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財務報告 Kimball International Inc (NASDAQ:KBAL)

季度財務數據 | 年度財務數據
中期截止日2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物42,643,00052,663,00039,554,00041,852,00064,250,000
期初現金53,321,00039,554,00041,852,00064,250,00062,882,000
期末現金43,303,00052,663,00039,554,00041,852,00064,250,000
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65,873,00060,166,00047,755,00053,936,00059,589,000
長期債務136,000161,000161,000161,000161,000
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25,00023,00023,00024,0003,803,000
總資產325,608,000330,168,000308,080,000317,405,000315,994,000
流動資產總計199,986,000206,567,000182,736,000191,267,000202,597,000
流動負債111,193,000121,446,000106,163,000111,564,000117,627,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A129,632,000133,979,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,876,00010,254,0005,850,0007,378,00010,957,000
營收194,123,000184,512,000157,897,000173,674,000169,517,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物62,882,00059,977,00053,466,00046,861,00047,576,000
期初現金59,977,00053,466,00046,861,00047,576,00043,848,000
期末現金62,882,00059,977,00053,466,00046,861,00047,576,000
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57,808,00051,052,00055,758,00058,687,00053,635,000
長期債務184,000184,000185,000188,000212,000
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3,779,00030,00031,00031,00029,000
總資產313,747,000286,513,000284,463,000278,079,000273,570,000
流動資產總計202,809,000174,457,000169,896,000162,957,000159,642,000
流動負債120,339,000103,170,000107,445,000106,771,000106,875,000
固定資產總計N/AN/AN/AN/AN/A
總負債137,543,000119,343,000123,806,000123,263,000123,702,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,560,0007,231,0008,717,00010,998,0006,275,000
營收171,983,000153,068,000169,887,000174,996,000164,676,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.13
現金及現金等價物43,848,00026,090,00022,389,00034,661,00049,968,000
期初現金26,090,00022,389,00034,661,00049,968,00048,993,000
期末現金43,848,00026,090,00022,389,00034,661,00049,968,000
現金流N/AN/AN/AN/A48,227,000
普通股東權益N/AN/AN/AN/A146,203,000
攤薄每股盈餘N/AN/AN/AN/A0.12
每股股息N/AN/AN/AN/A0.05
毛利潤45,819,00053,268,00051,082,00051,079,00044,007,000
長期債務214,000217,000219,000241,000244,000
現金及現金等價物凈變化N/AN/AN/AN/A-86,656,000.00
經營盈餘N/AN/AN/AN/A5,111,000
優先股東權益N/AN/AN/AN/AN/A
短期債務29,00029,00029,00027,00027,000
總資產265,205,000255,513,000256,540,000266,129,000272,002,000
流動資產總計150,278,000140,996,000142,261,000151,553,000162,719,000
流動負債103,718,00095,883,000103,397,000107,161,000107,364,000
固定資產總計N/AN/AN/AN/A291,528,000
總負債120,716,000112,992,000119,820,000124,624,000125,799,000
股東權益+負債N/AN/AN/AN/A272,002,000
凈盈餘2,757,0006,502,0005,622,0004,745,0004,882,000
營收150,038,000163,819,000156,569,000159,061,000145,943,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.070.210.210.190.24
現金及現金等價物48,993,000113,195,000136,624,000138,346,000129,592,000
期初現金113,195,000136,624,000138,346,000129,592,000109,630,000
期末現金48,993,000113,195,000136,624,000138,346,000129,592,000
現金流54,958,00064,627,00065,346,00064,138,00060,486,000
普通股東權益145,691,000443,976,000441,533,000433,433,000425,270,000
攤薄每股盈餘0.070.210.200.190.24
每股股息0.050.050.050.050.05
毛利潤46,596,00072,562,00067,562,00060,292,00066,846,000
長期債務246,000248,000268,000271,000273,000
現金及現金等價物凈變化-87,631,000.00-23,429,000.0033,024,00034,746,00025,992,000
經營盈餘-161,000.0013,674,00010,294,0008,380,00010,182,000
優先股東權益N/AN/AN/AN/AN/A
短期債務27,00027,00025,00025,00025,000
總資產275,537,000717,864,000722,146,000695,819,000687,912,000
流動資產總計168,593,000494,410,000499,792,000474,555,000468,622,000
流動負債108,985,000246,926,000253,600,000236,102,000236,249,000
固定資產總計291,222,000544,305,000547,326,000544,045,000542,328,000
總負債129,846,000273,888,000280,613,000262,386,000262,642,000
