股票 › CHE
凯莫德 CHE
美股市值排名 #1776
$528.05 −$5.72 (-1.07%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $528.05 0.00%
开盘$523.17
昨收$533.77
当日区间$521.65 – $532.84
成交量142.6K
市值$6.84B
市盈率（TTM）25.3
股息率0.47%
基本面
最新报告季度：Q3, ended Sep 2026
营收$690.94M+10.6% YoY
营业利润$96.42M+29.0% YoY
净利润$71.65M+11.5% YoY
摊薄每股收益$5.45+22.2% YoY
自由现金流$37.87M-42.6% YoY
经营现金流$56.59M
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33.5%
营业利润率14.0%
净利率10.6%
净资产收益率29.1%
资产收益率16.9%
投入资本回报率23.0%
流动比率1.11
负债/资产比率49.9%
现金及投资$48.43M
总负债$350.99M
净现金（净负债）-$302.56M
自由现金流/营收11.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $690.94M | $673.25M | $657.51M | $2.53B | $639.34M |
| 营业总收入 | $690.94M | $673.25M | $657.51M | $2.53B | $639.34M |
| 营业成本 | $457.98M | $451.78M | $441.75M | $1.71B | $417.02M |
| 毛利润 | $232.96M | $221.47M | $215.76M | $823.18M | $222.32M |
| 营业费用 | $136.54M | $132.27M | $131.19M | $482.03M | $118.76M |
| 销售及管理费用 | $111.47M | $115.20M | $114.32M | $417.19M | $105.50M |
| -管理费用 | $111.47M | $115.20M | $114.32M | $417.19M | $105.50M |
| 折旧、摊销与折耗 | $17.40M | $16.99M | $16.87M | $64.84M | $16.33M |
| -折旧与摊销 | $17.40M | $16.99M | $16.87M | $64.84M | $16.33M |
| 其他营业费用 | $7.67M | $78,000.00 | -$8,000.00 | – | – |
| 营业利润 | $96.42M | $89.20M | $84.58M | $341.16M | $103.56M |
| 非经营性利息净收入（支出） | -$1.80M | -$1.58M | $378,000.00 | $7.00M | $1.04M |
| 非经营性利息收入 | $295,000.00 | $214,000.00 | $890,000.00 | $8.75M | $1.56M |
| 非经营性利息支出 | $2.10M | $1.79M | $512,000.00 | $1.75M | $521,000.00 |
| 其他收入（支出） | $2.09M | $3.70M | $3.88M | $7.63M | $844,000.00 |
| 证券出售收益 | $2.08M | $3.70M | $3.89M | – | – |
| 其他非经营性收入（支出） | $11,000.00 | $1,000.00 | -$1,000.00 | $10.54M | $10.54M |
| 税前利润 | $96.71M | $91.33M | $88.84M | $355.78M | $105.45M |
| 税费 | $25.06M | $23.63M | $22.54M | $90.54M | $28.69M |
| 净利润 | $71.65M | $67.70M | $66.30M | $265.24M | $76.75M |
| 持续经营利润 | $71.65M | $67.70M | $66.30M | $265.24M | $76.75M |
| 归属母公司净利润 | $71.65M | $67.70M | $66.30M | $265.24M | $76.75M |
| 归属普通股股东净利润 | $71.65M | $67.70M | $66.30M | $265.24M | $76.75M |
| 基本每股收益 | $5.49 | $5.14 | $4.85 | $18.42 | $5.48 |
| 摊薄每股收益 | $5.45 | $5.13 | $4.84 | $18.34 | $5.48 |
| 每股股息 | $0.70 | $0.60 | $0.60 | $2.20 | $0.60 |
| 特殊收益（费用） | – | – | – | -$2.91M | – |
| -减：其他特殊支出 | – | – | – | $3.07M | – |
| -固定资产出售收益 | – | – | – | $162,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.72B | $1.58B | $1.54B | $1.54B | $1.54B |
