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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2017-102017-072017-042017-012016-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,549,000,0004,830,000,0003,565,000,0002,538,000,0003,589,000,000
期初現金4,830,000,0003,565,000,0002,538,000,0003,589,000,0004,018,000,000
期末現金3,549,000,0004,830,000,0003,565,000,0002,538,000,0003,589,000,000
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8,712,000,0009,522,000,0008,215,000,0007,609,000,0008,096,000,000
長期債務24,266,000,00024,422,000,00022,393,000,00022,349,000,00022,338,000,000
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1,323,000,000545,000,000544,000,0001,252,000,000543,000,000
總資產45,023,000,00045,959,000,00044,944,000,00042,966,000,00044,502,000,000
流動資產總計19,682,000,00020,511,000,00019,896,000,00017,724,000,00019,348,000,000
流動負債16,002,000,00015,823,000,00016,438,000,00014,133,000,00014,431,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,480,000,00042,405,000,00040,982,000,00038,633,000,00038,880,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,165,000,0002,672,000,0002,014,000,0001,744,000,0001,969,000,000
營收25,026,000,00028,108,000,00023,887,000,00022,207,000,00023,154,000,000

中期截止日2016-072016-042016-012015-102015-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,018,000,0003,257,000,0002,216,000,0003,040,000,0004,936,000,000
期初現金3,257,000,0002,216,000,0003,040,000,0004,936,000,0002,827,000,000
期末現金4,018,000,0003,257,000,0002,216,000,0003,040,000,0004,936,000,000
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8,983,000,0007,844,000,0007,206,000,0007,611,000,0008,407,000,000
長期債務20,900,000,00020,904,000,00020,888,000,00017,815,000,00016,318,000,000
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43,000,00044,000,000427,000,0003,047,000,0003,057,000,000
總資產44,247,000,00044,576,000,00042,549,000,00044,152,000,00043,798,000,000
流動資產總計18,941,000,00019,010,000,00016,993,000,00018,606,000,00019,531,000,000
流動負債14,525,000,00015,149,000,00012,526,000,00015,976,000,00016,399,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,590,000,00038,241,000,00036,233,000,00036,533,000,00035,161,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,441,000,0001,803,000,0001,471,000,0001,725,000,0002,234,000,000
營收26,472,000,00022,762,000,00020,980,000,00021,819,000,00024,829,000,000

中期截止日2015-042015-012014-102014-072014-04
未攤薄每股盈餘1.221.061.161.521.01
現金及現金等價物2,827,000,0001,723,000,0002,181,000,0004,216,000,0002,511,000,000
期初現金1,723,000,0002,181,000,0004,216,000,0002,511,000,0001,929,000,000
期末現金2,827,000,0001,723,000,0002,181,000,0004,216,000,0002,511,000,000
現金流8,338,000,0008,131,000,0007,764,000,0007,569,000,0007,307,000,000
普通股東權益9,204,000,0009,322,000,00010,110,000,00011,457,000,00012,146,000,000
攤薄每股盈餘1.211.051.151.521
每股股息0.590.470.470.470.47
毛利潤7,214,000,0006,757,000,0007,219,000,0008,195,000,0006,918,000,000
長期債務13,818,000,00016,869,000,00016,693,000,00016,702,000,00014,707,000,000
現金及現金等價物凈變化1,104,000,000-206,000,000.00252,000,0002,287,000,000582,000,000
經營盈餘2,597,000,0002,191,000,0002,553,000,0003,448,000,0002,277,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,054,000,000328,000,00034,000,00034,000,00034,000,000
總資產42,510,000,00039,946,000,00041,512,000,00043,479,000,00042,629,000,000
流動資產總計17,995,000,00015,302,000,00016,749,000,00018,491,000,00017,515,000,000
流動負債17,005,000,00011,269,000,00012,260,000,00012,839,000,00013,265,000,000
固定資產總計22,562,000,00038,513,000,00039,741,000,00039,603,000,00039,326,000,000
總負債33,306,000,00030,624,000,00031,402,000,00032,022,000,00030,483,000,000
股東權益+負債42,510,000,00039,946,000,00041,512,000,00043,479,000,00042,629,000,000
凈盈餘1,579,000,0001,379,000,0001,537,000,0002,050,000,0001,379,000,000
營收20,891,000,00019,162,000,00020,516,000,00023,811,000,00019,687,000,000

