丘奇道特 CHD
$109.33 −$2.00 (-1.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.33 0.00%
开盘$107.46
昨收$111.33
当日区间$106.39 – $109.94
成交量1.89M
市值$25.81B
市盈率（TTM）33.5
股息率1.11%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.53B+1.6% YoY
营业利润$276.40M+5.6% YoY
净利润$202.80M+6.2% YoY
摊薄每股收益$0.85+9.0% YoY
自由现金流$256.90M+23.3% YoY
经营现金流$286.80M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率45.6%
营业利润率17.5%
净利率12.0%
净资产收益率17.0%
资产收益率8.3%
投入资本回报率12.3%
流动比率1.15
负债/资产比率52.3%
现金及投资$254.80M
总负债$2.26B
净现金（净负债）-$2.00B
自由现金流/营收17.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.53B | $1.47B | $6.20B | $1.64B | $1.59B |
| 营业总收入 | $1.53B | $1.47B | $6.20B | $1.64B | $1.59B |
| 营业成本 | $836.10M | $787.90M | $3.43B | $890.40M | $871.20M |
| 毛利润 | $693.90M | $681.40M | $2.77B | $753.80M | $714.40M |
| 营业费用 | $417.50M | $390.40M | $1.70B | $487.80M | $459.80M |
| 销售及管理费用 | $417.50M | $390.40M | $1.70B | $487.80M | $459.80M |
| -销售及营销费用 | $165.30M | $139.40M | $708.90M | $212.30M | $202.90M |
| -管理费用 | $252.20M | $251.00M | $988.30M | $275.50M | $256.90M |
| 营业利润 | $276.40M | $291.00M | $1.08B | $266.00M | $254.60M |
| 非经营性利息净收入（支出） | -$22.80M | -$21.50M | -$71.70M | -$22.50M | -$20.90M |
| 非经营性利息收入 | $1.40M | $2.50M | $23.50M | $2.10M | $2.90M |
| 非经营性利息支出 | $24.20M | $24.00M | $95.20M | $24.60M | $23.80M |
| 其他收入（支出） | $2.30M | $3.10M | -$49.00M | -$55.40M | $2.50M |
| 权益法投资收益 | $2.70M | $2.30M | $7.90M | $1.30M | $2.20M |
| 其他非经营性收入（支出） | -$400,000.00 | $800,000.00 | -$56.90M | -$56.70M | $300,000.00 |
| 税前利润 | $255.90M | $272.60M | $956.90M | $188.10M | $236.20M |
| 税费 | $53.10M | $56.30M | $220.10M | $44.60M | $54.00M |
| 净利润 | $202.80M | $216.30M | $736.80M | $143.50M | $182.20M |
| 持续经营利润 | $202.80M | $216.30M | $736.80M | $143.50M | $182.20M |
| 归属母公司净利润 | $202.80M | $216.30M | $736.80M | $143.50M | $182.20M |
| 归属普通股股东净利润 | $202.80M | $216.30M | $736.80M | $143.50M | $182.20M |
| 基本每股收益 | $0.86 | $0.91 | $3.04 | $0.60 | $0.75 |
| 摊薄每股收益 | $0.85 | $0.91 | $3.02 | $0.60 | $0.75 |
| 每股股息 | $0.31 | $0.31 | $1.18 | $0.30 | $0.30 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.11B | $9.01B | $8.91B | $8.91B | $9.14B |
| 流动资产合计 | $1.52B | $1.72B | $1.60B | $1.60B | $1.63B |
| 现金及现金等价物与短期投资 | $254.80M | $503.40M | $409.00M | $409.00M | $305.30M |
| -现金及现金等价物 | $254.80M | $503.40M | $409.00M | $409.00M | $305.30M |
| 应收款 | $596.80M | $576.60M | $593.40M | $593.40M | $605.70M |
| -应收账款 | $596.80M | $576.60M | $593.40M | $593.40M | $605.70M |
| 存货 | $601.90M | $578.40M | $534.80M | $534.80M | $647.40M |
| 其他流动资产 | $68.20M | $62.30M | $59.80M | $59.80M | $72.40M |
| 非流动资产合计 | $7.58B | $7.29B | $7.32B | $7.32B | $7.51B |
| 固定资产净值 | $826.50M | $823.90M | $822.80M | $822.80M | $938.10M |
| -固定资产原值 | $1.74B | $1.72B | $1.70B | $1.70B | $1.89B |
| -累计折旧 | -$912.90M | -$892.30M | -$874.20M | -$874.20M | -$956.80M |
| 投资及预付款 | $12.10M | $12.30M | $10.30M | $10.30M | $10.90M |
| -长期股权投资 | $12.10M | $12.30M | $10.30M | $10.30M | $10.90M |
| 商誉及其他无形资产 | $6.39B | $6.11B | $6.14B | $6.14B | $6.19B |
| -商誉 | $2.65B | $2.63B | $2.63B | $2.63B | $2.64B |
| -其他无形资产 | $3.74B | $3.48B | $3.51B | $3.51B | $3.55B |
| 其他非流动资产 | $352.40M | $343.00M | $343.30M | $343.30M | $377.70M |
| 负债合计 | $4.76B | $4.82B | $4.91B | $4.91B | $4.92B |
