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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2017-102017-072017-042017-012016-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物529,000,000529,000,0001,350,000,000392,000,000360,000,000
期初現金529,000,0001,350,000,000392,000,000360,000,000638,000,000
期末現金529,000,000529,000,0001,350,000,000392,000,000360,000,000
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754,000,000721,000,0002,365,000,000867,000,000649,000,000
長期債務425,000,000438,000,000450,000,000463,000,000475,000,000
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450,000,00050,000,00050,000,000687,000,000625,000,000
總資產4,064,000,0004,068,000,0004,969,000,0004,373,000,0003,933,000,000
流動資產總計1,415,000,0001,415,000,0002,255,000,0001,679,000,0001,262,000,000
流動負債2,117,000,0001,944,000,0002,494,000,0002,803,000,0002,181,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,861,000,0002,714,000,0003,272,000,0003,588,000,0002,997,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,000,000.0024,000,000964,000,00013,000,000-30,000,000.00
營收886,000,000842,000,0002,541,000,0001,016,000,000778,000,000

中期截止日2016-072016-042016-012015-102015-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物638,000,0001,289,000,000334,000,000474,000,000808,000,000
期初現金1,289,000,000334,000,000474,000,000808,000,0001,193,000,000
期末現金638,000,0001,289,000,000334,000,000474,000,000808,000,000
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640,000,0002,147,000,000781,000,000600,000,000460,000,000
長期債務488,000,000500,000,0001,000,000,000500,000,000500,000,000
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/A00
短期債務512,000,000500,000,000245,000,000350,000,0000
總資產4,250,000,0004,940,000,0004,349,000,0003,833,000,0004,968,000,000
流動資產總計1,614,000,0002,311,000,0001,467,000,0001,427,000,0002,560,000,000
流動負債2,251,000,0002,865,000,0002,349,000,0001,887,000,0001,744,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,089,000,0003,692,000,0003,708,000,0002,782,000,0002,636,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-40,000,000.001,026,000,00024,000,000-31,000,000.0014,000,000
營收754,000,0002,304,000,000923,000,000713,000,000518,000,000

中期截止日2015-042015-012014-102014-072014-04
未攤薄每股盈餘1.81-0.23-0.29-0.103.47
現金及現金等價物1,193,000,000482,000,000542,000,000849,000,0001,574,000,000
期初現金482,000,000542,000,000849,000,0001,574,000,000625,000,000
期末現金1,193,000,000482,000,000542,000,000849,000,0001,574,000,000
現金流542,000,0001,013,000,0001,035,000,0001,104,000,0001,130,000,000
普通股東權益2,321,000,0002,354,000,0002,927,000,0003,078,000,0003,238,000,000
攤薄每股盈餘1.78-0.23-0.29-0.103.39
每股股息0.250.250.250.190.19
毛利潤2,028,000,000653,000,000545,000,000579,000,0002,260,000,000
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344,000,000-367,000,000.00-307,000,000.00-160,000,000.00565,000,000
經營盈餘906,000,000-98,000,000.00-114,000,000.00-57,000,000.001,494,000,000
優先股東權益00000
短期債務00000
總資產5,295,000,0005,245,000,0005,038,000,0005,201,000,0005,610,000,000
流動資產總計2,867,000,0002,578,000,0002,437,000,0002,621,000,0003,438,000,000
流動負債2,126,000,0002,109,000,0001,360,000,0001,421,000,0001,683,000,000
固定資產總計671,000,000643,000,000629,000,0001,593,000,000566,000,000
總負債2,974,000,0002,891,000,0002,111,000,0002,123,000,0002,372,000,000
股東權益+負債5,295,000,0005,245,000,0005,038,000,0005,201,000,0005,610,000,000
凈盈餘501,000,000-66,000,000.00-84,000,000.00-29,000,000.00984,000,000
營收2,194,000,000808,000,000672,000,000714,000,0002,388,000,000

