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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物52,663,00039,554,00041,852,00064,250,00062,882,000
期初現金39,554,00041,852,00064,250,00062,882,00059,977,000
期末現金52,663,00039,554,00041,852,00064,250,00062,882,000
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60,166,00047,755,00053,936,00059,589,00057,808,000
長期債務161,000161,000161,000161,000184,000
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23,00023,00024,0003,803,0003,779,000
總資產330,168,000308,080,000317,405,000315,994,000313,747,000
流動資產總計206,567,000182,736,000191,267,000202,597,000202,809,000
流動負債121,446,000106,163,000111,564,000117,627,000120,339,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A129,632,000133,979,000137,543,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,254,0005,850,0007,378,00010,957,00010,560,000
營收184,512,000157,897,000173,674,000169,517,000171,983,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物59,977,00053,466,00046,861,00047,576,00043,848,000
期初現金53,466,00046,861,00047,576,00043,848,00026,090,000
期末現金59,977,00053,466,00046,861,00047,576,00043,848,000
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51,052,00055,758,00058,687,00053,635,00045,819,000
長期債務184,000185,000188,000212,000214,000
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30,00031,00031,00029,00029,000
總資產286,513,000284,463,000278,079,000273,570,000265,205,000
流動資產總計174,457,000169,896,000162,957,000159,642,000150,278,000
流動負債103,170,000107,445,000106,771,000106,875,000103,718,000
固定資產總計N/AN/AN/AN/AN/A
總負債119,343,000123,806,000123,263,000123,702,000120,716,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,231,0008,717,00010,998,0006,275,0002,757,000
營收153,068,000169,887,000174,996,000164,676,000150,038,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.130.07
現金及現金等價物26,090,00022,389,00034,661,00049,968,00048,993,000
期初現金22,389,00034,661,00049,968,00048,993,000113,195,000
期末現金26,090,00022,389,00034,661,00049,968,00048,993,000
現金流N/AN/AN/A48,227,00054,958,000
普通股東權益N/AN/AN/A146,203,000145,691,000
攤薄每股盈餘N/AN/AN/A0.120.07
每股股息N/AN/AN/A0.050.05
毛利潤53,268,00051,082,00051,079,00044,007,00046,596,000
長期債務217,000219,000241,000244,000246,000
現金及現金等價物凈變化N/AN/AN/A-86,656,000.00-87,631,000.00
經營盈餘N/AN/AN/A5,111,000-161,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務29,00029,00027,00027,00027,000
總資產255,513,000256,540,000266,129,000272,002,000275,537,000
流動資產總計140,996,000142,261,000151,553,000162,719,000168,593,000
流動負債95,883,000103,397,000107,161,000107,364,000108,985,000
固定資產總計N/AN/AN/A291,528,000291,222,000
總負債112,992,000119,820,000124,624,000125,799,000129,846,000
股東權益+負債N/AN/AN/A272,002,000275,537,000
凈盈餘6,502,0005,622,0004,745,0004,882,0002,677,000
營收163,819,000156,569,000159,061,000145,943,000151,418,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.210.210.190.240.24
現金及現金等價物113,195,000136,624,000138,346,000129,592,000109,630,000
期初現金136,624,000138,346,000129,592,000109,630,000103,600,000
期末現金113,195,000136,624,000138,346,000129,592,000109,630,000
現金流64,627,00065,346,00064,138,00060,486,00055,194,000
普通股東權益443,976,000441,533,000433,433,000425,270,000414,733,000
攤薄每股盈餘0.210.200.190.240.24
每股股息0.050.050.050.050.05
毛利潤72,562,00067,562,00060,292,00066,846,00061,324,000
長期債務248,000268,000271,000273,000275,000
現金及現金等價物凈變化-23,429,000.0033,024,00034,746,00025,992,0006,030,000
經營盈餘13,674,00010,294,0008,380,00010,182,00011,727,000
優先股東權益N/AN/AN/AN/AN/A
短期債務27,00025,00025,00025,00025,000
總資產717,864,000722,146,000695,819,000687,912,000657,493,000
流動資產總計494,410,000499,792,000474,555,000468,622,000441,366,000
流動負債246,926,000253,600,000236,102,000236,249,000217,306,000
固定資產總計544,305,000547,326,000544,045,000542,328,000538,964,000
