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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2016-122015-122015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A0.81
現金及現金等價物15,905,000,00014,272,000,000N/AN/A10,757,000,000
期初現金14,272,000,00010,757,000,00011,573,000,00012,983,000,00014,468,000,000
期末現金15,905,000,00014,272,000,00012,897,000,00012,368,000,00010,757,000,000
現金流N/AN/AN/AN/A10,609,000,000
普通股東權益N/AN/AN/AN/A24,805,000,000
攤薄每股盈餘N/AN/AN/AN/A0.80
每股股息N/AN/AN/AN/A0.50
毛利潤25,216,000,00023,063,000,000N/AN/A17,862,000,000
長期債務93,301,000,00089,856,000,000N/AN/A79,999,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-3,711,000,000.00
經營盈餘N/AN/AN/AN/A3,440,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務49,669,000,00013,902,000,000N/AN/A13,639,000,000
總資產237,951,000,000224,925,000,000N/AN/A208,527,000,000
流動資產總計108,461,000,000145,470,000,000N/AN/A131,835,000,000
流動負債90,281,000,00081,262,000,000N/AN/A77,141,000,000
固定資產總計N/AN/AN/AN/A59,260,000,000
總負債208,781,000,000196,283,000,000N/AN/A183,722,000,000
股東權益+負債N/AN/AN/AN/A208,527,000,000
凈盈餘4,596,000,0007,373,000,0003,696,000,0003,122,000,0003,187,000,000
營收151,800,000,000149,558,000,000141,953,000,000142,101,000,000144,077,000,000

中期截止日2013-122012-122011-122010-122009-12
未攤薄每股盈餘1.821.485.331.900.91
現金及現金等價物14,468,000,00015,659,000,00017,148,000,00014,805,000,00021,441,000,000
期初現金15,659,000,00017,148,000,00014,805,000,00020,894,000,00022,049,000,000
期末現金14,468,000,00015,659,000,00017,148,000,00014,805,000,00021,441,000,000
現金流13,604,000,00010,868,000,00024,478,000,00012,141,000,0009,893,000,000
普通股東權益26,383,000,00015,947,000,00015,028,000,000-673,000,000.00-7,820,000,000.00
攤薄每股盈餘1.761.424.941.660.86
每股股息0.400.20000
毛利潤18,823,000,00018,559,000,00022,919,000,00024,503,000,000N/A
長期債務76,625,000,00066,296,000,00059,177,000,00088,532,000,000115,373,000,000
現金及現金等價物凈變化-1,191,000,000.00-1,489,000,000.002,343,000,000-6,089,000,000.00-608,000,000.00
經營盈餘5,439,000,0006,291,000,00011,374,000,0006,658,000,000-2,824,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務10,932,000,00014,241,000,00017,629,000,00015,456,000,000N/A
總資產202,026,000,000190,554,000,000178,348,000,000164,687,000,000194,850,000,000
流動資產總計131,585,000,000125,643,000,000120,208,000,000118,945,000,000150,131,000,000
流動負債74,131,000,00073,428,000,00073,038,000,00048,883,000,00050,773,000,000
固定資產總計59,092,000,00057,777,000,00055,245,000,00057,079,000,00060,182,000,000
總負債175,643,000,000174,607,000,000163,320,000,000165,360,000,000194,850,000,000
股東權益+負債202,026,000,000190,554,000,000178,348,000,000164,687,000,000194,850,000,000
凈盈餘7,155,000,0005,665,000,00020,213,000,0006,561,000,0002,717,000,000
營收146,917,000,000134,252,000,000136,264,000,000128,954,000,000118,308,000,000

中期截止日2008-122007-122006-122005-122004-12
未攤薄每股盈餘-6.46-1.38-6.721.081.91
現金及現金等價物22,049,000,00035,283,000,00028,894,000,00031,499,000,00023,511,000,000
期初現金35,283,000,00028,896,000,00028,410,000,00023,510,000,00023,208,000,000
期末現金22,049,000,00035,283,000,00028,894,000,00031,499,000,00023,511,000,000
現金流-2,339,000,000.0011,013,000,0003,906,000,0008,997,000,00016,387,000,000
普通股東權益-17,311,000,000.005,628,000,000-3,465,000,000.0012,957,000,00016,045,000,000
攤薄每股盈餘-6.46-1.38-6.721.041.73
每股股息000.250.400.30
毛利潤N/AN/AN/AN/AN/A
長期債務90,534,000,000140,255,000,000144,373,000,000154,332,000,000172,973,000,000
現金及現金等價物凈變化-13,234,000,000.006,387,000,000484,000,0007,989,000,000303,000,000
經營盈餘08,031,000,000000
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218,328,000,000279,264,000,000278,554,000,000269,476,000,000292,654,000,000
流動資產總計147,635,000,000178,182,000,000182,835,000,000200,142,000,000210,156,000,000
流動負債110,829,000,00076,779,000,00080,220,000,00095,790,000,00052,676,000,000
固定資產總計66,802,000,00072,800,000,00077,023,000,00073,324,000,00075,564,000,000
總負債218,328,000,000279,264,000,000278,554,000,000269,476,000,000292,654,000,000
股東權益+負債218,328,000,000279,264,000,000278,554,000,000269,476,000,000292,654,000,000
凈盈餘-14,672,000,000.00-2,723,000,000.00-12,613,000,000.002,024,000,0003,487,000,000
營收146,277,000,000172,455,000,000160,123,000,000177,089,000,000171,652,000,000

