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財務報告 The Home Depot Inc (NYSE:HD) 家得寶

季度財務數據 | 年度財務數據
中期截止日2017-072017-042017-012016-102016-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,830,000,0003,565,000,0002,538,000,0003,589,000,0004,018,000,000
期初現金3,565,000,0002,538,000,0003,589,000,0004,018,000,0003,257,000,000
期末現金4,830,000,0003,565,000,0002,538,000,0003,589,000,0004,018,000,000
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9,522,000,0008,215,000,0007,609,000,0008,096,000,0008,983,000,000
長期債務24,422,000,00022,393,000,00022,349,000,00022,338,000,00020,900,000,000
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545,000,000544,000,0001,252,000,000543,000,00043,000,000
總資產45,959,000,00044,944,000,00042,966,000,00044,502,000,00044,247,000,000
流動資產總計20,511,000,00019,896,000,00017,724,000,00019,348,000,00018,941,000,000
流動負債15,823,000,00016,438,000,00014,133,000,00014,431,000,00014,525,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,405,000,00040,982,000,00038,633,000,00038,880,000,00037,590,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,672,000,0002,014,000,0001,744,000,0001,969,000,0002,441,000,000
營收28,108,000,00023,887,000,00022,207,000,00023,154,000,00026,472,000,000

中期截止日2016-042016-012015-102015-072015-04
未攤薄每股盈餘N/AN/AN/AN/A1.22
現金及現金等價物3,257,000,0002,216,000,0003,040,000,0004,936,000,0002,827,000,000
期初現金2,216,000,0003,040,000,0004,936,000,0002,827,000,0001,723,000,000
期末現金3,257,000,0002,216,000,0003,040,000,0004,936,000,0002,827,000,000
現金流N/AN/AN/AN/A8,338,000,000
普通股東權益N/AN/AN/AN/A9,204,000,000
攤薄每股盈餘N/AN/AN/AN/A1.21
每股股息N/AN/AN/AN/A0.59
毛利潤7,844,000,0007,206,000,0007,611,000,0008,407,000,0007,214,000,000
長期債務20,904,000,00020,888,000,00017,815,000,00016,318,000,00013,818,000,000
現金及現金等價物凈變化N/AN/AN/AN/A1,104,000,000
經營盈餘N/AN/AN/AN/A2,597,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務44,000,000427,000,0003,047,000,0003,057,000,0003,054,000,000
總資產44,576,000,00042,549,000,00044,152,000,00043,798,000,00042,510,000,000
流動資產總計19,010,000,00016,993,000,00018,606,000,00019,531,000,00017,995,000,000
流動負債15,149,000,00012,526,000,00015,976,000,00016,399,000,00017,005,000,000
固定資產總計N/AN/AN/AN/A22,562,000,000
總負債38,241,000,00036,233,000,00036,533,000,00035,161,000,00033,306,000,000
股東權益+負債N/AN/AN/AN/A42,510,000,000
凈盈餘1,803,000,0001,471,000,0001,725,000,0002,234,000,0001,579,000,000
營收22,762,000,00020,980,000,00021,819,000,00024,829,000,00020,891,000,000

中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘1.061.161.521.010.74
現金及現金等價物1,723,000,0002,181,000,0004,216,000,0002,511,000,0001,929,000,000
期初現金2,181,000,0004,216,000,0002,511,000,0001,929,000,0004,853,000,000
期末現金1,723,000,0002,181,000,0004,216,000,0002,511,000,0001,929,000,000
現金流8,131,000,0007,764,000,0007,569,000,0007,307,000,0007,142,000,000
普通股東權益9,322,000,00010,110,000,00011,457,000,00012,146,000,00012,522,000,000
攤薄每股盈餘1.051.151.5210.74
每股股息0.470.470.470.470.39
毛利潤6,757,000,0007,219,000,0008,195,000,0006,918,000,0006,225,000,000
長期債務16,869,000,00016,693,000,00016,702,000,00014,707,000,00014,691,000,000
現金及現金等價物凈變化-206,000,000.00252,000,0002,287,000,000582,000,000-565,000,000.00
經營盈餘2,191,000,0002,553,000,0003,448,000,0002,277,000,0001,761,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務328,000,00034,000,00034,000,00034,000,00033,000,000
總資產39,946,000,00041,512,000,00043,479,000,00042,629,000,00040,518,000,000
流動資產總計15,302,000,00016,749,000,00018,491,000,00017,515,000,00015,279,000,000
流動負債11,269,000,00012,260,000,00012,839,000,00013,265,000,00010,749,000,000
固定資產總計38,513,000,00039,741,000,00039,603,000,00039,326,000,00039,064,000,000
總負債30,624,000,00031,402,000,00032,022,000,00030,483,000,00027,996,000,000
股東權益+負債39,946,000,00041,512,000,00043,479,000,00042,629,000,00040,518,000,000
凈盈餘1,379,000,0001,537,000,0002,050,000,0001,379,000,0001,013,000,000
營收19,162,000,00020,516,000,00023,811,000,00019,687,000,00017,696,000,000

