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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2018-122018-092018-062018-032017-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物38,993,00042,643,00052,663,00039,554,00041,852,000
期初現金43,303,00053,321,00039,554,00041,852,00064,250,000
期末現金39,630,00043,303,00052,663,00039,554,00041,852,000
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64,989,00065,873,00060,166,00047,755,00053,936,000
長期債務136,000136,000161,000161,000161,000
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25,00025,00023,00023,00024,000
總資產340,294,000325,608,000330,168,000308,080,000317,405,000
流動資產總計209,760,000199,986,000206,567,000182,736,000191,267,000
流動負債124,645,000111,193,000121,446,000106,163,000111,564,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/A129,632,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,405,00010,876,00010,254,0005,850,0007,378,000
營收201,008,000194,123,000184,512,000157,897,000173,674,000

中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,250,00062,882,00059,977,00053,466,00046,861,000
期初現金62,882,00059,977,00053,466,00046,861,00047,576,000
期末現金64,250,00062,882,00059,977,00053,466,00046,861,000
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59,589,00057,808,00051,052,00055,758,00058,687,000
長期債務161,000184,000184,000185,000188,000
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3,803,0003,779,00030,00031,00031,000
總資產315,994,000313,747,000286,513,000284,463,000278,079,000
流動資產總計202,597,000202,809,000174,457,000169,896,000162,957,000
流動負債117,627,000120,339,000103,170,000107,445,000106,771,000
固定資產總計N/AN/AN/AN/AN/A
總負債133,979,000137,543,000119,343,000123,806,000123,263,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,957,00010,560,0007,231,0008,717,00010,998,000
營收169,517,000171,983,000153,068,000169,887,000174,996,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物47,576,00043,848,00026,090,00022,389,00034,661,000
期初現金43,848,00026,090,00022,389,00034,661,00049,968,000
期末現金47,576,00043,848,00026,090,00022,389,00034,661,000
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53,635,00045,819,00053,268,00051,082,00051,079,000
長期債務212,000214,000217,000219,000241,000
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29,00029,00029,00029,00027,000
總資產273,570,000265,205,000255,513,000256,540,000266,129,000
流動資產總計159,642,000150,278,000140,996,000142,261,000151,553,000
流動負債106,875,000103,718,00095,883,000103,397,000107,161,000
固定資產總計N/AN/AN/AN/AN/A
總負債123,702,000120,716,000112,992,000119,820,000124,624,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,275,0002,757,0006,502,0005,622,0004,745,000
營收164,676,000150,038,000163,819,000156,569,000159,061,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.130.070.210.210.19
現金及現金等價物49,968,00048,993,000113,195,000136,624,000138,346,000
期初現金48,993,000113,195,000136,624,000138,346,000129,592,000
期末現金49,968,00048,993,000113,195,000136,624,000138,346,000
現金流48,227,00054,958,00064,627,00065,346,00064,138,000
普通股東權益146,203,000145,691,000443,976,000441,533,000433,433,000
攤薄每股盈餘0.120.070.210.200.19
每股股息0.050.050.050.050.05
毛利潤44,007,00046,596,00072,562,00067,562,00060,292,000
長期債務244,000246,000248,000268,000271,000
現金及現金等價物凈變化-86,656,000.00-87,631,000.00-23,429,000.0033,024,00034,746,000
經營盈餘5,111,000-161,000.0013,674,00010,294,0008,380,000
優先股東權益N/AN/AN/AN/AN/A
短期債務27,00027,00027,00025,00025,000
總資產272,002,000275,537,000717,864,000722,146,000695,819,000
流動資產總計162,719,000168,593,000494,410,000499,792,000474,555,000
流動負債107,364,000108,985,000246,926,000253,600,000236,102,000
固定資產總計291,528,000291,222,000544,305,000547,326,000544,045,000
總負債125,799,000129,846,000273,888,000280,613,000262,386,000
股東權益+負債272,002,000275,537,000717,864,000722,146,000695,819,000
