Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Freeport-McMoRan Inc (NYSE:FCX) 自由港迈克墨伦铜金矿

季度財務數據 | 年度財務數據
中期截止日2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,556,000,0003,859,000,0003,702,000,0004,447,000,0004,957,000,000
期初現金4,106,000,0003,952,000,0004,631,000,0004,957,000,0004,667,000,000
期末現金4,799,000,0004,106,000,0003,952,000,0004,447,000,0004,957,000,000
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1,381,000,0001,811,000,0001,609,000,0001,773,000,0001,090,000,000
長期債務11,123,000,00011,123,000,00011,123,000,00011,703,000,00012,567,000,000
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4,000,0004,000,000483,000,0001,414,000,0002,215,000,000
總資產37,749,000,00037,028,000,00036,637,000,00037,302,000,00037,327,000,000
流動資產總計10,921,000,00010,343,000,00010,106,000,00010,779,000,00011,150,000,000
流動負債3,851,000,0003,799,000,0004,344,000,0005,038,000,0005,517,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A29,325,000,00030,354,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘556,000,000869,000,000692,000,0001,041,000,000280,000,000
營收4,908,000,0005,168,000,0004,868,000,0005,041,000,0004,310,000,000

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4,667,000,0004,001,000,0004,245,000,0001,108,000,000352,000,000
期初現金4,001,000,0004,245,000,0001,108,000,000352,000,000252,000,000
期末現金4,667,000,0004,001,000,0004,245,000,0001,108,000,000352,000,000
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766,000,000752,000,0001,035,000,000466,000,000-545,000,000.00
長期債務13,138,000,00013,135,000,00014,795,000,00018,180,000,00018,549,000,000
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2,216,000,0002,228,000,0001,232,000,000802,000,000770,000,000
總資產37,043,000,00036,576,000,00037,317,000,00041,400,000,00041,296,000,000
流動資產總計10,417,000,0009,767,000,00010,435,000,00011,498,000,00010,700,000,000
流動負債4,944,000,0004,842,000,0004,265,000,0004,488,000,0004,540,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債30,370,000,00030,258,000,00031,266,000,00036,668,000,00037,293,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘268,000,000228,000,000100,000,000227,000,000-469,000,000.00
營收3,711,000,0003,341,000,0004,377,000,0003,877,000,0003,334,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-2.38
現金及現金等價物252,000,000224,000,000338,000,000466,000,000549,000,000
期初現金195,000,000338,000,000466,000,000549,000,000464,000,000
期末現金252,000,000224,000,000338,000,000466,000,000549,000,000
現金流N/AN/AN/AN/A19,000,000
普通股東權益N/AN/AN/AN/A15,793,000,000
攤薄每股盈餘N/AN/AN/AN/A-2.38
每股股息N/AN/AN/AN/A0.31
毛利潤-3,706,000,000.00-3,917,000,000.00-3,752,000,000.00-2,176,000,000.00-2,802,000,000.00
長期債務19,638,000,00019,779,000,00019,792,000,00020,111,000,00019,754,000,000
現金及現金等價物凈變化N/AN/AN/AN/A85,000,000
經營盈餘N/AN/AN/AN/A-2,963,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,139,000,000649,000,000906,000,000791,000,000558,000,000
總資產42,664,000,00046,577,000,00050,383,000,00054,008,000,00056,065,000,000
流動資產總計7,233,000,0007,462,000,0008,155,000,0008,697,000,0008,854,000,000
流動負債4,426,000,0004,307,000,0004,827,000,0004,739,000,0004,410,000,000
固定資產總計N/AN/AN/AN/A42,973,000,000
總負債38,972,000,00038,749,000,00039,437,000,00040,203,000,00040,272,000,000
股東權益+負債N/AN/AN/AN/A56,065,000,000
凈盈餘-4,173,000,000.00-4,071,000,000.00-3,819,000,000.00-1,841,000,000.00-2,464,000,000.00
營收3,242,000,0003,795,000,0003,681,000,0004,248,000,0004,153,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-2.740.530.460.490.68
現金及現金等價物464,000,000658,000,0001,458,000,0001,378,000,0001,985,000,000
期初現金658,000,0001,458,000,0001,378,000,0001,985,000,0002,219,000,000
