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財務報告 International Business Machines Corp (NYSE:IBM) IBM

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,915,000,00011,696,000,00010,096,000,0007,826,000,0009,039,000,000
期初現金11,696,000,00010,096,000,0007,826,000,0009,039,000,00010,017,000,000
期末現金10,915,000,00011,696,000,00010,096,000,0007,826,000,0009,039,000,000
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9,851,000,0009,784,000,0008,741,000,00011,889,000,00010,005,000,000
長期債務41,327,000,00037,612,000,00034,441,000,00034,655,000,00035,563,000,000
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4,299,000,0008,061,000,0008,340,000,0007,513,000,0006,920,000,000
總資產121,636,000,000120,495,000,000117,495,000,000117,470,000,000115,606,000,000
流動資產總計44,742,000,00045,013,000,00042,889,000,00043,888,000,00041,433,000,000
流動負債31,697,000,00035,966,000,00036,481,000,00036,275,000,00034,447,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債102,009,000,000102,076,000,00099,168,000,00099,224,000,00098,596,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,726,000,0002,331,000,0001,750,000,0004,501,000,0002,853,000,000
營收19,153,000,00019,289,000,00018,155,000,00021,770,000,00019,226,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,017,000,00014,354,000,0007,686,000,0009,480,000,0008,393,000,000
期初現金14,354,000,0007,686,000,0009,480,000,0008,393,000,0008,796,000,000
期末現金10,017,000,00014,354,000,0007,686,000,0009,480,000,0008,393,000,000
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10,670,000,0009,610,000,00012,316,000,00010,299,000,00011,280,000,000
長期債務39,638,000,00040,254,000,00033,428,000,00032,122,000,00033,339,000,000
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4,887,000,0005,303,000,0006,461,000,0007,539,000,0005,329,000,000
總資產118,056,000,000118,856,000,000110,495,000,000108,649,000,000112,729,000,000
流動資產總計43,524,000,00047,623,000,00042,504,000,00042,112,000,00045,186,000,000
流動負債33,585,000,00034,664,000,00034,269,000,00033,732,000,00035,535,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債102,323,000,000103,931,000,00096,233,000,00095,355,000,00099,045,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,504,000,0002,014,000,0004,463,000,0002,950,000,0003,449,000,000
營收20,238,000,00018,684,000,00022,059,000,00019,280,000,00020,813,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘2.365.490.024.142.30
現金及現金等價物8,796,000,0008,476,000,0009,561,000,0009,715,000,0009,409,000,000
期初現金8,476,000,0009,561,000,0009,715,000,0009,409,000,00010,716,000,000
期末現金8,796,000,0008,476,000,0009,561,000,0009,715,000,0009,409,000,000
現金流16,285,000,00016,514,000,00017,383,000,00021,441,000,00020,500,000,000
普通股東權益12,141,000,00011,868,000,00014,255,000,00017,377,000,00016,607,000,000
攤薄每股盈餘2.355.460.024.122.29
每股股息1.101.101.101.100.95
毛利潤10,341,000,00013,815,000,00011,917,000,00013,046,000,00010,542,000,000
長期債務34,295,000,00035,073,000,00032,821,000,00034,008,000,00034,668,000,000
現金及現金等價物凈變化319,000,000-2,240,000,000.00-1,155,000,000.00-1,000,000,000.00-1,307,000,000.00
經營盈餘2,792,000,0005,508,000,0004,238,000,0004,915,000,0002,753,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,532,000,0005,731,000,00012,876,000,00012,463,000,0009,312,000,000
總資產112,037,000,000117,532,000,000118,911,000,000124,314,000,000122,646,000,000
流動資產總計46,316,000,00049,422,000,00047,163,000,00048,182,000,00047,959,000,000
流動負債35,640,000,00039,600,000,00042,306,000,00042,433,000,00041,059,000,000
固定資產總計38,303,000,00039,035,000,00039,950,000,00040,936,000,00040,478,000,000
總負債99,896,000,000105,664,000,000104,656,000,000106,937,000,000106,039,000,000
股東權益+負債112,037,000,000117,532,000,000118,911,000,000124,314,000,000122,646,000,000
凈盈餘2,328,000,0005,483,000,00018,000,0004,137,000,0002,384,000,000
營收19,590,000,00024,113,000,00022,397,000,00024,364,000,00022,484,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘5.713.702.932.725.15
現金及現金等價物10,716,000,00010,072,000,0009,558,000,00010,585,000,00010,412,000,000