股東權益+負債275,537,000717,864,000722,146,000695,819,000687,912,000
凈盈餘2,677,0007,996,0007,848,0007,208,0009,222,000
營收151,418,000348,249,000336,807,000310,788,000320,313,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.24-0.140.190.110.13
現金及現金等價物109,630,000103,600,00090,268,00088,091,00077,500,000
期初現金103,600,00090,268,00088,091,00077,500,00075,197,000
期末現金109,630,000103,600,00090,268,00088,091,00077,500,000
現金流55,194,00050,637,00049,714,00048,291,00046,767,000
普通股東權益414,733,000404,506,000398,929,000396,945,000391,954,000
攤薄每股盈餘0.24-0.140.190.110.13
每股股息0.050.050.050.050.05
毛利潤61,324,00059,577,00053,809,00055,157,00055,205,000
長期債務275,000294,000296,000268,000258,000
現金及現金等價物凈變化6,030,00028,403,00015,071,00012,894,0002,303,000
經營盈餘11,727,0006,570,0003,404,0006,120,0006,907,000
優先股東權益N/AN/AN/AN/AN/A
短期債務25,00023,0001,309,00017,00015,000
總資產657,493,000644,519,000626,131,000613,317,000604,994,000
流動資產總計441,366,000428,899,000405,972,000393,160,000387,743,000
流動負債217,306,000214,451,000202,867,000192,961,000190,020,000
固定資產總計538,964,000556,976,000553,244,000555,445,000548,279,000
總負債242,760,000240,013,000227,202,000216,372,000213,040,000
股東權益+負債657,493,000644,519,000626,131,000613,317,000604,994,000
凈盈餘9,183,0007,061,0003,678,0004,179,0004,961,000
營收317,439,000318,322,000301,486,000295,136,000288,190,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.150.060.08-0.010.01
現金及現金等價物75,197,00054,467,00031,597,00034,951,00051,409,000
期初現金54,467,00031,597,00034,951,00051,409,00041,252,000
期末現金75,197,00054,467,00031,597,00034,951,00051,409,000
現金流42,607,00036,575,00037,692,00036,139,00036,129,000
普通股東權益386,228,000384,749,000380,241,000380,511,000387,399,000
攤薄每股盈餘0.150.060.08-0.010.01
每股股息0.050.050.050.050.05
毛利潤58,026,00050,639,00054,320,00046,970,00047,178,000
長期債務273,000273,000273,000273,000286,000
現金及現金等價物凈變化23,788,0003,058,000-19,812,000.00-16,458,000.00-13,933,000.00
經營盈餘11,163,0002,094,0004,243,000889,000-1,239,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務14,00014,00014,00014,00012,000
總資產595,516,000596,748,000590,058,000596,064,000626,312,000
流動資產總計378,690,000374,462,000366,324,000370,721,000395,281,000
流動負債187,740,000190,596,000189,561,000196,083,000217,270,000
固定資產總計543,907,000546,707,000547,143,000551,318,000556,787,000
總負債209,288,000211,999,000209,817,000215,553,000238,913,000
股東權益+負債595,516,000596,748,000590,058,000596,064,000626,312,000
凈盈餘6,077,0002,506,0003,197,000-146,000.00284,000
營收290,108,000284,414,000296,904,000270,635,000282,823,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.090.020.010.030.17
現金及現金等價物41,252,00045,393,00053,295,00065,342,00041,261,000
期初現金45,393,00050,699,00065,342,00041,261,00050,108,000
期末現金41,252,00045,393,00050,699,00065,342,00041,261,000
現金流37,365,00041,144,00043,003,00045,563,00048,625,000
普通股東權益387,035,000381,668,000383,318,000377,428,000385,731,000
攤薄每股盈餘0.090.020.010.030.17
每股股息0.050.050.050.050.05
毛利潤50,691,00049,576,00047,147,00044,831,00040,377,000
長期債務286,000286,000286,000299,000349,000
現金及現金等價物凈變化-24,090,000.00-19,949,000.00-14,643,000.00-10,590,000.00-34,671,000.00
經營盈餘3,754,000211,000-310,000.00409,0001,160,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,962,00017,112,00062,00061,00061,000
總資產653,498,000646,095,000642,660,000636,751,000651,854,000
流動資產總計423,451,000423,495,000414,041,000413,523,000422,667,000
流動負債244,687,000242,276,000235,410,000233,505,000236,506,000
固定資產總計550,108,000537,670,000537,461,000524,250,000533,883,000
總負債266,463,000264,427,000259,342,000259,323,000266,123,000
股東權益+負債653,498,000646,095,000642,660,000636,751,000651,854,000
凈盈餘3,306,000876,000456,000793,0006,330,000
營收314,466,000310,632,000294,676,000290,641,000282,347,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.100.050.080.110.22