中期截止日2003-122002-122001-122000-121999-12
未攤薄每股盈餘0.27-0.55-3.022.343.81
現金及現金等價物21,770,000,00012,250,000,0007,218,000,0004,851,000,0006,230,000,000
期初現金12,221,000,0007,197,000,0004,851,000,0004,381,000,0004,836,000,000
期末現金21,770,000,00012,250,000,0007,218,000,0004,851,000,0006,230,000,000
現金流15,056,000,00015,184,000,00014,282,000,00019,401,000,00022,415,000,000
普通股東權益11,651,000,0005,590,000,0007,786,000,00018,610,000,00027,537,000,000
攤薄每股盈餘0.27-0.55-3.022.303.73
每股股息0.400.401.051.801.19
毛利潤N/AN/A36,706,000,00039,866,000,00041,772,000,000
長期債務150,231,000,000162,222,000,000167,035,000,000165,279,000,000150,461,000,000
現金及現金等價物凈變化9,549,000,0005,053,000,0002,367,000,000470,000,0001,394,000,000
經營盈餘00-7,568,000,000.0000
優先股東權益N/AN/AN/A00
短期債務N/AN/A302,000,000277,000,0001,602,000,000
總資產315,920,000,000289,357,000,000276,543,000,000284,421,000,000276,229,000,000
流動資產總計172,168,000,000194,269,000,00036,260,000,00039,310,000,00045,679,000,000
流動負債82,288,000,000100,345,000,00044,546,000,00048,624,000,00044,941,000,000
固定資產總計72,105,000,00062,935,000,00060,631,000,00000
總負債315,920,000,000289,357,000,000276,543,000,000284,421,000,000276,229,000,000
股東權益+負債315,920,000,000289,357,000,000276,543,000,000284,421,000,000276,229,000,000
凈盈餘495,000,000-980,000,000.00-5,453,000,000.003,467,000,0007,237,000,000
營收164,196,000,000163,420,000,000162,412,000,000170,064,000,000162,558,000,000

中期截止日1998-121997-121996-121995-121994-12
未攤薄每股盈餘17.78N/AN/AN/AN/A
現金及現金等價物4,836,000,0007,934,000,0007,267,000,0008,440,000,0006,220,000,000
期初現金7,934,000,0007,267,000,0008,440,000,0006,220,000,0008,222,000,000
期末現金4,836,000,0007,934,000,0007,267,000,0008,440,000,0006,220,000,000
現金流20,338,000,000N/AN/AN/AN/A
普通股東權益23,409,000,000N/AN/AN/AN/A
攤薄每股盈餘17.74N/AN/AN/AN/A
每股股息1.72N/AN/AN/AN/A
毛利潤37,338,000,00040,946,000,00034,321,000,00031,761,000,00029,662,000,000
長期債務131,037,000,000167,118,000,000156,700,000,000146,792,000,000130,816,000,000
現金及現金等價物凈變化-3,098,000,000.00N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00001,875,000,000
短期債務1,121,000,0001,129,000,0001,661,000,0001,832,000,000155,000,000
總資產237,545,000,000279,097,000,000262,867,000,000243,283,000,000219,354,000,000
流動資產總計39,860,000,00038,465,000,00035,883,000,00029,971,000,00028,602,000,000
流動負債39,198,000,00037,830,000,00037,865,000,00034,252,000,00027,832,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債237,545,000,000279,097,000,000262,867,000,000243,283,000,000219,354,000,000
股東權益+負債237,545,000,000N/AN/AN/AN/A
凈盈餘22,071,000,0006,920,000,0004,446,000,0004,139,000,0005,308,000,000
營收144,416,000,000153,627,000,000146,991,000,000137,137,000,000128,439,000,000

中期截止日1993-121992-121991-121990-121989-12
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6,686,000,0008,133,200,0006,767,800,0005,421,300,0006,724,900,000
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1,458,000,0001,082,600,000800,000,000800,000,000800,000,000
短期債務N/AN/AN/AN/AN/A
總資產198,938,000,000180,545,200,000174,429,400,000173,662,700,000160,893,300,000
流動資產總計22,482,000,000131,162,300,00026,249,900,00028,984,300,000127,450,800,000
流動負債80,593,000,00068,944,200,00084,678,700,00087,503,400,00065,466,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債198,938,000,000180,545,200,000174,429,400,000173,662,700,000160,893,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,529,000,000-7,385,000,000.00-2,258,000,000.00860,100,0003,835,000,000
營收108,521,000,000100,132,300,00088,286,300,00097,650,000,00096,145,900,000

中期截止日1988-121987-121986-121985-121984-12
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5,919,200,0000000
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143,366,500,00044,955,700,00037,933,000,00031,603,600,00027,485,600,000
流動資產總計118,888,600,00021,981,500,00018,458,000,00014,014,200,00013,330,700,000
流動負債56,676,500,00017,793,400,00015,625,600,00012,777,400,00011,967,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債143,366,500,00044,955,700,00037,933,000,00031,603,600,00027,485,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,300,200,0004,625,200,0003,285,100,0002,515,400,0002,906,800,000
營收92,445,600,00071,643,400,00062,715,800,00052,774,400,00052,366,400,000

中期截止日1983-121982-121981-121980-121979-12
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23,868,900,00021,961,700,00023,021,400,00024,347,600,00023,524,600,000
流動資產總計10,819,100,0008,798,900,00010,176,900,00011,559,000,00011,571,300,000
流動負債10,315,900,00010,424,000,0009,940,300,00011,072,000,0009,263,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,868,900,00021,961,700,00023,021,400,00024,347,600,00023,524,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,866,900,000-657,800,000.00-1,060,100,000.00-1,543,300,000.001,169,300,000
營收44,454,600,00037,067,200,00038,247,100,00037,085,500,00043,513,700,000