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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2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,599,000,0003,595,000,0003,549,000,0004,830,000,0003,565,000,000
期初現金3,595,000,0003,549,000,0004,830,000,0003,565,000,0002,538,000,000
期末現金3,599,000,0003,595,000,0003,549,000,0004,830,000,0003,565,000,000
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8,692,000,0008,158,000,0008,712,000,0009,522,000,0008,215,000,000
長期債務24,244,000,00024,267,000,00024,266,000,00024,422,000,00022,393,000,000
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1,549,000,0002,761,000,0001,323,000,000545,000,000544,000,000
總資產46,650,000,00044,529,000,00045,023,000,00045,959,000,00044,944,000,000
流動資產總計21,214,000,00018,933,000,00019,682,000,00020,511,000,00019,896,000,000
流動負債18,133,000,00016,194,000,00016,002,000,00015,823,000,00016,438,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A43,075,000,00042,480,000,00042,405,000,00040,982,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,404,000,0001,779,000,0002,165,000,0002,672,000,0002,014,000,000
營收24,947,000,00023,883,000,00025,026,000,00028,108,000,00023,887,000,000

中期截止日2017-012016-102016-072016-042016-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,538,000,0003,589,000,0004,018,000,0003,257,000,0002,216,000,000
期初現金3,589,000,0004,018,000,0003,257,000,0002,216,000,0003,040,000,000
期末現金2,538,000,0003,589,000,0004,018,000,0003,257,000,0002,216,000,000
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7,609,000,0008,096,000,0008,983,000,0007,844,000,0007,206,000,000
長期債務22,349,000,00022,338,000,00020,900,000,00020,904,000,00020,888,000,000
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1,252,000,000543,000,00043,000,00044,000,000427,000,000
總資產42,966,000,00044,502,000,00044,247,000,00044,576,000,00042,549,000,000
流動資產總計17,724,000,00019,348,000,00018,941,000,00019,010,000,00016,993,000,000
流動負債14,133,000,00014,431,000,00014,525,000,00015,149,000,00012,526,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,633,000,00038,880,000,00037,590,000,00038,241,000,00036,233,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,744,000,0001,969,000,0002,441,000,0001,803,000,0001,471,000,000
營收22,207,000,00023,154,000,00026,472,000,00022,762,000,00020,980,000,000

中期截止日2015-102015-072015-042015-012014-10
未攤薄每股盈餘N/AN/A1.221.061.16
現金及現金等價物3,040,000,0004,936,000,0002,827,000,0001,723,000,0002,181,000,000
期初現金4,936,000,0002,827,000,0001,723,000,0002,181,000,0004,216,000,000
期末現金3,040,000,0004,936,000,0002,827,000,0001,723,000,0002,181,000,000
現金流N/AN/A8,338,000,0008,131,000,0007,764,000,000
普通股東權益N/AN/A9,204,000,0009,322,000,00010,110,000,000
攤薄每股盈餘N/AN/A1.211.051.15
每股股息N/AN/A0.590.470.47
毛利潤7,611,000,0008,407,000,0007,214,000,0006,757,000,0007,219,000,000
長期債務17,815,000,00016,318,000,00013,818,000,00016,869,000,00016,693,000,000
現金及現金等價物凈變化N/AN/A1,104,000,000-206,000,000.00252,000,000
經營盈餘N/AN/A2,597,000,0002,191,000,0002,553,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,047,000,0003,057,000,0003,054,000,000328,000,00034,000,000
總資產44,152,000,00043,798,000,00042,510,000,00039,946,000,00041,512,000,000
流動資產總計18,606,000,00019,531,000,00017,995,000,00015,302,000,00016,749,000,000
流動負債15,976,000,00016,399,000,00017,005,000,00011,269,000,00012,260,000,000
固定資產總計N/AN/A22,562,000,00038,513,000,00039,741,000,000
總負債36,533,000,00035,161,000,00033,306,000,00030,624,000,00031,402,000,000
股東權益+負債N/AN/A42,510,000,00039,946,000,00041,512,000,000
凈盈餘1,725,000,0002,234,000,0001,579,000,0001,379,000,0001,537,000,000
營收21,819,000,00024,829,000,00020,891,000,00019,162,000,00020,516,000,000