現金及現金等價物76,653,00076,221,00075,932,00038,472,00027,963,000
期初現金76,221,00075,932,00038,472,00027,963,00025,749,000
期末現金50,108,00076,221,00075,932,00038,472,00027,963,000
現金流46,915,00053,855,00054,946,00042,739,00038,431,000
普通股東權益385,974,000385,268,000382,354,000375,883,000377,723,000
攤薄每股盈餘0.100.050.070.110.22
每股股息0.050.050.050.050.16
毛利潤44,141,00047,184,00045,203,00042,483,00056,321,000
長期債務349,000349,000360,000410,000410,000
現金及現金等價物凈變化-25,824,000.00289,00045,127,0007,667,000-2,842,000.00
經營盈餘490,000632,000-1,062,000.006,321,00016,182,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,430,00013,223,00012,737,00036,699,00072,339,000
總資產643,936,000657,361,000642,269,000647,261,000699,354,000
流動資產總計407,635,000422,138,000408,788,000415,962,000458,574,000
流動負債234,418,000248,414,000232,607,000249,012,000301,183,000
固定資產總計538,537,000546,800,000538,475,000538,690,000538,771,000
總負債257,962,000272,093,000259,915,000271,378,000321,631,000
股東權益+負債643,936,000657,361,000642,269,000647,261,000699,354,000
凈盈餘1,906,0001,774,0002,848,0004,114,0008,182,000
營收275,161,000274,659,000271,467,000268,852,000327,606,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.06-0.27-0.020.120.17
現金及現金等價物25,749,00030,805,00030,628,00036,004,00033,429,000
期初現金30,805,00030,628,00036,004,00033,429,00035,027,000
期末現金25,749,00030,805,00030,628,00036,004,00033,429,000
現金流35,969,00039,375,00053,800,00058,768,00060,323,000
普通股東權益383,923,000392,467,000406,769,000408,800,000407,491,000
攤薄每股盈餘0.06-0.27-0.020.110.17
每股股息0.160.160.160.160.16
毛利潤58,512,00057,941,00056,073,00066,680,00067,780,000
長期債務410,000421,000512,000625,000731,000
現金及現金等價物凈變化-5,056,000.00-4,222,000.00-4,399,000.00977,000-1,598,000.00
經營盈餘4,244,000-15,709,000.00-3,701,000.005,878,0007,964,000
優先股東權益N/AN/AN/AN/AN/A
短期債務56,361,00053,090,00039,309,00030,878,00028,620,000
總資產725,773,000722,667,000708,235,000713,219,000691,011,000
流動資產總計478,835,000466,309,000459,338,000469,452,000447,944,000
流動負債317,849,000303,707,000284,029,000286,367,000264,899,000
固定資產總計525,697,000529,980,000517,856,000506,148,000500,531,000
總負債341,850,000330,200,000301,466,000304,419,000283,520,000
股東權益+負債725,773,000722,667,000708,235,000713,219,000691,011,000
凈盈餘2,184,000-9,835,000.00-889,000.004,240,0006,438,000
營收339,495,000338,163,000332,091,000347,794,000333,937,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.110.100.190.100.28
現金及現金等價物35,027,00058,352,00052,137,00032,750,00064,857,000
期初現金58,352,00052,137,00032,750,00064,857,000106,705,000
期末現金35,027,00058,352,00052,137,00032,750,00064,857,000
現金流58,057,00063,622,00066,880,00062,874,00052,970,000
普通股東權益427,448,000432,221,000432,620,000421,379,000422,582,000
攤薄每股盈餘0.110.100.190.090.27
每股股息0.160.160.160.160.16
毛利潤68,959,00060,355,00067,381,00064,167,00067,807,000
長期債務832,000780,000880,000955,0001,125,000
現金及現金等價物凈變化-29,830,000.00-6,505,000.00-12,720,000.00-32,107,000.007,604,000
經營盈餘3,732,0004,118,00010,410,0004,060,0007,887,000
優先股東權益N/AN/AN/AN/AN/A
短期債務27,483,00025,156,00019,605,00019,318,00023,560,000
總資產694,741,000687,915,000702,461,000691,329,000679,021,000
流動資產總計447,848,000447,982,000492,494,000484,020,000468,080,000
流動負債249,237,000236,899,000251,926,000251,670,000236,699,000
固定資產總計494,689,000488,400,000466,269,000470,962,000478,299,000
總負債267,293,000255,694,000269,841,000269,950,000256,439,000
股東權益+負債694,741,000687,915,000702,461,000691,329,000679,021,000
凈盈餘4,461,0003,816,0007,204,0003,671,00010,402,000
營收338,301,000311,582,000327,268,000314,760,000333,195,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.190.10-0.170.110.03
現金及現金等價物106,705,00078,008,00049,172,00057,253,00059,935,000
期初現金78,008,00049,172,00057,253,00059,935,00072,843,000
期末現金106,705,00078,008,00049,172,00057,253,00059,935,000