中期截止日2014-012013-102013-072013-042013-01
未攤薄每股盈餘0.740.961.250.840.70
現金及現金等價物1,929,000,0004,853,000,0003,419,000,0004,337,000,0002,494,000,000
期初現金4,853,000,0003,419,000,0004,337,000,0002,494,000,0002,554,000,000
期末現金1,929,000,0004,853,000,0003,419,000,0004,337,000,0002,494,000,000
現金流7,142,000,0007,137,000,0006,717,000,0006,435,000,0006,219,000,000
普通股東權益12,522,000,00014,214,000,00015,478,000,00016,393,000,00017,777,000,000
攤薄每股盈餘0.740.951.240.830.68
每股股息0.390.390.390.390.29
毛利潤6,225,000,0006,829,000,0007,754,000,0006,712,000,0006,394,000,000
長期債務14,691,000,00014,692,000,00011,450,000,00011,460,000,0009,475,000,000
現金及現金等價物凈變化-565,000,000.002,359,000,000925,000,0001,843,000,000507,000,000
經營盈餘1,761,000,0002,293,000,0003,018,000,0002,094,000,0001,750,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務33,000,0001,317,000,0001,308,000,0001,332,000,0001,321,000,000
總資產40,518,000,00043,814,000,00042,192,000,00044,195,000,00041,084,000,000
流動資產總計15,279,000,00018,598,000,00016,895,000,00018,620,000,00015,372,000,000
流動負債10,749,000,00012,529,000,00012,995,000,00014,018,000,00011,462,000,000
固定資產總計39,064,000,00038,989,000,00038,752,000,00038,688,000,00038,491,000,000
總負債27,996,000,00029,600,000,00026,714,000,00027,802,000,00023,307,000,000
股東權益+負債40,518,000,00043,814,000,00042,192,000,00044,195,000,00041,084,000,000
凈盈餘1,013,000,0001,351,000,0001,795,000,0001,226,000,0001,021,000,000
營收17,696,000,00019,470,000,00022,522,000,00019,124,000,00018,246,000,000

中期截止日2012-102012-072012-042012-012011-10
未攤薄每股盈餘0.641.020.680.510.61
現金及現金等價物2,554,000,0002,810,000,0003,191,000,0001,987,000,0002,234,000,000
期初現金2,810,000,0003,191,000,0001,987,000,0002,234,000,0002,551,000,000
期末現金2,554,000,0002,810,000,0003,191,000,0001,987,000,0002,234,000,000
現金流5,962,000,0005,941,000,0005,774,000,0005,565,000,0005,387,000,000
普通股東權益17,738,000,00017,634,000,00017,975,000,00017,898,000,00017,769,000,000
攤薄每股盈餘0.631.010.680.500.60
每股股息0.290.290.290.290.25
毛利潤6,296,000,0007,058,000,0006,210,000,0005,624,000,0005,987,000,000
長期債務10,779,000,00010,771,000,00010,792,000,00010,758,000,00010,739,000,000
現金及現金等價物凈變化567,000,000823,000,0001,204,000,0001,442,000,0001,689,000,000
經營盈餘1,733,000,0002,569,000,0001,714,000,0001,330,000,0001,615,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務34,000,00034,000,00033,000,00030,000,00044,000,000
總資產41,661,000,00041,983,000,00043,300,000,00040,518,000,00041,499,000,000
流動資產總計15,955,000,00016,231,000,00017,352,000,00014,520,000,00015,478,000,000
流動負債10,666,000,00011,234,000,00012,099,000,0009,376,000,00010,586,000,000
固定資產總計39,792,000,00039,427,000,00039,306,000,00038,975,000,00038,814,000,000
總負債23,923,000,00024,349,000,00025,325,000,00022,620,000,00023,730,000,000
股東權益+負債41,661,000,00041,983,000,00043,300,000,00040,518,000,00041,499,000,000
凈盈餘947,000,0001,532,000,0001,035,000,000774,000,000934,000,000
營收18,130,000,00020,570,000,00017,808,000,00016,014,000,00017,326,000,000