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘0.961.250.840.700.64
現金及現金等價物4,853,000,0003,419,000,0004,337,000,0002,494,000,0002,554,000,000
期初現金3,419,000,0004,337,000,0002,494,000,0002,554,000,0002,810,000,000
期末現金4,853,000,0003,419,000,0004,337,000,0002,494,000,0002,554,000,000
現金流7,137,000,0006,717,000,0006,435,000,0006,219,000,0005,962,000,000
普通股東權益14,214,000,00015,478,000,00016,393,000,00017,777,000,00017,738,000,000
攤薄每股盈餘0.951.240.830.680.63
每股股息0.390.390.390.290.29
毛利潤6,829,000,0007,754,000,0006,712,000,0006,394,000,0006,296,000,000
長期債務14,692,000,00011,450,000,00011,460,000,0009,475,000,00010,779,000,000
現金及現金等價物凈變化2,359,000,000925,000,0001,843,000,000507,000,000567,000,000
經營盈餘2,293,000,0003,018,000,0002,094,000,0001,750,000,0001,733,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,317,000,0001,308,000,0001,332,000,0001,321,000,00034,000,000
總資產43,814,000,00042,192,000,00044,195,000,00041,084,000,00041,661,000,000
流動資產總計18,598,000,00016,895,000,00018,620,000,00015,372,000,00015,955,000,000
流動負債12,529,000,00012,995,000,00014,018,000,00011,462,000,00010,666,000,000
固定資產總計38,989,000,00038,752,000,00038,688,000,00038,491,000,00039,792,000,000
總負債29,600,000,00026,714,000,00027,802,000,00023,307,000,00023,923,000,000
股東權益+負債43,814,000,00042,192,000,00044,195,000,00041,084,000,00041,661,000,000
凈盈餘1,351,000,0001,795,000,0001,226,000,0001,021,000,000947,000,000
營收19,470,000,00022,522,000,00019,124,000,00018,246,000,00018,130,000,000

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘1.020.680.510.610.87
現金及現金等價物2,810,000,0003,191,000,0001,987,000,0002,234,000,0002,551,000,000
期初現金3,191,000,0001,987,000,0002,234,000,0002,551,000,0001,806,000,000
期末現金2,810,000,0003,191,000,0001,987,000,0002,234,000,0002,551,000,000
現金流5,941,000,0005,774,000,0005,565,000,0005,387,000,0005,297,000,000
普通股東權益17,634,000,00017,975,000,00017,898,000,00017,769,000,00018,233,000,000
攤薄每股盈餘1.010.680.500.600.86
每股股息0.290.290.290.250.25
毛利潤7,058,000,0006,210,000,0005,624,000,0005,987,000,0006,905,000,000
長期債務10,771,000,00010,792,000,00010,758,000,00010,739,000,00010,731,000,000
現金及現金等價物凈變化823,000,0001,204,000,0001,442,000,0001,689,000,0002,006,000,000
經營盈餘2,569,000,0001,714,000,0001,330,000,0001,615,000,0002,294,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務34,000,00033,000,00030,000,00044,000,00044,000,000
總資產41,983,000,00043,300,000,00040,518,000,00041,499,000,00042,277,000,000
流動資產總計16,231,000,00017,352,000,00014,520,000,00015,478,000,00015,857,000,000
流動負債11,234,000,00012,099,000,0009,376,000,00010,586,000,00010,947,000,000
固定資產總計39,427,000,00039,306,000,00038,975,000,00038,814,000,00038,897,000,000
總負債24,349,000,00025,325,000,00022,620,000,00023,730,000,00024,044,000,000
股東權益+負債41,983,000,00043,300,000,00040,518,000,00041,499,000,00042,277,000,000
凈盈餘1,532,000,0001,035,000,000774,000,000934,000,0001,363,000,000
營收20,570,000,00017,808,000,00016,014,000,00017,326,000,00020,232,000,000