期末現金464,000,000658,000,0001,458,000,0001,378,000,0001,985,000,000
現金流3,078,000,0006,862,000,0007,190,000,0006,667,000,0006,238,000,000
普通股東權益18,287,000,00021,591,000,00021,332,000,00021,150,000,00020,934,000,000
攤薄每股盈餘-2.730.530.460.490.68
每股股息0.310.310.310.310.31
毛利潤-2,066,000,000.001,291,000,0001,427,000,0001,282,000,0001,930,000,000
長期債務18,492,000,00017,975,000,00017,512,000,00019,759,000,00020,394,000,000
現金及現金等價物凈變化-1,521,000,000.00-1,327,000,000.00-527,000,000.00-643,000,000.00-1,720,000,000.00
經營盈餘-3,299,000,000.001,132,000,0001,153,000,0001,111,000,0001,650,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務478,000,0001,762,000,0002,784,000,0001,091,000,000312,000,000
總資產58,795,000,00063,976,000,00064,009,000,00063,879,000,00063,510,000,000
流動資產總計9,032,000,0009,031,000,00010,254,000,0009,466,000,0009,995,000,000
流動負債5,203,000,0006,343,000,0007,558,000,0005,419,000,0004,810,000,000
固定資產總計56,758,000,00048,641,000,00047,233,000,00048,066,000,00057,608,000,000
總負債40,508,000,00042,385,000,00042,677,000,00042,729,000,00042,576,000,000
股東權益+負債58,795,000,00063,976,000,00064,009,000,00063,843,000,00063,473,000,000
凈盈餘-2,842,000,000.00562,000,000492,000,000510,000,000707,000,000
營收5,235,000,0005,696,000,0005,522,000,0004,985,000,0005,885,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.790.490.680.780.87
現金及現金等價物2,219,000,0003,294,000,0009,595,000,0003,705,000,0003,727,000,000
期初現金3,294,000,0009,595,000,0003,705,000,0003,727,000,0004,508,000,000
期末現金2,219,000,0003,294,000,0009,595,000,0003,705,000,0003,727,000,000
現金流5,528,000,0004,999,000,0005,044,000,0005,159,000,0005,023,000,000
普通股東權益20,405,000,00019,878,000,00017,940,000,00017,543,000,00017,139,000,000
攤薄每股盈餘0.790.490.680.780.86
每股股息0.311.310.310.310.31
毛利潤1,914,000,000905,000,0001,535,000,0001,450,000,0001,825,000,000
長期債務21,053,000,00021,142,000,00010,088,000,0003,525,000,0003,521,000,000
現金及現金等價物凈變化-1,486,000,000.00-411,000,000.005,890,000,000-1,117,000,000.00-1,095,000,000.00
經營盈餘1,707,000,000639,000,0001,355,000,0001,358,000,0001,411,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務70,000,00073,000,0004,000,0002,000,0002,000,000
總資產62,598,000,00063,103,000,00042,588,000,00035,440,000,00034,517,000,000
流動資產總計9,606,000,00010,577,000,00016,583,000,00010,297,000,00010,180,000,000
流動負債4,528,000,0005,610,000,0003,275,000,0003,343,000,0003,150,000,000
固定資產總計48,951,000,00048,406,000,00023,770,000,00031,605,000,00022,165,000,000
總負債42,193,000,00043,225,000,00024,648,000,00017,897,000,00017,378,000,000
股東權益+負債62,598,000,00063,157,000,00042,588,000,00035,440,000,00034,517,000,000
凈盈餘821,000,000482,000,000648,000,000743,000,000824,000,000
營收6,165,000,0004,288,000,0004,583,000,0004,513,000,0004,417,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.750.810.671.111.44
現金及現金等價物4,508,000,0004,496,000,0004,822,000,0005,128,000,0004,378,000,000
期初現金4,496,000,0004,822,000,0005,128,000,0004,378,000,0004,090,000,000
期末現金4,508,000,0004,496,000,0004,822,000,0005,128,000,0004,378,000,000
現金流5,136,000,0005,944,000,0006,769,000,0007,941,000,0008,165,000,000
普通股東權益16,578,000,00016,135,000,00015,642,000,00015,357,000,00014,508,000,000
攤薄每股盈餘0.740.800.681.101.43
每股股息0.310.250.250.250.75
毛利潤1,562,000,0001,910,000,0001,502,000,0002,368,000,0002,990,000,000
長期債務5,754,000,0005,687,000,0003,533,000,0003,531,000,0003,537,000,000
現金及現金等價物凈變化-314,000,000.00-326,000,000.001,084,000,0001,390,000,000640,000,000
經營盈餘1,311,000,0001,734,000,0001,297,000,0002,150,000,0002,757,000,000
優先股東權益N/AN/A0N/AN/A
短期債務4,000,0004,000,0004,000,0004,000,0005,000,000
