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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物275,562,000527,830,000458,099,000447,046,000568,726,000
期初現金527,830,000458,099,000447,046,000568,726,000271,354,000
期末現金275,562,000527,830,000458,099,000447,046,000568,726,000
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499,858,000453,097,000506,855,000444,224,000438,143,000
長期債務11,232,129,0009,427,124,0009,460,177,0009,412,631,0009,721,065,000
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68,948,00068,948,00068,948,00068,948,00078,235,000
短期債務00000
總資產38,268,162,00029,502,882,00029,671,485,00029,481,075,00029,654,150,000
流動資產總計1,037,137,0001,420,376,000931,253,0001,130,408,000890,631,000
流動負債1,598,378,000719,679,000692,853,000769,873,000707,049,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A13,849,917,00014,110,399,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘347,836,000336,087,000367,378,000300,886,000877,893,000
營收682,432,000621,276,000693,656,000619,922,000602,874,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物271,354,000395,829,000807,316,000375,120,000332,221,000
期初現金395,829,000807,316,000375,120,000332,221,000369,737,000
期末現金271,354,000395,829,000807,316,000375,120,000332,221,000
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566,403,000444,700,000448,342,000519,427,000433,564,000
長期債務11,081,922,00010,966,932,00010,608,294,00011,256,997,00011,139,415,000
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30,150,395,00029,814,958,00030,249,932,00030,888,209,00030,745,934,000
流動資產總計641,877,000852,578,0001,523,371,000859,269,000759,455,000
流動負債554,775,000549,836,000640,733,000672,111,000627,441,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,303,099,00015,068,091,00015,258,851,00016,089,042,00016,033,743,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘268,617,000204,929,000442,197,000280,926,000277,079,000
營收766,183,000629,155,000620,115,000704,565,000602,155,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.67
現金及現金等價物369,737,000264,080,000310,433,000351,025,000192,013,000
期初現金264,080,000310,433,000351,025,000192,013,000350,692,000
期末現金369,737,000264,080,000310,433,000351,025,000192,013,000
現金流N/AN/AN/AN/A1,071,627,000
普通股東權益N/AN/AN/AN/A14,536,738,000
攤薄每股盈餘N/AN/AN/AN/A0.65
每股股息N/AN/AN/AN/A0.36
毛利潤434,426,000466,197,000419,003,000364,690,000315,552,000
長期債務11,687,171,00011,626,831,00011,934,355,00012,121,305,0008,641,421,000
現金及現金等價物凈變化N/AN/AN/AN/A-158,679,000.00
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31,375,748,00031,394,767,00031,419,354,00031,602,397,00025,460,821,000
流動資產總計838,619,0001,201,541,000877,315,0001,063,277,000726,742,000
流動負債698,678,000804,122,000697,860,000537,432,000459,845,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,743,087,00016,726,832,00016,787,784,00016,891,646,00010,845,848,000
股東權益+負債N/AN/AN/AN/A25,460,821,000
凈盈餘209,730,000119,995,000260,650,000141,918,000346,876,000
營收606,300,000643,201,000580,622,000510,404,000462,847,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.820.270.150.010.12
現金及現金等價物350,692,000311,879,000267,427,000188,886,000491,129,000
期初現金311,879,000267,427,000188,886,000491,129,000121,693,000
期末現金350,692,000311,879,000267,427,000188,886,000491,129,000
現金流731,853,000371,941,000217,182,00057,899,000334,658,000
普通股東權益13,897,274,00013,361,866,00013,493,509,00013,471,035,00013,611,158,000
攤薄每股盈餘0.810.230.130.010.11
每股股息0.330.330.330.330.28
毛利潤320,441,000290,385,000322,676,000300,002,000307,683,000
長期債務9,380,199,0008,822,952,0008,529,453,0008,870,635,0009,011,216,000
現金及現金等價物凈變化-140,437,000.00-179,250,000.00-223,702,000.00-302,243,000.00390,319,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益78,235,00078,235,00078,235,000100,000,000100,000,000
