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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2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,614,000,000478,000,000529,000,000529,000,0001,350,000,000
期初現金478,000,000529,000,000529,000,0001,350,000,000392,000,000
期末現金1,614,000,000478,000,000529,000,000529,000,0001,350,000,000
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2,683,000,000980,000,000754,000,000721,000,0002,365,000,000
長期債務400,000,000413,000,000425,000,000438,000,000450,000,000
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50,000,000690,000,000450,000,00050,000,00050,000,000
總資產5,787,000,0004,898,000,0004,064,000,0004,068,000,0004,969,000,000
流動資產總計2,845,000,0001,902,000,0001,415,000,0001,415,000,0002,255,000,000
流動負債2,703,000,0003,032,000,0002,117,000,0001,944,000,0002,494,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A3,741,000,0002,861,000,0002,714,000,0003,272,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,200,000,000-21,000,000.00-17,000,000.0024,000,000964,000,000
營收2,925,000,0001,165,000,000886,000,000842,000,0002,541,000,000

中期截止日2017-012016-102016-072016-042016-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物392,000,000360,000,000638,000,0001,289,000,000334,000,000
期初現金360,000,000638,000,0001,289,000,000334,000,000474,000,000
期末現金392,000,000360,000,000638,000,0001,289,000,000334,000,000
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867,000,000649,000,000583,000,0002,147,000,000781,000,000
長期債務463,000,000475,000,000488,000,000500,000,0001,000,000,000
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687,000,000625,000,000512,000,000500,000,000245,000,000
總資產4,373,000,0003,933,000,0004,250,000,0004,940,000,0004,349,000,000
流動資產總計1,679,000,0001,262,000,0001,614,000,0002,311,000,0001,467,000,000
流動負債2,803,000,0002,181,000,0002,251,000,0002,865,000,0002,349,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,588,000,0002,997,000,0003,089,000,0003,692,000,0003,708,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,000,000-30,000,000.00-40,000,000.001,026,000,00024,000,000
營收1,016,000,000778,000,000754,000,0002,304,000,000923,000,000

中期截止日2015-102015-072015-042015-012014-10
未攤薄每股盈餘N/AN/A1.81-0.23-0.29
現金及現金等價物474,000,000808,000,0001,193,000,000482,000,000542,000,000
期初現金808,000,0001,193,000,000482,000,000542,000,000849,000,000
期末現金474,000,000808,000,0001,193,000,000482,000,000542,000,000
現金流N/AN/A542,000,0001,013,000,0001,035,000,000
普通股東權益N/AN/A2,321,000,0002,354,000,0002,927,000,000
攤薄每股盈餘N/AN/A1.78-0.23-0.29
每股股息N/AN/A0.250.250.25
毛利潤600,000,000578,000,0001,975,000,000653,000,000545,000,000
長期債務500,000,000500,000,000499,000,000499,000,000499,000,000
現金及現金等價物凈變化N/AN/A344,000,000-367,000,000.00-307,000,000.00
經營盈餘N/AN/A906,000,000-98,000,000.00-114,000,000.00
優先股東權益00000
短期債務350,000,0000000
總資產3,833,000,0004,968,000,0005,295,000,0005,245,000,0005,038,000,000
流動資產總計1,427,000,0002,560,000,0002,867,000,0002,578,000,0002,437,000,000
流動負債1,887,000,0001,744,000,0002,126,000,0002,109,000,0001,360,000,000
固定資產總計N/AN/A671,000,000643,000,000629,000,000
總負債2,782,000,0002,636,000,0002,974,000,0002,891,000,0002,111,000,000
股東權益+負債N/AN/A5,295,000,0005,245,000,0005,038,000,000
凈盈餘-31,000,000.0014,000,000501,000,000-66,000,000.00-84,000,000.00
營收713,000,000696,000,0002,194,000,000808,000,000672,000,000