總資產33,689,000,00032,905,000,00032,070,000,00031,708,000,00030,579,000,000
流動資產總計10,176,000,00010,252,000,00010,047,000,00010,708,000,00010,173,000,000
流動負債2,942,000,0002,924,000,0002,940,000,0003,181,000,0003,106,000,000
固定資產總計21,461,000,00020,733,000,00027,661,000,00019,565,000,00019,023,000,000
總負債17,111,000,00016,770,000,00016,428,000,00016,351,000,00016,071,000,000
股東權益+負債33,689,000,00032,905,000,00032,070,000,00031,708,000,00030,579,000,000
凈盈餘710,000,000764,000,000640,000,0001,053,000,0001,368,000,000
營收4,475,000,0004,605,000,0004,162,000,0005,195,000,0005,814,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘1.58-0.671.250.711.04
現金及現金等價物4,090,000,0003,738,000,0003,720,000,0003,042,000,0003,752,000,000
期初現金3,738,000,0003,720,000,0003,042,000,0003,752,000,0002,656,000,000
期末現金4,090,000,0003,738,000,0003,720,000,0003,042,000,0003,752,000,000
現金流7,264,000,0006,609,000,0005,913,000,0005,556,000,0005,475,000,000
普通股東權益13,801,000,00012,504,000,00011,596,000,00010,532,000,0007,163,000,000
攤薄每股盈餘1.57-0.661.250.701
每股股息0.250.650.150.080.08
毛利潤3,050,000,0003,201,000,0002,580,000,0001,525,000,0002,143,000,000
長期債務5,647,000,0004,660,000,0004,681,000,0004,684,000,0007,063,000,000
現金及現金等價物凈變化352,000,0001,082,000,0001,064,000,000386,000,0001,096,000,000
經營盈餘2,936,000,0003,097,000,0002,499,000,0001,424,000,0002,048,000,000
優先股東權益N/A0002,829,000,000
短期債務1,371,000,00095,000,00098,000,000101,000,0001,186,000,000
總資產31,008,000,00029,386,000,00027,951,000,00025,979,000,00027,113,000,000
流動資產總計11,146,000,0009,851,000,0009,078,000,0007,293,000,0008,566,000,000
流動負債4,751,000,0003,763,000,0003,272,000,0002,983,000,0004,307,000,000
固定資產總計18,478,000,00024,804,000,00017,856,000,00017,625,000,00017,495,000,000
總負債17,207,000,00016,882,000,00016,355,000,00015,447,000,00017,121,000,000
股東權益+負債31,008,000,00029,386,000,00027,951,000,00025,979,000,00027,113,000,000
凈盈餘1,499,000,0001,549,000,0001,178,000,000664,000,000945,000,000
營收5,709,000,0005,603,000,0005,152,000,0003,864,000,0004,363,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘1.151.120.720.06-18.25
現金及現金等價物2,656,000,0002,269,000,0001,319,000,000644,000,000872,000,000
期初現金2,269,000,0001,319,000,000644,000,000872,000,0001,202,000,000
期末現金2,656,000,0002,269,000,0001,319,000,000644,000,000872,000,000
現金流4,449,000,000-10,515,000,000.00-10,968,000,000.00-10,570,000,000.00-9,442,000,000.00
普通股東權益6,244,000,0005,334,000,0003,562,000,0002,943,000,0002,066,000,000
攤薄每股盈餘1.081.040.690.06-17.96
每股股息00000.25
毛利潤2,479,000,0002,158,000,0001,595,000,000759,000,000-2,597,000,000.00
長期債務6,330,000,0006,578,000,0006,834,000,0009,107,000,0007,284,000,000
現金及現金等價物凈變化1,784,000,0001,397,000,000447,000,000-228,000,000.00-754,000,000.00
經營盈餘2,239,000,0002,084,000,0001,508,000,000672,000,000-18,292,000,000.00
優先股東權益2,875,000,0002,875,000,0003,707,000,0003,707,000,0003,707,000,000
短期債務16,000,000231,000,000580,000,000265,000,00067,000,000
總資產25,996,000,00025,705,000,00024,624,000,00023,708,000,00023,353,000,000
流動資產總計7,433,000,0007,406,000,0006,336,000,0005,400,000,0005,233,000,000
流動負債3,002,000,0003,157,000,0002,989,000,0002,648,000,0003,158,000,000
固定資產總計21,788,000,00016,075,000,00016,092,000,00017,358,000,00020,546,000,000
總負債16,877,000,00017,496,000,00017,355,000,00017,058,000,00017,580,000,000
股東權益+負債25,996,000,00025,705,000,00024,624,000,00023,708,000,00023,353,000,000
凈盈餘1,019,000,000979,000,000812,000,000103,000,000-13,850,000,000.00
營收4,610,000,0004,144,000,0003,684,000,0002,602,000,0002,067,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.691.241.470.471.02
現金及現金等價物1,202,000,0001,648,000,0001,831,000,0001,626,000,0002,377,000,000