期初現金10,072,000,0009,558,000,00010,585,000,00010,412,000,00011,909,000,000
期末現金10,716,000,00010,072,000,0009,558,000,00010,585,000,00010,412,000,000
現金流21,161,000,00020,747,000,00020,546,000,00021,241,000,00021,280,000,000
普通股東權益22,792,000,00019,877,000,00017,756,000,00019,092,000,00018,860,000,000
攤薄每股盈餘5.673.682.912.705.10
每股股息0.950.950.950.850.85
毛利潤15,437,000,00012,455,000,00013,180,000,00011,741,000,00016,232,000,000
長期債務32,856,000,00028,478,000,00026,292,000,00024,672,000,00024,088,000,000
現金及現金等價物凈變化304,000,000-340,000,000.00-854,000,000.00173,000,000-1,510,000,000.00
經營盈餘6,761,000,0004,657,000,0003,904,000,0003,456,000,0007,666,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,862,000,0007,702,000,0007,830,000,0008,725,000,0009,181,000,000
總資產126,223,000,000117,845,000,000115,153,000,000117,258,000,000119,213,000,000
流動資產總計51,350,000,00047,533,000,00047,911,000,00048,949,000,00049,433,000,000
流動負債40,154,000,00039,222,000,00041,037,000,00042,122,000,00043,625,000,000
固定資產總計40,475,000,00040,808,000,00039,552,000,00040,056,000,00040,502,000,000
總負債103,431,000,00097,968,000,00097,397,000,00098,166,000,000100,353,000,000
股東權益+負債126,223,000,000117,845,000,000115,153,000,000117,258,000,000119,213,000,000
凈盈餘6,184,000,0004,041,000,0003,226,000,0003,032,000,0005,833,000,000
營收27,699,000,00023,720,000,00024,924,000,00023,408,000,00029,304,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘3.363.382.654.653.23
現金及現金等價物11,909,000,00010,864,000,00011,835,000,00011,922,000,00011,303,000,000
期初現金10,864,000,00011,835,000,00011,922,000,00011,303,000,00011,714,000,000
期末現金11,909,000,00010,864,000,00011,835,000,00011,922,000,00011,303,000,000
現金流20,973,000,00020,990,000,00020,804,000,00020,670,000,00020,485,000,000
普通股東權益21,541,000,00020,472,000,00020,701,000,00020,138,000,00022,291,000,000
攤薄每股盈餘3.333.342.614.583.19
每股股息0.850.850.750.750.75
毛利潤12,839,000,00013,376,000,00012,197,000,00015,838,000,00013,294,000,000
長期債務24,333,000,00024,766,000,00025,760,000,00022,857,000,00024,089,000,000
現金及現金等價物凈變化-13,000,000.00-1,058,000,000.00-87,000,000.001,261,000,000643,000,000
經營盈餘4,289,000,0004,855,000,0003,632,000,0007,091,000,0004,965,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,334,000,0007,669,000,0006,293,000,0008,463,000,0006,071,000,000
總資產115,778,000,000113,832,000,000115,347,000,000116,433,000,000110,158,000,000
流動資產總計48,141,000,00047,392,000,00048,847,000,00050,928,000,00045,373,000,000
流動負債39,499,000,00038,903,000,00038,209,000,00042,123,000,00036,028,000,000
固定資產總計40,716,000,00040,158,000,00040,441,000,00040,124,000,00040,139,000,000
總負債94,237,000,00093,360,000,00094,646,000,00096,295,000,00087,867,000,000
股東權益+負債115,778,000,000113,832,000,000115,347,000,000116,433,000,000110,158,000,000
凈盈餘3,824,000,0003,881,000,0003,066,000,0005,490,000,0003,839,000,000
營收24,747,000,00025,783,000,00024,673,000,00029,486,000,00026,157,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘3.042.344.202.862.65
現金及現金等價物11,714,000,00012,763,000,00010,661,000,0009,859,000,00010,325,000,000
期初現金12,763,000,00010,661,000,0009,859,000,00010,325,000,00012,472,000,000
期末現金11,714,000,00012,763,000,00010,661,000,0009,859,000,00010,325,000,000
現金流20,246,000,00019,944,000,00019,664,000,00019,250,000,00018,930,000,000
普通股東權益23,127,000,00022,671,000,00023,046,000,00022,238,000,00021,059,000,000
攤薄每股盈餘32.314.142.822.61
每股股息0.750.650.650.650.65
毛利潤13,518,000,00012,013,000,00015,386,000,00012,142,000,00011,935,000,000
長期債務21,915,000,00021,749,000,00021,846,000,00021,899,000,00021,017,000,000
現金及現金等價物凈變化1,053,000,0002,102,000,000-1,522,000,000.00-2,324,000,000.00-1,858,000,000.00
經營盈餘4,785,000,0003,445,000,0006,696,000,0004,388,000,0004,273,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,858,000,0008,508,000,0006,778,000,0005,556,000,0005,633,000,000
總資產113,474,000,000112,960,000,000113,452,000,000107,174,000,000103,420,000,000
流動資產總計46,937,000,00047,524,000,00048,116,000,00044,469,000,00044,895,000,000
流動負債39,843,000,00040,387,000,00040,562,000,00035,443,000,00034,993,000,000
