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財務報告 Merck & Co Inc (NYSE:MRK) 默克集團

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7,901,000,0007,786,000,00011,708,000,0006,515,000,0007,907,000,000
期初現金7,786,000,00011,708,000,0006,515,000,0007,907,000,0006,608,000,000
期末現金7,901,000,0007,786,000,00011,708,000,0006,515,000,0007,907,000,000
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7,051,000,0006,850,000,0006,419,000,0006,783,000,0007,127,000,000
長期債務21,838,000,00021,706,000,00023,437,000,00024,274,000,00023,656,000,000
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5,157,000,0003,181,000,0005,037,000,000568,000,0001,487,000,000
總資產91,676,000,00092,804,000,00096,561,000,00095,377,000,00098,335,000,000
流動資產總計27,919,000,00028,167,000,00031,530,000,00030,614,000,00029,440,000,000
流動負債19,467,000,00018,758,000,00019,823,000,00017,204,000,00015,555,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債53,428,000,00053,341,000,00056,724,000,00055,289,000,00054,591,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-56,000,000.001,946,000,0001,551,000,0001,177,000,0002,184,000,000
營收10,325,000,0009,930,000,0009,434,000,00010,115,000,00010,536,000,000

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6,608,000,0009,716,000,0008,524,000,0007,548,000,0006,922,000,000
期初現金9,716,000,0008,524,000,0007,548,000,0006,922,000,0007,980,000,000
期末現金6,608,000,0009,716,000,0008,524,000,0007,548,000,0006,922,000,000
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6,266,000,0005,740,000,0006,365,000,0006,312,000,0006,031,000,000
長期債務23,642,000,00023,656,000,00023,929,000,00024,124,000,00024,069,000,000
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644,000,0002,113,000,0002,585,000,0002,543,000,0002,483,000,000
總資產96,475,000,00098,755,000,000101,779,000,000101,232,000,000102,582,000,000
流動資產總計27,926,000,00028,772,000,00029,764,000,00028,567,000,00028,319,000,000
流動負債14,918,000,00017,568,000,00019,203,000,00017,583,000,00017,508,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債53,118,000,00054,949,000,00057,103,000,00055,645,000,00056,134,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,205,000,0001,125,000,000976,000,0001,826,000,000687,000,000
營收9,844,000,0009,312,000,00010,215,000,00010,073,000,0009,785,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.342.540.310.690.58
現金及現金等價物7,980,000,0007,441,000,00011,370,000,0009,743,000,00015,828,000,000
期初現金7,441,000,00011,370,000,0009,743,000,00015,828,000,00015,621,000,000
期末現金7,980,000,0007,441,000,00011,370,000,0009,743,000,00015,828,000,000
現金流17,734,000,00018,625,000,00012,493,000,00012,895,000,00011,699,000,000
普通股東權益47,765,000,00048,647,000,00045,224,000,00048,358,000,00049,975,000,000
攤薄每股盈餘0.332.500.310.680.57
每股股息0.450.450.440.440.44
毛利潤5,856,000,0006,733,000,0006,334,000,0006,041,000,0006,361,000,000
長期債務25,506,000,00018,699,000,00018,566,000,00018,590,000,00019,589,000,000
現金及現金等價物凈變化539,000,000-8,180,000,000.00-4,251,000,000.00-5,878,000,000.00207,000,000
經營盈餘1,436,000,0001,176,000,0001,324,000,0001,241,000,0001,928,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,728,000,0002,704,000,0009,275,000,0004,477,000,0008,559,000,000
總資產108,345,000,00098,335,000,000101,808,000,00097,860,000,000108,460,000,000