總負債273,888,000280,613,000262,386,000262,642,000242,760,000
股東權益+負債717,864,000722,146,000695,819,000687,912,000657,493,000
凈盈餘7,996,0007,848,0007,208,0009,222,0009,183,000
營收348,249,000336,807,000310,788,000320,313,000317,439,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.140.190.110.130.15
現金及現金等價物103,600,00090,268,00088,091,00077,500,00075,197,000
期初現金90,268,00088,091,00077,500,00075,197,00054,467,000
期末現金103,600,00090,268,00088,091,00077,500,00075,197,000
現金流50,637,00049,714,00048,291,00046,767,00042,607,000
普通股東權益404,506,000398,929,000396,945,000391,954,000386,228,000
攤薄每股盈餘-0.140.190.110.130.15
每股股息0.050.050.050.050.05
毛利潤59,577,00053,809,00055,157,00055,205,00058,026,000
長期債務294,000296,000268,000258,000273,000
現金及現金等價物凈變化28,403,00015,071,00012,894,0002,303,00023,788,000
經營盈餘6,570,0003,404,0006,120,0006,907,00011,163,000
優先股東權益N/AN/AN/AN/AN/A
短期債務23,0001,309,00017,00015,00014,000
總資產644,519,000626,131,000613,317,000604,994,000595,516,000
流動資產總計428,899,000405,972,000393,160,000387,743,000378,690,000
流動負債214,451,000202,867,000192,961,000190,020,000187,740,000
固定資產總計556,976,000553,244,000555,445,000548,279,000543,907,000
總負債240,013,000227,202,000216,372,000213,040,000209,288,000
股東權益+負債644,519,000626,131,000613,317,000604,994,000595,516,000
凈盈餘7,061,0003,678,0004,179,0004,961,0006,077,000
營收318,322,000301,486,000295,136,000288,190,000290,108,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.060.08-0.010.010.09
現金及現金等價物54,467,00031,597,00034,951,00051,409,00041,252,000
期初現金31,597,00034,951,00051,409,00041,252,00045,393,000
期末現金54,467,00031,597,00034,951,00051,409,00041,252,000
現金流36,575,00037,692,00036,139,00036,129,00037,365,000
普通股東權益384,749,000380,241,000380,511,000387,399,000387,035,000
攤薄每股盈餘0.060.08-0.010.010.09
每股股息0.050.050.050.050.05
毛利潤50,639,00054,320,00046,970,00047,178,00050,691,000
長期債務273,000273,000273,000286,000286,000
現金及現金等價物凈變化3,058,000-19,812,000.00-16,458,000.00-13,933,000.00-24,090,000.00
經營盈餘2,094,0004,243,000889,000-1,239,000.003,754,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,00014,00014,00012,0005,962,000
總資產596,748,000590,058,000596,064,000626,312,000653,498,000
流動資產總計374,462,000366,324,000370,721,000395,281,000423,451,000
流動負債190,596,000189,561,000196,083,000217,270,000244,687,000
固定資產總計546,707,000547,143,000551,318,000556,787,000550,108,000
總負債211,999,000209,817,000215,553,000238,913,000266,463,000
股東權益+負債596,748,000590,058,000596,064,000626,312,000653,498,000
凈盈餘2,506,0003,197,000-146,000.00284,0003,306,000
營收284,414,000296,904,000270,635,000282,823,000314,466,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.020.010.030.170.10
現金及現金等價物45,393,00053,295,00065,342,00041,261,00076,653,000
期初現金50,699,00065,342,00041,261,00050,108,00076,221,000
期末現金45,393,00050,699,00065,342,00041,261,00050,108,000
現金流41,144,00043,003,00045,563,00048,625,00046,915,000
普通股東權益381,668,000383,318,000377,428,000385,731,000385,974,000
攤薄每股盈餘0.020.010.030.170.10
每股股息0.050.050.050.050.05
毛利潤49,576,00047,147,00044,831,00040,377,00044,141,000
長期債務286,000286,000299,000349,000349,000
現金及現金等價物凈變化-19,949,000.00-14,643,000.00-10,590,000.00-34,671,000.00-25,824,000.00
經營盈餘211,000-310,000.00409,0001,160,000490,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,112,00062,00061,00061,00014,430,000
總資產646,095,000642,660,000636,751,000651,854,000643,936,000
流動資產總計423,495,000414,041,000413,523,000422,667,000407,635,000
流動負債242,276,000235,410,000233,505,000236,506,000234,418,000
固定資產總計537,670,000537,461,000524,250,000533,883,000538,537,000
總負債264,427,000259,342,000259,323,000266,123,000257,962,000
股東權益+負債646,095,000642,660,000636,751,000651,854,000643,936,000
凈盈餘876,000456,000793,0006,330,0001,906,000
營收310,632,000294,676,000290,641,000282,347,000275,161,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.050.080.110.220.06