固定資產總計41,126,000,00040,765,000,00040,289,000,00039,936,000,00038,292,000,000
總負債90,347,000,00090,289,000,00090,406,000,00084,936,000,00082,361,000,000
股東權益+負債113,474,000,000112,960,000,000113,452,000,000107,174,000,000103,420,000,000
凈盈餘3,664,000,0002,863,000,0005,257,000,0003,589,000,0003,386,000,000
營收26,666,000,00024,607,000,00029,018,000,00024,271,000,00023,724,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘23.652.442.341.71
現金及現金等價物12,472,000,00012,183,000,0009,532,000,00011,678,000,00012,294,000,000
期初現金12,183,000,0009,532,000,00011,678,000,00012,294,000,00012,741,000,000
期末現金12,472,000,00012,183,000,0009,532,000,00011,678,000,00012,294,000,000
現金流18,706,000,00018,419,000,00018,089,000,00017,820,000,00017,643,000,000
普通股東權益22,033,000,00022,637,000,00018,396,000,00015,380,000,00013,601,000,000
攤薄每股盈餘1.973.592.402.321.70
每股股息0.550.550.550.550.50
毛利潤11,128,000,00014,343,000,00011,814,000,00011,751,000,00010,587,000,000
長期債務21,305,000,00021,932,000,00020,583,000,00020,868,000,00021,106,000,000
現金及現金等價物凈變化289,000,000-558,000,000.00-3,210,000,000.00-1,063,000,000.00-447,000,000.00
經營盈餘2,790,000,0006,125,000,0004,169,000,0004,334,000,0003,122,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,014,000,0004,168,000,0004,885,000,0008,504,000,0009,870,000,000
總資產105,208,000,000109,022,000,000103,675,000,000103,655,000,000101,944,000,000
流動資產總計45,697,000,00048,935,000,00043,446,000,00044,435,000,00043,995,000,000
流動負債34,576,000,00036,002,000,00032,960,000,00036,430,000,00037,425,000,000
固定資產總計39,018,000,00039,596,000,00039,789,000,00038,669,000,00037,592,000,000
總負債83,175,000,00086,385,000,00085,279,000,00088,275,000,00088,343,000,000
股東權益+負債105,208,000,000109,022,000,000103,675,000,000103,655,000,000101,944,000,000
凈盈餘2,601,000,0004,813,000,0003,214,000,0003,103,000,0002,295,000,000
營收22,856,000,00027,230,000,00023,566,000,00023,250,000,00021,711,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘3.282.092.021.682.90
現金及現金等價物12,741,000,0009,755,000,0009,626,000,00010,786,000,00014,991,000,000
期初現金9,755,000,0009,626,000,00010,786,000,00014,991,000,0009,295,000,000
期末現金12,741,000,0009,755,000,0009,626,000,00010,786,000,00014,991,000,000
現金流17,784,000,00017,326,000,00016,824,000,00016,200,000,00015,619,000,000
普通股東權益13,465,000,00027,519,000,00028,264,000,00028,728,000,00028,470,000,000
攤薄每股盈餘3.252.051.981.652.68
每股股息0.500.500.500.400.40
毛利潤12,936,000,00010,960,000,00010,958,000,0009,526,000,00014,821,000,000
長期債務22,689,000,00018,232,000,00021,522,000,00019,951,000,00023,039,000,000
現金及現金等價物凈變化-2,250,000,000.00-5,236,000,000.00-5,365,000,000.00-4,205,000,000.006,969,000,000
經營盈餘15,938,000,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,237,000,00016,181,000,00012,710,000,00015,235,000,00012,235,000,000
總資產109,524,000,000115,910,000,000120,928,000,000121,823,000,000120,431,000,000
流動資產總計49,004,000,00044,187,000,00046,312,000,00048,425,000,00053,177,000,000
流動負債42,435,000,00044,752,000,00044,683,000,00047,048,000,00044,310,000,000
固定資產總計38,445,000,00039,012,000,00040,320,000,00040,009,000,00038,584,000,000
總負債96,059,000,00088,391,000,00092,664,000,00093,095,000,00091,961,000,000
股東權益+負債109,524,000,000115,911,000,000120,927,000,000121,823,000,000120,431,000,000
凈盈餘4,427,000,0002,824,000,0002,765,000,0002,319,000,0003,952,000,000
營收27,007,000,00025,302,000,00026,820,000,00024,502,000,00028,866,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘1.681.571.232.331.47
現金及現金等價物9,295,000,0007,010,000,0006,953,000,0008,022,000,0008,484,000,000
期初現金7,010,000,0006,953,000,0008,022,000,0008,484,000,0007,100,000,000
期末現金9,295,000,0007,010,000,0006,953,000,0008,022,000,0008,484,000,000
現金流15,169,000,00014,918,000,00014,643,000,00014,475,000,00014,187,000,000
普通股東權益20,546,000,00016,756,000,00027,809,000,00028,506,000,00034,248,000,000
攤薄每股盈餘1.721.551.212.301.45
每股股息0.400.400.300.300.30
毛利潤9,327,000,0009,335,000,0008,245,000,00011,701,000,0009,491,000,000
長期債務18,775,000,00014,179,000,00014,285,000,00013,780,000,00013,436,000,000
