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財務報告 Intuit Inc (NASDAQ:INTU) 财捷

季度財務數據 | 年度財務數據
中期截止日2017-072017-042017-012016-102016-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物529,000,0001,350,000,000392,000,000360,000,000638,000,000
期初現金1,350,000,000392,000,000360,000,000638,000,0001,289,000,000
期末現金529,000,0001,350,000,000392,000,000360,000,000638,000,000
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721,000,0002,365,000,000867,000,000649,000,000640,000,000
長期債務438,000,000450,000,000463,000,000475,000,000488,000,000
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50,000,00050,000,000687,000,000625,000,000512,000,000
總資產4,068,000,0004,969,000,0004,373,000,0003,933,000,0004,250,000,000
流動資產總計1,415,000,0002,255,000,0001,679,000,0001,262,000,0001,614,000,000
流動負債1,944,000,0002,494,000,0002,803,000,0002,181,000,0002,251,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,714,000,0003,272,000,0003,588,000,0002,997,000,0003,089,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘24,000,000964,000,00013,000,000-30,000,000.00-40,000,000.00
營收842,000,0002,541,000,0001,016,000,000778,000,000754,000,000

中期截止日2016-042016-012015-102015-072015-04
未攤薄每股盈餘N/AN/AN/AN/A1.81
現金及現金等價物1,289,000,000334,000,000474,000,000808,000,0001,193,000,000
期初現金334,000,000474,000,000808,000,0001,193,000,000482,000,000
期末現金1,289,000,000334,000,000474,000,000808,000,0001,193,000,000
現金流N/AN/AN/AN/A542,000,000
普通股東權益N/AN/AN/AN/A2,321,000,000
攤薄每股盈餘N/AN/AN/AN/A1.78
每股股息N/AN/AN/AN/A0.25
毛利潤2,147,000,000781,000,000600,000,000460,000,0002,028,000,000
長期債務500,000,0001,000,000,000500,000,000500,000,000499,000,000
現金及現金等價物凈變化N/AN/AN/AN/A344,000,000
經營盈餘N/AN/AN/AN/A906,000,000
優先股東權益N/AN/A000
短期債務500,000,000245,000,000350,000,00000
總資產4,940,000,0004,349,000,0003,833,000,0004,968,000,0005,295,000,000
流動資產總計2,311,000,0001,467,000,0001,427,000,0002,560,000,0002,867,000,000
流動負債2,865,000,0002,349,000,0001,887,000,0001,744,000,0002,126,000,000
固定資產總計N/AN/AN/AN/A671,000,000
總負債3,692,000,0003,708,000,0002,782,000,0002,636,000,0002,974,000,000
股東權益+負債N/AN/AN/AN/A5,295,000,000
凈盈餘1,026,000,00024,000,000-31,000,000.0014,000,000501,000,000
營收2,304,000,000923,000,000713,000,000518,000,0002,194,000,000

中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘-0.23-0.29-0.103.47-0.13
現金及現金等價物482,000,000542,000,000849,000,0001,574,000,000625,000,000
期初現金542,000,000849,000,0001,574,000,000625,000,000417,000,000
期末現金482,000,000542,000,000849,000,0001,574,000,000625,000,000
現金流1,013,000,0001,035,000,0001,104,000,0001,130,000,000978,000,000
普通股東權益2,354,000,0002,927,000,0003,078,000,0003,238,000,0002,235,000,000
攤薄每股盈餘-0.23-0.29-0.103.39-0.13
每股股息0.250.250.190.190.19
毛利潤653,000,000545,000,000579,000,0002,260,000,000651,000,000
長期債務499,000,000499,000,000499,000,000499,000,000499,000,000
現金及現金等價物凈變化-367,000,000.00-307,000,000.00-160,000,000.00565,000,000-384,000,000.00
經營盈餘-98,000,000.00-114,000,000.00-57,000,000.001,494,000,000-46,000,000.00
優先股東權益00000
短期債務00000
總資產5,245,000,0005,038,000,0005,201,000,0005,610,000,0004,718,000,000
流動資產總計2,578,000,0002,437,000,0002,621,000,0003,438,000,0002,541,000,000
流動負債2,109,000,0001,360,000,0001,421,000,0001,683,000,0001,790,000,000
固定資產總計643,000,000629,000,0001,593,000,000566,000,000573,000,000
總負債2,891,000,0002,111,000,0002,123,000,0002,372,000,0002,483,000,000
股東權益+負債5,245,000,0005,038,000,0005,201,000,0005,610,000,0004,718,000,000
凈盈餘-66,000,000.00-84,000,000.00-29,000,000.00984,000,000-37,000,000.00
營收808,000,000672,000,000714,000,0002,388,000,000782,000,000

