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Cardinal Health Inc

CAH

添加自選

247.180USD

-1.430-0.58%

收盤 09-04 16:00（美東）

57.59B總市值

37.64本益比TTM

Cardinal Health Inc

247.180

-1.430-0.58%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

CAH 資產負債表

您可以在這裡訪問Cardinal Health Inc的年度或季度資產負債表，以評估Cardinal Health Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

25.35%4.86B

18.37%3.94B

-27.11%2.78B

60.20%4.59B

-24.53%3.87B

-10.54%3.33B

-17.01%3.81B

-25.61%2.87B

25.93%5.13B

-6.82%3.72B

25.64%4.59B

10.37%3.85B

-13.59%4.08B

69.35%3.99B

15.60%3.65B

41.78%3.49B

38.45%4.72B

-32.67%2.36B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.37%2.31B

25.44%2.25B

21.36%2.44B

--2.27B

--2.41B

--1.80B

--2.01B

—現金和現金等價物

25.35%4.86B

18.37%3.94B

-27.11%2.78B

60.20%4.59B

-24.53%3.87B

-10.54%3.33B

-17.01%3.81B

-25.61%2.87B

25.93%5.13B

-6.82%3.72B

25.64%4.59B

10.37%3.85B

-13.59%4.08B

69.35%3.99B

15.60%3.65B

41.78%3.49B

38.45%4.72B

-32.67%2.36B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.37%2.31B

25.44%2.25B

21.36%2.44B

--2.27B

--2.41B

--1.80B

--2.01B

應收款項

4.33%13.81B

7.75%13.65B

10.45%13.66B

16.88%13.77B

9.58%13.24B

9.51%12.67B

4.93%12.37B

4.58%11.78B

8.79%12.08B

5.22%11.57B

3.21%11.79B

2.05%11.27B

5.18%11.11B

7.24%10.99B

21.42%11.42B

18.64%11.04B

16.02%10.56B

17.45%10.25B

7.77%9.41B

7.73%9.30B

10.15%9.10B

-3.24%8.73B

5.41%8.73B

5.46%8.64B

-2.18%8.26B

14.47%9.02B

4.39%8.28B

1.34%8.19B

8.31%8.45B

2.71%7.88B

3.50%7.93B

-3.58%8.08B

-3.08%7.80B

2.21%7.67B

1.74%7.66B

8.74%8.38B

8.68%8.05B

2.92%7.50B

7.92%7.53B

10.18%7.71B

13.52%7.41B

19.64%7.29B

23.47%6.98B

23.56%7.00B

21.25%6.52B

26.66%6.09B

15.94%5.65B

15.60%5.66B

-14.66%5.38B

-25.00%4.81B

-20.82%4.88B

-24.05%4.90B

-0.80%6.30B

-1.22%6.42B

2.71%6.16B

3.47%6.45B

--6.36B

--6.50B

--6.00B

--6.23B

-應收賬款及應收票據

4.33%13.81B

7.75%13.65B

10.45%13.66B

16.88%13.77B

9.58%13.24B

9.51%12.67B

4.93%12.37B

4.58%11.78B

8.79%12.08B

5.22%11.57B

3.21%11.79B

2.05%11.27B

5.18%11.11B

7.24%10.99B

21.42%11.42B

18.64%11.04B

16.02%10.56B

17.45%10.25B

7.77%9.41B

7.73%9.30B

10.15%9.10B

-3.24%8.73B

5.41%8.73B

5.46%8.64B

-2.18%8.26B

14.47%9.02B

4.39%8.28B

1.34%8.19B

8.31%8.45B

2.71%7.88B

3.50%7.93B

-3.58%8.08B

-3.08%7.80B

2.21%7.67B

1.74%7.66B

8.74%8.38B

8.68%8.05B

2.92%7.50B

7.92%7.53B

10.18%7.71B

13.52%7.41B

19.64%7.29B

23.47%6.98B

23.56%7.00B

21.25%6.52B

26.66%6.09B

15.94%5.65B

15.60%5.66B

-14.66%5.38B

-25.00%4.81B

-20.82%4.88B

-24.05%4.90B

-0.80%6.30B