流動資產總計32,927,000,00033,173,000,00034,723,000,00033,587,000,00041,240,000,000
流動負債20,442,000,00018,766,000,00025,927,000,00017,928,000,00022,470,000,000
固定資產總計29,704,000,00031,140,000,00032,199,000,00032,759,000,00032,918,000,000
總負債60,580,000,00049,688,000,00056,584,000,00049,502,000,00058,485,000,000
股東權益+負債108,345,000,00098,335,000,000101,808,000,00097,860,000,000108,460,000,000
凈盈餘953,000,0007,316,000,000895,000,0002,004,000,0001,705,000,000
營收9,425,000,00010,482,000,00010,557,000,00010,934,000,00010,264,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.270.380.300.530.30
現金及現金等價物15,621,000,00014,090,000,00015,090,000,00013,024,000,00013,451,000,000
期初現金14,090,000,00015,090,000,00013,024,000,00013,451,000,00017,360,000,000
期末現金15,621,000,00014,090,000,00015,090,000,00013,024,000,00013,451,000,000
現金流11,505,000,00011,342,000,00011,973,000,00013,007,000,00013,274,000,000
普通股東權益49,765,000,00047,419,000,00047,500,000,00053,029,000,00053,020,000,000
攤薄每股盈餘0.270.380.300.520.29
每股股息0.440.430.430.430.43
毛利潤6,712,000,0006,928,000,0006,726,000,0006,712,000,0007,577,000,000
長期債務20,539,000,00022,647,000,00022,526,000,00016,089,000,00016,254,000,000
現金及現金等價物凈變化2,170,000,000639,000,0001,639,000,000-427,000,000.00-80,000,000.00
經營盈餘1,384,000,0001,697,000,0001,446,000,0001,550,000,0002,414,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,521,000,0003,976,000,0005,582,000,0004,736,000,0004,315,000,000
總資產105,645,000,000106,419,000,000106,876,000,000106,200,000,000106,132,000,000
流動資產總計35,685,000,00037,765,000,00036,995,000,00035,244,000,00034,857,000,000
流動負債17,868,000,00018,215,000,00018,402,000,00018,802,000,00018,348,000,000
固定資產總計33,094,000,00033,128,000,00033,277,000,00033,424,000,00033,415,000,000
總負債55,880,000,00059,000,000,00059,376,000,00053,171,000,00053,112,000,000
股東權益+負債105,645,000,000106,419,000,000106,876,000,000106,200,000,000106,132,000,000
凈盈餘781,000,0001,124,000,000906,000,0001,593,000,000907,000,000
營收11,319,000,00011,032,000,00011,126,000,00010,671,000,00011,737,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.570.590.570.500.55
現金及現金等價物17,360,000,00016,752,000,00014,656,000,00013,531,000,00014,253,000,000
期初現金16,752,000,00014,656,000,00013,531,000,00014,253,000,00012,342,000,000
期末現金17,360,000,00016,752,000,00014,656,000,00013,531,000,00014,253,000,000
現金流14,056,000,00014,197,000,00014,459,000,00013,804,000,00011,781,000,000
普通股東權益55,747,000,00055,194,000,00054,860,000,00054,517,000,00055,140,000,000
攤薄每股盈餘0.560.580.560.490.55
每股股息0.420.420.420.420.38
毛利潤7,694,000,0007,694,000,0007,694,000,0008,118,000,0007,670,000,000
長期債務17,571,000,00015,057,000,00015,228,000,00015,525,000,00015,692,000,000
現金及現金等價物凈變化3,829,000,0003,221,000,0001,125,000,0002,631,000,0003,353,000,000
經營盈餘2,260,000,0002,783,000,0002,539,000,0001,462,000,0002,257,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,029,000,0003,922,000,0002,930,000,0001,990,000,0002,455,000,000
總資產106,301,000,000105,525,000,000105,509,000,000105,128,000,000106,534,000,000
流動資產總計36,229,000,00035,639,000,00034,344,000,00033,181,000,00034,109,000,000
流動負債15,583,000,00016,912,000,00016,582,000,00016,245,000,00016,593,000,000
固定資產總計33,359,000,00032,916,000,00032,821,000,00032,473,000,00032,057,000,000