期初現金1,648,000,0001,831,000,0001,626,000,0002,377,000,0002,078,000,000
期末現金1,202,000,0001,648,000,0001,831,000,0001,626,000,0002,377,000,000
現金流4,728,000,0004,907,000,0004,981,000,0004,033,000,0003,731,049,000
普通股東權益16,052,000,00016,197,000,00015,331,000,00014,259,000,00013,939,000,000
攤薄每股盈餘0.661.131.320.460.94
每股股息0.220.220.220.160.16
毛利潤1,742,000,0002,259,000,0002,532,000,000458,000,0002,377,000,000
長期債務7,186,000,0007,333,000,0007,535,000,0007,180,000,0008,665,000,000
現金及現金等價物凈變化-424,000,000.0022,000,000205,000,000719,000,0001,470,000,000
經營盈餘1,133,000,0002,053,000,0002,396,000,0001,152,000,0001,877,000,000
優先股東權益3,975,000,0003,975,000,0003,975,000,0003,975,000,0003,975,000,000
短期債務23,000,00031,000,00036,000,00031,000,00067,000,000
總資產42,006,000,00042,348,000,00041,828,000,00040,661,000,00041,389,000,000
流動資產總計6,448,000,0007,171,000,0007,018,000,0005,903,000,0008,674,000,000
流動負債3,540,000,0003,184,000,0003,356,000,0003,869,000,0004,803,000,000
固定資產總計30,809,000,00030,456,000,00030,141,000,00030,042,000,00027,141,000,000
總負債21,979,000,00022,176,000,00022,522,000,00022,427,000,00023,475,000,000
股東權益+負債42,006,000,00042,348,000,00041,828,000,00040,661,000,00041,389,000,000
凈盈餘587,000,0001,010,000,0001,186,000,000478,000,000838,000,000
營收4,616,000,0005,441,000,0005,672,000,0004,184,000,0005,066,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘1.451.101.090.930.98
現金及現金等價物2,078,000,0003,126,500,000907,464,000698,890,000357,751,000
期初現金3,126,500,000907,500,000698,890,000357,751,000284,070,000
期末現金2,078,000,0003,126,500,000907,464,000698,890,000357,751,000
現金流2,998,538,0001,926,148,0001,628,548,0001,660,577,0001,478,508,000
普通股東權益13,392,000,00012,323,700,0001,345,116,0001,292,249,000841,356,000
攤薄每股盈餘1.311.0110.840.87
每股股息0.160.160.910.530.53
毛利潤2,538,000,0001,350,800,000993,585,000841,323,000817,817,000
長期債務9,637,000,00011,836,900,000660,999,000701,936,000982,168,000
現金及現金等價物凈變化1,171,000,0002,219,000,000143,865,000-64,709,000.00-405,848,000.00
經營盈餘2,399,000,0001,179,100,000862,236,000735,434,000739,327,000
優先股東權益3,975,000,0003,975,000,0001,099,985,0001,100,000,0001,100,000,000
短期債務152,000,000199,200,00019,116,00072,577,00089,683,000
總資產40,634,000,00041,434,000,0005,389,802,0005,280,389,0005,109,539,000
流動資產總計7,455,000,0008,553,900,0002,151,037,0002,032,964,0001,852,502,000
流動負債4,020,000,0003,625,800,000972,449,000926,618,000878,247,000
固定資產總計27,423,000,00026,850,900,0006,219,317,0006,113,520,0006,105,708,000
總負債23,267,000,00025,135,300,0002,944,701,0002,888,140,0003,168,183,000
股東權益+負債40,634,000,00041,434,000,0005,389,802,0005,280,389,0005,109,539,000
凈盈餘1,168,000,000492,900,000441,567,000365,787,000382,380,000
營收5,807,000,0002,302,900,0001,642,127,0001,636,049,0001,426,202,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.671.270.470.490.37
現金及現金等價物284,070,000763,599,000392,845,000585,434,000310,542,000
期初現金763,599,000392,845,000585,434,000310,542,000551,450,000
期末現金284,070,000763,599,000392,845,000585,434,000310,542,000
現金流1,299,275,0001,193,735,000947,307,000792,824,000552,897,000
普通股東權益762,277,000742,994,000348,019,000120,986,0001,170,613,000
攤薄每股盈餘0.621.100.430.460.35
每股股息0.410.380.380.130.38
毛利潤605,631,0001,035,016,000550,871,000514,294,000438,178,000
長期債務1,011,193,0001,002,598,0001,190,520,0001,588,400,0001,576,540,000
現金及現金等價物凈變化-479,529,000.00212,149,000-158,605,000.0033,984,000-240,908,000.00
經營盈餘531,750,000929,693,000459,551,000430,443,000357,599,000
優先股東權益1,100,000,0001,100,000,0001,100,000,0001,100,000,000N/A
短期債務90,077,000253,350,000195,581,000193,706,000192,377,000