-1.22%6.42B

2.71%6.16B

3.47%6.45B

--6.36B

--6.50B

--6.00B

--6.23B

存貨

2.77%17.30B

11.44%18.01B

19.00%20.12B

12.42%17.56B

12.53%16.83B

-6.48%16.16B

-8.38%16.90B

-8.05%15.62B

-7.21%14.96B

3.95%17.28B

6.88%18.45B

6.90%16.99B

3.09%16.12B

7.27%16.62B

15.54%17.26B

7.96%15.89B

7.14%15.64B

8.12%15.49B

3.45%14.94B

9.53%14.72B

10.58%14.59B

11.88%14.33B

4.67%14.44B

7.87%13.44B

2.93%13.20B

1.47%12.81B

5.84%13.80B

-0.18%12.46B

4.18%12.82B

5.52%12.62B

7.86%13.04B

2.97%12.48B

8.91%12.31B

2.76%11.96B

1.44%12.09B

11.03%12.12B

6.46%11.30B

6.70%11.64B

8.25%11.91B

11.88%10.92B

15.24%10.62B

19.07%10.91B

17.00%11.01B

20.93%9.76B

11.43%9.21B

14.11%9.16B

10.97%9.41B

10.91%8.07B

-1.28%8.27B

-3.58%8.03B

0.31%8.48B

-10.24%7.28B

6.47%8.37B

1.31%8.33B

-4.92%8.45B

8.11%8.11B

--7.86B

--8.22B

--8.89B

--7.50B

預付費用

14.50%2.76B

3.09%2.47B

1.98%2.67B

0.42%2.60B

-9.35%2.41B

-24.14%2.40B

-6.85%2.62B

0.35%2.59B

16.09%2.66B

66.81%3.16B

24.71%2.82B

13.54%2.58B

13.51%2.29B

-31.96%1.90B

-47.96%2.26B

-29.88%2.27B

-28.91%2.02B

2.58%2.79B

35.38%4.34B

46.88%3.24B

66.55%2.84B

60.46%2.71B

60.41%3.21B

19.03%2.21B

-12.28%1.71B

2.98%1.69B

2.99%2.00B

0.98%1.85B

1.04%1.95B

-3.64%1.64B

-1.62%1.94B

-10.00%1.84B

-9.02%1.93B

-3.62%1.71B

8.11%1.97B

23.17%2.04B

33.99%2.12B

18.65%1.77B

20.16%1.82B

11.21%1.66B

12.70%1.58B

25.29%1.49B

25.14%1.52B

11.36%1.49B

-1.82%1.40B

13.01%1.19B

5.20%1.21B

20.43%1.34B

19.80%1.43B

19.93%1.05B

15.76%1.15B

9.67%1.11B

17.21%1.19B

-7.02%878.00M

-9.22%996.00M

3.07%1.01B

--1.02B

--944.30M

--1.10B

--982.80M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

6.54%38.75B

10.03%38.06B

9.72%39.23B

17.12%38.54B

4.27%36.37B

-3.19%34.59B

-5.05%35.76B

-5.14%32.91B

3.40%34.88B

6.68%35.73B

8.85%37.66B

6.09%34.69B

2.44%33.74B

8.46%33.50B

8.63%34.60B

9.97%32.70B

6.08%32.94B

1.72%30.88B

5.76%31.85B

9.99%29.73B

19.69%31.05B

17.46%30.36B

17.01%30.11B

13.98%27.03B

0.75%25.94B

1.04%25.85B

2.57%25.74B

-2.99%23.71B

4.86%25.75B

8.80%25.58B

-0.39%25.09B

3.03%24.45B

-13.38%24.55B

5.52%23.51B

8.79%25.19B

6.47%23.73B

29.10%28.34B

-0.04%22.28B

6.07%23.15B

5.02%22.28B

0.94%21.96B

13.55%22.29B

13.96%21.83B

20.98%21.22B

21.26%21.75B

15.91%19.63B

11.06%19.16B

9.36%17.54B

0.95%17.94B

-5.53%16.94B

-3.43%17.25B

-10.94%16.04B

1.48%17.77B

-0.79%17.93B

0.46%17.86B

7.68%18.01B

--17.51B

--18.07B

--17.78B

--16.72B

非流動資產

固定資產淨額

6.05%3.03B

9.91%2.93B

12.47%2.88B

11.68%2.83B

13.01%2.86B

7.85%2.66B

