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財務報告 American Electric Power Co Inc (NYSE:AEP) 美國電力

季度財務數據 | 年度財務數據
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343,900,000172,400,000175,000,000210,500,000212,200,000
期初現金172,400,000175,000,000210,500,000212,200,000246,800,000
期末現金343,900,000172,400,000175,000,000210,500,000212,200,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,406,600,0002,090,300,0002,303,400,0002,180,400,0002,733,700,000
長期債務18,362,400,00016,796,900,00016,722,200,00017,378,400,00017,319,900,000
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3,418,600,0004,606,700,0004,050,200,0004,591,000,0003,863,100,000
總資產63,964,900,00062,739,100,00061,728,300,00063,467,700,00061,442,000,000
流動資產總計4,067,800,0003,809,000,0003,616,400,0006,033,900,0005,949,200,000
流動負債7,322,000,0008,392,200,0007,914,500,0009,498,000,0007,779,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債45,895,800,00044,915,000,00044,041,200,00046,070,700,00044,120,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘544,700,000375,000,000592,200,000373,400,000-765,800,000.00
營收4,104,700,0003,576,500,0003,933,300,0003,790,100,0004,652,200,000

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246,800,000190,400,000176,400,000178,000,000195,000,000
期初現金190,400,000176,400,000178,000,000195,000,000190,000,000
期末現金246,800,000190,400,000176,400,000178,000,000195,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,333,900,0002,383,800,0002,098,400,0002,414,000,0002,409,000,000
長期債務17,537,400,00017,749,300,00017,740,900,00017,600,000,00017,761,000,000
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4,066,600,0003,254,300,0002,631,800,0002,608,000,0002,922,000,000
總資產63,317,100,00062,486,500,00061,683,100,00061,099,000,00060,938,000,000
流動資產總計4,438,900,0004,146,300,0004,072,400,0004,548,000,0004,225,000,000
流動負債7,869,900,0007,221,900,0007,108,500,0007,058,000,0006,650,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,930,900,00044,360,000,00043,791,400,00043,400,000,00043,504,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘502,100,000501,200,000469,100,000519,000,000430,000,000
營收3,892,900,0004,044,900,0003,614,200,0004,432,000,0003,942,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.290.391.010.801.15
現金及現金等價物190,000,000163,000,000194,000,000190,000,000292,000,000
期初現金163,000,000194,000,000190,000,000292,000,000118,000,000
期末現金190,000,000163,000,000194,000,000190,000,000292,000,000
現金流3,613,000,0003,567,000,0003,798,000,0003,678,000,0003,664,000,000
普通股東權益17,241,000,00016,820,000,00016,868,000,00016,581,000,00016,416,000,000
攤薄每股盈餘1.290.391.010.801.15
每股股息0.530.530.500.500.50
毛利潤2,669,000,0002,293,000,0002,540,000,0002,272,000,0002,642,000,000
長期債務16,778,000,00016,181,000,00015,677,000,00015,601,000,00016,475,000,000
現金及現金等價物凈變化27,000,00045,000,00076,000,00072,000,000174,000,000
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3,306,000,0003,849,000,0003,663,000,0004,006,000,0002,944,000,000
總資產60,038,000,00059,633,000,00057,925,000,00057,620,000,00057,038,000,000
流動資產總計4,116,000,0004,478,000,0004,111,000,0004,323,000,0004,335,000,000
流動負債7,128,000,0007,967,000,0007,457,000,0007,600,000,0006,519,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,797,000,00042,813,000,00041,057,000,00041,039,000,00040,622,000,000
股東權益+負債60,038,000,00059,633,000,00057,925,000,00057,620,000,00057,038,000,000
凈盈餘629,000,000191,000,000493,000,000390,000,000560,000,000
營收4,708,000,0004,026,000,0004,302,000,0004,044,000,0004,648,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.710.890.690.750.05
現金及現金等價物118,000,000147,000,000117,000,000179,000,000279,000,000
期初現金147,000,000117,000,000179,000,000279,000,000443,000,000
期末現金118,000,000147,000,000117,000,000179,000,000279,000,000
現金流3,358,000,0002,933,000,0003,046,000,0003,117,000,0003,180,000,000
普通股東權益16,085,000,00015,762,000,00015,537,000,00015,421,000,00015,237,000,000
攤薄每股盈餘0.710.890.690.750.05
每股股息0.500.490.490.470.47
毛利潤2,335,000,0002,404,000,0002,093,000,0002,206,000,0002,259,000,000
長期債務16,828,000,00016,202,000,00015,799,000,00015,899,000,00015,586,000,000
現金及現金等價物凈變化-161,000,000.00-132,000,000.00-162,000,000.00-100,000,000.0058,000,000
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2,306,000,0002,584,000,0003,357,000,0002,981,000,0003,152,000,000
總資產56,414,000,00054,963,000,00054,979,000,00054,550,000,00054,367,000,000
流動資產總計4,310,000,0004,317,000,0004,622,000,0004,397,000,0004,589,000,000
流動負債6,112,000,0005,692,000,0006,519,000,0006,175,000,0006,823,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債40,329,000,00039,201,000,00039,442,000,00039,129,000,00039,130,000,000
股東權益+負債56,414,000,00054,963,000,00054,979,000,00054,550,000,00054,367,000,000
凈盈餘346,000,000433,000,000338,000,000363,000,00021,000,000
營收3,773,000,0004,176,000,0003,582,000,0003,826,000,0003,613,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘10.750.800.631.92
現金及現金等價物443,000,000297,000,000286,000,000221,000,000546,000,000
期初現金297,000,000286,000,000221,000,000546,000,000417,000,000