總資產4,796,192,0005,550,206,0004,877,781,0004,958,264,0004,789,703,000
流動資產總計1,526,671,0002,022,382,0001,275,194,0001,333,341,0001,168,022,000
流動負債658,780,0001,368,978,000937,948,000810,585,000744,931,000
固定資產總計6,096,681,0006,089,833,0005,889,188,0005,914,942,0005,935,620,000
總負債2,933,915,0003,707,212,0003,429,762,0003,737,278,0003,619,090,000
股東權益+負債4,796,192,0005,550,206,0004,877,781,0004,958,264,0004,789,703,000
凈盈餘266,775,000478,305,000180,930,000190,372,000145,520,000
營收1,086,122,0001,489,874,000983,270,000902,909,000803,065,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.580.05-0.15-0.05-0.02
現金及現金等價物551,450,000314,110,000299,752,000533,530,000463,652,000
期初現金314,110,000299,752,000533,530,000463,652,000528,593,000
期末現金551,450,000314,110,000299,752,000533,530,000463,652,000
現金流371,685,000108,359,000173,232,000312,977,000416,811,000
普通股東權益63,649,0001,036,652,000948,363,0001,133,058,000775,984,000
攤薄每股盈餘0.580.05-0.15-0.05-0.01
每股股息0.250.100.100.100.05
毛利潤490,112,000232,626,000116,826,00084,635,000164,705,000
長期債務1,873,692,0001,939,065,0002,034,026,0002,108,070,0002,075,934,000
現金及現金等價物凈變化87,798,000-149,542,000.00-163,900,000.0069,878,000455,816,000
經營盈餘466,862,000148,636,00046,702,00041,376,000104,478,000
優先股東權益1,100,000,000N/AN/AN/AN/A
短期債務78,214,00075,125,00076,939,00087,666,000152,396,000
總資產5,086,995,0004,783,064,0004,725,514,0004,949,602,0004,718,366,000
流動資產總計1,459,947,0001,085,684,0001,033,694,0001,279,769,0001,100,133,000
流動負債697,562,000507,401,000437,791,000430,356,000631,782,000
固定資產總計5,968,169,0005,860,245,0005,880,361,0005,875,887,0005,856,178,000
總負債3,923,346,0003,746,412,0003,777,151,0003,816,544,0003,942,382,000
股東權益+負債5,086,995,0004,783,064,0004,725,514,0004,949,602,0004,718,366,000
凈盈餘227,630,00032,258,000-38,238,000.00-19,383,000.002,394,000
營收924,791,000600,556,000486,334,000360,185,000446,124,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.150.200.170.220.21
現金及現金等價物528,593,000740,360,000762,699,0007,836,00038,027,000
期初現金740,360,000762,699,0007,836,00038,027,0008,663,000
期末現金528,593,000740,360,000762,699,0007,836,00038,027,000
現金流518,115,000519,916,000462,607,000402,574,000331,804,000
普通股東權益777,972,000385,130,000320,855,000-83,164,000.00199,545,000
攤薄每股盈餘0.150.190.170.220.20
每股股息0.050.05000
毛利潤370,468,000335,760,000281,157,000314,231,000302,597,000
長期債務2,152,607,0002,428,291,0002,665,390,0001,961,278,0002,052,747,000
現金及現金等價物凈變化520,757,000732,524,000754,863,000249,00030,440,000
經營盈餘286,278,000241,226,000191,326,000224,108,000206,076,000
優先股東權益N/AN/AN/A349,990,000N/A
短期債務175,547,000144,196,000122,719,00077,112,000151,837,000
總資產4,794,440,0004,949,555,0004,969,017,0004,192,193,0004,204,759,000
流動資產總計1,235,507,0001,434,110,0001,429,373,000637,980,000650,903,000
流動負債679,111,000629,113,000518,595,000537,873,000582,573,000
固定資產總計5,617,771,0005,631,191,0005,667,174,0005,695,602,0005,463,640,000
總負債4,016,468,0004,564,425,0004,648,162,0003,925,367,0004,005,214,000
股東權益+負債4,794,440,0004,949,555,0004,969,017,0004,192,193,0004,204,759,000
凈盈餘53,490,00066,944,00058,832,00073,598,00070,963,000
營收631,990,000609,455,000524,596,000571,044,000538,739,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.02-0.02-0.010.020.13
現金及現金等價物8,663,0009,371,0007,587,00032,874,00014,946,000
期初現金9,371,0007,587,00032,874,00014,946,00011,387,000
期末現金8,663,0009,371,0007,587,00032,874,00014,946,000
現金流265,441,000306,166,000360,385,000442,135,000435,520,000
普通股東權益140,518,000116,686,000-245,546,000.00109,035,00093,510,000
攤薄每股盈餘0.02-0.02-0.010.020.13
每股股息00000
毛利潤207,080,000157,009,000172,475,000194,081,000269,095,000
長期債務2,116,654,0002,196,926,0002,133,180,0001,956,812,0001,899,612,000