4.58%2.56B

3.85%2.54B

2.76%2.53B

4.57%2.47B

4.49%2.45B

4.36%2.44B

4.24%2.46B

2.79%2.36B

0.86%2.34B

0.13%2.34B

-16.28%2.36B

-0.73%2.30B

-2.72%2.32B

-1.39%2.34B

1.00%2.82B

-16.37%2.31B

-11.79%2.39B

-12.84%2.37B

18.51%2.79B

19.21%2.77B

13.85%2.71B

11.58%2.72B

-5.27%2.36B

-7.89%2.32B

-6.71%2.38B

-8.11%2.44B

32.36%2.49B

36.34%2.52B

37.23%2.55B

45.42%2.65B

4.62%1.88B

9.86%1.85B

12.42%1.86B

17.92%1.82B

19.26%1.80B

19.62%1.68B

16.68%1.65B

7.81%1.55B

3.22%1.51B

0.21%1.41B

0.57%1.42B

-0.76%1.43B

-2.01%1.46B

-4.49%1.40B

-4.61%1.41B

-4.37%1.45B

-4.00%1.49B

-3.12%1.47B

-2.58%1.48B

1.14%1.51B

--1.55B

--1.52B

--1.51B

--1.49B

-固定資產

--2.08B

----

4.24%4.03B

----

5.48%3.87B

----

3.73%3.67B

----

--3.54B

--3.45B

--3.38B

--3.30B

-累計折舊

----

4.85%2.53B

----

10.60%2.41B

----

9.77%2.18B

----

--1.99B

--1.93B

--1.87B

--1.81B

商譽及其他無形資產

11.94%13.63B

24.37%13.70B

87.98%13.98B

89.57%12.11B

88.79%12.18B

69.26%11.01B

38.45%7.44B

17.60%6.39B

6.00%6.45B

-0.91%6.51B

-18.84%5.37B

-26.27%5.43B

-20.24%6.08B

-18.14%6.57B

-23.04%6.62B

-26.37%7.37B

-24.42%7.63B

-21.19%8.02B

-22.55%8.60B

-10.56%10.01B

-10.47%10.09B

-10.54%10.18B

-3.65%11.10B

-4.05%11.19B

-4.51%11.28B

-4.06%11.38B

-3.76%11.52B

-3.60%11.66B

-3.44%11.81B

-17.06%11.86B

-16.66%11.97B

-18.98%12.09B

32.82%12.23B

53.97%14.30B

54.87%14.37B

58.33%14.93B

-2.32%9.21B

1.50%9.29B

1.79%9.28B

24.63%9.43B

56.63%9.43B

51.67%9.15B

55.09%9.11B

27.71%7.56B

2.52%6.02B

7.87%6.03B

5.76%5.88B

6.34%5.92B

5.31%5.87B

-12.79%5.59B

25.47%5.56B

25.42%5.57B

26.91%5.57B

46.72%6.41B

4.33%4.43B

4.51%4.44B

--4.39B

--4.37B

--4.24B

--4.25B

其他非流動資產

9.92%1.88B

25.09%2.00B

59.58%2.00B

42.16%1.75B

36.25%1.71B

36.70%1.60B

14.03%1.25B

7.14%1.23B

18.01%1.26B

22.92%1.17B

18.45%1.10B

16.65%1.15B

11.86%1.07B

4.85%951.00M

1.53%927.00M

6.95%985.00M

94.09%953.00M

-10.90%907.00M

-18.34%913.00M

-19.35%921.00M

-35.31%491.00M

-11.79%1.02B

3.71%1.12B

4.96%1.14B

-23.64%759.00M

10.43%1.15B

5.48%1.08B

69.21%1.09B

653.03%994.00M

2077.08%1.04B

125.11%1.02B

0.78%643.00M

-80.62%132.00M

-93.64%48.00M

-38.32%454.00M

-26.92%638.00M

-27.86%681.00M

-18.90%755.00M

-19.47%736.00M

-2.35%873.00M

9.01%944.00M

13.95%931.00M

13.97%914.00M

9.56%894.00M

13.20%866.00M

6.38%817.00M

0.50%802.00M

6.81%816.00M

-22.41%765.00M

-15.88%768.00M

-9.11%798.00M

-11.27%764.00M

22.18%986.00M

33.54%913.00M

20.99%878.00M

20.17%861.00M

--807.00M

--683.70M

--725.70M

--716.50M

非流動資產合計

10.73%18.55B

21.92%18.63B