現金及現金等價物76,221,00075,932,00038,472,00027,963,00025,749,000
期初現金75,932,00038,472,00027,963,00025,749,00030,805,000
期末現金76,221,00075,932,00038,472,00027,963,00025,749,000
現金流53,855,00054,946,00042,739,00038,431,00035,969,000
普通股東權益385,268,000382,354,000375,883,000377,723,000383,923,000
攤薄每股盈餘0.050.070.110.220.06
每股股息0.050.050.050.160.16
毛利潤47,184,00045,203,00042,483,00056,321,00058,512,000
長期債務349,000360,000410,000410,000410,000
現金及現金等價物凈變化289,00045,127,0007,667,000-2,842,000.00-5,056,000.00
經營盈餘632,000-1,062,000.006,321,00016,182,0004,244,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,223,00012,737,00036,699,00072,339,00056,361,000
總資產657,361,000642,269,000647,261,000699,354,000725,773,000
流動資產總計422,138,000408,788,000415,962,000458,574,000478,835,000
流動負債248,414,000232,607,000249,012,000301,183,000317,849,000
固定資產總計546,800,000538,475,000538,690,000538,771,000525,697,000
總負債272,093,000259,915,000271,378,000321,631,000341,850,000
股東權益+負債657,361,000642,269,000647,261,000699,354,000725,773,000
凈盈餘1,774,0002,848,0004,114,0008,182,0002,184,000
營收274,659,000271,467,000268,852,000327,606,000339,495,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.27-0.020.120.170.11
現金及現金等價物30,805,00030,628,00036,004,00033,429,00035,027,000
期初現金30,628,00036,004,00033,429,00035,027,00058,352,000
期末現金30,805,00030,628,00036,004,00033,429,00035,027,000
現金流39,375,00053,800,00058,768,00060,323,00058,057,000
普通股東權益392,467,000406,769,000408,800,000407,491,000427,448,000
攤薄每股盈餘-0.27-0.020.110.170.11
每股股息0.160.160.160.160.16
毛利潤57,941,00056,073,00066,680,00067,780,00068,959,000
長期債務421,000512,000625,000731,000832,000
現金及現金等價物凈變化-4,222,000.00-4,399,000.00977,000-1,598,000.00-29,830,000.00
經營盈餘-15,709,000.00-3,701,000.005,878,0007,964,0003,732,000
優先股東權益N/AN/AN/AN/AN/A
短期債務53,090,00039,309,00030,878,00028,620,00027,483,000
總資產722,667,000708,235,000713,219,000691,011,000694,741,000
流動資產總計466,309,000459,338,000469,452,000447,944,000447,848,000
流動負債303,707,000284,029,000286,367,000264,899,000249,237,000
固定資產總計529,980,000517,856,000506,148,000500,531,000494,689,000
總負債330,200,000301,466,000304,419,000283,520,000267,293,000
股東權益+負債722,667,000708,235,000713,219,000691,011,000694,741,000
凈盈餘-9,835,000.00-889,000.004,240,0006,438,0004,461,000
營收338,163,000332,091,000347,794,000333,937,000338,301,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.100.190.100.280.19
現金及現金等價物58,352,00052,137,00032,750,00064,857,000106,705,000
期初現金52,137,00032,750,00064,857,000106,705,00078,008,000
期末現金58,352,00052,137,00032,750,00064,857,000106,705,000
現金流63,622,00066,880,00062,874,00052,970,00047,903,000
普通股東權益432,221,000432,620,000421,379,000422,582,000417,048,000
攤薄每股盈餘0.100.190.090.270.19
每股股息0.160.160.160.160.16
毛利潤60,355,00067,381,00064,167,00067,807,00061,560,000
長期債務780,000880,000955,0001,125,000339,000
現金及現金等價物凈變化-6,505,000.00-12,720,000.00-32,107,000.007,604,00049,452,000
經營盈餘4,118,00010,410,0004,060,0007,887,0006,165,000
優先股東權益N/AN/AN/AN/AN/A
短期債務25,156,00019,605,00019,318,00023,560,00010,124,000
總資產687,915,000702,461,000691,329,000679,021,000606,544,000
流動資產總計447,982,000492,494,000484,020,000468,080,000402,285,000
流動負債236,899,000251,926,000251,670,000236,699,000173,516,000
固定資產總計488,400,000466,269,000470,962,000478,299,000467,818,000
總負債255,694,000269,841,000269,950,000256,439,000189,496,000
股東權益+負債687,915,000702,461,000691,329,000679,021,000606,544,000
凈盈餘3,816,0007,204,0003,671,00010,402,0007,289,000
營收311,582,000327,268,000314,760,000333,195,000268,048,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.10-0.170.110.030.16
現金及現金等價物78,008,00049,172,00057,253,00059,935,00072,843,000
期初現金49,172,00057,253,00059,935,00072,843,00068,245,000