現金及現金等價物凈變化1,076,0001,784,000-381,000.0024,906,0006,978,000
經營盈餘122,410,00087,543,00093,070,000109,994,0000
優先股東權益N/AN/A349,990,000462,504,000475,005,000
短期債務139,697,000138,772,000205,420,000112,990,000113,359,000
總資產4,192,328,0004,177,882,0004,211,929,0004,035,684,0003,927,979,000
流動資產總計599,231,000561,337,000548,270,000581,067,000577,550,000
流動負債571,929,000514,932,000628,427,000599,959,000566,565,000
固定資產總計5,479,741,0005,506,712,0005,580,341,0005,085,295,0000
總負債4,051,810,0004,061,196,0004,107,485,0003,464,145,0003,359,464,000
股東權益+負債4,192,328,0004,177,882,0004,211,929,0004,035,684,0003,927,979,000
凈盈餘15,035,0005,058,0007,072,00013,432,00045,417,000
營收407,999,000392,680,000412,282,000441,238,000538,259,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.130.19-0.06-0.120.06
現金及現金等價物11,387,0007,968,0005,978,0005,861,0005,240,000
期初現金7,968,0005,978,0005,861,0005,240,0006,698,000
期末現金11,387,0007,968,0005,978,0005,861,0005,240,000
現金流356,624,000323,056,000290,248,000322,515,000378,100,000
普通股東權益61,185,000-312,059,000.0014,144,00061,576,000148,746,000
攤薄每股盈餘0.130.19-0.06-0.120.06
每股股息00000
毛利潤250,586,000308,296,000194,951,000144,026,000205,552,000
長期債務1,892,164,0001,987,731,0002,066,857,0002,013,291,0002,037,869,000
現金及現金等價物凈變化3,419,0001,270,000-720,000.00-837,000.00-1,458,000.00
經營盈餘00000
優先股東權益475,005,000824,995,000475,005,000487,507,000487,507,000
短期債務243,925,000202,294,000205,102,000205,148,000105,527,000
總資產3,965,254,0003,950,741,0003,981,173,0003,984,652,0004,024,468,000
流動資產總計612,005,000569,122,000570,680,000533,996,000539,180,000
流動負債680,175,000633,912,000650,235,000612,827,000491,972,000
固定資產總計00000
總負債3,429,064,0003,437,805,0003,492,024,0003,435,569,0003,388,215,000
股東權益+負債3,965,254,0003,950,741,0003,981,173,0003,984,652,0004,024,468,000
凈盈餘47,104,00067,278,000154,000-9,176,000.0018,731,000
營收447,087,000529,833,000473,837,000397,348,000467,592,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.230.160.120.110.24
現金及現金等價物6,700,0003,400,0004,600,0005,400,0005,900,000
期初現金3,400,0004,600,00005,900,0000
期末現金6,700,0003,400,0004,600,00000
現金流394,000,000402,700,000400,700,000399,200,000395,700,000
普通股東權益-153,100,000.00159,400,000132,400,000113,400,000-246,600,000.00
攤薄每股盈餘0.220.160.120.110.24
每股股息00000
毛利潤253,300,000246,000,000224,700,000223,000,000279,100,000
長期債務2,033,400,0002,095,200,0002,163,800,0002,235,200,0002,329,000,000
現金及現金等價物凈變化800,000-2,500,000.00-1,300,000.00-500,000.00-3,100,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益837,500,000487,500,000500,000,000500,000,000850,000,000
短期債務114,800,000162,000,000145,000,000125,100,000127,800,000
總資產4,082,900,0004,132,200,0004,086,700,0004,092,900,0004,192,600,000
流動資產總計564,500,000588,200,000526,400,000493,200,000545,900,000
流動負債515,100,000586,300,000508,100,000484,400,000518,500,000
固定資產總計0N/AN/AN/AN/A
總負債3,398,500,0003,485,300,0003,454,300,0003,479,500,0003,589,200,000
股東權益+負債4,082,800,0004,132,200,0004,086,800,0004,092,900,0004,192,700,000
凈盈餘46,900,00035,600,00027,500,00026,400,00050,800,000
營收527,500,000473,700,000470,300,000415,800,000485,000,000

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9,900,0005,200,00011,900,0009,000,00011,800,000
期初現金009,000,00000
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234,700,000218,100,000207,600,000183,100,000222,000,000
長期債務2,359,500,0002,426,400,0002,365,600,0002,308,100,0001,998,300,000
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500,000,000500,000,000500,000,000850,000,000500,000,000
短期債務146,400,00095,200,000105,200,00080,900,000116,100,000