67.64%18.85B

64.38%16.69B

63.61%16.75B

50.56%15.28B

26.15%11.25B

12.55%10.15B

6.50%10.24B

2.69%10.15B

-9.82%8.91B

-15.61%9.02B

-12.16%9.61B

-12.00%9.88B

-16.45%9.89B

-19.39%10.69B

-18.37%10.94B

-16.91%11.23B

-18.99%11.83B

-9.76%13.26B

-9.58%13.40B

-11.69%13.51B

-4.57%14.61B

-4.96%14.70B

-2.56%14.83B

0.48%15.30B

-0.42%15.31B

-0.66%15.46B

-1.18%15.22B

-13.08%15.23B

-13.24%15.37B

-14.54%15.57B

30.86%15.40B

47.32%17.52B

49.28%17.72B

50.25%18.21B

-3.28%11.77B

1.08%11.89B

1.63%11.87B

21.18%12.12B

45.01%12.17B

42.47%11.76B

44.30%11.68B

22.40%10.00B

3.66%8.39B

6.34%8.26B

4.28%8.09B

5.06%8.17B

0.56%8.09B

-11.72%7.76B

14.45%7.76B

14.18%7.78B

19.24%8.05B

33.84%8.80B

4.58%6.78B

5.47%6.81B

--6.75B

--6.57B

--6.48B

--6.46B

總資產

7.86%57.30B

13.67%56.69B

23.58%58.08B

28.26%55.23B

17.73%53.12B

8.70%49.87B

0.92%47.00B

-1.49%43.06B

4.09%45.12B

5.77%45.88B

4.70%46.57B

0.74%43.71B

-1.21%43.35B

3.01%43.38B

1.84%44.48B

0.92%43.39B

-1.29%43.88B

-4.02%42.11B

-2.32%43.68B

3.03%42.99B

9.04%44.45B

6.62%43.87B

8.96%44.72B

6.50%41.73B

-0.48%40.77B

0.83%41.15B

1.43%41.04B

-2.08%39.18B

2.53%40.96B

-0.54%40.81B

-5.69%40.46B

-4.60%40.01B

-0.40%39.95B

20.06%41.03B

22.51%42.91B

21.90%41.94B

17.55%40.11B

0.35%34.17B

4.52%35.02B

10.20%34.41B

13.20%34.12B

22.11%34.05B

22.97%33.51B

21.43%31.22B

15.78%30.14B

12.90%27.89B

8.95%27.25B

7.96%25.71B

0.83%26.03B

-7.57%24.70B

1.49%25.01B

-4.05%23.82B

6.43%25.82B

8.44%26.72B

1.56%24.64B

7.06%24.82B

--24.26B

--24.64B

--24.26B

--23.18B

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

---2.00M

----

應計費用

2.89%3.74B

5.35%3.48B

7.60%3.64B

-0.50%3.36B

5.43%3.63B

9.14%3.31B

19.09%3.38B

23.24%3.37B

15.98%3.45B

5.35%3.03B

11.25%2.84B

4.51%2.74B

4.57%2.97B

-5.18%2.88B

-4.38%2.55B

-6.13%2.62B

-0.35%2.84B

17.88%3.03B

6.67%2.67B

20.47%2.79B

34.09%2.85B

24.30%2.57B

17.08%2.50B

10.76%2.32B

0.24%2.13B

6.10%2.07B

21.15%2.14B

14.95%2.09B

5.99%2.12B

-8.62%1.95B

-6.67%1.76B

-19.87%1.82B

0.70%2.00B

29.08%2.13B

21.62%1.89B

26.96%2.27B

9.96%1.99B

-2.36%1.65B

-3.24%1.55B

-31.10%1.79B

-30.30%1.81B

-25.08%1.69B

-25.58%1.61B

26.09%2.60B

19.82%2.59B

13.79%2.26B

14.42%2.16B

9.76%2.06B

1.79%2.17B

0.40%1.99B

-2.38%1.89B

-5.45%1.88B

7.86%2.13B

2.64%1.98B

5.85%1.93B

15.65%1.98B

--1.97B

--1.93B

--1.83B

--1.71B

短期借款與租賃負債

242.18%1.88B

23.57%671.00M

25.00%680.00M

-94.47%52.00M

26.73%550.00M

-54.25%543.00M

-54.21%544.00M

19.29%940.00M

-45.20%434.00M

4465.38%1.19B

