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財務報告 Ford Motor Co (NYSE:F) 福特汽車

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,223,000,00017,823,000,00015,905,000,00013,340,000,00017,063,000,000
期初現金17,823,000,00015,905,000,00013,340,000,00017,063,000,00015,917,000,000
期末現金16,223,000,00017,823,000,00015,905,000,00013,340,000,00017,063,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤6,504,000,0006,438,000,0005,145,000,0005,497,000,0007,137,000,000
長期債務95,236,000,00096,720,000,00093,301,000,00089,951,000,00095,053,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務50,773,000,00049,257,000,00049,669,000,00047,273,000,00044,861,000,000
總資產247,469,000,000244,094,000,000237,951,000,000234,963,000,000239,678,000,000
流動資產總計113,539,000,000113,228,000,000108,461,000,000103,515,000,000110,767,000,000
流動負債94,299,000,00091,304,000,00090,281,000,00089,188,000,00089,408,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債215,225,000,000213,475,000,000208,781,000,000203,479,000,000208,537,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,042,000,0001,587,000,000-783,000,000.00957,000,0001,970,000,000
營收39,853,000,00039,146,000,00038,654,000,00035,943,000,00039,485,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.23
現金及現金等價物15,917,000,00014,272,000,00014,686,000,00012,897,000,00012,368,000,000
期初現金14,272,000,00014,686,000,00012,897,000,00012,368,000,00010,757,000,000
期末現金15,917,000,00014,272,000,00014,686,000,00012,897,000,00012,368,000,000
現金流N/AN/AN/AN/A10,545,000,000
普通股東權益N/AN/AN/AN/A24,947,000,000
攤薄每股盈餘N/AN/AN/AN/A0.23
每股股息N/AN/AN/AN/A0.15
毛利潤6,779,000,0006,399,000,0006,059,000,0006,054,000,0004,551,000,000
長期債務127,140,000,00089,856,000,000113,334,000,000110,076,000,000109,284,000,000
現金及現金等價物凈變化N/AN/AN/AN/A1,611,000,000
經營盈餘N/AN/AN/AN/A942,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,264,000,00013,902,000,00013,091,000,00013,450,000,00013,492,000,000
總資產237,288,000,000224,925,000,000219,431,000,000216,045,000,000212,374,000,000
流動資產總計154,775,000,000145,470,000,000139,924,000,000136,227,000,000134,791,000,000
流動負債55,234,000,00081,262,000,00052,986,000,00053,676,000,00052,603,000,000
固定資產總計N/AN/AN/AN/A29,612,000,000
總負債207,683,000,000196,283,000,000191,966,000,000189,711,000,000187,427,000,000
股東權益+負債N/AN/AN/AN/A212,374,000,000
凈盈餘2,452,000,0002,655,000,0001,909,000,0001,885,000,000924,000,000
營收37,718,000,00040,251,000,00038,144,000,00037,263,000,00033,900,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.010.220.330.250.77
現金及現金等價物10,757,000,00013,320,000,00011,573,000,00012,983,000,00014,468,000,000
期初現金13,320,000,00011,573,000,00012,983,000,00014,468,000,00014,752,000,000
期末現金10,757,000,00013,320,000,00011,573,000,00012,983,000,00014,468,000,000
現金流10,609,000,00012,622,000,00013,062,000,00012,981,000,00013,604,000,000
普通股東權益24,805,000,00026,136,000,00026,776,000,00026,773,000,00026,383,000,000
攤薄每股盈餘0.020.210.320.240.74
每股股息0.130.130.130.130.10
毛利潤4,154,000,0004,050,000,0005,481,000,0004,177,000,0003,674,000,000
長期債務79,999,000,000104,330,000,000104,938,000,000101,116,000,00076,625,000,000
現金及現金等價物凈變化-3,711,000,000.00-1,148,000,000.00-2,895,000,000.00-1,485,000,000.00-1,191,000,000.00
經營盈餘64,000,000566,000,0001,901,000,000805,000,000-1,648,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務13,639,000,0009,174,000,0008,324,000,00010,375,000,00010,932,000,000
總資產208,527,000,000208,835,000,000210,945,000,000207,082,000,000202,026,000,000
流動資產總計131,835,000,000134,284,000,000137,913,000,000135,264,000,000131,585,000,000
流動負債77,141,000,00054,272,000,00054,716,000,00054,535,000,00074,131,000,000
固定資產總計59,260,000,00030,048,000,00029,294,000,00028,447,000,00059,092,000,000
總負債183,722,000,000182,699,000,000184,169,000,000180,309,000,000175,643,000,000
股東權益+負債208,527,000,000208,835,000,000210,945,000,000207,082,000,000202,026,000,000
凈盈餘52,000,000835,000,0001,311,000,000989,000,0003,039,000,000