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘0.510.370.510.720.43
現金及現金等價物1,806,000,000545,000,0001,425,000,0002,395,000,0002,436,000,000
期初現金545,000,0001,425,000,0002,395,000,0002,436,000,0001,421,000,000
期末現金1,806,000,000545,000,0001,425,000,0002,395,000,0002,436,000,000
現金流5,129,000,0005,056,000,0004,827,000,0004,709,000,0004,663,000,000
普通股東權益18,198,000,00018,889,000,00019,115,000,00019,445,000,00019,371,000,000
攤薄每股盈餘0.500.360.510.720.43
每股股息0.250.240.240.240.24
毛利潤5,855,000,0005,270,000,0005,711,000,0006,604,000,0005,821,000,000
長期債務10,720,000,0008,707,000,0008,752,000,0007,727,000,0007,676,000,000
現金及現金等價物凈變化1,261,000,000-876,000,000.004,000,000974,000,0001,015,000,000
經營盈餘1,422,000,0001,037,000,0001,448,000,0002,049,000,0001,305,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務43,000,0001,042,000,0001,023,000,0002,022,000,0002,021,000,000
總資產42,797,000,00040,125,000,00041,741,000,00042,535,000,00043,619,000,000
流動資產總計16,161,000,00013,479,000,00015,076,000,00015,757,000,00016,646,000,000
流動負債11,458,000,00010,122,000,00011,360,000,00012,739,000,00013,977,000,000
固定資產總計38,740,000,00038,385,000,00038,042,000,00037,816,000,00037,653,000,000
總負債24,599,000,00021,236,000,00022,626,000,00023,090,000,00024,248,000,000
股東權益+負債42,797,000,00040,125,000,00041,741,000,00042,535,000,00043,619,000,000
凈盈餘812,000,000587,000,000834,000,0001,192,000,000725,000,000
營收16,823,000,00015,126,000,00016,598,000,00019,410,000,00016,863,000,000

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘0.200.410.660.31-0.04
現金及現金等價物1,421,000,0002,719,000,0003,107,000,0002,214,000,000519,000,000
期初現金2,719,000,0003,107,000,0002,214,000,000519,000,000864,000,000
期末現金1,421,000,0002,719,000,0003,107,000,0002,214,000,000519,000,000
現金流4,467,000,0004,099,000,0004,189,000,0004,299,000,0004,162,000,000
普通股東權益19,393,000,00019,380,000,00019,169,000,00017,994,000,00017,777,000,000
攤薄每股盈餘0.200.410.660.30-0.03
每股股息0.230.230.230.230.23
毛利潤5,038,000,0005,586,000,0006,412,000,0005,475,000,0004,987,000,000
長期債務8,662,000,0008,656,000,0009,661,000,0009,667,000,0009,667,000,000
現金及現金等價物凈變化902,000,0002,200,000,0002,588,000,0001,695,000,00074,000,000
經營盈餘727,000,0001,263,000,0001,833,000,000980,000,000266,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,020,000,0001,769,000,0001,769,000,0001,768,000,0001,767,000,000
總資產40,877,000,00043,050,000,00043,998,000,00043,767,000,00041,164,000,000
流動資產總計13,900,000,00015,899,000,00016,563,000,00016,314,000,00013,362,000,000
流動負債10,363,000,00012,455,000,00012,563,000,00013,548,000,00011,153,000,000
固定資產總計37,345,000,00036,997,000,00036,879,000,00036,458,000,00036,477,000,000
總負債21,484,000,00023,670,000,00024,829,000,00025,773,000,00023,387,000,000
股東權益+負債40,877,000,00043,050,000,00043,998,000,00043,767,000,00041,164,000,000
凈盈餘342,000,000689,000,0001,116,000,000514,000,000-54,000,000.00
營收14,569,000,00016,361,000,00019,071,000,00016,175,000,00014,607,000,000

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘0.450.720.210.430.60
現金及現金等價物864,000,0001,051,000,000767,000,000445,000,000535,000,000
期初現金1,051,000,000767,000,000445,000,000535,000,000987,000,000
期末現金864,000,0001,051,000,000767,000,000445,000,000535,000,000
現金流4,898,000,0005,219,000,0005,600,000,0006,301,000,0006,536,000,000
普通股東權益18,396,000,00018,649,000,00017,706,000,00017,714,000,00017,446,000,000
攤薄每股盈餘0.450.720.210.420.60
每股股息0.230.230.230.230.23
毛利潤6,024,000,0006,994,000,0006,102,000,0006,083,000,0006,370,000,000
長期債務10,353,000,00011,366,000,00011,339,000,00011,383,000,00011,342,000,000
現金及現金等價物凈變化419,000,000606,000,000322,000,000-155,000,000.00-65,000,000.00
經營盈餘1,323,000,0002,042,000,000728,000,0001,249,000,0001,764,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,033,000,000300,000,000795,000,0002,047,000,0001,047,000,000
總資產44,162,000,00045,099,000,00045,596,000,00044,324,000,00045,506,000,000
流動資產總計15,607,000,00015,834,000,00016,340,000,00014,674,000,00016,125,000,000
流動負債12,881,000,00012,637,000,00014,119,000,00012,706,000,00014,339,000,000
固定資產總計35,718,000,00036,788,000,00036,408,000,00036,412,000,00035,931,000,000
總負債25,766,000,00026,450,000,00027,890,000,00026,610,000,00028,060,000,000
股東權益+負債44,162,000,00045,099,000,00045,596,000,00044,324,000,00045,506,000,000
凈盈餘756,000,0001,202,000,000356,000,000671,000,0001,091,000,000
營收17,784,000,00020,990,000,00017,907,000,00017,659,000,00018,961,000,000