105.89%1.19B

36.33%788.00M

36.55%792.00M

-96.98%26.00M

91.69%577.00M

92.03%578.00M

-33.41%580.00M

5281.25%861.00M

2215.38%301.00M

2408.33%301.00M

8610.00%871.00M

-96.85%16.00M

-98.91%13.00M

-98.10%12.00M

-97.79%10.00M

-64.99%508.00M

-17.79%1.19B

-37.03%631.00M

-54.85%452.00M

163.34%1.45B

106.55%1.45B

7.17%1.00B

-24.57%1.00B

-9.23%551.00M

16.42%702.00M

51.79%935.00M

126.06%1.33B

72.93%607.00M

70.34%603.00M

93.10%616.00M

108.90%587.00M

24.03%351.00M

31.11%354.00M

-62.16%319.00M

-64.92%281.00M

17.43%283.00M

5.88%270.00M

343.68%843.00M

376.79%801.00M

-45.96%241.00M

-46.20%255.00M

-59.66%190.00M

-64.85%168.00M

29.09%446.00M

38.68%474.00M

41.40%471.00M

--478.00M

--345.50M

--341.80M

--333.10M

-短期租賃負債

----

111.11%19.00M

----

--9.00M

--4.00M

--5.00M

----

--2.00M

----

其他流動負債

--0.00

----

--0.00

----

---2.00M

----

流動負債總額

12.87%43.90B

14.53%41.99B

22.97%43.31B

16.12%40.27B

9.14%38.90B

0.98%36.66B

-8.00%35.22B

-1.10%34.68B

5.63%35.64B

11.70%36.31B

15.28%38.29B

11.11%35.06B

10.44%33.74B

13.19%32.50B

19.77%33.21B

19.10%31.56B

10.59%30.55B

13.39%28.71B

7.69%27.73B

10.34%26.50B

16.98%27.62B

2.64%25.32B

3.46%25.75B

6.51%24.02B

-2.05%23.61B

3.14%24.67B

4.47%24.89B

-2.20%22.55B

5.31%24.11B

11.63%23.92B

3.02%23.82B

2.90%23.06B

7.88%22.89B

8.24%21.43B

10.05%23.13B

12.03%22.41B

7.72%21.22B

2.12%19.80B

11.31%21.01B

12.48%20.00B

14.26%19.70B

18.24%19.39B

17.77%18.88B

19.37%17.78B

14.08%17.24B

24.71%16.39B

19.97%16.03B

19.10%14.90B

3.60%15.12B

-9.17%13.15B

-5.91%13.36B

-14.74%12.51B

2.93%14.59B

-2.51%14.47B

-2.88%14.20B

6.32%14.67B

--14.17B

--14.85B

--14.62B

--13.80B

非流動負債

長期借款與租賃負債

-12.20%7.00B

15.54%8.24B

18.20%8.35B

112.59%8.98B

71.25%7.98B

52.90%7.14B

99.77%7.06B

8.59%4.22B

19.16%4.66B

-0.87%4.67B

-24.55%3.54B

-17.04%3.89B

-17.44%3.91B

-0.91%4.71B

-12.30%4.68B

-12.40%4.69B

-16.84%4.74B

-29.25%4.75B

-20.51%5.34B

-20.44%5.35B

-19.59%5.69B

-5.75%6.71B

-4.75%6.72B

-12.17%6.73B

-6.57%7.08B

-6.61%7.13B

-7.16%7.05B

-4.24%7.66B

-5.40%7.58B

-15.49%7.63B

-16.10%7.60B

-11.79%8.00B

-11.65%8.01B

85.97%9.03B

86.40%9.06B

84.46%9.07B

83.12%9.07B

-6.56%4.85B

-6.03%4.86B

-6.02%4.92B

-4.97%4.95B

39.65%5.20B

39.53%5.17B

65.33%5.23B

64.33%5.21B

1.11%3.72B

0.73%3.71B

-14.32%3.16B

-13.97%3.17B

-0.94%3.68B

51.84%3.68B

53.36%3.69B

52.44%3.69B

68.21%3.71B

9.57%2.42B

9.70%2.41B

--2.42B

--2.21B

--2.19B

-長期借款

-12.20%7.00B

15.54%8.24B

18.20%8.35B

112.59%8.98B

71.25%7.98B

52.90%7.14B