現金及現金等價物凈變化1,273,000,000-1,012,000,000.00-1,070,000,000.00-4,546,000,000.00-4,084,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務16,546,000,00020,543,000,0009,661,000,0008,902,000,0008,555,000,000
總資產108,609,000,000102,548,000,000101,619,000,000103,234,000,000104,155,000,000
流動資產總計46,588,000,00042,293,000,00042,446,000,00044,660,000,00040,668,000,000
流動負債45,011,000,00048,084,000,00036,763,000,00040,091,000,00034,929,000,000
固定資產總計38,316,000,00037,126,000,00036,722,000,00036,521,000,00035,645,000,000
總負債88,063,000,00085,792,000,00073,810,000,00074,728,000,00069,907,000,000
股東權益+負債108,608,000,000102,549,000,000101,621,000,000103,233,000,000104,155,000,000
凈盈餘2,361,000,0002,260,000,0001,844,000,0003,540,000,0002,222,000,000
營收24,119,000,00023,772,000,00022,029,000,00026,258,000,00022,617,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘1.311.0920.951.14
現金及現金等價物7,100,000,0009,135,000,00012,568,000,0008,252,000,0008,648,000,000
期初現金9,135,000,00012,568,000,0008,252,000,0008,648,000,0008,637,000,000
期末現金7,100,000,0009,135,000,00012,568,000,0008,252,000,0008,648,000,000
現金流13,492,000,00013,390,000,00013,158,000,00013,101,000,00013,307,000,000
普通股東權益33,549,000,00032,731,000,00033,098,000,00030,235,000,00030,125,000,000
攤薄每股盈餘1.301.081.980.941.13
每股股息0.300.200.200.200.20
毛利潤9,013,000,0008,088,000,00010,765,000,0008,738,000,0008,775,000,000
長期債務13,872,000,00015,325,000,00015,425,000,00017,372,000,00017,584,000,000
現金及現金等價物凈變化-5,468,000,000.00-3,433,000,000.002,515,000,000-1,801,000,000.00-1,405,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,907,000,0007,160,000,0007,216,000,0004,050,000,0006,134,000,000
總資產103,377,000,000102,468,000,000105,748,000,000101,009,000,000103,388,000,000
流動資產總計39,591,000,00041,583,000,00045,661,000,00039,143,000,00040,510,000,000
流動負債34,118,000,00033,268,000,00035,152,000,00029,964,000,00032,197,000,000
固定資產總計35,237,000,00034,378,000,00034,261,000,00034,334,000,00034,648,000,000
總負債69,828,000,00069,737,000,00072,650,000,00070,774,000,00073,263,000,000
股東權益+負債103,377,000,000102,468,000,000105,748,000,000101,009,000,000103,388,000,000
凈盈餘2,022,000,0001,708,000,0003,187,000,0001,516,000,0001,829,000,000
營收21,890,000,00020,659,000,00024,427,000,00021,529,000,00022,270,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.861.821.081.180.95
現金及現金等價物8,637,000,00010,053,000,0009,178,000,0007,715,000,0007,450,000,000
期初現金10,053,000,0009,178,000,0007,715,000,0007,450,000,0007,290,000,000
期末現金8,637,000,00010,053,000,0009,178,000,0007,715,000,0007,450,000,000
現金流13,255,000,00013,345,000,00012,801,000,00012,802,000,00012,568,000,000
普通股東權益29,920,000,00029,747,000,00029,702,000,00028,830,000,00028,185,000,000
攤薄每股盈餘0.851.791.061.160.93
每股股息0.180.180.180.180.16
毛利潤8,254,000,00010,852,000,0008,646,000,0008,525,000,0008,009,000,000
長期債務17,083,000,00014,828,000,00013,524,000,00014,421,000,00016,098,000,000
現金及現金等價物凈變化-1,414,000,000.002,763,000,0001,888,000,000425,000,000160,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,329,000,0008,099,000,0008,427,000,0007,505,000,0007,568,000,000
總資產104,899,000,000109,183,000,000100,676,000,00099,582,000,000101,825,000,000
流動資產總計41,343,000,00046,970,000,00042,430,000,00041,409,000,00042,619,000,000
流動負債33,822,000,00039,798,000,00035,167,000,00034,357,000,00035,385,000,000
固定資產總計35,506,000,00036,385,000,00037,156,000,00036,812,000,00037,188,000,000
總負債74,979,000,00079,436,000,00070,974,000,00070,752,000,00073,640,000,000
股東權益+負債104,899,000,000109,183,000,000100,676,000,00099,582,000,000101,825,000,000
凈盈餘1,402,000,0003,040,000,0001,800,000,0001,988,000,0001,602,000,000
營收22,908,000,00027,461,000,00023,429,000,00023,153,000,00022,250,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘1.571.040.990.800.60
現金及現金等價物7,290,000,0005,451,000,0004,842,000,0004,195,000,0005,382,000,000
期初現金5,451,000,0004,842,000,0004,195,000,0005,382,000,0005,216,000,000
期末現金7,290,000,0005,451,000,0004,842,000,0004,195,000,0005,382,000,000
現金流12,284,000,0009,958,000,0009,390,000,0008,099,000,0007,958,000,000