期末現金78,008,00049,172,00057,253,00059,935,00072,843,000
現金流42,159,00045,984,00058,472,00061,926,00065,432,000
普通股東權益415,301,000415,993,000428,226,000430,215,000436,170,000
攤薄每股盈餘0.11-0.170.110.040.16
每股股息0.160.160.160.160.16
毛利潤59,418,00058,426,00060,591,00054,641,00061,712,000
長期債務339,000340,000350,000352,000353,000
現金及現金等價物凈變化20,755,000-8,081,000.0017,262,00019,944,00017,902,000
經營盈餘4,977,000-1,621,000.003,645,000125,0005,024,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,094,0002,166,0002,203,0001,130,0002,437,000
總資產582,812,000588,022,000600,540,000615,798,000615,000,000
流動資產總計377,909,000374,630,000352,040,000361,991,000361,459,000
流動負債153,325,000153,562,000148,372,000157,353,000147,728,000
固定資產總計473,805,000476,929,000532,693,000531,396,000530,899,000
總負債167,511,000172,029,000172,314,000185,583,000178,830,000
股東權益+負債582,812,000588,022,000600,540,000615,798,000615,000,000
凈盈餘4,234,000-6,563,000.004,138,0001,319,0006,116,000
營收273,934,000270,626,000280,595,000275,642,000293,560,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.130.210.120.170.08
現金及現金等價物68,245,00054,941,00057,824,00045,466,00056,975,000
期初現金54,941,00057,824,00045,466,00056,975,00051,291,000
期末現金68,245,00054,941,00057,824,00045,466,00056,975,000
現金流65,839,00063,021,00057,094,00056,060,00045,495,000
普通股東權益434,362,000434,611,000432,396,000434,097,000432,748,000
攤薄每股盈餘0.130.200.120.170.08
每股股息00.320.160.160.16
毛利潤58,761,00066,788,00060,722,00065,197,00060,961,000
長期債務355,000395,000389,000545,000609,000
現金及現金等價物凈變化13,304,0003,650,0006,533,000-5,825,000.005,684,000
經營盈餘2,941,0008,501,0003,438,0005,465,0003,791,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,972,000426,000626,0001,340,0001,340,000
總資產615,663,000614,069,000613,273,000612,416,000622,205,000
流動資產總計356,194,000340,045,000340,698,000342,153,000347,894,000
流動負債150,685,000147,798,000139,254,000134,640,000147,356,000
固定資產總計540,991,000552,399,0000546,281,000545,483,000
總負債181,301,000179,458,000180,877,000178,319,000189,457,000
股東權益+負債615,663,000614,069,000613,273,000612,416,000622,205,000
凈盈餘5,015,0007,636,0004,367,0006,604,0003,078,000
營收284,777,000288,014,000285,379,000301,070,000274,175,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.070.07-0.120.120.19
現金及現金等價物51,291,00053,742,00018,894,00034,041,00018,662,000
期初現金53,742,00018,894,00034,041,00018,662,00014,585,000
期末現金51,291,00053,742,00018,894,00034,041,00018,662,000
現金流49,394,00056,710,00070,509,00082,254,00081,352,000
普通股東權益435,416,000438,030,000442,566,000451,211,000452,488,000
攤薄每股盈餘0.070.07-0.120.120.19
每股股息0.160.160.160.160.16
毛利潤60,021,00060,086,00066,288,00063,418,00066,909,000
長期債務833,0001,866,0002,250,0002,225,0002,291,000
現金及現金等價物凈變化32,629,00035,080,000232,00015,379,0007,425,000
經營盈餘1,422,0002,129,000-9,858,000.006,221,00010,453,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,340,000948,000539,000995,000611,000
總資產615,644,000622,251,000634,783,000654,675,000674,112,000
流動資產總計338,427,000341,407,000346,169,000349,026,000364,157,000
流動負債137,646,000144,539,000146,716,000158,854,000175,973,000
固定資產總計550,411,000566,563,000581,876,000582,542,000583,639,000
總負債180,228,000184,221,000192,217,000203,464,000221,624,000
股東權益+負債615,644,000622,251,000634,783,000654,675,000674,112,000
凈盈餘2,841,0002,764,000-4,609,000.004,598,0007,268,000
營收276,381,000285,856,000302,340,000290,115,000300,000,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.420.170.13-0.360.18
現金及現金等價物14,585,00022,441,0007,660,00011,237,0005,896,000
期初現金22,441,0007,660,00011,237,0005,896,0007,550,000
期末現金14,585,00022,441,0007,660,00011,237,0005,896,000
現金流60,615,00051,879,00057,834,00064,235,00089,318,000
普通股東權益450,739,000442,931,000442,164,000442,424,000481,448,000
攤薄每股盈餘0.420.170.13-0.340.18
每股股息0.160.160.160.160.16