現金流47,903,00042,159,00045,984,00058,472,00061,926,000
普通股東權益417,048,000415,301,000415,993,000428,226,000430,215,000
攤薄每股盈餘0.190.11-0.170.110.04
每股股息0.160.160.160.160.16
毛利潤61,560,00059,418,00058,426,00060,591,00054,641,000
長期債務339,000339,000340,000350,000352,000
現金及現金等價物凈變化49,452,00020,755,000-8,081,000.0017,262,00019,944,000
經營盈餘6,165,0004,977,000-1,621,000.003,645,000125,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,124,0002,094,0002,166,0002,203,0001,130,000
總資產606,544,000582,812,000588,022,000600,540,000615,798,000
流動資產總計402,285,000377,909,000374,630,000352,040,000361,991,000
流動負債173,516,000153,325,000153,562,000148,372,000157,353,000
固定資產總計467,818,000473,805,000476,929,000532,693,000531,396,000
總負債189,496,000167,511,000172,029,000172,314,000185,583,000
股東權益+負債606,544,000582,812,000588,022,000600,540,000615,798,000
凈盈餘7,289,0004,234,000-6,563,000.004,138,0001,319,000
營收268,048,000273,934,000270,626,000280,595,000275,642,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.160.130.210.120.17
現金及現金等價物72,843,00068,245,00054,941,00057,824,00045,466,000
期初現金68,245,00054,941,00057,824,00045,466,00056,975,000
期末現金72,843,00068,245,00054,941,00057,824,00045,466,000
現金流65,432,00065,839,00063,021,00057,094,00056,060,000
普通股東權益436,170,000434,362,000434,611,000432,396,000434,097,000
攤薄每股盈餘0.160.130.200.120.17
每股股息0.1600.320.160.16
毛利潤61,712,00058,761,00066,788,00060,722,00065,197,000
長期債務353,000355,000395,000389,000545,000
現金及現金等價物凈變化17,902,00013,304,0003,650,0006,533,000-5,825,000.00
經營盈餘5,024,0002,941,0008,501,0003,438,0005,465,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,437,0001,972,000426,000626,0001,340,000
總資產615,000,000615,663,000614,069,000613,273,000612,416,000
流動資產總計361,459,000356,194,000340,045,000340,698,000342,153,000
流動負債147,728,000150,685,000147,798,000139,254,000134,640,000
固定資產總計530,899,000540,991,000552,399,0000546,281,000
總負債178,830,000181,301,000179,458,000180,877,000178,319,000
股東權益+負債615,000,000615,663,000614,069,000613,273,000612,416,000
凈盈餘6,116,0005,015,0007,636,0004,367,0006,604,000
營收293,560,000284,777,000288,014,000285,379,000301,070,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.080.070.07-0.120.12
現金及現金等價物56,975,00051,291,00053,742,00018,894,00034,041,000
期初現金51,291,00053,742,00018,894,00034,041,00018,662,000
期末現金56,975,00051,291,00053,742,00018,894,00034,041,000
現金流45,495,00049,394,00056,710,00070,509,00082,254,000
普通股東權益432,748,000435,416,000438,030,000442,566,000451,211,000
攤薄每股盈餘0.080.070.07-0.120.12
每股股息0.160.160.160.160.16
毛利潤60,961,00060,021,00060,086,00066,288,00063,418,000
長期債務609,000833,0001,866,0002,250,0002,225,000
現金及現金等價物凈變化5,684,00032,629,00035,080,000232,00015,379,000
經營盈餘3,791,0001,422,0002,129,000-9,858,000.006,221,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,340,0001,340,000948,000539,000995,000
總資產622,205,000615,644,000622,251,000634,783,000654,675,000
流動資產總計347,894,000338,427,000341,407,000346,169,000349,026,000
流動負債147,356,000137,646,000144,539,000146,716,000158,854,000
固定資產總計545,483,000550,411,000566,563,000581,876,000582,542,000
總負債189,457,000180,228,000184,221,000192,217,000203,464,000
股東權益+負債622,205,000615,644,000622,251,000634,783,000654,675,000
凈盈餘3,078,0002,841,0002,764,000-4,609,000.004,598,000
營收274,175,000276,381,000285,856,000302,340,000290,115,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.190.420.170.13-0.36
現金及現金等價物18,662,00014,585,00022,441,0007,660,00011,237,000
期初現金14,585,00022,441,0007,660,00011,237,0005,896,000
期末現金18,662,00014,585,00022,441,0007,660,00011,237,000
現金流81,352,00060,615,00051,879,00057,834,00064,235,000
普通股東權益452,488,000450,739,000442,931,000442,164,000442,424,000
攤薄每股盈餘0.190.420.170.13-0.34
每股股息0.160.160.160.160.16
毛利潤66,909,00067,859,00069,366,00064,704,00057,351,000
