CHE
CHEMED CORP
-3.82 (-0.75%)506.09USD69.1K成交股數6.6B市值25.5本益比(近四季)2.5股價營收比+8.8%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 673M+9% | 658M+2% | 639M+63% | 625M+67% | 619M+75% | 647M+85% | 391M+17% | 375M+17% | 354M | 350M | 334M | 321M |
| 營業成本 | 452M | 442M | 414M | 428M | 434M | 431M | 396M | 390M | 385M | 358M | 362M | 374M |
| 毛利 | 221M+20% | 216M-0% | 225M-4810% | 197M-1396% | 185M-693% | 216M-2692% | −4.8M-83% | −15.2M-72% | −31.1M | −8.3M | −28.6M | −53.3M |
| 毛利率 | 32.9% | 32.8% | 35.2% | 31.5% | 29.8% | 33.5% | -1.2% | -4.1% | -8.8% | -2.4% | -8.6% | -16.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 115M | 114M | 106M | 106M | 100M | 106M | 102M | 102M | 116M | 100M | 99.6M | 95.0M |
| 營業利益 | 89.2M+31% | 84.6M-11% | 101M+9% | 74.8M-15% | 68.1M-6% | 94.8M-15% | 92.2M+6% | 88.1M+27% | 72.3M | 111M | 86.9M | 69.5M |
| 營業利益率 | 13.2% | 12.9% | 15.7% | 12.0% | 11.0% | 14.6% | 23.5% | 23.5% | 20.4% | 31.8% | 26.0% | 21.7% |
| 稅後淨利 | 67.7M+29% | 66.3M-8% | −188M-348% | 64.2M-9% | 52.5M-19% | 71.8M-139% | 75.8M+1% | 70.9M+33% | 65.0M | −182M | 75.0M | 53.4M |
| 淨利率 | 10.1% | 10.1% | -29.4% | 10.3% | 8.5% | 11.1% | 19.4% | 18.9% | 18.4% | -52.1% | 22.5% | 16.6% |
| 稀釋 EPS | 5.13+44% | 4.84-0% | 5.45+9% | 4.46-4% | 3.57-16% | 4.86-18% | 5.00+1% | 4.65+32% | 4.24 | 5.91 | 4.93 | 3.51 |
| 稀釋股數 | 13.2M | 13.7M | 14.5M | 14.4M | 14.7M | 14.8M | 15.2M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.2M | 16.9M | 74.5M | 130M | 250M | 174M | 238M | 223M | 313M | 264M | 173M | 160M |
| 應收帳款 | 189M | 215M | 183M | 216M | 185M | 286M | 196M | 185M | 177M | 182M | 168M | 120M |
| 存貨 | 7.6M | 7.2M | 7.5M | 8.2M | 9.1M | 7.8M | 9.9M | 10.7M | 10.7M | 12.0M | 12.5M | 11.7M |
| 總資產 | 1.6B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B |
| 有息負債 | 140M | 91.2M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 749M | 688M | 559M | 547M | 519M | 545M | 534M | 528M | 544M | 560M | 543M | 553M |
| 股東權益 | 831M | 848M | 979M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 952M |
| 負債比 | 47.4% | 44.8% | 36.3% | 33.7% | 30.2% | 31.6% | 30.2% | 30.4% | 31.5% | 33.6% | 34.8% | 36.7% |
| 淨現金(現金 − 有息負債) | −99.8M | −74.3M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 88.2M+169% | – | – | – | 32.7M | – | – | 84.5M | – | – | – |
| 資本支出 | – | 17.1M | 16.2M | 17.5M | 15.8M | 13.3M | 18.6M | 96.4M | 12.2M | – | – | – |
| 自由現金流 | – | 71.1M+265% | – | – | – | 19.5M | – | – | 72.4M | – | – | – |
| 折舊攤銷 | – | 16.9M | – | – | – | 16.0M | – | – | 15.8M | – | – | – |
| 買回庫藏股 | – | 190M | – | – | – | 33.2M | – | – | 38.5M | – | – | – |
| 現金股利 | – | 8.2M | – | – | – | 7.3M | – | – | 6.1M | – | – | – |
| 自由現金流率 | – | 10.8% | – | – | – | 3.0% | – | – | 20.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.5B
| Segment Vitas | 1.6B | 64.4% | +6.5% |
|---|---|---|---|
| Segment Roto Rooter | 900M | 35.6% | 0.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.5B | +65.3% | 265K | 0.0% | 18.34 | 325M |
| FY2024 | 1.5B | +16.4% | 302K | 0.0% | 19.89 | 368M |
| FY2023 | 1.3B | +9.4% | 273K | 0.0% | 17.93 | 273M |
| FY2022 | 1.2B | -4.7% | 250K | 0.0% | 16.53 | 253M |
| FY2021 | 1.3B | -5.5% | 269K | 0.0% | 16.85 | 250M |
| FY2020 | 1.3B | +4.2% | 319M | 23.9% | 19.48 | 430M |
| FY2019 | 1.3B | +7.0% | 220M | 17.2% | 13.31 | 248M |
| FY2018 | 1.2B | – | 206M | 17.2% | 12.23 | 234M |