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

財務報告 Huntsman Corp (NYSE:HUN)

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物444,000,000470,000,000440,000,000509,000,000457,000,000
期初現金717,000,000626,000,000509,000,000457,000,000414,000,000
期末現金676,000,000708,000,000626,000,000509,000,000457,000,000
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540,000,000509,000,000474,000,000521,000,000466,000,000
長期債務3,000,000,0002,258,000,0002,845,000,0004,072,000,0004,161,000,000
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36,000,00040,000,00029,000,00044,000,00061,000,000
總資產11,065,000,00010,244,000,0009,983,000,0009,688,000,0009,488,000,000
流動資產總計6,747,000,0005,979,000,0005,767,000,0003,980,000,0003,835,000,000
流動負債3,438,000,0003,265,000,0003,090,000,0001,883,000,0001,855,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A7,624,000,0007,872,000,0008,021,000,0008,036,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘274,000,000246,000,000147,000,000167,000,00076,000,000
營收2,295,000,0002,203,000,0002,169,000,0002,616,000,0002,469,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物414,000,000439,000,000373,000,000208,000,000257,000,000
期初現金439,000,000373,000,000208,000,000257,000,000433,000,000
期末現金414,000,000439,000,000373,000,000208,000,000257,000,000
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407,000,000398,000,000457,000,000416,000,000376,000,000
長期債務4,136,000,0004,469,000,0004,654,000,0004,725,000,0004,626,000,000
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60,000,00088,000,00096,000,000103,000,000170,000,000
總資產9,189,000,0009,707,000,0009,727,000,0009,840,000,0009,820,000,000
流動資產總計3,555,000,0003,783,000,0003,791,000,0003,830,000,0003,834,000,000
流動負債1,778,000,0001,789,000,0001,689,000,0001,782,000,0001,917,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,902,000,0008,119,000,0008,198,000,0008,341,000,0008,378,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘128,000,00055,000,00087,000,00056,000,0004,000,000
營收2,395,000,0002,363,000,0002,544,000,0002,355,000,0002,332,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.02-0.160.77
現金及現金等價物433,000,000599,000,000994,000,000860,000,000582,000,000
期初現金599,000,000994,000,000860,000,000582,000,000403,000,000
期末現金433,000,000599,000,000994,000,000860,000,000582,000,000
現金流N/AN/A715,000,000790,000,000879,000,000
普通股東權益N/AN/A1,597,000,0001,778,000,0002,234,000,000
攤薄每股盈餘N/AN/A0.02-0.160.76
每股股息N/AN/A0.130.130.13
毛利潤473,000,000549,000,000450,000,000449,000,000515,000,000
長期債務4,716,000,0004,927,000,0004,835,000,0004,939,000,0003,758,000,000
現金及現金等價物凈變化N/AN/A134,000,000340,000,00062,000,000
經營盈餘N/AN/A77,000,00065,000,000202,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務158,000,000127,000,000529,000,000267,000,000274,000,000
總資產10,236,000,00010,578,000,00010,751,000,00011,002,000,0009,409,000,000
流動資產總計4,251,000,0004,595,000,0004,887,000,0005,039,000,0004,494,000,000
流動負債2,065,000,0002,122,000,0002,474,000,0002,332,000,0002,122,000,000
固定資產總計N/AN/A4,250,000,0008,784,000,0003,703,000,000
總負債8,633,000,0008,920,000,0009,154,000,0009,224,000,0007,175,000,000
股東權益+負債N/AN/A10,751,000,00011,002,000,0009,409,000,000
凈盈餘55,000,00029,000,0005,000,000-38,000,000.00188,000,000
營收2,638,000,0002,740,000,0002,589,000,0002,951,000,0002,884,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.490.220.170.270.20
現金及現金等價物403,000,000277,000,000520,000,000397,000,000172,000,000
期初現金277,000,000520,000,000397,000,000172,000,000247,000,000
期末現金403,000,000277,000,000520,000,000397,000,000172,000,000
現金流769,000,000692,000,000597,000,000502,000,000549,000,000
