CHE Chemed Corp
NYSE · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$507.50
· % 处于52周区间
· 高于低点
· 至高点
$365.2152周低点
$557.0052周高点
P/E (TTM)
25.5
EPS (TTM)
$19.88
收入 (TTM)
$2.60B
CHE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$507.50
P/E (TTM)
25.5
EPS (TTM)
$19.88
收入 (TTM)
$2.60B
ROE (TTM)
27.1%
负债/权益 (MRQ)
0.2
52周区间
$365–$557
CHE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年5月12日 | 2-for-1 | 正向 |
| 1981年11月12日 | 2-for-1 | 正向 |
关于 Chemed Corp 公司概况（来自维基百科）
行业板块Health Care
行业Health Care
员工15811
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.53B2017-12-31 → 2025-12-31
EPS$18.342017-12-31 → 2025-12-31
自由现金流$325M2017-12-31 → 2025-12-31
净利率10.6%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.55年均值 ≈28.4 | ≈28.4 | 27.3 | 公允价值 |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 13.5%5年均值 ≈14.8% | ≈14.8% | 6.3% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 16.0%5年均值 ≈17.5% | ≈17.5% | 7.6% | 顶尖 | |
| 税前利润率 (TTM) | 14.2%5年均值 ≈15.0% | ≈15.0% | 6.3% | 顶尖 | |
| 净利润率 (TTM) | 10.6%5年均值 ≈11.4% | ≈11.4% | 6.4% | 顶尖 | |
| ROA (TTM) | 16.7%5年均值 ≈17.3% | ≈17.3% | 3.7% | 顶尖 | |
| ROE (TTM) | 27.1%5年均值 ≈27.6% | ≈27.6% | 8.4% | 顶尖 | |
| ROIC | 25.8%5年均值 ≈26.2% | ≈26.2% | 3.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.2 | · | 0.2 | 持平 | |
| 流动比率 (MRQ) | 0.95年均值 ≈1.2 | ≈1.2 | 1.5 | 低流动性 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.0 | ≈1.0 | 1.1 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.2 | · | 0.4 | 低负债 | |
| Interest Coverage (利息保障倍数) | 193.35年均值 ≈125.9 | ≈125.9 | 5.2 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.1%5年均值 ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.8%5年均值 ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.0% | · | · | · | |
| EPS YoY | -7.8%5年均值 ≈2.4% | ≈2.4% | · | · | |
| Net Income YoY (净利润同比增长) | -12.2%5年均值 ≈0.19% | ≈0.19% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 3.5%5年均值 ≈2.2% | ≈2.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -1.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 2.0%5年均值 ≈0.29% | ≈0.29% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -3.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.65年均值 ≈1.5 | ≈1.5 | 1.2 | 顶尖 | |
| Inventory Turnover (库存周转率) | 216.95年均值 ≈161.0 | ≈161.0 | 11.8 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 14.35年均值 ≈14.6 | ≈14.6 | 10.6 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$160.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率11.9%
年度化派息≈$2.80
5年股息复合年增长率 (CAGR)≈10.8%
增长连胜≈17
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.70 | USD | ≈0.48% |
| 五月 28, 2026 | $0.60 | USD | ≈0.55% |
| 二月 23, 2026 | $0.60 | USD | ≈0.48% |
| 十一月 17, 2025 | $0.60 | USD | ≈0.51% |
| 八月 11, 2025 | $0.60 | USD | ≈0.49% |
| 五月 29, 2025 | $0.50 | USD | ≈0.35% |
| 二月 24, 2025 | $0.50 | USD | ≈0.35% |
| 十一月 18, 2024 | $0.50 | USD | ≈0.32% |
| 八月 12, 2024 | $0.50 | USD | ≈0.30% |
| 五月 30, 2024 | $0.40 | USD | ≈0.29% |
| 二月 23, 2024 | $0.40 | USD | ≈0.26% |
| 十一月 10, 2023 | $0.40 | USD | ≈0.27% |
| 八月 11, 2023 | $0.40 | USD | ≈0.30% |
| 五月 24, 2023 | $0.38 | USD | ≈0.28% |
| 二月 24, 2023 | $0.38 | USD | ≈0.28% |
| 十一月 10, 2022 | $0.38 | USD | ≈0.30% |
| 八月 12, 2022 | $0.38 | USD | ≈0.30% |
| 五月 25, 2022 | $0.36 | USD | ≈0.29% |
| 二月 25, 2022 | $0.36 | USD | ≈0.30% |
| 十一月 12, 2021 | $0.36 | USD | ≈0.28% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-2.5%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $6.06 | $5.66 | 7.1% |
| 2026年3月31日 | $5.65 | $5.36 | 5.5% | |
| 2025年12月31日 | $6.42 | $7.14 | -10.1% | |
| 2025年9月30日 | $5.27 | $5.43 | -2.9% | |
| 2025年6月30日 | $4.27 | $5.03 | -15.1% | |
| 2025年3月31日 | $5.63 | $5.60 | 0.50% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | |
| SG&A Expense | $417M | $424M | $395M | $359M | $367M | $330M | $306M | $271M | $277M | $244M | $238M | $223M | |
| Operating Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | |
| Operating Income | $338M | $366M | $341M | $343M | $343M | $390M | $257M | $244M | $113M | $179M | $184M | $168M | |