總負債50,554,000,00050,331,000,00050,649,000,00050,611,000,00051,394,000,000
股東權益+負債106,301,000,000105,525,000,000105,509,000,000105,128,000,000106,534,000,000
凈盈餘1,738,000,0001,738,000,0001,738,000,0001,512,000,0001,692,000,000
營收11,731,000,00011,731,000,00011,731,000,00012,294,000,00012,022,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.650.34-0.170.110.24
現金及現金等價物12,342,000,00011,695,000,00010,900,000,0009,874,400,0008,665,600,000
期初現金11,695,000,00010,900,000,0009,874,400,0008,665,600,0008,236,000,000
期末現金12,342,000,00011,695,000,00010,900,000,0009,874,400,0008,665,600,000
現金流10,405,600,0009,247,500,0008,363,000,00014,769,500,00016,366,900,000
普通股東權益55,496,000,00054,384,000,00054,376,000,00055,592,800,00055,231,700,000
攤薄每股盈餘0.650.34-0.160.110.24
每股股息0.380.380.380.380.38
毛利潤7,867,000,0007,521,000,0007,653,600,0006,934,000,0006,797,400,000
長期債務15,783,000,00015,644,000,00015,482,000,00014,031,900,00013,835,300,000
現金及現金等價物凈變化1,442,000,000795,000,0001,589,000,000563,000,000-645,800,000.00
經營盈餘1,738,000,0002,213,000,000-563,000,000.001,369,600,000917,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,523,000,0002,202,000,0002,400,000,0004,116,000,0004,147,300,000
總資產106,195,000,000105,865,000,000105,781,000,000107,840,100,000106,170,500,000
流動資產總計32,368,000,00031,024,000,00029,064,000,00027,756,000,00026,253,600,000
流動負債15,763,000,00015,662,000,00015,641,000,00017,323,300,00015,420,600,000
固定資產總計31,866,000,00031,348,000,00030,563,000,00030,465,400,00030,154,000,000
總負債50,699,000,00051,481,000,00051,405,000,00052,247,300,00050,938,800,000
股東權益+負債106,195,000,000105,865,000,000105,781,000,000107,840,100,000106,170,500,000
凈盈餘2,024,000,0001,043,000,000-531,700,000.00342,000,000752,400,000
營收12,151,000,00011,580,000,00012,093,700,00011,125,000,00011,346,300,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.102.641.620.740.67
現金及現金等價物8,236,000,0009,311,400,0007,585,700,00012,457,600,0006,017,100,000
期初現金9,311,400,00021,816,900,00012,457,600,0006,017,100,0004,368,300,000
期末現金8,236,000,0009,311,400,00021,816,900,00012,457,600,0006,017,100,000
現金流15,716,600,00015,598,100,0009,944,500,0007,579,400,0007,645,000,000
普通股東權益57,878,100,00059,058,000,00022,907,200,00020,324,400,00019,563,000,000
攤薄每股盈餘0.092.621.610.740.67
每股股息0.380.380.380.380.38
毛利潤6,206,600,0005,192,600,0004,619,400,0004,546,000,0004,051,400,000
長期債務15,281,100,00016,074,900,00017,131,700,0008,181,100,0003,939,100,000
現金及現金等價物凈變化-1,075,400,000.004,943,100,00017,448,600,0008,089,300,0001,648,800,000
經營盈餘646,000,000-1,723,900,000.001,597,500,0001,383,800,0001,130,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,822,400,0001,379,200,0001,051,800,0002,501,800,0002,798,900,000
總資產111,593,800,000112,089,700,000116,218,000,00049,407,100,00046,543,100,000
流動資產總計28,244,900,00028,428,600,00025,603,100,00029,233,900,00026,184,600,000
流動負債16,455,300,00015,750,700,00013,299,400,00011,507,100,00013,415,900,000
固定資產總計30,205,300,00030,868,100,00023,971,800,00024,125,400,00024,278,600,000
總負債53,715,700,00053,031,700,00055,215,000,00029,082,700,00026,980,100,000
股東權益+負債111,593,800,000112,089,700,00048,739,400,00049,407,100,00046,543,100,000
凈盈餘298,800,0006,495,700,0003,424,300,0001,588,300,0001,455,800,000
