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財務報告 Beam Inc (NYSE:BEAM) 金宾酒业

季度財務數據 | 年度財務數據
中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.560.520.460.710.79
現金及現金等價物277,200,000171,200,000313,100,00065,100,000365,700,000
期初現金365,700,000365,700,000365,700,000365,700,000218,300,000
期末現金277,200,000171,200,000313,100,00065,100,000365,700,000
現金流483,500,000519,300,000508,900,000533,300,000492,900,000
普通股東權益5,074,100,0004,875,400,0004,715,000,0004,678,200,0004,612,100,000
攤薄每股盈餘0.550.520.460.710.79
每股股息0.230.230.230.230.21
毛利潤608,400,000508,600,000555,800,000513,000,000597,700,000
長期債務2,024,500,0002,034,600,0002,032,600,0002,022,800,0002,024,900,000
現金及現金等價物凈變化-88,500,000.00-194,500,000.00-52,600,000.00-300,600,000.00147,400,000
經營盈餘134,900,000144,900,000160,100,000179,000,000156,700,000
優先股東權益00000
短期債務00000
總資產8,584,700,0008,510,000,0008,563,700,0008,261,200,0008,636,900,000
流動資產總計2,890,100,0002,786,800,0002,915,700,0002,558,500,0002,863,400,000
流動負債706,600,000824,000,0001,045,700,000778,200,0001,208,600,000
固定資產總計1,408,600,000808,300,000790,600,000781,400,0001,353,800,000
總負債3,510,600,0003,634,600,0003,848,700,0003,583,000,0004,024,800,000
股東權益+負債8,584,700,0008,510,000,0008,563,700,0008,261,200,0008,636,900,000
凈盈餘90,300,00084,800,00074,300,000114,500,000126,300,000
營收739,500,000598,700,000637,600,000577,700,000709,100,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.480.630.500.562.67
現金及現金等價物147,500,000109,300,00088,500,000218,300,000475,900,000
期初現金218,300,000218,300,000218,300,000811,500,000864,700,000
期末現金147,500,000109,300,00088,500,000218,300,000475,900,000
現金流451,400,000817,000,0001,078,100,0001,114,900,0001,152,100,000
普通股東權益4,471,800,0004,323,800,0004,310,000,0004,095,000,0006,310,100,000
攤薄每股盈餘0.470.620.490.542.67
每股股息0.210.210.210.190.19
毛利潤546,100,000526,600,000465,500,000-245,600,000.00783,600,000
長期債務2,225,200,0002,213,400,0001,612,200,0001,902,100,0002,320,600,000
現金及現金等價物凈變化-70,800,000.00-109,000,000.00-129,800,000.00-646,400,000.00-388,800,000.00
經營盈餘162,400,000125,700,000131,100,00017,700,00073,100,000
優先股東權益3,600,0004,500,0004,600,0004,700,0004,800,000
短期債務00000
總資產8,404,700,0008,200,400,0007,639,300,0007,491,800,00011,575,200,000
流動資產總計2,627,900,0002,484,700,0002,402,600,0002,434,400,0003,621,700,000
流動負債908,500,000919,000,000966,700,000758,700,0001,646,000,000
固定資產總計769,700,000758,100,000754,400,0001,255,900,0002,706,000,000
總負債3,929,300,0003,872,100,0003,324,700,0003,392,100,0005,260,300,000
股東權益+負債8,404,700,0008,200,400,0007,639,300,0007,491,800,00011,575,200,000
凈盈餘76,500,000100,500,00079,100,00088,500,000413,100,000
營收627,500,000752,400,000662,900,000-2,224,000,000.001,555,400,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘2.130.530.560.671.49
現金及現金等價物287,400,000269,200,000864,700,000671,200,000416,300,000
期初現金864,700,000864,700,000417,200,000417,200,000417,200,000
期末現金287,400,000269,200,000864,700,000671,200,000416,300,000
現金流847,300,000749,100,000741,100,000660,400,000679,500,000
普通股東權益6,253,800,0005,879,700,0005,666,200,0005,538,800,0005,270,300,000
攤薄每股盈餘2.090.520.550.661.48
每股股息0.190.190.190.190.19
毛利潤801,900,000875,400,000970,900,000886,500,000844,400,000
長期債務3,290,100,0003,671,300,0003,637,400,0003,662,900,0003,580,600,000
