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財務報告 Prologis Inc (NYSE:PLD) 普洛斯

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物527,830,000458,099,000447,046,000568,726,000271,354,000
期初現金458,099,000447,046,000568,726,000271,354,000395,829,000
期末現金527,830,000458,099,000447,046,000568,726,000271,354,000
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453,097,000506,855,000444,224,000438,143,000566,403,000
長期債務9,427,124,0009,460,177,0009,412,631,0009,721,065,00011,081,922,000
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68,948,00068,948,00068,948,00078,235,00078,235,000
短期債務00000
總資產29,502,882,00029,671,485,00029,481,075,00029,654,150,00030,150,395,000
流動資產總計1,420,376,000931,253,000823,366,000890,631,000641,877,000
流動負債719,679,000692,853,0001,362,703,000707,049,000554,775,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A13,849,917,00014,110,399,00015,303,099,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘336,087,000367,378,000300,886,000877,893,000268,617,000
營收621,276,000693,656,000619,922,000602,874,000766,183,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物395,829,000807,316,000375,120,000332,221,000369,737,000
期初現金807,316,000375,120,000332,221,000369,737,000264,080,000
期末現金395,829,000807,316,000375,120,000332,221,000369,737,000
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444,700,000448,342,000519,427,000433,564,000434,426,000
長期債務10,966,932,00010,608,294,00011,256,997,00011,139,415,00011,687,171,000
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78,235,00078,235,00078,235,00078,235,00078,235,000
短期債務00000
總資產29,814,958,00030,249,932,00030,888,209,00030,745,934,00031,375,748,000
流動資產總計852,578,0001,523,371,000859,269,000759,455,000838,619,000
流動負債549,836,000640,733,000672,111,000627,441,000698,678,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,068,091,00015,258,851,00016,089,042,00016,033,743,00016,743,087,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘204,929,000442,197,000280,926,000277,079,000209,730,000
營收629,155,000620,115,000704,565,000602,155,000606,300,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.670.82
現金及現金等價物264,080,000310,433,000351,025,000192,013,000350,692,000
期初現金310,433,000351,025,000192,013,000350,692,000311,879,000
期末現金264,080,000310,433,000351,025,000192,013,000350,692,000
現金流N/AN/AN/A1,071,627,000731,853,000
普通股東權益N/AN/AN/A14,536,738,00013,897,274,000
攤薄每股盈餘N/AN/AN/A0.650.81
每股股息N/AN/AN/A0.360.33
毛利潤466,197,000419,003,000364,690,000315,552,000320,441,000
長期債務11,626,831,00011,934,355,00012,121,305,0008,641,421,0009,380,199,000
現金及現金等價物凈變化N/AN/AN/A-158,679,000.00-140,437,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益78,235,00078,235,00078,235,00078,235,00078,235,000
短期債務00000
總資產31,394,767,00031,419,354,00031,602,397,00025,460,821,00025,818,223,000
流動資產總計1,201,541,000877,315,0001,063,277,000726,742,000736,065,000
流動負債804,122,000697,860,000537,432,000459,845,000726,557,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,726,832,00016,787,784,00016,891,646,00010,845,848,00011,842,714,000
股東權益+負債N/AN/AN/A25,460,821,00025,818,223,000
凈盈餘119,995,000260,650,000141,918,000346,876,000410,287,000
營收643,201,000580,622,000510,404,000462,847,000450,865,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.270.150.010.12-0.02
現金及現金等價物311,879,000267,427,000188,886,000491,129,000121,693,000
期初現金267,427,000188,886,000491,129,000121,693,000385,424,000
期末現金311,879,000267,427,000188,886,000491,129,000121,693,000
現金流371,941,000217,182,00057,899,000334,658,00042,879,000
普通股東權益13,361,866,00013,493,509,00013,471,035,00013,611,158,00013,653,093,000
攤薄每股盈餘0.230.130.010.11-0.02
每股股息0.330.330.330.280.28
毛利潤290,385,000322,676,000300,002,000307,683,000299,603,000
長期債務8,822,952,0008,529,453,0008,870,635,0009,011,216,0009,119,317,000
