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財務報告 JPMorgan Chase & Co (NYSE:JPM) 摩根大通

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,827,000,00021,994,000,00021,781,000,00020,484,000,00023,873,000,000
期初現金N/A21,781,000,00020,484,000,00023,873,000,00021,390,000,000
期末現金N/A21,994,000,00021,781,000,00020,484,000,00023,873,000,000
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24,153,000,00025,326,000,00025,470,000,00024,675,000,00023,376,000,000
長期債務284,080,000,000318,301,000,000323,909,000,000313,834,000,000317,950,000,000
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26,068,000,00026,068,000,00026,068,000,00026,068,000,00026,068,000,000
短期債務51,802,000,00024,248,000,00022,207,000,00014,908,000,00011,738,000,000
總資產2,533,600,000,0002,563,074,000,0002,563,174,000,0002,546,290,000,0002,490,972,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,277,907,000,0002,304,692,000,0002,304,691,000,0002,290,427,000,0002,236,782,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,232,000,0006,732,000,0007,029,000,0006,448,000,0006,727,000,000
營收24,153,000,00025,326,000,00025,470,000,00024,675,000,00023,376,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,390,000,00019,710,000,00018,212,000,00020,490,000,00021,258,000,000
期初現金19,710,000,00018,212,000,00020,490,000,00021,258,000,00024,095,000,000
期末現金21,390,000,00019,710,000,00018,212,000,00020,490,000,00021,258,000,000
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24,673,000,00024,380,000,00023,239,000,00022,885,000,00022,780,000,000
長期債務333,897,000,000315,572,000,000310,457,000,000309,756,000,000320,119,000,000
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26,068,000,00026,068,000,00026,068,000,00026,068,000,00026,068,000,000
短期債務12,258,000,00017,279,000,00017,490,000,00015,562,000,00019,656,000,000
總資產2,521,029,000,0002,466,096,000,0002,423,808,000,0002,351,698,000,0002,417,121,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,266,698,000,0002,213,673,000,0002,173,651,000,0002,104,125,000,0002,171,393,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,286,000,0006,200,000,0005,520,000,0005,434,000,0006,804,000,000
營收24,673,000,00024,380,000,00023,239,000,00022,885,000,00022,780,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A1.461.211.371.47
現金及現金等價物24,095,000,00022,821,000,00027,831,000,00025,372,000,00027,523,000,000
期初現金22,821,000,00027,831,000,00025,372,000,00027,523,000,00026,321,000,000
期末現金24,095,000,00022,821,000,00027,831,000,00025,372,000,00027,523,000,000
現金流N/A20,648,000,00020,093,000,00020,543,000,00014,758,000,000
普通股東權益N/A214,371,000,000212,002,000,000211,214,000,000208,851,000,000
攤薄每股盈餘N/A1.451.191.361.46
每股股息N/A0.400.400.400.38
毛利潤23,812,000,00024,066,000,00022,512,000,00024,246,000,00024,454,000,000
長期債務316,754,000,000309,643,000,000307,058,000,000300,613,000,000269,929,000,000
現金及現金等價物凈變化N/A-5,010,000,000.00-11,940,000,000.00-14,399,000,000.00-12,248,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益24,918,000,00021,493,000,00020,063,000,00020,063,000,00018,463,000,000
短期債務42,238,000,00055,655,000,00066,344,000,00059,960,000,00098,517,000,000
總資產2,449,599,000,0002,577,148,000,0002,573,126,000,0002,527,005,000,0002,520,336,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,208,394,000,0002,341,284,000,0002,341,061,000,0002,295,728,000,0002,293,022,000,000
