4,391.5万8.05%460.2万440.76%2,799.5万233.85%2,568万25.44%4,496.8万55.27%2,784万145.90%425.9万
其他融资活动的净现金流额 -821.79%-1,400.2万-158.01%-850.4万50.47%-906.7万-136.14%-1,976.5万307.81%1,551.3万33.55%-151.9万71.22%-329.6万-19.69%-1,830.5万-41.58%-837万368.45%380.4万
非持续融资活动现金净额
融资活动现金净额 -434.79%-7,447.5万73.52%-1,577.2万61.85%-7,982.5万57.64%-608.5万99.34%-26.3万73.93%-1,392.6万41.55%-5,955.1万45.02%-2.09亿68.34%-1,436.6万76.14%-3,959.7万
现金净流量
期初现金流 439.76%3.13亿256.09%2.64亿125.34%7,412.6万2,125.29%1.73亿1,558.96%1.6亿219.68%5,805.4万125.34%7,412.6万-79.78%3,289.5万-72.93%778.1万-89.54%964万
当期现金流变化 -188.79%-9,044.7万407.32%4,939.2万360.41%1.9亿36.87%9,080.8万811.46%1,322.6万1,295.66%1.02亿-9.07%-1,607.2万131.77%4,123.1万1,497.90%6,634.5万97.07%-185.9万
期末现金流 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%7,412.6万-72.93%778.1万
自由现金流 -42.67%6,645.5万66.51%7,238.6万8.27%2.73亿18.12%9,678.4万-55.21%1,727.2万165.75%1.16亿-50.85%4,347.2万1.06%2.53亿65.98%8,194万-62.24%3,856.1万
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-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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