中期截止日2014-072014-042014-012013-102013-07
未攤薄每股盈餘1.521.010.740.961.25
現金及現金等價物4,216,000,0002,511,000,0001,929,000,0004,853,000,0003,419,000,000
期初現金2,511,000,0001,929,000,0004,853,000,0003,419,000,0004,337,000,000
期末現金4,216,000,0002,511,000,0001,929,000,0004,853,000,0003,419,000,000
現金流7,569,000,0007,307,000,0007,142,000,0007,137,000,0006,717,000,000
普通股東權益11,457,000,00012,146,000,00012,522,000,00014,214,000,00015,478,000,000
攤薄每股盈餘1.5210.740.951.24
每股股息0.470.470.390.390.39
毛利潤8,195,000,0006,918,000,0006,225,000,0006,829,000,0007,754,000,000
長期債務16,702,000,00014,707,000,00014,691,000,00014,692,000,00011,450,000,000
現金及現金等價物凈變化2,287,000,000582,000,000-565,000,000.002,359,000,000925,000,000
經營盈餘3,448,000,0002,277,000,0001,761,000,0002,293,000,0003,018,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務34,000,00034,000,00033,000,0001,317,000,0001,308,000,000
總資產43,479,000,00042,629,000,00040,518,000,00043,814,000,00042,192,000,000
流動資產總計18,491,000,00017,515,000,00015,279,000,00018,598,000,00016,895,000,000
流動負債12,839,000,00013,265,000,00010,749,000,00012,529,000,00012,995,000,000
固定資產總計39,603,000,00039,326,000,00039,064,000,00038,989,000,00038,752,000,000
總負債32,022,000,00030,483,000,00027,996,000,00029,600,000,00026,714,000,000
股東權益+負債43,479,000,00042,629,000,00040,518,000,00043,814,000,00042,192,000,000
凈盈餘2,050,000,0001,379,000,0001,013,000,0001,351,000,0001,795,000,000
營收23,811,000,00019,687,000,00017,696,000,00019,470,000,00022,522,000,000

中期截止日2013-042013-012012-102012-072012-04
未攤薄每股盈餘0.840.700.641.020.68
現金及現金等價物4,337,000,0002,494,000,0002,554,000,0002,810,000,0003,191,000,000
期初現金2,494,000,0002,554,000,0002,810,000,0003,191,000,0001,987,000,000
期末現金4,337,000,0002,494,000,0002,554,000,0002,810,000,0003,191,000,000
現金流6,435,000,0006,219,000,0005,962,000,0005,941,000,0005,774,000,000
普通股東權益16,393,000,00017,777,000,00017,738,000,00017,634,000,00017,975,000,000
攤薄每股盈餘0.830.680.631.010.68
每股股息0.390.290.290.290.29
毛利潤6,712,000,0006,394,000,0006,296,000,0007,058,000,0006,210,000,000
長期債務11,460,000,0009,475,000,00010,779,000,00010,771,000,00010,792,000,000
現金及現金等價物凈變化1,843,000,000507,000,000567,000,000823,000,0001,204,000,000
經營盈餘2,094,000,0001,750,000,0001,733,000,0002,569,000,0001,714,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,332,000,0001,321,000,00034,000,00034,000,00033,000,000
總資產44,195,000,00041,084,000,00041,661,000,00041,983,000,00043,300,000,000
流動資產總計18,620,000,00015,372,000,00015,955,000,00016,231,000,00017,352,000,000
流動負債14,018,000,00011,462,000,00010,666,000,00011,234,000,00012,099,000,000
固定資產總計38,688,000,00038,491,000,00039,792,000,00039,427,000,00039,306,000,000
總負債27,802,000,00023,307,000,00023,923,000,00024,349,000,00025,325,000,000
股東權益+負債44,195,000,00041,084,000,00041,661,000,00041,983,000,00043,300,000,000
凈盈餘1,226,000,0001,021,000,000947,000,0001,532,000,0001,035,000,000
營收19,124,000,00018,246,000,00018,130,000,00020,570,000,00017,808,000,000

中期截止日2012-012011-102011-072011-042011-01
未攤薄每股盈餘0.510.610.870.510.37
現金及現金等價物1,987,000,000545,000,0002,551,000,0001,806,000,000545,000,000
期初現金2,234,000,0002,551,000,0001,806,000,000545,000,0001,425,000,000
期末現金1,987,000,0002,234,000,0002,551,000,0001,806,000,000545,000,000
現金流5,565,000,0005,387,000,0005,297,000,0005,129,000,0005,056,000,000
普通股東權益17,898,000,00017,769,000,00018,233,000,00018,198,000,00018,889,000,000
攤薄每股盈餘0.500.600.860.500.36
每股股息0.290.250.250.250.24
毛利潤5,624,000,0005,987,000,0006,905,000,0005,855,000,0005,270,000,000
長期債務10,758,000,0008,707,000,00010,731,000,00010,720,000,0008,707,000,000
現金及現金等價物凈變化1,442,000,0001,689,000,0002,006,000,0001,261,000,000-876,000,000.00
經營盈餘1,330,000,0001,615,000,0002,294,000,0001,422,000,0001,037,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務30,000,0001,042,000,00044,000,00043,000,0001,042,000,000
總資產40,518,000,00040,125,000,00042,277,000,00042,797,000,00040,125,000,000
流動資產總計14,520,000,00013,479,000,00015,857,000,00016,161,000,00013,479,000,000
流動負債9,376,000,00010,122,000,00010,947,000,00011,458,000,00010,122,000,000
固定資產總計38,975,000,00038,814,000,00038,897,000,00038,740,000,00038,385,000,000
總負債22,620,000,00023,730,000,00024,044,000,00024,599,000,00021,236,000,000
股東權益+負債40,518,000,00041,499,000,00042,277,000,00042,797,000,00040,125,000,000
凈盈餘774,000,000934,000,0001,363,000,000812,000,000587,000,000
營收16,014,000,00017,326,000,00020,232,000,00016,823,000,00015,126,000,000