現金及現金等價物凈變化-179,250,000.00-223,702,000.00-302,243,000.00390,319,00020,883,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益78,235,00078,235,000100,000,000100,000,000100,000,000
短期債務00000
總資產24,072,103,00024,131,562,00024,655,148,00024,572,307,00024,789,543,000
流動資產總計444,343,000391,388,000505,219,0001,107,240,000495,681,000
流動負債556,965,000615,849,0001,291,270,000884,595,000892,347,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,632,002,00010,559,818,00011,084,113,00010,861,149,00011,036,450,000
股東權益+負債24,072,103,00024,131,562,00024,655,148,00024,572,307,00024,789,543,000
凈盈餘137,915,00081,180,0006,801,00061,192,000-5,399,000.00
營收415,151,000460,089,000434,682,000416,746,000430,185,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘00.58-0.50-0.10-0.02
現金及現金等價物385,424,000785,359,000100,810,000158,188,000293,631,000
期初現金785,359,000100,810,000158,188,000293,631,000343,736,000
期末現金385,424,000785,359,000100,810,000158,188,000293,631,000
現金流8,978,00012,398,000-71,698,000.00103,655,000202,317,000
普通股東權益13,699,426,00012,400,895,00012,486,817,00012,899,549,00012,884,771,000
攤薄每股盈餘00.57-0.50-0.10-0.02
每股股息0.280.280.280.280.28
毛利潤282,334,000336,953,000366,105,000369,229,000374,649,000
長期債務8,417,310,0009,074,123,00011,790,794,00012,578,060,00012,433,585,000
現金及現金等價物凈變化284,614,000684,549,000-75,262,000.00-17,884,000.00117,559,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益100,000,000100,000,000582,200,000582,200,000582,200,000
短期債務00000
總資產24,037,568,00024,075,299,00027,310,145,00028,576,422,00028,415,563,000
流動資產總計752,012,0001,187,046,000912,528,000512,558,000612,823,000
流動負債847,720,000842,536,0001,124,605,000625,873,000600,019,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,238,142,00011,574,404,00014,241,128,00015,094,673,00014,948,592,000
股東權益+負債24,037,568,00024,075,299,00027,310,145,00028,576,422,00028,415,563,000
凈盈餘2,299,000284,829,000-218,408,000.00-36,221,000.001,929,000
營收419,474,000490,616,000494,916,000512,105,000520,748,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.44-0.090.12-0.490.05
現金及現金等價物343,736,000176,072,000216,749,000260,893,000235,288,000
期初現金176,072,000216,749,000260,893,000203,626,000198,424,000
期末現金343,736,000176,072,000216,749,000260,893,000203,626,000
現金流56,429,000-192,634,000.00-78,081,000.00-123,900,000.0032,730,000
普通股東權益13,135,455,00013,079,439,00013,350,630,00013,771,340,0003,079,320,000
攤薄每股盈餘0.44-0.090.12-0.490.05
每股股息0.280.280.280.280.28
毛利潤361,111,000343,990,000357,319,000243,165,000113,706,000
長期債務12,380,921,00011,382,408,00012,147,277,00012,119,952,0003,426,051,000
現金及現金等價物凈變化167,664,000138,438,000179,115,000223,259,0005,202,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益582,200,000582,200,000582,200,000582,200,000223,412,000
短期債務00000
總資產28,867,953,00027,723,912,00028,586,304,00029,134,506,0007,420,763,000
流動資產總計599,372,000396,063,0001,557,683,0001,606,904,000406,155,000
流動負債674,084,000639,490,0001,837,061,0001,944,309,000294,619,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,150,298,00014,062,273,00014,653,474,00014,789,328,0004,118,031,000
股東權益+負債28,867,953,00027,723,912,00028,586,304,00029,134,506,0007,420,763,000
凈盈餘212,979,000-35,183,000.0065,315,000-143,829,000.0012,128,000
營收500,064,000457,608,000501,393,000335,901,000165,768,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.030.040.02-0.03-0.04
現金及現金等價物198,424,000176,436,000214,539,000153,389,000187,169,000
期初現金176,436,000214,539,000153,389,000187,169,000174,651,000
期末現金198,424,000176,436,000214,539,000153,389,000187,169,000
現金流17,788,000-3,623,000.0059,249,00078,970,000-43,766,000.00
普通股東權益3,097,311,0003,107,871,0003,127,926,0002,676,198,0002,716,604,000
攤薄每股盈餘0.030.040.02-0.03-0.04
每股股息0.560.2800.280.56
毛利潤113,029,000111,893,000110,144,000108,243,000109,368,000