中期截止日2014-012013-102013-072013-042013-01
未攤薄每股盈餘-0.13-0.04-0.062.770.24
現金及現金等價物625,000,000417,000,0001,009,000,0001,412,000,000399,000,000
期初現金417,000,0001,009,000,0001,412,000,000399,000,000216,000,000
期末現金625,000,000417,000,0001,009,000,0001,412,000,000399,000,000
現金流978,000,0001,094,000,0001,090,000,0001,104,000,0001,011,000,000
普通股東權益2,235,000,0002,224,000,0003,531,000,0003,570,000,0002,792,000,000
攤薄每股盈餘-0.13-0.04-0.062.710.23
每股股息0.190.190.170.170.17
毛利潤651,000,000525,000,000378,000,0002,041,000,000811,000,000
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-384,000,000.00-592,000,000.00616,000,0001,019,000,0006,000,000
經營盈餘-46,000,000.00-77,000,000.00-38,000,000.001,247,000,00093,000,000
優先股東權益00000
短期債務00000
總資產4,718,000,0004,068,000,0005,486,000,0005,810,000,0005,089,000,000
流動資產總計2,541,000,0001,950,000,0002,396,000,0002,700,000,0001,912,000,000
流動負債1,790,000,0001,153,000,0001,280,000,0001,546,000,0001,596,000,000
固定資產總計573,000,000563,000,0001,500,000,000588,000,000599,000,000
總負債2,483,000,0001,844,000,0001,955,000,0002,240,000,0002,297,000,000
股東權益+負債4,718,000,0004,068,000,0005,486,000,0005,810,000,0005,089,000,000
凈盈餘-37,000,000.00-11,000,000.00-16,000,000.00822,000,00071,000,000
營收782,000,000622,000,000378,000,0002,178,000,000968,000,000

中期截止日2012-102012-072012-042012-012011-10
未攤薄每股盈餘-0.060.022.490.40-0.21
現金及現金等價物216,000,000393,000,000859,000,000277,000,000333,000,000
期初現金393,000,000859,000,000277,000,000333,000,000722,000,000
期末現金216,000,000393,000,000859,000,000277,000,000333,000,000
現金流1,061,000,0001,034,000,000979,000,000942,000,000897,000,000
普通股東權益2,745,000,0002,744,000,0002,835,000,0002,223,000,0002,361,000,000
攤薄每股盈餘-0.060.022.420.39-0.21
每股股息0.340.150.150.150.15
毛利潤512,000,000468,000,0001,793,000,000860,000,000473,000,000
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-177,000,000.00-329,000,000.00137,000,000-445,000,000.00-389,000,000.00
經營盈餘-69,000,000.00-28,000,000.001,107,000,000192,000,000-94,000,000.00
優先股東權益00000
短期債務000500,000,000500,000,000
總資產4,494,000,0004,684,000,0005,116,000,0004,962,000,0004,683,000,000
流動資產總計1,334,000,0001,523,000,0002,330,000,0002,174,000,0001,880,000,000
流動負債1,074,000,0001,265,000,0001,587,000,0002,053,000,0001,636,000,000
固定資產總計595,000,0001,492,000,000555,000,000564,000,000560,000,000
總負債1,749,000,0001,940,000,0002,281,000,0002,739,000,0002,322,000,000
股東權益+負債4,494,000,0004,684,000,0005,116,000,0004,962,000,0004,683,000,000
凈盈餘-19,000,000.004,000,000734,000,000118,000,000-64,000,000.00
營收647,000,000593,000,0001,945,000,0001,019,000,000594,000,000