期末現金443,000,000297,000,000286,000,000221,000,000546,000,000
現金流3,536,000,0003,916,000,0003,826,000,0003,736,000,0003,501,000,000
普通股東權益15,306,000,00015,007,000,00014,856,000,00014,664,000,00014,653,000,000
攤薄每股盈餘10.750.800.631.92
每股股息0.470.470.470.470.46
毛利潤2,425,000,0002,138,000,0002,129,000,0002,036,000,0002,455,000,000
長期債務14,955,000,00015,319,000,00015,340,000,00015,083,000,00015,183,000,000
現金及現金等價物凈變化222,000,00076,000,00065,000,000-73,000,000.00252,000,000
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3,488,000,0003,191,000,0003,030,000,0003,083,000,0002,546,000,000
總資產53,843,000,00053,421,000,00052,902,000,00052,223,000,00051,187,000,000
流動資產總計4,648,000,0004,483,000,0004,214,000,0004,182,000,0004,374,000,000
流動負債6,795,000,0006,407,000,0006,342,000,0006,611,000,0005,684,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,537,000,00038,414,000,00038,046,000,00037,559,000,00036,534,000,000
股東權益+負債53,843,000,00053,421,000,00052,902,000,00052,223,000,00051,187,000,000
凈盈餘487,000,000362,000,000389,000,000311,000,000929,000,000
營收4,156,000,0003,551,000,0003,625,000,0003,444,000,0004,333,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.730.730.371.160.28
現金及現金等價物417,000,000625,000,000294,000,0001,090,000,000912,000,000
期初現金625,000,000294,000,0001,090,000,000838,000,000818,000,000
期末現金417,000,000625,000,000294,000,0001,090,000,000838,000,000
現金流3,151,000,0002,969,000,0002,995,000,0003,045,000,0002,903,000,000
普通股東權益13,939,000,00013,779,000,00013,622,000,00013,656,000,00013,269,000,000
攤薄每股盈餘0.730.730.371.160.28
每股股息0.460.460.460.420.42
毛利潤2,140,000,0002,186,000,0002,040,000,0002,462,000,0002,075,000,000
長期債務15,564,000,00015,631,000,00015,502,000,00015,995,000,00016,305,000,000
現金及現金等價物凈變化123,000,000331,000,000-196,000,000.00600,000,000348,000,000
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2,710,000,0003,129,000,0002,655,000,0002,752,000,0002,516,000,000
總資產50,752,000,00050,560,000,00050,455,000,00049,892,000,00049,937,000,000
流動資產總計4,754,000,0004,789,000,0005,016,000,0005,421,000,0005,793,000,000
流動負債5,887,000,0005,989,000,0006,518,000,0006,148,000,0005,778,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,813,000,00036,781,000,00036,833,000,00036,236,000,00036,668,000,000
股東權益+負債50,752,000,00050,560,000,00050,455,000,00049,892,000,00049,937,000,000
凈盈餘352,000,000354,000,000177,000,000556,000,000136,000,000
營收3,609,000,0003,730,000,0003,434,000,0004,064,000,0003,360,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.720.490.930.670.89
現金及現金等價物927,000,000579,000,000877,000,000493,000,000710,000,000
期初現金490,000,000877,000,000358,000,000710,000,000411,000,000
期末現金818,000,000490,000,000877,000,000358,000,000710,000,000
現金流3,066,000,0003,027,000,0002,970,000,0002,804,000,0002,737,000,000
普通股東權益13,324,000,00013,140,000,00013,064,000,00012,745,000,00010,940,000,000
攤薄每股盈餘0.720.490.930.670.89
每股股息0.410.410.410.410.41
毛利潤2,140,000,0002,014,000,0002,192,000,0002,013,000,0002,037,000,000
長期債務16,281,000,00015,757,000,00015,713,000,00015,350,000,00015,904,000,000
現金及現金等價物凈變化328,000,00079,000,000466,000,000-53,000,000.00299,000,000
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2,316,000,0001,867,000,0001,892,000,0001,908,000,0002,915,000,000
總資產49,625,000,00048,348,000,00047,193,000,00046,338,000,00045,865,000,000
流動資產總計5,516,000,0004,756,000,0004,479,000,0004,224,000,0004,118,000,000
流動負債5,515,000,0005,327,000,0004,987,000,0005,393,000,0006,411,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,301,000,00035,208,000,00034,129,000,00033,593,000,00034,925,000,000
股東權益+負債49,625,000,00048,348,000,00047,193,000,00046,338,000,00045,865,000,000
凈盈餘345,000,000239,000,000444,000,000316,000,000361,000,000
營收3,569,000,0003,282,000,0003,547,000,0003,202,000,0003,458,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.370.930.701.430.58
現金及現金等價物497,000,000338,000,000218,000,000155,000,000178,000,000
期初現金338,000,000218,000,000155,000,000178,000,000196,000,000
期末現金411,000,000338,000,000218,000,000155,000,000178,000,000
現金流2,948,000,0002,968,000,0003,055,000,0003,026,000,0002,746,000,000
普通股東權益10,693,000,00010,917,000,00010,631,000,00010,489,000,00010,079,000,000
攤薄每股盈餘0.360.930.701.430.37
每股股息0.410.410.410.410.41
毛利潤1,922,000,0002,083,000,0001,959,000,0002,048,000,0001,884,000,000
長期債務15,536,000,00015,325,000,00015,184,000,00014,705,000,00014,202,000,000
現金及現金等價物凈變化233,000,000160,000,00040,000,000-23,000,000.00-123,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益61,000,000N/AN/AN/AN/A
短期債務2,423,000,0000000
總資產45,155,000,00043,038,000,00042,696,000,00041,317,000,00040,366,000,000
流動資產總計3,775,000,0003,984,000,0004,006,000,0003,361,000,0003,052,000,000
流動負債6,297,000,0005,722,000,0005,626,000,0005,172,000,0005,207,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債34,401,000,00032,121,000,00032,065,000,00030,828,000,00030,287,000,000
股東權益+負債45,155,000,00043,038,000,00042,696,000,00041,317,000,00040,366,000,000
凈盈餘153,000,000374,000,000281,000,000573,000,000231,000,000