中期截止日2011-072011-042011-012010-102010-07
未攤薄每股盈餘0.870.510.370.510.72
現金及現金等價物2,551,000,0001,806,000,000545,000,0001,425,000,0002,395,000,000
期初現金1,806,000,000545,000,0001,425,000,0002,395,000,0002,436,000,000
期末現金2,551,000,0001,806,000,000545,000,0001,425,000,0002,395,000,000
現金流5,297,000,0005,129,000,0005,056,000,0004,827,000,0004,709,000,000
普通股東權益18,233,000,00018,198,000,00018,889,000,00019,115,000,00019,445,000,000
攤薄每股盈餘0.860.500.360.510.72
每股股息0.250.250.240.240.24
毛利潤6,905,000,0005,855,000,0005,270,000,0005,711,000,0006,604,000,000
長期債務10,731,000,00010,720,000,0008,707,000,0008,752,000,0007,727,000,000
現金及現金等價物凈變化2,006,000,0001,261,000,000-876,000,000.004,000,000974,000,000
經營盈餘2,294,000,0001,422,000,0001,037,000,0001,448,000,0002,049,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務44,000,00043,000,0001,042,000,0001,023,000,0002,022,000,000
總資產42,277,000,00042,797,000,00040,125,000,00041,741,000,00042,535,000,000
流動資產總計15,857,000,00016,161,000,00013,479,000,00015,076,000,00015,757,000,000
流動負債10,947,000,00011,458,000,00010,122,000,00011,360,000,00012,739,000,000
固定資產總計38,897,000,00038,740,000,00038,385,000,00038,042,000,00037,816,000,000
總負債24,044,000,00024,599,000,00021,236,000,00022,626,000,00023,090,000,000
股東權益+負債42,277,000,00042,797,000,00040,125,000,00041,741,000,00042,535,000,000
凈盈餘1,363,000,000812,000,000587,000,000834,000,0001,192,000,000
營收20,232,000,00016,823,000,00015,126,000,00016,598,000,00019,410,000,000

中期截止日2010-042010-012009-102009-072009-04
未攤薄每股盈餘0.430.200.410.660.31
現金及現金等價物2,436,000,0001,421,000,0002,719,000,0003,107,000,0002,214,000,000
期初現金1,421,000,0002,719,000,0003,107,000,0002,214,000,000519,000,000
期末現金2,436,000,0001,421,000,0002,719,000,0003,107,000,0002,214,000,000
現金流4,663,000,0004,467,000,0004,099,000,0004,189,000,0004,299,000,000
普通股東權益19,371,000,00019,393,000,00019,380,000,00019,169,000,00017,994,000,000
攤薄每股盈餘0.430.200.410.660.30
每股股息0.240.230.230.230.23
毛利潤5,821,000,0005,038,000,0005,586,000,0006,412,000,0005,475,000,000
長期債務7,676,000,0008,662,000,0008,656,000,0009,661,000,0009,667,000,000
現金及現金等價物凈變化1,015,000,000902,000,0002,200,000,0002,588,000,0001,695,000,000
經營盈餘1,305,000,000727,000,0001,263,000,0001,833,000,000980,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,021,000,0001,020,000,0001,769,000,0001,769,000,0001,768,000,000
總資產43,619,000,00040,877,000,00043,050,000,00043,998,000,00043,767,000,000
流動資產總計16,646,000,00013,900,000,00015,899,000,00016,563,000,00016,314,000,000
流動負債13,977,000,00010,363,000,00012,455,000,00012,563,000,00013,548,000,000
固定資產總計37,653,000,00037,345,000,00036,997,000,00036,879,000,00036,458,000,000
總負債24,248,000,00021,484,000,00023,670,000,00024,829,000,00025,773,000,000
股東權益+負債43,619,000,00040,877,000,00043,050,000,00043,998,000,00043,767,000,000
凈盈餘725,000,000342,000,000689,000,0001,116,000,000514,000,000
營收16,863,000,00014,569,000,00016,361,000,00019,071,000,00016,175,000,000

中期截止日2009-012008-102008-072008-042008-01
未攤薄每股盈餘-0.040.450.720.210.43
現金及現金等價物519,000,000864,000,0001,051,000,000767,000,000445,000,000
期初現金864,000,0001,051,000,000767,000,000445,000,000535,000,000
期末現金519,000,000864,000,0001,051,000,000767,000,000445,000,000
現金流4,162,000,0004,898,000,0005,219,000,0005,600,000,0006,301,000,000
普通股東權益17,777,000,00018,396,000,00018,649,000,00017,706,000,00017,714,000,000
攤薄每股盈餘-0.030.450.720.210.42
每股股息0.230.230.230.230.23
毛利潤4,987,000,0006,024,000,0006,994,000,0006,102,000,0006,083,000,000
長期債務9,667,000,00010,353,000,00011,366,000,00011,339,000,00011,383,000,000
現金及現金等價物凈變化74,000,000419,000,000606,000,000322,000,000-155,000,000.00
經營盈餘266,000,0001,323,000,0002,042,000,000728,000,0001,249,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,767,000,0003,033,000,000300,000,000795,000,0002,047,000,000
總資產41,164,000,00044,162,000,00045,099,000,00045,596,000,00044,324,000,000
流動資產總計13,362,000,00015,607,000,00015,834,000,00016,340,000,00014,674,000,000
流動負債11,153,000,00012,881,000,00012,637,000,00014,119,000,00012,706,000,000
固定資產總計36,477,000,00035,718,000,00036,788,000,00036,408,000,00036,412,000,000
總負債23,387,000,00025,766,000,00026,450,000,00027,890,000,00026,610,000,000
股東權益+負債41,164,000,00044,162,000,00045,099,000,00045,596,000,00044,324,000,000
凈盈餘-54,000,000.00756,000,0001,202,000,000356,000,000671,000,000
營收14,607,000,00017,784,000,00020,990,000,00017,907,000,00017,659,000,000