營收35,870,000,00034,920,000,00037,411,000,00035,876,000,00037,036,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.320.310.410.410.43
現金及現金等價物14,752,000,00013,362,000,00013,820,000,00015,659,000,00013,539,000,000
期初現金13,362,000,00013,820,000,00015,659,000,00013,539,000,00015,101,000,000
期末現金14,752,000,00013,362,000,00013,820,000,00015,659,000,00013,539,000,000
現金流10,918,000,00011,278,000,00011,082,000,00010,868,000,00021,939,000,000
普通股東權益20,467,000,00019,179,000,00017,595,000,00015,947,000,00018,841,000,000
攤薄每股盈餘0.310.300.400.400.41
每股股息0.100.100.100.050.05
毛利潤5,184,000,0004,866,000,0005,099,000,0001,897,000,0005,629,000,000
長期債務94,663,000,00092,948,000,00089,631,000,00066,296,000,00084,827,000,000
現金及現金等價物凈變化-907,000,000.00-2,297,000,000.00-1,839,000,000.00-1,489,000,000.00-3,609,000,000.00
經營盈餘2,464,000,0001,438,000,0001,814,000,0001,386,000,0001,701,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,607,000,0009,726,000,00012,646,000,00014,241,000,00010,815,000,000
總資產201,071,000,000196,210,000,000194,618,000,000190,554,000,000184,680,000,000
流動資產總計131,552,000,000128,255,000,000147,928,000,000125,643,000,000138,929,000,000
流動負債54,018,000,00051,838,000,00053,038,000,00073,428,000,00051,630,000,000
固定資產總計26,836,000,00025,863,000,00025,671,000,00057,777,000,00024,347,000,000
總負債180,604,000,000177,031,000,000177,023,000,000174,607,000,000165,839,000,000
股東權益+負債201,071,000,000196,210,000,000194,618,000,000190,554,000,000184,680,000,000
凈盈餘1,272,000,0001,233,000,0001,611,000,0001,598,000,0001,631,000,000
營收35,976,000,00038,095,000,00035,810,000,00036,424,000,00032,172,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.270.373.590.430.63
現金及現金等價物15,101,000,00015,244,000,00017,148,000,00016,460,000,00017,472,000,000
期初現金15,244,000,00017,148,000,00016,460,000,00017,472,000,00021,318,000,000
期末現金15,101,000,00015,244,000,00017,148,000,00016,460,000,00017,472,000,000
現金流21,958,000,00023,320,000,00024,478,000,00012,380,000,00012,416,000,000
普通股東權益17,036,000,00016,606,000,00015,028,000,0005,982,000,0005,309,000,000
攤薄每股盈餘0.260.353.320.410.59
每股股息0.050.05000
毛利潤5,442,000,0005,591,000,0004,877,000,0005,430,000,0006,274,000,000
長期債務72,067,000,00084,318,000,00059,177,000,00078,571,000,00083,077,000,000
現金及現金等價物凈變化-2,047,000,000.00-1,904,000,000.002,343,000,0001,655,000,0002,667,000,000
經營盈餘1,497,000,0002,705,000,0005,203,000,0001,468,000,0002,219,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,640,000,00016,172,000,00017,629,000,00011,499,000,00010,146,000,000
總資產181,236,000,000182,075,000,000178,348,000,000162,740,000,000168,086,000,000
流動資產總計136,320,000,000136,335,000,000120,208,000,000129,555,000,000133,208,000,000
流動負債77,305,000,00050,969,000,00073,038,000,00076,925,000,00078,159,000,000
固定資產總計22,808,000,00023,150,000,00055,245,000,00022,304,000,00023,263,000,000
總負債164,200,000,000165,469,000,000163,320,000,000156,758,000,000162,777,000,000
股東權益+負債181,236,000,000182,075,000,000178,348,000,000162,740,000,000168,086,000,000
凈盈餘1,040,000,0001,396,000,00013,615,000,0001,649,000,0002,398,000,000
營收33,211,000,00032,445,000,00034,576,000,00033,047,000,00035,527,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.680.030.490.760.62
現金及現金等價物21,318,000,00014,805,000,00017,992,000,00018,322,000,00024,356,000,000
期初現金14,805,000,00017,992,000,00018,322,000,00024,356,000,00020,894,000,000
期末現金21,318,000,00014,805,000,00017,992,000,00018,322,000,00024,356,000,000
現金流12,612,000,00012,141,000,00014,251,000,00013,639,000,00013,394,000,000
普通股東權益2,426,000,000-673,000,000.00-1,773,000,000.00-3,574,000,000.00-5,475,000,000.00
攤薄每股盈餘0.610.050.430.610.50
每股股息00000
毛利潤6,338,000,0005,177,000,0005,660,000,0007,239,000,0006,427,000,000
長期債務85,476,000,00088,532,000,000101,152,000,000102,166,000,000111,400,000,000
現金及現金等價物凈變化6,513,000,000-6,089,000,000.00-2,902,000,000.00-2,572,000,000.003,462,000,000
經營盈餘2,484,000,000810,000,0001,573,000,0002,597,000,0001,678,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,869,000,00015,456,000,00015,768,000,00015,533,000,00019,137,000,000