普通股東權益2,153,000,0002,020,000,0001,980,000,0001,821,000,0001,709,000,000
攤薄每股盈餘0.480.220.170.260.19
每股股息0.130.130.130.130.13
毛利潤505,000,000450,000,000446,000,000507,000,000451,000,000
長期債務3,814,000,0003,626,000,0003,639,000,0003,579,000,0003,458,000,000
現金及現金等價物凈變化-117,000,000.00-243,000,000.00133,000,00010,000,000-215,000,000.00
經營盈餘216,000,000150,000,000121,000,000198,000,000141,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務257,000,000270,000,000277,000,000295,000,000317,000,000
總資產9,442,000,0009,227,000,0009,188,000,0009,021,000,0008,654,000,000
流動資產總計4,448,000,0004,228,000,0004,159,000,0004,126,000,0003,932,000,000
流動負債2,144,000,0002,215,000,0002,159,000,0002,097,000,0002,091,000,000
固定資產總計3,776,000,0003,794,000,0008,091,000,0003,745,000,0003,613,000,000
總負債7,289,000,0007,207,000,0007,208,000,0007,200,000,0006,945,000,000
股東權益+負債9,442,000,0009,227,000,0009,188,000,0009,021,000,0008,654,000,000
凈盈餘119,000,00054,000,00041,000,00064,000,00047,000,000
營收2,988,000,0002,755,000,0002,705,000,0002,842,000,0002,830,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.10-0.170.490.520.69
現金及現金等價物247,000,000387,000,000435,000,000452,000,000463,000,000
期初現金387,000,000435,000,000452,000,000463,000,000554,000,000
期末現金247,000,000387,000,000435,000,000452,000,000463,000,000
現金流621,000,000803,000,000939,000,000793,000,000792,000,000
普通股東權益1,695,000,0001,773,000,0002,092,000,0001,888,000,0001,904,000,000
攤薄每股盈餘-0.10-0.170.480.520.68
每股股息0.130.100.100.100.10
毛利潤349,000,000420,000,000537,000,000527,000,000550,000,000
長期債務3,493,000,0003,418,000,0003,553,000,0003,605,000,0003,632,000,000
現金及現金等價物凈變化-140,000,000.00-167,000,000.00-119,000,000.00-102,000,000.00-91,000,000.00
經營盈餘50,000,00075,000,000235,000,000250,000,000285,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務298,000,000288,000,000130,000,000143,000,000193,000,000
總資產8,719,000,0008,884,000,0008,946,000,0008,729,000,0008,953,000,000
流動資產總計4,003,000,0004,119,000,0004,242,000,0004,109,000,0004,209,000,000
流動負債2,123,000,0002,181,000,0001,905,000,0001,848,000,0001,986,000,000
固定資產總計3,643,000,0007,608,000,0003,626,000,0003,536,000,0003,648,000,000
總負債7,024,000,0007,111,000,0006,854,000,0006,841,000,0007,049,000,000
股東權益+負債8,719,000,0008,884,000,0008,946,000,0008,729,000,0008,953,000,000
凈盈餘-24,000,000.00-40,000,000.00116,000,000124,000,000163,000,000
營收2,702,000,0002,619,000,0002,741,000,0002,914,000,0002,913,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.44-0.140.480.260.12
現金及現金等價物554,000,000453,000,000683,000,000632,000,000966,000,000
期初現金453,000,000683,000,000632,000,000966,000,0001,003,000,000
期末現金554,000,000453,000,000683,000,000632,000,000966,000,000
現金流689,000,000627,000,000701,000,000681,000,000438,000,000
普通股東權益1,662,000,0001,800,000,0002,099,000,0001,942,000,0001,790,000,000
攤薄每股盈餘0.43-0.140.470.260.12
每股股息0.100.100.100.100.10
毛利潤389,000,000490,000,000501,000,000460,000,000380,000,000
長期債務3,734,000,0003,851,000,0003,890,000,0003,861,000,0003,631,000,000
現金及現金等價物凈變化-412,000,000.00-513,000,000.00-283,000,000.00-334,000,000.00-779,000,000.00
經營盈餘147,000,00077,000,000220,000,000162,000,00094,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務212,000,000230,000,000289,000,000200,000,000519,000,000
總資產8,657,000,0009,008,000,0009,476,000,0009,040,000,0008,714,000,000
流動資產總計3,946,000,0004,274,000,0004,580,000,0004,315,000,0004,008,000,000
流動負債1,826,000,0001,958,000,0002,199,000,0002,044,000,0002,053,000,000
固定資產總計7,058,000,0003,659,000,0003,825,000,0003,640,000,0006,701,000,000
總負債6,995,000,0007,208,000,0007,377,000,0007,098,000,0006,924,000,000