中期截止日2007-102007-072007-042007-012006-10
未攤薄每股盈餘0.600.810.530.470.73
現金及現金等價物535,000,000987,000,000938,000,000600,000,000603,000,000
期初現金987,000,000938,000,000600,000,000603,000,000645,000,000
期末現金535,000,000987,000,000938,000,000600,000,000603,000,000
現金流6,536,000,0006,965,000,0007,244,000,0007,647,000,0007,954,000,000
普通股東權益17,446,000,00027,175,000,00025,673,000,00025,030,000,00027,758,000,000
攤薄每股盈餘0.600.800.530.470.73
每股股息0.230.230.230.230.15
毛利潤6,370,000,0007,405,000,0007,127,000,0006,658,000,0007,575,000,000
長期債務11,342,000,00011,628,000,00011,640,000,00011,643,000,0006,671,000,000
現金及現金等價物凈變化-65,000,000.00387,000,000338,000,000-193,000,000.00-189,000,000.00
經營盈餘1,764,000,0002,557,000,0001,835,000,0001,602,000,0002,470,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,047,000,00015,000,00019,000,00018,000,0001,486,000,000
總資產45,506,000,00056,864,000,00056,081,000,00052,263,000,00052,628,000,000
流動資產總計16,125,000,00021,872,000,00021,519,000,00018,000,000,00018,840,000,000
流動負債14,339,000,00015,187,000,00015,843,000,00012,931,000,00016,128,000,000
固定資產總計35,931,000,00034,921,000,00034,958,000,00034,358,000,00033,721,000,000
總負債28,060,000,00029,689,000,00030,408,000,00027,233,000,00024,870,000,000
股東權益+負債45,506,000,00056,864,000,00056,081,000,00052,263,000,00052,628,000,000
凈盈餘1,091,000,0001,587,000,0001,046,000,000925,000,0001,490,000,000
營收18,961,000,00022,184,000,00021,585,000,00020,265,000,00023,085,000,000

中期截止日2006-072006-042006-012005-102005-07
未攤薄每股盈餘0.900.700.610.720.83
現金及現金等價物645,000,0001,264,000,000793,000,000905,000,000736,000,000
期初現金1,264,000,000793,000,000905,000,000736,000,000683,000,000
期末現金645,000,0001,264,000,000793,000,000905,000,000736,000,000
現金流7,951,000,0007,743,000,0007,417,000,0007,112,000,0006,785,000,000
普通股東權益27,225,000,00027,799,000,00026,909,000,00025,792,000,00025,139,000,000
攤薄每股盈餘0.900.700.610.720.82
每股股息0.150.150.100.100.10
毛利潤8,416,000,0007,258,000,0006,580,000,0007,038,000,0007,430,000,000
長期債務6,660,000,0006,652,000,0002,672,000,0002,661,000,0002,168,000,000
現金及現金等價物凈變化-148,000,000.00471,000,000287,000,000399,000,000230,000,000
經營盈餘3,179,000,0002,422,000,0002,048,000,0002,473,000,0002,843,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務117,000,00015,000,0001,413,000,000513,000,00014,000,000
總資產51,769,000,00052,679,000,00044,482,000,00044,670,000,00042,689,000,000
流動資產總計18,810,000,00020,279,000,00015,346,000,00016,476,000,00016,404,000,000
流動負債15,886,000,00016,278,000,00012,901,000,00014,318,000,00013,300,000,000
固定資產總計33,056,000,00032,323,000,00031,530,000,00030,593,000,00029,615,000,000
總負債24,544,000,00024,880,000,00017,573,000,00018,878,000,00017,550,000,000
股東權益+負債51,769,000,00052,679,000,00044,482,000,00044,670,000,00042,689,000,000
凈盈餘1,862,000,0001,484,000,0001,285,000,0001,538,000,0001,768,000,000
營收26,026,000,00021,461,000,00019,489,000,00020,744,000,00022,305,000,000