總資產167,391,000,000164,687,000,000177,078,000,000179,750,000,000191,968,000,000
流動資產總計133,222,000,000118,945,000,000142,867,000,000139,485,000,000149,111,000,000
流動負債78,238,000,00048,883,000,00076,868,000,00075,207,000,00079,193,000,000
固定資產總計23,407,000,00057,079,000,00022,956,000,00022,210,000,00022,826,000,000
總負債164,965,000,000165,360,000,000178,851,000,000183,324,000,000197,443,000,000
股東權益+負債167,391,000,000164,687,000,000177,078,000,000179,750,000,000191,968,000,000
凈盈餘2,551,000,000190,000,0001,687,000,0002,599,000,0002,085,000,000
營收33,114,000,00032,428,000,00029,893,000,00035,067,000,00031,566,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.280.310.75-0.60-2.57
現金及現金等價物21,441,000,00025,798,000,00024,011,000,00021,093,000,00022,049,000,000
期初現金25,798,000,00024,011,000,00021,093,000,00022,049,000,00024,894,000,000
期末現金21,441,000,00025,798,000,00024,011,000,00021,093,000,00022,049,000,000
現金流9,893,000,0008,368,000,0007,163,000,000-3,855,000,000.00-2,339,000,000.00
普通股東權益-7,820,000,000.00-8,675,000,000.00-10,743,000,000.00-17,577,000,000.00-17,311,000,000.00
攤薄每股盈餘0.250.290.69-0.60-2.57
每股股息00000
毛利潤5,717,000,0005,716,000,0003,743,000,0003,116,000,0002,539,000,000
長期債務115,373,000,000115,130,000,000116,859,000,000128,228,000,000132,929,000,000
現金及現金等價物凈變化-608,000,000.003,749,000,0001,962,000,000-956,000,000.00-13,234,000,000.00
經營盈餘760,000,000892,000,000-1,527,000,000.00-2,949,000,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,714,000,00017,533,000,00016,564,000,00017,715,000,00021,759,000,000
總資產194,850,000,000203,106,000,000200,190,000,000203,134,000,000218,328,000,000
流動資產總計150,131,000,000156,638,000,000155,484,000,000159,341,000,000173,465,000,000
流動負債50,773,000,00087,893,000,00086,333,000,00085,026,000,00068,926,000,000
固定資產總計60,182,000,00024,812,000,00024,801,000,00023,779,000,00066,802,000,000
總負債202,670,000,000211,781,000,000210,933,000,000220,711,000,000235,639,000,000
股東權益+負債194,850,000,000203,106,000,000200,190,000,000203,134,000,000218,328,000,000
凈盈餘886,000,000997,000,0002,261,000,000-1,427,000,000.00-5,976,000,000.00
營收35,449,000,00030,892,000,00027,189,000,00024,778,000,00029,192,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.06-3.880.05-1.43-0.19
現金及現金等價物24,894,000,00030,066,000,00033,751,000,00035,283,000,00027,437,000,000
期初現金30,066,000,00033,751,000,00035,283,000,00027,437,000,00032,000,000,000
期末現金24,894,000,00030,066,000,00033,751,000,00035,283,000,00027,437,000,000
現金流2,229,000,0001,978,000,00011,395,000,00011,013,000,00010,982,000,000
普通股東權益-1,989,000,000.00-1,683,000,000.007,111,000,0005,628,000,0001,163,000,000
攤薄每股盈餘-0.06-3.880.05-1.43-0.19
每股股息00000
毛利潤7,046,000,0001,517,000,0007,715,000,0005,664,000,0007,840,000,000
長期債務156,793,000,000166,025,000,000169,205,000,000140,255,000,000163,213,000,000
現金及現金等價物凈變化-10,389,000,000.00-5,217,000,000.00-1,532,000,000.006,387,000,000-1,457,000,000.00
經營盈餘0008,031,000,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00028,275,000,0000
總資產242,065,000,000265,297,000,000282,913,000,000279,264,000,000276,163,000,000
流動資產總計191,594,000,000178,817,000,000178,232,000,000212,090,000,000214,030,000,000
流動負債83,289,000,00096,597,000,00096,822,000,00076,779,000,000107,228,000,000
固定資產總計66,814,000,00068,710,000,00073,568,000,00072,800,000,00076,349,000,000
總負債244,054,000,000266,980,000,000275,802,000,000273,636,000,000275,000,000,000
股東權益+負債242,065,000,000265,297,000,000282,913,000,000279,264,000,000276,163,000,000
凈盈餘-129,000,000.00-8,667,000,000.00100,000,000-2,811,000,000.00-380,000,000.00
營收32,045,000,00041,512,000,00043,513,000,00044,116,000,00041,078,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.40-0.15-2.99-2.79-0.14
現金及現金等價物32,000,000,00026,867,000,00028,894,000,00025,511,000,00027,985,000,000
期初現金26,867,000,00028,883,000,00025,511,000,00027,985,000,00021,179,000,000
期末現金32,000,000,00026,867,000,00028,894,000,00025,511,000,00027,985,000,000