| 流动资产合计 | $365.73M | $291.24M | $274.06M | $302.62M | $302.62M |
| 现金及现金等价物与短期投资 | $48.43M | $40.22M | $16.86M | $74.52M | $74.52M |
| -现金及现金等价物 | $48.43M | $40.22M | $16.86M | $74.52M | $74.52M |
| 应收款 | $254.86M | $188.63M | $215.48M | $182.58M | $182.58M |
| -应收账款 | $254.86M | $188.63M | $215.48M | $182.58M | $182.58M |
| 预付资产 | $54.69M | $54.75M | $34.52M | $37.98M | $37.98M |
| 存货 | $7.75M | $7.63M | $7.21M | $7.54M | $7.54M |
| 非流动资产合计 | $1.35B | $1.29B | $1.26B | $1.24B | $1.24B |
| 固定资产净值 | $360.99M | $351.03M | $341.33M | $336.81M | $336.81M |
| -固定资产原值 | $769.48M | $754.77M | $739.70M | $724.92M | $724.92M |
| -累计折旧 | -$408.49M | -$403.74M | -$398.37M | -$388.10M | -$388.10M |
| 商誉及其他无形资产 | $833.55M | $778.00M | $767.92M | $749.76M | $749.76M |
| -商誉 | $754.76M | $699.40M | $687.50M | $667.00M | $667.00M |
| -其他无形资产 | $78.79M | $78.60M | $80.42M | $82.76M | $82.76M |
| 其他非流动资产 | $158.17M | $159.32M | $152.50M | $149.00M | $149.00M |
| 负债合计 | $857.02M | $749.08M | $687.82M | $558.78M | $558.78M |
| 流动负债合计 | $330.93M | $319.85M | $321.42M | $287.13M | $287.13M |
| 应付款 | $65.30M | $84.71M | $91.47M | $66.96M | $66.96M |
| -应付账款 | $65.30M | $84.71M | $65.70M | $64.46M | $64.46M |
| -应付税款合计 | $0.00 | $0.00 | $25.77M | $2.50M | $2.50M |
| 一年内应计费用 | $77.04M | $72.46M | $65.10M | $62.05M | $62.05M |
| 短期债务及融资租赁负债 | $41.21M | $41.28M | $41.29M | $40.89M | $40.89M |
| -一年内到期融资租赁负债 | $41.21M | $41.28M | $41.29M | $40.89M | $40.89M |
| 其他流动负债 | $58.34M | $57.61M | $60.81M | $58.89M | $58.89M |
| 非流动负债合计 | $526.08M | $429.23M | $366.41M | $271.65M | $271.65M |
| 长期债务及融资租赁负债 | $350.99M | $253.52M | $195.65M | $102.87M | $102.87M |
| -长期债务 | $236.00M | $140.00M | $91.20M | – | – |
| -长期融资租赁负债 | $114.99M | $113.52M | $104.45M | $102.87M | $102.87M |
| 一年以上递延负债 | $161.28M | $162.04M | $157.24M | $155.45M | $155.45M |
| 其他非流动负债 | $13.82M | $13.68M | $13.52M | $13.34M | $13.34M |
| 股东权益合计 | $861.42M | $830.51M | $847.99M | $979.41M | $979.41M |
| 股东权益 | $861.42M | $830.51M | $847.99M | $979.41M | $979.41M |
| 股本 | $37.76M | $37.61M | $37.61M | $37.60M | $37.60M |
| -普通股 | $37.76M | $37.61M | $37.61M | $37.60M | $37.60M |
| 资本公积 | $1.69B | $1.62B | $1.60B | $1.59B | $1.59B |
| 留存收益 | $3.14B | $3.07B | $3.01B | $2.96B | $2.96B |
| 减：库存股 | $4.01B | $3.90B | $3.81B | $3.61B | $3.61B |