中期截止日2011-072011-042011-012010-102010-07
未攤薄每股盈餘-0.162.270.24-0.22-0.15
現金及現金等價物722,000,0001,369,000,000433,000,000112,000,000214,000,000
期初現金1,369,000,000433,000,000112,000,000214,000,000430,000,000
期末現金722,000,0001,369,000,000433,000,000112,000,000214,000,000
現金流875,000,000879,000,000761,000,000809,000,000830,000,000
普通股東權益2,616,000,0002,821,000,0002,272,000,0002,615,000,0002,821,000,000
攤薄每股盈餘-0.162.200.23-0.22-0.14
每股股息00000
毛利潤481,000,0001,730,000,000748,000,000418,000,000385,000,000
長期債務499,000,000498,000,000998,000,000998,000,000998,000,000
現金及現金等價物凈變化508,000,0001,155,000,000219,000,000-102,000,000.00-465,000,000.00
經營盈餘-61,000,000.001,061,000,000111,000,000-104,000,000.00-64,000,000.00
優先股東權益00000
短期債務500,000,000500,000,000000
總資產5,110,000,0005,567,000,0004,979,000,0004,943,000,0005,198,000,000
流動資產總計2,254,000,0002,644,000,0002,024,000,0002,010,000,0002,295,000,000
流動負債1,805,000,0002,044,000,0001,504,000,0001,136,000,0001,221,000,000
固定資產總計1,524,000,000565,000,000576,000,000547,000,0001,392,000,000
總負債2,494,000,0002,746,000,0002,707,000,0002,328,000,0002,377,000,000
股東權益+負債5,110,000,0005,567,000,0004,979,000,0004,943,000,0005,198,000,000
凈盈餘-57,000,000.00688,000,00073,000,000-70,000,000.00-48,000,000.00
營收593,000,0001,848,000,000878,000,000532,000,000537,000,000

中期截止日2010-042010-012009-102009-072009-04
未攤薄每股盈餘1.830.36-0.21-0.121.61
現金及現金等價物430,000,000337,000,000313,000,000678,902,0001,222,028,000
期初現金337,000,000313,000,000679,000,0001,222,028,000413,340,000
期末現金430,000,000337,000,000313,000,000678,902,0001,222,028,000
現金流993,875,000817,507,000785,908,000721,714,000633,859,000
普通股東權益2,858,000,0002,256,000,0002,272,000,0002,555,799,0002,598,519,000
攤薄每股盈餘1.780.35-0.21-0.121.57
每股股息00000
毛利潤1,450,000,000659,000,000317,000,0001,244,353,0002,195,210,000
長期債務998,000,000998,000,000998,000,000998,184,000998,136,000
現金及現金等價物凈變化-249,000,000.00-342,000,000.00-366,000,000.00265,562,000883,320,000
經營盈餘888,000,000139,000,000-99,000,000.00-82,002,000.00797,589,000
優先股東權益00000
短期債務00000
總資產5,427,000,0004,778,000,0004,454,000,0004,826,329,0005,032,975,000
流動資產總計2,577,000,0001,916,000,0001,636,000,0001,967,862,0002,219,133,000
流動負債1,407,000,0001,354,000,0001,020,000,0001,083,829,0001,309,138,000
固定資產總計518,000,000518,000,000522,000,0001,341,731,000535,603,000
總負債2,569,000,0002,522,000,0002,182,000,0002,270,530,0002,434,456,000
股東權益+負債5,427,000,0004,778,000,0004,454,000,0004,826,329,0005,032,975,000
凈盈餘576,000,000114,000,000-68,000,000.00-37,779,000.00517,716,000
營收1,607,000,000837,000,000493,000,0001,748,129,0002,706,763,000

中期截止日2009-012008-102008-072008-042008-01
未攤薄每股盈餘0.27-0.16-0.181.370.35
現金及現金等價物338,708,000169,557,000413,340,000471,504,000230,148,000
期初現金413,340,000413,340,000471,504,000255,201,000255,201,000
期末現金338,708,000169,557,000413,340,000471,504,000230,148,000
現金流672,036,000680,912,000693,225,000701,159,000616,996,000
普通股東權益2,034,003,0001,947,025,0002,072,954,0002,050,424,0001,842,522,000
攤薄每股盈餘0.26-0.16-0.171.330.35
每股股息00000
毛利潤933,874,000321,058,000324,951,0001,158,985,000661,857,000
長期債務998,089,000998,042,000997,996,000997,951,000997,906,000
現金及現金等價物凈變化-74,632,000.00-243,783,000.00158,139,000216,303,000-25,053,000.00
經營盈餘109,557,000-73,030,000.00-94,165,000.00674,501,000173,630,000
優先股東權益0N/AN/AN/AN/A
短期債務00000
總資產4,390,008,0004,105,750,0004,666,584,0004,548,433,0004,371,856,000
流動資產總計1,569,870,0001,235,836,0001,773,562,0001,628,492,0001,909,294,000
流動負債1,236,260,0001,027,738,0001,467,238,0001,389,595,0001,426,963,000
固定資產總計1,224,424,0001,217,997,0001,192,069,0001,080,020,000995,045,000
總負債2,356,005,0002,158,725,0002,593,630,0002,498,009,0002,529,334,000
股東權益+負債4,390,008,0004,105,750,0004,666,584,0004,548,433,0004,371,856,000
凈盈餘32,896,000-52,144,000.00-61,860,000.00444,179,000115,247,000
營收1,272,355,000481,379,000482,154,0001,313,008,000834,874,000