現金及現金等價物凈變化-577,300,000.00-595,500,000.00447,500,000254,000,000-900,000.00
經營盈餘187,500,000160,500,000157,200,000176,800,000273,500,000
優先股東權益4,800,0004,900,0004,900,0005,000,0005,000,000
短期債務553,400,000280,000,000590,600,000590,600,000594,300,000
總資產12,898,600,00012,523,000,00012,675,300,00012,486,900,00012,064,000,000
流動資產總計4,346,000,0003,976,800,0004,343,000,0004,170,400,0003,863,700,000
流動負債2,004,800,0001,675,900,0002,106,900,0002,020,700,0001,937,400,000
固定資產總計2,717,200,0003,216,800,0003,173,700,0003,109,200,0003,068,800,000
總負債6,640,000,0006,638,400,0007,004,200,0006,943,100,0006,788,700,000
股東權益+負債12,898,600,00012,523,000,00012,675,300,00012,486,900,00012,064,000,000
凈盈餘328,600,00081,200,00085,400,000102,600,000227,400,000
營收1,592,400,0001,757,400,0001,895,500,0001,722,000,0001,770,900,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.480.070.820.660.05
現金及現金等價物289,700,000417,200,000260,100,000264,600,000240,100,000
期初現金417,200,000163,300,000163,300,000163,300,000163,300,000
期末現金289,700,000417,200,000260,100,000264,600,000240,100,000
現金流548,300,000497,500,000211,900,000431,000,000474,500,000
普通股東權益5,219,300,0005,087,200,0005,065,700,0004,885,200,0004,516,000,000
攤薄每股盈餘0.470.070.820.660.05
每股股息0.190.190.190.190.44
毛利潤709,800,000756,500,000750,000,000752,700,000717,800,000
長期債務3,630,800,0004,413,300,0004,428,400,0004,724,900,0004,923,200,000
現金及現金等價物凈變化-127,500,000.00253,900,00096,800,000101,300,00076,800,000
經營盈餘156,400,00047,300,000204,500,000192,900,00060,500,000
優先股東權益5,200,0005,200,0005,300,0005,400,0005,400,000
短期債務750,000,000011,700,0009,900,0009,600,000
總資產12,230,900,00012,370,600,00012,331,700,00012,395,900,00011,951,300,000
流動資產總計3,783,600,0003,871,700,0003,698,900,0003,756,400,0003,493,800,000
流動負債2,054,200,0001,463,600,0001,388,200,0001,356,500,0001,081,700,000
固定資產總計3,107,300,0003,059,600,0001,463,500,0001,475,600,0001,482,200,000
總負債7,006,400,0007,278,200,0007,260,700,0007,505,300,0007,429,900,000
股東權益+負債12,230,900,00012,370,600,00012,331,700,00012,395,900,00011,951,300,000
凈盈餘72,200,00011,500,000124,100,00099,800,0007,400,000
營收1,498,700,0002,147,100,0001,592,600,0001,617,200,0001,438,900,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-1.842.240.890.781.31
現金及現金等價物163,300,000175,500,000160,700,000179,400,000203,700,000
期初現金203,700,000203,700,000203,700,000203,700,000182,700,000
期末現金163,300,000175,500,000160,700,000179,400,000203,700,000
現金流576,600,0001,069,600,000942,300,0001,040,500,0001,043,000,000
普通股東權益4,680,500,0005,648,500,0005,865,900,0005,877,800,0005,679,800,000
攤薄每股盈餘-1.812.210.880.771.28
每股股息0.440.440.420.420.42
毛利潤721,300,000848,100,000921,300,000785,500,000919,800,000
長期債務4,688,600,0003,484,600,0003,563,100,0003,569,600,0003,942,700,000
現金及現金等價物凈變化-40,400,000.00-28,200,000.00-43,000,000.00-24,300,000.0021,000,000
經營盈餘-320,400,000.00254,800,000-16,000,000.00227,200,000312,300,000
優先股東權益5,500,0005,600,0005,600,0005,700,0005,700,000
短期債務5,000,0001,285,200,0001,085,100,0001,074,700,000398,500,000
總資產12,091,900,00013,339,900,00013,858,000,00014,164,500,00013,956,900,000
流動資產總計3,468,100,0003,753,400,0003,968,100,0003,891,900,0003,780,900,000
流動負債1,190,100,0002,574,000,0002,330,800,0002,496,800,0002,093,900,000
固定資產總計3,023,900,0003,019,300,0003,082,500,0003,107,000,0003,104,000,000
總負債7,405,900,0007,685,800,0007,986,500,0008,281,000,0008,271,400,000