| Interest Expense | $2M | $2M | $3M | $5M | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $281.0K | $-29.0K | |
| Other Non-op | $-13.0K | $3.0K | $232.0K | $382.0K | $457.0K | $-25.0K | $-3.0K | $958.0K | $8M | $2M | $-687.0K | $3M | |
| Pretax Income | $356M | $399M | $350M | $330M | $350M | $396M | $262M | $240M | $117M | $177M | $180M | $163M | |
| Income Tax | $91M | $97M | $78M | $80M | $82M | $77M | $42M | $34M | $19M | $68M | $70M | $63M | |
| Net Income | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| EPS (Basic) | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | |
| Shares (Basic) | 14,398,000 | 15,024,000 | 15,050,000 | 14,929,000 | 15,671,000 | 15,955,000 | 15,969,000 | 16,059,000 | 16,057,000 | 16,383,000 | 16,870,000 | 17,165,000 | |
| Shares (Diluted) | 14,460,000 | 15,186,000 | 15,200,000 | 15,099,000 | 15,938,000 | 16,398,000 | 16,527,000 | 16,803,000 | 16,742,000 | 16,789,000 | 17,422,000 | 17,840,000 | |
| EBITDA | $403M | · | $401M | $403M | $402M | $446M | $303M | $282M | $149M | $213M | $218M | $168M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $178M | $264M | $74M | $33M | $163M | $6M | $5M | $11M | $15M | $15M | $14M | |
| Receivables | $183M | $171M | $182M | $139M | $137M | $127M | $144M | $120M | $114M | $132M | $106M | $125M | |
| Inventory | $8M | $8M | $12M | $10M | $10M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | · | · | $19M | $16M | $13M | $13M | $11M | |
| Current Assets | $303M | $395M | $501M | $273M | $230M | $329M | $191M | $160M | $176M | $170M | $151M | $175M | |
| PP&E (Net) | $206M | $201M | $204M | $200M | $194M | $188M | $176M | $162M | $143M | $121M | $117M | $105M | |
| PP&E (Gross) | $594M | $583M | $559M | $536M | $512M | $481M | $446M | $410M | $373M | $333M | $318M | $291M | |
| Accum. Depreciation | $388M | $382M | $355M | $336M | $318M | $293M | $270M | $248M | $230M | $211M | $201M | $186M | |
| Goodwill | $667M | $667M | $585M | $581M | $579M | $579M | $577M | $511M | $477M | $472M | $472M | $467M | |
| Intangibles | $83M | $92M | $90M | $100M | $108M | $118M | $126M | $68M | $55M | $55M | $55M | $56M | |
| Other Non-current Assets | $9M | $56M | $56M | $60M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M | |
| Accounts Payable | $64M | $44M | $64M | $42M | $73M | $54M | $51M | $50M | $48M | $40M | $44M | $47M | |
| Current Liabilities | $287M | $286M | $312M | $297M | $302M | $299M | $262M | $192M | $194M | $172M | $171M | $176M | |
| Capital Leases | $103M | $99M | $101M | $111M | $101M | $99M | $87M | · | · | · | · | · | |
| Deferred Tax | $19M | $26M | $30M | $39M | $23M | $21M | $19M | $22M | $17M | $14M | $21M | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $10M | $26M | $8M | $17M | $17M | $16M | $13M | $13M | |
| Total Liabilities | $559M | $550M | $560M | $643M | $719M | $534M | $542M | $384M | $380M | $356M | $339M | $409M | |
| Long-term Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Total Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Common Stock | $38M | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958M | $866M | $771M | |
| Treasury Stock | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992M | $894M | |
| Stockholders' Equity | $979M | $1.12B | $1.11B | $799M | $623M | $901M | $727M | $591M | $540M | $524M | $513M | $451M | |
| Liabilities + Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $61M | $59M | $59M | $57M | $45M | $39M | $36M | $35M | $33M | $31M | |
| Deferred Tax | $-6M | $-4M | $-8M | $15M | $2M | $1M | $-3M | $5M | $2M | $-7M | $6M | $7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $399.0K | $137.0K | $359.0K | $1M | $720.0K | |
| Other Non-cash | $64M | · | $5M | $-14M | $-21M | $112M | $39M | $38M | $26M | $-1M | $21M | · | |
| Operating Cash Flow | $388M | $417M | $330M | $310M | $309M | $489M | $301M | $287M | $162M | $135M | $172M | $110M | |
| CapEx | $63M | $50M | $57M | $57M | $59M | $59M | $53M | $53M | $64M | $40M | $44M | $44M | |
| Investing Cash Flow | $-59M | $-144M | $-61M | $-59M | $-58M | $-62M | $-191M | $-105M | $-68M | $-40M | $-50M | · | |