99.77%7.06B

8.59%4.22B

19.16%4.66B

-0.87%4.67B

-24.55%3.54B

-17.04%3.89B

-17.44%3.91B

-0.91%4.71B

-12.30%4.68B

-12.40%4.69B

-11.00%4.74B

-29.25%4.75B

-20.51%5.34B

-20.44%5.35B

-21.07%5.32B

-0.43%6.71B

-0.16%6.72B

-8.44%6.73B

-11.07%6.74B

-11.60%6.74B

-11.42%6.73B

-8.14%7.35B

-5.40%7.58B

-15.49%7.63B

-16.10%7.60B

-11.79%8.00B

-11.65%8.01B

85.97%9.03B

86.40%9.06B

84.46%9.07B

83.12%9.07B

-6.56%4.85B

-6.03%4.86B

-6.02%4.92B

-4.97%4.95B

39.65%5.20B

39.53%5.17B

65.33%5.23B

64.33%5.21B

1.11%3.72B

0.73%3.71B

-14.32%3.16B

-13.97%3.17B

-0.94%3.68B

51.84%3.68B

53.36%3.69B

52.44%3.69B

68.21%3.71B

9.57%2.42B

9.70%2.41B

--2.42B

--2.21B

--2.19B

-長期租賃負債

----

9.68%374.00M

----

--341.00M

--381.00M

--324.00M

--312.00M

----

非流動負債總額

-4.39%16.12B

14.99%17.37B

18.84%17.47B

51.76%17.69B

32.82%16.86B

17.69%15.11B

25.28%14.70B

-3.94%11.66B

1.01%12.69B

-1.96%12.84B

-12.97%11.73B

-10.82%12.13B

-10.46%12.57B

-7.08%13.09B

-9.81%13.48B

-9.87%13.61B

-6.66%14.03B

-15.92%14.09B

-12.03%14.95B

-7.29%15.10B

-2.11%15.04B

9.73%16.76B

12.17%16.99B

3.55%16.29B

45.94%15.36B

43.28%15.27B

42.99%15.15B

42.44%15.73B

-4.32%10.52B

-11.67%10.66B

-12.88%10.60B

-14.00%11.04B

-8.82%11.00B

56.44%12.07B

58.64%12.16B

63.04%12.84B

53.67%12.06B

-2.86%7.71B

-2.96%7.67B

13.90%7.87B

18.17%7.85B

54.96%7.94B

54.36%7.90B

51.63%6.91B

47.07%6.64B

2.03%5.12B

1.19%5.12B

-9.04%4.56B

-14.03%4.52B

-7.33%5.02B

29.76%5.06B

29.51%5.01B

36.75%5.25B

52.39%5.42B

5.02%3.90B

5.38%3.87B

--3.84B

--3.56B

--3.71B

--3.67B

總負債

7.65%60.02B

14.67%59.36B

21.75%60.78B

25.09%57.96B

15.36%55.76B

5.35%51.77B

-0.19%49.92B

-1.83%46.34B

4.38%48.33B

7.78%49.14B

7.12%50.02B

4.50%47.20B

3.86%46.31B

6.52%45.59B

9.41%46.69B

8.58%45.17B

4.51%44.58B

1.72%42.80B

-0.15%42.68B

3.21%41.60B

9.46%42.66B

5.35%42.08B

6.75%42.74B

5.29%40.30B

12.53%38.97B

15.52%39.94B

16.33%40.04B

12.25%38.28B

2.19%34.63B

3.24%34.58B

-2.46%34.42B

-3.25%34.10B

1.83%33.89B

21.75%33.49B

23.03%35.29B

26.44%35.24B

20.81%33.28B

0.67%27.51B

7.10%28.68B

12.88%27.88B

15.34%27.55B

26.98%27.32B

26.63%26.78B

26.93%24.70B

21.67%23.89B

18.44%21.52B

14.81%21.15B

11.05%19.45B

-1.07%19.63B

-8.67%18.17B

1.77%18.42B

-5.50%17.52B

10.15%19.84B

8.10%19.89B

-1.28%18.10B

6.12%18.54B

--18.02B

--18.40B

--18.34B

--17.47B

所有者權益

普通股權益

-2.33%2.89B

-4.45%2.81B

-2.90%2.85B

-2.87%2.75B

1.34%2.96B

2.04%2.95B

2.70%2.93B

3.63%2.83B

6.23%2.92B

2.45%2.89B

3.93%2.85B

5.90%2.73B

-2.38%2.75B

2.06%2.82B