股東權益+負債8,657,000,0009,008,000,0009,476,000,0009,040,000,0008,714,000,000
凈盈餘105,000,000-34,000,000.00114,000,00062,000,00030,000,000
營收2,632,000,0002,976,000,0002,934,000,0002,679,000,0002,412,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.230.48-0.730.28-0.29
現金及現金等價物1,003,000,000766,000,0001,110,000,0001,745,000,0001,619,000,000
期初現金766,000,0001,110,000,0001,745,000,0001,619,000,0002,295,000,000
期末現金1,003,000,000766,000,0001,110,000,0001,745,000,0001,619,000,000
現金流461,000,000350,000,000642,000,000548,000,0001,085,500,000
普通股東權益1,829,000,0001,647,000,0001,617,000,0001,844,000,0001,684,000,000
攤薄每股盈餘0.230.47-0.730.28-0.29
每股股息0.100.100.100.100.10
毛利潤415,000,000385,000,000281,000,000349,000,000337,000,000
長期債務3,957,000,0003,703,000,0003,864,000,0003,786,000,0004,033,000,000
現金及現金等價物凈變化-742,000,000.00-979,000,000.00-635,000,000.001,088,000,000962,000,000
經營盈餘167,000,000127,000,00022,000,00059,000,00025,000,000
優先股東權益N/AN/AN/A0N/A
短期債務384,000,000168,000,000316,000,000431,000,000198,000,000
總資產8,866,000,0008,065,000,0008,387,000,0008,626,000,0008,710,000,000
流動資產總計4,245,000,0003,773,000,0003,953,000,0004,140,000,0004,080,000,000
流動負債1,857,000,0001,585,000,0001,780,000,0001,811,000,0001,613,000,000
固定資產總計3,594,000,0003,241,000,0003,373,000,0006,442,000,0003,562,000,000
總負債7,037,000,0006,418,000,0006,770,000,0006,782,000,0007,026,000,000
股東權益+負債8,866,000,0008,065,000,0008,387,000,0008,626,000,0008,710,000,000
凈盈餘55,000,000114,000,000-172,000,000.0066,000,000-68,000,000.00
營收2,401,000,0002,343,000,0002,094,000,0002,096,000,0002,108,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘1.74-1.242.57-0.090.10
現金及現金等價物2,295,000,000470,000,000657,000,000107,200,000140,700,000
期初現金470,000,000657,000,000107,200,000140,700,000166,400,000
期末現金2,295,000,000470,000,000657,000,000107,200,000140,700,000
現金流1,118,500,000725,300,000994,000,000392,300,000261,600,000
普通股東權益1,736,000,0001,220,000,0001,610,000,0001,731,300,0001,933,800,000
攤薄每股盈餘1.51-1.242.55-0.090.08
每股股息0.100.100.100.100.10
毛利潤237,000,000145,000,000164,800,000350,800,000381,500,000
長期債務3,995,000,0003,618,000,0003,683,000,0003,506,900,0003,572,800,000
現金及現金等價物凈變化1,638,000,000-187,000,000.00503,000,000-46,800,000.00-13,300,000.00
經營盈餘-61,000,000.00-94,000,000.00-118,800,000.0092,900,000104,800,000
優先股東權益N/AN/A0N/AN/A
短期債務691,000,000161,000,000205,000,000451,100,000385,400,000
總資產9,153,000,0007,270,000,0008,058,000,0008,410,700,0008,747,100,000
流動資產總計4,549,000,0002,785,000,0003,240,000,0003,178,900,0003,324,900,000
流動負債2,133,000,0001,305,000,0001,605,000,0002,336,300,0002,366,900,000
固定資產總計3,588,000,0003,471,000,0006,104,000,0006,121,100,0006,264,200,000
總負債7,417,000,0006,050,000,0006,448,000,0006,679,400,0006,813,300,000
股東權益+負債9,153,000,0007,270,000,0008,058,000,0008,410,700,0008,747,100,000
凈盈餘406,000,000-290,000,000.00598,200,000-20,200,000.0023,700,000
營收1,866,000,0001,693,000,0002,048,400,0002,730,500,0002,895,700,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.030.01-0.68-0.320.21
現金及現金等價物166,400,000154,000,000150,700,000167,500,000143,500,000
期初現金154,000,000150,700,000167,500,000143,500,000263,200,000
期末現金166,400,000154,000,000150,700,000167,500,000143,500,000
現金流194,600,000247,300,000241,000,000322,900,000607,000,000
普通股東權益1,938,900,0001,539,100,0001,339,600,0001,442,500,0001,496,900,000
攤薄每股盈餘0.030.05-0.68-0.300.20
每股股息0.100.100.100.100.10
毛利潤366,900,000378,600,000389,400,000379,700,000407,300,000
長期債務3,587,300,0003,505,000,0003,560,100,0003,524,600,0003,516,000,000
現金及現金等價物凈變化12,400,000-109,200,000.00-112,500,000.00-95,700,000.00-119,700,000.00