中期截止日2005-042005-012004-102004-072004-04
未攤薄每股盈餘0.580.480.600.700.49
現金及現金等價物683,000,000506,000,0003,375,000,0003,672,000,0004,298,000,000
期初現金506,000,0003,375,000,0003,672,000,0004,298,000,0002,826,000,000
期末現金683,000,000506,000,0003,375,000,0003,672,000,0004,298,000,000
現金流6,518,000,0006,320,000,0006,172,000,0005,948,000,0005,635,000,000
普通股東權益23,821,000,00024,158,000,00023,747,000,00022,450,000,00022,422,000,000
攤薄每股盈餘0.570.480.600.700.49
每股股息0.100.090.090.090.07
毛利潤6,379,000,0005,749,000,0006,252,000,0006,661,000,0005,768,000,000
長期債務2,145,000,0002,148,000,0002,151,000,0001,124,000,0001,126,000,000
現金及現金等價物凈變化177,000,000-597,000,000.00549,000,000846,000,0001,472,000,000
經營盈餘1,999,000,0001,667,000,0002,056,000,0002,457,000,0001,746,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,000,00011,000,00012,000,000510,000,000509,000,000
總資產41,957,000,00038,907,000,00039,631,000,00038,331,000,00037,948,000,000
流動資產總計16,839,000,00014,190,000,00015,727,000,00015,467,000,00016,289,000,000
流動負債13,769,000,00010,529,000,00011,811,000,00012,927,000,00012,712,000,000
固定資產總計28,820,000,00028,437,000,00027,472,000,00026,113,000,00025,121,000,000
總負債18,136,000,00014,749,000,00015,884,000,00015,881,000,00015,526,000,000
股東權益+負債41,957,000,00038,907,000,00039,631,000,00038,331,000,00037,948,000,000
凈盈餘1,247,000,0001,041,000,0001,317,000,0001,545,000,0001,098,000,000
營收18,973,000,00016,812,000,00018,772,000,00019,960,000,00017,550,000,000

中期截止日2004-012003-102003-072003-042003-01
未攤薄每股盈餘0.420.500.570.400.30
現金及現金等價物2,826,000,0004,944,000,0005,209,000,0004,264,000,0002,188,000,000
期初現金4,944,000,0005,209,000,0004,264,000,0002,188,000,0003,980,000,000
期末現金2,826,000,0004,944,000,0005,209,000,0004,264,000,0002,188,000,000
現金流5,380,000,0005,063,000,0004,806,000,0004,657,000,0004,567,000,000
普通股東權益22,407,000,00022,261,000,00021,933,000,00020,678,000,00019,802,000,000
攤薄每股盈餘0.420.500.560.390.30
每股股息0.070.070.060.060.06
毛利潤4,953,000,0005,193,000,0005,605,000,0004,829,000,0004,222,000,000
長期債務856,000,000847,000,0001,327,000,0001,321,000,0001,321,000,000
現金及現金等價物凈變化638,000,0002,756,000,0003,021,000,0002,076,000,000-289,000,000.00
經營盈餘1,509,000,0001,823,000,0002,066,000,0001,448,000,0001,095,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務509,000,000508,000,000000
總資產34,437,000,00035,374,000,00034,612,000,00033,747,000,00030,011,000,000
流動資產總計13,328,000,00015,697,000,00015,567,000,00015,309,000,00011,917,000,000
流動負債9,554,000,00010,972,000,00010,389,000,00010,925,000,0008,035,000,000
固定資產總計24,594,000,00023,165,000,00022,306,000,00021,463,000,00020,733,000,000
總負債12,030,000,00013,113,000,00012,679,000,00013,069,000,00010,209,000,000
股東權益+負債34,437,000,00035,374,000,00034,612,000,00033,747,000,00030,011,000,000
凈盈餘951,000,0001,147,000,0001,299,000,000907,000,000686,000,000
營收15,125,000,00016,598,000,00017,989,000,00015,104,000,00013,213,000,000

中期截止日2002-102002-072002-042002-012001-10
未攤薄每股盈餘0.400.500.360.300.33
現金及現金等價物3,980,000,0005,734,000,0004,982,000,0002,477,000,0001,654,000,000
期初現金5,734,000,0004,982,000,0002,477,000,0001,654,000,0001,287,000,000
期末現金3,980,000,0005,734,000,0004,982,000,0002,477,000,0001,654,000,000
現金流4,553,000,0004,358,000,0004,064,000,0003,808,000,0003,527,000,000
普通股東權益20,119,000,00020,244,000,00019,074,000,00018,082,000,00017,360,000,000
攤薄每股盈餘0.400.500.360.300.33
每股股息0.050.050.050.050.04
毛利潤4,580,000,0004,946,000,0004,360,000,0004,156,000,0004,010,000,000
長期債務1,316,000,0001,309,000,0001,285,000,0001,250,000,0001,258,000,000
現金及現金等價物凈變化1,503,000,0003,257,000,0002,505,000,0002,310,000,0001,487,000,000
經營盈餘1,496,000,0001,877,000,0001,362,000,0001,152,000,0001,257,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,000,0006,000,0005,000,0005,000,00060,000,000
總資產31,347,000,00031,480,000,00030,409,000,00026,394,000,00025,667,000,000
流動資產總計13,804,000,00014,610,000,00013,928,000,00010,361,000,00010,172,000,000
流動負債9,077,000,0009,315,000,0009,423,000,0006,501,000,0006,536,000,000
固定資產總計19,973,000,00019,279,000,00018,718,000,00018,129,000,00017,544,000,000
總負債11,228,000,00011,236,000,00011,335,000,0008,312,000,0008,307,000,000
股東權益+負債31,347,000,00031,480,000,00030,409,000,00026,394,000,00025,667,000,000
凈盈餘940,000,0001,182,000,000856,000,000710,000,000778,000,000
營收14,475,000,00016,277,000,00014,282,000,00013,488,000,00013,289,000,000