普通股東權益27,864,000,00027,326,000,00026,573,000,00024,573,000,00022,782,000,000
攤薄每股盈餘1.551.020.970.790.59
每股股息0.160.160.160.150.15
毛利潤9,975,000,0007,812,000,0007,998,000,0007,233,000,0009,191,000,000
長期債務16,986,000,00017,089,000,00018,972,000,00020,036,000,00019,986,000,000
現金及現金等價物凈變化1,908,000,00069,000,000-540,000,000.00-1,187,000,000.00-948,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,646,000,0005,935,000,0004,873,000,0005,767,000,0006,031,000,000
總資產104,457,000,00097,190,000,00096,938,000,00095,720,000,00096,484,000,000
流動資產總計44,998,000,00040,566,000,00039,795,000,00039,737,000,00041,652,000,000
流動負債37,900,000,00032,596,000,00031,511,000,00031,786,000,00034,550,000,000
固定資產總計37,122,000,00036,721,000,00036,705,000,00036,261,000,00036,083,000,000
總負債76,593,000,00069,864,000,00070,365,000,00071,147,000,00073,702,000,000
股東權益+負債104,457,000,00097,190,000,00096,938,000,00095,720,000,00096,484,000,000
凈盈餘2,709,000,0001,785,000,0001,705,000,0001,384,000,0001,018,000,000
營收25,913,000,00021,522,000,00021,631,000,00020,065,000,00023,684,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.770.030.691.350.92
現金及現金等價物5,216,000,0003,453,000,0003,833,000,0006,330,000,0003,715,000,000
期初現金3,453,000,0003,833,000,0006,330,000,0003,715,000,0003,691,000,000
期末現金5,216,000,0003,453,000,0003,833,000,0006,330,000,0003,715,000,000
現金流9,841,000,00010,263,000,00011,914,000,00012,533,000,00013,064,000,000
普通股東權益22,092,000,00021,395,000,00023,051,000,00023,614,000,00021,977,000,000
攤薄每股盈餘0.770.030.681.320.90
每股股息0.150.150.140.140.14
毛利潤7,323,000,0007,270,000,0006,436,000,0008,745,000,0007,391,000,000
長期債務17,773,000,00016,270,000,00016,665,000,00015,963,000,00017,654,000,000
現金及現金等價物凈變化-1,114,000,000.00-2,877,000,000.00-2,497,000,000.002,767,000,000152,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,971,000,0009,571,000,0008,243,000,00011,188,000,00010,907,000,000
總資產83,956,000,00084,211,000,00083,056,000,00088,313,000,00085,094,000,000
流動資產總計37,316,000,00036,723,000,00037,385,000,00042,461,000,00040,309,000,000
流動負債30,239,000,00032,597,000,00030,084,000,00035,119,000,00032,876,000,000
固定資產總計36,056,000,00036,379,000,00039,375,000,00038,375,000,00039,075,000,000
總負債61,864,000,00062,816,000,00060,005,000,00064,699,000,00063,117,000,000
股東權益+負債83,956,000,00084,211,000,00083,056,000,00088,313,000,00085,094,000,000
凈盈餘1,313,000,00056,000,0001,192,000,0002,333,000,0001,595,000,000
營收19,821,000,00019,651,000,00018,551,000,00022,826,000,00020,428,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘1.1711.521.111.10
現金及現金等價物3,691,000,0003,793,000,0003,563,000,0002,880,000,0002,987,000,000
期初現金3,793,000,0003,563,000,0002,880,000,0002,987,000,0003,285,000,000
期末現金3,691,000,0003,793,000,0003,563,000,0002,880,000,0002,987,000,000
現金流13,371,000,00013,304,000,00013,068,000,00012,379,000,00012,470,000,000
普通股東權益22,344,000,00021,219,000,00020,377,000,00019,300,000,00018,927,000,000
攤薄每股盈餘1.150.981.471.081.06
每股股息0.140.130.130.130.13
毛利潤8,038,000,0007,608,000,0009,669,000,0007,801,000,0007,943,000,000
長期債務18,770,000,00017,923,000,00018,371,000,00018,676,000,00016,859,000,000
現金及現金等價物凈變化128,000,000230,000,000-1,480,000,000.00-2,163,000,000.00-2,056,000,000.00
經營盈餘00000
優先股東權益247,000,000247,000,000247,000,000247,000,000247,000,000
短期債務8,536,000,00010,910,000,00010,205,000,00010,695,000,00012,315,000,000
總資產83,940,000,00084,790,000,00088,349,000,00083,876,000,00082,949,000,000
流動資產總計40,574,000,00041,975,000,00043,880,000,00040,037,000,00039,437,000,000
流動負債29,949,000,00032,902,000,00036,406,000,00032,812,000,00033,862,000,000
固定資產總計38,338,000,00038,365,000,00038,455,000,00000
總負債61,349,000,00063,324,000,00067,725,000,00064,329,000,00063,775,000,000
股東權益+負債83,940,000,00084,790,000,00088,349,000,00083,876,000,00082,949,000,000
凈盈餘2,045,000,0001,750,000,0002,670,000,0001,963,000,0001,941,000,000
營收21,568,000,00021,044,000,00025,616,000,00021,781,000,00021,651,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.851.160.971.320.80
現金及現金等價物3,285,000,0005,043,000,0004,582,000,0005,465,000,0004,855,000,000