凈盈餘4,882,0002,677,0007,996,0007,848,0007,208,000
營收145,943,000151,418,000348,249,000336,807,000310,788,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.240.24-0.140.190.11
現金及現金等價物129,592,000109,630,000103,600,00090,268,00088,091,000
期初現金109,630,000103,600,00090,268,00088,091,00077,500,000
期末現金129,592,000109,630,000103,600,00090,268,00088,091,000
現金流60,486,00055,194,00050,637,00049,714,00048,291,000
普通股東權益425,270,000414,733,000404,506,000398,929,000396,945,000
攤薄每股盈餘0.240.24-0.140.190.11
每股股息0.050.050.050.050.05
毛利潤66,846,00061,324,00059,577,00053,809,00055,157,000
長期債務273,000275,000294,000296,000268,000
現金及現金等價物凈變化25,992,0006,030,00028,403,00015,071,00012,894,000
經營盈餘10,182,00011,727,0006,570,0003,404,0006,120,000
優先股東權益N/AN/AN/AN/AN/A
短期債務25,00025,00023,0001,309,00017,000
總資產687,912,000657,493,000644,519,000626,131,000613,317,000
流動資產總計468,622,000441,366,000428,899,000405,972,000393,160,000
流動負債236,249,000217,306,000214,451,000202,867,000192,961,000
固定資產總計542,328,000538,964,000556,976,000553,244,000555,445,000
總負債262,642,000242,760,000240,013,000227,202,000216,372,000
股東權益+負債687,912,000657,493,000644,519,000626,131,000613,317,000
凈盈餘9,222,0009,183,0007,061,0003,678,0004,179,000
營收320,313,000317,439,000318,322,000301,486,000295,136,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.130.150.060.08-0.01
現金及現金等價物77,500,00075,197,00054,467,00031,597,00034,951,000
期初現金75,197,00054,467,00031,597,00034,951,00051,409,000
期末現金77,500,00075,197,00054,467,00031,597,00034,951,000
現金流46,767,00042,607,00036,575,00037,692,00036,139,000
普通股東權益391,954,000386,228,000384,749,000380,241,000380,511,000
攤薄每股盈餘0.130.150.060.08-0.01
每股股息0.050.050.050.050.05
毛利潤55,205,00058,026,00050,639,00054,320,00046,970,000
長期債務258,000273,000273,000273,000273,000
現金及現金等價物凈變化2,303,00023,788,0003,058,000-19,812,000.00-16,458,000.00
經營盈餘6,907,00011,163,0002,094,0004,243,000889,000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,00014,00014,00014,00014,000
總資產604,994,000595,516,000596,748,000590,058,000596,064,000
流動資產總計387,743,000378,690,000374,462,000366,324,000370,721,000
流動負債190,020,000187,740,000190,596,000189,561,000196,083,000
固定資產總計548,279,000543,907,000546,707,000547,143,000551,318,000
總負債213,040,000209,288,000211,999,000209,817,000215,553,000
股東權益+負債604,994,000595,516,000596,748,000590,058,000596,064,000
凈盈餘4,961,0006,077,0002,506,0003,197,000-146,000.00
營收288,190,000290,108,000284,414,000296,904,000270,635,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.010.090.020.010.03
現金及現金等價物51,409,00041,252,00045,393,00050,699,00065,342,000
期初現金41,252,00045,393,00050,699,00065,342,00041,261,000
期末現金51,409,00041,252,00045,393,00050,699,00065,342,000
現金流36,129,00037,365,00041,144,00043,003,00045,563,000
普通股東權益387,399,000387,035,000381,668,000383,318,000377,428,000
攤薄每股盈餘0.010.090.020.010.03
每股股息0.050.050.050.050.05
毛利潤47,178,00050,691,00049,576,00047,147,00044,831,000
長期債務286,000286,000286,000286,000299,000
現金及現金等價物凈變化-13,933,000.00-24,090,000.00-19,949,000.00-14,643,000.00-10,590,000.00
經營盈餘-1,239,000.003,754,000211,000-310,000.00409,000
優先股東權益N/AN/AN/AN/AN/A
短期債務12,0005,962,00017,112,00062,00061,000
總資產626,312,000653,498,000646,095,000642,660,000636,751,000
流動資產總計395,281,000423,451,000423,495,000414,041,000413,523,000
流動負債217,270,000244,687,000242,276,000235,410,000233,505,000
固定資產總計556,787,000550,108,000537,670,000537,461,000524,250,000
總負債238,913,000266,463,000264,427,000259,342,000259,323,000
股東權益+負債626,312,000653,498,000646,095,000642,660,000636,751,000
凈盈餘284,0003,306,000876,000456,000793,000
營收282,823,000314,466,000310,632,000294,676,000290,641,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.170.100.050.080.11
現金及現金等價物41,261,00050,108,00076,221,00075,932,00038,472,000