中期截止日2001-072001-042001-012000-102000-07
未攤薄每股盈餘0.400.270.200.280.36
現金及現金等價物1,287,000,0001,363,000,000167,000,000284,000,000940,000,000
期初現金1,363,000,000167,000,000284,000,000940,000,0001,202,000,000
期末現金1,287,000,0001,363,000,000167,000,000284,000,000940,000,000
現金流3,355,000,0003,226,000,0003,182,000,0003,257,000,0003,143,000,000
普通股東權益16,649,000,00015,646,000,00015,004,000,00014,455,000,00013,886,000,000
攤薄每股盈餘0.390.270.200.280.36
每股股息0.040.040.040.040.04
毛利潤4,326,000,0003,655,000,0003,218,000,0003,450,000,0003,739,000,000
長期債務1,271,000,0001,268,000,0001,545,000,000774,000,000767,000,000
現金及現金等價物凈變化1,120,000,0001,196,000,000-1,000,000.00116,000,000772,000,000
經營盈餘1,496,000,0001,027,000,000759,000,0001,054,000,0001,359,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務39,000,00029,000,0004,000,00030,000,00030,000,000
總資產24,678,000,00024,076,000,00021,385,000,00020,726,000,00020,194,000,000
流動資產總計9,682,000,0009,854,000,0007,777,000,0007,879,000,0008,237,000,000
流動負債6,261,000,0006,686,000,0004,385,000,0005,089,000,0005,186,000,000
固定資產總計16,912,000,00015,978,000,00015,232,000,00000
總負債8,029,000,0008,430,000,0006,381,000,0006,271,000,0006,308,000,000
股東權益+負債24,678,000,00024,076,000,00021,385,000,00020,726,000,00020,194,000,000
凈盈餘924,000,000632,000,000465,000,000650,000,000838,000,000
營收14,576,000,00012,200,000,00010,463,000,00011,545,000,00012,618,000,000

中期截止日2000-042000-011999-101999-071999-04
未攤薄每股盈餘0.270.250.250.310.22
現金及現金等價物1,202,000,000168,000,000946,000,000518,000,000604,000,000
期初現金168,000,000946,000,000518,000,000604,000,00062,000,000
期末現金1,202,000,000168,000,000946,000,000518,000,000604,000,000
現金流2,952,000,0002,783,000,0002,593,000,0002,392,000,0002,159,000,000
普通股東權益13,011,000,00012,341,000,00011,766,000,00010,020,000,0009,329,000,000
攤薄每股盈餘0.270.250.250.290.21
每股股息0.040.040.030.030.02
毛利潤3,274,000,0003,047,000,0003,011,000,0003,143,000,0002,673,000,000
長期債務755,000,000750,000,000735,000,0001,338,000,0001,319,000,000
現金及現金等價物凈變化1,034,000,000106,000,000884,000,000456,000,000542,000,000
經營盈餘1,017,000,0000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務30,000,00029,000,0008,000,0008,000,0008,000,000
總資產19,792,000,00017,081,000,00017,037,000,00015,709,000,00015,199,000,000
流動資產總計8,564,000,0006,390,000,0007,058,000,0006,197,000,0006,211,000,000
流動負債5,666,000,0003,656,000,0004,164,000,0003,994,000,0004,216,000,000
固定資產總計00N/AN/AN/A
總負債6,781,000,0004,740,000,0005,271,000,0005,689,000,0005,870,000,000
股東權益+負債19,792,000,00017,081,000,00017,037,000,00015,709,000,00015,199,000,000
凈盈餘629,000,000578,000,000573,000,000679,000,000489,000,000
營收11,112,000,0009,174,000,0009,877,000,00010,431,000,0008,952,000,000