毛利潤67,859,00069,366,00064,704,00057,351,00073,119,000
長期債務2,352,0003,074,0003,275,0003,320,0003,443,000
現金及現金等價物凈變化3,348,00011,204,000-3,577,000.006,014,000673,000
經營盈餘5,239,0009,105,0005,632,000-20,484,000.008,788,000
優先股東權益N/AN/AN/AN/AN/A
短期債務602,000686,000723,0001,031,00011,466,000
總資產654,166,000665,466,000670,779,000678,984,000708,233,000
流動資產總計342,094,000355,345,000370,842,000381,487,000389,476,000
流動負債166,166,000184,379,000191,862,000200,573,000191,524,000
固定資產總計0590,421,000566,266,000567,795,0000
總負債203,427,000222,535,000228,615,000236,560,000226,785,000
股東權益+負債654,166,000665,466,000670,779,000678,984,000708,233,000
凈盈餘15,796,0006,547,0004,889,000-13,575,000.006,943,000
營收290,126,000296,602,000285,776,000310,448,000312,659,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.320.280.320.280.30
現金及現金等價物7,550,0007,908,0005,223,0004,625,0002,300,000
期初現金7,908,0005,223,0004,625,0002,300,0008,400,000
期末現金7,550,0007,908,0005,223,0004,625,0002,300,000
現金流93,021,00092,192,00092,263,00095,492,00098,300,000
普通股東權益480,072,000473,371,000468,527,000479,733,000476,300,000
攤薄每股盈餘0.320.280.330.280.30
每股股息0.160.160.160.160.16
毛利潤82,950,00078,833,00098,006,00091,843,00093,500,000
長期債務2,560,0002,644,0002,599,0002,389,0001,200,000
現金及現金等價物凈變化2,327,0002,685,000-11,552,000.00-12,150,000.00-14,500,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務29,106,00047,055,00038,421,00010,110,00015,300,000
總資產724,316,000742,098,000723,651,000690,639,000677,500,000
流動資產總計406,559,000435,295,000413,520,000396,181,000389,000,000
流動負債210,710,000235,282,000223,395,000181,537,000172,500,000
固定資產總計00000
總負債244,244,000268,727,000255,124,000210,906,000201,200,000
股東權益+負債724,316,000742,098,000723,651,000690,639,000677,500,000
凈盈餘12,371,00010,844,00013,125,00011,551,00012,200,000
營收325,116,000312,948,000318,773,000309,495,000294,300,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.290.420.380.37N/A
現金及現金等價物8,400,00016,800,000900,000800,0001,300,000
期初現金16,800,00000016,800,000
期末現金8,400,00016,800,000000
現金流99,800,00099,400,00093,600,00090,400,000N/A
普通股東權益470,000,000464,300,000455,200,000452,800,000N/A
攤薄每股盈餘0.290.420.380.36N/A
每股股息0.160.160.160.16N/A
毛利潤87,500,00090,900,00096,700,00092,900,00087,800,000
長期債務1,400,0001,700,0002,400,0002,400,0002,400,000
現金及現金等價物凈變化-8,300,000.00N/A-15,800,000.00-16,000,000.00N/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8,300,0004,700,0004,600,00010,800,0008,800,000
總資產675,700,000661,400,000636,300,000631,500,000632,400,000
流動資產總計400,600,000386,300,000384,900,000387,700,000389,800,000
流動負債178,100,000168,600,000152,200,000150,600,000160,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債205,700,000197,100,000181,100,000178,700,000187,600,000
股東權益+負債675,800,000661,400,000636,200,000631,600,000N/A
凈盈餘11,600,00017,000,00015,200,00014,900,00012,600,000
營收278,400,000274,200,000288,100,000280,100,000264,600,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,800,00048,500,00031,400,00012,200,00018,800,000
期初現金00018,800,0000
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85,700,00086,200,00088,200,00082,500,00085,500,000
長期債務1,900,0003,000,0002,200,0002,200,0002,300,000
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4,800,0002,900,0002,800,0003,000,0003,000,000
總資產629,600,000618,700,000596,700,000591,800,000581,600,000
流動資產總計412,900,000407,800,000391,700,000386,300,000376,800,000
流動負債153,200,000144,800,000129,500,000136,100,000133,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債181,000,000172,500,000155,800,000161,100,000158,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,800,00013,700,00015,500,00013,000,00015,000,000
營收256,900,000265,000,000264,500,000245,900,000247,200,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,100,00014,200,00018,500,0005,600,0007,200,000