股東權益+負債N/A2,577,148,000,0002,573,126,000,0002,527,005,000,0002,520,336,000,000
凈盈餘6,290,000,0005,914,000,0004,931,000,0005,572,000,0005,985,000,000
營收23,812,000,00024,066,000,00022,512,000,00024,246,000,00024,454,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.291.31-0.171.611.61
現金及現金等價物26,321,000,00039,771,000,00030,664,000,00029,214,000,00045,524,000,000
期初現金39,771,000,00030,664,000,00029,214,000,00045,524,000,00053,723,000,000
期末現金26,321,000,00039,771,000,00030,664,000,00029,214,000,00045,524,000,000
現金流15,286,000,00016,593,000,00017,274,000,00023,632,000,00022,165,000,000
普通股東權益204,572,000,000200,020,000,000195,512,000,000197,781,000,000197,128,000,000
攤薄每股盈餘1.281.30-0.171.601.59
每股股息0.380.380.380.300.30
毛利潤22,993,000,00023,156,000,00023,117,000,00025,211,000,00025,122,000,000
長期債務274,512,000,000267,889,000,000263,372,000,000266,212,000,000268,361,000,000
現金及現金等價物凈變化-13,450,000,000.00-13,952,000,000.00-23,059,000,000.00-24,509,000,000.00-8,199,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益15,083,000,00011,158,000,00011,158,000,00011,458,000,0009,958,000,000
短期債務92,776,000,00085,842,000,00084,177,000,00056,631,000,00058,835,000,000
總資產2,476,986,000,0002,415,689,000,0002,463,309,000,0002,439,747,000,0002,389,349,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,257,331,000,0002,204,511,000,0002,256,639,000,0002,230,255,000,0002,182,263,000,000
股東權益+負債2,476,986,000,0002,415,689,000,0002,463,309,000,0002,439,494,000,0002,389,349,000,000
凈盈餘5,274,000,0005,278,000,000-380,000,000.006,496,000,0006,529,000,000
營收22,993,000,00023,156,000,00023,117,000,00025,211,000,00025,122,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘1.401.411.221.310.90
現金及現金等價物53,723,000,00053,343,000,00044,866,000,00055,383,000,00059,602,000,000
期初現金53,343,000,00044,866,000,00055,383,000,00059,602,000,00056,766,000,000
期末現金53,723,000,00053,343,000,00044,866,000,00055,383,000,00059,602,000,000
現金流21,284,000,00019,453,000,00018,007,000,00018,440,000,00018,976,000,000
普通股東權益195,011,000,000190,635,000,000183,772,000,000181,928,000,000175,773,000,000
攤薄每股盈餘1.391.401.211.310.91
每股股息0.300.300.300.250.25
毛利潤23,653,000,00025,146,000,00022,180,000,00026,712,000,00021,471,000,000
長期債務275,660,000,000241,140,000,000261,228,000,000255,831,000,000256,775,000,000
現金及現金等價物凈變化-5,879,000,000.00-6,259,000,000.00-14,736,000,000.00-4,219,000,000.0032,035,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益9,058,000,0009,058,000,0007,800,000,0007,800,000,0007,800,000,000
短期債務55,367,000,00055,474,000,00050,563,000,00050,577,000,00051,631,000,000
總資產2,359,141,000,0002,321,284,000,0002,290,146,000,0002,320,330,000,0002,265,792,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,155,072,000,0002,121,591,000,0002,098,574,000,0002,130,602,000,0002,082,219,000,000
股東權益+負債2,359,141,000,0002,321,284,000,0002,290,146,000,0002,320,330,000,0002,265,792,000,000
凈盈餘5,692,000,0005,708,000,0004,960,000,0005,383,000,0003,728,000,000
營收23,653,000,00025,146,000,00022,180,000,00026,712,000,00021,471,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘1.021.281.291.121.02
現金及現金等價物56,766,000,00030,466,000,00023,469,000,00027,567,000,00023,960,000,000
期初現金30,466,000,00023,469,000,00027,567,000,00023,960,000,00032,806,000,000
期末現金56,766,000,00030,466,000,00023,469,000,00027,567,000,00023,960,000,000
現金流19,296,000,00019,452,000,00019,180,000,00017,370,000,00014,490,000,000
