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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物458,099,000447,046,000568,726,000271,354,000395,829,000
期初現金447,046,000568,726,000271,354,000395,829,000807,316,000
期末現金458,099,000447,046,000568,726,000271,354,000395,829,000
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506,855,000814,445,000323,388,000437,986,000317,651,000
長期債務9,460,177,0009,412,631,0009,721,065,00011,081,922,00010,966,932,000
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68,948,00068,948,00078,235,00078,235,00078,235,000
短期債務00000
總資產29,671,485,00029,481,075,00029,654,150,00030,150,395,00029,814,958,000
流動資產總計931,253,0001,060,742,000568,726,000271,354,000395,829,000
流動負債692,853,0001,066,760,000707,049,000554,775,000549,836,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A13,849,917,00014,110,399,00015,303,099,00015,068,091,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘367,378,000300,886,000877,893,000268,617,000204,929,000
營收693,656,000619,922,000602,874,000766,183,000629,155,000

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807,316,000375,120,000332,221,000369,737,000264,080,000
期初現金375,120,000332,221,000369,737,000264,080,000310,433,000
期末現金807,316,000375,120,000332,221,000369,737,000264,080,000
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324,179,000395,018,000313,583,000317,414,000341,637,000
長期債務10,608,294,00011,256,997,00011,139,415,00011,687,171,00011,626,831,000
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30,249,932,00030,888,209,00030,745,934,00031,375,748,00031,394,767,000
流動資產總計807,316,000375,120,000332,221,000369,737,000264,080,000
流動負債556,179,000672,111,000627,441,000698,678,000712,725,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,258,851,00016,089,042,00016,033,743,00016,743,087,00016,726,832,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘442,197,000280,926,000277,079,000209,730,000119,995,000
營收620,115,000704,565,000602,155,000606,300,000643,201,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.670.820.27
現金及現金等價物310,433,000351,025,000192,013,000350,692,000311,879,000
期初現金351,025,000192,013,000350,692,000311,879,000267,427,000
期末現金310,433,000351,025,000192,013,000350,692,000311,879,000
現金流N/AN/A1,071,627,000731,853,000371,941,000
普通股東權益N/AN/A14,536,738,00013,897,274,00013,361,866,000
攤薄每股盈餘N/AN/A0.650.810.23
每股股息N/AN/A0.360.330.33
毛利潤304,364,000261,074,000315,552,000226,011,000210,249,000
長期債務11,934,355,00012,121,305,0008,641,421,0009,380,199,0008,822,952,000
現金及現金等價物凈變化N/AN/A-158,679,000.00-140,437,000.00-179,250,000.00
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31,419,354,00031,602,397,00025,460,821,00025,818,223,00024,072,103,000
流動資產總計310,433,000351,025,000192,013,000454,137,000444,343,000
流動負債697,860,000537,432,000459,845,000627,999,000556,965,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,787,784,00016,891,646,00010,845,848,00011,842,714,00010,632,002,000
股東權益+負債N/AN/A25,460,821,00025,818,223,00024,072,103,000
凈盈餘260,650,000141,918,000346,876,000410,287,000137,915,000
營收580,622,000510,404,000462,847,000450,865,000415,151,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.150.010.12-0.020
現金及現金等價物267,427,000188,886,000491,129,000121,693,000385,424,000
期初現金188,886,000491,129,000121,693,000385,424,000785,359,000
期末現金267,427,000188,886,000491,129,000121,693,000385,424,000
現金流217,182,00057,899,000334,658,00042,879,0008,978,000
普通股東權益13,493,509,00013,471,035,00013,611,158,00013,653,093,00013,699,426,000
攤薄每股盈餘0.130.010.11-0.020
每股股息0.330.330.280.280.28
毛利潤235,864,000300,002,000307,683,000299,603,000282,334,000
長期債務8,529,453,0008,870,635,0009,011,216,0009,119,317,0008,417,310,000