| Stock Repurchased | $432M | $361M | $68M | $115M | $576M | $176M | $93M | $159M | $95M | $102M | $59M | $110M | |
| Net Stock Activity | $-432M | · | $-68M | $-115M | $-576M | $-176M | $-93M | $-159M | $-95M | $-102M | $-59M | $-110M | |
| Dividends Paid | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M | |
| Financing Cash Flow | $-433M | $-359M | $-80M | $-209M | $-381M | $-271M | $-109M | $-188M | $-99M | $-95M | $-121M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-4M | $583.0K | $595.0K | $-70M | |
| Free Cash Flow | $325M | · | $273M | $253M | $250M | $430M | $248M | $234M | $98M | $96M | $127M | $67M | |
| Levered FCF | $324M | · | $271M | $249M | $248M | $429M | $244M | $230M | $95M | $93M | $125M | $62M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | |
| Net Margin | 10.5% | · | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | |
| Pretax Margin | 14.1% | · | 15.5% | 15.4% | 16.4% | 19.0% | 13.5% | 13.4% | 7.0% | 11.2% | 11.7% | 11.2% | |
| EBITDA Margin | 15.9% | · | 17.7% | 18.9% | 18.8% | 21.5% | 15.6% | 15.8% | 8.9% | 13.5% | 14.1% | 11.6% | |
| ROA | 16.5% | · | 17.5% | 17.9% | 19.3% | 23.6% | 19.6% | 21.7% | 10.9% | 12.6% | 12.9% | 11.3% | |
| ROE | 24.4% | · | 25.6% | 32.8% | 38.3% | 37.5% | 31.4% | 35.4% | 18.4% | 21.0% | 22.9% | 22.1% | |
| ROIC | 25.8% | · | 23.9% | 29.0% | 32.5% | 34.9% | 26.5% | 30.7% | 14.8% | 17.3% | 18.7% | 17.2% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | 193.3 | · | 109.6 | 74.9 | 183.6 | 165.5 | 56.8 | 48.8 | 26.5 | 48.1 | 50.6 | 20.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 216.9 | · | 131.6 | 134.4 | 159.2 | 189.4 | 200.7 | 222.6 | 207.5 | 184.8 | 174.3 | 160.8 | |
| Receivables Turnover | 14.3 | · | 14.1 | 15.4 | 16.2 | 15.4 | 14.7 | 15.3 | 13.6 | 13.2 | 13.4 | 13.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $174.96 | · | $148.97 | $141.40 | $134.22 | $126.82 | $117.30 | $106.09 | $99.55 | $93.92 | $88.59 | $81.63 | |
| Cash Flow / Share | $26.85 | · | $21.73 | $20.52 | $19.36 | $29.84 | $18.23 | $17.09 | $9.71 | $8.06 | $9.84 | $6.18 | |
| Dividend Paid / Share | $2.20 | $1.80 | $1.56 | $1.48 | $1.40 | $1.32 | $1.24 | $1.16 | $1.08 | $1.00 | $0.92 | $0.84 | |
| EPS (TTM) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.4% | 6.1% | -0.20% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 10.9% | 8.5% | -1.9% | -13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.5% | 5.7% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 10.8% | 9.2% | -7.0% | -15.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | 4.0% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Net Income TTM | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| P/E | 23.3 | 26.6 | 32.6 | 30.9 | 31.4 | 27.3 | 33.0 | 23.2 | 41.5 | 24.8 | 23.7 | 19.0 | |
| Earnings Yield | 4.3% | 3.8% | 3.1% | 3.2% | 3.2% | 3.7% | 3.0% | 4.3% | 2.4% | 4.0% | 4.2% | 5.3% | |
| Payout Ratio | 11.9% | · | 8.6% | 8.8% | 8.2% | 6.6% | 9.0% | 9.1% | 17.7% | 15.1% | 14.1% | 14.3% | |
| Annual Payout | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $658M | $639M | $625M | $619M | $647M | $640M | $606M | $596M | $589M | $586M | $565M | $554M | $560M | $547M | $526M | |
| Cost of Revenue | $452M | $442M | $414M | $428M | $434M | $431M | $406M | $396M | $390M | $385M | $358M | $362M | $374M | $371M | $350M | $347M | |
| SG&A Expense | $115M | $114M | $106M | $106M | $100M | $106M | $104M | $102M | $102M | $116M | $100M | $100M | $95M | $100M | $97M | $84M | |
| Operating Expenses | $584M | $573M | $539M | $550M | $551M | $552M | $526M | $514M | $508M | $517M | $475M | $478M | $484M | $487M | $465M | $446M | |
| Operating Income | $89M | $85M | $101M | $75M | $68M | $95M | $114M | $92M | $88M | $72M | $111M | $87M | $70M | $73M | $81M | $81M | |
| Interest Expense | $2M | $512.0K | $521.0K | $457.0K | $443.0K | $329.0K | $499.0K | $427.0K | $429.0K | $425.0K | $342.0K | $444.0K | $771.0K | $2M | $2M | $1M | |
| Other Non-op | $1.0K | $-1.0K | $-6.0K | $-7.0K | $1.0K | $-1.0K | $0 | $2.0K | · | · | $170.0K | $2.0K | $-8.0K | $68.0K | $382.0K | $-1.0K | |