普通股東權益174,487,000,000175,079,000,000172,798,000,000168,306,000,000166,030,000,000
攤薄每股盈餘1.021.271.281.121.01
每股股息0.250.250.050.050.05
毛利潤23,763,000,00026,779,000,00025,221,000,00026,098,000,00023,824,000,000
長期債務273,688,000,000279,228,000,000269,616,000,000304,978,000,000307,231,000,000
現金及現金等價物凈變化29,199,000,0002,899,000,000-4,098,000,000.001,361,000,000-2,246,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益7,800,000,0007,800,000,0007,800,000,0007,800,000,0007,800,000,000
短期債務51,073,000,00081,368,000,00082,726,000,00035,363,000,00038,611,000,000
總資產2,289,240,000,0002,246,764,000,0002,198,161,000,0002,117,605,000,0002,141,595,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,106,953,000,0002,063,885,000,0002,017,563,000,0001,941,499,000,0001,967,765,000,000
股東權益+負債2,289,240,000,0002,246,764,000,0002,198,161,000,0002,117,605,000,0002,141,595,000,000
凈盈餘4,262,000,0005,431,000,0005,555,000,0004,831,000,0004,418,000,000
營收23,763,000,00026,779,000,00025,221,000,00026,098,000,00023,824,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘1.100.750.750.820.28
現金及現金等價物32,806,000,00031,422,000,00026,206,000,00021,068,000,00025,133,000,000
期初現金31,422,000,00026,206,000,00021,068,000,00025,133,000,00026,681,000,000
期末現金32,806,000,00031,422,000,00026,206,000,00021,068,000,00025,133,000,000
現金流13,584,000,00011,510,000,00010,325,000,0007,751,000,0004,185,000,000
普通股東權益162,968,000,000156,569,000,000157,213,000,000154,101,000,000146,614,000,000
攤薄每股盈餘1.090.740.750.820.28
每股股息0.050.050.050.050.05
毛利潤25,101,000,00027,671,000,00023,164,000,00026,622,000,00025,613,000,000
長期債務293,049,000,000311,838,000,000266,318,000,000322,948,000,000345,907,000,000
現金及現金等價物凈變化6,600,000,0005,216,000,000-689,000,000.00-5,827,000,000.00-1,762,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益8,152,000,0008,152,000,0008,152,000,0008,152,000,0008,152,000,000
短期債務41,082,000,00050,554,000,00041,794,000,00053,920,000,00042,713,000,000
總資產2,014,019,000,0002,135,796,000,0002,031,989,000,0002,041,009,000,0002,026,642,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,842,899,000,0001,971,075,000,0001,866,624,000,0001,878,756,000,0001,871,876,000,000
股東權益+負債2,014,019,000,0002,135,796,000,0002,031,989,000,0002,041,009,000,0002,026,642,000,000
凈盈餘4,795,000,0003,326,000,0003,278,000,0003,588,000,0002,721,000,000
營收25,101,000,00027,671,000,00023,164,000,00026,622,000,00025,613,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.400.050.110.560.70
現金及現金等價物26,681,000,00026,895,000,00054,350,000,00032,255,000,00046,888,000,000
期初現金26,895,000,00054,350,000,00032,255,000,00046,888,000,00040,144,000,000
期末現金26,681,000,00026,895,000,00054,350,000,00032,255,000,00046,888,000,000
現金流3,467,000,0003,699,000,0007,293,000,00010,720,000,00012,951,000,000
普通股東權益138,201,000,000134,945,000,000137,691,000,000127,176,000,000125,627,000,000
攤薄每股盈餘0.400.050.110.540.68
每股股息0.380.380.380.380.38
毛利潤8,835,000,00017,226,000,00014,737,000,00018,399,000,00016,890,000,000
長期債務374,102,000,000403,083,000,000255,432,000,000277,455,000,000205,367,000,000
現金及現金等價物凈變化-214,000,000.00-13,249,000,000.0014,206,000,000-7,889,000,000.006,744,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益31,993,000,00031,939,000,0008,152,000,0006,000,000,000N/A
短期債務33,085,000,00037,845,000,000222,307,000,00072,745,000,00079,032,000,000