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘-0.04-0.062.770.24-0.06
現金及現金等價物417,000,0001,009,000,0001,412,000,000399,000,000216,000,000
期初現金1,009,000,0001,412,000,000399,000,000216,000,000393,000,000
期末現金417,000,0001,009,000,0001,412,000,000399,000,000216,000,000
現金流1,094,000,0001,090,000,0001,104,000,0001,011,000,0001,061,000,000
普通股東權益2,224,000,0003,531,000,0003,570,000,0002,792,000,0002,745,000,000
攤薄每股盈餘-0.04-0.062.710.23-0.06
每股股息0.190.170.170.170.34
毛利潤525,000,000378,000,0002,041,000,000811,000,000512,000,000
長期債務499,000,000499,000,000499,000,000499,000,000499,000,000
現金及現金等價物凈變化-592,000,000.00616,000,0001,019,000,0006,000,000-177,000,000.00
經營盈餘-77,000,000.00-38,000,000.001,247,000,00093,000,000-69,000,000.00
優先股東權益00000
短期債務00000
總資產4,068,000,0005,486,000,0005,810,000,0005,089,000,0004,494,000,000
流動資產總計1,950,000,0002,396,000,0002,700,000,0001,912,000,0001,334,000,000
流動負債1,153,000,0001,280,000,0001,546,000,0001,596,000,0001,074,000,000
固定資產總計563,000,0001,500,000,000588,000,000599,000,000595,000,000
總負債1,844,000,0001,955,000,0002,240,000,0002,297,000,0001,749,000,000
股東權益+負債4,068,000,0005,486,000,0005,810,000,0005,089,000,0004,494,000,000
凈盈餘-11,000,000.00-16,000,000.00822,000,00071,000,000-19,000,000.00
營收622,000,000378,000,0002,178,000,000968,000,000647,000,000

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘0.022.490.40-0.21-0.16
現金及現金等價物393,000,000859,000,000277,000,000333,000,000722,000,000
期初現金859,000,000277,000,000333,000,000722,000,0001,369,000,000
期末現金393,000,000859,000,000277,000,000333,000,000722,000,000
現金流1,034,000,000979,000,000942,000,000897,000,000875,000,000
普通股東權益2,744,000,0002,835,000,0002,223,000,0002,361,000,0002,616,000,000
攤薄每股盈餘0.022.420.39-0.21-0.16
每股股息0.150.150.150.150
毛利潤468,000,0001,793,000,000860,000,000473,000,000481,000,000
長期債務499,000,000499,000,000499,000,000499,000,000499,000,000
現金及現金等價物凈變化-329,000,000.00137,000,000-445,000,000.00-389,000,000.00508,000,000
經營盈餘-28,000,000.001,107,000,000192,000,000-94,000,000.00-61,000,000.00
優先股東權益00000
短期債務00500,000,000500,000,000500,000,000
總資產4,684,000,0005,116,000,0004,962,000,0004,683,000,0005,110,000,000
流動資產總計1,523,000,0002,330,000,0002,174,000,0001,880,000,0002,254,000,000
流動負債1,265,000,0001,587,000,0002,053,000,0001,636,000,0001,805,000,000
固定資產總計1,492,000,000555,000,000564,000,000560,000,0001,524,000,000
總負債1,940,000,0002,281,000,0002,739,000,0002,322,000,0002,494,000,000
股東權益+負債4,684,000,0005,116,000,0004,962,000,0004,683,000,0005,110,000,000
凈盈餘4,000,000734,000,000118,000,000-64,000,000.00-57,000,000.00
營收593,000,0001,945,000,0001,019,000,000594,000,000593,000,000