營收3,236,000,0004,191,000,0003,546,000,0003,467,000,0003,276,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘1.020.450.680.460.67
現金及現金等價物196,000,000172,000,000456,000,000726,000,000259,000,000
期初現金172,000,000259,000,000301,000,000259,000,000249,000,000
期末現金196,000,000172,000,000259,000,000301,000,000259,000,000
現金流2,724,000,0002,575,000,0002,475,000,0002,519,000,0002,229,000,000
普通股東權益9,909,000,0009,656,000,0009,540,000,0009,412,000,0009,525,000,000
攤薄每股盈餘1.020.450.680.460.67
每股股息0.390.390.390.390.37
毛利潤2,156,000,0001,816,000,0001,867,000,0001,789,000,0002,037,000,000
長期債務13,866,000,00013,067,000,00012,525,000,00012,429,000,00010,974,000,000
現金及現金等價物凈變化-105,000,000.00-129,000,000.00-42,000,000.00-100,000,000.00-142,000,000.00
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39,456,000,00039,193,000,00037,936,000,00037,987,000,00036,385,000,000
流動資產總計3,111,000,0003,263,000,0003,163,000,0003,588,000,0003,175,000,000
流動負債4,908,000,0005,804,000,0005,308,000,0005,456,000,0005,596,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債29,547,000,00029,537,000,00028,396,000,00028,575,000,00026,860,000,000
股東權益+負債39,456,000,00039,193,000,00037,936,000,00037,987,000,00036,385,000,000
凈盈餘407,000,000180,000,000271,000,000181,000,000265,000,000
營收3,789,000,0003,146,000,0003,169,000,0002,984,000,0003,594,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.440.97-0.390.990.58
現金及現金等價物422,000,000478,000,000528,000,000849,000,000882,000,000
期初現金276,000,000401,000,000849,000,000607,000,0001,261,000,000
期末現金249,000,000276,000,000401,000,000849,000,000607,000,000
現金流2,382,000,0002,472,000,0002,357,000,0002,575,000,0002,726,000,000
普通股東權益9,426,000,0009,384,000,0009,088,000,0008,985,000,0008,382,000,000
攤薄每股盈餘0.440.96-0.390.990.58
每股股息0.370.370.370.350.35
毛利潤1,646,000,0001,790,000,0001,515,000,0001,982,000,0001,736,000,000
長期債務11,845,000,00011,081,000,00011,073,000,00011,025,000,00010,852,000,000
現金及現金等價物凈變化-152,000,000.00-125,000,000.0081,000,000529,000,000287,000,000
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00000
總資產36,184,000,00035,765,000,00036,172,000,00035,956,000,00033,939,000,000
流動資產總計3,255,000,0003,249,000,0003,945,000,0004,670,000,0003,530,000,000
流動負債4,561,000,0004,864,000,0005,460,000,0005,412,000,0004,531,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,758,000,00026,381,000,00027,084,000,00026,971,000,00025,557,000,000
股東權益+負債36,184,000,00035,765,000,00036,172,000,00035,956,000,00033,939,000,000
凈盈餘175,000,000381,000,000-149,000,000.00387,000,000221,000,000
營收2,936,000,0003,108,000,0003,055,000,0003,300,000,0002,773,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.900.451.340.250.70
現金及現金等價物1,261,000,000595,000,0001,461,000,0001,066,000,0001,253,000,000
期初現金320,000,0001,291,000,000873,000,0001,290,000,0001,195,000,000
期末現金1,261,000,000420,000,0001,291,000,000873,000,0001,290,000,000
現金流2,598,000,0002,507,000,0001,440,000,0001,170,000,0001,191,000,000
普通股東權益8,268,000,0008,515,000,0008,283,000,0008,083,000,0008,071,000,000
攤薄每股盈餘0.900.241.340.250.70
每股股息0.350.350.350.350.35
毛利潤1,563,000,0001,547,000,0001,889,000,0001,760,000,0001,711,000,000
長期債務10,674,000,00011,008,000,00011,039,000,00011,533,000,00011,863,000,000
現金及現金等價物凈變化941,000,000-556,000,000.00302,000,000-118,000,000.0095,000,000
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00000
總資產35,097,000,00034,663,000,00034,822,000,00035,848,000,00036,235,000,000
流動資產總計4,403,000,0004,021,000,0004,983,000,0004,865,000,0004,830,000,000
流動負債5,532,000,0005,007,000,0005,632,000,0006,428,000,0006,312,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,829,000,00026,148,000,00026,539,000,00027,765,000,00028,164,000,000
股東權益+負債35,097,000,00034,663,000,00034,822,000,00035,847,000,00036,235,000,000
凈盈餘355,000,000177,000,000530,000,000100,000,000278,000,000
營收2,983,000,0003,596,000,0003,752,000,0003,368,000,0003,341,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-1.990.650.441.24-2.54
現金及現金等價物1,182,000,0001,708,000,0001,176,000,0001,764,000,0001,213,000,000
期初現金1,708,000,0001,176,000,0001,764,000,0001,213,000,000566,000,000
期末現金1,182,000,0001,708,000,0001,176,000,0001,764,000,0001,213,000,000
現金流1,245,000,0001,307,000,0001,359,000,0001,293,000,0001,274,000,000
普通股東權益7,874,000,0008,458,000,0008,413,000,0008,437,000,0007,064,000,000
攤薄每股盈餘-1.990.650.441.24-2.54
每股股息0.350.350.350.600.60
毛利潤1,578,000,0002,077,000,0001,759,000,0001,878,000,0002,000,000,000
長期債務12,322,000,00012,699,000,00011,310,000,00010,812,000,0009,347,000,000
現金及現金等價物凈變化-17,000,000.00495,000,000-37,000,000.00551,000,000989,000,000
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00000
總資產36,744,000,00036,079,000,00035,359,000,00036,901,000,00034,741,000,000
流動資產總計4,897,000,0006,355,000,0005,932,000,0007,444,000,0006,101,000,000
流動負債5,982,000,0006,188,000,0006,241,000,0008,153,000,0009,790,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,870,000,00027,621,000,00026,946,000,00028,464,000,00027,677,000,000
股東權益+負債36,744,000,00036,079,000,00035,359,000,00036,901,000,00034,741,000,000