總資產2,079,188,000,0002,175,052,000,0002,251,469,000,0001,775,670,000,0001,642,862,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,908,994,000,0002,008,168,000,0002,105,626,000,0001,642,494,000,0001,517,235,000,000
股東權益+負債2,079,188,000,0002,175,052,000,0002,251,469,000,0001,775,670,000,0001,642,862,000,000
凈盈餘474,000,000702,000,000527,000,0002,003,000,0002,373,000,000
營收8,835,000,00017,226,000,00014,737,000,00018,399,000,00016,890,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.8811.241.381.30
現金及現金等價物40,144,000,00032,766,000,00035,449,000,00031,836,000,00040,412,000,000
期初現金32,766,000,00035,449,000,00031,836,000,00040,412,000,00036,279,000,000
期末現金40,144,000,00032,766,000,00035,449,000,00031,836,000,00040,412,000,000
現金流15,365,000,00016,920,000,00016,844,000,00016,150,000,00014,440,000,000
普通股東權益123,221,000,000119,978,000,000119,211,000,000117,704,000,000115,790,000,000
攤薄每股盈餘0.860.971.201.341.26
每股股息0.380.380.340.340.34
毛利潤17,384,000,00016,112,000,00018,908,000,00018,968,000,00016,054,000,000
長期債務227,845,000,000219,780,000,000201,426,000,000175,178,000,000163,683,000,000
現金及現金等價物凈變化-268,000,000.00-7,646,000,000.00-4,963,000,000.00-8,576,000,000.003,742,000,000
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49,596,000,00033,978,000,00025,116,000,00025,354,000,00018,849,000,000
總資產1,562,147,000,0001,479,575,000,0001,458,042,000,0001,408,918,000,0001,351,520,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,438,926,000,0001,359,597,000,0001,338,831,000,0001,291,214,000,0001,235,730,000,000
股東權益+負債1,562,147,000,0001,479,575,000,0001,458,042,000,0001,408,918,000,0001,351,520,000,000
凈盈餘2,971,000,0003,373,000,0004,234,000,0004,787,000,0004,526,000,000
營收17,384,000,00016,112,000,00018,908,000,00018,968,000,00016,054,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.951.020.890.780.72
現金及現金等價物36,279,000,00038,390,000,00036,903,000,00036,670,000,00033,036,000,000
期初現金38,390,000,00036,903,000,00036,670,000,00033,036,000,00035,092,000,000
期末現金36,279,000,00038,390,000,00036,903,000,00036,670,000,00033,036,000,000
現金流12,610,000,00011,837,000,0009,288,000,0008,470,000,0007,427,000,000
普通股東權益113,561,000,000110,684,000,000108,337,000,000107,072,000,000105,996,000,000
攤薄每股盈餘0.920.990.860.760.71
每股股息0.340.340.340.340.34
毛利潤15,400,000,00014,940,000,00015,236,000,00013,678,000,00014,465,000,000
長期債務156,180,000,000147,028,000,000123,113,000,000119,886,000,000113,475,000,000
現金及現金等價物凈變化-391,000,000.001,720,000,000233,000,0001,502,000,000-2,131,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A139,000,000139,000,000
短期債務18,135,000,00018,554,000,00030,333,000,00013,863,000,00031,566,000,000
總資產1,338,029,000,0001,328,001,000,0001,273,282,000,0001,198,942,000,0001,203,033,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,224,468,000,0001,217,317,000,0001,164,945,000,0001,091,731,000,0001,096,898,000,000
股東權益+負債1,338,029,000,0001,328,001,000,0001,273,282,000,0001,198,942,000,0001,203,033,000,000
凈盈餘3,297,000,0003,540,000,0003,081,000,0002,698,000,0002,527,000,000
營收15,400,000,00014,940,000,00015,236,000,00013,678,000,00014,465,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.280.640.500.40-0.27
現金及現金等價物35,092,000,00037,593,000,00035,168,000,00030,815,000,00023,525,000,000
期初現金37,593,000,00035,168,000,00030,815,000,00023,525,000,00019,419,000,000
期末現金35,092,000,00037,593,000,00035,168,000,00030,815,000,00023,525,000,000
現金流6,308,000,0004,756,000,0004,414,000,0004,612,000,0004,822,000,000