0.96%2.75B

-3.38%2.58B

0.25%2.81B

-1.64%2.76B

-2.05%2.72B

-3.41%2.67B

0.61%2.81B

1.19%2.81B

0.94%2.78B

3.41%2.76B

0.94%2.79B

0.95%2.77B

0.88%2.75B

3.05%2.67B

1.21%2.76B

1.40%2.75B

1.26%2.73B

-3.14%2.59B

1.22%2.73B

0.97%2.71B

0.82%2.69B

-9.60%2.67B

-10.40%2.70B

-10.38%2.68B

-10.12%2.67B

0.03%2.96B

0.23%3.01B

0.10%3.00B

0.00%2.97B

0.31%2.96B

0.77%3.00B

1.12%2.99B

0.41%2.97B

0.24%2.95B

0.91%2.98B

0.78%2.96B

1.09%2.96B

0.48%2.94B

0.78%2.95B

0.50%2.94B

0.99%2.93B

1.40%2.93B

--2.93B

--2.92B

--2.90B

--2.89B

留存收益

156.58%2.01B

160.84%1.73B

414.13%1.46B

7871.43%1.12B

373.78%783.00M

329.76%664.00M

166.59%283.00M

102.14%14.00M

55.45%-286.00M

15.50%-289.00M

24.11%-425.00M

-117.28%-654.00M

-129.29%-642.00M

-21.71%-342.00M

-144.98%-560.00M

-122.55%-301.00M

-123.24%-280.00M

-122.79%-281.00M

-0.80%1.25B

73.15%1.33B

2.99%1.21B

87.96%1.23B

179.51%1.25B

107.82%771.00M

-78.47%1.17B

-87.82%656.00M

-91.42%449.00M

-92.72%371.00M

16.99%5.43B

-9.60%5.39B

-10.52%5.23B

3.12%5.10B

-6.48%4.64B

23.05%5.96B

27.02%5.85B

-24.90%4.94B

-22.62%4.97B

-22.29%4.84B

-22.91%4.60B

13.99%6.58B

16.27%6.42B

16.40%6.23B

17.10%5.97B

17.24%5.77B

15.65%5.52B

14.95%5.35B

14.71%5.10B

15.26%4.92B

18.23%4.77B

-1.79%4.66B

-1.00%4.45B

-0.21%4.27B

-1.34%4.04B

20.39%4.74B

22.04%4.49B

22.60%4.28B

--4.09B

--3.94B

--3.68B

--3.49B

減：庫存股

19.62%7.61B

13.10%7.22B

16.71%7.03B

10.38%6.58B

12.12%6.37B

11.91%6.38B

5.28%6.03B

10.43%5.96B

15.60%5.68B

25.23%5.70B

34.56%5.72B

39.18%5.40B

57.00%4.91B

46.90%4.55B

47.55%4.25B

52.34%3.88B

43.09%3.13B

40.78%3.10B

43.50%2.88B

25.96%2.55B

5.81%2.19B

5.56%2.20B

-4.29%2.01B

-0.83%2.02B

15.42%2.07B

16.34%2.09B

16.94%2.10B

21.51%2.04B

46.24%1.79B

59.24%1.79B

111.67%1.79B

96.72%1.68B

67.44%1.22B

51.34%1.13B

8.30%848.00M

-70.71%853.00M

-73.50%731.00M

-69.37%744.00M

-63.36%783.00M

34.94%2.91B

22.90%2.76B

26.31%2.43B

8.48%2.14B

29.77%2.16B

57.77%2.25B

66.64%1.92B

114.83%1.97B

64.82%1.66B

31.27%1.42B

27.65%1.15B

-3.68%917.00M

2.02%1.01B

32.84%1.08B

30.65%904.00M

34.54%952.00M

36.38%989.00M

--816.00M

--691.90M

--707.60M

--725.20M

不影響留存收益的損益

-6.45%-165.00M

8.52%-161.00M

15.00%-153.00M

-2.58%-159.00M

7.19%-155.00M

-10.00%-176.00M

-16.13%-180.00M

6.06%-155.00M

-10.60%-167.00M

-12.68%-160.00M

-6.16%-155.00M

6.25%-165.00M

-32.46%-151.00M

-84.42%-142.00M

-71.76%-146.00M

-188.52%-176.00M

-235.29%-114.00M

-60.42%-77.00M

-60.38%-85.00M

29.89%-61.00M

67.31%-34.00M

65.96%-48.00M

