美股市场个股详情
CHE Chemed
- 523.160
- +1.370+0.26%
收盘价 12/20 16:00 (美东)
- 522.000
- -1.160-0.22%
盘前 04:03 (美东)
78.38亿总市值26.44市盈率TTM
526.205最高价520.000最低价24.19万股成交量520.000今开521.790昨收1.26亿成交额1.64%换手率29.18市盈率(静)1498.26万总股本652.97752周最高6.34市净率77.04亿流通值516.91052周最低1.70股息TTM1472.67万流通股652.977历史最高0.32%股息率TTM1.19%振幅9.577历史最低522.865平均价1股每手
Chemed关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 212.92%9,051.8万 | -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 |
| 持续经营净收入 | 1.09%7,577.6万 | 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 |
| 持续经营损益 | -1.91%308.4万 | 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 |
| 折旧和摊销 | 2.07%1,569.7万 | 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 |
| 递延税费 | 102.78%17.5万 | 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 |
| 其他非现金项目 | 28.29%59.4万 | -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 |
| 营运资金变化 | 83.11%-1,084.6万 | -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 |
| -应收款项（增）减 | 75.15%-1,191.4万 | -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 |
| -存货（增）减 | 201.09%83.6万 | 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 |
| -预付费用（增）减 | -160.98%-244.8万 | -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 |
| -应付款项及应计费用（减）增 | 99.42%-14.2万 | -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 |
| -其他流动资产变化 | -19.20%-573.6万 | -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 |
| -其他流动负债变化 | -35.86%261.8万 | 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 |
| -其他营运资本变化 | -43.98%594万 | -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 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 212.92%9,051.8万 | -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 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -19.94%-1,851.7万 | -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 |
| 资本性支出 | -16.22%-1,354.5万 | 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 |
| 固定资产交易的净现金流 | -1.37%14.4万 | 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 |
| 业务交易的净现金流 | -38.25%-510万 | -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 |
| 其他投资活动的净现金流 | 93.33%-1.6万 | -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 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -19.94%-1,851.7万 | -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 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -21,365.02%-5,645.3万 | -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 |
| 债务发行/偿还的净现金流 | -197.32%-1,574.9万 | --0 | --0 | 17.74%-8,175.1万 | 97.16%-43.3万 | 191.60%1,618.2万 | -1,331.94%-2,125万 | -17.31%-7,625万 | -150.48%-9,938.4万 | -107.86%-1,523.4万 |
| 普通股发行/偿还的净现金流 | -303.10%-5,782.1万 | -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 |
| 现金股利支付 | -24.08%-748.7万 | -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 |
| 职工行使股票期权收到的现金 | 145.81%1,131.2万 | -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 |
| 其他融资活动的净现金流额 | 2,086.85%1,329.2万 | -821.79%-1,400.2万 | -158.01%-850.4万 | 50.47%-906.7万 | 57.19%-358.3万 | -117.59%-66.9万 | 33.55%-151.9万 | 71.22%-329.6万 | -19.69%-1,830.5万 | -41.58%-837万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -21,365.02%-5,645.3万 | -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 |
| 现金净流量 | ||||||||||
| 期初现金流 | 39.38%2.23亿 | 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 |
| 当期现金流变化 | 17.56%1,554.8万 | -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 |
| 期末现金流 | 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 |
| 自由现金流 | 345.65%7,697.3万 | -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 |
| 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 | -- |
热议
美股
综合热度
股票代码
最新价
涨跌幅
暂无数据