普通股東權益105,246,000,000105,001,000,000105,314,000,000104,844,000,00044,932,000,000
攤薄每股盈餘0.280.630.490.39-0.27
每股股息0.340.340.340.340.34
毛利潤12,743,000,00013,647,000,00012,950,000,00012,505,000,0008,599,000,000
長期債務113,180,000,000110,611,000,000105,718,000,000103,499,000,00059,615,000,000
現金及現金等價物凈變化-76,000,000.002,425,000,00014,900,000,00010,547,000,0003,257,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益139,000,000339,000,000339,000,0001,009,000,0001,009,000,000
短期債務25,558,000,00023,187,000,00021,644,000,00019,761,000,00024,735,000,000
總資產1,171,283,000,0001,178,305,000,0001,157,248,000,0001,138,469,000,000817,763,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,065,898,000,0001,072,965,000,0001,051,595,000,0001,032,616,000,000771,822,000,000
股東權益+負債1,171,283,000,0001,178,305,000,0001,157,248,000,0001,138,469,000,000817,763,000,000
凈盈餘994,000,0002,264,000,0001,666,000,0001,418,000,000-548,000,000.00
營收12,743,000,00013,647,000,00012,950,000,00012,505,000,0008,599,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.940.920.800.900.69
現金及現金等價物19,419,000,00020,268,000,00018,585,000,00023,398,000,00022,229,000,000
期初現金20,268,000,00018,585,000,00023,398,000,00022,229,000,00019,218,000,000
期末現金19,419,000,00020,268,000,00018,585,000,00023,398,000,00022,229,000,000
現金流7,198,000,0006,668,000,0004,418,000,0002,830,000,0002,030,000,000
普通股東權益47,092,000,00045,145,000,00043,948,000,00043,812,000,00042,075,000,000
攤薄每股盈餘0.920.890.780.890.69
每股股息0.340.340.340.340.34
毛利潤8,977,000,0008,068,000,0007,748,000,0009,034,000,0008,406,000,000
長期債務56,794,000,00054,782,000,00050,661,000,00049,918,000,00048,290,000,000
現金及現金等價物凈變化-849,000,000.001,050,000,000-633,000,000.004,180,000,0003,011,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,009,000,0001,009,000,0001,009,000,0001,009,000,0001,009,000,000
短期債務25,386,000,00023,209,000,00022,964,000,00024,558,000,00026,887,000,000
總資產801,078,000,000770,912,000,000792,700,000,000802,603,000,000755,156,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債752,977,000,000724,758,000,000747,743,000,000757,782,000,000712,072,000,000
股東權益+負債801,078,000,000770,911,000,000792,700,000,000802,603,000,000755,156,000,000
凈盈餘1,930,000,0001,864,000,0001,628,000,0001,827,000,0001,400,000,000
營收8,977,000,0008,068,000,0007,748,000,0009,034,000,0008,406,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.200.010.510.49-0.17
現金及現金等價物19,218,000,00018,159,000,00021,878,000,00022,637,000,00022,600,000,000
期初現金18,159,000,00021,878,000,00022,637,000,00022,600,000,00022,299,000,000
期末現金19,218,000,00018,159,000,00021,878,000,00022,637,000,00022,600,000,000
現金流1,612,000,0001,666,000,0002,075,000,0001,419,000,0001,653,000,000
普通股東權益41,297,000,00042,428,000,00041,727,000,00040,122,000,00040,090,000,000
攤薄每股盈餘-0.200.010.500.48-0.17
每股股息0.340.340.340.340.34
毛利潤7,495,000,0006,947,000,0007,574,000,0007,598,000,0006,577,000,000
長期債務45,190,000,00044,552,000,00047,802,000,00042,761,000,00043,622,000,000
現金及現金等價物凈變化-3,382,000,000.00-4,441,000,000.00-722,000,000.0037,000,000-1,372,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,009,000,0001,009,000,0001,009,000,0001,009,000,0001,009,000,000
短期債務25,537,000,00026,421,000,00031,913,000,00040,694,000,00029,345,000,000
總資產758,800,000,000741,759,000,000740,546,000,000712,508,000,000693,575,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債716,494,000,000698,322,000,000697,810,000,000671,377,000,000652,476,000,000