期初現金50,108,00076,221,00075,932,00038,472,00027,963,000
期末現金41,261,00050,108,00076,221,00075,932,00038,472,000
現金流48,625,00046,915,00053,855,00054,946,00042,739,000
普通股東權益385,731,000385,974,000385,268,000382,354,000375,883,000
攤薄每股盈餘0.170.100.050.070.11
每股股息0.050.050.050.050.05
毛利潤40,377,00044,141,00047,184,00045,203,00042,483,000
長期債務349,000349,000349,000360,000410,000
現金及現金等價物凈變化-34,671,000.00-25,824,000.00289,00045,127,0007,667,000
經營盈餘1,160,000490,000632,000-1,062,000.006,321,000
優先股東權益N/AN/AN/AN/AN/A
短期債務61,00014,430,00013,223,00012,737,00036,699,000
總資產651,854,000643,936,000657,361,000642,269,000647,261,000
流動資產總計422,667,000407,635,000422,138,000408,788,000415,962,000
流動負債236,506,000234,418,000248,414,000232,607,000249,012,000
固定資產總計533,883,000538,537,000546,800,000538,475,000538,690,000
總負債266,123,000257,962,000272,093,000259,915,000271,378,000
股東權益+負債651,854,000643,936,000657,361,000642,269,000647,261,000
凈盈餘6,330,0001,906,0001,774,0002,848,0004,114,000
營收282,347,000275,161,000274,659,000271,467,000268,852,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.220.06-0.27-0.020.12
現金及現金等價物27,963,00025,749,00030,805,00030,628,00036,004,000
期初現金25,749,00030,805,00030,628,00036,004,00033,429,000
期末現金27,963,00025,749,00030,805,00030,628,00036,004,000
現金流38,431,00035,969,00039,375,00053,800,00058,768,000
普通股東權益377,723,000383,923,000392,467,000406,769,000408,800,000
攤薄每股盈餘0.220.06-0.27-0.020.11
每股股息0.160.160.160.160.16
毛利潤56,321,00058,512,00057,941,00056,073,00066,680,000
長期債務410,000410,000421,000512,000625,000
現金及現金等價物凈變化-2,842,000.00-5,056,000.00-4,222,000.00-4,399,000.00977,000
經營盈餘16,182,0004,244,000-15,709,000.00-3,701,000.005,878,000
優先股東權益N/AN/AN/AN/AN/A
短期債務72,339,00056,361,00053,090,00039,309,00030,878,000
總資產699,354,000725,773,000722,667,000708,235,000713,219,000
流動資產總計458,574,000478,835,000466,309,000459,338,000469,452,000
流動負債301,183,000317,849,000303,707,000284,029,000286,367,000
固定資產總計538,771,000525,697,000529,980,000517,856,000506,148,000
總負債321,631,000341,850,000330,200,000301,466,000304,419,000
股東權益+負債699,354,000725,773,000722,667,000708,235,000713,219,000
凈盈餘8,182,0002,184,000-9,835,000.00-889,000.004,240,000
營收327,606,000339,495,000338,163,000332,091,000347,794,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.170.110.100.190.10
現金及現金等價物33,429,00035,027,00058,352,00052,137,00032,750,000
期初現金35,027,00058,352,00052,137,00032,750,00064,857,000
期末現金33,429,00035,027,00058,352,00052,137,00032,750,000
現金流60,323,00058,057,00063,622,00066,880,00062,874,000
普通股東權益407,491,000427,448,000432,221,000432,620,000421,379,000
攤薄每股盈餘0.170.110.100.190.09
每股股息0.160.160.160.160.16
毛利潤67,780,00068,959,00060,355,00067,381,00064,167,000
長期債務731,000832,000780,000880,000955,000
現金及現金等價物凈變化-1,598,000.00-29,830,000.00-6,505,000.00-12,720,000.00-32,107,000.00
經營盈餘7,964,0003,732,0004,118,00010,410,0004,060,000
優先股東權益N/AN/AN/AN/AN/A
短期債務28,620,00027,483,00025,156,00019,605,00019,318,000
總資產691,011,000694,741,000687,915,000702,461,000691,329,000
流動資產總計447,944,000447,848,000447,982,000492,494,000484,020,000
流動負債264,899,000249,237,000236,899,000251,926,000251,670,000
固定資產總計500,531,000494,689,000488,400,000466,269,000470,962,000
總負債283,520,000267,293,000255,694,000269,841,000269,950,000
股東權益+負債691,011,000694,741,000687,915,000702,461,000691,329,000
凈盈餘6,438,0004,461,0003,816,0007,204,0003,671,000
營收333,937,000338,301,000311,582,000327,268,000314,760,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.280.190.10-0.170.11
現金及現金等價物64,857,000106,705,00078,008,00049,172,00057,253,000
期初現金106,705,00078,008,00049,172,00057,253,00059,935,000
期末現金64,857,000106,705,00078,008,00049,172,00057,253,000
現金流52,970,00047,903,00042,159,00045,984,00058,472,000
普通股東權益422,582,000417,048,000415,301,000415,993,000428,226,000
攤薄每股盈餘0.270.190.11-0.170.11