中期截止日2014-072014-042014-012013-102013-07
未攤薄每股盈餘-0.103.47-0.13-0.04-0.06
現金及現金等價物849,000,0001,574,000,000625,000,000417,000,0001,009,000,000
期初現金1,574,000,000625,000,000417,000,0001,009,000,0001,412,000,000
期末現金849,000,0001,574,000,000625,000,000417,000,0001,009,000,000
現金流1,104,000,0001,130,000,000978,000,0001,094,000,0001,090,000,000
普通股東權益3,078,000,0003,238,000,0002,235,000,0002,224,000,0003,531,000,000
攤薄每股盈餘-0.103.39-0.13-0.04-0.06
每股股息0.190.190.190.190.17
毛利潤579,000,0002,260,000,000651,000,000525,000,000556,000,000
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-160,000,000.00565,000,000-384,000,000.00-592,000,000.00616,000,000
經營盈餘-57,000,000.001,494,000,000-46,000,000.00-77,000,000.00-38,000,000.00
優先股東權益00000
短期債務00000
總資產5,207,000,0005,610,000,0004,718,000,0004,068,000,0005,486,000,000
流動資產總計2,627,000,0003,438,000,0002,541,000,0001,950,000,0002,396,000,000
流動負債1,437,000,0001,683,000,0001,790,000,0001,153,000,0001,280,000,000
固定資產總計1,593,000,000566,000,000573,000,000563,000,0001,500,000,000
總負債2,139,000,0002,372,000,0002,483,000,0001,844,000,0001,955,000,000
股東權益+負債5,201,000,0005,610,000,0004,718,000,0004,068,000,0005,486,000,000
凈盈餘-39,000,000.00984,000,000-37,000,000.00-11,000,000.00-16,000,000.00
營收714,000,0002,388,000,000782,000,000622,000,000634,000,000

中期截止日2013-042013-012012-102012-072012-04
未攤薄每股盈餘2.770.24-0.060.022.49
現金及現金等價物1,412,000,000399,000,000216,000,000393,000,000859,000,000
期初現金399,000,000216,000,000393,000,000859,000,000277,000,000
期末現金1,412,000,000399,000,000216,000,000393,000,000859,000,000
現金流1,104,000,0001,011,000,0001,061,000,0001,034,000,000979,000,000
普通股東權益3,570,000,0002,792,000,0002,745,000,0002,744,000,0002,835,000,000
攤薄每股盈餘2.710.23-0.060.022.42
每股股息0.170.170.340.150.15
毛利潤2,041,000,000811,000,000512,000,000511,000,0001,793,000,000
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1,019,000,0006,000,000-177,000,000.00-329,000,000.00137,000,000
經營盈餘1,247,000,00093,000,000-69,000,000.00-28,000,000.001,107,000,000
優先股東權益00000
短期債務00000
總資產5,810,000,0005,089,000,0004,494,000,0004,684,000,0005,116,000,000
流動資產總計2,700,000,0001,912,000,0001,334,000,0001,523,000,0002,330,000,000
流動負債1,546,000,0001,596,000,0001,074,000,0001,265,000,0001,587,000,000
固定資產總計588,000,000599,000,000595,000,0001,492,000,000555,000,000
總負債2,240,000,0002,297,000,0001,749,000,0001,940,000,0002,281,000,000
股東權益+負債5,810,000,0005,089,000,0004,494,000,0004,684,000,0005,116,000,000
凈盈餘822,000,00071,000,000-19,000,000.004,000,000734,000,000
營收2,178,000,000968,000,000647,000,000651,000,0001,945,000,000

中期截止日2012-012011-102011-072011-042011-01
未攤薄每股盈餘0.40-0.21-0.162.270.24
現金及現金等價物277,000,000333,000,000722,000,0001,369,000,000433,000,000
期初現金333,000,000722,000,0001,369,000,000433,000,000112,000,000
期末現金277,000,000333,000,000722,000,0001,369,000,000433,000,000
現金流942,000,000897,000,000875,000,000879,000,000761,000,000
普通股東權益2,223,000,0002,361,000,0002,616,000,0002,821,000,0002,272,000,000
攤薄每股盈餘0.39-0.21-0.162.200.23
每股股息0.150.15000
毛利潤860,000,000473,000,000481,000,0001,730,000,000748,000,000
長期債務499,000,000499,000,000499,000,000702,000,000998,000,000
現金及現金等價物凈變化-445,000,000.00-389,000,000.00508,000,0001,155,000,000219,000,000
經營盈餘192,000,000-94,000,000.00-61,000,000.001,061,000,000111,000,000
優先股東權益00000
短期債務500,000,000500,000,000500,000,000500,000,0000
總資產4,962,000,0004,683,000,0005,110,000,0005,567,000,0004,979,000,000
流動資產總計2,174,000,0001,880,000,0002,254,000,0002,644,000,0002,024,000,000
流動負債2,053,000,0001,636,000,0001,805,000,0002,044,000,0001,504,000,000
固定資產總計564,000,000560,000,0001,524,000,000565,000,000576,000,000
總負債2,739,000,0002,322,000,0002,494,000,0002,746,000,0002,707,000,000
股東權益+負債4,962,000,0004,683,000,0005,110,000,0005,567,000,0004,979,000,000
凈盈餘118,000,000-64,000,000.00-57,000,000.00688,000,00073,000,000
營收1,019,000,000594,000,000593,000,0001,848,000,000878,000,000