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘0.810.530.470.730.90
現金及現金等價物987,000,000938,000,000600,000,000603,000,000645,000,000
期初現金938,000,000600,000,000603,000,000645,000,0001,264,000,000
期末現金987,000,000938,000,000600,000,000603,000,000645,000,000
現金流6,965,000,0007,244,000,0007,647,000,0007,954,000,0007,951,000,000
普通股東權益27,175,000,00025,673,000,00025,030,000,00027,758,000,00027,225,000,000
攤薄每股盈餘0.800.530.470.730.90
每股股息0.230.230.230.150.15
毛利潤7,405,000,0007,127,000,0006,658,000,0007,575,000,0008,416,000,000
長期債務11,628,000,00011,640,000,00011,643,000,0006,671,000,0006,660,000,000
現金及現金等價物凈變化387,000,000338,000,000-193,000,000.00-189,000,000.00-148,000,000.00
經營盈餘2,557,000,0001,835,000,0001,602,000,0002,470,000,0003,179,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,000,00019,000,00018,000,0001,486,000,000117,000,000
總資產56,864,000,00056,081,000,00052,263,000,00052,628,000,00051,769,000,000
流動資產總計21,872,000,00021,519,000,00018,000,000,00018,840,000,00018,810,000,000
流動負債15,187,000,00015,843,000,00012,931,000,00016,128,000,00015,886,000,000
固定資產總計34,921,000,00034,958,000,00034,358,000,00033,721,000,00033,056,000,000
總負債29,689,000,00030,408,000,00027,233,000,00024,870,000,00024,544,000,000
股東權益+負債56,864,000,00056,081,000,00052,263,000,00052,628,000,00051,769,000,000
凈盈餘1,587,000,0001,046,000,000925,000,0001,490,000,0001,862,000,000
營收22,184,000,00021,585,000,00020,265,000,00023,085,000,00026,026,000,000

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘0.700.610.720.830.58
現金及現金等價物1,264,000,000793,000,000905,000,000736,000,000683,000,000
期初現金793,000,000905,000,000736,000,000683,000,000506,000,000
期末現金1,264,000,000793,000,000905,000,000736,000,000683,000,000
現金流7,743,000,0007,417,000,0007,112,000,0006,785,000,0006,518,000,000
普通股東權益27,799,000,00026,909,000,00025,792,000,00025,139,000,00023,821,000,000
攤薄每股盈餘0.700.610.720.820.57
每股股息0.150.100.100.100.10
毛利潤7,258,000,0006,580,000,0007,038,000,0007,430,000,0006,379,000,000
長期債務6,652,000,0002,672,000,0002,661,000,0002,168,000,0002,145,000,000
現金及現金等價物凈變化471,000,000287,000,000399,000,000230,000,000177,000,000
經營盈餘2,422,000,0002,048,000,0002,473,000,0002,843,000,0001,999,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,000,0001,413,000,000513,000,00014,000,00014,000,000
總資產52,679,000,00044,482,000,00044,670,000,00042,689,000,00041,957,000,000
流動資產總計20,279,000,00015,346,000,00016,476,000,00016,404,000,00016,839,000,000
流動負債16,278,000,00012,901,000,00014,318,000,00013,300,000,00013,769,000,000
固定資產總計32,323,000,00031,530,000,00030,593,000,00029,615,000,00028,820,000,000
總負債24,880,000,00017,573,000,00018,878,000,00017,550,000,00018,136,000,000
股東權益+負債52,679,000,00044,482,000,00044,670,000,00042,689,000,00041,957,000,000
凈盈餘1,484,000,0001,285,000,0001,538,000,0001,768,000,0001,247,000,000
營收21,461,000,00019,489,000,00020,744,000,00022,305,000,00018,973,000,000