現金流6,114,000,0005,110,000,0003,906,000,000434,000,0005,398,000,000
普通股東權益-1,946,000,000.00-3,710,000,000.00-3,465,000,000.009,163,000,00014,619,000,000
攤薄每股盈餘0.31-0.15-2.99-2.79-0.14
每股股息0000.050.10
毛利潤7,939,000,0008,245,000,0001,789,000,000-444,000,000.005,798,000,000
長期債務170,036,000,000167,179,000,000144,373,000,000154,410,000,000153,478,000,000
現金及現金等價物凈變化3,104,000,000-2,016,000,000.00484,000,000-2,899,000,000.00-421,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務0027,676,000,00000
總資產279,218,000,000272,210,000,000278,554,000,000267,465,000,000276,948,000,000
流動資產總計186,250,000,000180,256,000,000182,835,000,000168,386,000,000201,516,000,000
流動負債106,466,000,000104,098,000,00080,220,000,000100,103,000,000102,068,000,000
固定資產總計75,821,000,00076,156,000,00077,023,000,000101,404,000,00074,256,000,000
總負債281,164,000,000275,920,000,000282,019,000,000258,302,000,000262,329,000,000
股東權益+負債279,218,000,000272,210,000,000278,554,000,000267,465,000,000276,948,000,000
凈盈餘750,000,000-282,000,000.00-5,625,000,000.00-5,248,000,000.00-254,000,000.00
營收44,242,000,00043,019,000,00040,318,000,00037,110,000,00041,965,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.640.06-0.150.510.66
現金及現金等價物21,179,000,00031,499,000,00028,200,000,00030,133,000,00023,345,000,000
期初現金28,410,000,00028,200,000,00030,133,000,00023,345,000,00023,510,000,000
期末現金21,179,000,00031,499,000,00028,200,000,00030,133,000,00023,345,000,000
現金流6,598,000,0008,997,000,00015,030,000,00015,530,000,00015,701,000,000
普通股東權益12,049,000,00012,957,000,00013,987,000,00014,203,000,00015,670,000,000
攤薄每股盈餘-0.640.09-0.150.470.60
每股股息0.100.100.100.100.10
毛利潤2,708,000,0007,408,000,0007,324,000,0007,835,000,0009,583,000,000
長期債務151,104,000,000154,332,000,000141,738,000,000158,441,000,000161,262,000,000
現金及現金等價物凈變化-7,231,000,000.007,989,000,0005,369,000,0006,623,000,000-165,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產269,076,000,000269,476,000,000268,295,000,000276,834,000,000280,588,000,000
流動資產總計194,194,000,000200,142,000,000173,544,000,000194,265,000,000195,390,000,000
流動負債99,517,000,00095,790,000,00094,373,000,00097,764,000,00055,561,000,000
固定資產總計73,558,000,00073,324,000,00072,900,000,00073,294,000,00074,408,000,000
總負債257,027,000,000256,519,000,000254,308,000,000262,631,000,000264,918,000,000
股東權益+負債269,076,000,000269,476,000,000268,295,000,000276,834,000,000280,588,000,000
凈盈餘-1,187,000,000.00150,000,000-284,000,000.00946,000,0001,212,000,000
營收41,055,000,00046,549,000,00040,856,000,00044,548,000,00045,136,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.060.150.641.07-0.43
現金及現金等價物23,511,000,00017,416,000,00015,648,000,00018,190,000,00021,770,000,000
期初現金17,416,000,00015,648,000,00018,190,000,00021,770,000,00027,887,000,000
期末現金23,511,000,00017,416,000,00015,648,000,00018,190,000,00021,770,000,000
現金流16,387,000,00016,740,000,00016,763,000,00013,496,000,00015,056,000,000
普通股東權益16,045,000,00014,069,000,00013,561,000,00012,882,000,00011,651,000,000
攤薄每股盈餘0.050.150.570.94-0.41
每股股息0.100.1000.100.10
毛利潤8,043,000,0008,039,000,0008,968,000,00010,620,000,0007,134,000,000
長期債務172,973,000,000164,707,000,000168,101,000,000170,567,000,000150,231,000,000
現金及現金等價物凈變化303,000,000-4,350,000,000.00-6,122,000,000.00-3,580,000,000.009,549,000,000
經營盈餘0002,025,000,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務000879,000,00029,573,000,000
總資產292,654,000,000288,678,000,000293,613,000,000312,909,000,000315,920,000,000
流動資產總計210,156,000,000204,914,000,000207,797,000,000174,032,000,000172,168,000,000
流動負債52,676,000,00054,248,000,00054,652,000,00060,330,000,00082,288,000,000
固定資產總計75,564,000,00073,016,000,00072,437,000,00071,280,000,00072,105,000,000
總負債276,609,000,000274,609,000,000280,052,000,000300,027,000,000304,269,000,000
股東權益+負債292,654,000,000288,678,000,000293,613,000,000312,909,000,000315,920,000,000
凈盈餘104,000,000266,000,0001,165,000,0001,952,000,000-793,000,000.00
營收45,262,000,00038,996,000,00042,802,000,00044,691,000,00045,750,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.010.230.49-0.07-0.18