中期截止日2010-102010-072010-042010-012009-10
未攤薄每股盈餘-0.22-0.151.830.36-0.21
現金及現金等價物112,000,000214,000,000430,000,000337,000,000313,000,000
期初現金214,000,000430,000,000337,000,000313,000,000679,000,000
期末現金112,000,000214,000,000430,000,000337,000,000313,000,000
現金流809,000,000830,000,000993,875,000817,507,000785,908,000
普通股東權益2,615,000,0002,821,000,0002,858,000,0002,256,000,0002,272,000,000
攤薄每股盈餘-0.22-0.141.780.35-0.21
每股股息00000
毛利潤418,000,000385,000,0001,450,000,000727,000,000392,000,000
長期債務1,192,000,000998,000,0001,162,000,0001,168,000,0001,162,000,000
現金及現金等價物凈變化-102,000,000.00-465,000,000.00-249,000,000.00-342,000,000.00-366,000,000.00
經營盈餘-104,000,000.00-64,000,000.00888,000,000139,000,000-99,000,000.00
優先股東權益00000
短期債務00000
總資產4,943,000,0005,198,000,0005,427,000,0004,778,000,0004,454,000,000
流動資產總計2,010,000,0002,295,000,0002,577,000,0001,916,000,0001,636,000,000
流動負債1,136,000,0001,221,000,0001,407,000,0001,354,000,0001,020,000,000
固定資產總計547,000,0001,392,000,000518,000,000518,000,000522,000,000
總負債2,328,000,0002,377,000,0002,569,000,0002,522,000,0002,182,000,000
股東權益+負債4,943,000,0005,198,000,0005,427,000,0004,778,000,0004,454,000,000
凈盈餘-70,000,000.00-48,000,000.00576,000,000114,000,000-68,000,000.00
營收532,000,000537,000,0001,607,000,000837,000,000493,000,000

中期截止日2009-072009-042009-012008-102008-07
未攤薄每股盈餘-0.121.610.27-0.16-0.18
現金及現金等價物678,902,0001,222,028,000338,708,000169,557,000413,340,000
期初現金1,222,028,000413,340,000413,340,000413,340,000471,504,000
期末現金678,902,0001,222,028,000338,708,000169,557,000413,340,000
現金流721,714,000633,859,000672,036,000680,912,000693,225,000
普通股東權益2,555,799,0002,598,519,0002,034,003,0001,947,025,0002,072,954,000
攤薄每股盈餘-0.121.570.26-0.16-0.17
每股股息00000
毛利潤1,244,353,0002,195,210,000933,874,000321,058,000324,951,000
長期債務998,184,000998,136,000998,089,000998,042,000997,996,000
現金及現金等價物凈變化265,562,000883,320,000-74,632,000.00-243,783,000.00158,139,000
經營盈餘-82,002,000.00797,589,000109,557,000-73,030,000.00-94,165,000.00
優先股東權益000N/AN/A
短期債務00000
總資產4,826,329,0005,032,975,0004,390,008,0004,105,750,0004,666,584,000
流動資產總計1,967,862,0002,219,133,0001,569,870,0001,235,836,0001,773,562,000
流動負債1,083,829,0001,309,138,0001,236,260,0001,027,738,0001,467,238,000
固定資產總計1,341,731,000535,603,0001,224,424,0001,217,997,0001,192,069,000
總負債2,270,530,0002,434,456,0002,356,005,0002,158,725,0002,593,630,000
股東權益+負債4,826,329,0005,032,975,0004,390,008,0004,105,750,0004,666,584,000
凈盈餘-37,779,000.00517,716,00032,896,000-52,144,000.00-61,860,000.00
營收1,748,129,0002,706,763,0001,272,355,000481,379,000482,154,000