中期截止日2010-102010-072010-042010-012009-10
未攤薄每股盈餘0.510.720.430.200.41
現金及現金等價物1,425,000,0002,395,000,0002,436,000,0001,421,000,0002,719,000,000
期初現金2,395,000,0002,436,000,0001,421,000,0002,719,000,0003,107,000,000
期末現金1,425,000,0002,395,000,0002,436,000,0001,421,000,0002,719,000,000
現金流4,827,000,0004,709,000,0004,663,000,0004,467,000,0004,099,000,000
普通股東權益19,115,000,00019,445,000,00019,371,000,00019,393,000,00019,380,000,000
攤薄每股盈餘0.510.720.430.200.41
每股股息0.240.240.240.230.23
毛利潤5,711,000,0006,604,000,0005,821,000,0005,038,000,0005,586,000,000
長期債務8,752,000,0007,727,000,0007,676,000,0008,662,000,0008,656,000,000
現金及現金等價物凈變化4,000,000974,000,0001,015,000,000902,000,0002,200,000,000
經營盈餘1,448,000,0002,049,000,0001,305,000,000727,000,0001,263,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,023,000,0002,022,000,0002,021,000,0001,020,000,0001,769,000,000
總資產41,741,000,00042,535,000,00043,619,000,00040,877,000,00043,050,000,000
流動資產總計15,076,000,00015,757,000,00016,646,000,00013,900,000,00015,899,000,000
流動負債11,360,000,00012,739,000,00013,977,000,00010,363,000,00012,455,000,000
固定資產總計38,042,000,00037,816,000,00037,653,000,00037,345,000,00036,997,000,000
總負債22,626,000,00023,090,000,00024,248,000,00021,484,000,00023,670,000,000
股東權益+負債41,741,000,00042,535,000,00043,619,000,00040,877,000,00043,050,000,000
凈盈餘834,000,0001,192,000,000725,000,000342,000,000689,000,000
營收16,598,000,00019,410,000,00016,863,000,00014,569,000,00016,361,000,000

中期截止日2009-072009-042009-012008-102008-07
未攤薄每股盈餘0.660.31-0.040.450.72
現金及現金等價物3,107,000,0002,214,000,000519,000,000864,000,0001,051,000,000
期初現金2,214,000,000519,000,000864,000,0001,051,000,000767,000,000
期末現金3,107,000,0002,214,000,000519,000,000864,000,0001,051,000,000
現金流4,189,000,0004,299,000,0004,162,000,0004,898,000,0005,219,000,000
普通股東權益19,169,000,00017,994,000,00017,777,000,00018,396,000,00018,649,000,000
攤薄每股盈餘0.660.30-0.030.450.72
每股股息0.230.230.230.230.23
毛利潤6,412,000,0005,475,000,0004,987,000,0006,024,000,0006,994,000,000
長期債務9,661,000,0009,667,000,0009,667,000,00010,353,000,00011,366,000,000
現金及現金等價物凈變化2,588,000,0001,695,000,00074,000,000419,000,000606,000,000
經營盈餘1,833,000,000980,000,000266,000,0001,323,000,0002,042,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,769,000,0001,768,000,0001,767,000,0003,033,000,000300,000,000
總資產43,998,000,00043,767,000,00041,164,000,00044,162,000,00045,099,000,000
流動資產總計16,563,000,00016,314,000,00013,362,000,00015,607,000,00015,834,000,000
流動負債12,563,000,00013,548,000,00011,153,000,00012,881,000,00012,637,000,000
固定資產總計36,879,000,00036,458,000,00036,477,000,00035,718,000,00036,788,000,000
總負債24,829,000,00025,773,000,00023,387,000,00025,766,000,00026,450,000,000
股東權益+負債43,998,000,00043,767,000,00041,164,000,00044,162,000,00045,099,000,000
凈盈餘1,116,000,000514,000,000-54,000,000.00756,000,0001,202,000,000
營收19,071,000,00016,175,000,00014,607,000,00017,784,000,00020,990,000,000