中期截止日2007-102007-072007-042007-012006-10
未攤薄每股盈餘-0.06-0.041.080.42-0.17
現金及現金等價物146,068,000255,201,000264,573,000286,328,000166,074,000
期初現金255,201,000264,573,000286,328,000166,074,000179,601,000
期末現金146,068,000255,201,000264,573,000286,328,000166,074,000
現金流630,530,000578,733,000562,244,000510,117,000519,670,000
普通股東權益1,858,810,0002,035,013,0001,943,322,0001,823,649,0001,798,424,000
攤薄每股盈餘-0.06-0.031.040.40-0.17
每股股息00000
毛利潤300,923,000266,811,0001,043,191,000649,627,000282,092,000
長期債務997,863,000997,819,000997,777,00018,378,00014,948,000
現金及現金等價物凈變化-109,133,000.0075,600,00084,972,000106,727,000-13,527,000.00
經營盈餘-103,199,000.00-54,025,000.00578,765,000214,983,000-101,494,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,951,697,0004,252,026,0004,213,356,0003,033,999,0002,835,159,000
流動資產總計1,651,868,0001,951,932,0001,933,207,0002,023,994,0001,817,878,000
流動負債997,646,0001,160,109,0001,229,609,0001,190,994,0001,020,973,000
固定資產總計956,714,000908,741,000778,065,000729,314,000725,637,000
總負債2,092,887,0002,217,013,0002,270,034,0001,210,350,0001,036,735,000
股東權益+負債3,951,697,0004,252,026,0004,213,356,0003,033,999,0002,835,159,000
凈盈餘-20,804,000.00-13,640,000.00367,211,000145,362,000-58,930,000.00
營收444,938,000393,172,0001,154,397,000763,307,000362,071,000

中期截止日2006-072006-042006-012005-102005-07
未攤薄每股盈餘-0.050.870.52-0.13-0.05
現金及現金等價物179,601,000252,969,000122,706,00074,974,00083,842,000
期初現金252,969,000122,706,00074,974,00083,842,000122,353,000
期末現金179,601,000252,969,000122,706,00074,974,00083,842,000
現金流533,971,000530,563,000516,413,000513,888,000516,093,000
普通股東權益1,738,086,0001,672,935,0001,553,902,0001,500,623,0001,695,499,000
攤薄每股盈餘-0.050.840.51-0.13-0.05
每股股息00000
毛利潤280,104,000900,254,000604,200,000238,662,000212,273,000
長期債務15,399,00015,709,00016,515,00016,914,00017,548,000
現金及現金等價物凈變化95,759,000169,127,00047,732,000-8,868,000.0057,850,000
經營盈餘-56,914,000.00480,107,000238,972,000-102,621,000.00-48,925,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,770,027,0002,958,786,0002,694,275,0002,442,366,0002,716,451,000
流動資產總計1,817,030,0001,977,107,0001,716,163,0001,341,736,0001,614,339,000
流動負債1,015,974,0001,270,142,0001,123,858,000924,829,0001,003,404,000
固定資產總計718,371,000628,844,000642,931,000642,323,000639,897,000
總負債1,031,941,0001,285,851,0001,140,373,000941,743,0001,020,952,000
股東權益+負債2,770,027,0002,958,786,0002,694,275,0002,442,366,0002,716,451,000
凈盈餘-18,854,000.00298,648,000182,973,000-45,804,000.00-19,996,000.00
營收342,925,000952,603,000742,704,000304,071,000259,569,000