短期債務00000
總資產25,818,223,00024,072,103,00024,131,562,00024,655,148,00024,572,307,000
流動資產總計736,065,000444,343,000391,388,000505,219,0001,107,240,000
流動負債726,557,000556,965,000615,849,000572,754,000884,595,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,842,714,00010,632,002,00010,559,818,00011,084,113,00010,861,149,000
股東權益+負債25,818,223,00024,072,103,00024,131,562,00024,655,148,00024,572,307,000
凈盈餘410,287,000137,915,00081,180,0006,801,00061,192,000
營收450,865,000415,151,000460,089,000434,682,000416,746,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.0200.58-0.50-0.10
現金及現金等價物121,693,000385,424,000785,359,000100,810,000158,188,000
期初現金385,424,000785,359,000100,810,000158,188,000293,631,000
期末現金121,693,000385,424,000785,359,000100,810,000158,188,000
現金流42,879,0008,978,00012,398,000-71,698,000.00103,655,000
普通股東權益13,653,093,00013,699,426,00012,400,895,00012,486,817,00012,899,549,000
攤薄每股盈餘-0.0200.57-0.50-0.10
每股股息0.280.280.280.280.28
毛利潤299,603,000282,334,000336,953,000366,105,000369,229,000
長期債務9,119,317,0008,417,310,0009,074,123,00011,790,794,00012,578,060,000
現金及現金等價物凈變化20,883,000284,614,000684,549,000-75,262,000.00-17,884,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益100,000,000100,000,000100,000,000582,200,000582,200,000
短期債務00000
總資產24,789,543,00024,037,568,00024,075,299,00027,310,145,00028,576,422,000
流動資產總計495,681,000752,012,0001,187,046,000912,528,000512,558,000
流動負債892,347,000847,720,000842,536,0001,124,605,000625,873,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,036,450,00010,238,142,00011,574,404,00014,241,128,00015,094,673,000
股東權益+負債24,789,543,00024,037,568,00024,075,299,00027,310,145,00028,576,422,000
凈盈餘-5,399,000.002,299,000284,829,000-218,408,000.00-36,221,000.00
營收430,185,000419,474,000490,616,000494,916,000512,105,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.020.44-0.090.12-0.49
現金及現金等價物293,631,000343,736,000176,072,000216,749,000260,893,000
期初現金343,736,000176,072,000216,749,000260,893,000203,626,000
期末現金293,631,000343,736,000176,072,000216,749,000260,893,000
現金流202,317,00056,429,000-192,634,000.00-78,081,000.00-123,900,000.00
普通股東權益12,884,771,00013,135,455,00013,079,439,00013,350,630,00013,771,340,000
攤薄每股盈餘-0.020.44-0.090.12-0.49
每股股息0.280.280.280.280.28
毛利潤374,649,000361,111,000343,990,000360,122,000277,263,000
長期債務12,433,585,00012,380,921,00011,382,408,00012,147,277,00012,119,952,000
現金及現金等價物凈變化117,559,000167,664,000138,438,000179,115,000223,259,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益582,200,000582,200,000582,200,000582,200,000582,200,000
短期債務00000
總資產28,415,563,00028,867,953,00027,723,912,00028,586,304,00029,134,506,000
流動資產總計612,823,000599,372,000396,063,0001,202,252,000526,758,000
流動負債600,019,000674,084,000639,490,0001,673,670,000702,378,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,948,592,00015,150,298,00014,062,273,00014,653,474,00014,789,328,000
股東權益+負債28,415,563,00028,867,953,00027,723,912,00028,586,304,00029,134,506,000
凈盈餘1,929,000212,979,000-35,183,000.0065,845,000-143,829,000.00
營收520,748,000500,064,000457,608,000501,393,000335,901,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.050.030.040.02-0.03
現金及現金等價物203,626,000198,424,000176,436,000214,539,000153,389,000
期初現金198,424,000176,436,000214,539,000153,389,000187,169,000
期末現金203,626,000198,424,000176,436,000214,539,000153,389,000
現金流32,730,00017,788,000-3,623,000.0059,249,00078,970,000
普通股東權益3,079,320,0003,097,311,0003,107,871,0003,127,926,0002,676,198,000
攤薄每股盈餘0.050.030.040.02-0.03
每股股息0.280.560.2800.28
毛利潤107,762,000113,029,000111,893,000110,144,000108,243,000
長期債務3,426,051,0003,331,299,0003,066,907,0002,994,655,0003,313,720,000