現金及現金等價物凈變化-223,702,000.00-302,243,000.00390,319,00020,883,000284,614,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益78,235,000100,000,000100,000,000100,000,000100,000,000
短期債務00000
總資產24,131,562,00024,655,148,00024,572,307,00024,789,543,00024,037,568,000
流動資產總計391,388,000313,516,000880,380,000306,018,000562,376,000
流動負債615,849,0001,291,270,0001,179,386,0001,198,534,0001,106,304,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,559,818,00011,084,113,00010,861,149,00011,036,450,00010,238,142,000
股東權益+負債24,131,562,00024,655,148,00024,572,307,00024,789,543,00024,037,568,000
凈盈餘81,180,0006,801,00061,192,000-5,399,000.002,299,000
營收460,089,000434,682,000416,746,000430,185,000419,474,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.58-0.50-0.10-0.020.44
現金及現金等價物785,359,000100,810,000158,188,000293,631,000343,736,000
期初現金100,810,000158,188,000293,631,000343,736,000176,072,000
期末現金785,359,000100,810,000158,188,000293,631,000343,736,000
現金流12,398,000-71,698,000.00103,655,000202,317,00056,429,000
普通股東權益12,400,895,00012,486,817,00012,899,549,00012,884,771,00013,135,455,000
攤薄每股盈餘0.57-0.50-0.10-0.020.44
每股股息0.280.280.280.280.28
毛利潤336,953,000366,105,000369,229,000374,649,000361,111,000
長期債務9,074,123,00011,790,794,00012,578,060,00012,433,585,00012,380,921,000
現金及現金等價物凈變化684,549,000-75,262,000.00-17,884,000.00117,559,000167,664,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益100,000,000582,200,000582,200,000582,200,000582,200,000
短期債務00000
總資產24,075,299,00027,310,145,00028,576,422,00028,415,563,00028,867,953,000
流動資產總計999,046,000689,765,000512,558,000612,823,000599,372,000
流動負債1,087,188,0001,463,787,000625,873,000600,019,000674,084,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,574,404,00014,241,128,00015,094,673,00014,948,592,00015,150,298,000
股東權益+負債24,075,299,00027,310,145,00028,576,422,00028,415,563,00028,867,953,000
凈盈餘284,829,000-218,408,000.00-36,221,000.001,929,000212,979,000
營收490,616,000494,916,000512,105,000520,748,000500,064,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.090.12-0.490.050.03
現金及現金等價物176,072,000216,749,000260,893,000235,288,000198,424,000
期初現金216,749,000260,893,000203,626,000198,424,000176,436,000
期末現金176,072,000216,749,000260,893,000203,626,000198,424,000
現金流-192,634,000.00-78,081,000.00-123,900,000.0032,730,00017,788,000
普通股東權益13,079,439,00013,350,630,00013,771,340,0003,079,320,0003,097,311,000
攤薄每股盈餘-0.090.12-0.490.050.03
每股股息0.280.280.280.280.56
毛利潤343,990,000357,319,000243,165,000113,706,000113,029,000
長期債務11,382,408,00012,147,277,00012,119,952,0003,426,051,0003,331,299,000
現金及現金等價物凈變化138,438,000179,115,000223,259,0005,202,00011,255,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益582,200,000582,200,000582,200,000223,412,000223,412,000
短期債務00000
總資產27,723,912,00028,586,304,00029,134,506,0007,420,763,0007,372,895,000
流動資產總計396,063,0001,557,683,0001,606,904,000406,155,000396,150,000
流動負債639,490,0001,837,061,0001,944,309,000294,619,000281,919,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,062,273,00014,653,474,00014,789,328,0004,118,031,0004,052,172,000
股東權益+負債27,723,912,00028,586,304,00029,134,506,0007,420,763,0007,372,895,000
凈盈餘-35,183,000.0065,315,000-143,829,000.0012,128,0009,152,000
營收457,608,000501,393,000335,901,000165,768,000164,512,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.040.02-0.03-0.040.43
現金及現金等價物176,436,000214,539,000153,389,000187,169,000174,651,000
期初現金214,539,000153,389,000187,169,000174,651,000185,906,000
期末現金176,436,000214,539,000153,389,000187,169,000174,651,000
現金流-3,623,000.0059,249,00078,970,000-43,766,000.00-230,744,000.00
普通股東權益3,107,871,0003,127,926,0002,676,198,0002,716,604,0002,701,631,000