| Pretax Income | $91M | $89M | $105M | $84M | $71M | $96M | $120M | $101M | $94M | $84M | $116M | $93M | $70M | $71M | $82M | $76M | |
| Income Tax | $24M | $23M | $29M | $19M | $19M | $24M | $30M | $25M | $23M | $19M | $26M | $18M | $17M | $17M | $20M | $20M | |
| Net Income | $68M | $66M | $77M | $64M | $52M | $72M | $90M | $76M | $71M | $65M | $90M | $75M | $53M | $54M | $62M | $57M | |
| EPS (Basic) | $5.14 | $4.85 | $5.45 | $4.46 | $3.60 | $4.91 | $6.06 | $5.04 | $4.70 | $4.30 | $5.98 | $4.97 | $3.54 | $3.62 | $4.17 | $3.82 | |
| EPS (Diluted) | $5.13 | $4.84 | $5.45 | $4.46 | $3.57 | $4.86 | $6.00 | $5.00 | $4.65 | $4.24 | $5.91 | $4.93 | $3.51 | $3.58 | $4.13 | $3.78 | |
| Shares (Basic) | 13,174,000 | 13,675,000 | · | 14,394,000 | 14,591,000 | 14,622,000 | · | 15,025,000 | 15,097,000 | 15,121,000 | · | 15,075,000 | 15,058,000 | 14,966,000 | · | 14,888,000 | |
| Shares (Diluted) | 13,199,000 | 13,690,000 | · | 14,409,000 | 14,703,000 | 14,764,000 | · | 15,168,000 | 15,251,000 | 15,339,000 | · | 15,200,000 | 15,219,000 | 15,110,000 | · | 15,042,000 | |
| EBITDA | $89M | $101M | · | $75M | $68M | $111M | · | $92M | $88M | $88M | · | $87M | $70M | $88M | · | $81M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $17M | $75M | $130M | $250M | $174M | $178M | $238M | $223M | $313M | · | $173M | $160M | $58M | · | $8M | |
| Receivables | $189M | $215M | $183M | $216M | $185M | $286M | $171M | $196M | $185M | $177M | · | $168M | $120M | $154M | · | $122M | |
| Inventory | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $10M | $11M | $11M | · | $13M | $12M | $11M | · | $10M | |
| Current Assets | $291M | $274M | $303M | $395M | $491M | $502M | $395M | $490M | $465M | $540M | · | $395M | $337M | $262M | · | $199M | |
| PP&E (Net) | $208M | $208M | $206M | $204M | $202M | $200M | $201M | $201M | $202M | $203M | · | $205M | $208M | $204M | · | $194M | |
| PP&E (Gross) | · | · | $594M | · | · | · | $583M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $404M | $398M | $388M | $392M | $395M | $393M | $382M | $376M | $374M | $365M | · | $348M | $342M | $338M | · | $338M | |
| Goodwill | $699M | $688M | $667M | $667M | $667M | $667M | $667M | $667M | $662M | $592M | $585M | $585M | $582M | $581M | $581M | $580M | |
| Intangibles | $79M | $80M | $83M | $85M | $87M | $90M | $92M | $95M | $97M | $88M | · | $93M | $95M | $97M | · | $102M | |
| Other Non-current Assets | $11M | $9M | $9M | $8M | $8M | $8M | $56M | $56M | $56M | $56M | · | $57M | $57M | $58M | · | $60M | |
| Total Assets | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | $1.67B | $1.56B | $1.51B | $1.43B | $1.44B | $1.36B | |
| Accounts Payable | $85M | $66M | $64M | $48M | $51M | $48M | $44M | $45M | $43M | $56M | · | $57M | $41M | $40M | · | $77M | |
| Current Liabilities | $320M | $321M | $287M | $292M | $264M | $291M | $286M | $265M | $262M | $282M | · | $297M | $302M | $283M | · | $298M | |
| Capital Leases | $114M | $104M | $103M | $99M | $102M | $102M | $99M | $105M | $105M | $107M | · | $99M | $102M | $106M | · | $106M | |
| Deferred Tax | $15M | $15M | $19M | $10M | $13M | $12M | $26M | $28M | $28M | $25M | · | $30M | $37M | $35M | · | $34M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $749M | $688M | $559M | $547M | $519M | $545M | $550M | $534M | $528M | $544M | · | $543M | $553M | $551M | · | $635M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Total Debt | $140M | $91M | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Retained Earnings | $3.07B | $3.01B | $2.96B | $2.89B | $2.83B | $2.79B | $2.72B | $2.64B | $2.57B | $2.51B | · | $2.36B | $2.29B | $2.25B | · | $2.14B | |
| Treasury Stock | $3.90B | $3.81B | $3.61B | $3.43B | $3.25B | $3.18B | $3.13B | $2.91B | $2.82B | $2.76B | · | $2.64B | $2.62B | $2.59B | · | $2.56B | |
| Stockholders' Equity | $831M | $848M | $979M | $1.08B | $1.20B | $1.18B | $1.12B | $1.24B | $1.21B | $1.18B | $1.11B | $1.02B | $952M | $880M | $799M | $721M | |