中期截止日2005-042005-012004-102004-072004-04
未攤薄每股盈餘0.820.40-0.12-0.100.68
現金及現金等價物122,353,00036,566,00052,008,00027,249,00018,520,000
期初現金36,566,00052,008,00027,298,00018,520,00087,831,000
期末現金122,353,00036,566,00052,008,00027,249,00018,520,000
現金流505,017,000451,871,000446,283,000432,753,000435,489,000
普通股東權益1,841,165,0001,714,800,0001,645,629,0001,822,419,0001,945,354,000
攤薄每股盈餘0.810.39-0.12-0.100.67
每股股息00000
毛利潤784,892,000574,180,000217,920,000236,133,000638,650,000
長期債務17,705,00016,168,00016,997,00016,394,00017,767,000
現金及現金等價物凈變化95,055,0009,268,00024,710,000-142,794,000.00-151,523,000.00
經營盈餘426,066,000224,322,000-77,365,000.00-55,950,000.00347,131,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,028,784,0002,775,819,0002,455,519,0002,696,178,0002,963,868,000
流動資產總計1,891,040,0001,625,382,0001,272,120,0001,516,541,0001,727,442,000
流動負債1,169,914,0001,044,851,000792,893,000857,365,0001,000,747,000
固定資產總計554,459,000563,200,000573,657,000569,759,000491,085,000
總負債1,187,619,0001,061,019,000809,890,000873,759,0001,018,514,000
股東權益+負債3,028,784,0002,775,819,0002,455,519,0002,696,178,0002,963,868,000
凈盈餘300,507,000147,252,000-46,136,000.00-42,104,000.00264,033,000
營收849,505,000662,639,000265,990,000275,893,000712,953,000

中期截止日2004-012003-102003-072003-042003-01
未攤薄每股盈餘0.38-0.14-0.060.720.31
現金及現金等價物87,831,000147,607,000170,043,000450,279,000379,915,000
期初現金147,607,000170,043,000450,279,000379,915,000308,176,000
期末現金87,831,000147,607,000170,043,000450,279,000379,915,000
現金流464,712,000440,652,000435,997,000275,256,000159,727,000
普通股東權益1,910,115,0001,848,341,0001,964,837,0002,259,507,0001,997,658,000
攤薄每股盈餘0.37-0.14-0.050.700.30
每股股息00000
毛利潤542,894,000190,656,000127,258,000566,799,000460,536,000
長期債務18,864,00031,058,00029,265,00011,807,00012,766,000
現金及現金等價物凈變化-82,212,000.00-22,436,000.00-238,905,000.0035,531,000-34,833,000.00
經營盈餘218,610,000-89,414,000.00-40,517,000.00308,527,000170,679,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,873,138,0002,599,683,0002,790,267,0003,182,249,0002,840,630,000
流動資產總計1,640,697,0001,366,197,0001,668,870,0002,066,859,0001,728,063,000
流動負債944,159,000720,284,000796,165,000910,935,000830,206,000
固定資產總計472,173,000464,257,000463,513,000400,078,000403,439,000
總負債963,023,000751,342,000825,430,000922,742,000842,972,000
股東權益+負債2,873,138,0002,599,683,0002,790,267,0003,182,249,0002,840,630,000
凈盈餘149,066,000-53,965,000.00-24,688,000.00293,977,000128,430,000
營收636,289,000242,528,000175,845,000634,698,000558,076,000