現金及現金等價物27,887,000,00017,684,000,00019,237,000,00012,250,000,00016,073,000,000
期初現金17,684,000,00019,237,000,00012,250,000,00016,073,000,00013,103,000,000
期末現金27,887,000,00017,684,000,00019,237,000,00012,250,000,00016,073,000,000
現金流16,595,000,00016,026,000,00018,743,000,00015,184,000,00014,808,000,000
普通股東權益8,190,000,0008,084,000,0006,732,000,0005,590,000,0009,970,000,000
攤薄每股盈餘-0.010.220.45-0.07-0.18
每股股息0.100.100.100.100.10
毛利潤8,451,000,0008,986,000,0009,804,000,00013,587,000,0007,639,000,000
長期債務180,236,000,000169,438,000,000159,010,000,000162,222,000,000161,997,000,000
現金及現金等價物凈變化15,637,000,0005,434,000,0006,987,000,0005,053,000,0008,855,000,000
經營盈餘00803,000,000-419,000,000.00-742,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0000209,000,000
總資產310,328,000,000306,189,000,000289,324,000,000289,357,000,000285,696,000,000
流動資產總計217,232,000,000212,619,000,000195,821,000,000194,269,000,000155,439,000,000
流動負債106,777,000,000108,496,000,000103,453,000,000100,345,000,00045,362,000,000
固定資產總計67,077,000,00064,634,000,00063,151,000,00062,935,000,00062,682,000,000
總負債302,138,000,000298,105,000,000282,592,000,000283,767,000,000275,726,000,000
股東權益+負債310,328,000,000306,189,000,000289,324,000,000289,357,000,000285,696,000,000
凈盈餘-25,000,000.00417,000,000896,000,000-130,000,000.00-326,000,000.00
營收36,888,000,00040,670,000,00040,888,000,00041,684,000,00039,580,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.31-0.45-2.80-0.39-0.42
現金及現金等價物13,103,000,00016,020,000,0007,218,000,00010,638,000,0006,586,000,000
期初現金16,020,000,0007,218,000,00010,638,000,0006,586,000,0005,382,000,000
期末現金13,103,000,00016,020,000,0007,218,000,00010,638,000,0006,586,000,000
現金流9,253,000,00013,127,000,00014,282,000,0009,604,000,00018,800,000,000
普通股東權益9,994,000,0007,419,000,0007,786,000,00013,365,000,00013,758,000,000
攤薄每股盈餘0.29-0.45-2.81-0.38-0.41
每股股息0.100.100.150.300.30
毛利潤10,012,000,0009,783,000,000-1,983,000,000.009,206,000,0008,666,000,000
長期債務164,573,000,000158,982,000,000167,035,000,000166,089,000,000173,937,000,000
現金及現金等價物凈變化5,885,000,0008,802,000,0002,367,000,0005,787,000,0001,735,000,000
經營盈餘0-89,000,000.00-7,568,000,000.000-1,432,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務241,000,000235,000,000302,000,000283,000,000226,000,000
總資產290,291,000,000275,648,000,000276,543,000,000277,527,000,000289,546,000,000
流動資產總計48,795,000,00046,805,000,00036,260,000,00037,304,000,00039,053,000,000
流動負債46,584,000,00044,381,000,00044,546,000,00041,960,000,00044,543,000,000
固定資產總計62,672,000,00061,047,000,00060,631,000,00060,152,000,0000
總負債280,297,000,000268,229,000,000268,757,000,000264,162,000,000275,788,000,000
股東權益+負債290,291,000,000275,648,000,000276,543,000,000277,527,000,000289,546,000,000
凈盈餘570,000,000-800,000,000.00-5,068,000,000.00-692,000,000.00-752,000,000.00
營收42,332,000,00039,857,000,00041,150,000,00036,502,000,00042,314,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.580.570.54-0.291.10
現金及現金等價物5,382,000,0004,851,000,0005,662,000,0008,664,000,0005,758,000,000
期初現金4,851,000,0005,662,000,0008,664,000,0005,758,000,0004,381,000,000
期末現金5,382,000,0004,851,000,0005,662,000,0008,664,000,0005,758,000,000
現金流16,177,000,00019,401,000,00019,530,000,00019,662,000,00022,569,000,000
普通股東權益16,069,000,00018,610,000,00018,273,000,00024,643,000,00028,419,000,000
攤薄每股盈餘0.560.570.53-0.301.08
每股股息0.300.300.500.320.32
毛利潤11,631,000,0007,161,000,00010,385,000,00011,004,000,00011,316,000,000
長期債務167,116,000,000165,279,000,000161,035,000,000159,005,000,000153,597,000,000
現金及現金等價物凈變化531,000,000470,000,0001,281,000,0004,283,000,0001,377,000,000
經營盈餘00000
優先股東權益N/A0N/AN/AN/A
短期債務249,000,000277,000,000731,000,000862,000,0001,107,000,000
總資產284,587,000,000284,421,000,000282,285,000,000284,580,000,000275,024,000,000
流動資產總計40,486,000,00039,310,000,00043,324,000,00047,157,000,00044,818,000,000
流動負債43,706,000,00048,624,000,00042,600,000,00043,247,000,00039,926,000,000