長期債務2,291,0002,352,0003,074,0003,275,0003,320,000
現金及現金等價物凈變化7,425,0003,348,00011,204,000-3,577,000.006,014,000
經營盈餘10,453,0005,239,0009,105,0005,632,000-20,484,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務611,000602,000686,000723,0001,031,000
總資產674,112,000654,166,000665,466,000670,779,000678,984,000
流動資產總計364,157,000342,094,000355,345,000370,842,000381,487,000
流動負債175,973,000166,166,000184,379,000191,862,000200,573,000
固定資產總計583,639,0000590,421,000566,266,000567,795,000
總負債221,624,000203,427,000222,535,000228,615,000236,560,000
股東權益+負債674,112,000654,166,000665,466,000670,779,000678,984,000
凈盈餘7,268,00015,796,0006,547,0004,889,000-13,575,000.00
營收300,000,000290,126,000296,602,000285,776,000310,448,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.180.320.280.320.28
現金及現金等價物5,896,0007,550,0007,908,0005,223,0004,625,000
期初現金7,550,0007,908,0005,223,0004,625,0002,300,000
期末現金5,896,0007,550,0007,908,0005,223,0004,625,000
現金流89,318,00093,021,00092,192,00092,263,00095,492,000
普通股東權益481,448,000480,072,000473,371,000468,527,000479,733,000
攤薄每股盈餘0.180.320.280.330.28
每股股息0.160.160.160.160.16
毛利潤73,119,00082,950,00078,833,00098,006,00091,843,000
長期債務3,443,0002,560,0002,644,0002,599,0002,389,000
現金及現金等價物凈變化673,0002,327,0002,685,000-11,552,000.00-12,150,000.00
經營盈餘8,788,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,466,00029,106,00047,055,00038,421,00010,110,000
總資產708,233,000724,316,000742,098,000723,651,000690,639,000
流動資產總計389,476,000406,559,000435,295,000413,520,000396,181,000
流動負債191,524,000210,710,000235,282,000223,395,000181,537,000
固定資產總計00000
總負債226,785,000244,244,000268,727,000255,124,000210,906,000
股東權益+負債708,233,000724,316,000742,098,000723,651,000690,639,000
凈盈餘6,943,00012,371,00010,844,00013,125,00011,551,000
營收312,659,000325,116,000312,948,000318,773,000309,495,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.300.290.420.380.37
現金及現金等價物2,300,0008,400,00016,800,000900,000800,000
期初現金8,400,00016,800,000000
期末現金2,300,0008,400,00016,800,00000
現金流98,300,00099,800,00099,400,00093,600,00090,400,000
普通股東權益476,300,000470,000,000464,300,000455,200,000452,800,000
攤薄每股盈餘0.300.290.420.380.36
每股股息0.160.160.160.160.16
毛利潤93,500,00087,500,00090,900,00096,700,00092,900,000
長期債務1,200,0001,400,0001,700,0002,400,0002,400,000
現金及現金等價物凈變化-14,500,000.00-8,300,000.00N/A-15,800,000.00-16,000,000.00
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15,300,0008,300,0004,700,0004,600,00010,800,000
總資產677,500,000675,700,000661,400,000636,300,000631,500,000
流動資產總計389,000,000400,600,000386,300,000384,900,000387,700,000
流動負債172,500,000178,100,000168,600,000152,200,000150,600,000
固定資產總計0N/AN/AN/AN/A
總負債201,200,000205,700,000197,100,000181,100,000178,700,000
股東權益+負債677,500,000675,800,000661,400,000636,200,000631,600,000
凈盈餘12,200,00011,600,00017,000,00015,200,00014,900,000
營收294,300,000278,400,000274,200,000288,100,000280,100,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,300,00016,800,00048,500,00031,400,00012,200,000
期初現金16,800,00000018,800,000
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87,800,00085,700,00086,200,00088,200,00082,500,000
長期債務2,400,0001,900,0003,000,0002,200,0002,200,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務8,800,0004,800,0002,900,0002,800,0003,000,000
總資產632,400,000629,600,000618,700,000596,700,000591,800,000
流動資產總計389,800,000412,900,000407,800,000391,700,000386,300,000
流動負債160,000,000153,200,000144,800,000129,500,000136,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債187,600,000181,000,000172,500,000155,800,000161,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,600,00012,800,00013,700,00015,500,00013,000,000
營收264,600,000256,900,000265,000,000264,500,000245,900,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,800,0006,100,00014,200,00018,500,0005,600,000