攤薄每股盈餘0.040.02-0.03-0.040.43
每股股息0.2800.280.560.28
毛利潤111,893,000110,144,000108,243,000109,368,000110,914,000
長期債務3,066,907,0002,994,655,0003,313,720,0003,212,596,0003,172,001,000
現金及現金等價物凈變化-10,733,000.0027,370,000-33,780,000.00-36,767,000.00-49,285,000.00
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7,123,726,0007,059,992,0006,909,471,0006,841,958,0006,873,266,000
流動資產總計364,684,000397,349,000530,850,000386,918,000354,478,000
流動負債357,800,000292,472,000344,656,000284,759,000298,509,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,792,443,0003,708,654,0004,009,861,0003,901,942,0003,948,223,000
股東權益+負債7,123,726,0007,059,992,0006,909,471,0006,841,958,0006,873,266,000
凈盈餘10,927,0007,191,000-151,000.00-13,117,000.0067,140,000
營收158,696,000158,618,000157,952,000162,614,000157,535,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.12-1.24-2.070.250.75
現金及現金等價物185,906,000263,003,000223,936,000285,932,000339,755,000
期初現金263,003,000223,936,000285,932,000339,755,000256,620,000
期末現金185,906,000263,003,000223,936,000285,932,000339,755,000
現金流-279,057,000.00-231,072,000.00-65,116,000.00229,495,000274,451,000
普通股東權益2,647,890,0002,661,648,0002,291,695,0002,472,875,0002,489,183,000
攤薄每股盈餘0.12-1.24-2.040.240.73
每股股息0.2800.520.520.52
毛利潤104,857,000112,569,000119,312,000115,374,000155,099,000
長期債務3,242,286,0003,232,714,0003,990,185,0003,758,223,0004,119,675,000
現金及現金等價物凈變化-38,030,000.0039,067,0003,712,00065,708,000119,531,000
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6,885,248,0006,912,935,0007,301,648,0007,317,818,0007,926,792,000
流動資產總計370,683,000427,564,000437,036,000494,326,000612,202,000
流動負債300,208,000325,967,000286,166,000353,561,000326,960,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,013,946,0004,027,875,0004,786,541,0004,621,531,0005,214,197,000
股東權益+負債6,885,248,0006,912,935,0007,301,648,0007,317,818,0007,926,792,000
凈盈餘21,374,000-118,398,000.00-197,412,000.0028,151,00077,019,000
營收147,370,000165,529,000167,136,000162,495,000209,299,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.400.950.701.130.24
現金及現金等價物256,620,000220,224,000296,799,000223,968,000259,818,000
期初現金220,224,000296,799,000223,968,000259,818,000174,763,000
期末現金256,620,000220,224,000296,799,000223,968,000259,818,000
現金流312,774,000295,524,000286,013,000246,821,000207,766,000
普通股東權益2,467,422,0002,540,540,0002,477,654,0002,488,673,0002,399,951,000
攤薄每股盈餘0.390.920.691.100.23
每股股息0.500.500.500.500.46
毛利潤176,486,000169,841,000166,304,000171,432,000168,007,000
長期債務3,986,174,0003,494,844,0003,330,796,0003,045,494,0003,266,517,000
現金及現金等價物凈變化36,396,00045,461,000122,036,00049,205,00085,055,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益223,412,000223,412,000223,412,000223,412,000223,417,000
短期債務00000
總資產7,689,254,0007,262,403,0007,063,178,0006,759,264,0006,976,983,000
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4,998,420,0004,498,451,0004,362,112,0004,047,179,0004,353,615,000
股東權益+負債7,689,254,0007,262,403,0007,063,178,0006,759,264,0006,976,983,000
凈盈餘42,932,00097,199,00073,110,000118,269,00025,682,000
營收176,486,000169,841,000166,304,000171,432,000168,007,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.950.340.830.271.65
現金及現金等價物174,763,000154,337,000202,345,000142,468,000232,881,000
期初現金154,337,000202,345,000142,468,000232,881,000131,875,000
期末現金174,763,000154,337,000202,345,000142,468,000232,881,000
現金流209,227,000143,178,000140,500,000107,171,000127,867,000
普通股東權益1,943,240,0001,836,928,0001,802,814,0001,764,071,0001,740,751,000
攤薄每股盈餘0.910.330.800.261.58
每股股息0.460.460.460.440.44
毛利潤160,672,000314,569,000180,273,000300,594,000158,599,000
長期債務3,437,415,0003,982,998,0003,873,886,0003,666,395,0003,401,561,000