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘0.480.600.700.490.42
現金及現金等價物506,000,0003,375,000,0003,672,000,0004,298,000,0002,826,000,000
期初現金3,375,000,0003,672,000,0004,298,000,0002,826,000,0004,944,000,000
期末現金506,000,0003,375,000,0003,672,000,0004,298,000,0002,826,000,000
現金流6,320,000,0006,172,000,0005,948,000,0005,635,000,0005,380,000,000
普通股東權益24,158,000,00023,747,000,00022,450,000,00022,422,000,00022,407,000,000
攤薄每股盈餘0.480.600.700.490.42
每股股息0.090.090.090.070.07
毛利潤5,749,000,0006,252,000,0006,661,000,0005,768,000,0004,953,000,000
長期債務2,148,000,0002,151,000,0001,124,000,0001,126,000,000856,000,000
現金及現金等價物凈變化-597,000,000.00549,000,000846,000,0001,472,000,000638,000,000
經營盈餘1,667,000,0002,056,000,0002,457,000,0001,746,000,0001,509,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,000,00012,000,000510,000,000509,000,000509,000,000
總資產38,907,000,00039,631,000,00038,331,000,00037,948,000,00034,437,000,000
流動資產總計14,190,000,00015,727,000,00015,467,000,00016,289,000,00013,328,000,000
流動負債10,529,000,00011,811,000,00012,927,000,00012,712,000,0009,554,000,000
固定資產總計28,437,000,00027,472,000,00026,113,000,00025,121,000,00024,594,000,000
總負債14,749,000,00015,884,000,00015,881,000,00015,526,000,00012,030,000,000
股東權益+負債38,907,000,00039,631,000,00038,331,000,00037,948,000,00034,437,000,000
凈盈餘1,041,000,0001,317,000,0001,545,000,0001,098,000,000951,000,000
營收16,812,000,00018,772,000,00019,960,000,00017,550,000,00015,125,000,000

中期截止日2003-102003-072003-042003-012002-10
未攤薄每股盈餘0.500.570.400.300.40
現金及現金等價物4,944,000,0005,209,000,0004,264,000,0002,188,000,0003,980,000,000
期初現金5,209,000,0004,264,000,0002,188,000,0003,980,000,0005,734,000,000
期末現金4,944,000,0005,209,000,0004,264,000,0002,188,000,0003,980,000,000
現金流5,063,000,0004,806,000,0004,657,000,0004,567,000,0004,553,000,000
普通股東權益22,261,000,00021,933,000,00020,678,000,00019,802,000,00020,119,000,000
攤薄每股盈餘0.500.560.390.300.40
每股股息0.070.060.060.060.05
毛利潤5,193,000,0005,605,000,0004,829,000,0004,222,000,0004,580,000,000
長期債務847,000,0001,327,000,0001,321,000,0001,321,000,0001,316,000,000
現金及現金等價物凈變化2,756,000,0003,021,000,0002,076,000,000-289,000,000.001,503,000,000
經營盈餘1,823,000,0002,066,000,0001,448,000,0001,095,000,0001,496,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務508,000,0000006,000,000
總資產35,374,000,00034,612,000,00033,747,000,00030,011,000,00031,347,000,000
流動資產總計15,697,000,00015,567,000,00015,309,000,00011,917,000,00013,804,000,000
流動負債10,972,000,00010,389,000,00010,925,000,0008,035,000,0009,077,000,000
固定資產總計23,165,000,00022,306,000,00021,463,000,00020,733,000,00019,973,000,000
總負債13,113,000,00012,679,000,00013,069,000,00010,209,000,00011,228,000,000
股東權益+負債35,374,000,00034,612,000,00033,747,000,00030,011,000,00031,347,000,000
凈盈餘1,147,000,0001,299,000,000907,000,000686,000,000940,000,000
營收16,598,000,00017,989,000,00015,104,000,00013,213,000,00014,475,000,000