中期截止日1999-011998-101998-071998-041998-01
未攤薄每股盈餘0.19N/AN/AN/AN/A
現金及現金等價物62,000,000515,000,000654,000,000578,000,000172,000,000
期初現金000172,000,0000
期末現金00000
現金流1,987,000,000N/AN/AN/AN/A
普通股東權益8,740,000,000N/AN/AN/AN/A
攤薄每股盈餘0.18N/AN/AN/AN/A
每股股息0.02N/AN/AN/AN/A
毛利潤2,292,000,0002,274,000,0002,356,000,0002,055,000,0001,780,700,000
長期債務1,566,000,0001,319,000,0001,317,000,0001,313,000,0001,303,000,000
現金及現金等價物凈變化-110,000,000.00N/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14,000,00010,000,0005,000,0005,000,0008,000,000
總資產13,465,000,00013,324,000,00012,593,000,00012,477,000,00011,229,000,000
流動資產總計4,933,000,0005,248,000,0005,013,000,0005,221,000,0004,460,000,000
流動負債2,857,000,0003,386,000,0003,073,000,0003,393,000,0002,456,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,725,000,0005,008,000,0004,688,000,0005,003,000,0004,131,000,000
股東權益+負債13,465,000,000N/AN/AN/AN/A
凈盈餘418,000,000392,000,000467,000,000337,000,000307,400,000
營收7,258,000,0007,699,000,0008,139,000,0007,123,000,0005,731,500,000

中期截止日1997-101997-071997-041997-011996-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物458,200,000473,300,000614,200,000146,000,000716,700,000
期初現金00146,000,00000
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1,796,600,0001,867,500,0001,619,200,0001,502,800,0001,397,400,000
長期債務1,285,600,0001,262,200,0001,259,500,0001,246,600,0001,247,200,000
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7,900,0004,500,0001,800,0002,500,0002,500,000
總資產11,214,100,00010,662,200,00010,548,700,0009,341,700,0009,381,300,000
流動資產總計4,833,600,0004,595,400,0004,724,100,0003,709,400,0003,874,000,000
流動負債2,760,700,0002,483,500,0002,731,300,0001,842,100,0002,122,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,399,900,0004,089,300,0004,318,500,0003,386,500,0003,669,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘235,900,000357,900,000258,800,000251,100,000221,400,000
營收6,217,000,0006,550,200,0005,657,300,0004,958,500,0004,921,800,000

中期截止日1996-071996-041996-011995-101995-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,200,00048,200,00053,300,00049,500,00018,900,000
期初現金053,300,000000
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1,493,200,0001,272,900,0001,140,300,0001,123,500,0001,166,200,000
長期債務275,400,000297,800,000720,100,000291,400,00086,600,000
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2,100,0002,200,0002,300,0008,100,00028,000,000
總資產7,997,600,0007,829,400,0007,354,000,0007,136,900,0006,642,000,000
流動資產總計2,916,000,0002,940,400,0002,672,000,0002,726,800,0002,456,500,000
流動負債1,976,100,0002,058,500,0001,416,500,0001,822,300,0001,735,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,529,000,0002,619,600,0002,366,200,0002,326,500,0002,007,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘270,200,000195,000,000185,400,000175,500,000212,900,000
營收5,292,900,0004,362,200,0003,751,900,0003,997,800,0004,151,700,000

中期截止日1995-041995-011994-101994-071994-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,700,0001,200,000289,100,000344,100,000267,600,000
期初現金1,200,000000100,000,000
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1,036,900,000935,800,000914,400,000927,800,000837,100,000
長期債務87,100,000983,300,000876,500,000841,500,000841,700,000
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N/AN/AN/AN/AN/A
短期債務31,500,00022,700,00022,500,0001,500,0001,500,000
總資產6,366,400,0005,778,000,0005,737,700,0005,392,200,0005,292,100,000
流動資產總計2,404,800,0002,133,000,0002,379,000,0002,288,500,0002,136,700,000
流動負債1,698,900,0001,214,200,0001,512,000,0001,290,600,0001,373,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,948,600,0002,335,800,0002,456,400,0002,248,200,0002,338,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘157,800,000146,000,000140,800,000178,000,000139,700,000
營收3,569,000,0003,077,500,0003,240,100,0003,287,000,0002,872,100,000

中期截止日1994-011993-101993-071993-041993-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,000,000161,200,000126,600,000232,800,000121,700,000
期初現金000121,700,0000
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688,500,000649,200,000683,400,000622,200,000544,200,000
長期債務842,000,000842,800,000843,100,000843,300,000843,700,000
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N/AN/AN/AN/AN/A
短期債務1,500,0001,900,0001,900,00001,800,000
總資產4,700,900,0004,610,200,0004,420,700,0004,312,400,0003,931,800,000
流動資產總計1,966,600,0002,025,900,0001,674,100,0001,754,900,0001,562,000,000
流動負債972,600,0001,049,600,000962,800,0001,013,400,000754,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,886,800,0001,928,800,0001,841,100,0001,886,300,0001,627,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘112,700,000103,400,000134,500,000106,800,00097,200,000
營收2,287,500,0002,317,400,0002,453,800,0002,180,200,0001,818,400,000