期初現金0005,600,0000
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85,500,00082,400,00083,400,00081,400,00085,800,000
長期債務2,300,0002,500,0002,700,0002,800,0003,000,000
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3,000,0003,200,0003,200,0003,500,0002,800,000
總資產581,600,000567,500,000555,500,000557,100,000538,200,000
流動資產總計376,800,000367,400,000358,700,000362,300,000342,300,000
流動負債133,300,000129,000,000125,300,000132,700,000122,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債158,800,000154,700,000150,500,000157,900,000147,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,000,00014,500,00014,600,00013,500,00014,400,000
營收247,200,000243,300,000253,800,000247,700,000246,200,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,200,00015,300,0007,600,00015,300,00018,700,000
期初現金0015,300,00000
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72,700,00073,000,00063,800,00070,200,00071,400,000
長期債務3,100,0002,500,000800,000900,0001,000,000
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3,100,0003,200,0002,900,0002,200,000400,000
總資產524,300,000505,200,000512,300,000497,100,000497,700,000
流動資產總計323,900,000314,000,000322,300,000306,800,000313,100,000
流動負債116,400,000103,100,000118,100,000105,000,000112,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債139,500,000125,500,000138,700,000125,800,000131,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,000,00012,300,0008,400,00010,500,00010,800,000
營收223,900,000234,500,000218,900,000219,600,000236,800,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,000,0007,200,00015,500,00012,600,0004,100,000
期初現金015,500,000000
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72,300,00066,400,00068,300,00066,100,00063,800,000
長期債務1,000,0001,100,000800,000800,0001,000,000
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2,000,0002,700,0002,800,0001,700,0001,800,000
總資產476,900,000476,200,000471,400,000472,100,000456,800,000
流動資產總計289,800,000292,000,000288,200,000294,100,000283,600,000
流動負債97,500,000102,300,000102,200,000108,600,00097,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債116,500,000121,100,000120,400,000125,900,000114,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,700,0008,400,0008,800,0008,700,0008,400,000
營收230,100,000209,400,000210,200,000208,600,000205,800,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,800,0004,600,00016,600,00015,000,00016,200,000
期初現金4,600,0000004,900,000
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64,200,00062,500,00059,300,00057,900,00057,200,000
長期債務1,800,0002,000,0003,000,0002,900,0004,000,000
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1,900,0001,800,0007,000,0009,300,0009,900,000
總資產460,200,000452,700,000446,500,000432,600,000443,100,000
流動資產總計294,000,000295,500,000296,200,000280,300,000294,800,000
流動負債103,700,000100,100,00099,000,00089,700,00096,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債122,100,000119,400,000119,100,000109,600,000117,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,300,0009,500,0009,000,0004,700,0007,300,000
營收197,900,000193,700,000181,700,000175,800,000171,200,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,900,000119,500,00019,200,000126,500,000120,100,000
期初現金000122,700,0000
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64,000,00057,000,00050,300,00048,700,00049,500,000
長期債務3,200,0003,800,0003,600,0004,400,0004,400,000
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7,600,0007,300,0009,000,0006,800,0005,800,000
總資產422,000,000417,400,000395,900,000394,500,000382,700,000
流動資產總計275,500,000269,000,000262,400,000258,000,000242,700,000