中期截止日2008-042008-012007-102007-072007-04
未攤薄每股盈餘0.210.430.600.810.53
現金及現金等價物767,000,000445,000,000535,000,000987,000,000938,000,000
期初現金445,000,000535,000,000987,000,000938,000,000600,000,000
期末現金767,000,000445,000,000535,000,000987,000,000938,000,000
現金流5,600,000,0006,301,000,0006,536,000,0006,965,000,0007,244,000,000
普通股東權益17,706,000,00017,714,000,00017,446,000,00027,175,000,00025,673,000,000
攤薄每股盈餘0.210.420.600.800.53
每股股息0.230.230.230.230.23
毛利潤6,102,000,0006,083,000,0006,370,000,0007,405,000,0007,127,000,000
長期債務11,339,000,00011,383,000,00011,342,000,00011,628,000,00011,640,000,000
現金及現金等價物凈變化322,000,000-155,000,000.00-65,000,000.00387,000,000338,000,000
經營盈餘728,000,0001,249,000,0001,764,000,0002,557,000,0001,835,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務795,000,0002,047,000,0001,047,000,00015,000,00019,000,000
總資產45,596,000,00044,324,000,00045,506,000,00056,864,000,00056,081,000,000
流動資產總計16,340,000,00014,674,000,00016,125,000,00021,872,000,00021,519,000,000
流動負債14,119,000,00012,706,000,00014,339,000,00015,187,000,00015,843,000,000
固定資產總計36,408,000,00036,412,000,00035,931,000,00034,921,000,00034,958,000,000
總負債27,890,000,00026,610,000,00028,060,000,00029,689,000,00030,408,000,000
股東權益+負債45,596,000,00044,324,000,00045,506,000,00056,864,000,00056,081,000,000
凈盈餘356,000,000671,000,0001,091,000,0001,587,000,0001,046,000,000
營收17,907,000,00017,659,000,00018,961,000,00022,184,000,00021,585,000,000

中期截止日2007-012006-102006-072006-042006-01
未攤薄每股盈餘0.470.730.900.700.61
現金及現金等價物600,000,000603,000,000645,000,0001,264,000,000793,000,000
期初現金603,000,000645,000,0001,264,000,000793,000,000905,000,000
期末現金600,000,000603,000,000645,000,0001,264,000,000793,000,000
現金流7,647,000,0007,954,000,0007,951,000,0007,743,000,0007,417,000,000
普通股東權益25,030,000,00027,758,000,00027,225,000,00027,799,000,00026,909,000,000
攤薄每股盈餘0.470.730.900.700.61
每股股息0.230.150.150.150.10
毛利潤6,658,000,0007,575,000,0008,416,000,0007,258,000,0006,580,000,000
長期債務11,643,000,0006,671,000,0006,660,000,0006,652,000,0002,672,000,000
現金及現金等價物凈變化-193,000,000.00-189,000,000.00-148,000,000.00471,000,000287,000,000
經營盈餘1,602,000,0002,470,000,0003,179,000,0002,422,000,0002,048,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務18,000,0001,486,000,000117,000,00015,000,0001,413,000,000
總資產52,263,000,00052,628,000,00051,769,000,00052,679,000,00044,482,000,000
流動資產總計18,000,000,00018,840,000,00018,810,000,00020,279,000,00015,346,000,000
流動負債12,931,000,00016,128,000,00015,886,000,00016,278,000,00012,901,000,000
固定資產總計34,358,000,00033,721,000,00033,056,000,00032,323,000,00031,530,000,000
總負債27,233,000,00024,870,000,00024,544,000,00024,880,000,00017,573,000,000
股東權益+負債52,263,000,00052,628,000,00051,769,000,00052,679,000,00044,482,000,000
凈盈餘925,000,0001,490,000,0001,862,000,0001,484,000,0001,285,000,000
營收20,265,000,00023,085,000,00026,026,000,00021,461,000,00019,489,000,000