股東權益+負債12,091,900,00013,339,900,00013,858,000,00014,164,500,00013,956,900,000
凈盈餘-281,300,000.00335,900,000136,000,000120,500,000201,500,000
營收1,785,600,0001,921,800,0002,095,400,0001,806,100,0001,883,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘1.361.520.791.701
現金及現金等價物285,300,000150,800,000187,300,000182,700,000218,500,000
期初現金182,700,000182,700,000182,700,00093,600,00093,600,000
期末現金285,300,000150,800,000187,300,000182,700,000218,500,000
現金流1,084,300,0001,020,400,0001,039,600,0001,084,200,0001,117,000,000
普通股東權益5,307,300,0005,115,700,0004,815,300,0004,721,700,0004,418,900,000
攤薄每股盈餘1.331.480.771.661
每股股息0.420.390.390.390.39
毛利潤966,200,0001,040,600,000820,800,000998,100,000956,300,000
長期債務4,659,900,0004,861,500,0005,244,200,0005,034,900,0005,037,800,000
現金及現金等價物凈變化102,600,000-31,900,000.004,600,00089,100,000124,900,000
經營盈餘375,900,000427,800,000260,300,000381,300,000379,500,000
優先股東權益5,800,0006,000,0006,200,0006,300,0006,300,000
短期債務867,200,000949,300,000791,600,000763,700,0001,050,700,000
總資產15,054,600,00015,008,200,00014,716,600,00014,668,300,00014,555,500,000
流動資產總計4,219,900,0004,142,200,0004,021,100,0003,930,100,0003,979,200,000
流動負債2,693,800,0002,496,300,0002,247,700,0002,515,400,0002,913,800,000
固定資產總計3,251,800,0003,262,200,0003,253,800,0003,261,600,0003,043,700,000
總負債9,741,500,0009,886,500,0009,895,100,0009,940,300,00010,130,300,000
股東權益+負債15,054,600,00015,008,200,00014,716,600,00014,668,300,00014,555,500,000
凈盈餘208,900,000232,000,000120,200,000257,600,000151,300,000
營收2,085,200,0002,233,700,0001,948,800,0001,762,600,0002,218,500,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘1.681.181.200.631.38
現金及現金等價物214,900,000175,000,00093,600,000207,300,000152,100,000
期初現金93,600,00093,600,000164,900,000164,900,000164,900,000
期末現金214,900,000175,000,00093,600,000207,300,000152,100,000
現金流1,054,200,000990,500,000844,900,000916,300,0001,046,500,000
普通股東權益4,334,400,0003,778,700,0003,639,000,0003,513,900,0003,501,800,000
攤薄每股盈餘1.631.151.170.611.33
每股股息0.360.360.360.360.33
毛利潤1,032,400,000981,300,000841,200,000778,300,000911,900,000
長期債務5,487,200,0005,110,800,0004,889,900,0005,389,300,0001,238,400,000
現金及現金等價物凈變化121,300,00081,400,000-71,300,000.0042,400,000-12,800,000.00
經營盈餘433,600,000306,900,000305,300,000294,500,000359,200,000
優先股東權益6,400,0006,500,0006,600,0006,700,0006,900,000
短期債務1,020,500,000970,100,000913,600,000593,100,000504,000,000
總資產14,488,400,00013,623,100,00013,201,500,00013,148,600,0007,982,500,000
流動資產總計4,096,400,0003,781,800,0003,192,700,0003,307,600,0002,804,800,000
流動負債2,806,800,0002,736,600,0002,817,900,0002,250,500,0001,861,300,000
固定資產總計3,014,900,0002,948,300,0002,797,200,0003,049,800,0002,740,400,000
總負債10,147,600,0009,837,900,0009,555,900,0009,628,000,0004,473,800,000
股東權益+負債14,488,400,00013,623,100,00013,201,500,00013,148,600,0007,982,500,000
凈盈餘247,800,000294,200,000175,900,00092,200,000200,300,000
營收2,153,500,0002,016,800,0001,854,500,0001,715,700,0001,998,700,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘1.051.731.571.150.95
現金及現金等價物187,400,000164,900,000195,100,000183,400,000152,100,000
期初現金164,900,000104,600,000104,600,000104,600,000104,600,000
期末現金187,400,000164,900,000195,100,000183,400,000152,100,000
現金流1,012,800,0001,004,200,000907,400,000823,200,000824,800,000