中期截止日2008-042008-012007-102007-072007-04
未攤薄每股盈餘1.370.35-0.06-0.041.08
現金及現金等價物471,504,000230,148,000146,068,000255,201,000264,573,000
期初現金255,201,000255,201,000255,201,000264,573,000286,328,000
期末現金471,504,000230,148,000146,068,000255,201,000264,573,000
現金流701,159,000616,996,000630,530,000578,733,000562,244,000
普通股東權益2,050,424,0001,842,522,0001,858,810,0002,035,013,0001,943,322,000
攤薄每股盈餘1.330.35-0.06-0.031.04
每股股息00000
毛利潤1,158,985,000661,857,000300,923,000266,811,0001,043,191,000
長期債務997,951,000997,906,000997,863,000997,819,000997,777,000
現金及現金等價物凈變化216,303,000-25,053,000.00-109,133,000.0075,600,00084,972,000
經營盈餘674,501,000173,630,000-103,199,000.00-54,025,000.00578,765,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,548,433,0004,371,856,0003,951,697,0004,252,026,0004,213,356,000
流動資產總計1,628,492,0001,909,294,0001,651,868,0001,951,932,0001,933,207,000
流動負債1,389,595,0001,426,963,000997,646,0001,160,109,0001,229,609,000
固定資產總計1,080,020,000995,045,000956,714,000908,741,000778,065,000
總負債2,498,009,0002,529,334,0002,092,887,0002,217,013,0002,270,034,000
股東權益+負債4,548,433,0004,371,856,0003,951,697,0004,252,026,0004,213,356,000
凈盈餘444,179,000115,247,000-20,804,000.00-13,640,000.00367,211,000
營收1,313,008,000834,874,000444,938,000393,172,0001,154,397,000

中期截止日2007-012006-102006-072006-042006-01
未攤薄每股盈餘0.42-0.17-0.050.870.52
現金及現金等價物286,328,000166,074,000179,601,000252,969,000122,706,000
期初現金166,074,000179,601,000252,969,000122,706,00074,974,000
期末現金286,328,000166,074,000179,601,000252,969,000122,706,000
現金流510,117,000519,670,000533,971,000530,563,000516,413,000
普通股東權益1,823,649,0001,798,424,0001,738,086,0001,672,935,0001,553,902,000
攤薄每股盈餘0.40-0.17-0.050.840.51
每股股息00000
毛利潤649,627,000282,092,000280,104,000900,254,000604,200,000
長期債務18,378,00014,948,00015,399,00015,709,00016,515,000
現金及現金等價物凈變化106,727,000-13,527,000.0095,759,000169,127,00047,732,000
經營盈餘214,983,000-101,494,000.00-56,914,000.00480,107,000238,972,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,033,999,0002,835,159,0002,770,027,0002,958,786,0002,694,275,000
流動資產總計2,023,994,0001,817,878,0001,817,030,0001,977,107,0001,716,163,000
流動負債1,190,994,0001,020,973,0001,015,974,0001,270,142,0001,123,858,000
固定資產總計729,314,000725,637,000718,371,000628,844,000642,931,000
總負債1,210,350,0001,036,735,0001,031,941,0001,285,851,0001,140,373,000
股東權益+負債3,033,999,0002,835,159,0002,770,027,0002,958,786,0002,694,275,000
凈盈餘145,362,000-58,930,000.00-18,854,000.00298,648,000182,973,000
營收763,307,000362,071,000342,925,000952,603,000742,704,000