中期截止日2005-102005-072005-042005-012004-10
未攤薄每股盈餘0.720.830.580.480.60
現金及現金等價物905,000,000736,000,000683,000,000506,000,0003,375,000,000
期初現金736,000,000683,000,000506,000,0003,375,000,0003,672,000,000
期末現金905,000,000736,000,000683,000,000506,000,0003,375,000,000
現金流7,112,000,0006,785,000,0006,518,000,0006,320,000,0006,172,000,000
普通股東權益25,792,000,00025,139,000,00023,821,000,00024,158,000,00023,747,000,000
攤薄每股盈餘0.720.820.570.480.60
每股股息0.100.100.100.090.09
毛利潤7,038,000,0007,430,000,0006,379,000,0005,749,000,0006,252,000,000
長期債務2,661,000,0002,168,000,0002,145,000,0002,148,000,0002,151,000,000
現金及現金等價物凈變化399,000,000230,000,000177,000,000-597,000,000.00549,000,000
經營盈餘2,473,000,0002,843,000,0001,999,000,0001,667,000,0002,056,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務513,000,00014,000,00014,000,00011,000,00012,000,000
總資產44,670,000,00042,689,000,00041,957,000,00038,907,000,00039,631,000,000
流動資產總計16,476,000,00016,404,000,00016,839,000,00014,190,000,00015,727,000,000
流動負債14,318,000,00013,300,000,00013,769,000,00010,529,000,00011,811,000,000
固定資產總計30,593,000,00029,615,000,00028,820,000,00028,437,000,00027,472,000,000
總負債18,878,000,00017,550,000,00018,136,000,00014,749,000,00015,884,000,000
股東權益+負債44,670,000,00042,689,000,00041,957,000,00038,907,000,00039,631,000,000
凈盈餘1,538,000,0001,768,000,0001,247,000,0001,041,000,0001,317,000,000
營收20,744,000,00022,305,000,00018,973,000,00016,812,000,00018,772,000,000

中期截止日2004-072004-042004-012003-102003-07
未攤薄每股盈餘0.700.490.420.500.57
現金及現金等價物3,672,000,0004,298,000,0002,826,000,0004,944,000,0005,209,000,000
期初現金4,298,000,0002,826,000,0004,944,000,0005,209,000,0004,264,000,000
期末現金3,672,000,0004,298,000,0002,826,000,0004,944,000,0005,209,000,000
現金流5,948,000,0005,635,000,0005,380,000,0005,063,000,0004,806,000,000
普通股東權益22,450,000,00022,422,000,00022,407,000,00022,261,000,00021,933,000,000
攤薄每股盈餘0.700.490.420.500.56
每股股息0.090.070.070.070.06
毛利潤6,661,000,0005,768,000,0004,953,000,0005,193,000,0005,605,000,000
長期債務1,124,000,0001,126,000,000856,000,000847,000,0001,327,000,000
現金及現金等價物凈變化846,000,0001,472,000,000638,000,0002,756,000,0003,021,000,000
經營盈餘2,457,000,0001,746,000,0001,509,000,0001,823,000,0002,066,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務510,000,000509,000,000509,000,000508,000,0000
總資產38,331,000,00037,948,000,00034,437,000,00035,374,000,00034,612,000,000
流動資產總計15,467,000,00016,289,000,00013,328,000,00015,697,000,00015,567,000,000
流動負債12,927,000,00012,712,000,0009,554,000,00010,972,000,00010,389,000,000
固定資產總計26,113,000,00025,121,000,00024,594,000,00023,165,000,00022,306,000,000
總負債15,881,000,00015,526,000,00012,030,000,00013,113,000,00012,679,000,000
股東權益+負債38,331,000,00037,948,000,00034,437,000,00035,374,000,00034,612,000,000
凈盈餘1,545,000,0001,098,000,000951,000,0001,147,000,0001,299,000,000
營收19,960,000,00017,550,000,00015,125,000,00016,598,000,00017,989,000,000

中期截止日2003-042003-012002-102002-072002-04
未攤薄每股盈餘0.400.300.400.500.36
現金及現金等價物4,264,000,0002,188,000,0003,980,000,0005,734,000,0004,982,000,000
期初現金2,188,000,0003,980,000,0005,734,000,0004,982,000,0002,477,000,000
期末現金4,264,000,0002,188,000,0003,980,000,0005,734,000,0004,982,000,000
現金流4,657,000,0004,567,000,0004,553,000,0004,358,000,0004,064,000,000
普通股東權益20,678,000,00019,802,000,00020,119,000,00020,244,000,00019,074,000,000
攤薄每股盈餘0.390.300.400.500.36
每股股息0.060.060.050.050.05
毛利潤4,829,000,0004,222,000,0004,580,000,0004,946,000,0004,360,000,000
長期債務1,321,000,0001,321,000,0001,316,000,0001,309,000,0001,285,000,000
現金及現金等價物凈變化2,076,000,000-289,000,000.001,503,000,0003,257,000,0002,505,000,000
經營盈餘1,448,000,0001,095,000,0001,496,000,0001,877,000,0001,362,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務006,000,0006,000,0005,000,000
總資產33,747,000,00030,011,000,00031,347,000,00031,480,000,00030,409,000,000
流動資產總計15,309,000,00011,917,000,00013,804,000,00014,610,000,00013,928,000,000
流動負債10,925,000,0008,035,000,0009,077,000,0009,315,000,0009,423,000,000
固定資產總計21,463,000,00020,733,000,00019,973,000,00019,279,000,00018,718,000,000
總負債13,069,000,00010,209,000,00011,228,000,00011,236,000,00011,335,000,000
股東權益+負債33,747,000,00030,011,000,00031,347,000,00031,480,000,00030,409,000,000
凈盈餘907,000,000686,000,000940,000,0001,182,000,000856,000,000
營收15,104,000,00013,213,000,00014,475,000,00016,277,000,00014,282,000,000