| Liabilities + Equity | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | · | $1.56B | $1.51B | $1.43B | · | $1.36B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Deferred Tax | $475.0K | $-5M | $10M | $-3M | $931.0K | $-14M | $-2M | $175.0K | $3M | $-5M | $205.0K | $-6M | $1M | $-3M | $4M | $13M | |
| Other Non-cash | · | $10M | · | · | · | $-41M | · | · | · | $9M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $85M | $88M | $134M | $83M | $139M | $33M | $165M | $91M | $78M | $85M | $109M | $29M | $132M | $60M | $100M | $52M | |
| CapEx | $16M | $17M | $16M | $17M | $16M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $16M | $17M | $18M | $13M | |
| Investing Cash Flow | $-28M | $-38M | $-16M | $-14M | $-15M | $-14M | $-13M | $-19M | $-93M | $-19M | $-12M | $-15M | $-17M | $-17M | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76M | · | · | |
| Stock Repurchased | $97M | $190M | $175M | $181M | $43M | $33M | $209M | $58M | $56M | $38M | $40M | $14M | · | · | $13M | $24M | |
| Net Stock Activity | · | $-190M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-33M | $-108M | $-173M | $-189M | $-47M | $-24M | $-212M | $-56M | $-74M | $-16M | $-6M | $-263.0K | $-14M | $-60M | $-14M | $-40M | |
| Free Cash Flow | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $43M | · | · | |
| Levered FCF | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $42M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 12.9% | · | 12.0% | 11.0% | 14.6% | · | 15.2% | 14.8% | 12.3% | · | 15.4% | 12.6% | 13.0% | · | 15.4% | |
| Net Margin | 10.1% | 10.1% | · | 10.3% | 8.5% | 11.1% | · | 12.5% | 11.9% | 11.0% | · | 13.3% | 9.6% | 9.7% | · | 10.8% | |
| Pretax Margin | 13.6% | 13.5% | · | 13.4% | 11.5% | 14.8% | · | 16.7% | 15.8% | 14.3% | · | 16.5% | 12.7% | 12.7% | · | 14.5% | |
| EBITDA Margin | 13.2% | 15.4% | · | 12.0% | 11.0% | 17.1% | · | 15.2% | 14.8% | 15.0% | · | 15.4% | 12.6% | 15.6% | · | 15.4% | |
| ROA | 4.1% | 4.1% | · | 3.8% | 3.0% | 4.2% | · | 4.5% | 4.4% | 4.1% | · | 5.1% | 3.8% | 4.0% | · | 4.2% | |
| ROE | 6.7% | 6.5% | · | 5.6% | 4.4% | 6.1% | · | 6.7% | 6.6% | 6.3% | · | 8.6% | 6.5% | 7.0% | · | 7.6% | |
| ROIC | 6.8% | 6.7% | · | 5.3% | 4.2% | 6.0% | · | 5.6% | 5.5% | 4.7% | · | 6.9% | 5.5% | 6.1% | · | 7.3% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.4 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | 49.9 | 165.2 | · | 163.6 | 153.7 | 288.0 | · | 215.8 | 205.4 | 170.2 | · | 195.6 | 90.2 | 46.9 | · | 63.6 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 53.9 | 58.9 | · | 47.2 | 43.7 | 46.5 | · | 35.4 | 34.8 | 36.0 | · | 31.5 | 33.4 | 35.0 | · | 36.8 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 3.3 | 2.8 | · | 3.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 4.1 | · | 4.4 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $51.01 | $48.03 | · | $43.37 | $42.09 | $43.82 | · | $39.96 | $39.07 | $38.41 | · | $37.14 | $36.39 | $37.07 | · | $35.00 | |
| Cash Flow / Share | · | $6.44 | · | · | · | $2.22 | · | · | · | $5.51 | · | · | · | $4.00 | · | · | |
| Dividend / Share | $0.60 | $0.60 | · | $0.60 | $0.50 | $0.50 | · | $0.50 | $0.40 | $0.40 | · | $0.40 | $0.38 | $0.38 | · | $0.38 | |
| Dividend Paid / Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.50 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $19.88 | $18.32 | · | $18.89 | $19.43 | $20.51 | · | $19.80 | $19.73 | $18.59 | · | $16.15 | $15.00 | $15.89 | · | $17.18 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.60B | $2.54B | · | $2.53B | $2.51B | $2.49B | · | $2.38B | $2.34B | $2.29B | · | $2.23B | $2.19B | $2.16B | · | $2.13B | |
| Net Income TTM | $275M | $260M | · | $279M | $290M | $309M | · | $302M | $301M | $283M | · | $245M | $226M | $240M | · | $262M | |
| P/E | 23.4 | 20.6 | · | 23.7 | 25.1 | 30.0 | · | 30.4 | 27.5 | 34.5 | · | 32.2 | 36.1 | 33.8 | · | 25.4 | |
| Earnings Yield | 4.3% | 4.9% | · | 4.2% | 4.0% | 3.3% | · | 3.3% | 3.6% | 2.9% | · | 3.1% | 2.8% | 2.9% | · | 3.9% | |
| Payout Ratio | · | 12.3% | · | · | · | 10.2% | · | · | · | 9.3% | · | · | · | 10.5% | · | · | |