股東權益+負債758,800,000,000741,759,000,000740,546,000,000712,508,000,000693,575,000,000
凈盈餘-387,000,000.0040,000,0001,028,000,000982,000,000-332,000,000.00
營收7,495,000,0006,947,000,0007,574,000,0007,598,000,0006,577,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.220.180.600.330.69
現金及現金等價物22,299,000,00024,219,000,00022,371,000,00023,972,000,00019,403,000,000
期初現金24,219,000,00022,371,000,00023,972,000,00019,403,000,00018,361,000,000
期末現金22,299,000,00024,219,000,00022,371,000,00023,972,000,00019,403,000,000
現金流4,340,000,0004,775,000,0005,490,000,0005,631,000,0004,966,000,000
普通股東權益41,726,000,00041,401,000,00042,004,000,00040,818,000,00028,612,000,000
攤薄每股盈餘0.220.180.580.290.66
每股股息0.340.340.320.320.32
毛利潤7,349,000,0006,871,000,0008,253,000,00016,193,000,0005,400,000,000
長期債務46,754,000,00045,356,000,00047,048,000,00047,238,000,00026,946,000,000
現金及現金等價物凈變化-1,673,000,000.00247,000,000-1,601,000,000.005,280,000,0003,174,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,009,000,0001,025,000,0001,362,000,0001,520,000,000828,000,000
短期債務41,240,000,00038,403,000,00044,997,000,00044,691,000,00014,590,000,000
總資產799,300,000,000712,702,000,000713,624,000,000715,348,000,000425,816,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債756,565,000,000670,276,000,000670,258,000,000673,010,000,000396,376,000,000
股東權益+負債799,300,000,000712,702,000,000713,624,000,000715,348,000,000425,816,000,000
凈盈餘449,000,000378,000,0001,199,000,0002,392,000,000884,000,000
營收7,349,000,0006,871,000,0008,253,000,00016,193,000,0005,400,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.881.101.370.951.10
現金及現金等價物18,361,000,00016,258,000,00016,229,000,00016,490,000,00016,037,000,000
期初現金16,258,000,00016,229,000,00016,490,000,00016,037,000,00018,306,000,000
期末現金18,361,000,00016,258,000,00016,229,000,00016,490,000,00016,037,000,000
現金流5,263,000,0005,564,000,0005,375,000,0004,826,000,0004,473,000,000
普通股東權益24,056,000,00023,045,000,00022,689,000,00021,413,000,00021,680,000,000
攤薄每股盈餘0.851.061.310.911.07
每股股息0.320.270.270.270.27
毛利潤5,416,000,0005,925,000,0006,266,000,0005,191,000,0005,616,000,000
長期債務24,054,000,00023,178,000,00020,140,000,00019,182,000,00019,569,000,000
現金及現金等價物凈變化2,132,000,00029,000,000-839,000,000.00-578,000,000.00-1,031,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益828,000,000928,000,000928,000,000928,000,0001,028,000,000
短期債務10,617,000,00012,428,000,00013,654,000,00013,042,000,00011,660,000,000
總資產396,045,000,000391,484,000,000406,105,000,000371,044,000,000356,868,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債371,161,000,000367,511,000,000382,488,000,000348,703,000,000334,160,000,000
股東權益+負債396,045,000,000391,484,000,000406,105,000,000371,044,000,000356,868,000,000
凈盈餘1,091,000,0001,360,000,0001,693,000,0001,187,000,0001,393,000,000
營收5,416,000,0005,925,000,0006,266,000,0005,191,000,0005,616,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.910.89N/AN/AN/A
現金及現金等價物18,306,000,00017,068,000,00014,585,000,00015,691,000,00014,906,000,000
期初現金17,068,000,00000015,704,000,000
期末現金18,306,000,0000000
現金流4,148,000,0003,684,000,000N/AN/AN/A
普通股東權益22,240,000,00022,810,000,000N/AN/AN/A
攤薄每股盈餘0.880.87N/AN/AN/A
每股股息0.240.24N/AN/AN/A
毛利潤5,144,000,0005,066,000,0004,401,000,0004,765,000,0004,629,000,000
長期債務18,366,000,00018,375,000,00016,404,000,00016,391,000,00016,295,000,000