期初現金5,043,000,0004,582,000,0005,465,000,0004,855,000,0005,375,000,000
期末現金3,285,000,0005,043,000,0004,582,000,0005,465,000,0004,855,000,000
現金流14,150,000,00014,277,000,00014,623,000,00014,208,000,00011,915,000,000
普通股東權益19,271,000,00020,264,000,00019,821,000,00018,911,000,00018,059,000,000
攤薄每股盈餘0.831.130.931.280.78
每股股息0.120.120.120.120.11
毛利潤7,011,000,0008,883,000,0007,564,000,0008,224,000,0007,258,000,000
長期債務14,295,000,00014,124,000,00013,807,000,00014,330,000,00016,285,000,000
現金及現金等價物凈變化-1,758,000,000.00-332,000,000.00-793,000,000.0090,000,000-520,000,000.00
經營盈餘03,022,000,0002,680,000,0004,085,000,0002,140,000,000
優先股東權益247,000,000247,000,000247,000,000247,000,000247,000,000
短期債務13,844,000,00014,230,000,00014,096,000,00014,713,000,00013,708,000,000
總資產82,764,000,00087,495,000,00085,375,000,00083,347,000,00081,751,000,000
流動資產總計39,139,000,00043,155,000,00042,877,000,00043,452,000,00039,801,000,000
流動負債35,611,000,00039,578,000,00037,778,000,00035,961,000,00033,281,000,000
固定資產總計039,616,000,000N/AN/AN/A
總負債63,246,000,00066,984,000,00065,307,000,00064,189,000,00063,445,000,000
股東權益+負債82,764,000,00087,495,000,00085,375,000,00083,347,000,00081,751,000,000
凈盈餘1,519,000,0002,089,000,0001,762,000,0002,391,000,0001,470,000,000
營收19,348,000,00024,182,000,00021,144,000,00021,905,000,00020,317,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘1.27N/AN/AN/AN/A
現金及現金等價物5,375,000,0005,553,000,0005,084,000,0005,495,000,0007,106,000,000
期初現金5,553,000,0005,084,000,0005,495,000,0007,106,000,0005,926,000,000
期末現金5,375,000,0005,553,000,0005,084,000,0005,495,000,0007,106,000,000
現金流11,300,000,000N/AN/AN/AN/A
普通股東權益19,186,000,000N/AN/AN/AN/A
攤薄每股盈餘1.23N/AN/AN/AN/A
每股股息0.11N/AN/AN/AN/A
毛利潤7,217,000,0007,467,000,0007,146,000,0006,450,000,0009,518,000,000
長期債務15,508,000,00015,239,000,00014,590,000,00015,029,000,00013,696,000,000
現金及現金等價物凈變化-1,731,000,000.00N/AN/AN/AN/A
經營盈餘3,328,000,000N/AN/AN/AN/A
優先股東權益247,000,000252,000,000252,000,000252,000,000252,000,000
短期債務13,905,000,00013,237,000,00013,271,000,00012,667,000,00013,230,000,000
總資產86,100,000,00079,719,000,00077,112,000,00077,944,000,00081,499,000,000
流動資產總計42,360,000,00038,802,000,00037,011,000,00037,571,000,00040,418,000,000
流動負債36,827,000,00031,512,000,00030,050,000,00029,992,000,00033,507,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債66,667,000,00061,084,000,00058,535,000,00059,079,000,00061,683,000,000
股東權益+負債86,100,000,000N/AN/AN/AN/A
凈盈餘2,346,000,0001,494,000,0001,452,000,0001,036,000,0002,093,000,000
營收25,131,000,00020,095,000,00018,823,000,00017,618,000,00023,723,000,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,926,000,0006,503,000,0005,959,000,0007,687,000,0006,806,000,000
期初現金6,503,000,0005,959,000,0007,687,000,0006,806,000,0005,896,000,000
期末現金5,926,000,0006,503,000,0005,959,000,0007,687,000,0006,806,000,000
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7,098,000,0007,401,000,0006,592,000,0009,321,000,0007,258,000,000
長期債務13,623,000,00011,675,000,00010,402,000,0009,872,000,0009,669,000,000
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253,000,000253,000,000253,000,000253,000,000253,000,000
短期債務12,518,000,00014,028,000,00013,243,000,00012,957,000,00013,462,000,000
總資產78,293,000,00078,819,000,00076,527,000,00081,132,000,00077,996,000,000
流動資產總計38,190,000,00038,639,000,00037,320,000,00040,695,000,00039,379,000,000
流動負債30,590,000,00032,559,000,00031,241,000,00034,000,000,00031,071,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債58,537,000,00058,710,000,00056,576,000,00059,504,000,00056,628,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,359,000,0001,446,000,0001,195,000,0002,023,000,0001,285,000,000
營收18,605,000,00018,872,000,00017,308,000,00021,519,000,00018,062,000,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,896,000,0005,953,000,0007,259,000,0006,440,000,0009,893,000,000
期初現金5,953,000,0007,259,000,0006,440,000,0009,893,000,0009,072,000,000
期末現金5,896,000,0005,953,000,0007,259,000,0006,440,000,0009,893,000,000