48.54%-53.00M

13.86%-87.00M

-31.65%-104.00M

-27.03%-141.00M

16.26%-103.00M

-5.21%-101.00M

14.13%-79.00M

-2120.00%-111.00M

-29.47%-123.00M

-11.63%-96.00M

26.40%-92.00M

96.32%-5.00M

44.12%-95.00M

25.86%-86.00M

-7.76%-125.00M

-61.90%-136.00M

-75.26%-170.00M

-70.59%-116.00M

-404.35%-116.00M

-58.49%-84.00M

-3133.33%-97.00M

-247.83%-68.00M

-132.86%-23.00M

-175.71%-53.00M

-103.03%-3.00M

-50.00%46.00M

2.94%70.00M

25.00%70.00M

33.78%99.00M

50.82%92.00M

83.78%68.00M

-21.90%56.00M

34.30%74.00M

1.67%61.00M

--37.00M

--71.70M

--55.10M

--60.00M

非控制性權益

8.16%159.00M

-84.76%160.00M

162.86%184.00M

14700.00%148.00M

14600.00%147.00M

34900.00%1.05B

3400.00%70.00M

0.00%1.00M

50.00%3.00M

100.00%2.00M

0.00%1.00M

-66.67%1.00M

-50.00%2.00M

-75.00%1.00M

-66.67%1.00M

0.00%3.00M

0.00%4.00M

0.00%3.00M

33.33%4.00M

0.00%3.00M

50.00%3.00M

--3.00M

--2.00M

100.00%2.00M

----

-100.00%0.00

-94.74%1.00M

11.11%20.00M

-10.53%17.00M

17.65%20.00M

11.76%19.00M

5.88%18.00M

-13.64%19.00M

--17.00M

--22.00M

----

總權益

-3.42%-2.72B

-40.78%-2.67B

7.57%-2.70B

16.64%-2.73B

18.00%-2.63B

41.81%-1.90B

15.26%-2.92B

6.13%-3.28B

-8.62%-3.21B

-47.07%-3.26B

-55.83%-3.45B

-96.07%-3.49B

-318.84%-2.96B

-220.06%-2.22B

-320.76%-2.21B

-227.51%-1.78B

-139.35%-706.00M

-138.63%-693.00M

-49.27%1.00B

-2.04%1.40B

0.11%1.79B

48.76%1.79B

97.11%1.98B

57.81%1.43B

-71.69%1.79B

-80.65%1.21B

-83.42%1.00B

-84.73%903.00M

4.47%6.33B

-17.33%6.23B

-20.69%6.04B

-11.68%5.91B

-11.26%6.06B

13.10%7.54B

20.15%7.62B

2.51%6.70B

3.91%6.83B

-0.97%6.67B

-5.75%6.34B

0.06%6.53B

5.04%6.57B

5.67%6.73B

10.30%6.73B

4.33%6.53B

-2.27%6.26B

-2.50%6.37B

-7.42%6.10B

-0.65%6.26B

7.13%6.40B

-4.36%6.53B

0.72%6.59B

0.25%6.30B

-4.31%5.97B

9.45%6.83B

10.36%6.54B

9.92%6.28B

--6.24B

--5.93B

--5.71B

貨幣單位

--USD

審計意見

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常見問題

分析 CAH 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cardinal Health Inc 持有多少現金？

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根據最近一個季度的財報，Cardinal Health Inc 持有 4.86B 的現金及現金等價物。

Cardinal Health Inc 的總負債是多少？

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截至最近一個已披露季度，Cardinal Health Inc 的總負債為 55.76B，其中包括 38.90B 的流動負債和 16.86B 的非流動負債。

Cardinal Health Inc 的總資產是多少？

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截至最近一個已披露季度，Cardinal Health Inc 的總資產為 57.30B，其中包括 38.75B 的流動資產和 18.55B 的非流動資產。

Cardinal Health Inc 的股東權益是多少？

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截至最近一個已披露季度，Cardinal Health Inc 的股東權益總額為 -2.72B。