凈盈餘-762,000,000.00257,000,000175,000,000201,000,000-837,000,000.00
營收2,687,000,0004,109,000,0003,669,000,0004,080,000,0003,737,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘1.250.190.560.161.31
現金及現金等價物566,000,000585,000,000306,000,000333,000,000379,000,000
期初現金585,000,000306,000,000333,000,000379,000,000212,000,000
期末現金566,000,000585,000,000306,000,000333,000,000379,000,000
現金流2,029,000,0002,107,000,0002,381,000,0002,456,000,0002,156,000,000
普通股東權益8,666,000,0008,384,000,0008,186,000,0008,229,000,0008,379,000,000
攤薄每股盈餘1.250.190.560.161.31
每股股息0.600.600.600.600.60
毛利潤1,868,000,0002,008,000,0001,924,000,0001,646,000,0002,252,000,000
長期債務9,090,000,00010,470,000,00010,571,000,0009,753,000,0009,925,000,000
現金及現金等價物凈變化335,000,000341,000,000-27,000,000.00-9,000,000.00-58,000,000.00
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45,516,000,00051,158,000,00050,153,000,00047,281,000,00052,819,000,000
流動資產總計13,597,000,00015,111,000,00014,280,000,00012,563,000,00018,007,000,000
流動負債16,666,000,00018,515,000,00019,127,000,00018,099,000,00021,975,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,850,000,00042,774,000,00041,967,000,00039,052,000,00044,440,000,000
股東權益+負債45,516,000,00051,158,000,00050,153,000,00047,281,000,00052,819,000,000
凈盈餘425,000,00062,000,000181,000,00052,000,000421,000,000
營收3,911,000,00014,912,000,00013,414,000,00014,179,000,00018,385,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.720.83-0.691.11-0.03
現金及現金等價物212,000,000275,000,000437,000,000295,000,000312,000,000
期初現金275,000,000437,000,000295,000,000312,000,000364,000,000
期末現金212,000,000275,000,000437,000,000295,000,000312,000,000
現金流2,120,000,0001,933,000,0001,649,000,0001,633,000,0001,267,000,000
普通股東權益8,148,000,0008,057,000,0008,054,000,0008,417,000,0008,254,000,000
攤薄每股盈餘0.720.83-0.691.11-0.03
每股股息0.600.600.600.600.60
毛利潤2,097,000,0001,984,000,0002,256,000,0002,615,000,0002,336,000,000
長期債務10,609,000,00011,049,000,0009,602,000,00010,071,000,00010,071,000,000
現金及現金等價物凈變化-225,000,000.00-162,000,000.00-172,000,000.00-364,000,000.00-341,000,000.00
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50,227,000,00046,910,000,00054,548,000,00040,518,000,00040,399,000,000
流動資產總計16,152,000,00014,234,000,00022,031,000,0008,605,000,0009,216,000,000
流動負債19,650,000,00019,043,000,00027,067,000,00012,759,000,00012,675,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,079,000,00038,853,000,00046,494,000,00032,101,000,00032,145,000,000
股東權益+負債50,227,000,00046,910,000,00054,548,000,00040,518,000,00040,399,000,000
凈盈餘232,000,000266,000,000-222,000,000.00359,000,000-9,000,000.00
營收14,528,000,00014,238,000,0003,560,000,0003,921,000,0003,168,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.530.550.900.460.79
現金及現金等價物364,000,000333,000,000274,000,000242,000,000280,000,000
期初現金333,000,000274,000,000242,000,000280,000,000173,000,000
期末現金364,000,000333,000,000274,000,000242,000,000280,000,000
現金流1,059,000,0001,083,000,000N/AN/AN/A
普通股東權益4,972,000,0005,006,000,0005,020,000,0004,933,000,0004,915,000,000
攤薄每股盈餘0.530.550.900.460.79
每股股息0.600.600.600.600.60
毛利潤1,151,000,0001,053,000,0001,162,000,0001,030,000,0001,079,000,000
長期債務6,239,000,0006,336,000,0006,219,000,0006,117,000,0006,542,000,000
現金及現金等價物凈變化31,000,000160,000,000101,000,00069,000,000107,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A169,000,000173,000,000174,000,000
短期債務00000
總資產21,902,000,00021,488,000,00020,438,000,00020,587,000,00020,130,000,000
流動資產總計3,575,000,0003,216,000,0002,828,000,0002,985,000,0002,590,000,000
流動負債5,130,000,0004,670,000,0003,907,000,0004,298,000,0003,569,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,930,000,00016,482,000,00015,249,000,00015,481,000,00015,041,000,000
股東權益+負債21,902,000,00021,488,000,00020,438,000,00020,587,000,00020,130,000,000
凈盈餘104,000,000107,000,000174,000,00088,000,000151,000,000
營收1,746,000,0001,665,000,0001,914,000,0001,643,000,0001,694,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.38N/AN/AN/AN/A
現金及現金等價物173,000,000147,900,000175,300,000133,200,00091,500,000
期初現金147,900,000175,300,000133,200,00091,500,00091,800,000
期末現金173,000,000147,900,000175,300,000133,200,00091,500,000
現金流1,170,600,000N/AN/AN/AN/A
普通股東權益4,841,800,000N/AN/AN/AN/A
攤薄每股盈餘0.38N/AN/AN/AN/A
每股股息0.60N/AN/AN/AN/A
毛利潤846,100,0001,067,900,000885,900,000898,900,000891,300,000
長期債務6,799,600,0005,409,000,0005,133,700,0005,181,600,0005,129,500,000
現金及現金等價物凈變化81,500,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益173,600,000173,900,000174,000,000174,200,000174,300,000
短期債務00000
總資產19,483,200,00017,476,200,00017,812,200,00016,798,400,00016,615,300,000
流動資產總計2,217,700,0001,921,000,0002,641,000,0001,585,600,0001,518,100,000
流動負債2,801,600,0002,280,700,0003,072,200,0002,055,500,0002,083,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,467,800,00012,441,100,00012,878,200,00011,891,300,00011,763,800,000
股東權益+負債19,483,100,000N/AN/AN/AN/A
凈盈餘72,200,000195,400,000118,100,000150,600,000126,100,000
營收-3,200,700,000.004,638,100,0002,737,900,0002,170,600,0001,703,200,000