營收11,422,200,00010,093,500,0006,049,700,0005,899,900,0005,385,200,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.790.510.821.53-0.75
現金及現金等價物4,368,300,0005,720,100,0007,345,200,0006,289,400,0005,336,100,000
期初現金5,720,100,0007,345,200,0006,289,400,0005,336,100,0005,208,300,000
期末現金4,368,300,0005,720,100,0007,345,200,0006,289,400,0005,336,100,000
現金流9,439,600,0006,188,900,0006,719,200,0006,752,500,0005,263,600,000
普通股東權益18,758,300,00019,571,000,00020,256,000,00019,521,500,00018,184,700,000
攤薄每股盈餘0.780.510.821.52-0.75
每股股息0.380.380.380.380.38
毛利潤4,562,400,0004,466,000,0004,655,300,0004,584,000,0004,698,100,000
長期債務3,943,300,0003,938,800,0003,932,400,0003,965,000,0003,915,800,000
現金及現金等價物凈變化-967,800,000.00384,000,0002,009,100,000953,300,000-578,600,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,297,100,0002,994,200,0001,181,300,000421,500,0001,823,600,000
總資產47,195,700,00048,545,700,00047,457,500,00047,041,100,00048,350,700,000
流動資產總計19,304,900,00019,418,500,00017,592,900,00017,047,000,00015,045,400,000
流動負債14,318,700,00014,428,300,0009,718,600,0009,797,000,00012,258,200,000
固定資產總計24,128,200,00023,972,300,00023,808,900,00024,019,100,00024,803,100,000
總負債28,437,400,00028,974,700,00027,201,500,00027,519,600,00030,166,000,000
股東權益+負債47,195,700,00048,545,700,00047,457,500,00047,041,100,00048,350,700,000
凈盈餘1,644,800,0001,092,700,0001,768,300,0003,302,600,000-1,630,900,000.00
營收6,032,400,0005,943,900,0006,051,800,0005,822,100,0006,242,900,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.700.770.790.220.43
現金及現金等價物5,208,300,0003,469,500,0002,101,900,0005,914,700,0006,222,100,000
期初現金3,469,500,0002,101,900,0005,914,700,0006,222,100,0008,213,300,000
期末現金5,208,300,0003,469,500,0002,101,900,0005,914,700,0006,222,100,000
現金流7,412,300,0006,902,000,0006,763,500,0006,702,200,0007,310,900,000
普通股東權益20,721,900,00019,472,300,00018,479,300,00017,559,700,00019,285,300,000
攤薄每股盈餘0.700.770.780.220.43
每股股息0.380.380.380.380.38
毛利潤4,556,400,0004,559,100,0004,243,600,0004,375,000,0003,866,300,000
長期債務3,873,600,0004,133,600,0005,545,300,0005,551,000,0004,789,500,000
現金及現金等價物凈變化-706,400,000.00-2,445,200,000.00-3,812,800,000.00-3,670,600,000.00-3,363,200,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,973,100,0002,169,200,000930,700,0001,285,100,0001,195,800,000
總資產45,700,700,00044,182,800,00042,992,500,00044,569,800,00043,719,100,000
流動資產總計14,163,700,00012,435,700,00011,741,700,00015,230,200,00015,224,200,000
流動負債10,506,000,00010,281,000,0007,861,300,00012,722,700,00011,147,700,000
固定資產總計24,654,000,00024,561,300,00024,366,000,00024,209,500,00024,143,800,000
總負債24,978,800,00024,710,500,00024,513,200,00027,010,100,00024,433,800,000
股東權益+負債45,700,700,00044,182,800,00042,992,500,00044,569,800,00043,719,100,000
凈盈餘1,525,500,0001,676,400,0001,704,300,000473,900,000940,600,000
營收6,074,100,0006,111,400,0005,769,400,0006,044,100,0005,410,400,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.690.700.510.650.33
現金及現金等價物8,213,300,00010,187,200,0009,585,300,0002,918,000,0001,917,600,000
期初現金10,187,200,0009,585,300,0002,918,000,0001,917,600,0002,389,600,000
期末現金8,213,300,00010,187,200,0009,585,300,0002,918,000,0001,917,600,000
現金流7,651,000,0006,732,900,0006,339,400,0006,214,300,0006,046,700,000