中期截止日1992-101992-071992-041992-011991-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物169,500,000428,000,000434,600,000218,500,000371,300,000
期初現金00218,500,00000
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512,300,000520,600,000461,300,000398,600,000379,200,000
長期債務844,200,000844,500,0001,074,900,000270,600,000271,200,000
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1,700,00001,800,0001,800,0001,900,000
總資產3,838,300,0003,729,200,0003,644,800,0002,510,300,0002,463,900,000
流動資產總計1,582,900,0001,767,700,0001,471,700,0001,158,200,0001,261,600,000
流動負債802,200,000777,700,000797,400,000534,300,000578,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,669,200,0001,641,300,0001,889,900,000819,100,000863,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘84,400,000101,900,00079,500,00067,700,00058,400,000
營收1,834,000,0001,856,400,0001,639,600,0001,298,700,0001,298,300,000

中期截止日1991-071991-041991-011990-101990-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物494,800,000612,800,000107,900,000159,600,000270,900,000
期初現金0107,900,000000
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381,700,000337,200,000302,900,000267,700,000277,100,000
長期債務271,500,000537,100,000530,800,000531,200,000531,700,000
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N/AN/AN/AN/AN/A
短期債務02,000,0001,900,00001,900,000
總資產2,363,000,0002,337,100,0001,639,500,0001,577,700,0001,514,800,000
流動資產總計1,254,200,0001,319,000,000713,600,000781,600,000819,000,000
流動負債533,600,000569,800,000412,700,000409,800,000381,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債818,700,0001,121,300,000956,100,000953,900,000925,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘71,800,00051,300,00041,400,00036,100,00047,200,000
營收1,352,800,0001,186,900,0001,007,600,000936,600,000990,300,000

中期截止日1990-041990-011989-101989-071989-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物92,900,00069,500,000210,900,000N/AN/A
期初現金69,500,0000N/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250,900,000210,900,000196,800,000704,000,000641,500,000
長期債務302,400,000302,900,000303,100,000N/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1,600,0001,400,0005,400,00000
總資產1,272,800,0001,117,500,0001,114,900,000N/AN/A
流動資產總計655,800,000566,200,000617,500,000N/AN/A
流動負債413,000,000292,300,000325,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債725,200,000605,400,000645,200,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘38,600,00029,600,00025,600,000N/AN/A
營收880,900,000713,200,000699,700,000704,000,000641,500,000

中期截止日1989-011988-101988-071988-041988-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,900,000N/AN/AN/A25,600,000
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524,800,000510,000,000518,200,000446,600,000374,000,000
長期債務107,500,000N/AN/AN/A52,300,000
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N/AN/AN/AN/AN/A
短期債務200,000000200,000
總資產699,200,000N/AN/AN/A528,300,000
流動資產總計336,900,000N/AN/AN/A257,300,000
流動負債194,100,000N/AN/AN/A146,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債316,300,000N/AN/AN/A207,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收524,800,000510,000,000518,200,000446,600,000374,000,000

中期截止日1987-101987-071987-041987-011986-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A17,100,000N/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364,200,000381,400,000334,000,000273,900,000251,500,000
長期債務N/AN/AN/A116,900,000N/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000200,0000
總資產N/AN/AN/A394,700,000N/A
流動資產總計N/AN/AN/A197,900,000N/A
流動負債N/AN/AN/A106,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A231,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收364,200,000381,400,000334,000,000273,900,000251,500,000

中期截止日1986-071986-041986-011985-101985-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A9,700,000N/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263,400,000222,600,000203,700,000177,700,000174,200,000
長期債務N/AN/A199,900,000N/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0010,400,00000
總資產N/AN/A380,200,000N/AN/A
流動資產總計N/AN/A190,100,000N/AN/A
流動負債N/AN/A83,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A291,100,000N/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263,400,000222,600,000203,700,000177,700,000174,200,000

中期截止日1985-041985-011984-101984-071984-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A52,100,000N/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145,000,000117,400,000100,500,000119,100,00095,900,000
長期債務N/A117,900,000N/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0300,000000
總資產N/A247,900,000N/AN/AN/A
流動資產總計N/A147,400,000N/AN/AN/A
流動負債N/A45,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A167,700,000N/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145,000,000117,400,000100,500,000119,100,00095,900,000