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91,800,00094,200,00086,100,00057,500,000112,700,000
期初現金94,200,00086,100,00057,500,000112,700,000110,400,000
期末現金91,800,00094,200,00086,100,00057,500,000112,700,000
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937,300,000868,100,000930,800,000899,900,000939,700,000
長期債務5,122,400,0005,077,800,0004,786,600,0004,796,800,0004,813,800,000
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174,500,000174,500,000174,500,000600,200,000605,600,000
短期債務00000
總資產16,250,400,00016,326,800,00015,905,700,00015,885,500,00015,686,600,000
流動資產總計1,379,100,0001,451,800,0001,407,800,0001,354,900,0001,396,800,000
流動負債1,762,200,0001,918,300,0001,837,000,0001,496,000,0001,351,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,429,900,00011,503,300,00011,106,600,00010,740,000,00010,571,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘91,200,000121,100,000172,600,000132,400,000162,300,000
營收1,584,000,0001,382,200,0001,492,100,0001,446,100,0001,484,400,000

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110,400,000189,400,00080,000,00093,700,000129,200,000
期初現金189,400,00080,000,00093,700,000129,200,00087,500,000
期末現金110,400,000189,400,00080,000,00093,700,000129,200,000
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875,000,000949,200,000907,500,000941,800,000830,900,000
長期債務4,766,800,0004,811,800,0004,920,300,0004,845,900,0004,731,500,000
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633,300,000633,300,000663,300,000748,500,000823,500,000
短期債務00000
總資產15,857,600,00015,985,800,00015,902,300,00015,699,700,00015,960,700,000
流動資產總計1,493,000,0001,543,800,0001,401,900,0001,339,500,0001,446,600,000
流動負債1,593,900,0001,723,200,0001,625,100,0001,531,000,0001,715,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,782,200,00010,929,600,00010,899,200,00010,638,600,00010,872,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘112,700,000180,000,000131,400,000154,200,00096,500,000
營收1,400,900,0001,517,800,0001,425,400,0001,523,400,0001,305,300,000