經營盈餘86,100,000177,300,000116,000,000108,800,000136,900,000
優先股東權益N/A287,500,000287,500,000287,500,000287,500,000
短期債務234,000,00068,500,000152,200,000258,800,000178,800,000
總資產8,680,200,0008,165,600,0008,320,800,0008,515,200,0008,613,400,000
流動資產總計3,333,900,0003,095,200,0003,170,500,0003,375,300,0003,405,700,000
流動負債2,264,900,0001,975,300,0002,122,400,0002,187,500,0002,125,400,000
固定資產總計6,274,800,0006,099,400,0006,587,700,0006,406,400,0006,688,000,000
總負債6,741,300,0006,339,000,0006,693,700,0006,785,200,0006,829,000,000
股東權益+負債8,680,200,0008,165,600,0008,320,800,0008,515,200,0008,613,400,000
凈盈餘7,300,0002,200,000-150,000,000.00-70,900,000.0046,600,000
營收2,540,400,0002,366,300,0002,480,000,0002,517,600,0002,647,300,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.09-0.381.190.31-0.27
現金及現金等價物263,200,000245,800,000200,100,000150,300,000142,800,000
期初現金245,800,000200,100,000150,300,000142,800,000200,100,000
期末現金263,200,000245,800,000200,100,000150,300,000142,800,000
現金流639,600,000638,700,000704,200,000610,500,000450,800,000
普通股東權益1,449,100,0001,630,600,0001,651,700,0001,334,900,0001,233,100,000
攤薄每股盈餘-0.08-0.361.180.30-0.27
每股股息00000
毛利潤345,500,000372,900,000458,200,000378,400,000260,900,000
長期債務3,457,400,0004,099,100,0004,258,700,0004,465,900,0004,413,300,000
現金及現金等價物凈變化120,400,000103,000,00057,300,0007,500,000-100,400,000.00
經營盈餘84,100,000153,000,000335,400,000167,500,00050,200,000
優先股東權益287,500,000287,500,000287,500,000287,500,000287,500,000
短期債務187,900,000226,800,000173,400,00043,900,00044,600,000
總資產8,444,900,0009,402,700,0009,443,000,0008,827,100,0008,870,500,000
流動資產總計3,336,600,0003,751,800,0003,637,600,0003,017,400,0003,096,000,000
流動負債2,073,100,0002,222,400,0002,004,900,0001,669,400,0001,887,700,000
固定資產總計6,640,700,0006,530,400,0007,234,700,0007,173,900,0007,231,500,000
總負債6,708,300,0007,484,600,0007,503,800,0007,204,700,0007,349,900,000
股東權益+負債8,444,900,0009,402,700,0009,443,000,0008,827,100,0008,870,500,000
凈盈餘-18,800,000.00-83,300,000.00262,900,00069,000,000-61,000,000.00
營收2,535,900,0002,686,000,0003,343,900,0003,187,700,0003,151,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.140.51-0.45N/AN/A
現金及現金等價物200,100,000251,500,000256,400,000243,200,000N/A
期初現金251,500,000256,400,000243,500,000221,000,000187,100,000
期末現金200,100,000251,500,000256,400,000243,200,000221,000,000
現金流N/AN/AN/A221,400,000N/A
普通股東權益1,323,700,0001,376,400,0001,365,900,000-577,700,000.00N/A
攤薄每股盈餘-0.140.48-0.45N/AN/A
每股股息0000N/A
毛利潤392,600,000509,500,000590,600,000414,900,000368,000,000
長期債務4,396,800,0004,628,600,0004,868,800,0006,262,000,000N/A
現金及現金等價物凈變化-43,400,000.008,000,00012,900,00045,400,000N/A
經營盈餘126,500,000285,100,000349,500,000N/AN/A
優先股東權益287,500,000287,500,000287,500,000195,700,000N/A
短期債務43,900,00078,000,00027,500,00037,500,0000
總資產8,787,600,0009,081,700,0009,686,000,0009,436,500,000N/A
流動資產總計3,063,500,0003,208,300,0003,591,500,0003,199,100,000N/A
流動負債1,735,200,0001,727,200,0002,097,200,0001,853,000,000N/A
固定資產總計7,081,500,0007,196,700,0007,295,300,0007,368,700,000N/A
總負債7,176,400,0007,417,800,0008,032,600,0009,818,500,000N/A
股東權益+負債8,787,600,0009,081,700,0009,686,000,0009,436,500,000N/A
凈盈餘-29,800,000.00112,700,000-56,400,000.00-1,200,000.0043,700,000
營收3,121,800,0003,339,500,0003,362,900,0003,176,200,0002,934,800,000

中期截止日2004-062004-03
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168,200,000197,800,000
期末現金187,100,000168,200,000
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334,000,000278,900,000
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-185,400,000.00-84,800,000.00
營收2,754,000,0002,638,800,000