中期截止日2002-012001-102001-072001-042001-01
未攤薄每股盈餘0.300.330.400.270.20
現金及現金等價物2,477,000,0001,654,000,0001,287,000,0001,363,000,000167,000,000
期初現金1,654,000,0001,287,000,0001,363,000,000167,000,000284,000,000
期末現金2,477,000,0001,654,000,0001,287,000,0001,363,000,000167,000,000
現金流3,808,000,0003,527,000,0003,355,000,0003,226,000,0003,182,000,000
普通股東權益18,082,000,00017,360,000,00016,649,000,00015,646,000,00015,004,000,000
攤薄每股盈餘0.300.330.390.270.20
每股股息0.050.040.040.040.04
毛利潤4,156,000,0004,010,000,0004,326,000,0003,655,000,0003,218,000,000
長期債務1,250,000,0001,258,000,0001,271,000,0001,268,000,0001,545,000,000
現金及現金等價物凈變化2,310,000,0001,487,000,0001,120,000,0001,196,000,000-1,000,000.00
經營盈餘1,152,000,0001,257,000,0001,496,000,0001,027,000,000759,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,000,00060,000,00039,000,00029,000,0004,000,000
總資產26,394,000,00025,667,000,00024,678,000,00024,076,000,00021,385,000,000
流動資產總計10,361,000,00010,172,000,0009,682,000,0009,854,000,0007,777,000,000
流動負債6,501,000,0006,536,000,0006,261,000,0006,686,000,0004,385,000,000
固定資產總計18,129,000,00017,544,000,00016,912,000,00015,978,000,00015,232,000,000
總負債8,312,000,0008,307,000,0008,029,000,0008,430,000,0006,381,000,000
股東權益+負債26,394,000,00025,667,000,00024,678,000,00024,076,000,00021,385,000,000
凈盈餘710,000,000778,000,000924,000,000632,000,000465,000,000
營收13,488,000,00013,289,000,00014,576,000,00012,200,000,00010,463,000,000

中期截止日2000-102000-072000-042000-011999-10
未攤薄每股盈餘0.280.360.270.250.25
現金及現金等價物284,000,000940,000,0001,202,000,000168,000,000946,000,000
期初現金940,000,0001,202,000,000168,000,000946,000,000518,000,000
期末現金284,000,000940,000,0001,202,000,000168,000,000946,000,000
現金流3,257,000,0003,143,000,0002,952,000,0002,783,000,0002,593,000,000
普通股東權益14,455,000,00013,886,000,00013,011,000,00012,341,000,00011,766,000,000
攤薄每股盈餘0.280.360.270.250.25
每股股息0.040.040.040.040.03
毛利潤3,450,000,0003,739,000,0003,274,000,0003,047,000,0003,011,000,000
長期債務774,000,000767,000,000755,000,000750,000,000735,000,000
現金及現金等價物凈變化116,000,000772,000,0001,034,000,000106,000,000884,000,000
經營盈餘1,054,000,0001,359,000,0001,017,000,0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務30,000,00030,000,00030,000,00029,000,0008,000,000
總資產20,726,000,00020,194,000,00019,792,000,00017,081,000,00017,037,000,000
流動資產總計7,879,000,0008,237,000,0008,564,000,0006,390,000,0007,058,000,000
流動負債5,089,000,0005,186,000,0005,666,000,0003,656,000,0004,164,000,000
固定資產總計0000N/A
總負債6,271,000,0006,308,000,0006,781,000,0004,740,000,0005,271,000,000
股東權益+負債20,726,000,00020,194,000,00019,792,000,00017,081,000,00017,037,000,000
凈盈餘650,000,000838,000,000629,000,000578,000,000573,000,000
營收11,545,000,00012,618,000,00011,112,000,0009,174,000,0009,877,000,000