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘2.270.24-0.22-0.151.83
現金及現金等價物1,369,000,000433,000,000112,000,000214,000,000430,000,000
期初現金433,000,000112,000,000214,000,000430,000,000337,000,000
期末現金1,369,000,000433,000,000112,000,000214,000,000430,000,000
現金流879,000,000761,000,000809,000,000830,000,000993,875,000
普通股東權益2,821,000,0002,272,000,0002,615,000,0002,821,000,0002,858,000,000
攤薄每股盈餘2.200.23-0.22-0.141.78
每股股息00000
毛利潤1,730,000,000748,000,000418,000,000385,000,0001,450,000,000
長期債務498,000,000998,000,000998,000,000998,000,000998,000,000
現金及現金等價物凈變化1,155,000,000219,000,000-102,000,000.00-465,000,000.00-249,000,000.00
經營盈餘1,061,000,000111,000,000-104,000,000.00-64,000,000.00888,000,000
優先股東權益00000
短期債務500,000,0000000
總資產5,567,000,0004,979,000,0004,943,000,0005,198,000,0005,427,000,000
流動資產總計2,644,000,0002,024,000,0002,010,000,0002,295,000,0002,577,000,000
流動負債2,044,000,0001,504,000,0001,136,000,0001,221,000,0001,407,000,000
固定資產總計565,000,000576,000,000547,000,0001,392,000,000518,000,000
總負債2,746,000,0002,707,000,0002,328,000,0002,377,000,0002,569,000,000
股東權益+負債5,567,000,0004,979,000,0004,943,000,0005,198,000,0005,427,000,000
凈盈餘688,000,00073,000,000-70,000,000.00-48,000,000.00576,000,000
營收1,848,000,000878,000,000532,000,000537,000,0001,607,000,000

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘0.36-0.21-0.121.610.27
現金及現金等價物337,000,000313,000,000678,902,0001,222,028,000338,708,000
期初現金313,000,000679,000,0001,222,028,000413,340,000413,340,000
期末現金337,000,000313,000,000678,902,0001,222,028,000338,708,000
現金流817,507,000785,908,000721,714,000633,859,000672,036,000
普通股東權益2,256,000,0002,272,000,0002,555,799,0002,598,519,0002,034,003,000
攤薄每股盈餘0.35-0.21-0.121.570.26
每股股息00000
毛利潤659,000,000317,000,0001,244,353,0002,195,210,000933,874,000
長期債務998,000,000998,000,000998,184,000998,136,000998,089,000
現金及現金等價物凈變化-342,000,000.00-366,000,000.00265,562,000883,320,000-74,632,000.00
經營盈餘139,000,000-99,000,000.00-82,002,000.00797,589,000109,557,000
優先股東權益00000
短期債務00000
總資產4,778,000,0004,454,000,0004,826,329,0005,032,975,0004,390,008,000
流動資產總計1,916,000,0001,636,000,0001,967,862,0002,219,133,0001,569,870,000
流動負債1,354,000,0001,020,000,0001,083,829,0001,309,138,0001,236,260,000
固定資產總計518,000,000522,000,0001,341,731,000535,603,0001,224,424,000
總負債2,522,000,0002,182,000,0002,270,530,0002,434,456,0002,356,005,000
股東權益+負債4,778,000,0004,454,000,0004,826,329,0005,032,975,0004,390,008,000
凈盈餘114,000,000-68,000,000.00-37,779,000.00517,716,00032,896,000
營收837,000,000493,000,0001,748,129,0002,706,763,0001,272,355,000