普通股東權益3,346,900,0003,202,500,0002,874,400,0002,781,900,0002,785,700,000
攤薄每股盈餘1.021.671.521.110.92
每股股息0.330.330.330.300.30
毛利潤769,500,000810,200,000783,100,000823,700,000736,000,000
長期債務1,237,400,0001,239,500,0001,241,000,0001,242,600,0001,245,000,000
現金及現金等價物凈變化22,500,00060,300,00090,500,00078,800,00047,500,000
經營盈餘255,700,000312,000,000285,800,000295,900,000229,600,000
優先股東權益7,000,0007,100,0007,200,0007,300,0007,400,000
短期債務771,900,000647,200,000200,400,000805,300,000816,800,000
總資產7,976,500,0007,883,600,0007,720,200,0007,723,100,0007,599,700,000
流動資產總計2,746,500,0002,641,900,0002,558,400,0002,574,400,0002,445,400,000
流動負債1,984,700,0002,036,000,0002,205,300,0002,283,500,0002,213,700,000
固定資產總計2,738,100,0002,736,500,0002,683,600,0002,692,300,0002,709,400,000
總負債4,622,600,0004,674,000,0004,838,600,0004,933,900,0004,806,600,000
股東權益+負債7,976,500,0007,883,600,0007,720,200,0007,723,100,0007,599,700,000
凈盈餘152,700,000249,500,000226,800,000167,800,000139,700,000
營收1,728,200,0001,826,000,0001,741,500,0001,824,400,0001,629,300,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘1.071.011.220.680.88
現金及現金等價物104,600,000161,700,000132,300,000103,700,00015,400,000
期初現金15,400,00015,400,00015,400,00015,400,00048,700,000
期末現金104,600,000161,700,000132,300,000103,700,00015,400,000
現金流771,100,000742,300,000706,700,000723,400,000703,600,000
普通股東權益2,712,000,0002,505,100,0002,446,200,0002,305,400,0002,305,300,000
攤薄每股盈餘1.040.981.180.660.86
每股股息0.300.300.270.270.27
毛利潤724,700,000698,600,000697,500,000592,100,000633,400,000
長期債務1,242,600,000841,500,000841,500,000841,700,000841,700,000
現金及現金等價物凈變化89,200,000146,300,000116,900,00088,300,000-33,300,000.00
經營盈餘265,600,000238,900,000240,400,000172,600,000222,500,000
優先股東權益7,500,0007,600,0007,700,0007,800,0007,900,000
短期債務706,800,000392,800,000505,600,000459,000,000256,400,000
總資產7,444,900,0006,244,400,0006,243,900,0005,993,500,0005,822,200,000
流動資產總計2,281,600,0002,254,300,0002,268,000,0002,092,500,0001,903,100,000
流動負債2,133,500,0001,777,300,0001,813,600,0001,686,100,0001,514,700,000
固定資產總計2,720,400,0002,398,800,0002,392,700,0002,380,900,0002,397,400,000
總負債4,725,400,0003,731,700,0003,790,000,0003,680,300,0003,509,000,000
股東權益+負債7,444,900,0006,244,400,0006,243,900,0005,993,500,0005,822,200,000
凈盈餘156,900,000146,100,000176,700,00099,500,000131,500,000
營收1,574,900,0001,505,200,0001,510,800,0001,321,600,0001,344,600,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.751.310.570.870.61
現金及現金等價物89,200,00055,700,00091,800,00048,700,00064,700,000
期初現金48,700,00048,700,00048,700,00020,900,00020,900,000
期末現金89,200,00055,700,00091,800,00048,700,00064,700,000
現金流708,700,000696,300,000614,100,000603,900,000108,500,000
普通股東權益2,347,600,0002,372,800,0002,164,800,0002,094,100,0002,077,400,000
攤薄每股盈餘0.731.270.550.840.60
每股股息0.250.250.250.250.24
毛利潤630,200,000654,900,000536,100,000587,500,000591,600,000
長期債務974,400,000974,800,000950,000,000950,300,000951,200,000
現金及現金等價物凈變化40,500,0007,000,00043,100,00027,800,00043,800,000
經營盈餘197,700,0000000
優先股東權益8,000,0008,100,0008,300,0008,600,0008,700,000
短期債務251,300,000343,000,0001,200,0001,400,000281,600,000
總資產5,959,000,0005,975,400,0005,280,900,0005,300,900,0005,751,400,000
流動資產總計2,026,000,0002,094,900,0001,975,900,0001,969,600,0002,251,900,000