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7,191,000,0006,769,000,0009,151,000,0006,921,000,0007,631,000,000
長期債務9,478,000,0009,604,000,00010,060,000,00010,436,000,00011,749,000,000
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253,000,000253,000,000253,000,000253,000,000253,000,000
短期債務13,580,000,00012,343,000,00011,569,000,00011,076,000,00011,278,000,000
總資產77,474,000,00077,766,000,00080,292,000,00077,502,000,00081,601,000,000
流動資產總計38,936,000,00038,854,000,00040,691,000,00037,642,000,00041,701,000,000
流動負債30,629,000,00030,332,000,00031,648,000,00029,016,000,00028,529,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債55,946,000,00055,946,000,00057,869,000,00055,838,000,00056,755,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,347,000,000774,000,0001,711,000,000-538,000,000.001,716,000,000
營收18,183,000,00016,559,000,00021,920,000,00016,754,000,00017,531,000,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,072,000,0007,922,000,0009,322,000,0007,381,000,0008,111,000,000
期初現金7,922,000,0009,322,000,0007,381,000,0008,111,000,0005,861,000,000
期末現金9,072,000,0007,922,000,0009,322,000,0007,381,000,0008,111,000,000
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6,664,000,0008,086,000,0006,154,000,0006,104,000,0004,940,000,000
長期債務12,519,000,00012,548,000,00014,077,000,00014,892,000,00014,937,000,000
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255,000,0001,081,000,0001,091,000,0001,091,000,0001,091,000,000
短期債務10,106,000,0009,570,000,00010,240,000,00010,357,000,00011,942,000,000
總資產80,880,000,00081,091,000,00079,068,000,00078,601,000,00079,872,000,000
流動資產總計41,031,000,00041,338,000,00040,150,000,00038,895,000,00039,165,000,000
流動負債27,890,000,00029,226,000,00028,280,000,00028,625,000,00031,376,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債56,794,000,00057,678,000,00056,605,000,00057,033,000,00059,298,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,289,000,0001,231,000,000710,000,000689,000,000392,000,000
營收15,735,000,00019,896,000,00015,431,000,00015,351,000,00013,373,000,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,861,000,0005,334,000,0006,034,000,0005,127,000,0004,446,000,000
期初現金0004,446,000,0000
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8,446,000,0006,815,000,0007,047,000,0006,550,000,0009,108,000,000
長期債務15,245,000,00015,387,000,00014,563,000,00012,402,000,00012,853,000,000
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1,091,000,0001,091,000,0001,091,000,000N/AN/A
短期債務13,686,000,00016,154,000,00017,154,000,00017,401,000,00016,467,000,000
總資產81,113,000,00084,217,000,00086,141,000,00085,713,000,00086,705,000,000
流動資產總計39,202,000,00040,252,000,00040,865,000,00039,746,000,00039,692,000,000
流動負債33,150,000,00034,799,000,00037,794,000,00036,366,000,00036,737,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債61,375,000,00064,114,000,00066,329,000,00058,494,000,00059,081,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘268,000,000-48,000,000.00-8,036,000,000.00-285,000,000.00-5,463,000,000.00
營收19,396,000,00014,743,000,00015,519,000,00013,058,000,00019,560,000,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,121,000,0003,374,000,0004,823,000,0003,945,000,0003,614,000,000
期初現金003,945,000,00000
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9,142,000,0009,164,000,0008,298,000,00012,004,000,0008,281,000,000
長期債務14,551,000,00013,741,000,00012,891,000,00013,231,000,00012,635,000,000
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15,504,000,00013,565,000,00013,976,000,00013,716,000,00013,688,000,000
總資產91,017,000,00089,052,000,00088,162,000,00092,473,000,00087,324,000,000
流動資產總計40,140,000,00038,149,000,00038,439,000,00040,969,000,00037,851,000,000
流動負債31,215,000,00029,601,000,00031,083,000,00033,624,000,00026,914,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債55,584,000,00052,500,000,00052,588,000,00055,467,000,00049,133,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,778,000,000.00714,000,000595,000,000-1,382,000,000.00172,000,000