普通股東權益19,298,800,00018,846,200,00017,916,600,00017,778,400,00017,385,100,000
攤薄每股盈餘0.690.690.510.650.33
每股股息0.380.380.380.380.38
毛利潤4,326,500,0004,067,100,0004,287,200,0004,177,400,0004,306,900,000
長期債務4,758,700,0004,762,600,0005,125,600,0005,124,700,0005,672,400,000
現金及現金等價物凈變化-1,372,000,000.00601,900,0006,706,500,00039,200,000-961,200,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,703,000,0001,952,000,000000
總資產43,478,700,00043,418,000,00044,845,800,00043,831,000,00043,006,300,000
流動資產總計15,890,100,00018,011,900,00021,049,300,00020,065,300,00019,129,300,000
流動負債10,502,300,00011,299,000,00013,303,500,00012,162,600,00011,193,400,000
固定資產總計23,938,200,00023,866,200,00023,713,300,00023,580,400,00023,343,800,000
總負債24,179,900,00024,571,800,00026,929,200,00026,052,600,00025,621,200,000
股東權益+負債43,478,700,00043,418,000,00044,845,800,00043,831,000,00043,006,300,000
凈盈餘1,499,300,0001,520,000,0001,119,700,0001,420,900,000720,600,000
營收5,771,700,0005,409,800,0005,765,900,0005,416,200,0005,467,500,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.620.510.600.800.73
現金及現金等價物2,389,600,0002,878,800,0002,666,900,0001,599,800,0001,762,100,000
期初現金2,878,800,0002,666,900,0001,599,800,0001,762,100,0001,201,000,000
期末現金2,389,600,0002,878,800,0002,666,900,0001,599,800,0001,762,100,000
現金流7,047,200,0007,264,100,0007,479,400,0007,849,000,0008,009,800,000
普通股東權益17,649,000,00017,288,200,00017,311,500,00016,967,400,00016,271,200,000
攤薄每股盈餘0.620.500.600.790.73
每股股息0.380.380.370.370.37
毛利潤4,090,800,0004,464,300,0004,173,900,0005,205,500,0004,825,900,000
長期債務5,655,600,0004,691,500,0004,394,200,0004,894,200,0004,931,700,000
現金及現金等價物凈變化-489,200,000.001,677,800,0001,465,900,000398,800,000561,100,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產43,117,100,00042,572,800,00042,874,400,00041,854,600,00041,665,200,000
流動資產總計15,760,000,00013,475,200,00013,860,400,00013,288,400,00012,961,300,000
流動負債10,902,700,00011,744,100,00010,789,900,0009,681,600,00010,114,200,000
固定資產總計23,075,700,00022,808,600,00022,254,500,00021,801,700,00021,540,400,000
總負債25,468,100,00025,284,600,00025,562,900,00024,887,200,00025,394,000,000
股東權益+負債43,117,100,00042,572,800,00042,874,400,00041,854,600,00041,665,200,000
凈盈餘1,370,100,0001,101,100,0001,325,600,0001,768,100,0001,618,600,000
營收5,362,200,0005,747,900,0005,538,100,0006,021,700,0005,630,800,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.630.830.830.760.84
現金及現金等價物1,201,000,0002,173,800,0001,664,700,0002,216,900,0002,243,000,000
期初現金2,173,800,0001,664,700,0002,216,900,0002,243,000,0001,496,600,000
期末現金1,201,000,0002,173,800,0001,664,700,0002,216,900,0002,243,000,000
現金流8,145,100,0008,702,200,0008,918,200,0008,752,800,0008,637,800,000
普通股東權益15,576,400,00015,312,700,00019,607,200,00018,876,100,00018,200,500,000
攤薄每股盈餘0.620.830.830.760.83
每股股息0.370.360.360.360.36
毛利潤4,682,900,0004,861,900,0005,198,000,0005,274,800,0005,550,000,000
長期債務5,096,000,0005,398,800,0005,393,600,0005,375,900,0004,879,000,000
現金及現金等價物凈變化-1,042,000,000.00-69,200,000.00-578,300,000.00-26,100,000.0099,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產40,587,500,00042,589,000,00050,008,100,00048,953,500,00047,561,200,000
流動資產總計11,527,200,00014,021,200,00016,303,000,00015,380,900,00014,833,900,000
流動負債9,569,600,00011,715,600,00013,749,400,00013,550,200,00012,375,200,000