| 流动负债合计 | $1.33B | $1.41B | $1.50B | $1.50B | $1.50B |
| 应付款 | $780.80M | $763.50M | $735.80M | $735.80M | $781.40M |
| -应付账款 | $775.90M | $729.90M | $732.40M | $732.40M | $772.70M |
| -应付税款合计 | $4.90M | $33.60M | $3.40M | $3.40M | $8.70M |
| 一年内应计费用 | $481.90M | $649.90M | $761.90M | $761.90M | $549.70M |
| 短期债务及融资租赁负债 | $49.90M | – | – | – | – |
| -一年内到期债务 | $49.90M | – | – | – | – |
| 其他流动负债 | $14.60M | – | – | – | $170.00M |
| 非流动负债合计 | $3.43B | $3.41B | $3.41B | $3.41B | $3.42B |
| 长期债务及融资租赁负债 | $2.21B | $2.21B | $2.21B | $2.21B | $2.20B |
| -长期债务 | $2.21B | $2.21B | $2.21B | $2.21B | $2.20B |
| 一年以上递延负债 | $894.10M | $891.60M | $886.90M | $886.90M | $884.20M |
| 其他非流动负债 | $330.30M | $309.80M | $320.50M | $320.50M | $331.60M |
| 股东权益合计 | $4.35B | $4.19B | $4.00B | $4.00B | $4.22B |
| 股东权益 | $4.35B | $4.19B | $4.00B | $4.00B | $4.22B |
| 股本 | $293.70M | $293.70M | $293.70M | $293.70M | $293.70M |
| -普通股 | $293.70M | $293.70M | $293.70M | $293.70M | $293.70M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $676.90M | $654.10M | $625.10M | $625.10M | $619.60M |
| 留存收益 | $7.04B | $6.91B | $6.77B | $6.77B | $6.70B |
| 减：库存股 | $3.65B | $3.66B | $3.66B | $3.66B | $3.37B |
| 不影响留存收益的损益 | -$14.50M | -$16.60M | -$19.90M | -$19.90M | -$20.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $286.80M | $174.80M | $1.22B | $363.40M | $435.50M |
| 持续经营经营活动现金流净额 | $286.80M | $174.80M | $1.22B | $363.40M | $435.50M |
| 持续经营净利润 | $202.80M | $216.30M | $736.80M | $143.50M | $182.20M |
| 持续经营损益 | -$2.70M | -$2.30M | $50.60M | $57.20M | -$2.20M |
| 折旧、折耗与摊销 | $64.30M | $62.90M | $247.40M | $65.80M | $64.10M |
| 递延税款 | -$100,000.00 | $4.50M | $36.00M | $4.30M | $44.50M |
| 其他非现金项目 | $5.30M | -$200,000.00 | $12.30M | $6.70M | -$100,000.00 |
| 营运资金变动 | -$1.00M | -$134.00M | $9.80M | $73.80M | $122.10M |
| -应收款变动 | -$19.60M | $13.70M | $39.40M | $21.90M | $13.20M |
| -存货变动 | -$20.30M | -$45.10M | $56.10M | $59.40M | -$400,000.00 |
| -应付账款及应计费用变动 | $43.30M | -$84.80M | -$63.60M | -$6.70M | $119.10M |
| -其他流动资产变动 | -$3.80M | -$8.30M | $1.20M | -$500,000.00 | $2.60M |
| -其他营运资金变动 | -$600,000.00 | -$9.50M | -$23.30M | -$300,000.00 | -$12.40M |
| 投资活动现金流净额 | -$328.40M | -$33.50M | -$616.90M | $108.40M | -$685.70M |
| 持续经营投资活动现金流净额 | -$328.40M | -$33.50M | -$616.90M | $108.40M | -$685.70M |
| 固定资产购置及出售净额 | -$29.90M | -$31.90M | -$122.40M | -$55.20M | -$28.20M |
| 其他投资变动净额 | $1.50M | -$1.60M | $1.20M | $2.90M | -$1.10M |
| 筹资活动现金流 | -$206.80M | -$44.90M | -$1.16B | -$368.50M | -$367.10M |
| 持续经营筹资活动现金流净额 | -$206.80M | -$44.90M | -$1.16B | -$368.50M | -$367.10M |
| 已付现金股利 | -$72.90M | -$72.90M | -$287.20M | -$70.80M | -$71.40M |
| 股票期权行使所得 | $14.20M | $16.60M | $35.60M | $2.50M | $6.50M |
| 其他筹资费用净额 | -$198.00M | $11.40M | -$10.80M | -$200,000.00 | -$2.20M |
| 期末现金余额 | $254.80M | $503.40M | $409.00M | $409.00M | $305.30M |
| 现金净变动 | -$248.40M | $96.40M | -$563.90M | $103.30M | -$617.30M |
| 期初现金余额 | $503.40M | $409.00M | $964.10M | $305.30M | $923.20M |
| 汇率变动影响 | -$200,000.00 | -$2.00M | $8.80M | $400,000.00 | -$600,000.00 |
| 自由现金流 | $256.90M | $142.90M | $1.09B | $308.20M | $407.30M |
| 业务购买及出售净额 | – | – | -$495.70M | $160.70M | -$656.40M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$900.00M | -$300.00M | -$300.00M |
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