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘-0.16-0.181.370.35-0.06
現金及現金等價物169,557,000413,340,000471,504,000230,148,000146,068,000
期初現金413,340,000471,504,000255,201,000255,201,000255,201,000
期末現金169,557,000413,340,000471,504,000230,148,000146,068,000
現金流680,912,000693,225,000701,159,000616,996,000630,530,000
普通股東權益1,947,025,0002,072,954,0002,050,424,0001,842,522,0001,858,810,000
攤薄每股盈餘-0.16-0.171.330.35-0.06
每股股息00000
毛利潤321,058,000324,951,0001,158,985,000661,857,000300,923,000
長期債務998,042,000997,996,000997,951,000997,906,000997,863,000
現金及現金等價物凈變化-243,783,000.00158,139,000216,303,000-25,053,000.00-109,133,000.00
經營盈餘-73,030,000.00-94,165,000.00674,501,000173,630,000-103,199,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,105,750,0004,666,584,0004,548,433,0004,371,856,0003,951,697,000
流動資產總計1,235,836,0001,773,562,0001,628,492,0001,909,294,0001,651,868,000
流動負債1,027,738,0001,467,238,0001,389,595,0001,426,963,000997,646,000
固定資產總計1,217,997,0001,192,069,0001,080,020,000995,045,000956,714,000
總負債2,158,725,0002,593,630,0002,498,009,0002,529,334,0002,092,887,000
股東權益+負債4,105,750,0004,666,584,0004,548,433,0004,371,856,0003,951,697,000
凈盈餘-52,144,000.00-61,860,000.00444,179,000115,247,000-20,804,000.00
營收481,379,000482,154,0001,313,008,000834,874,000444,938,000

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘-0.041.080.42-0.17-0.05
現金及現金等價物255,201,000264,573,000286,328,000166,074,000179,601,000
期初現金264,573,000286,328,000166,074,000179,601,000252,969,000
期末現金255,201,000264,573,000286,328,000166,074,000179,601,000
現金流578,733,000562,244,000510,117,000519,670,000533,971,000
普通股東權益2,035,013,0001,943,322,0001,823,649,0001,798,424,0001,738,086,000
攤薄每股盈餘-0.031.040.40-0.17-0.05
每股股息00000
毛利潤266,811,0001,043,191,000649,627,000282,092,000280,104,000
長期債務997,819,000997,777,00018,378,00014,948,00015,399,000
現金及現金等價物凈變化75,600,00084,972,000106,727,000-13,527,000.0095,759,000
經營盈餘-54,025,000.00578,765,000214,983,000-101,494,000.00-56,914,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,252,026,0004,213,356,0003,033,999,0002,835,159,0002,770,027,000
流動資產總計1,951,932,0001,933,207,0002,023,994,0001,817,878,0001,817,030,000
流動負債1,160,109,0001,229,609,0001,190,994,0001,020,973,0001,015,974,000
固定資產總計908,741,000778,065,000729,314,000725,637,000718,371,000
總負債2,217,013,0002,270,034,0001,210,350,0001,036,735,0001,031,941,000
股東權益+負債4,252,026,0004,213,356,0003,033,999,0002,835,159,0002,770,027,000
凈盈餘-13,640,000.00367,211,000145,362,000-58,930,000.00-18,854,000.00
營收393,172,0001,154,397,000763,307,000362,071,000342,925,000

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘0.870.52-0.13-0.050.82
現金及現金等價物252,969,000122,706,00074,974,00083,842,000122,353,000
期初現金122,706,00074,974,00083,842,000122,353,00036,566,000
期末現金252,969,000122,706,00074,974,00083,842,000122,353,000
現金流530,563,000516,413,000513,888,000516,093,000505,017,000
普通股東權益1,672,935,0001,553,902,0001,500,623,0001,695,499,0001,841,165,000
攤薄每股盈餘0.840.51-0.13-0.050.81
每股股息00000
毛利潤900,254,000604,200,000238,662,000212,273,000784,892,000
長期債務15,709,00016,515,00016,914,00017,548,00017,705,000
現金及現金等價物凈變化169,127,00047,732,000-8,868,000.0057,850,00095,055,000
經營盈餘480,107,000238,972,000-102,621,000.00-48,925,000.00426,066,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,958,786,0002,694,275,0002,442,366,0002,716,451,0003,028,784,000
流動資產總計1,977,107,0001,716,163,0001,341,736,0001,614,339,0001,891,040,000
流動負債1,270,142,0001,123,858,000924,829,0001,003,404,0001,169,914,000
固定資產總計628,844,000642,931,000642,323,000639,897,000554,459,000
總負債1,285,851,0001,140,373,000941,743,0001,020,952,0001,187,619,000
股東權益+負債2,958,786,0002,694,275,0002,442,366,0002,716,451,0003,028,784,000
凈盈餘298,648,000182,973,000-45,804,000.00-19,996,000.00300,507,000
營收952,603,000742,704,000304,071,000259,569,000849,505,000