總資產4,174,200,0004,218,200,0004,221,400,0004,152,200,0004,139,700,000
流動資產總計471,200,000469,200,000499,000,000463,100,000571,600,000
流動負債525,100,000418,600,000503,400,000475,700,000572,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,591,100,0003,471,000,0003,474,500,0003,373,300,0003,176,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,600,00034,700,00035,600,00048,600,00045,600,000
營收442,100,000433,900,000396,100,000420,600,000489,500,000

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23,600,00025,100,00037,100,00049,000,00045,000,000
期初現金037,100,000000
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297,800,000271,600,000340,100,000244,100,000185,400,000
長期債務1,794,200,0001,663,300,0001,426,300,0001,493,400,0001,360,700,000
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500,000,000500,000,000850,000,000500,000,000500,000,000
短期債務117,900,000122,800,000136,600,000107,900,000111,300,000
總資產4,105,700,0003,996,000,0003,865,500,0003,782,400,0003,624,000,000
流動資產總計661,700,000658,000,000661,200,000713,000,000635,500,000
流動負債576,300,000562,400,000597,900,000487,200,000480,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,987,100,0002,854,500,0002,690,100,0002,637,500,0002,417,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘79,100,00071,800,00087,800,00059,600,00042,700,000
營收567,000,000523,800,000617,600,000474,700,000424,300,000

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19,800,00026,900,00033,500,00031,200,00034,300,000
期初現金26,900,00000044,300,000
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183,600,000263,800,000253,600,000200,000,000184,600,000
長期債務1,328,300,0001,080,300,000975,600,000831,100,000640,400,000
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500,000,0001,073,900,000500,000,000500,000,000500,000,000
短期債務109,100,00086,900,00084,400,00044,700,00034,600,000
總資產3,639,200,0003,581,700,0003,512,200,0003,388,700,0003,191,200,000
流動資產總計686,000,000653,300,000662,900,000636,500,000599,700,000
流動負債482,200,000526,800,000493,100,000488,300,000443,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,416,700,0002,200,000,0002,068,000,0001,911,700,0001,681,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘36,100,00067,900,00074,100,00054,200,00057,400,000
營收388,400,000534,200,000469,800,000421,500,000408,800,000

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44,300,00022,600,00022,000,00037,700,00013,800,000
期初現金00013,800,0000
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100,100,000121,100,000108,800,000101,400,000142,100,000
長期債務525,600,000313,700,000275,200,000104,000,000211,900,000
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1,073,900,000500,000,000400,000,000400,000,000807,000,000
短期債務24,100,000102,000,00066,900,00059,200,00048,800,000
總資產3,040,200,0002,771,800,0002,582,600,0002,322,800,0002,116,700,000
流動資產總計603,400,000499,800,000489,800,000431,000,000428,200,000
流動負債431,600,000441,300,000401,800,000329,300,000287,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,545,200,0001,286,700,0001,175,000,000896,600,000936,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘55,200,00026,800,00022,300,00025,900,00040,600,000
營收351,300,000313,400,000281,500,000266,200,000490,700,000

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23,500,0003,100,000254,200,000371,800,000457,700,000
期初現金00371,800,00000
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90,900,00058,800,00067,000,000129,400,00090,200,000
長期債務116,500,000538,800,000471,400,000471,400,000571,800,000
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232,600,000N/AN/AN/AN/A
短期債務01,600,00078,600,00078,600,00028,300,000