長期債務3,331,299,0003,066,907,0002,994,655,0003,313,720,0003,212,596,000
現金及現金等價物凈變化11,255,000-10,733,000.0027,370,000-33,780,000.00-36,767,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益223,412,000223,412,000223,412,000223,412,000223,412,000
短期債務00000
總資產7,372,895,0007,123,726,0007,059,992,0006,909,471,0006,841,958,000
流動資產總計396,150,000364,684,000397,349,000530,850,000386,918,000
流動負債281,919,000357,800,000292,472,000344,656,000284,759,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,052,172,0003,792,443,0003,708,654,0004,009,861,0003,901,942,000
股東權益+負債7,372,895,0007,123,726,0007,059,992,0006,909,471,0006,841,958,000
凈盈餘9,152,00010,927,0007,191,000-151,000.00-13,117,000.00
營收164,512,000158,696,000158,618,000157,952,000162,614,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.430.12-1.24-2.070.25
現金及現金等價物174,651,000185,906,000263,003,000223,936,000285,932,000
期初現金185,906,000263,003,000223,936,000285,932,000339,755,000
期末現金174,651,000185,906,000263,003,000223,936,000285,932,000
現金流-230,744,000.00-279,057,000.00-231,072,000.00-65,116,000.00229,495,000
普通股東權益2,701,631,0002,647,890,0002,661,648,0002,291,695,0002,472,875,000
攤薄每股盈餘0.430.12-1.24-2.040.24
每股股息0.280.2800.520.52
毛利潤110,914,000104,857,000112,569,000119,312,000115,374,000
長期債務3,172,001,0003,242,286,0003,232,714,0003,990,185,0003,758,223,000
現金及現金等價物凈變化-49,285,000.00-38,030,000.0039,067,0003,712,00065,708,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益223,412,000223,412,000223,412,000223,412,000223,412,000
短期債務00000
總資產6,873,266,0006,885,248,0006,912,935,0007,301,648,0007,317,818,000
流動資產總計354,478,000370,683,000427,564,000437,036,000494,326,000
流動負債298,509,000300,208,000325,967,000286,166,000353,561,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,948,223,0004,013,946,0004,027,875,0004,786,541,0004,621,531,000
股東權益+負債6,873,266,0006,885,248,0006,912,935,0007,301,648,0007,317,818,000
凈盈餘67,140,00021,374,000-118,398,000.00-197,412,000.0028,151,000
營收157,535,000147,370,000165,529,000167,136,000162,495,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.750.400.950.701.13
現金及現金等價物339,755,000256,620,000220,224,000296,799,000223,968,000
期初現金256,620,000220,224,000296,799,000223,968,000259,818,000
期末現金339,755,000256,620,000220,224,000296,799,000223,968,000
現金流274,451,000312,774,000295,524,000286,013,000246,821,000
普通股東權益2,489,183,0002,467,422,0002,540,540,0002,477,654,0002,488,673,000
攤薄每股盈餘0.730.390.920.691.10
每股股息0.520.500.500.500.50
毛利潤155,099,000176,486,000169,841,000166,304,000171,432,000
長期債務4,119,675,0003,986,174,0003,494,844,0003,330,796,0003,045,494,000
現金及現金等價物凈變化119,531,00036,396,00045,461,000122,036,00049,205,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益223,412,000223,412,000223,412,000223,412,000223,412,000
短期債務00000
總資產7,926,792,0007,689,254,0007,262,403,0007,063,178,0006,759,264,000
流動資產總計612,202,000N/AN/AN/AN/A
流動負債326,960,000N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債5,214,197,0004,998,420,0004,498,451,0004,362,112,0004,047,179,000
股東權益+負債7,926,792,0007,689,254,0007,262,403,0007,063,178,0006,759,264,000
凈盈餘77,019,00042,932,00097,199,00073,110,000118,269,000
營收209,299,000176,486,000169,841,000166,304,000171,432,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.240.950.340.830.27
現金及現金等價物259,818,000174,763,000154,337,000202,345,000142,468,000
期初現金174,763,000154,337,000202,345,000142,468,000232,881,000
期末現金259,818,000174,763,000154,337,000202,345,000142,468,000
現金流207,766,000209,227,000143,178,000140,500,000107,171,000
普通股東權益2,399,951,0001,943,240,0001,836,928,0001,802,814,0001,764,071,000
攤薄每股盈餘0.230.910.330.800.26
每股股息0.460.460.460.460.44
毛利潤168,007,000160,672,000314,569,000180,273,000300,594,000
長期債務3,266,517,0003,437,415,0003,982,998,0003,873,886,0003,666,395,000