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘0.40-0.12-0.100.680.38
現金及現金等價物36,566,00052,008,00027,249,00018,520,00087,831,000
期初現金52,008,00027,298,00018,520,00087,831,000147,607,000
期末現金36,566,00052,008,00027,249,00018,520,00087,831,000
現金流451,871,000446,283,000432,753,000435,489,000464,712,000
普通股東權益1,714,800,0001,645,629,0001,822,419,0001,945,354,0001,910,115,000
攤薄每股盈餘0.39-0.12-0.100.670.37
每股股息00000
毛利潤574,180,000217,920,000236,133,000638,650,000542,894,000
長期債務16,168,00016,997,00016,394,00017,767,00018,864,000
現金及現金等價物凈變化9,268,00024,710,000-142,794,000.00-151,523,000.00-82,212,000.00
經營盈餘224,322,000-77,365,000.00-55,950,000.00347,131,000218,610,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,775,819,0002,455,519,0002,696,178,0002,963,868,0002,873,138,000
流動資產總計1,625,382,0001,272,120,0001,516,541,0001,727,442,0001,640,697,000
流動負債1,044,851,000792,893,000857,365,0001,000,747,000944,159,000
固定資產總計563,200,000573,657,000569,759,000491,085,000472,173,000
總負債1,061,019,000809,890,000873,759,0001,018,514,000963,023,000
股東權益+負債2,775,819,0002,455,519,0002,696,178,0002,963,868,0002,873,138,000
凈盈餘147,252,000-46,136,000.00-42,104,000.00264,033,000149,066,000
營收662,639,000265,990,000275,893,000712,953,000636,289,000

中期截止日2003-102003-072003-042003-012002-10
未攤薄每股盈餘-0.14-0.060.720.31-0.13
現金及現金等價物147,607,000170,043,000450,279,000379,915,000308,176,000
期初現金170,043,000450,279,000379,915,000308,176,000435,087,000
期末現金147,607,000170,043,000450,279,000379,915,000308,176,000
現金流440,652,000435,997,000275,256,000159,727,000215,382,000
普通股東權益1,848,341,0001,964,837,0002,259,507,0001,997,658,0001,927,611,000
攤薄每股盈餘-0.14-0.050.700.30-0.13
每股股息00000
毛利潤190,656,000127,258,000566,799,000460,536,000171,112,000
長期債務31,058,00029,265,00011,807,00012,766,00014,384,000
現金及現金等價物凈變化-22,436,000.00-238,905,000.0035,531,000-34,833,000.00-126,911,000.00
經營盈餘-89,414,000.00-40,517,000.00308,527,000170,679,000-94,648,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,599,683,0002,790,267,0003,182,249,0002,840,630,0002,679,747,000
流動資產總計1,366,197,0001,668,870,0002,066,859,0001,728,063,0001,577,301,000
流動負債720,284,000796,165,000910,935,000830,206,000737,752,000
固定資產總計464,257,000463,513,000400,078,000403,439,000396,999,000
總負債751,342,000825,430,000922,742,000842,972,000752,136,000
股東權益+負債2,599,683,0002,790,267,0003,182,249,0002,840,630,0002,679,747,000
凈盈餘-53,965,000.00-24,688,000.00293,977,000128,430,000-54,685,000.00
營收242,528,000175,845,000634,698,000558,076,000223,282,000