中期截止日2002-072002-042002-012001-102001-07
未攤薄每股盈餘0.500.360.300.330.40
現金及現金等價物5,734,000,0004,982,000,0002,477,000,0001,654,000,0001,287,000,000
期初現金4,982,000,0002,477,000,0001,654,000,0001,287,000,0001,363,000,000
期末現金5,734,000,0004,982,000,0002,477,000,0001,654,000,0001,287,000,000
現金流4,358,000,0004,064,000,0003,808,000,0003,527,000,0003,355,000,000
普通股東權益20,244,000,00019,074,000,00018,082,000,00017,360,000,00016,649,000,000
攤薄每股盈餘0.500.360.300.330.39
每股股息0.050.050.050.040.04
毛利潤4,946,000,0004,360,000,0004,156,000,0004,010,000,0004,326,000,000
長期債務1,309,000,0001,285,000,0001,250,000,0001,258,000,0001,271,000,000
現金及現金等價物凈變化3,257,000,0002,505,000,0002,310,000,0001,487,000,0001,120,000,000
經營盈餘1,877,000,0001,362,000,0001,152,000,0001,257,000,0001,496,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,000,0005,000,0005,000,00060,000,00039,000,000
總資產31,480,000,00030,409,000,00026,394,000,00025,667,000,00024,678,000,000
流動資產總計14,610,000,00013,928,000,00010,361,000,00010,172,000,0009,682,000,000
流動負債9,315,000,0009,423,000,0006,501,000,0006,536,000,0006,261,000,000
固定資產總計19,279,000,00018,718,000,00018,129,000,00017,544,000,00016,912,000,000
總負債11,236,000,00011,335,000,0008,312,000,0008,307,000,0008,029,000,000
股東權益+負債31,480,000,00030,409,000,00026,394,000,00025,667,000,00024,678,000,000
凈盈餘1,182,000,000856,000,000710,000,000778,000,000924,000,000
營收16,277,000,00014,282,000,00013,488,000,00013,289,000,00014,576,000,000

中期截止日2001-042001-012000-102000-072000-04
未攤薄每股盈餘0.270.200.280.360.27
現金及現金等價物1,363,000,000167,000,000284,000,000940,000,0001,202,000,000
期初現金167,000,000284,000,000940,000,0001,202,000,000168,000,000
期末現金1,363,000,000167,000,000284,000,000940,000,0001,202,000,000
現金流3,226,000,0003,182,000,0003,257,000,0003,143,000,0002,952,000,000
普通股東權益15,646,000,00015,004,000,00014,455,000,00013,886,000,00013,011,000,000
攤薄每股盈餘0.270.200.280.360.27
每股股息0.040.040.040.040.04
毛利潤3,655,000,0003,218,000,0003,450,000,0003,739,000,0003,274,000,000
長期債務1,268,000,0001,545,000,000774,000,000767,000,000755,000,000
現金及現金等價物凈變化1,196,000,000-1,000,000.00116,000,000772,000,0001,034,000,000
經營盈餘1,027,000,000759,000,0001,054,000,0001,359,000,0001,017,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務29,000,0004,000,00030,000,00030,000,00030,000,000
總資產24,076,000,00021,385,000,00020,726,000,00020,194,000,00019,792,000,000
流動資產總計9,854,000,0007,777,000,0007,879,000,0008,237,000,0008,564,000,000
流動負債6,686,000,0004,385,000,0005,089,000,0005,186,000,0005,666,000,000
固定資產總計15,978,000,00015,232,000,000000
總負債8,430,000,0006,381,000,0006,271,000,0006,308,000,0006,781,000,000
股東權益+負債24,076,000,00021,385,000,00020,726,000,00020,194,000,00019,792,000,000
凈盈餘632,000,000465,000,000650,000,000838,000,000629,000,000
營收12,200,000,00010,463,000,00011,545,000,00012,618,000,00011,112,000,000

中期截止日2000-011999-101999-071999-041999-01
未攤薄每股盈餘0.250.250.310.220.19
現金及現金等價物168,000,000946,000,000518,000,000604,000,00062,000,000
期初現金946,000,000518,000,000604,000,00062,000,0000
期末現金168,000,000946,000,000518,000,000604,000,0000
現金流2,783,000,0002,593,000,0002,392,000,0002,159,000,0001,987,000,000
普通股東權益12,341,000,00011,766,000,00010,020,000,0009,329,000,0008,740,000,000
攤薄每股盈餘0.250.250.290.210.18
每股股息0.040.030.030.020.02
毛利潤3,047,000,0003,011,000,0003,143,000,0002,673,000,0002,292,000,000
長期債務750,000,000735,000,0001,338,000,0001,319,000,0001,566,000,000
現金及現金等價物凈變化106,000,000884,000,000456,000,000542,000,000-110,000,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務29,000,0008,000,0008,000,0008,000,00014,000,000
總資產17,081,000,00017,037,000,00015,709,000,00015,199,000,00013,465,000,000
流動資產總計6,390,000,0007,058,000,0006,197,000,0006,211,000,0004,933,000,000
流動負債3,656,000,0004,164,000,0003,994,000,0004,216,000,0002,857,000,000
固定資產總計0N/AN/AN/AN/A
總負債4,740,000,0005,271,000,0005,689,000,0005,870,000,0004,725,000,000
股東權益+負債17,081,000,00017,037,000,00015,709,000,00015,199,000,00013,465,000,000
凈盈餘578,000,000573,000,000679,000,000489,000,000418,000,000
營收9,174,000,0009,877,000,00010,431,000,0008,952,000,0007,258,000,000

