케메드 CHE(CHEMED CORP) | 재무제표

케메드

CHE

NYSE

520.27

-28.29 (-5.16%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,595	2,541	2,530	2,531	2,512	2,489	2,431	2,377	2,336	2,293	2,264	2,225	2,187	2,165	2,135	2,129	2,141	2,142	2,139	2,132	2,121	2,091	2,080	2,069	2,021	1,992	1,939	1,874	1,837	1,806	1,783	1,753	1,727	1,700	1,667	1,642	1,617	1,592	1,577	1,572	1,566
매출원가	1,736	1,718	1,707	1,699	1,667	1,622	1,577	1,529	1,496	1,480	1,466	1,457	1,441	1,404	1,370	1,357	1,352	1,366	1,369	1,368	1,365	1,367	1,378	1,391	1,379	1,351	1,321	1,286	1,263	1,245	1,228	1,207	1,190	1,170	1,151	1,138	1,132	1,122	1,115	1,112	1,103
매출총이익	859	823	823	832	845	867	854	848	840	813	799	768	746	761	765	773	790	777	770	763	756	724	701	678	641	641	617	588	574	560	555	546	537	530	516	504	485	470	461	460	463
판매관리비	441	426	417	416	412	414	424	421	418	411	395	392	376	369	359	354	359	365	367	361	361	351	330	327	315	302	306	289	279	276	271	276	276	276	277	268	260	254	244	246	242
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	349	328	338	351	369	389	366	364	359	340	341	311	305	327	343	360	372	352	343	388	370	391	390	324	315	287	257	247	244	237	244	233	225	128	113	110	98	176	179	175	182
EBITDA	439	417	422	437	453	476	464	459	451	428	414	381	365	381	393	406	424	413	411	461	447	469	455	389	372	333	311	291	286	279	283	278	268	171	157	151	140	218	215	212	215
영업외이익	23	23	19	21	21	23	35	33	30	26	13	11	1.07	-5	-9	-13	-7	2	9	13	18	22	9	9	4	-3	9	2	1.35	2	0.96	7	6	7	8	6	6	7	2	3	-1.49
법인세	94	89	91	92	98	102	97	93	86	80	78	73	74	77	80	81	85	84	82	92	83	82	77	58	53	49	42	36	40	29	34	29	36	17	19	35	33	66	68	67	69
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	275	260	265	279	290	309	302	302	301	283	273	245	226	240	250	262	277	267	269	308	303	329	319	271	263	231	220	209	201	205	206	206	190	113	98	76	67	114	109	106	108