中期截止日2005-102005-072005-042005-012004-10
未攤薄每股盈餘-0.13-0.050.820.40-0.12
現金及現金等價物74,974,00083,842,000122,353,00036,566,00052,008,000
期初現金83,842,000122,353,00036,566,00052,008,00027,298,000
期末現金74,974,00083,842,000122,353,00036,566,00052,008,000
現金流513,888,000516,093,000505,017,000451,871,000446,283,000
普通股東權益1,500,623,0001,695,499,0001,841,165,0001,714,800,0001,645,629,000
攤薄每股盈餘-0.13-0.050.810.39-0.12
每股股息00000
毛利潤238,662,000212,273,000784,892,000574,180,000217,920,000
長期債務16,914,00017,548,00017,705,00016,168,00016,997,000
現金及現金等價物凈變化-8,868,000.0057,850,00095,055,0009,268,00024,710,000
經營盈餘-102,621,000.00-48,925,000.00426,066,000224,322,000-77,365,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,442,366,0002,716,451,0003,028,784,0002,775,819,0002,455,519,000
流動資產總計1,341,736,0001,614,339,0001,891,040,0001,625,382,0001,272,120,000
流動負債924,829,0001,003,404,0001,169,914,0001,044,851,000792,893,000
固定資產總計642,323,000639,897,000554,459,000563,200,000573,657,000
總負債941,743,0001,020,952,0001,187,619,0001,061,019,000809,890,000
股東權益+負債2,442,366,0002,716,451,0003,028,784,0002,775,819,0002,455,519,000
凈盈餘-45,804,000.00-19,996,000.00300,507,000147,252,000-46,136,000.00
營收304,071,000259,569,000849,505,000662,639,000265,990,000

中期截止日2004-072004-042004-012003-102003-07
未攤薄每股盈餘-0.100.680.38-0.14-0.06
現金及現金等價物27,249,00018,520,00087,831,000147,607,000170,043,000
期初現金18,520,00087,831,000147,607,000170,043,000450,279,000
期末現金27,249,00018,520,00087,831,000147,607,000170,043,000
現金流432,753,000435,489,000464,712,000440,652,000435,997,000
普通股東權益1,822,419,0001,945,354,0001,910,115,0001,848,341,0001,964,837,000
攤薄每股盈餘-0.100.670.37-0.14-0.05
每股股息00000
毛利潤236,133,000638,650,000542,894,000190,656,000127,258,000
長期債務16,394,00017,767,00018,864,00031,058,00029,265,000
現金及現金等價物凈變化-142,794,000.00-151,523,000.00-82,212,000.00-22,436,000.00-238,905,000.00
經營盈餘-55,950,000.00347,131,000218,610,000-89,414,000.00-40,517,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,696,178,0002,963,868,0002,873,138,0002,599,683,0002,790,267,000
流動資產總計1,516,541,0001,727,442,0001,640,697,0001,366,197,0001,668,870,000
流動負債857,365,0001,000,747,000944,159,000720,284,000796,165,000
固定資產總計569,759,000491,085,000472,173,000464,257,000463,513,000
總負債873,759,0001,018,514,000963,023,000751,342,000825,430,000
股東權益+負債2,696,178,0002,963,868,0002,873,138,0002,599,683,0002,790,267,000
凈盈餘-42,104,000.00264,033,000149,066,000-53,965,000.00-24,688,000.00
營收275,893,000712,953,000636,289,000242,528,000175,845,000

中期截止日2003-042003-012002-102002-072002-04
未攤薄每股盈餘0.720.31-0.13-0.080.34
現金及現金等價物450,279,000379,915,000308,176,000435,087,000454,791,000
期初現金379,915,000308,176,000435,087,000454,791,000488,555,000
期末現金450,279,000379,915,000308,176,000435,087,000454,791,000
現金流275,256,000159,727,000215,382,000215,004,000594,947,000
普通股東權益2,259,507,0001,997,658,0001,927,611,0002,215,639,0002,310,016,000
攤薄每股盈餘0.700.30-0.13-0.080.34
每股股息00000
毛利潤566,799,000460,536,000171,112,000-96,825,000.00521,584,000
長期債務11,807,00012,766,00014,384,00014,610,00011,209,000
現金及現金等價物凈變化35,531,000-34,833,000.00-126,911,000.00340,786,0004,687,000
經營盈餘308,527,000170,679,000-94,648,000.00-195,160,000.00194,465,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,182,249,0002,840,630,0002,679,747,0002,963,026,0003,223,498,000
流動資產總計2,066,859,0001,728,063,0001,577,301,0001,995,493,0002,555,770,000
流動負債910,935,000830,206,000737,752,000732,777,000902,273,000
固定資產總計400,078,000403,439,000396,999,000389,207,000338,008,000
總負債922,742,000842,972,000752,136,000747,387,000913,482,000
股東權益+負債3,182,249,0002,840,630,0002,679,747,0002,963,026,0003,223,498,000
凈盈餘293,977,000128,430,000-54,685,000.00-31,762,000.00144,481,000
營收634,698,000558,076,000223,282,00057,111,000545,226,000