現金及現金等價物凈變化-58,118,000.00-78,544,000.00-30,536,000.00-90,413,000.00123,489,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益223,417,000223,594,000175,331,000175,331,000175,548,000
短期債務00000
總資產6,713,512,0007,578,361,0007,336,366,0007,043,563,0006,802,739,000
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4,546,855,0005,517,839,0005,358,221,0005,104,161,0004,886,440,000
股東權益+負債6,713,512,0007,578,361,0007,336,366,0007,043,563,0006,802,739,000
凈盈餘87,755,00033,387,00075,353,00027,577,000141,183,000
營收180,918,000187,695,000180,273,000181,513,000158,599,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.320.470.540.680.37
現金及現金等價物131,875,000138,962,000167,781,000109,392,000116,378,000
期初現金138,962,000167,781,000109,392,000116,378,000116,757,000
期末現金131,875,000138,962,000167,781,000109,392,000116,378,000
現金流167,427,000170,408,000149,822,000118,340,00093,074,000
普通股東權益1,620,363,0001,597,809,0001,590,651,0001,567,936,0001,536,063,000
攤薄每股盈餘0.310.450.520.660.35
每股股息0.440.440.430.430.43
毛利潤288,357,000172,277,000172,374,000264,748,000281,747,000
長期債務3,551,886,0003,405,908,0003,351,127,0003,257,191,0003,235,990,000
現金及現金等價物凈變化22,483,00029,570,00058,389,000-18,286,000.00-11,300,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益103,204,000103,204,000103,204,000103,204,000103,204,000
短期債務00000
總資產6,836,237,0006,624,371,0006,555,084,0006,386,943,0006,221,650,000
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5,112,670,0004,923,358,0004,861,229,0004,715,803,0004,582,383,000
股東權益+負債6,836,237,0006,624,371,0006,555,084,0006,386,943,0006,221,650,000
凈盈餘29,068,00040,789,00046,767,00057,934,00032,049,000
營收175,422,000172,277,000172,374,000160,612,000176,529,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.220.200.330.270.20
現金及現金等價物116,757,000123,747,000127,678,000128,378,00068,419,000
期初現金123,747,000127,678,000128,378,00068,419,000134,793,000
期末現金116,757,000123,747,000127,678,000128,378,00068,419,000
現金流88,291,00085,802,000127,020,000134,612,000134,168,000
普通股東權益1,545,572,0001,558,995,0001,563,526,0001,565,923,0001,578,087,000
攤薄每股盈餘0.220.190.320.260.19
每股股息0.430.420.420.420.42
毛利潤263,780,000266,357,000138,806,000237,861,000243,558,000
長期債務3,014,920,0002,753,481,0002,574,257,0002,213,212,0002,044,464,000
現金及現金等價物凈變化-10,921,000.00-3,931,000.0038,346,00039,046,000-20,913,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益103,204,000103,212,000103,373,00048,221,000144,419,000
短期債務00000
總資產5,950,607,0005,618,950,0005,420,666,0005,045,077,0004,976,264,000
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4,301,831,0003,956,743,0003,753,767,0003,430,933,0003,253,758,000
股東權益+負債5,950,607,0005,618,950,0005,420,666,0005,045,077,0004,976,264,000
凈盈餘20,203,00017,820,00029,562,00026,953,00018,126,000
營收165,626,000166,241,000156,281,000150,167,000154,687,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.710.430.300.320.34
現金及現金等價物134,793,00089,332,00076,094,000109,153,00086,829,000
期初現金89,332,00076,094,000109,153,00086,829,00073,071,000
期末現金134,793,00089,332,00076,094,000109,153,00086,829,000
現金流144,530,000116,153,000105,651,000109,977,000111,930,000
普通股東權益1,591,107,0001,588,156,0001,642,459,0001,649,909,0001,652,607,000
攤薄每股盈餘0.690.430.300.320.33
每股股息0.410.410.410.410
毛利潤258,037,000215,633,000252,381,000240,168,000235,563,000
長期債務2,129,542,0002,235,361,0002,200,139,0002,204,218,0002,145,433,000
現金及現金等價物凈變化45,461,00016,261,0003,023,00036,082,00013,758,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益95,994,00095,994,00095,994,00096,100,00096,100,000
短期債務00000
總資產4,905,322,0004,992,494,0004,942,589,0004,937,280,0004,781,123,000