現金及現金等價物凈變化5,202,00011,255,000-10,733,000.0027,370,000-33,780,000.00
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7,420,763,0007,372,895,0007,123,726,0007,059,992,0006,909,471,000
流動資產總計406,155,000396,150,000364,684,000397,349,000530,850,000
流動負債238,199,000281,919,000357,800,000292,472,000344,656,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,118,031,0004,052,172,0003,792,443,0003,708,654,0004,009,861,000
股東權益+負債7,420,763,0007,372,895,0007,123,726,0007,059,992,0006,909,471,000
凈盈餘12,128,0009,152,00010,927,0007,191,000-151,000.00
營收165,768,000164,512,000158,696,000158,618,000157,952,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.040.430.12-1.24-2.07
現金及現金等價物187,169,000174,651,000185,906,000263,003,000223,936,000
期初現金174,651,000185,906,000263,003,000223,936,000285,932,000
期末現金187,169,000174,651,000185,906,000263,003,000223,936,000
現金流-43,766,000.00-230,744,000.00-279,057,000.00-231,072,000.00-65,116,000.00
普通股東權益2,716,604,0002,701,631,0002,647,890,0002,661,648,0002,291,695,000
攤薄每股盈餘-0.040.430.12-1.24-2.04
每股股息0.560.280.2800.52
毛利潤109,368,000110,914,000104,857,000112,569,000119,312,000
長期債務3,212,596,0003,172,001,0003,242,286,0003,232,714,0003,990,185,000
現金及現金等價物凈變化-36,767,000.00-49,285,000.00-38,030,000.0039,067,0003,712,000
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6,841,958,0006,873,266,0006,885,248,0006,912,935,0007,301,648,000
流動資產總計386,918,000354,478,000370,683,000427,564,000437,036,000
流動負債284,759,000298,509,000300,208,000325,967,000286,166,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,901,942,0003,948,223,0004,013,946,0004,027,875,0004,786,541,000
股東權益+負債6,841,958,0006,873,266,0006,885,248,0006,912,935,0007,301,648,000
凈盈餘-13,117,000.0067,140,00021,374,000-118,398,000.00-197,412,000.00
營收162,614,000157,535,000147,370,000165,529,000167,136,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.250.750.400.950.70
現金及現金等價物285,932,000339,755,000256,620,000220,224,000296,799,000
期初現金339,755,000256,620,000220,224,000296,799,000223,968,000
期末現金285,932,000339,755,000256,620,000220,224,000296,799,000
現金流229,495,000274,451,000312,774,000295,524,000286,013,000
普通股東權益2,472,875,0002,489,183,0002,467,422,0002,540,540,0002,477,654,000
攤薄每股盈餘0.240.730.390.920.69
每股股息0.520.520.500.500.50
毛利潤115,374,000155,099,000176,486,000169,841,000166,304,000
長期債務3,758,223,0004,119,675,0003,986,174,0003,494,844,0003,330,796,000
現金及現金等價物凈變化65,708,000119,531,00036,396,00045,461,000122,036,000
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7,317,818,0007,926,792,0007,689,254,0007,262,403,0007,063,178,000
流動資產總計494,326,000612,202,000N/AN/AN/A
流動負債353,561,000326,960,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,621,531,0005,214,197,0004,998,420,0004,498,451,0004,362,112,000
股東權益+負債7,317,818,0007,926,792,0007,689,254,0007,262,403,0007,063,178,000
凈盈餘28,151,00077,019,00042,932,00097,199,00073,110,000
營收162,495,000209,299,000176,486,000169,841,000166,304,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘1.130.240.950.340.83
現金及現金等價物223,968,000259,818,000174,763,000154,337,000202,345,000
期初現金259,818,000174,763,000154,337,000202,345,000142,468,000
期末現金223,968,000259,818,000174,763,000154,337,000202,345,000
現金流246,821,000207,766,000209,227,000143,178,000140,500,000
普通股東權益2,488,673,0002,399,951,0001,943,240,0001,836,928,0001,802,814,000
攤薄每股盈餘1.100.230.910.330.80
每股股息0.500.460.460.460.46
毛利潤171,432,000168,007,000160,672,000314,569,000180,273,000
長期債務3,045,494,0003,266,517,0003,437,415,0003,982,998,0003,873,886,000
現金及現金等價物凈變化49,205,00085,055,000-58,118,000.00-78,544,000.00-30,536,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益223,412,000223,417,000223,417,000223,594,000175,331,000
短期債務00000