中期截止日2002-102002-072002-042002-012001-10
未攤薄每股盈餘-0.13-0.080.340.28-0.22
現金及現金等價物308,176,000435,087,000454,791,000488,555,000415,044,000
期初現金435,087,000454,791,000488,555,000415,044,000450,104,000
期末現金308,176,000435,087,000454,791,000488,555,000415,044,000
現金流215,382,000215,004,000594,947,000313,890,000185,933,000
普通股東權益1,927,611,0002,215,639,0002,310,016,0002,213,095,0002,054,975,000
攤薄每股盈餘-0.13-0.080.340.28-0.22
每股股息00000
毛利潤171,112,000-96,825,000.00521,584,000504,988,000194,192,000
長期債務14,384,00014,610,00011,209,00012,249,00012,153,000
現金及現金等價物凈變化-126,911,000.00340,786,0004,687,00038,451,000-35,060,000.00
經營盈餘-94,648,000.00-195,160,000.00194,465,000123,455,000-122,760,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,679,747,0002,963,026,0003,223,498,0003,150,878,0002,854,000,000
流動資產總計1,577,301,0001,995,493,0002,555,770,0002,445,863,0002,120,334,000
流動負債737,752,000732,777,000902,273,000925,499,000786,837,000
固定資產總計396,999,000389,207,000338,008,000339,955,000341,539,000
總負債752,136,000747,387,000913,482,000937,783,000799,025,000
股東權益+負債2,679,747,0002,963,026,0003,223,498,0003,150,878,0002,854,000,000
凈盈餘-54,685,000.00-31,762,000.00144,481,000119,868,000-92,427,000.00
營收223,282,00057,111,000545,226,000547,245,000208,766,000

中期截止日2001-072001-042001-012000-102000-07
未攤薄每股盈餘-0.15-0.040.07-0.080.04
現金及現金等價物450,104,000437,604,000377,407,000278,719,000416,953,000
期初現金437,604,000377,407,000278,719,000416,953,000962,107,000
期末現金450,104,000437,604,000377,407,000278,719,000416,953,000
現金流228,517,00080,193,000506,664,000544,775,000518,865,000
普通股東權益2,161,326,0002,189,205,0002,214,849,0002,071,567,0002,071,289,000
攤薄每股盈餘-0.15-0.040.06-0.080.04
每股股息00000
毛利潤138,575,000343,322,000358,136,000135,682,000278,518,000
長期債務12,413,00015,786,00018,786,00018,505,000538,000
現金及現金等價物凈變化33,151,00020,651,000-39,546,000.00-138,234,000.00-137,277,000.00
經營盈餘-84,818,000.0037,878,00094,595,000-91,195,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務00002,580,000
總資產2,961,736,0003,091,916,0003,179,129,0002,858,423,0002,878,902,000
流動資產總計2,147,922,0002,290,949,0002,314,512,0001,990,333,0002,128,794,000
流動負債787,962,000886,089,000945,109,000768,063,000806,837,000
固定資產總計342,535,0000000
總負債800,410,000902,711,000964,280,000786,856,000807,613,000
股東權益+負債2,961,736,0003,091,916,0003,179,129,0002,858,423,0002,878,902,000
凈盈餘-61,289,000.00-14,301,000.0026,562,000-33,765,000.0017,145,000
營收191,169,000425,210,000457,560,000187,522,000162,259,000

中期截止日2000-042000-011999-101999-071999-04
未攤薄每股盈餘0.740.15-0.170.720.20
現金及現金等價物962,107,000377,700,000286,400,000518,300,000330,200,000
期初現金377,700,000286,400,000518,300,00000
期末現金962,107,000377,700,000286,400,000518,300,0000
現金流763,331,000518,700,000518,000,000517,800,000186,100,000
普通股東權益2,081,197,0002,061,500,0001,582,200,0001,510,800,0001,673,400,000
攤薄每股盈餘0.700.14-0.170.690.19
每股股息00000
毛利潤264,334,000342,400,000118,500,000213,600,000169,500,000
長期債務513,00037,900,00038,600,00036,300,00036,000,000
現金及現金等價物凈變化407,877,000-176,500,000.00-231,900,000.00380,200,000192,100,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務53,449,0003,300,000000
總資產3,153,227,0003,200,800,0002,374,900,0002,328,200,0002,469,900,000
流動資產總計2,377,086,0002,370,100,0001,564,200,0001,585,800,0001,954,800,000
流動負債1,059,465,0001,089,300,000754,100,000781,100,000759,600,000
固定資產總計00N/AN/AN/A
總負債1,072,030,0001,139,300,000792,700,000817,400,000796,500,000
股東權益+負債3,153,227,0003,200,800,0002,374,900,0002,328,100,0002,469,800,000
凈盈餘297,085,00057,300,000-61,700,000.00263,300,00072,600,000
營收329,139,000425,500,000163,100,000150,000,000239,700,000