中期截止日1999-071999-041999-011998-101998-07
未攤薄每股盈餘0.310.220.19N/AN/A
現金及現金等價物518,000,000604,000,00062,000,000515,000,000654,000,000
期初現金604,000,00062,000,000000
期末現金518,000,000604,000,000000
現金流2,392,000,0002,159,000,0001,987,000,000N/AN/A
普通股東權益10,020,000,0009,329,000,0008,740,000,000N/AN/A
攤薄每股盈餘0.290.210.18N/AN/A
每股股息0.030.020.02N/AN/A
毛利潤3,143,000,0002,673,000,0002,292,000,0002,274,000,0002,356,000,000
長期債務1,338,000,0001,319,000,0001,566,000,0001,319,000,0001,317,000,000
現金及現金等價物凈變化456,000,000542,000,000-110,000,000.00N/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8,000,0008,000,00014,000,00010,000,0005,000,000
總資產15,709,000,00015,199,000,00013,465,000,00013,324,000,00012,593,000,000
流動資產總計6,197,000,0006,211,000,0004,933,000,0005,248,000,0005,013,000,000
流動負債3,994,000,0004,216,000,0002,857,000,0003,386,000,0003,073,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,689,000,0005,870,000,0004,725,000,0005,008,000,0004,688,000,000
股東權益+負債15,709,000,00015,199,000,00013,465,000,000N/AN/A
凈盈餘679,000,000489,000,000418,000,000392,000,000467,000,000
營收10,431,000,0008,952,000,0007,258,000,0007,699,000,0008,139,000,000

中期截止日1998-041998-011997-101997-071997-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物578,000,000172,000,000458,200,000473,300,000614,200,000
期初現金172,000,000000146,000,000
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2,055,000,0001,780,700,0001,796,600,0001,867,500,0001,619,200,000
長期債務1,313,000,0001,303,000,0001,285,600,0001,262,200,0001,259,500,000
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5,000,0008,000,0007,900,0004,500,0001,800,000
總資產12,477,000,00011,229,000,00011,214,100,00010,662,200,00010,548,700,000
流動資產總計5,221,000,0004,460,000,0004,833,600,0004,595,400,0004,724,100,000
流動負債3,393,000,0002,456,000,0002,760,700,0002,483,500,0002,731,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,003,000,0004,131,000,0004,399,900,0004,089,300,0004,318,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘337,000,000307,400,000235,900,000357,900,000258,800,000
營收7,123,000,0005,731,500,0006,217,000,0006,550,200,0005,657,300,000

中期截止日1997-011996-101996-071996-041996-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物146,000,000716,700,00033,200,00048,200,00053,300,000
期初現金00053,300,0000
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1,502,800,0001,397,400,0001,493,200,0001,272,900,0001,140,300,000
長期債務1,246,600,0001,247,200,000275,400,000297,800,000720,100,000
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2,500,0002,500,0002,100,0002,200,0002,300,000
總資產9,341,700,0009,381,300,0007,997,600,0007,829,400,0007,354,000,000
流動資產總計3,709,400,0003,874,000,0002,916,000,0002,940,400,0002,672,000,000
流動負債1,842,100,0002,122,400,0001,976,100,0002,058,500,0001,416,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,386,500,0003,669,300,0002,529,000,0002,619,600,0002,366,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘251,100,000221,400,000270,200,000195,000,000185,400,000
營收4,958,500,0004,921,800,0005,292,900,0004,362,200,0003,751,900,000

中期截止日1995-101995-071995-041995-011994-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物49,500,00018,900,00048,700,0001,200,000289,100,000
期初現金001,200,00000
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1,123,500,0001,166,200,0001,036,900,000935,800,000914,400,000
長期債務291,400,00086,600,00087,100,000983,300,000876,500,000
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8,100,00028,000,00031,500,00022,700,00022,500,000
總資產7,136,900,0006,642,000,0006,366,400,0005,778,000,0005,737,700,000
流動資產總計2,726,800,0002,456,500,0002,404,800,0002,133,000,0002,379,000,000
流動負債1,822,300,0001,735,100,0001,698,900,0001,214,200,0001,512,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,326,500,0002,007,100,0001,948,600,0002,335,800,0002,456,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘175,500,000212,900,000157,800,000146,000,000140,800,000
營收3,997,800,0004,151,700,0003,569,000,0003,077,500,0003,240,100,000

中期截止日1994-071994-041994-011993-101993-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物344,100,000267,600,000100,000,000161,200,000126,600,000
期初現金0100,000,000000
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927,800,000837,100,000688,500,000649,200,000683,400,000
長期債務841,500,000841,700,000842,000,000842,800,000843,100,000
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1,500,0001,500,0001,500,0001,900,0001,900,000
總資產5,392,200,0005,292,100,0004,700,900,0004,610,200,0004,420,700,000
流動資產總計2,288,500,0002,136,700,0001,966,600,0002,025,900,0001,674,100,000
流動負債1,290,600,0001,373,300,000972,600,0001,049,600,000962,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,248,200,0002,338,000,0001,886,800,0001,928,800,0001,841,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘178,000,000139,700,000112,700,000103,400,000134,500,000
營收3,287,000,0002,872,100,0002,287,500,0002,317,400,0002,453,800,000