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	40	17	75	130	250	174	178	238	223	313	264	173	160	58	74	8	10	18	33	29	92	210	163	113	20	29	6	9	3	9	5	67	13	14	11	19	14	47	15	21	17
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	189	215	183	216	185	286	171	196	185	177	182	168	120	154	139	122	137	117	137	118	123	105	127	111	132	135	144	114	136	120	120	109	119	111	114	91	118	110	132	86	99
재고자산	8	7	8	8	9	8	8	10	11	11	12	13	12	11	10	10	11	11	10	8	7	7	7	8	7	7	7	7	6	6	6	6	6	5	5	6	6	5	6	6	6
장기투자	148	144	140	136	130	128	131	127	121	118	106	104	100	97	93	90	96	100	99	102	98	94	89	87	80	72	77	74	70	71	66	70	68	66	62	60	59	57	54	55	53
유형자산	351	341	337	332	334	331	328	335	335	335	330	329	335	335	335	325	320	327	319	318	316	314	311	302	311	296	287	276	241	252	162	154	146	145	143	143	140	119	121	120	119
무형자산	778	768	750	752	754	757	759	762	759	680	675	678	676	679	681	682	683	686	687	689	692	694	697	699	701	701	704	706	578	578	579	540	533	533	532	528	528	527	527	527	527
이연세자산	18	8	11	7	14	4	11	14	17	10	13	11	17	11	19	28	17	9	17	13	23	4	7	14	6	6	10	11	13	5	11	6	20	16	30	26	25	2	4	5	9
기타자산	48	36	35	43	42	39	82	87	85	85	86	86	85	87	90	92	39	38	41	41	32	31	35	34	32	31	32	35	46	28	28	26	24	22	23	23	21	19	20	21	22
자산총계	1,580	1,536	1,538	1,624	1,718	1,727	1,669	1,769	1,735	1,728	1,668	1,562	1,505	1,431	1,442	1,356	1,313	1,306	1,343	1,318	1,384	1,458	1,435	1,367	1,291	1,278	1,268	1,233	1,094	1,070	976	979	928	913	920	895	910	886	880	842	853
매입채무등	85	66	64	48	51	48	44	45	43	56	64	57	41	40	42	77	74	65	73	60	56	55	54	39	37	38	51	44	51	40	50	37	48	43	48	35	49	29	40	43	42
차입금	295	237	144	141	146	145	42	148	146	146	39	137	141	166	136	246	259	268	223	139	136	137	36	133	141	285	129	246	187	199	89	130	103	143	101	83	125	147	109	111	148
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	15	40	22	11	13	50	34	31	28	52	37	36	37	47	39	34	21	35	23	20	22	45	30	19	41	21	19	16	19	22	22	15	19	14	17	12	4	24	14	16	17
기타부채	355	345	329	346	310	302	430	309	310	290	420	314	334	298	426	278	274	272	400	319	300	293	413	375	323	251	343	255	219	221	223	229	201	207	213	288	279	185	193	186	185
부채총계	749	688	559	547	519	545	550	534	528	544	560	543	553	551	643	635	628	639	719	538	513	529	534	566	540	594	542	560	476	482	384	411	372	406	380	418	457	386	356	355	391
자본금+ 자본잉여금	-2,242	-2,166	-1,976	-1,810	-1,634	-1,604	-1,603	-1,403	-1,364	-1,323	-1,339	-1,344	-1,342	-1,366	-1,399	-1,420	-1,405	-1,362	-1,347	-1,121	-964	-855	-823	-814	-802	-792	-699	-693	-692	-677	-635	-608	-573	-572	-499	-511	-505	-483	-434	-443	-446
이익잉여금	3,073	3,014	2,955	2,887	2,832	2,786	2,722	2,639	2,571	2,506	2,447	2,363	2,294	2,246	2,198	2,141	2,090	2,029	1,970	1,901	1,835	1,784	1,724	1,615	1,553	1,476	1,426	1,365	1,311	1,265	1,226	1,176	1,129	1,079	1,039	989	958	984	958	930	908
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	831	848	979	1,077	1,198	1,182	1,119	1,236	1,207	1,183	1,108	1,019	952	880	799	721	685	667	623	780	871	929	901	801	751	684	727	672	619	588	591	568	556	507	540	478	453	501	524	487	462
주식수(만주)	1,319	1,369	1,446	1,440	1,470	1,476	1,518	1,516	1,525	1,533	1,520	1,520	1,521	1,511	1,509	1,504	1,511	1,519	1,593	1,584	1,610	1,631	1,639	1,637	1,637	1,651	1,652	1,655	1,644	1,652	1,680	1,677	1,681	1,688	1,674	1,667	1,601	1,680	1,678	1,655	1,683

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	390	444	388	420	427	366	417	361	300	354	330	322	345	269	310	273	334	303	309	332	344	507	489	466	470	317	301	294	275	296	287	202	183	159	162	198	162	197	135	187	175
투자활동	-96	-83	-59	-56	-60	-138	-144	-143	-140	-63	-61	-68	-67	-62	-59	-54	-50	-54	-58	-60	-59	-57	-62	-59	-198	-198	-191	-234	-108	-105	-105	-66	-64	-72	-68	-61	-49	-38	-40	-44	-45
재무활동	-503	-517	-433	-472	-340	-367	-359	-153	-97	-36	-80	-88	-127	-167	-209	-240	-367	-441	-381	-356	-212	-268	-271	-304	-255	-98	-109	-119	-176	-195	-188	-88	-120	-120	-99	-140	-117	-128	-95	-160	-146
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-210	-157	-104	-109	27	-139	-86	65	63	255	190	165	150	40	41	-21	-82	-192	-130	-84	72	181	157	104	17	20	1.33	-58	-9	-5	-6	49	-1.09	-33	-4	-2	-4	32	0.58	-17	-15
자본적지출	-62	-62	-58	-55	-55	-47	-46	-45	-43	-51	-56	-63	-64	-60	-55	-50	-49	-52	-58	-59	-58	-55	-57	-56	-57	-59	-53	-56	-57	-54	-53	-51	-60	-68	-64	-60	-48	-37	-40	-44	-45
잉여현금	328	382	330	364	372	318	371	316	256	303	274	259	281	210	255	223	286	251	251	273	286	452	432	410	413	258	248	238	218	241	234	152	123	91	98	138	114	160	96	143	130

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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