期初現金005,600,00000
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82,400,00083,400,00081,400,00085,800,00072,700,000
長期債務2,500,0002,700,0002,800,0003,000,0003,100,000
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3,200,0003,200,0003,500,0002,800,0003,100,000
總資產567,500,000555,500,000557,100,000538,200,000524,300,000
流動資產總計367,400,000358,700,000362,300,000342,300,000323,900,000
流動負債129,000,000125,300,000132,700,000122,000,000116,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債154,700,000150,500,000157,900,000147,200,000139,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,500,00014,600,00013,500,00014,400,00010,000,000
營收243,300,000253,800,000247,700,000246,200,000223,900,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,300,0007,600,00015,300,00018,700,0005,000,000
期初現金015,300,000000
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73,000,00063,800,00070,200,00071,400,00072,300,000
長期債務2,500,000800,000900,0001,000,0001,000,000
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3,200,0002,900,0002,200,000400,0002,000,000
總資產505,200,000512,300,000497,100,000497,700,000476,900,000
流動資產總計314,000,000322,300,000306,800,000313,100,000289,800,000
流動負債103,100,000118,100,000105,000,000112,100,00097,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債125,500,000138,700,000125,800,000131,400,000116,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,300,0008,400,00010,500,00010,800,00011,700,000
營收234,500,000218,900,000219,600,000236,800,000230,100,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,200,00015,500,00012,600,0004,100,0002,800,000
期初現金15,500,0000004,600,000
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66,400,00068,300,00066,100,00063,800,00064,200,000
長期債務1,100,000800,000800,0001,000,0001,800,000
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2,700,0002,800,0001,700,0001,800,0001,900,000
總資產476,200,000471,400,000472,100,000456,800,000460,200,000
流動資產總計292,000,000288,200,000294,100,000283,600,000294,000,000
流動負債102,300,000102,200,000108,600,00097,400,000103,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債121,100,000120,400,000125,900,000114,900,000122,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,400,0008,800,0008,700,0008,400,00010,300,000
營收209,400,000210,200,000208,600,000205,800,000197,900,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,600,00016,600,00015,000,00016,200,0004,900,000
期初現金0004,900,0000
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62,500,00059,300,00057,900,00057,200,00064,000,000
長期債務2,000,0003,000,0002,900,0004,000,0003,200,000
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1,800,0007,000,0009,300,0009,900,0007,600,000
總資產452,700,000446,500,000432,600,000443,100,000422,000,000
流動資產總計295,500,000296,200,000280,300,000294,800,000275,500,000
流動負債100,100,00099,000,00089,700,00096,000,00080,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債119,400,000119,100,000109,600,000117,000,000100,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,500,0009,000,0004,700,0007,300,00012,400,000
營收193,700,000181,700,000175,800,000171,200,000168,000,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物119,500,00019,200,000126,500,000120,100,000120,100,000
期初現金00122,700,00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤57,000,00050,300,00048,700,00049,500,00046,500,000
長期債務3,800,0003,600,0004,400,0004,400,0004,800,000
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7,300,0009,000,0006,800,0005,800,0006,300,000
總資產417,400,000395,900,000394,500,000382,700,000391,700,000
流動資產總計269,000,000262,400,000258,000,000242,700,000248,600,000