總資產6,759,264,0006,976,983,0006,713,512,0007,578,361,0007,336,366,000
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4,047,179,0004,353,615,0004,546,855,0005,517,839,0005,358,221,000
股東權益+負債6,759,264,0006,976,983,0006,713,512,0007,578,361,0007,336,366,000
凈盈餘118,269,00025,682,00087,755,00033,387,00075,353,000
營收171,432,000168,007,000180,918,000187,695,000180,273,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.271.650.320.470.54
現金及現金等價物142,468,000232,881,000131,875,000138,962,000167,781,000
期初現金232,881,000131,875,000138,962,000167,781,000109,392,000
期末現金142,468,000232,881,000131,875,000138,962,000167,781,000
現金流107,171,000127,867,000167,427,000170,408,000149,822,000
普通股東權益1,764,071,0001,740,751,0001,620,363,0001,597,809,0001,590,651,000
攤薄每股盈餘0.261.580.310.450.52
每股股息0.440.440.440.440.43
毛利潤300,594,000158,599,000288,357,000172,277,000172,374,000
長期債務3,666,395,0003,401,561,0003,551,886,0003,405,908,0003,351,127,000
現金及現金等價物凈變化-90,413,000.00123,489,00022,483,00029,570,00058,389,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益175,331,000175,548,000103,204,000103,204,000103,204,000
短期債務00000
總資產7,043,563,0006,802,739,0006,836,237,0006,624,371,0006,555,084,000
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5,104,161,0004,886,440,0005,112,670,0004,923,358,0004,861,229,000
股東權益+負債7,043,563,0006,802,739,0006,836,237,0006,624,371,0006,555,084,000
凈盈餘27,577,000141,183,00029,068,00040,789,00046,767,000
營收181,513,000158,599,000175,422,000172,277,000172,374,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.680.370.220.200.33
現金及現金等價物109,392,000116,378,000116,757,000123,747,000127,678,000
期初現金116,378,000116,757,000123,747,000127,678,000128,378,000
期末現金109,392,000116,378,000116,757,000123,747,000127,678,000
現金流118,340,00093,074,00088,291,00085,802,000127,020,000
普通股東權益1,567,936,0001,536,063,0001,545,572,0001,558,995,0001,563,526,000
攤薄每股盈餘0.660.350.220.190.32
每股股息0.430.430.430.420.42
毛利潤264,748,000281,747,000263,780,000266,357,000138,806,000
長期債務3,257,191,0003,235,990,0003,014,920,0002,753,481,0002,574,257,000
現金及現金等價物凈變化-18,286,000.00-11,300,000.00-10,921,000.00-3,931,000.0038,346,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益103,204,000103,204,000103,204,000103,212,000103,373,000
短期債務00000
總資產6,386,943,0006,221,650,0005,950,607,0005,618,950,0005,420,666,000
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4,715,803,0004,582,383,0004,301,831,0003,956,743,0003,753,767,000
股東權益+負債6,386,943,0006,221,650,0005,950,607,0005,618,950,0005,420,666,000
凈盈餘57,934,00032,049,00020,203,00017,820,00029,562,000
營收160,612,000176,529,000165,626,000166,241,000156,281,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.270.200.710.430.30
現金及現金等價物128,378,00068,419,000134,793,00089,332,00076,094,000
期初現金68,419,000134,793,00089,332,00076,094,000109,153,000
期末現金128,378,00068,419,000134,793,00089,332,00076,094,000
現金流134,612,000134,168,000144,530,000116,153,000105,651,000
普通股東權益1,565,923,0001,578,087,0001,591,107,0001,588,156,0001,642,459,000
攤薄每股盈餘0.260.190.690.430.30
每股股息0.420.420.410.410.41
毛利潤237,861,000243,558,000258,037,000215,633,000252,381,000
長期債務2,213,212,0002,044,464,0002,129,542,0002,235,361,0002,200,139,000
現金及現金等價物凈變化39,046,000-20,913,000.0045,461,00016,261,0003,023,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益48,221,000144,419,00095,994,00095,994,00095,994,000
短期債務00000
總資產5,045,077,0004,976,264,0004,905,322,0004,992,494,0004,942,589,000
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3,430,933,0003,253,758,0003,218,221,0003,308,344,0003,204,136,000
股東權益+負債5,045,077,0004,976,264,0004,905,322,0004,992,494,0004,942,589,000
凈盈餘26,953,00018,126,00059,378,00038,010,00027,074,000