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87,500,00062,900,00046,400,00032,300,00074,900,000
期初現金62,900,00046,400,00032,300,00074,900,00042,600,000
期末現金87,500,00062,900,00046,400,00032,300,00074,900,000
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874,200,000773,500,000835,600,000795,800,000858,400,000
長期債務4,579,200,0004,686,600,0004,722,100,0004,849,200,0004,858,800,000
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823,500,000823,500,000823,700,000823,700,000768,700,000
短期債務00000
總資產15,766,200,00015,712,700,00015,402,100,00015,513,800,00015,461,200,000
流動資產總計1,349,400,0001,281,400,0001,199,400,0001,285,200,0001,273,700,000
流動負債1,831,200,0001,834,700,0001,514,500,0001,535,900,0001,529,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,665,100,00010,659,600,00010,352,700,00010,504,300,00010,498,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘147,900,000103,500,000139,800,000103,800,000153,000,000
營收1,416,200,0001,282,700,0001,385,300,0001,348,600,0001,488,200,000

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N/AN/AN/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1,330,600,0001,406,300,0001,210,400,0001,321,500,0001,291,900,000
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144,700,000-10,100,000.0086,200,000133,100,000155,900,000
營收1,330,600,0001,406,300,0001,210,400,0001,321,500,0001,291,900,000