固定資產總計60,460,000,0000000
總負債268,518,000,000265,811,000,000264,012,000,000259,937,000,000246,605,000,000
股東權益+負債284,587,000,000284,421,000,000282,285,000,000284,580,000,000275,024,000,000
凈盈餘1,059,000,0001,077,000,000888,000,000-577,000,000.002,079,000,000
營收42,361,000,00042,587,000,00040,064,000,00044,519,000,00042,894,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.950.901.921.650.83
現金及現金等價物6,230,000,0005,278,000,0005,619,000,0005,930,000,0004,836,000,000
期初現金5,278,000,0005,619,000,00004,836,000,0000
期末現金6,230,000,0005,278,000,0005,619,000,00004,836,000,000
現金流22,415,000,00021,253,000,00021,027,000,00020,837,000,00020,338,000,000
普通股東權益27,537,000,00026,921,000,00026,242,000,00024,747,000,00023,409,000,000
攤薄每股盈餘0.940.901.891.590.85
每股股息0.320.470.470.470.47
毛利潤13,147,000,0008,697,000,00010,655,000,0009,273,000,00010,534,000,000
長期債務150,461,000,000143,363,000,000142,284,000,000134,863,000,000131,037,000,000
現金及現金等價物凈變化1,394,000,000442,000,000783,000,0001,094,000,000-3,098,000,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益0N/AN/AN/A0
短期債務1,602,000,0001,429,000,0001,348,000,0001,501,000,0001,121,000,000
總資產276,229,000,000267,390,000,000261,305,000,000246,511,000,000237,545,000,000
流動資產總計45,679,000,00045,720,000,00043,121,000,00040,036,000,00039,860,000,000
流動負債44,941,000,00045,029,000,00044,972,000,00041,423,000,00039,198,000,000
固定資產總計0N/AN/AN/AN/A
總負債248,692,000,000240,469,000,000235,063,000,000221,764,000,000214,136,000,000
股東權益+負債276,229,000,000267,390,000,000261,305,000,000246,511,000,000237,545,000,000
凈盈餘1,806,000,0001,114,000,0002,338,000,0001,979,000,0001,043,000,000
營收44,418,000,00037,973,000,00042,282,000,00037,885,000,00037,903,000,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,382,000,0006,687,000,0008,228,000,0007,934,000,0007,144,000,000
期初現金007,934,000,00000
期末現金0007,934,000,0000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤7,387,000,0009,886,000,0009,417,000,00013,207,000,0008,688,000,000
長期債務8,654,000,0007,365,000,0007,377,000,000167,118,000,000162,027,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A0N/A
短期債務114,937,000,000116,605,000,000114,176,000,0001,129,000,0001,587,000,000
總資產228,514,000,000228,271,000,000223,238,000,000279,097,000,000274,223,000,000
流動資產總計40,754,000,00039,561,000,00038,911,000,00038,465,000,00038,767,000,000
流動負債154,017,000,000151,427,000,000154,337,000,00037,830,000,00036,437,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債204,796,000,000205,201,000,000201,741,000,000248,363,000,000244,546,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,001,000,0002,381,000,00017,646,000,0001,796,000,0001,125,000,000
營收32,640,000,00037,289,000,00036,584,000,00041,064,000,00036,096,000,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,065,000,0005,798,000,0007,267,000,0008,756,000,0009,153,000,000
期初現金07,267,000,000000
期末現金007,267,000,00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤10,032,000,0009,019,000,00010,626,000,0007,475,000,0008,961,000,000
長期債務162,226,000,000156,115,000,000156,700,000,000153,491,000,000156,781,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A0N/AN/A
短期債務1,624,000,0001,756,000,0001,661,000,0002,125,000,0001,913,000,000
總資產271,416,000,000261,957,000,000262,867,000,000258,501,000,000260,566,000,000
流動資產總計36,525,000,00035,723,000,00035,883,000,00036,373,000,00034,616,000,000
流動負債34,180,000,00034,731,000,00037,865,000,00033,388,000,00033,316,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債242,303,000,000234,705,000,000236,105,000,000232,349,000,000234,726,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,530,000,0001,469,000,0001,204,000,000686,000,0001,903,000,000
營收40,265,000,00036,202,000,00038,833,000,00033,960,000,00037,937,000,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,140,000,0008,440,000,0008,564,000,00010,626,000,00011,728,000,000
期初現金8,440,000,0000006,220,000,000
期末現金08,440,000,000000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤7,287,000,0008,349,000,0006,737,000,0008,594,000,0007,842,000,000