| Annual Payout | $33M | $33M | · | $31M | $30M | $28M | · | $26M | $24M | $24M | · | $23M | $23M | $22M | · | $22M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.53B | $2.43B | · | $2.26B | $2.13B |
| 营业利润率 % | 13.4% | · | · | 15.0% | 16.1% |
| 净收入 | $265M | $302M | · | $273M | $250M |
| 稀释后每股收益 (EPS) | $18.34 | $19.89 | · | $17.93 | $16.53 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.1 |
| 流动比率 | 1.1 | · | · | 1.6 | 0.9 |
| 速动比率 | 0.9 | · | · | 1.4 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $325M | · | · | $273M | $253M |
机构持有人 (13F) 565 家申报者 · $6.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
565
持有价值
$6.5B
新仓位
99
已退出持仓
51
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 99 (+35 与上一季度对比) | 51 (-13 与上一季度对比) | 175 (0 与上一季度对比) | 188 (+5 与上一季度对比) | +486K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $691289790 | 1484282 | 10.68% | 股份 |
| VANGUARD GROUP INC | $629918596 | 1472254 | 9.73% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $446210159 | 972474 | 6.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366569050 | 787068 | 5.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $281502571 | 604420 | 4.35% | 股份 |
| STATE STREET CORP | $207122030 | 444716 | 3.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $192816654 | 413942 | 2.98% | 股份 |
| JPMORGAN CHASE & CO | $185805289 | 403395 | 2.87% | 股份 |
| Boston Partners | $130747169 | 280684 | 2.02% | 股份 |
| Epoch Investment Partners, Inc. | $124487645 | 267290 | 1.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $121347261 | 260561 | 1.88% | 股份 |
| TD Asset Management Inc | $119351930 | 256263 | 1.84% | 股份 |
| River Road Asset Management, LLC | $110812121 | 237927 | 1.71% | 股份 |
| MORGAN STANLEY | $108193459 | 232302 | 1.67% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $102457077 | 219988 | 1.58% | 股份 |
| FIRST TRUST ADVISORS LP | $102363969 | 219788 | 1.58% | 股份 |
| Boston Trust Walden Corp | $93741954 | 201275 | 1.45% | 股份 |
| NORTHERN TRUST CORP | $92751190 | 199148 | 1.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $85667389 | 183938 | 1.32% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79342535 | 170358 | 1.23% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77382235 | 166149 | 1.20% | 股份 |
| NORGES BANK | $76103779 | 163404 | 1.18% | 股份 |
| Invesco Ltd. | $70032391 | 150368 | 1.08% | 股份 |
| Copeland Capital Management, LLC | $67535637 | 145007 | 1.04% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $55756995 | 119717 | 0.86% | 股份 |
| UBS Group AG | $49599913 | 106497 | 0.77% | 股份 |
| BANK OF AMERICA CORP /DE/ | $48255225 | 103610 | 0.75% | 股份 |
| Allspring Global Investments Holdings, LLC | $44594441 | 92737 | 0.69% | 股份 |
| Caisse de depot et placement du Quebec | $44308641 | 95136 | 0.68% | 股份 |
| Bank of New York Mellon Corp | $43800362 | 94045 | 0.68% | 股份 |
| Gotham Asset Management, LLC | $43353408 | 93085 | 0.67% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42749809 | 91789 | 0.66% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $42500638 | 91254 | 0.66% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42180768 | 90567 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $39103996 | 83961 | 0.60% | 股份 |
| Point72 Asset Management, L.P. | $34679000 | 74460 | 0.54% | 股份 |
| ProShare Advisors LLC | $32956227 | 70761 | 0.51% | 股份 |
| Aptus Capital Advisors, LLC | $29844728 | 64080 | 0.46% | 股份 |
| BARINGTON COMPANIES MANAGEMENT, LLC | $27990974 | 60100 | 0.43% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $26535372 | 56975 | 0.41% | 股份 |
| Amundi | $25082984 | 53856 | 0.39% | 股份 |
| SEI INVESTMENTS CO | $25026328 | 53732 | 0.39% | 股份 |
| Eversept Partners, LP | $24462062 | 52523 | 0.38% | 股份 |
| Russell Investments Group, Ltd. | $24425390 | 52999 | 0.38% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23758795 | 51013 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $23752684 | 51000 | 0.37% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $23475159 | 50404 | 0.36% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $22577678 | 48477 | 0.35% | 股份 |
| Mariner, LLC | $22126903 | 47510 | 0.34% | 股份 |