營收14,702,000,00016,224,000,00014,037,000,00022,082,000,00014,433,000,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,333,000,0004,965,000,0003,853,000,0003,383,000,0003,231,000,000
期初現金03,853,000,000000
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8,718,000,0008,466,000,00013,834,000,0009,767,000,0009,915,000,000
長期債務11,991,000,00012,131,000,00011,943,000,00011,167,000,00011,009,000,000
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8,764,000,0008,787,000,0007,602,000,0008,577,000,0007,110,000,000
總資產81,572,000,00083,925,000,00087,568,000,00081,808,000,00078,960,000,000
流動資產總計35,516,000,00037,658,000,00038,920,000,00036,528,000,00034,937,000,000
流動負債22,285,000,00023,023,000,00025,276,000,00022,455,000,00021,289,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,607,000,00044,730,000,00044,736,000,00041,283,000,00039,406,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘114,000,000532,000,0002,461,000,0001,112,000,0001,410,000,000
營收14,732,000,00013,545,000,00023,061,000,00015,277,000,00016,495,000,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,292,000,0003,700,000,000N/AN/AN/A
期初現金3,700,000,000N/AN/AN/AN/A
期末現金0N/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8,996,000,00020,462,000,00014,305,000,00015,213,000,00012,730,000,000
長期債務10,696,000,00010,825,000,000N/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7,340,000,0005,892,000,000000
總資產77,227,000,00077,734,000,000N/AN/AN/A
流動資產總計34,869,000,00035,875,000,000N/AN/AN/A
流動負債21,130,000,00021,700,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債38,612,000,00039,225,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,037,000,000N/AN/AN/AN/A
營收14,185,000,00020,462,000,00014,305,000,00015,213,000,00012,730,000,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,123,000,000N/AN/AN/A6,967,000,000
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20,937,000,00013,960,000,00013,599,000,00011,749,000,00018,011,000,000
長期債務8,518,000,000N/AN/AN/A3,858,000,000
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4,862,000,0000000
總資產73,037,000,000N/AN/AN/A63,688,000,000
流動資產總計35,343,000,000N/AN/AN/A31,020,000,000
流動負債17,387,000,000N/AN/AN/A13,377,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,528,000,000N/AN/AN/A25,425,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收20,937,000,00013,960,000,00013,599,000,00011,749,000,00018,011,000,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A7,257,000,000N/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12,727,000,0008,510,000,0006,500,000,00016,945,000,00011,910,000,000
長期債務N/AN/AN/A4,169,000,000N/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00000
總資產N/AN/AN/A57,814,000,000N/A
流動資產總計N/AN/AN/A27,749,000,000N/A
流動負債N/AN/AN/A12,743,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A23,440,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收12,727,000,0008,510,000,0006,500,000,00016,945,000,00011,910,000,000

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A5,622,000,000N/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12,268,000,00010,127,000,00017,155,000,00011,698,000,00011,434,000,000
長期債務N/AN/A3,955,000,000N/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00000
總資產N/AN/A52,634,000,000N/AN/A
流動資產總計N/AN/A26,070,000,000N/AN/A
流動負債N/AN/A11,433,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A20,644,000,000N/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12,268,000,00010,127,000,00017,155,000,00011,698,000,00011,434,000,000

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A4,362,000,000N/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9,769,000,00014,496,000,00010,657,000,00011,199,000,0009,585,000,000
長期債務N/A3,269,000,000N/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0834,000,000000
總資產N/A42,808,000,000N/AN/AN/A
流動資產總計N/A20,375,000,000N/AN/AN/A
流動負債N/A9,640,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A16,319,000,000N/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9,769,000,00014,496,000,00010,657,000,00011,199,000,0009,585,000,000