每股股息0.160.160.160.160.16
毛利潤67,807,00061,560,00059,418,00058,426,00060,591,000
長期債務1,125,000339,000339,000340,000350,000
現金及現金等價物凈變化7,604,00049,452,00020,755,000-8,081,000.0017,262,000
經營盈餘7,887,0006,165,0004,977,000-1,621,000.003,645,000
優先股東權益N/AN/AN/AN/AN/A
短期債務23,560,00010,124,0002,094,0002,166,0002,203,000
總資產679,021,000606,544,000582,812,000588,022,000600,540,000
流動資產總計468,080,000402,285,000377,909,000374,630,000352,040,000
流動負債236,699,000173,516,000153,325,000153,562,000148,372,000
固定資產總計478,299,000467,818,000473,805,000476,929,000532,693,000
總負債256,439,000189,496,000167,511,000172,029,000172,314,000
股東權益+負債679,021,000606,544,000582,812,000588,022,000600,540,000
凈盈餘10,402,0007,289,0004,234,000-6,563,000.004,138,000
營收333,195,000268,048,000273,934,000270,626,000280,595,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.030.160.130.210.12
現金及現金等價物59,935,00072,843,00068,245,00054,941,00057,824,000
期初現金72,843,00068,245,00054,941,00057,824,00045,466,000
期末現金59,935,00072,843,00068,245,00054,941,00057,824,000
現金流61,926,00065,432,00065,839,00063,021,00057,094,000
普通股東權益430,215,000436,170,000434,362,000434,611,000432,396,000
攤薄每股盈餘0.040.160.130.200.12
每股股息0.160.1600.320.16
毛利潤54,641,00061,712,00058,761,00066,788,00060,722,000
長期債務352,000353,000355,000395,000389,000
現金及現金等價物凈變化19,944,00017,902,00013,304,0003,650,0006,533,000
經營盈餘125,0005,024,0002,941,0008,501,0003,438,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,130,0002,437,0001,972,000426,000626,000
總資產615,798,000615,000,000615,663,000614,069,000613,273,000
流動資產總計361,991,000361,459,000356,194,000340,045,000340,698,000
流動負債157,353,000147,728,000150,685,000147,798,000139,254,000
固定資產總計531,396,000530,899,000540,991,000552,399,0000
總負債185,583,000178,830,000181,301,000179,458,000180,877,000
股東權益+負債615,798,000615,000,000615,663,000614,069,000613,273,000
凈盈餘1,319,0006,116,0005,015,0007,636,0004,367,000
營收275,642,000293,560,000284,777,000288,014,000285,379,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.170.080.070.07-0.12
現金及現金等價物45,466,00056,975,00051,291,00053,742,00018,894,000
期初現金56,975,00051,291,00053,742,00018,894,00034,041,000
期末現金45,466,00056,975,00051,291,00053,742,00018,894,000
現金流56,060,00045,495,00049,394,00056,710,00070,509,000
普通股東權益434,097,000432,748,000435,416,000438,030,000442,566,000
攤薄每股盈餘0.170.080.070.07-0.12
每股股息0.160.160.160.160.16
毛利潤65,197,00060,961,00060,021,00060,086,00066,288,000
長期債務545,000609,000833,0001,866,0002,250,000
現金及現金等價物凈變化-5,825,000.005,684,00032,629,00035,080,000232,000
經營盈餘5,465,0003,791,0001,422,0002,129,000-9,858,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,340,0001,340,0001,340,000948,000539,000
總資產612,416,000622,205,000615,644,000622,251,000634,783,000
流動資產總計342,153,000347,894,000338,427,000341,407,000346,169,000
流動負債134,640,000147,356,000137,646,000144,539,000146,716,000
固定資產總計546,281,000545,483,000550,411,000566,563,000581,876,000
總負債178,319,000189,457,000180,228,000184,221,000192,217,000
股東權益+負債612,416,000622,205,000615,644,000622,251,000634,783,000
凈盈餘6,604,0003,078,0002,841,0002,764,000-4,609,000.00
營收301,070,000274,175,000276,381,000285,856,000302,340,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.120.190.420.170.13
現金及現金等價物34,041,00018,662,00014,585,00022,441,0007,660,000
期初現金18,662,00014,585,00022,441,0007,660,00011,237,000
期末現金34,041,00018,662,00014,585,00022,441,0007,660,000
現金流82,254,00081,352,00060,615,00051,879,00057,834,000
普通股東權益451,211,000452,488,000450,739,000442,931,000442,164,000
攤薄每股盈餘0.120.190.420.170.13
每股股息0.160.160.160.160.16
毛利潤63,418,00066,909,00067,859,00069,366,00064,704,000
長期債務2,225,0002,291,0002,352,0003,074,0003,275,000
現金及現金等價物凈變化15,379,0007,425,0003,348,00011,204,000-3,577,000.00
經營盈餘6,221,00010,453,0005,239,0009,105,0005,632,000