| Aristotle Capital Boston, LLC | $20545792 | 44114 | 0.32% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 申报 | 2018年2月23日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 申报 | 2013年5月7日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 27 位内幕人士 · 10 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kevin J Mcnamara | president and CEO | 2026年9月28日 S | 66418 | 0 | 8 | $-7268815 |
| Michael D Witzeman | VP & Chief Financial Officer | 2026年2月13日 A | 5953 | 0 | 0 | $0 |
| David Patrick Williams | executive vice president & CFO | 2023年11月14日 S | 5826 | 0 | 0 | $0 |
| Spencer S Lee | executive vice president | 2026年9月30日 M | 14851 | 0 | 1 | $-541040 |
| Thomas C Hutton | vice president | 2026年9月28日 M | 32840 | 0 | 0 | $0 |
| Nicholas Michael Westfall | Executive Vice President | 2025年8月4日 S | 0 | 0 | 0 | $0 |
| Naomi C Dallob | VP and Chief Legal Officer | 2020年5月11日 S | 2347 | 0 | 0 | $0 |
| Arthur V Tucker JR | vice president & controller | 2017年3月2日 S | 1800 | 0 | 0 | $0 |
| Timothy S Otoole | executive vice president | 2016年6月15日 F | 22508 | 0 | 0 | $0 |
| Edward L Hutton | chairman of the board | 2008年5月19日 A | 126432 | 0 | 0 | $0 |
| Patrick P Grace | 董事 | 2026年7月31日 S | 3533 | 0 | 2 | $-126627 |
| Andrea R Lindell | 董事 | 2026年6月9日 S | 4578 | 0 | 1 | $-602554 |
| George J Walsh III | 董事 | 2026年5月29日 S | 3209 | 0 | 1 | $-218915 |
| Eileen P Mccarthy | 董事 | 2026年5月18日 A | 1241 | 0 | 0 | $0 |
| John Meredith Mount Jr. | 董事 | 2026年5月18日 A | 1316 | 0 | 0 | $0 |
| Christopher J Heaney | 董事 | 2026年5月18日 A | 2775 | 0 | 0 | $0 |
| Ron Delyons | 董事 | 2026年5月18日 A | 2052 | 0 | 0 | $0 |
| Thomas P Rice | 董事 | 2024年5月20日 A | 6028 | 0 | 0 | $0 |
| Donald E Saunders | 董事 | 2022年5月16日 A | 5593 | 0 | 0 | $0 |
| Joel F Gemunder | 董事 | 2022年5月16日 A | 22767 | 0 | 0 | $0 |
| Frank E Wood | 董事 | 2020年1月6日 S | 1457 | 0 | 0 | $0 |
| Walter L Krebs | 董事 | 2019年8月23日 S | 9318 | 0 | 0 | $0 |
| Sandra E Laney | 董事 | 2008年5月19日 A | 105093 | 0 | 0 | $0 |
| Charles H Erhart | 董事 | 2007年5月21日 A | 22000 | 0 | 0 | $0 |
| Donald Breen | 董事 | 2006年5月15日 A | 5000 | 0 | 0 | $0 |
| Brian C Judkins | · | 2026年8月10日 M | 3344 | 0 | 0 | $0 |
| Joel L Wherley | · | 2026年8月5日 M | 1181 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 86 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.18% | 28855 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.15% | 23 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.14% | 122852 SH | 2026年10月2日 | 每日 |
| IHF · iShares Trust | 1.00% | 25514 SH | 2026年9月11日 | 每日 |
| FXH · First Trust Exchange-Traded Alpha... | 0.97% | 19021 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.85% | 565 NS | 2026年7月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0.85% | 8399 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.73% | 12478 NS | 2026年7月31日 | N-PORT |
| QLV · FlexShares Trust | 0.55% | 1680 NS | 2026年7月31日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.49% | 43 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.42% | 4258 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.34% | 554 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 2617 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.24% | 5925 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.22% | 7273 SH | 2026年10月2日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.22% | 1768 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.20% | 1458 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 8871 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 5787 SH | 2026年8月19日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 27674 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 176971 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 21425 SH | 2026年8月19日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.16% | 696 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.16% | 6418 SH | 2026年8月19日 | 每日 |
