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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2017-122016-122015-122015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,492,000,00015,905,000,00014,272,000,000N/AN/A
期初現金15,905,000,00014,272,000,00010,757,000,00011,573,000,00012,983,000,000
期末現金18,492,000,00015,905,000,00014,272,000,00012,897,000,00012,368,000,000
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25,434,000,00025,215,000,00023,063,000,000N/AN/A
長期債務102,666,000,00093,301,000,00089,856,000,000N/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51,621,000,00049,669,000,00013,902,000,000N/AN/A
總資產257,808,000,000237,951,000,000224,925,000,000N/AN/A
流動資產總計115,902,000,000108,461,000,000145,470,000,000N/AN/A
流動負債94,600,000,00090,281,000,00081,262,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債222,918,000,000208,781,000,000196,283,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,602,000,0004,596,000,0007,373,000,0003,696,000,0003,122,000,000
營收156,776,000,000151,800,000,000149,558,000,000141,953,000,000142,101,000,000

中期截止日2014-122013-122012-122011-122010-12
未攤薄每股盈餘0.811.821.485.331.90
現金及現金等價物10,757,000,00014,468,000,00015,659,000,00017,148,000,00014,805,000,000
期初現金14,468,000,00015,659,000,00017,148,000,00014,805,000,00020,894,000,000
期末現金10,757,000,00014,468,000,00015,659,000,00017,148,000,00014,805,000,000
現金流10,609,000,00013,604,000,00010,868,000,00024,478,000,00012,141,000,000
普通股東權益24,805,000,00026,383,000,00015,947,000,00015,028,000,000-673,000,000.00
攤薄每股盈餘0.801.761.424.941.66
每股股息0.500.400.2000
毛利潤17,862,000,00018,823,000,00018,559,000,00022,919,000,00024,503,000,000
長期債務79,999,000,00076,625,000,00066,296,000,00059,177,000,00088,532,000,000
現金及現金等價物凈變化-3,711,000,000.00-1,191,000,000.00-1,489,000,000.002,343,000,000-6,089,000,000.00
經營盈餘3,440,000,0005,439,000,0006,291,000,00011,374,000,0006,658,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,639,000,00032,744,000,00033,872,000,00017,629,000,00015,456,000,000
總資產208,527,000,000202,026,000,000190,554,000,000178,348,000,000164,687,000,000
流動資產總計131,835,000,000131,585,000,000125,643,000,000120,208,000,000118,945,000,000
流動負債77,141,000,00074,131,000,00073,428,000,00073,038,000,00048,883,000,000
固定資產總計59,260,000,00059,092,000,00057,777,000,00055,245,000,00057,079,000,000
總負債183,722,000,000175,643,000,000174,607,000,000163,320,000,000165,360,000,000
股東權益+負債208,527,000,000202,026,000,000190,554,000,000178,348,000,000164,687,000,000
凈盈餘3,187,000,0007,155,000,0005,665,000,00020,213,000,0006,561,000,000
營收144,077,000,000146,917,000,000134,252,000,000136,264,000,000128,954,000,000

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘0.91-6.46-1.38-6.721.08
現金及現金等價物21,441,000,00022,049,000,00035,283,000,00028,894,000,00031,499,000,000
期初現金22,049,000,00035,283,000,00028,896,000,00028,410,000,00023,510,000,000
期末現金21,441,000,00022,049,000,00035,283,000,00028,894,000,00031,499,000,000
現金流9,893,000,000-2,339,000,000.0011,013,000,0003,906,000,0008,997,000,000
普通股東權益-7,820,000,000.00-17,311,000,000.005,628,000,000-3,465,000,000.0012,957,000,000
攤薄每股盈餘0.86-6.46-1.38-6.721.04
每股股息0000.250.40
毛利潤N/AN/AN/AN/AN/A
長期債務115,373,000,00090,534,000,000140,255,000,000144,373,000,000154,332,000,000
現金及現金等價物凈變化-608,000,000.00-13,234,000,000.006,387,000,000484,000,0007,989,000,000
經營盈餘-2,824,000,000.0008,031,000,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產194,850,000,000218,328,000,000279,264,000,000278,554,000,000269,476,000,000
流動資產總計150,131,000,000147,635,000,000178,182,000,000182,835,000,000200,142,000,000
流動負債50,773,000,000110,829,000,00076,779,000,00080,220,000,00095,790,000,000
固定資產總計60,182,000,00066,802,000,00072,800,000,00077,023,000,00073,324,000,000
總負債194,850,000,000218,328,000,000279,264,000,000278,554,000,000269,476,000,000
股東權益+負債194,850,000,000218,328,000,000279,264,000,000278,554,000,000269,476,000,000
凈盈餘2,717,000,000-14,672,000,000.00-2,723,000,000.00-12,613,000,000.002,024,000,000
營收118,308,000,000146,277,000,000172,455,000,000160,123,000,000177,089,000,000