優先股東權益N/AN/AN/AN/AN/A
短期債務995,000611,000602,000686,000723,000
總資產654,675,000674,112,000654,166,000665,466,000670,779,000
流動資產總計349,026,000364,157,000342,094,000355,345,000370,842,000
流動負債158,854,000175,973,000166,166,000184,379,000191,862,000
固定資產總計582,542,000583,639,0000590,421,000566,266,000
總負債203,464,000221,624,000203,427,000222,535,000228,615,000
股東權益+負債654,675,000674,112,000654,166,000665,466,000670,779,000
凈盈餘4,598,0007,268,00015,796,0006,547,0004,889,000
營收290,115,000300,000,000290,126,000296,602,000285,776,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.360.180.320.280.32
現金及現金等價物11,237,0005,896,0007,550,0007,908,0005,223,000
期初現金5,896,0007,550,0007,908,0005,223,0004,625,000
期末現金11,237,0005,896,0007,550,0007,908,0005,223,000
現金流64,235,00089,318,00093,021,00092,192,00092,263,000
普通股東權益442,424,000481,448,000480,072,000473,371,000468,527,000
攤薄每股盈餘-0.340.180.320.280.33
每股股息0.160.160.160.160.16
毛利潤57,351,00073,119,00082,950,00078,833,00098,006,000
長期債務3,320,0003,443,0002,560,0002,644,0002,599,000
現金及現金等價物凈變化6,014,000673,0002,327,0002,685,000-11,552,000.00
經營盈餘-20,484,000.008,788,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,031,00011,466,00029,106,00047,055,00038,421,000
總資產678,984,000708,233,000724,316,000742,098,000723,651,000
流動資產總計381,487,000389,476,000406,559,000435,295,000413,520,000
流動負債200,573,000191,524,000210,710,000235,282,000223,395,000
固定資產總計567,795,0000000
總負債236,560,000226,785,000244,244,000268,727,000255,124,000
股東權益+負債678,984,000708,233,000724,316,000742,098,000723,651,000
凈盈餘-13,575,000.006,943,00012,371,00010,844,00013,125,000
營收310,448,000312,659,000325,116,000312,948,000318,773,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.280.300.290.420.38
現金及現金等價物4,625,0002,300,0008,400,00016,800,000900,000
期初現金2,300,0008,400,00016,800,00000
期末現金4,625,0002,300,0008,400,00016,800,0000
現金流95,492,00098,300,00099,800,00099,400,00093,600,000
普通股東權益479,733,000476,300,000470,000,000464,300,000455,200,000
攤薄每股盈餘0.280.300.290.420.38
每股股息0.160.160.160.160.16
毛利潤91,843,00093,500,00087,500,00090,900,00096,700,000
長期債務2,389,0001,200,0001,400,0001,700,0002,400,000
現金及現金等價物凈變化-12,150,000.00-14,500,000.00-8,300,000.00N/A-15,800,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務10,110,00015,300,0008,300,0004,700,0004,600,000
總資產690,639,000677,500,000675,700,000661,400,000636,300,000
流動資產總計396,181,000389,000,000400,600,000386,300,000384,900,000
流動負債181,537,000172,500,000178,100,000168,600,000152,200,000
固定資產總計00N/AN/AN/A
總負債210,906,000201,200,000205,700,000197,100,000181,100,000
股東權益+負債690,639,000677,500,000675,800,000661,400,000636,200,000
凈盈餘11,551,00012,200,00011,600,00017,000,00015,200,000
營收309,495,000294,300,000278,400,000274,200,000288,100,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.37N/AN/AN/AN/A
現金及現金等價物800,0001,300,00016,800,00048,500,00031,400,000
期初現金016,800,000000
期末現金00000
現金流90,400,000N/AN/AN/AN/A
普通股東權益452,800,000N/AN/AN/AN/A
攤薄每股盈餘0.36N/AN/AN/AN/A
每股股息0.16N/AN/AN/AN/A
毛利潤92,900,00087,800,00085,700,00086,200,00088,200,000
長期債務2,400,0002,400,0001,900,0003,000,0002,200,000
現金及現金等價物凈變化-16,000,000.00N/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10,800,0008,800,0004,800,0002,900,0002,800,000
總資產631,500,000632,400,000629,600,000618,700,000596,700,000
流動資產總計387,700,000389,800,000412,900,000407,800,000391,700,000
流動負債150,600,000160,000,000153,200,000144,800,000129,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債178,700,000187,600,000181,000,000172,500,000155,800,000
股東權益+負債631,600,000N/AN/AN/AN/A
凈盈餘14,900,00012,600,00012,800,00013,700,00015,500,000
營收280,100,000264,600,000256,900,000265,000,000264,500,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,200,00018,800,0006,100,00014,200,00018,500,000
期初現金18,800,0000005,600,000