| 其他权益权益 | $2.49M | $2.44M | $2.40M | $2.36M | $2.36M |
| 一年以上预付资产 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $56.59M | $84.81M | $88.22M | $388.27M | $133.53M |
| 持续经营经营活动现金流净额 | $56.59M | $84.81M | $88.22M | $388.27M | $133.53M |
| 持续经营净利润 | $71.65M | $67.70M | $66.30M | $265.24M | $76.75M |
| 持续经营损益 | $3.15M | $3.44M | $1.39M | $6.01M | $1.83M |
| 折旧、折耗与摊销 | $17.40M | $16.99M | $16.87M | $64.84M | $16.33M |
| 递延税款 | $3.81M | $475,000.00 | -$4.74M | -$5.94M | $10.32M |
| 其他非现金项目 | $5.89M | $1.10M | $111,000.00 | $2.21M | -$525,000.00 |
| 营运资金变动 | -$51.29M | -$13.94M | -$965,000.00 | $23.25M | $20.54M |
| -应收款变动 | -$64.59M | $26.18M | -$32.90M | -$11.60M | $32.81M |
| -存货变动 | -$118,000.00 | -$422,000.00 | $335,000.00 | $650,000.00 | $695,000.00 |
| -预付资产变动 | -$1.24M | -$10.20M | -$88,000.00 | -$844,000.00 | $7.76M |
| -应付账款及应计费用变动 | $18.61M | $6.94M | $2.24M | -$5.19M | -$15.30M |
| -其他流动资产变动 | $133,000.00 | -$5.89M | -$3.60M | $36.84M | -$5.21M |
| -其他流动负债变动 | -$4.42M | $4.48M | $6.71M | $10.42M | $4.07M |
| -其他营运资金变动 | $341,000.00 | -$35.04M | $26.35M | -$7.02M | -$4.29M |
| 投资活动现金流净额 | -$81.39M | -$28.24M | -$37.79M | -$59.34M | -$15.95M |
| 持续经营投资活动现金流净额 | -$81.39M | -$28.24M | -$37.79M | -$59.34M | -$15.95M |
| 资本支出 | -$18.72M | -$15.52M | -$17.12M | -$62.80M | -$16.35M |
| 固定资产购置及出售净额 | $66,000.00 | $288,000.00 | $134,000.00 | $4.57M | $817,000.00 |
| 业务购买及出售净额 | -$62.51M | -$12.93M | -$20.61M | -$225,000.00 | $0.00 |
| 其他投资变动净额 | -$232,000.00 | -$73,000.00 | -$197,000.00 | -$888,000.00 | -$420,000.00 |
| 筹资活动现金流 | $33.01M | -$33.21M | -$108.09M | -$432.77M | -$172.82M |
| 持续经营筹资活动现金流净额 | $33.01M | -$33.21M | -$108.09M | -$432.77M | -$172.82M |
| 债务发行及偿还净额 | $102.82M | $49.29M | $90.71M | $10.97M | $10.36M |
| 普通股发行净额 | -$62.52M | -$97.48M | -$190.04M | -$431.50M | -$174.56M |
| 已付现金股利 | -$9.19M | -$7.88M | -$8.17M | -$31.70M | -$8.50M |
| 股票期权行使所得 | $27.55M | $1.42M | $1.31M | $27.15M | $0.00 |
| 其他筹资费用净额 | -$25.66M | $21.44M | -$1.90M | -$7.69M | -$124,000.00 |
| 期末现金余额 | $48.43M | $40.22M | $16.86M | $74.52M | $74.52M |
| 现金净变动 | $8.21M | $23.37M | -$57.66M | -$103.84M | -$55.24M |
| 期初现金余额 | $40.22M | $16.86M | $74.52M | $178.35M | $129.75M |
| 自由现金流 | $37.87M | $69.29M | $71.10M | $325.48M | $117.19M |
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