固定資產總計21,293,700,00020,905,900,00021,820,700,00021,438,400,00020,983,600,000
總負債25,011,100,00027,276,300,00030,400,900,00030,077,400,00029,360,700,000
股東權益+負債40,587,500,00042,589,000,00050,008,100,00048,953,500,00047,561,200,000
凈盈餘1,395,200,0001,858,300,0001,867,000,0001,710,400,0001,889,800,000
營收5,627,100,0005,762,000,00013,281,200,00013,388,400,00013,918,400,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.840.770.720.820.85
現金及現金等價物1,496,600,0001,318,900,0002,943,100,0002,144,000,0001,633,600,000
期初現金1,318,900,0002,943,100,0002,144,000,0001,633,600,0002,108,400,000
期末現金1,496,600,0001,318,900,0002,943,100,0002,144,000,0001,633,600,000
現金流8,597,500,0008,652,200,0008,715,200,0008,745,600,0008,593,100,000
普通股東權益17,532,500,00016,777,100,00016,446,000,00016,050,100,00015,356,700,000
攤薄每股盈餘0.830.770.710.810.84
每股股息0.350.350.350.350.35
毛利潤5,139,700,0004,831,200,0004,499,300,0005,201,900,0005,121,600,000
長期債務4,869,800,0004,833,800,0004,790,100,0004,798,600,0004,234,600,000
現金及現金等價物凈變化-647,400,000.00-825,100,000.00799,100,000-392,800,000.00-903,200,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產47,337,400,00045,960,400,00045,474,700,00044,006,700,00043,705,600,000
流動資產總計14,023,600,00013,304,900,00014,024,000,00012,961,600,00013,922,900,000
流動負債13,073,400,00012,444,400,00012,627,400,00011,544,200,00012,793,300,000
固定資產總計20,370,900,00019,847,300,00019,313,200,00018,956,500,00018,251,200,000
總負債29,804,900,00029,183,300,00029,028,700,00027,956,600,00028,348,900,000
股東權益+負債47,337,400,00045,960,400,00045,474,700,00044,006,700,00043,705,600,000
凈盈餘1,884,000,0001,750,700,0001,625,000,0001,860,900,0001,948,200,000
營收12,892,900,00012,809,700,00012,169,300,00012,557,900,00011,919,600,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.790.720.770.800.74
現金及現金等價物2,108,400,0002,158,500,0002,536,800,0001,535,100,0002,806,000,000
期初現金2,158,500,0002,536,800,0001,535,100,0002,806,000,0002,222,700,000
期末現金2,108,400,0002,158,500,0002,536,800,0001,535,100,0002,806,000,000
現金流8,435,100,0008,296,900,0008,099,000,0007,874,300,0007,540,500,000
普通股東權益14,766,300,00014,856,700,00014,832,400,00013,520,000,00012,719,000,000
攤薄每股盈餘0.780.710.750.780.73
每股股息0.340.340.340.290.29
毛利潤4,971,200,0004,578,200,0005,131,500,0004,857,000,0004,630,400,000
長期債務3,655,900,0003,623,100,0003,600,700,0003,437,600,0003,439,100,000
現金及現金等價物凈變化-428,400,000.00-378,300,000.00514,900,000-486,800,000.00784,100,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務003,319,300,0003,174,500,0003,784,300,000
總資產41,748,500,00040,226,300,00039,910,400,00038,007,600,00037,443,300,000
流動資產總計13,471,100,00012,851,700,00013,353,400,00011,600,400,00011,840,700,000
流動負債11,975,800,00010,396,800,0009,709,600,0008,919,500,0009,048,200,000
固定資產總計17,937,700,00017,231,400,00016,707,200,00000
總負債26,982,200,00025,369,600,00025,078,000,00024,487,600,00024,724,300,000
股東權益+負債41,748,500,00040,226,300,00039,910,400,00038,007,600,00037,443,300,000
凈盈餘1,815,400,0001,657,300,0001,764,400,0001,835,900,0001,721,700,000
營收11,893,100,00011,345,100,00011,467,300,00010,567,500,0009,477,100,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.650.680.650.630.55
現金及現金等價物2,222,700,0002,021,900,0002,103,400,0002,267,900,0001,792,600,000