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82,500,00085,500,00082,400,00083,400,00081,400,000
長期債務2,200,0002,300,0002,500,0002,700,0002,800,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,000,0003,000,0003,200,0003,200,0003,500,000
總資產591,800,000581,600,000567,500,000555,500,000557,100,000
流動資產總計386,300,000376,800,000367,400,000358,700,000362,300,000
流動負債136,100,000133,300,000129,000,000125,300,000132,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債161,100,000158,800,000154,700,000150,500,000157,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,000,00015,000,00014,500,00014,600,00013,500,000
營收245,900,000247,200,000243,300,000253,800,000247,700,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,600,0007,200,00015,300,0007,600,00015,300,000
期初現金00015,300,0000
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85,800,00072,700,00073,000,00063,800,00070,200,000
長期債務3,000,0003,100,0002,500,000800,000900,000
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2,800,0003,100,0003,200,0002,900,0002,200,000
總資產538,200,000524,300,000505,200,000512,300,000497,100,000
流動資產總計342,300,000323,900,000314,000,000322,300,000306,800,000
流動負債122,000,000116,400,000103,100,000118,100,000105,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債147,200,000139,500,000125,500,000138,700,000125,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,400,00010,000,00012,300,0008,400,00010,500,000
營收246,200,000223,900,000234,500,000218,900,000219,600,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,700,0005,000,0007,200,00015,500,00012,600,000
期初現金0015,500,00000
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71,400,00072,300,00066,400,00068,300,00066,100,000
長期債務1,000,0001,000,0001,100,000800,000800,000
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400,0002,000,0002,700,0002,800,0001,700,000
總資產497,700,000476,900,000476,200,000471,400,000472,100,000
流動資產總計313,100,000289,800,000292,000,000288,200,000294,100,000
流動負債112,100,00097,500,000102,300,000102,200,000108,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債131,400,000116,500,000121,100,000120,400,000125,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,800,00011,700,0008,400,0008,800,0008,700,000
營收236,800,000230,100,000209,400,000210,200,000208,600,000

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4,100,0002,800,0004,600,00016,600,00015,000,000
期初現金04,600,000000
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63,800,00064,200,00062,500,00059,300,00057,900,000
長期債務1,000,0001,800,0002,000,0003,000,0002,900,000
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1,800,0001,900,0001,800,0007,000,0009,300,000
總資產456,800,000460,200,000452,700,000446,500,000432,600,000
流動資產總計283,600,000294,000,000295,500,000296,200,000280,300,000
流動負債97,400,000103,700,000100,100,00099,000,00089,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債114,900,000122,100,000119,400,000119,100,000109,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,400,00010,300,0009,500,0009,000,0004,700,000
營收205,800,000197,900,000193,700,000181,700,000175,800,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,200,0004,900,000119,500,00019,200,000126,500,000
期初現金4,900,000000122,700,000
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57,200,00064,000,00057,000,00050,300,00048,700,000
長期債務4,000,0003,200,0003,800,0003,600,0004,400,000
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9,900,0007,600,0007,300,0009,000,0006,800,000
總資產443,100,000422,000,000417,400,000395,900,000394,500,000
流動資產總計294,800,000275,500,000269,000,000262,400,000258,000,000
流動負債96,000,00080,800,00085,000,00069,000,00071,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債117,000,000100,900,000107,000,00090,800,00094,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,300,00012,400,0008,900,0008,100,0009,200,000