營收150,167,000154,687,000163,025,000133,506,000164,980,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.320.340.310.350.33
現金及現金等價物109,153,00086,829,00073,071,000243,427,000135,101,000
期初現金86,829,00073,071,000243,427,000135,101,00098,627,000
期末現金109,153,00086,829,00073,071,000243,427,000135,101,000
現金流109,977,000111,930,000125,659,000123,685,000127,041,000
普通股東權益1,649,909,0001,652,607,0001,656,242,0001,671,288,0001,693,784,000
攤薄每股盈餘0.320.330.300.340.33
每股股息0.4100.790.400.40
毛利潤240,168,000235,563,0002,950,0002,340,0001,544,000
長期債務2,204,218,0002,145,433,0002,135,664,0002,007,801,0001,911,347,000
現金及現金等價物凈變化36,082,00013,758,00052,713,000223,069,000114,743,000
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4,937,280,0004,781,123,0004,760,893,0004,831,624,0004,722,165,000
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3,191,271,0003,032,416,0003,008,551,0003,064,236,0002,932,281,000
股東權益+負債4,937,280,0004,781,123,0004,760,893,0004,831,624,0004,722,165,000
凈盈餘28,850,00030,495,00032,003,00031,577,00029,933,000
營收157,823,000159,162,000154,528,000155,457,000146,026,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.500.280.390.330.34
現金及現金等價物98,627,00020,358,00018,804,00014,743,00026,662,000
期初現金20,358,00018,804,00014,743,00026,662,00033,312,000
期末現金98,627,00020,358,00018,804,00014,743,00026,662,000
現金流126,677,000113,282,000139,323,000158,403,000173,222,000
普通股東權益1,700,792,0001,671,830,0001,676,911,0001,682,700,0001,686,236,000
攤薄每股盈餘0.500.290.390.330.34
每股股息00.740.370.370
毛利潤2,420,000201,184,000183,879,000167,598,000159,828,000
長期債務1,863,054,0001,836,276,0001,513,477,0001,378,091,0001,262,211,000
現金及現金等價物凈變化78,269,000-12,954,000.00-14,508,000.00-18,569,000.00-6,650,000.00
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4,638,144,0004,425,626,0004,103,042,0003,853,021,0003,656,627,000
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2,841,252,0002,657,696,0002,330,031,0002,074,221,0001,874,291,000
股東權益+負債4,638,144,0004,425,626,0004,103,042,0003,853,021,0003,656,627,000
凈盈餘44,440,00025,884,00034,846,00030,007,00031,045,000
營收144,834,000132,534,000121,371,000113,479,000110,323,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.580.580.480.300.30
現金及現金等價物33,312,000N/AN/AN/A25,137,000
期初現金70,821,00040,130,00029,165,00025,137,00033,206,000
期末現金33,312,00070,821,00040,130,00029,165,00025,137,000
現金流170,093,000146,091,000121,648,000106,925,000108,954,000
普通股東權益1,733,159,0001,706,695,0001,687,509,0001,665,433,0001,669,260,000
攤薄每股盈餘0.580.580.480.300.29
每股股息0.700.350.350.340.34
毛利潤78,393,000181,898,000177,242,000161,602,000153,111,000
長期債務1,270,037,0001,278,571,0001,418,587,0001,486,429,0001,368,196,000
現金及現金等價物凈變化13,402,00045,684,00014,993,0004,028,000-14,831,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益96,100,000N/AN/AN/A96,100,000
短期債務00000
總資產3,621,550,0003,647,947,0003,732,544,0003,696,618,0003,562,885,000
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1,792,291,0001,845,152,0001,948,935,0001,935,085,0001,797,525,000
股東權益+負債3,621,550,0003,647,947,0003,732,544,0003,696,618,0003,562,885,000
凈盈餘52,193,00052,579,00043,317,00028,014,00027,836,000
營收78,393,000133,316,000126,902,000109,572,000104,027,000

中期截止日1998-091998-061998-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金29,167,00028,584,00039,968,000
期末現金33,206,00029,167,00028,584,000
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤136,776,000123,926,000110,541,000
長期債務1,306,600,0001,129,430,000922,111,000
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產3,327,273,0003,033,106,0002,798,190,000
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債1,560,597,0001,363,689,0001,127,485,000
股東權益+負債N/AN/AN/A
凈盈餘28,872,00027,978,00027,906,000
營收94,061,00085,014,00075,785,000