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3,218,221,0003,308,344,0003,204,136,0003,191,271,0003,032,416,000
股東權益+負債4,905,322,0004,992,494,0004,942,589,0004,937,280,0004,781,123,000
凈盈餘59,378,00038,010,00027,074,00028,850,00030,495,000
營收163,025,000133,506,000164,980,000157,823,000159,162,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.310.350.330.500.28
現金及現金等價物73,071,000243,427,000135,101,00098,627,00020,358,000
期初現金243,427,000135,101,00098,627,00020,358,00018,804,000
期末現金73,071,000243,427,000135,101,00098,627,00020,358,000
現金流125,659,000123,685,000127,041,000126,677,000113,282,000
普通股東權益1,656,242,0001,671,288,0001,693,784,0001,700,792,0001,671,830,000
攤薄每股盈餘0.300.340.330.500.29
每股股息0.790.400.4000.74
毛利潤2,950,0002,340,0001,544,0002,420,000201,184,000
長期債務2,135,664,0002,007,801,0001,911,347,0001,863,054,0001,836,276,000
現金及現金等價物凈變化52,713,000223,069,000114,743,00078,269,000-12,954,000.00
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4,760,893,0004,831,624,0004,722,165,0004,638,144,0004,425,626,000
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3,008,551,0003,064,236,0002,932,281,0002,841,252,0002,657,696,000
股東權益+負債4,760,893,0004,831,624,0004,722,165,0004,638,144,0004,425,626,000
凈盈餘32,003,00031,577,00029,933,00044,440,00025,884,000
營收154,528,000155,457,000146,026,000144,834,000132,534,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.390.330.340.580.58
現金及現金等價物18,804,00014,743,00026,662,00033,312,000N/A
期初現金14,743,00026,662,00033,312,00070,821,00040,130,000
期末現金18,804,00014,743,00026,662,00033,312,00070,821,000
現金流139,323,000158,403,000173,222,000170,093,000146,091,000
普通股東權益1,676,911,0001,682,700,0001,686,236,0001,733,159,0001,706,695,000
攤薄每股盈餘0.390.330.340.580.58
每股股息0.370.3700.700.35
毛利潤183,879,000167,598,000159,828,00078,393,000181,898,000
長期債務1,513,477,0001,378,091,0001,262,211,0001,270,037,0001,278,571,000
現金及現金等價物凈變化-14,508,000.00-18,569,000.00-6,650,000.0013,402,00045,684,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益96,100,00096,100,00096,100,00096,100,000N/A
短期債務00000
總資產4,103,042,0003,853,021,0003,656,627,0003,621,550,0003,647,947,000
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2,330,031,0002,074,221,0001,874,291,0001,792,291,0001,845,152,000
股東權益+負債4,103,042,0003,853,021,0003,656,627,0003,621,550,0003,647,947,000
凈盈餘34,846,00030,007,00031,045,00052,193,00052,579,000
營收121,371,000113,479,000110,323,00078,393,000133,316,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.480.300.30N/AN/A
現金及現金等價物N/AN/A25,137,000N/AN/A
期初現金29,165,00025,137,00033,206,00029,167,00028,584,000
期末現金40,130,00029,165,00025,137,00033,206,00029,167,000
現金流121,648,000106,925,000108,954,000N/AN/A
普通股東權益1,687,509,0001,665,433,0001,669,260,000N/AN/A
攤薄每股盈餘0.480.300.29N/AN/A
每股股息0.350.340.34N/AN/A
毛利潤177,242,000161,602,000153,111,000136,776,000123,926,000
長期債務1,418,587,0001,486,429,0001,368,196,0001,306,600,0001,129,430,000
現金及現金等價物凈變化14,993,0004,028,000-14,831,000.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A96,100,000N/AN/A
短期債務00000
總資產3,732,544,0003,696,618,0003,562,885,0003,327,273,0003,033,106,000
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1,948,935,0001,935,085,0001,797,525,0001,560,597,0001,363,689,000
股東權益+負債3,732,544,0003,696,618,0003,562,885,000N/AN/A
凈盈餘43,317,00028,014,00027,836,00028,872,00027,978,000
營收126,902,000109,572,000104,027,00094,061,00085,014,000

中期截止日1998-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金39,968,000
期末現金28,584,000
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤110,541,000
長期債務922,111,000
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產2,798,190,000
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債1,127,485,000
股東權益+負債N/A
凈盈餘27,906,000
營收75,785,000