營收171,200,000168,000,000162,500,000148,200,000138,600,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物120,100,000120,100,000107,000,00098,500,00099,800,000
期初現金000102,000,0000
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49,500,00046,500,00052,700,00053,800,00058,700,000
長期債務4,400,0004,800,0005,900,0006,600,0006,900,000
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5,800,0006,300,0006,500,0005,600,0006,200,000
總資產382,700,000391,700,000380,600,000387,600,000378,000,000
流動資產總計242,700,000248,600,000238,100,000245,400,000233,900,000
流動負債65,200,00075,400,00064,300,00075,200,00072,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債88,200,00099,700,00090,000,000101,200,00098,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,400,0005,200,0008,100,0009,300,00011,800,000
營收135,000,000131,400,000144,200,000144,800,000152,400,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,600,00011,500,0007,000,00041,900,000N/A
期初現金0012,500,000N/AN/A
期末現金000N/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54,700,00058,400,00054,900,000157,000,000152,700,000
長期債務7,100,0008,200,0008,700,0008,900,000N/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6,600,0009,600,0008,600,0007,400,0000
總資產373,000,000359,600,000357,200,000337,700,000N/A
流動資產總計226,000,000218,100,000213,400,000191,000,000N/A
流動負債76,800,00070,000,00076,300,00064,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債102,300,00096,200,000102,500,00090,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,200,00011,400,00010,100,000N/AN/A
營收146,800,000159,500,000154,300,000157,000,000152,700,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A40,500,000N/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149,500,000135,900,000129,700,000131,000,000132,200,000
長期債務N/AN/A11,300,000N/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007,200,00000
總資產N/AN/A320,400,000N/AN/A
流動資產總計N/AN/A191,700,000N/AN/A
流動負債N/AN/A69,200,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A95,700,000N/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149,500,000135,900,000129,700,000131,000,000132,200,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A49,000,000N/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137,000,000122,600,000116,200,000123,100,000115,300,000
長期債務N/A13,600,000N/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06,500,000000
總資產N/A289,100,000N/AN/AN/A
流動資產總計N/A173,700,000N/AN/AN/A
流動負債N/A61,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A87,900,000N/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137,000,000122,600,000116,200,000123,100,000115,300,000

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,000,000N/AN/AN/A42,800,000
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103,400,00096,700,00098,100,00095,900,00089,600,000
長期債務16,400,000N/AN/AN/A19,100,000
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1,300,0000002,700,000
總資產255,900,000N/AN/AN/A232,500,000
流動資產總計140,300,000N/AN/AN/A140,000,000
流動負債50,700,000N/AN/AN/A45,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債77,000,000N/AN/AN/A71,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收103,400,00096,700,00098,100,00095,900,00089,600,000

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A36,000,000N/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93,300,00092,300,00093,700,00083,300,00083,500,000
長期債務N/AN/AN/A12,800,000N/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0003,800,0000
總資產N/AN/AN/A200,500,000N/A
流動資產總計N/AN/AN/A132,100,000N/A
流動負債N/AN/AN/A44,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A63,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收93,300,00092,300,00093,700,00083,300,00083,500,000