中期截止日2004-122003-122002-122001-122000-12
未攤薄每股盈餘1.910.27-0.55-3.022.34
現金及現金等價物23,511,000,00021,770,000,00012,250,000,0007,218,000,0004,851,000,000
期初現金23,208,000,00012,221,000,0007,197,000,0004,851,000,0004,381,000,000
期末現金23,511,000,00021,770,000,00012,250,000,0007,218,000,0004,851,000,000
現金流16,387,000,00015,056,000,00015,184,000,00014,282,000,00019,401,000,000
普通股東權益16,045,000,00011,651,000,0005,590,000,0007,786,000,00018,610,000,000
攤薄每股盈餘1.730.27-0.55-3.022.30
每股股息0.300.400.401.051.80
毛利潤N/AN/AN/A36,706,000,00039,866,000,000
長期債務172,973,000,000150,231,000,000162,222,000,000167,035,000,000165,279,000,000
現金及現金等價物凈變化303,000,0009,549,000,0005,053,000,0002,367,000,000470,000,000
經營盈餘000-7,568,000,000.000
優先股東權益N/AN/AN/AN/A0
短期債務N/AN/AN/A302,000,000277,000,000
總資產292,654,000,000315,920,000,000289,357,000,000276,543,000,000284,421,000,000
流動資產總計210,156,000,000172,168,000,000194,269,000,00036,260,000,00039,310,000,000
流動負債52,676,000,00082,288,000,000100,345,000,00044,546,000,00048,624,000,000
固定資產總計75,564,000,00072,105,000,00062,935,000,00060,631,000,0000
總負債292,654,000,000315,920,000,000289,357,000,000276,543,000,000284,421,000,000
股東權益+負債292,654,000,000315,920,000,000289,357,000,000276,543,000,000284,421,000,000
凈盈餘3,487,000,000495,000,000-980,000,000.00-5,453,000,000.003,467,000,000
營收171,652,000,000164,196,000,000163,420,000,000162,412,000,000170,064,000,000

中期截止日1999-121998-121997-121996-121995-12
未攤薄每股盈餘3.8117.78N/AN/AN/A
現金及現金等價物6,230,000,0004,836,000,0007,934,000,0007,267,000,0008,440,000,000
期初現金4,836,000,0007,934,000,0007,267,000,0008,440,000,0006,220,000,000
期末現金6,230,000,0004,836,000,0007,934,000,0007,267,000,0008,440,000,000
現金流22,415,000,00020,338,000,000N/AN/AN/A
普通股東權益27,537,000,00023,409,000,000N/AN/AN/A
攤薄每股盈餘3.7317.74N/AN/AN/A
每股股息1.191.72N/AN/AN/A
毛利潤41,772,000,00037,338,000,00040,946,000,00034,321,000,00031,761,000,000
長期債務150,461,000,000131,037,000,000167,118,000,000156,700,000,000146,792,000,000
現金及現金等價物凈變化1,394,000,000-3,098,000,000.00N/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益00000
短期債務1,602,000,0001,121,000,0001,129,000,0001,661,000,0001,832,000,000
總資產276,229,000,000237,545,000,000279,097,000,000262,867,000,000243,283,000,000
流動資產總計45,679,000,00039,860,000,00038,465,000,00035,883,000,00029,971,000,000
流動負債44,941,000,00039,198,000,00037,830,000,00037,865,000,00034,252,000,000
固定資產總計0N/AN/AN/AN/A
總負債276,229,000,000237,545,000,000279,097,000,000262,867,000,000243,283,000,000
股東權益+負債276,229,000,000237,545,000,000N/AN/AN/A
凈盈餘7,237,000,00022,071,000,0006,920,000,0004,446,000,0004,139,000,000
營收162,558,000,000144,416,000,000153,627,000,000146,991,000,000137,137,000,000

中期截止日1994-121993-121992-121991-121990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,220,000,000N/AN/AN/AN/A
期初現金8,222,000,0006,686,000,0008,133,200,0006,767,800,0005,421,300,000
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29,662,000,000N/AN/AN/AN/A
長期債務130,816,000,000N/AN/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1,875,000,0001,458,000,0001,082,600,000800,000,000800,000,000
短期債務155,000,000N/AN/AN/AN/A
總資產219,354,000,000198,938,000,000180,545,200,000174,429,400,000173,662,700,000
流動資產總計28,602,000,00022,482,000,000131,162,300,00026,249,900,00028,984,300,000
流動負債27,832,000,00080,593,000,00068,944,200,00084,678,700,00087,503,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債219,354,000,000198,938,000,000180,545,200,000174,429,400,000173,662,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,308,000,0002,529,000,000-7,385,000,000.00-2,258,000,000.00860,100,000
營收128,439,000,000108,521,000,000100,132,300,00088,286,300,00097,650,000,000

中期截止日1989-121988-121987-121986-121985-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金6,724,900,0005,919,200,000000
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N/AN/AN/AN/AN/A
長期債務N/AN/AN/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800,000,000N/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產160,893,300,000143,366,500,00044,955,700,00037,933,000,00031,603,600,000
流動資產總計127,450,800,000118,888,600,00021,981,500,00018,458,000,00014,014,200,000
流動負債65,466,500,00056,676,500,00017,793,400,00015,625,600,00012,777,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債160,893,300,000143,366,500,00044,955,700,00037,933,000,00031,603,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,835,000,0005,300,200,0004,625,200,0003,285,100,0002,515,400,000
營收96,145,900,00092,445,600,00071,643,400,00062,715,800,00052,774,400,000

中期截止日1984-121983-121982-121981-121980-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金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N/AN/AN/AN/AN/A
長期債務N/AN/AN/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N/AN/AN/AN/AN/A
總資產27,485,600,00023,868,900,00021,961,700,00023,021,400,00024,347,600,000
流動資產總計13,330,700,00010,819,100,0008,798,900,00010,176,900,00011,559,000,000
流動負債11,967,700,00010,315,900,00010,424,000,0009,940,300,00011,072,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,485,600,00023,868,900,00021,961,700,00023,021,400,00024,347,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,906,800,0001,866,900,000-657,800,000.00-1,060,100,000.00-1,543,300,000.00
營收52,366,400,00044,454,600,00037,067,200,00038,247,100,00037,085,500,000

中期截止日1979-12
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金0
期末現金0
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產23,524,600,000
流動資產總計11,571,300,000
流動負債9,263,000,000
固定資產總計N/A
總負債23,524,600,000
股東權益+負債N/A
凈盈餘1,169,300,000
營收43,513,700,000