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N/AN/AN/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1,282,000,0001,173,500,0001,297,200,0001,272,800,0001,285,800,000
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107,800,00074,300,000130,300,000115,000,000136,000,000
營收1,282,000,0001,173,500,0001,297,200,0001,272,800,0001,285,800,000

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N/AN/AN/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1,230,600,0001,257,400,0001,275,900,0001,332,800,0001,259,900,000
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101,400,000145,600,000110,200,000129,100,000112,300,000
營收1,230,600,0001,257,400,0001,275,900,0001,332,800,0001,259,900,000

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N/AN/AN/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1,298,900,000400,0001,297,200,0001,197,200,0001,263,000,000
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144,900,000N/AN/A129,300,000N/A
營收1,298,900,000400,0001,297,200,0001,197,200,0001,263,000,000

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/AN/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1,232,000,0001,286,900,0001,102,600,0001,219,300,0001,149,500,000
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1,232,000,0001,286,900,0001,102,600,0001,219,300,0001,149,500,000

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/AN/AN/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1,260,900,0001,143,700,0001,233,400,0001,198,600,0001,210,000,000
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1,260,900,0001,143,700,0001,233,400,0001,198,600,0001,210,000,000

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N/AN/AN/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1,154,600,0001,280,000,0001,200,700,0001,176,000,0001,142,000,000
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1,154,600,0001,280,000,0001,200,700,0001,176,000,0001,142,000,000

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/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1,329,300,0001,233,800,0001,246,800,0001,175,000,0001,296,400,000
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1,329,300,0001,233,800,0001,246,800,0001,175,000,0001,296,400,000