中期截止日2002-072002-042002-012001-102001-07
未攤薄每股盈餘-0.080.340.28-0.22-0.15
現金及現金等價物435,087,000454,791,000488,555,000415,044,000450,104,000
期初現金454,791,000488,555,000415,044,000450,104,000437,604,000
期末現金435,087,000454,791,000488,555,000415,044,000450,104,000
現金流215,004,000594,947,000313,890,000185,933,000228,517,000
普通股東權益2,215,639,0002,310,016,0002,213,095,0002,054,975,0002,161,326,000
攤薄每股盈餘-0.080.340.28-0.22-0.15
每股股息00000
毛利潤-96,825,000.00521,584,000504,988,000194,192,000138,575,000
長期債務14,610,00011,209,00012,249,00012,153,00012,413,000
現金及現金等價物凈變化340,786,0004,687,00038,451,000-35,060,000.0033,151,000
經營盈餘-195,160,000.00194,465,000123,455,000-122,760,000.00-84,818,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,963,026,0003,223,498,0003,150,878,0002,854,000,0002,961,736,000
流動資產總計1,995,493,0002,555,770,0002,445,863,0002,120,334,0002,147,922,000
流動負債732,777,000902,273,000925,499,000786,837,000787,962,000
固定資產總計389,207,000338,008,000339,955,000341,539,000342,535,000
總負債747,387,000913,482,000937,783,000799,025,000800,410,000
股東權益+負債2,963,026,0003,223,498,0003,150,878,0002,854,000,0002,961,736,000
凈盈餘-31,762,000.00144,481,000119,868,000-92,427,000.00-61,289,000.00
營收57,111,000545,226,000547,245,000208,766,000191,169,000

中期截止日2001-042001-012000-102000-072000-04
未攤薄每股盈餘-0.040.07-0.080.040.74
現金及現金等價物437,604,000377,407,000278,719,000416,953,000962,107,000
期初現金377,407,000278,719,000416,953,000962,107,000377,700,000
期末現金437,604,000377,407,000278,719,000416,953,000962,107,000
現金流80,193,000506,664,000544,775,000518,865,000763,331,000
普通股東權益2,189,205,0002,214,849,0002,071,567,0002,071,289,0002,081,197,000
攤薄每股盈餘-0.040.06-0.080.040.70
每股股息00000
毛利潤343,322,000358,136,000135,682,000278,518,000264,334,000
長期債務15,786,00018,786,00018,505,000538,000513,000
現金及現金等價物凈變化20,651,000-39,546,000.00-138,234,000.00-137,277,000.00407,877,000
經營盈餘37,878,00094,595,000-91,195,000.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務0002,580,00053,449,000
總資產3,091,916,0003,179,129,0002,858,423,0002,878,902,0003,153,227,000
流動資產總計2,290,949,0002,314,512,0001,990,333,0002,128,794,0002,377,086,000
流動負債886,089,000945,109,000768,063,000806,837,0001,059,465,000
固定資產總計00000
總負債902,711,000964,280,000786,856,000807,613,0001,072,030,000
股東權益+負債3,091,916,0003,179,129,0002,858,423,0002,878,902,0003,153,227,000
凈盈餘-14,301,000.0026,562,000-33,765,000.0017,145,000297,085,000
營收425,210,000457,560,000187,522,000162,259,000329,139,000

中期截止日2000-011999-101999-071999-041999-01
未攤薄每股盈餘0.15-0.170.720.200.25
現金及現金等價物377,700,000286,400,000518,300,000330,200,000163,000,000
期初現金286,400,000518,300,000000
期末現金377,700,000286,400,000518,300,00000
現金流518,700,000518,000,000517,800,000186,100,00090,600,000
普通股東權益2,061,500,0001,582,200,0001,510,800,0001,673,400,0001,563,800,000
攤薄每股盈餘0.14-0.170.690.190.24
每股股息00000
毛利潤342,400,000118,500,000213,600,000169,500,000282,700,000
長期債務37,900,00038,600,00036,300,00036,000,00039,300,000
現金及現金等價物凈變化-176,500,000.00-231,900,000.00380,200,000192,100,00024,900,000
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,300,0000000
總資產3,200,800,0002,374,900,0002,328,200,0002,469,900,0002,344,800,000
流動資產總計2,370,100,0001,564,200,0001,585,800,0001,954,800,0001,854,100,000
流動負債1,089,300,000754,100,000781,100,000759,600,000740,800,000
固定資產總計0N/AN/AN/AN/A
總負債1,139,300,000792,700,000817,400,000796,500,000781,000,000
股東權益+負債3,200,800,0002,374,900,0002,328,100,0002,469,800,0002,344,800,000
凈盈餘57,300,000-61,700,000.00263,300,00072,600,00089,900,000
營收425,500,000163,100,000150,000,000239,700,000346,000,000