現金及現金等價物凈變化85,055,000-58,118,000.00-78,544,000.00-30,536,000.00-90,413,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益223,417,000223,417,000223,594,000175,331,000175,331,000
短期債務00000
總資產6,976,983,0006,713,512,0007,578,361,0007,336,366,0007,043,563,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,353,615,0004,546,855,0005,517,839,0005,358,221,0005,104,161,000
股東權益+負債6,976,983,0006,713,512,0007,578,361,0007,336,366,0007,043,563,000
凈盈餘25,682,00087,755,00033,387,00075,353,00027,577,000
營收168,007,000180,918,000187,695,000180,273,000181,513,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘1.650.320.470.540.68
現金及現金等價物232,881,000131,875,000138,962,000167,781,000109,392,000
期初現金131,875,000138,962,000167,781,000109,392,000116,378,000
期末現金232,881,000131,875,000138,962,000167,781,000109,392,000
現金流127,867,000167,427,000170,408,000149,822,000118,340,000
普通股東權益1,740,751,0001,620,363,0001,597,809,0001,590,651,0001,567,936,000
攤薄每股盈餘1.580.310.450.520.66
每股股息0.440.440.440.430.43
毛利潤158,599,000288,357,000172,277,000172,374,000264,748,000
長期債務3,401,561,0003,551,886,0003,405,908,0003,351,127,0003,257,191,000
現金及現金等價物凈變化123,489,00022,483,00029,570,00058,389,000-18,286,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益175,548,000103,204,000103,204,000103,204,000103,204,000
短期債務00000
總資產6,802,739,0006,836,237,0006,624,371,0006,555,084,0006,386,943,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,886,440,0005,112,670,0004,923,358,0004,861,229,0004,715,803,000
股東權益+負債6,802,739,0006,836,237,0006,624,371,0006,555,084,0006,386,943,000
凈盈餘141,183,00029,068,00040,789,00046,767,00057,934,000
營收158,599,000175,422,000172,277,000172,374,000160,612,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.370.220.200.330.27
現金及現金等價物116,378,000116,757,000123,747,000127,678,000128,378,000
期初現金116,757,000123,747,000127,678,000128,378,00068,419,000
期末現金116,378,000116,757,000123,747,000127,678,000128,378,000
現金流93,074,00088,291,00085,802,000127,020,000134,612,000
普通股東權益1,536,063,0001,545,572,0001,558,995,0001,563,526,0001,565,923,000
攤薄每股盈餘0.350.220.190.320.26
每股股息0.430.430.420.420.42
毛利潤281,747,000263,780,000266,357,000138,806,000237,861,000
長期債務3,235,990,0003,014,920,0002,753,481,0002,574,257,0002,213,212,000
現金及現金等價物凈變化-11,300,000.00-10,921,000.00-3,931,000.0038,346,00039,046,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益103,204,000103,204,000103,212,000103,373,00048,221,000
短期債務00000
總資產6,221,650,0005,950,607,0005,618,950,0005,420,666,0005,045,077,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,582,383,0004,301,831,0003,956,743,0003,753,767,0003,430,933,000
股東權益+負債6,221,650,0005,950,607,0005,618,950,0005,420,666,0005,045,077,000
凈盈餘32,049,00020,203,00017,820,00029,562,00026,953,000
營收176,529,000165,626,000166,241,000156,281,000150,167,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.200.710.430.300.32
現金及現金等價物68,419,000134,793,00089,332,00076,094,000109,153,000
期初現金134,793,00089,332,00076,094,000109,153,00086,829,000
期末現金68,419,000134,793,00089,332,00076,094,000109,153,000
現金流134,168,000144,530,000116,153,000105,651,000109,977,000
普通股東權益1,578,087,0001,591,107,0001,588,156,0001,642,459,0001,649,909,000
攤薄每股盈餘0.190.690.430.300.32
每股股息0.420.410.410.410.41
毛利潤243,558,000258,037,000215,633,000252,381,000240,168,000
長期債務2,044,464,0002,129,542,0002,235,361,0002,200,139,0002,204,218,000
現金及現金等價物凈變化-20,913,000.0045,461,00016,261,0003,023,00036,082,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益144,419,00095,994,00095,994,00095,994,00096,100,000
短期債務00000
總資產4,976,264,0004,905,322,0004,992,494,0004,942,589,0004,937,280,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,253,758,0003,218,221,0003,308,344,0003,204,136,0003,191,271,000
股東權益+負債4,976,264,0004,905,322,0004,992,494,0004,942,589,0004,937,280,000