中期截止日1998-101998-071998-041998-011997-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物515,000,000654,000,000578,000,000172,000,000458,200,000
期初現金00172,000,00000
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2,274,000,0002,356,000,0002,055,000,0001,780,700,0001,796,600,000
長期債務1,319,000,0001,317,000,0001,313,000,0001,303,000,0001,285,600,000
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10,000,0005,000,0005,000,0008,000,0007,900,000
總資產13,324,000,00012,593,000,00012,477,000,00011,229,000,00011,214,100,000
流動資產總計5,248,000,0005,013,000,0005,221,000,0004,460,000,0004,833,600,000
流動負債3,386,000,0003,073,000,0003,393,000,0002,456,000,0002,760,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,008,000,0004,688,000,0005,003,000,0004,131,000,0004,399,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘392,000,000467,000,000337,000,000307,400,000235,900,000
營收7,699,000,0008,139,000,0007,123,000,0005,731,500,0006,217,000,000

中期截止日1997-071997-041997-011996-101996-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物473,300,000614,200,000146,000,000716,700,00033,200,000
期初現金0146,000,000000
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1,867,500,0001,619,200,0001,502,800,0001,397,400,0001,493,200,000
長期債務1,262,200,0001,259,500,0001,246,600,0001,247,200,000275,400,000
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N/AN/AN/AN/AN/A
短期債務4,500,0001,800,0002,500,0002,500,0002,100,000
總資產10,662,200,00010,548,700,0009,341,700,0009,381,300,0007,997,600,000
流動資產總計4,595,400,0004,724,100,0003,709,400,0003,874,000,0002,916,000,000
流動負債2,483,500,0002,731,300,0001,842,100,0002,122,400,0001,976,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,089,300,0004,318,500,0003,386,500,0003,669,300,0002,529,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘357,900,000258,800,000251,100,000221,400,000270,200,000
營收6,550,200,0005,657,300,0004,958,500,0004,921,800,0005,292,900,000

中期截止日1996-041996-011995-101995-071995-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,200,00053,300,00049,500,00018,900,00048,700,000
期初現金53,300,0000001,200,000
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1,272,900,0001,140,300,0001,123,500,0001,166,200,0001,036,900,000
長期債務297,800,000720,100,000291,400,00086,600,00087,100,000
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2,200,0002,300,0008,100,00028,000,00031,500,000
總資產7,829,400,0007,354,000,0007,136,900,0006,642,000,0006,366,400,000
流動資產總計2,940,400,0002,672,000,0002,726,800,0002,456,500,0002,404,800,000
流動負債2,058,500,0001,416,500,0001,822,300,0001,735,100,0001,698,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,619,600,0002,366,200,0002,326,500,0002,007,100,0001,948,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘195,000,000185,400,000175,500,000212,900,000157,800,000
營收4,362,200,0003,751,900,0003,997,800,0004,151,700,0003,569,000,000

中期截止日1995-011994-101994-071994-041994-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,000289,100,000344,100,000267,600,000100,000,000
期初現金000100,000,0000
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935,800,000914,400,000927,800,000837,100,000688,500,000
長期債務983,300,000876,500,000841,500,000841,700,000842,000,000
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22,700,00022,500,0001,500,0001,500,0001,500,000
總資產5,778,000,0005,737,700,0005,392,200,0005,292,100,0004,700,900,000
流動資產總計2,133,000,0002,379,000,0002,288,500,0002,136,700,0001,966,600,000
流動負債1,214,200,0001,512,000,0001,290,600,0001,373,300,000972,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,335,800,0002,456,400,0002,248,200,0002,338,000,0001,886,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘146,000,000140,800,000178,000,000139,700,000112,700,000
營收3,077,500,0003,240,100,0003,287,000,0002,872,100,0002,287,500,000

中期截止日1993-101993-071993-041993-011992-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物161,200,000126,600,000232,800,000121,700,000169,500,000
期初現金00121,700,00000
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649,200,000683,400,000622,200,000544,200,000512,300,000
長期債務842,800,000843,100,000843,300,000843,700,000844,200,000
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1,900,0001,900,00001,800,0001,700,000
總資產4,610,200,0004,420,700,0004,312,400,0003,931,800,0003,838,300,000
流動資產總計2,025,900,0001,674,100,0001,754,900,0001,562,000,0001,582,900,000
流動負債1,049,600,000962,800,0001,013,400,000754,900,000802,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,928,800,0001,841,100,0001,886,300,0001,627,700,0001,669,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘103,400,000134,500,000106,800,00097,200,00084,400,000
營收2,317,400,0002,453,800,0002,180,200,0001,818,400,0001,834,000,000