中期截止日1993-041993-011992-101992-071992-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物232,800,000121,700,000169,500,000428,000,000434,600,000
期初現金121,700,000000218,500,000
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622,200,000544,200,000512,300,000520,600,000461,300,000
長期債務843,300,000843,700,000844,200,000844,500,0001,074,900,000
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N/AN/AN/AN/AN/A
短期債務01,800,0001,700,00001,800,000
總資產4,312,400,0003,931,800,0003,838,300,0003,729,200,0003,644,800,000
流動資產總計1,754,900,0001,562,000,0001,582,900,0001,767,700,0001,471,700,000
流動負債1,013,400,000754,900,000802,200,000777,700,000797,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,886,300,0001,627,700,0001,669,200,0001,641,300,0001,889,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘106,800,00097,200,00084,400,000101,900,00079,500,000
營收2,180,200,0001,818,400,0001,834,000,0001,856,400,0001,639,600,000

中期截止日1992-011991-101991-071991-041991-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物218,500,000371,300,000494,800,000612,800,000107,900,000
期初現金000107,900,0000
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398,600,000379,200,000381,700,000337,200,000302,900,000
長期債務270,600,000271,200,000271,500,000537,100,000530,800,000
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N/AN/AN/AN/AN/A
短期債務1,800,0001,900,00002,000,0001,900,000
總資產2,510,300,0002,463,900,0002,363,000,0002,337,100,0001,639,500,000
流動資產總計1,158,200,0001,261,600,0001,254,200,0001,319,000,000713,600,000
流動負債534,300,000578,100,000533,600,000569,800,000412,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債819,100,000863,400,000818,700,0001,121,300,000956,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘67,700,00058,400,00071,800,00051,300,00041,400,000
營收1,298,700,0001,298,300,0001,352,800,0001,186,900,0001,007,600,000

中期截止日1990-101990-071990-041990-011989-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物159,600,000270,900,00092,900,00069,500,000210,900,000
期初現金0069,500,0000N/A
期末現金0000N/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267,700,000277,100,000250,900,000210,900,000196,800,000
長期債務531,200,000531,700,000302,400,000302,900,000303,100,000
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01,900,0001,600,0001,400,0005,400,000
總資產1,577,700,0001,514,800,0001,272,800,0001,117,500,0001,114,900,000
流動資產總計781,600,000819,000,000655,800,000566,200,000617,500,000
流動負債409,800,000381,900,000413,000,000292,300,000325,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債953,900,000925,900,000725,200,000605,400,000645,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘36,100,00047,200,00038,600,00029,600,00025,600,000
營收936,600,000990,300,000880,900,000713,200,000699,700,000

中期截止日1989-071989-041989-011988-101988-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A15,900,000N/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704,000,000641,500,000524,800,000510,000,000518,200,000
長期債務N/AN/A107,500,000N/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/A699,200,000N/AN/A
流動資產總計N/AN/A336,900,000N/AN/A
流動負債N/AN/A194,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A316,300,000N/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704,000,000641,500,000524,800,000510,000,000518,200,000

中期截止日1988-041988-011987-101987-071987-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A25,600,000N/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446,600,000374,000,000364,200,000381,400,000334,000,000
長期債務N/A52,300,000N/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0200,000000
總資產N/A528,300,000N/AN/AN/A
流動資產總計N/A257,300,000N/AN/AN/A
流動負債N/A146,700,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A207,700,000N/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446,600,000374,000,000364,200,000381,400,000334,000,000

中期截止日1987-011986-101986-071986-041986-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,100,000N/AN/AN/A9,700,000
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273,900,000251,500,000263,400,000222,600,000203,700,000
長期債務116,900,000N/AN/AN/A199,900,000
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N/AN/AN/AN/AN/A
短期債務200,00000010,400,000
總資產394,700,000N/AN/AN/A380,200,000
流動資產總計197,900,000N/AN/AN/A190,100,000
流動負債106,800,000N/AN/AN/A83,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債231,700,000N/AN/AN/A291,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收273,900,000251,500,000263,400,000222,600,000203,700,000

中期截止日1985-101985-071985-041985-011984-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A52,100,000N/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177,700,000174,200,000145,000,000117,400,000100,500,000
長期債務N/AN/AN/A117,900,000N/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000300,0000
總資產N/AN/AN/A247,900,000N/A
流動資產總計N/AN/AN/A147,400,000N/A
流動負債N/AN/AN/A45,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A167,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收177,700,000174,200,000145,000,000117,400,000100,500,000

中期截止日1984-071984-04
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119,100,00095,900,000
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N/AN/A
營收119,100,00095,900,000