凈盈餘18,126,00059,378,00038,010,00027,074,00028,850,000
營收154,687,000163,025,000133,506,000164,980,000157,823,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.340.310.350.330.50
現金及現金等價物86,829,00073,071,000243,427,000135,101,00098,627,000
期初現金73,071,000243,427,000135,101,00098,627,00020,358,000
期末現金86,829,00073,071,000243,427,000135,101,00098,627,000
現金流111,930,000125,659,000123,685,000127,041,000126,677,000
普通股東權益1,652,607,0001,656,242,0001,671,288,0001,693,784,0001,700,792,000
攤薄每股盈餘0.330.300.340.330.50
每股股息00.790.400.400
毛利潤235,563,0002,950,0002,340,0001,544,0002,420,000
長期債務2,145,433,0002,135,664,0002,007,801,0001,911,347,0001,863,054,000
現金及現金等價物凈變化13,758,00052,713,000223,069,000114,743,00078,269,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益96,100,00096,100,00096,100,00096,100,00096,100,000
短期債務00000
總資產4,781,123,0004,760,893,0004,831,624,0004,722,165,0004,638,144,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,032,416,0003,008,551,0003,064,236,0002,932,281,0002,841,252,000
股東權益+負債4,781,123,0004,760,893,0004,831,624,0004,722,165,0004,638,144,000
凈盈餘30,495,00032,003,00031,577,00029,933,00044,440,000
營收159,162,000154,528,000155,457,000146,026,000144,834,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.280.390.330.340.58
現金及現金等價物20,358,00018,804,00014,743,00026,662,00033,312,000
期初現金18,804,00014,743,00026,662,00033,312,00070,821,000
期末現金20,358,00018,804,00014,743,00026,662,00033,312,000
現金流113,282,000139,323,000158,403,000173,222,000170,093,000
普通股東權益1,671,830,0001,676,911,0001,682,700,0001,686,236,0001,733,159,000
攤薄每股盈餘0.290.390.330.340.58
每股股息0.740.370.3700.70
毛利潤201,184,000183,879,000167,598,000159,828,00078,393,000
長期債務1,836,276,0001,513,477,0001,378,091,0001,262,211,0001,270,037,000
現金及現金等價物凈變化-12,954,000.00-14,508,000.00-18,569,000.00-6,650,000.0013,402,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益96,100,00096,100,00096,100,00096,100,00096,100,000
短期債務00000
總資產4,425,626,0004,103,042,0003,853,021,0003,656,627,0003,621,550,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,657,696,0002,330,031,0002,074,221,0001,874,291,0001,792,291,000
股東權益+負債4,425,626,0004,103,042,0003,853,021,0003,656,627,0003,621,550,000
凈盈餘25,884,00034,846,00030,007,00031,045,00052,193,000
營收132,534,000121,371,000113,479,000110,323,00078,393,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.580.480.300.30N/A
現金及現金等價物N/AN/AN/A25,137,000N/A
期初現金40,130,00029,165,00025,137,00033,206,00029,167,000
期末現金70,821,00040,130,00029,165,00025,137,00033,206,000
現金流146,091,000121,648,000106,925,000108,954,000N/A
普通股東權益1,706,695,0001,687,509,0001,665,433,0001,669,260,000N/A
攤薄每股盈餘0.580.480.300.29N/A
每股股息0.350.350.340.34N/A
毛利潤181,898,000177,242,000161,602,000153,111,000136,776,000
長期債務1,278,571,0001,418,587,0001,486,429,0001,368,196,0001,306,600,000
現金及現金等價物凈變化45,684,00014,993,0004,028,000-14,831,000.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A96,100,000N/A
短期債務00000
總資產3,647,947,0003,732,544,0003,696,618,0003,562,885,0003,327,273,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,845,152,0001,948,935,0001,935,085,0001,797,525,0001,560,597,000
股東權益+負債3,647,947,0003,732,544,0003,696,618,0003,562,885,000N/A
凈盈餘52,579,00043,317,00028,014,00027,836,00028,872,000
營收133,316,000126,902,000109,572,000104,027,00094,061,000

中期截止日1998-061998-03
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28,584,00039,968,000
期末現金29,167,00028,584,000
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123,926,000110,541,000
長期債務1,129,430,000922,111,000
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3,033,106,0002,798,190,000
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1,363,689,0001,127,485,000
股東權益+負債N/AN/A
凈盈餘27,978,00027,906,000
營收85,014,00075,785,000