中期截止日2002-012001-102001-072001-042001-01
未攤薄每股盈餘0.28-0.22-0.15-0.040.07
現金及現金等價物488,555,000415,044,000450,104,000437,604,000377,407,000
期初現金415,044,000450,104,000437,604,000377,407,000278,719,000
期末現金488,555,000415,044,000450,104,000437,604,000377,407,000
現金流313,890,000185,933,000228,517,00080,193,000506,664,000
普通股東權益2,213,095,0002,054,975,0002,161,326,0002,189,205,0002,214,849,000
攤薄每股盈餘0.28-0.22-0.15-0.040.06
每股股息00000
毛利潤504,988,000194,192,000138,575,000343,322,000358,136,000
長期債務12,249,00012,153,00012,413,00015,786,00018,786,000
現金及現金等價物凈變化38,451,000-35,060,000.0033,151,00020,651,000-39,546,000.00
經營盈餘123,455,000-122,760,000.00-84,818,000.0037,878,00094,595,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,150,878,0002,854,000,0002,961,736,0003,091,916,0003,179,129,000
流動資產總計2,445,863,0002,120,334,0002,147,922,0002,290,949,0002,314,512,000
流動負債925,499,000786,837,000787,962,000886,089,000945,109,000
固定資產總計339,955,000341,539,000342,535,00000
總負債937,783,000799,025,000800,410,000902,711,000964,280,000
股東權益+負債3,150,878,0002,854,000,0002,961,736,0003,091,916,0003,179,129,000
凈盈餘119,868,000-92,427,000.00-61,289,000.00-14,301,000.0026,562,000
營收547,245,000208,766,000191,169,000425,210,000457,560,000

中期截止日2000-102000-072000-042000-011999-10
未攤薄每股盈餘-0.080.040.740.15-0.17
現金及現金等價物278,719,000416,953,000962,107,000377,700,000286,400,000
期初現金416,953,000962,107,000377,700,000286,400,000518,300,000
期末現金278,719,000416,953,000962,107,000377,700,000286,400,000
現金流544,775,000518,865,000763,331,000518,700,000518,000,000
普通股東權益2,071,567,0002,071,289,0002,081,197,0002,061,500,0001,582,200,000
攤薄每股盈餘-0.080.040.700.14-0.17
每股股息00000
毛利潤135,682,000278,518,000264,334,000342,400,000118,500,000
長期債務18,505,000538,000513,00037,900,00038,600,000
現金及現金等價物凈變化-138,234,000.00-137,277,000.00407,877,000-176,500,000.00-231,900,000.00
經營盈餘-91,195,000.00000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務02,580,00053,449,0003,300,0000
總資產2,858,423,0002,878,902,0003,153,227,0003,200,800,0002,374,900,000
流動資產總計1,990,333,0002,128,794,0002,377,086,0002,370,100,0001,564,200,000
流動負債768,063,000806,837,0001,059,465,0001,089,300,000754,100,000
固定資產總計0000N/A
總負債786,856,000807,613,0001,072,030,0001,139,300,000792,700,000
股東權益+負債2,858,423,0002,878,902,0003,153,227,0003,200,800,0002,374,900,000
凈盈餘-33,765,000.0017,145,000297,085,00057,300,000-61,700,000.00
營收187,522,000162,259,000329,139,000425,500,000163,100,000