現金及現金等價物凈變化1,238,000,0001,364,000,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,028,000,0001,028,000,0001,028,000,0001,168,000,0001,368,000,000
短期債務10,947,000,00015,027,000,00012,000,000,00012,653,000,00011,628,000,000
總資產361,258,000,000365,875,000,000356,450,000,000366,995,000,000365,715,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債337,990,000,000342,037,000,000333,232,000,000344,385,000,000343,674,000,000
股東權益+負債361,258,000,000365,875,000,000N/AN/AN/A
凈盈餘1,173,000,0001,146,000,000837,000,0001,074,000,000725,000,000
營收5,144,000,0005,066,000,0004,401,000,0004,765,000,0004,629,000,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,704,000,00014,367,000,00016,879,000,00014,349,000,00014,605,000,000
期初現金00014,605,000,0000
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4,084,000,0004,409,000,0004,140,000,0004,150,000,0003,938,000,000
長期債務15,127,000,00015,289,000,00014,525,000,00013,809,000,00013,314,000,000
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1,740,000,0002,290,000,0002,530,000,0003,050,000,0003,200,000,000
短期債務11,605,000,00011,669,000,00012,298,000,00011,599,000,00013,731,000,000
總資產365,521,000,000366,574,000,000352,033,000,000340,338,000,000336,099,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債343,779,000,000344,858,000,000330,690,000,000319,046,000,000314,555,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘874,000,000982,000,000925,000,000927,000,000836,000,000
營收4,084,000,0004,409,000,0004,140,000,0004,150,000,0003,938,000,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,729,000,00013,291,000,00010,846,000,0009,077,000,0007,118,000,000
期初現金0014,794,000,00000
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3,925,000,0003,954,000,0004,035,000,0002,132,000,0002,174,000,000
長期債務12,379,000,00012,770,000,00012,977,000,0007,329,000,0007,537,000,000
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550,000,0002,650,000,0002,650,000,0001,250,000,0001,250,000,000
短期債務17,624,000,00013,881,000,00012,746,000,0009,238,000,00014,690,000,000
總資產322,604,000,000321,761,000,000301,984,000,000182,926,000,000187,853,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債300,914,000,000301,421,000,000282,217,000,000171,014,000,000176,022,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘858,000,000856,000,000-89,000,000.00490,000,000477,000,000
營收3,925,000,0003,954,000,0004,035,000,0002,132,000,0002,174,000,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,756,000,0007,819,000,0008,832,000,0008,080,000,0009,463,000,000
期初現金08,832,000,000000
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2,123,000,0002,026,000,0001,984,000,0002,161,000,0002,052,000,000
長期債務7,202,000,0007,709,000,0007,991,000,0008,555,000,0008,336,000,000
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1,250,000,0001,450,000,0001,450,000,0001,450,000,0001,854,000,000
短期債務15,780,000,00011,981,000,00011,843,000,00014,969,000,00012,604,000,000
總資產178,531,000,000185,281,000,000171,423,000,000169,334,000,000168,921,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債167,151,000,000174,490,000,000160,711,000,000158,526,000,000157,741,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘453,000,000385,000,000179,000,000439,000,000357,000,000
營收2,123,000,0002,026,000,0001,984,000,0002,161,000,0002,052,000,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,286,000,0006,852,000,0007,335,000,0007,650,000,0007,440,000,000