| ROUS · Lattice Strategies Trust | 0.16% | 2072 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 5806 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.15% | 195 NS | 2026年7月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.15% | 1536 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 42762 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 1263 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.12% | 2288 SH | 2026年9月11日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.12% | 1088 SH | 2026年8月19日 | 每日 |
| IYH · iShares Trust | 0.11% | 7640 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.10% | 2619 SH | 2026年10月2日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.10% | 6211 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 6986 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.09% | 1470 SH | 2026年10月2日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.09% | 39355 SH | 2026年8月19日 | 每日 |
| BSMR · Invesco Exchange-Traded Self-Inde... | 0.09% | 315000 | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.09% | 4875 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.09% | 2210 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 152169 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 307655 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.07% | 19605 SH | 2026年9月10日 | 每日 |
| WSML · iShares Trust | 0.06% | 807 SH | 2026年9月11日 | 每日 |
| RILA · Spinnaker ETF Series | 0.06% | 46 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.05% | 53394 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.05% | 155 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.04% | 3541 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 367 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 84 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 27938 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 74983 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 52250 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 378 SH | 2026年10月2日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 1357 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7857 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 28894 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 3242 SH | 2026年10月2日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 3024 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 539 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 6097 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 2975 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 3946 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 426111 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 11003 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2149 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1098 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 2940 SH | 2026年8月19日 | 每日 |
| IYY · iShares Trust | 0.01% | 584 SH | 2026年9月9日 | 每日 |
| DGRO · iShares Trust | 0.01% | 8265 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 8980 SH | 2026年9月11日 | 每日 |
| BSMS · Invesco Exchange-Traded Self-Inde... | 0.01% | 30000 | 2026年9月28日 | 每日 |
| ITOT · iShares Trust | 0.01% | 17157 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 3581 SH | 2026年9月10日 | 每日 |
| IUSG · iShares Trust | 0.01% | 5757 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 316 NS | 2026年7月31日 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Inde... | 0.00% | 10000 | 2026年9月28日 | 每日 |
| IJH · iShares Trust | · | 465767 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 37670 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 34599 SH | 2026年8月31日 | 每日 |
| XJH · iShares Trust | · | 1817 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 593 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1343 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 8214 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 5499 SH | 2026年9月1日 | 每日 |
CHE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$550.00
+8.4%
2 25.0%
强烈买入
2 25.0%
买入
4 50.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $571.60 +12.6%
← 低于所有目标
当前价格 $507.50
最低$520.00
平均值$571.60
最高$650.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 31, 2026 申报