中期截止日1999-071999-041999-011998-101998-07
未攤薄每股盈餘0.720.200.25N/AN/A
現金及現金等價物518,300,000330,200,000163,000,00096,300,000138,100,000
期初現金000138,100,0000
期末現金518,300,0000000
現金流517,800,000186,100,00090,600,000N/AN/A
普通股東權益1,510,800,0001,673,400,0001,563,800,000N/AN/A
攤薄每股盈餘0.690.190.24N/AN/A
每股股息000N/AN/A
毛利潤213,600,000169,500,000282,700,00091,000,000191,200,000
長期債務36,300,00036,000,00039,300,00039,300,00035,600,000
現金及現金等價物凈變化380,200,000192,100,00024,900,000N/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2,328,200,0002,469,900,0002,344,800,0001,383,100,0001,498,600,000
流動資產總計1,585,800,0001,954,800,0001,854,100,000868,900,000980,100,000
流動負債781,100,000759,600,000740,800,000361,100,000374,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債817,400,000796,500,000781,000,000401,300,000410,200,000
股東權益+負債2,328,100,0002,469,800,0002,344,800,000N/AN/A
凈盈餘263,300,00072,600,00089,900,000-49,200,000.00-39,100,000.00
營收150,000,000239,700,000346,000,000112,000,000117,200,000

中期截止日1998-041998-011997-101997-071997-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物63,200,000105,500,00064,000,00046,800,000116,600,000
期初現金0046,800,00000
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92,700,000198,900,00053,000,00054,100,00086,700,000
長期債務39,200,00031,300,00036,500,00036,400,00034,400,000
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1,073,400,000977,100,000759,300,000663,700,000717,900,000
流動資產總計920,500,000836,500,000568,900,000454,800,000575,600,000
流動負債397,300,000384,100,000254,000,000211,600,000265,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債436,600,000415,700,000291,000,000248,600,000304,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,200,000.0041,800,000-12,800,000.00-19,800,000.00500,000
營收142,000,000237,500,00096,000,00094,100,000136,300,000

中期截止日1997-011996-101996-071996-041996-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物104,900,00045,600,00044,600,00033,400,00057,300,000
期初現金044,600,000000
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176,100,00055,800,00038,500,000114,300,000186,300,000
長期債務5,100,0005,300,0005,600,0007,200,0007,300,000
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751,900,000439,300,000418,000,000471,200,000509,900,000
流動資產總計638,700,000302,600,000280,400,000330,700,000367,500,000
流動負債330,600,000147,500,000110,700,000156,900,000201,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債338,400,000155,600,000118,800,000166,600,000211,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘115,900,000-28,300,000.00-22,000,000.00-300,000.0021,900,000
營收266,000,000102,500,00076,800,000136,500,000221,700,000

中期截止日1995-101995-071995-041995-011994-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物24,200,00070,000,00038,600,00044,400,00011,700,000
期初現金70,000,00000019,700,000
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84,600,00047,600,00076,700,000125,700,00052,800,000
長期債務4,900,0004,400,0004,300,0004,400,00012,400,000
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394,300,000384,200,000301,900,000341,000,000267,200,000
流動資產總計260,500,000259,400,000170,700,000200,200,000125,000,000
流動負債118,900,00098,100,000101,300,000141,500,00086,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債123,800,000103,000,000113,300,000153,700,00098,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-21,100,000.00-2,400,000.00-3,800,000.0014,300,000-53,600,000.00
營收96,800,00065,800,00098,900,000162,800,00068,200,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,000,00037,100,00029,800,0007,900,00017,900,000
期初現金007,900,00000
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17,600,00066,000,00035,100,00026,500,00015,700,000
長期債務N/AN/A11,800,000N/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243,300,000278,300,000273,900,00073,800,00057,700,000
流動資產總計124,700,000153,400,000133,500,00066,000,00050,300,000
流動負債49,400,00073,700,00080,900,00024,500,00011,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債56,900,00083,800,00092,700,00024,600,00011,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,600,000.007,000,000-167,200,000.002,900,000500,000
營收32,600,00092,400,00060,000,00035,300,00021,800,000

中期截止日1993-031992-12
未攤薄每股盈餘N/AN/A
現金及現金等價物29,400,0009,100,000
期初現金02,700,000
期末現金00
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤21,700,00022,000,000
長期債務800,000800,000
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務300,000400,000
總資產60,600,00039,200,000
流動資產總計53,200,00031,900,000
流動負債15,100,00017,000,000
固定資產總計N/AN/A
總負債15,800,00017,900,000
股東權益+負債N/AN/A
凈盈餘1,900,0003,100,000
營收31,200,00033,200,000