期初現金6,852,000,0000008,846,000,000
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2,074,000,0002,202,000,0002,167,000,0002,217,000,0002,074,000,000
長期債務8,447,000,0008,192,000,0008,303,000,0008,437,000,0007,738,000,000
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1,654,000,0001,654,000,0001,854,000,0001,854,000,0002,048,000,000
短期債務13,348,000,00011,908,000,00013,699,000,00010,786,000,00012,952,000,000
總資產166,037,000,000149,888,000,000149,408,000,000145,522,000,000147,495,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債155,076,000,000138,724,000,000138,481,000,000134,989,000,000137,024,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘319,000,000347,000,000502,000,000381,000,000374,000,000
營收2,074,000,0002,202,000,0002,167,000,0002,217,000,0002,074,000,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,846,000,0006,197,000,0007,181,000,0005,903,000,0007,529,000,000
期初現金0007,529,000,0000
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1,923,000,0001,933,000,0001,843,000,0001,925,000,0004,169,000,000
長期債務6,798,000,0006,575,000,0006,316,000,0005,881,000,0005,738,000,000
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1,848,000,0001,847,000,0001,948,000,0001,598,000,0001,598,000,000
短期債務8,020,000,00014,341,000,00011,090,000,0009,405,000,0009,995,000,000
總資產139,655,000,000138,833,000,000142,405,000,000136,171,000,000138,930,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債129,804,000,000129,198,000,000132,848,000,000127,196,000,000131,649,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘304,000,000282,000,000240,000,000260,000,000-158,600,000.00
營收1,923,000,0001,933,000,0001,843,000,0001,925,000,0004,169,000,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,069,000,0004,253,000,0003,275,000,0005,194,000,0004,569,000,000
期初現金005,194,000,00000
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995,300,000928,500,000866,200,000874,200,000856,100,000
長期債務3,130,000,0003,337,000,0003,213,000,0003,233,000,0003,230,000,000
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904,000,000904,000,000904,000,000896,000,000904,000,000
短期債務12,695,000,00014,868,000,00013,782,000,00013,059,000,00012,897,000,000
總資產73,729,000,00074,130,000,00072,489,000,00073,019,000,00074,444,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債69,651,000,00070,142,000,00068,546,000,00069,112,000,00070,564,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘131,600,00094,000,00087,000,00070,100,000-43,700,000.00
營收995,300,000928,500,000866,200,000874,200,000856,100,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,987,000,0004,064,000,0004,604,000,00000
期初現金04,604,000,000N/AN/AN/A
期末現金00N/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848,200,000928,100,000000
長期債務3,338,000,0003,250,000,0002,970,000,000N/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904,000,000904,000,000904,000,000N/AN/A
短期債務13,446,000,00013,622,000,00011,225,000,00000
總資產75,216,000,00074,150,000,00071,513,000,000N/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債71,217,000,00070,244,000,00067,808,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘113,100,000151,700,000N/AN/AN/A
營收848,200,000928,100,000N/AN/AN/A

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1984-03
未攤薄每股盈餘N/A
現金及現金等價物0
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤0
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收N/A