中期截止日1998-101998-071998-041998-011997-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物96,300,000138,100,00063,200,000105,500,00064,000,000
期初現金138,100,00000046,800,000
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91,000,000191,200,00092,700,000198,900,00053,000,000
長期債務39,300,00035,600,00039,200,00031,300,00036,500,000
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00000
總資產1,383,100,0001,498,600,0001,073,400,000977,100,000759,300,000
流動資產總計868,900,000980,100,000920,500,000836,500,000568,900,000
流動負債361,100,000374,700,000397,300,000384,100,000254,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債401,300,000410,200,000436,600,000415,700,000291,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-49,200,000.00-39,100,000.00-2,200,000.0041,800,000-12,800,000.00
營收112,000,000117,200,000142,000,000237,500,00096,000,000

中期截止日1997-071997-041997-011996-101996-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物46,800,000116,600,000104,900,00045,600,00044,600,000
期初現金00044,600,0000
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54,100,00086,700,000176,100,00055,800,00038,500,000
長期債務36,400,00034,400,0005,100,0005,300,0005,600,000
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00000
總資產663,700,000717,900,000751,900,000439,300,000418,000,000
流動資產總計454,800,000575,600,000638,700,000302,600,000280,400,000
流動負債211,600,000265,200,000330,600,000147,500,000110,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債248,600,000304,700,000338,400,000155,600,000118,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-19,800,000.00500,000115,900,000-28,300,000.00-22,000,000.00
營收94,100,000136,300,000266,000,000102,500,00076,800,000

中期截止日1996-041996-011995-101995-071995-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,400,00057,300,00024,200,00070,000,00038,600,000
期初現金0070,000,00000
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114,300,000186,300,00084,600,00047,600,00076,700,000
長期債務7,200,0007,300,0004,900,0004,400,0004,300,000
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00000
總資產471,200,000509,900,000394,300,000384,200,000301,900,000
流動資產總計330,700,000367,500,000260,500,000259,400,000170,700,000
流動負債156,900,000201,000,000118,900,00098,100,000101,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債166,600,000211,300,000123,800,000103,000,000113,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-300,000.0021,900,000-21,100,000.00-2,400,000.00-3,800,000.00
營收136,500,000221,700,00096,800,00065,800,00098,900,000

中期截止日1995-011994-101994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物44,400,00011,700,00019,000,00037,100,00029,800,000
期初現金019,700,000007,900,000
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125,700,00052,800,00017,600,00066,000,00035,100,000
長期債務4,400,00012,400,000N/AN/A11,800,000
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00000
總資產341,000,000267,200,000243,300,000278,300,000273,900,000
流動資產總計200,200,000125,000,000124,700,000153,400,000133,500,000
流動負債141,500,00086,000,00049,400,00073,700,00080,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債153,700,00098,400,00056,900,00083,800,00092,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,300,000-53,600,000.00-8,600,000.007,000,000-167,200,000.00
營收162,800,00068,200,00032,600,00092,400,00060,000,000

中期截止日1993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物7,900,00017,900,00029,400,0009,100,000
期初現金0002,700,000
期末現金0000
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤26,500,00015,700,00021,700,00022,000,000
長期債務N/AN/A800,000800,000
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務00300,000400,000
總資產73,800,00057,700,00060,600,00039,200,000
流動資產總計66,000,00050,300,00053,200,00031,900,000
流動負債24,500,00011,800,00015,100,00017,000,000
固定資產總計N/AN/AN/AN/A
總負債24,600,00011,800,00015,800,00017,900,000
股東權益+負債N/AN/AN/AN/A
凈盈餘2,900,000500,0001,900,0003,100,000
營收35,300,00021,800,00031,200,00033,200,000