長期債務151,127,000,000146,792,000,000141,948,000,000142,566,000,000137,474,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0N/A1,976,000,0001,875,000,000
短期債務1,676,000,0001,832,000,000793,000,000796,000,000341,000,000
總資產248,004,000,000243,283,000,000238,576,000,000239,808,000,000232,025,000,000
流動資產總計30,940,000,00029,971,000,00029,095,000,00038,415,000,00030,786,000,000
流動負債28,950,000,00034,252,000,00027,025,000,00030,750,000,00030,858,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債223,464,000,000218,736,000,000213,621,000,000212,592,000,000206,598,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘653,000,000660,000,000357,000,0001,572,000,0001,550,000,000
營收36,261,000,00034,547,000,00031,418,000,00036,389,000,00034,783,000,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,220,000,0009,235,000,00010,856,000,0007,263,000,0008,222,000,000
期初現金0008,222,000,0000
期末現金6,220,000,0000000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤9,252,000,0006,632,000,0007,552,000,0006,226,000,0005,345,000,000
長期債務130,816,000,000126,193,000,000124,745,000,000116,380,000,00054,984,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,875,000,0001,659,000,0001,466,000,0001,562,000,0001,458,000,000
短期債務155,000,00096,000,000156,000,000835,000,00056,992,000,000
總資產219,354,000,000214,819,000,000210,079,000,000198,433,000,000198,938,000,000
流動資產總計28,602,000,00030,333,000,00029,915,000,00026,749,000,00022,482,000,000
流動負債27,832,000,00026,571,000,00025,481,000,00024,192,000,00080,593,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債197,695,000,000193,175,000,000190,191,000,000180,238,000,000181,906,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,569,000,0001,124,000,0001,711,000,000904,000,000719,000,000
營收33,643,000,00030,622,000,00033,772,000,00030,402,000,00027,841,000,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,810,000,0009,149,000,0008,936,000,0006,686,100,0006,459,700,000
期初現金006,686,000,00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,428,000,0005,429,000,0004,955,000,0007,048,700,0003,474,100,000
長期債務119,818,000,000104,525,000,00099,820,000,00050,950,000,00094,889,300,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,457,000,0001,257,000,0001,256,000,0001,082,600,0001,082,000,000
短期債務749,000,000763,000,0001,050,000,00049,068,000,0001,316,400,000
總資產195,297,000,000191,868,000,000186,533,000,000180,545,200,000176,802,600,000
流動資產總計35,773,000,00021,648,000,00021,087,000,000131,162,300,00026,051,000,000
流動負債23,584,000,00035,998,000,00037,447,000,00068,944,200,00022,917,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債178,013,000,000174,928,000,000166,734,000,000164,709,800,000152,702,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘463,000,000775,000,000572,000,000-8,066,400,000.00-158,900,000.00
營收24,498,000,00029,419,000,00026,763,000,00025,406,800,00023,325,300,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,516,200,0009,063,700,0008,133,200,0006,282,400,0006,894,300,000
期初現金08,133,200,000000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,988,900,0004,594,700,0007,777,600,0003,379,600,0003,755,200,000
長期債務94,514,800,00094,183,400,00050,218,300,00092,957,500,00088,469,500,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,081,300,000800,000,000800,000,000800,000,000800,000,000
短期債務1,282,300,0001,661,400,00047,194,700,0001,745,300,0002,621,200,000
總資產179,100,200,000174,281,400,000174,429,400,000171,058,900,000166,630,100,000
流動資產總計40,944,600,00021,309,700,00026,249,900,00023,820,900,00029,936,500,000
流動負債38,369,300,00043,802,600,00084,678,700,00021,528,400,00023,065,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債154,741,300,000151,135,600,000150,939,100,000149,815,200,000145,250,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘502,400,000337,900,000-475,700,000.00-574,400,000.00-323,500,000.00