流動負債85,000,00069,000,00071,900,00065,200,00075,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債107,000,00090,800,00094,500,00088,200,00099,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,900,0008,100,0009,200,0007,400,0005,200,000
營收162,500,000148,200,000138,600,000135,000,000131,400,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物107,000,00098,500,00099,800,0005,600,00011,500,000
期初現金0102,000,000000
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52,700,00053,800,00058,700,00054,700,00058,400,000
長期債務5,900,0006,600,0006,900,0007,100,0008,200,000
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6,500,0005,600,0006,200,0006,600,0009,600,000
總資產380,600,000387,600,000378,000,000373,000,000359,600,000
流動資產總計238,100,000245,400,000233,900,000226,000,000218,100,000
流動負債64,300,00075,200,00072,300,00076,800,00070,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債90,000,000101,200,00098,600,000102,300,00096,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,100,0009,300,00011,800,00010,200,00011,400,000
營收144,200,000144,800,000152,400,000146,800,000159,500,000

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,000,00041,900,000N/AN/AN/A
期初現金12,500,000N/AN/AN/AN/A
期末現金0N/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54,900,000157,000,000152,700,000149,500,000135,900,000
長期債務8,700,0008,900,000N/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8,600,0007,400,000000
總資產357,200,000337,700,000N/AN/AN/A
流動資產總計213,400,000191,000,000N/AN/AN/A
流動負債76,300,00064,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債102,500,00090,700,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,100,000N/AN/AN/AN/A
營收154,300,000157,000,000152,700,000149,500,000135,900,000

中期截止日1988-061988-031987-121987-091987-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物40,500,000N/AN/AN/A49,000,000
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129,700,000131,000,000132,200,000137,000,000122,600,000
長期債務11,300,000N/AN/AN/A13,600,000
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7,200,0000006,500,000
總資產320,400,000N/AN/AN/A289,100,000
流動資產總計191,700,000N/AN/AN/A173,700,000
流動負債69,200,000N/AN/AN/A61,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債95,700,000N/AN/AN/A87,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收129,700,000131,000,000132,200,000137,000,000122,600,000

中期截止日1987-031986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A27,000,000N/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116,200,000123,100,000115,300,000103,400,00096,700,000
長期債務N/AN/AN/A16,400,000N/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0001,300,0000
總資產N/AN/AN/A255,900,000N/A
流動資產總計N/AN/AN/A140,300,000N/A
流動負債N/AN/AN/A50,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A77,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收116,200,000123,100,000115,300,000103,400,00096,700,000

中期截止日1985-121985-091985-061985-031984-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A42,800,000N/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98,100,00095,900,00089,600,00093,300,00092,300,000
長期債務N/AN/A19,100,000N/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002,700,00000
總資產N/AN/A232,500,000N/AN/A
流動資產總計N/AN/A140,000,000N/AN/A
流動負債N/AN/A45,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A71,900,000N/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98,100,00095,900,00089,600,00093,300,00092,300,000

中期截止日1984-091984-061984-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/A36,000,000N/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤93,700,00083,300,00083,500,000
長期債務N/A12,800,000N/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務03,800,0000
總資產N/A200,500,000N/A
流動資產總計N/A132,100,000N/A
流動負債N/A44,500,000N/A
固定資產總計N/AN/AN/A
總負債N/A63,700,000N/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收93,700,00083,300,00083,500,000