總資產1,673,200,0001,522,600,0001,679,000,0001,694,000,0001,635,200,000
流動資產總計293,700,000259,500,000494,200,000661,100,000789,900,000
流動負債138,900,000116,900,000161,300,000168,600,000103,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債498,300,000902,600,0001,043,700,0001,047,500,0001,024,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,100,000-26,900,000.008,100,00036,400,00026,500,000
營收170,800,000130,900,000133,500,000208,800,000157,100,000

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122,200,000238,700,00080,800,000154,600,00057,400,000
期初現金080,800,000000
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145,000,00058,200,00066,700,00085,100,00041,700,000
長期債務608,500,000636,300,000397,000,000627,600,000397,000,000
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28,300,000004,700,00029,200,000
總資產1,230,400,0001,169,400,0001,157,600,000999,300,000798,000,000
流動資產總計462,400,000471,200,000510,300,000331,800,000186,900,000
流動負債92,900,00049,600,00041,700,00046,300,00085,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,043,900,0001,006,900,000985,100,000807,000,000603,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘49,700,00017,300,00040,000,00024,800,0009,400,000
營收241,700,000106,700,000121,400,000153,200,00073,700,000

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63,400,00044,400,00072,000,00041,300,00041,400,000
期初現金44,400,00000060,300,000
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69,600,00067,800,00090,000,00066,100,00050,200,000
長期債務346,000,000294,000,000249,000,000204,000,000166,000,000
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28,000,00010,000,0006,100,00015,000,00019,000,000
總資產743,900,000674,600,000575,900,000484,200,000431,300,000
流動資產總計182,200,000156,400,000167,400,000134,400,000117,500,000
流動負債67,600,00067,500,00050,100,00053,600,00051,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債531,200,000465,700,000400,300,000350,800,000299,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘22,100,00020,900,00033,300,00022,800,00015,600,000
營收119,200,000110,600,000135,900,000107,400,00080,100,000

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60,300,00031,900,00038,100,000N/A64,200,000
期初現金00N/AN/AN/A
期末現金00N/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63,600,00063,400,00061,300,00084,000,000128,400,000
長期債務130,000,00080,000,00060,000,000N/A40,000,000
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10,000,0000000
總資產415,100,000335,500,000302,100,000N/A291,100,000
流動資產總計136,500,000104,500,000116,100,000N/A135,500,000
流動負債62,500,00028,500,00038,600,000N/A61,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債271,400,000193,000,000163,100,000N/A151,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘24,200,00025,300,00024,400,00024,800,00042,800,000
營收97,500,00090,900,00095,500,00084,000,000128,400,000

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/A37,400,000N/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75,600,00057,400,00073,600,00077,000,00044,600,000
長期債務N/AN/AN/A40,000,000N/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00000
總資產N/AN/AN/A197,700,000N/A
流動資產總計N/AN/AN/A89,200,000N/A
流動負債N/AN/AN/A34,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A100,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,200,00013,800,00018,500,00024,500,0008,800,000
營收75,600,00057,400,00073,600,00077,000,00044,600,000

中期截止日1987-061987-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤43,600,00024,800,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘7,400,0002,800,000
營收43,600,00024,800,000