營收26,842,700,00024,557,500,00021,981,900,00021,116,700,00023,846,700,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,479,900,0006,767,800,0005,570,900,0006,648,400,0004,533,500,000
期初現金6,767,800,0000005,421,300,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,002,600,0005,530,100,0004,170,600,0005,296,100,0004,689,100,000
長期債務89,257,700,00045,331,800,00089,513,600,00088,305,900,00082,325,800,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益800,000,000800,000,000800,000,000800,000,000800,000,000
短期債務3,277,400,00050,187,500,0002,737,300,0002,405,500,0002,724,000,000
總資產167,645,100,000173,662,700,000170,750,300,000168,933,900,000161,208,400,000
流動資產總計29,656,900,00028,984,300,00026,969,900,00028,179,100,00024,690,900,000
流動負債22,606,900,00087,503,400,00022,742,200,00022,417,900,00021,952,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債145,454,700,000149,624,600,000146,138,400,000144,543,600,000137,511,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-884,400,000.00-518,500,000.00101,700,000770,700,000506,200,000
營收21,341,000,00024,190,800,00022,986,900,00026,871,700,00023,600,600,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,421,300,000N/AN/AN/A6,724,900,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤24,144,900,00020,242,300,00025,889,700,00025,869,000,00031,586,400,000
長期債務38,921,300,000N/AN/AN/A32,112,800,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益800,000,000N/AN/AN/AN/A
短期債務46,486,900,00000037,835,500,000
總資產160,893,300,000N/AN/AN/A143,366,500,000
流動資產總計127,450,800,000N/AN/AN/A118,888,600,000
流動負債65,466,500,000N/AN/AN/A56,676,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債137,365,500,000N/AN/AN/A121,837,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收24,144,900,00020,242,300,00025,889,700,00025,869,000,00031,586,400,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A10,097,000,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤17,728,700,00022,388,800,00020,741,700,00018,757,900,00015,246,800,000
長期債務N/AN/AN/A1,751,900,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0001,882,700,0000
總資產N/AN/AN/A44,955,700,000N/A
流動資產總計N/AN/AN/A21,981,500,000N/A
流動負債N/AN/AN/A17,793,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A26,463,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收17,728,700,00022,388,800,00020,741,700,00018,757,900,00015,246,800,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A8,553,100,000N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤19,496,100,00018,142,600,00016,262,400,00014,365,800,00017,302,500,000
長期債務N/AN/A2,137,100,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務001,304,000,00000
總資產N/AN/A37,933,000,000N/AN/A
流動資產總計N/AN/A18,458,000,000N/AN/A
流動負債N/AN/A15,625,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A23,073,500,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收19,496,100,00018,142,600,00016,262,400,00014,365,800,00017,302,500,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A5,903,800,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤14,785,100,00014,096,600,00011,630,000,00013,801,600,00013,246,200,000
長期債務N/A2,157,200,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務01,274,600,000000
總資產N/A31,603,600,000N/AN/AN/A
流動資產總計N/A14,014,200,000N/AN/AN/A
流動負債N/A12,777,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A19,335,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收14,785,100,00014,096,600,00011,630,000,00013,801,600,00013,246,200,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物5,943,200,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤13,417,600,00011,844,300,00014,095,600,00013,008,900,000
長期債務2,110,900,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務1,348,000,000000
總資產27,485,600,000N/AN/AN/A
流動資產總計13,330,700,000N/AN/AN/A
流動負債11,967,700,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債17,647,900,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收13,417,600,00011,844,300,00014,095,600,00013,008,900,000

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