中期截止日1999-011998-101998-071998-041998-01
未攤薄每股盈餘0.25N/AN/AN/AN/A
現金及現金等價物163,000,00096,300,000138,100,00063,200,000105,500,000
期初現金0138,100,000000
期末現金00000
現金流90,600,000N/AN/AN/AN/A
普通股東權益1,563,800,000N/AN/AN/AN/A
攤薄每股盈餘0.24N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤282,700,00091,000,000191,200,00092,700,000198,900,000
長期債務39,300,00039,300,00035,600,00039,200,00031,300,000
現金及現金等價物凈變化24,900,000N/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2,344,800,0001,383,100,0001,498,600,0001,073,400,000977,100,000
流動資產總計1,854,100,000868,900,000980,100,000920,500,000836,500,000
流動負債740,800,000361,100,000374,700,000397,300,000384,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債781,000,000401,300,000410,200,000436,600,000415,700,000
股東權益+負債2,344,800,000N/AN/AN/AN/A
凈盈餘89,900,000-49,200,000.00-39,100,000.00-2,200,000.0041,800,000
營收346,000,000112,000,000117,200,000142,000,000237,500,000

中期截止日1997-101997-071997-041997-011996-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,000,00046,800,000116,600,000104,900,00045,600,000
期初現金46,800,00000044,600,000
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53,000,00054,100,00086,700,000176,100,00055,800,000
長期債務36,500,00036,400,00034,400,0005,100,0005,300,000
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759,300,000663,700,000717,900,000751,900,000439,300,000
流動資產總計568,900,000454,800,000575,600,000638,700,000302,600,000
流動負債254,000,000211,600,000265,200,000330,600,000147,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債291,000,000248,600,000304,700,000338,400,000155,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-12,800,000.00-19,800,000.00500,000115,900,000-28,300,000.00
營收96,000,00094,100,000136,300,000266,000,000102,500,000

中期截止日1996-071996-041996-011995-101995-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物44,600,00033,400,00057,300,00024,200,00070,000,000
期初現金00070,000,0000
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38,500,000114,300,000186,300,00084,600,00047,600,000
長期債務5,600,0007,200,0007,300,0004,900,0004,400,000
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418,000,000471,200,000509,900,000394,300,000384,200,000
流動資產總計280,400,000330,700,000367,500,000260,500,000259,400,000
流動負債110,700,000156,900,000201,000,000118,900,00098,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債118,800,000166,600,000211,300,000123,800,000103,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-22,000,000.00-300,000.0021,900,000-21,100,000.00-2,400,000.00
營收76,800,000136,500,000221,700,00096,800,00065,800,000

中期截止日1995-041995-011994-101994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物38,600,00044,400,00011,700,00019,000,00037,100,000
期初現金0019,700,00000
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76,700,000125,700,00052,800,00017,600,00066,000,000
長期債務4,300,0004,400,00012,400,000N/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301,900,000341,000,000267,200,000243,300,000278,300,000
流動資產總計170,700,000200,200,000125,000,000124,700,000153,400,000
流動負債101,300,000141,500,00086,000,00049,400,00073,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債113,300,000153,700,00098,400,00056,900,00083,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,800,000.0014,300,000-53,600,000.00-8,600,000.007,000,000
營收98,900,000162,800,00068,200,00032,600,00092,400,000

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29,800,0007,900,00017,900,00029,400,0009,100,000
期初現金7,900,0000002,700,000
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35,100,00026,500,00015,700,00021,700,00022,000,000
長期債務11,800,000N/AN/A800,000800,000
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000300,000400,000
總資產273,900,00073,800,00057,700,00060,600,00039,200,000
流動資產總計133,500,00066,000,00050,300,00053,200,00031,900,000
流動負債80,900,00024,500,00011,800,00015,100,00017,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債92,700,00024,600,00011,800,00015,800,00017,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-167,200,000.002,900,000500,0001,900,0003,100,000
營收60,000,00035,300,00021,800,00031,200,00033,200,000