流動負債1,584,900,0001,632,400,0001,178,500,0001,258,400,0001,721,500,000
固定資產總計2,288,400,0002,298,300,0002,249,400,0002,261,900,0002,278,500,000
總負債3,603,400,0003,594,500,0003,107,800,0003,198,200,0003,665,300,000
股東權益+負債5,959,000,0005,975,400,0005,280,900,0005,300,900,0005,751,400,000
凈盈餘113,200,000196,900,00084,000,000128,800,00092,800,000
營收1,387,500,0001,438,500,0001,196,000,0001,376,800,0001,378,500,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.670.40-2.360.470.61
現金及現金等價物71,000,00047,000,00020,900,00084,900,00089,500,000
期初現金20,900,00020,900,00071,900,00071,900,00071,900,000
期末現金71,000,00047,000,00020,900,00084,900,00089,500,000
現金流93,100,00090,300,00099,000,000570,700,000539,000,000
普通股東權益2,139,000,0002,121,500,0002,126,700,0002,569,100,0002,630,800,000
攤薄每股盈餘0.660.39-2.340.460.61
每股股息0.240.240.240.230.23
毛利潤599,400,000567,500,000702,000,000604,100,000658,000,000
長期債務951,300,0001,151,600,0001,151,800,0001,152,500,0001,157,400,000
現金及現金等價物凈變化50,100,00026,100,000-51,000,000.0013,000,00017,600,000
經營盈餘00000
優先股東權益8,900,0009,100,0009,200,0009,400,0009,500,000
短期債務406,500,000834,500,000806,000,000870,900,000914,800,000
總資產5,815,800,0005,732,700,0005,764,100,0006,347,200,0006,448,000,000
流動資產總計2,293,500,0002,242,400,0002,264,500,0002,332,100,0002,400,100,000
流動負債1,707,100,0002,012,600,0002,039,900,0002,161,400,0002,183,500,000
固定資產總計2,269,500,0002,266,800,000000
總負債3,667,900,0003,602,100,0003,628,200,0003,768,700,0003,807,700,000
股東權益+負債5,815,800,0005,732,700,0005,764,100,0006,347,200,0006,448,000,000
凈盈餘102,900,00061,500,000-372,700,000.0073,300,00097,400,000
營收1,345,200,0001,217,800,0001,478,400,0001,319,600,0001,410,300,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.400.570.29-6.560.33
現金及現金等價物95,100,00071,900,00069,300,00066,300,00043,600,000
期初現金71,900,00040,300,00040,300,00040,300,00040,300,000
期末現金95,100,00071,900,00069,300,00066,300,00043,600,000
現金流-656,100,000.00-660,100,000.00-658,100,000.00-639,500,000.00549,500,000
普通股東權益2,628,900,0002,728,300,0002,673,800,0002,756,800,0003,976,100,000
攤薄每股盈餘0.390.570.28-6.560.32
每股股息0.230.230.220.220.22
毛利潤595,800,000663,500,000578,500,000598,400,000554,400,000
長期債務1,163,600,0001,204,800,000969,700,000974,500,000974,400,000
現金及現金等價物凈變化23,200,00031,600,00029,000,00026,000,0003,300,000
經營盈餘00N/AN/AN/A
優先股東權益9,800,0009,900,00010,000,00010,200,00010,400,000
短期債務909,500,000640,000,000711,200,000734,900,000689,200,000
總資產6,433,100,0006,417,100,0006,197,100,0006,232,600,0007,329,500,000
流動資產總計2,354,300,0002,312,800,0002,275,900,0002,368,100,0002,306,800,000
流動負債2,158,600,0002,002,900,0002,070,900,0002,056,600,0001,932,200,000
固定資產總計00N/AN/AN/A
總負債3,794,400,0003,678,900,0003,513,300,0003,465,600,0003,343,000,000
股東權益+負債6,433,100,0006,417,100,0006,197,100,0006,232,600,0007,329,500,000
凈盈餘64,300,000101,200,00048,200,000-1,096,100,000.0056,100,000
營收1,283,500,0001,367,900,0001,245,300,0001,314,100,0001,195,600,000

中期截止日1998-12
未攤薄每股盈餘0.56
現金及現金等價物40,300,000
期初現金54,200,000
期末現金40,300,000
現金流544,700,000
普通股東權益4,087,000,000
攤薄每股盈餘0.55
每股股息0.22
毛利潤610,900,000
長期債務981,700,000
現金及現金等價物凈變化-13,900,000.00
經營盈餘N/A
優先股東權益10,500,000
短期債務504,700,000
總資產7,359,700,000
流動資產總計2,265,300,000
流動負債1,844,600,000
固定資產總計N/A
總負債3,262,200,000
股東權益+負債7,359,700,000
凈盈餘95,900,000
營收1,274,200,000