中期截止日1992-071992-041992-011991-101991-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物428,000,000434,600,000218,500,000371,300,000494,800,000
期初現金0218,500,000000
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520,600,000461,300,000398,600,000379,200,000381,700,000
長期債務844,500,0001,074,900,000270,600,000271,200,000271,500,000
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N/AN/AN/AN/AN/A
短期債務01,800,0001,800,0001,900,0000
總資產3,729,200,0003,644,800,0002,510,300,0002,463,900,0002,363,000,000
流動資產總計1,767,700,0001,471,700,0001,158,200,0001,261,600,0001,254,200,000
流動負債777,700,000797,400,000534,300,000578,100,000533,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,641,300,0001,889,900,000819,100,000863,400,000818,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘101,900,00079,500,00067,700,00058,400,00071,800,000
營收1,856,400,0001,639,600,0001,298,700,0001,298,300,0001,352,800,000

中期截止日1991-041991-011990-101990-071990-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物612,800,000107,900,000159,600,000270,900,00092,900,000
期初現金107,900,00000069,500,000
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337,200,000302,900,000267,700,000277,100,000250,900,000
長期債務537,100,000530,800,000531,200,000531,700,000302,400,000
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N/AN/AN/AN/AN/A
短期債務2,000,0001,900,00001,900,0001,600,000
總資產2,337,100,0001,639,500,0001,577,700,0001,514,800,0001,272,800,000
流動資產總計1,319,000,000713,600,000781,600,000819,000,000655,800,000
流動負債569,800,000412,700,000409,800,000381,900,000413,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,121,300,000956,100,000953,900,000925,900,000725,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘51,300,00041,400,00036,100,00047,200,00038,600,000
營收1,186,900,0001,007,600,000936,600,000990,300,000880,900,000

中期截止日1990-011989-101989-071989-041989-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物69,500,000210,900,000N/AN/A15,900,000
期初現金0N/AN/AN/AN/A
期末現金0N/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210,900,000196,800,000704,000,000641,500,000524,800,000
長期債務302,900,000303,100,000N/AN/A107,500,000
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N/AN/AN/AN/AN/A
短期債務1,400,0005,400,00000200,000
總資產1,117,500,0001,114,900,000N/AN/A699,200,000
流動資產總計566,200,000617,500,000N/AN/A336,900,000
流動負債292,300,000325,000,000N/AN/A194,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債605,400,000645,200,000N/AN/A316,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,600,00025,600,000N/AN/AN/A
營收713,200,000699,700,000704,000,000641,500,000524,800,000

中期截止日1988-101988-071988-041988-011987-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A25,600,000N/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510,000,000518,200,000446,600,000374,000,000364,200,000
長期債務N/AN/AN/A52,300,000N/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000200,0000
總資產N/AN/AN/A528,300,000N/A
流動資產總計N/AN/AN/A257,300,000N/A
流動負債N/AN/AN/A146,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A207,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收510,000,000518,200,000446,600,000374,000,000364,200,000

中期截止日1987-071987-041987-011986-101986-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A17,100,000N/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381,400,000334,000,000273,900,000251,500,000263,400,000
長期債務N/AN/A116,900,000N/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00200,00000
總資產N/AN/A394,700,000N/AN/A
流動資產總計N/AN/A197,900,000N/AN/A
流動負債N/AN/A106,800,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A231,700,000N/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381,400,000334,000,000273,900,000251,500,000263,400,000

中期截止日1986-041986-011985-101985-071985-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A9,700,000N/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222,600,000203,700,000177,700,000174,200,000145,000,000
長期債務N/A199,900,000N/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010,400,000000
總資產N/A380,200,000N/AN/AN/A
流動資產總計N/A190,100,000N/AN/AN/A
流動負債N/A83,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A291,100,000N/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222,600,000203,700,000177,700,000174,200,000145,000,000

中期截止日1985-011984-101984-071984-04
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物52,100,000N/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117,400,000100,500,000119,100,00095,900,000
長期債務117,900,000N/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300,000000
總資產247,900,000N/AN/AN/A
流動資產總計147,400,000N/AN/AN/A
流動負債45,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債167,700,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收117,400,000100,500,000119,100,00095,900,000