流動負債80,800,00085,000,00069,000,00071,900,00065,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債100,900,000107,000,00090,800,00094,500,00088,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,400,0008,900,0008,100,0009,200,0007,400,000
營收168,000,000162,500,000148,200,000138,600,000135,000,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物120,100,000107,000,00098,500,00099,800,0005,600,000
期初現金00102,000,00000
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46,500,00052,700,00053,800,00058,700,00054,700,000
長期債務4,800,0005,900,0006,600,0006,900,0007,100,000
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6,300,0006,500,0005,600,0006,200,0006,600,000
總資產391,700,000380,600,000387,600,000378,000,000373,000,000
流動資產總計248,600,000238,100,000245,400,000233,900,000226,000,000
流動負債75,400,00064,300,00075,200,00072,300,00076,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債99,700,00090,000,000101,200,00098,600,000102,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,200,0008,100,0009,300,00011,800,00010,200,000
營收131,400,000144,200,000144,800,000152,400,000146,800,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,500,0007,000,00041,900,000N/AN/A
期初現金012,500,000N/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58,400,00054,900,000157,000,000152,700,000149,500,000
長期債務8,200,0008,700,0008,900,000N/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9,600,0008,600,0007,400,00000
總資產359,600,000357,200,000337,700,000N/AN/A
流動資產總計218,100,000213,400,000191,000,000N/AN/A
流動負債70,000,00076,300,00064,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債96,200,000102,500,00090,700,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,400,00010,100,000N/AN/AN/A
營收159,500,000154,300,000157,000,000152,700,000149,500,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A40,500,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤135,900,000129,700,000131,000,000132,200,000137,000,000
長期債務N/A11,300,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務07,200,000000
總資產N/A320,400,000N/AN/AN/A
流動資產總計N/A191,700,000N/AN/AN/A
流動負債N/A69,200,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A95,700,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收135,900,000129,700,000131,000,000132,200,000137,000,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物49,000,000N/AN/AN/A27,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤122,600,000116,200,000123,100,000115,300,000103,400,000
長期債務13,600,000N/AN/AN/A16,400,000
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6,500,0000001,300,000
總資產289,100,000N/AN/AN/A255,900,000
流動資產總計173,700,000N/AN/AN/A140,300,000
流動負債61,800,000N/AN/AN/A50,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債87,900,000N/AN/AN/A77,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收122,600,000116,200,000123,100,000115,300,000103,400,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A42,800,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤96,700,00098,100,00095,900,00089,600,00093,300,000
長期債務N/AN/AN/A19,100,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0002,700,0000
總資產N/AN/AN/A232,500,000N/A
流動資產總計N/AN/AN/A140,000,000N/A
流動負債N/AN/AN/A45,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A71,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收96,700,00098,100,00095,900,00089,600,00093,300,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/A36,000,000N/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
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92,300,00093,700,00083,300,00083,500,000
長期債務N/AN/A12,800,000N/A
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003,800,0000
總資產N/AN/A200,500,000N/A
流動資產總計N/AN/A132,100,000N/A
流動負債N/AN/A44,500,000N/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/A63,700,000N/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收92,300,00093,700,00083,300,00083,500,000