期初現金2,021,900,0002,103,400,0002,267,900,0001,792,600,0002,606,200,000
期末現金2,222,700,0002,021,900,0002,103,400,0002,267,900,0001,792,600,000
現金流7,270,300,0007,035,300,0006,832,600,0006,459,000,0006,053,000,000
普通股東權益12,101,700,00013,241,600,00012,856,600,00012,974,900,00013,342,600,000
攤薄每股盈餘0.630.660.640.610.54
每股股息0.290.290.270.270.27
毛利潤4,259,100,0004,523,300,0004,037,300,0003,862,500,0003,584,100,000
長期債務3,443,400,0003,143,900,0003,213,600,0003,212,800,0003,217,600,000
現金及現金等價物凈變化200,800,000-584,300,000.00-502,800,000.00-338,300,000.00-813,600,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,355,600,0002,859,000,0001,600,800,000612,400,000630,500,000
總資產35,778,400,00035,634,900,00034,587,500,00033,210,100,00032,289,100,000
流動資產總計11,084,400,00011,259,200,00011,014,900,00010,427,100,0009,615,200,000
流動負債7,988,700,0008,758,800,0007,669,900,0006,544,600,0005,804,900,000
固定資產總計00N/AN/AN/A
總負債23,676,700,00022,393,300,00021,730,900,00020,235,200,00018,946,500,000
股東權益+負債35,778,400,00035,634,900,00034,587,500,00033,210,100,00032,289,100,000
凈盈餘1,499,600,0001,573,200,0001,539,600,0001,478,100,0001,299,600,000
營收8,851,400,0008,963,400,0008,195,700,0008,018,200,0007,536,700,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.60N/AN/AN/AN/A
現金及現金等價物2,606,200,0002,429,300,0001,424,900,0001,596,600,0001,125,100,000
期初現金2,429,300,0001,424,900,0001,596,600,0001,125,100,0001,281,800,000
期末現金2,606,200,0002,429,300,0001,424,900,0001,596,600,0001,125,100,000
現金流6,263,300,000N/AN/AN/AN/A
普通股東權益12,801,800,000N/AN/AN/AN/A
攤薄每股盈餘0.58N/AN/AN/AN/A
每股股息0.27N/AN/AN/AN/A
毛利潤3,937,000,0003,876,400,0003,086,900,0002,823,200,0004,000,500,000
長期債務3,220,800,0002,725,900,0001,344,100,0001,844,600,0001,346,500,000
現金及現金等價物凈變化1,481,100,000N/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624,200,000868,000,0001,550,700,000658,200,000902,500,000
總資產31,853,400,00031,157,000,00027,494,000,00026,399,900,00025,811,900,000
流動資產總計10,228,500,00010,332,900,0008,897,400,0008,386,700,0008,213,000,000
流動負債6,068,800,0005,796,800,0006,000,100,0004,878,500,0005,568,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,051,600,00018,596,200,00013,830,400,00013,253,600,00013,198,400,000
股東權益+負債31,853,400,000N/AN/AN/AN/A
凈盈餘1,400,700,0001,367,000,0001,316,100,0001,164,400,0001,242,200,000
營收7,530,700,0006,838,300,0006,470,400,0006,058,800,0006,232,100,000

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1,281,800,0001,587,000,0001,736,600,0001,352,400,0001,344,200,000
期初現金1,587,000,0001,736,600,0001,352,400,0001,344,200,0001,686,800,000
期末現金1,281,800,0001,587,000,0001,736,600,0001,352,400,0001,344,200,000
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2,936,700,0002,964,900,0002,781,600,0003,663,100,0002,655,000,000
長期債務1,689,800,0001,726,800,0001,232,300,0001,155,900,0001,328,000,000
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586,600,000496,800,000477,500,000606,100,000851,500,000
總資產25,897,800,00025,627,900,00024,732,400,00024,293,100,00023,981,500,000
流動資產總計8,209,800,0008,419,000,0008,216,600,0007,726,600,0007,780,500,000
流動負債5,335,000,0004,603,000,0004,794,700,0004,829,200,0005,004,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,063,600,00012,806,800,00012,300,200,00012,322,600,00012,585,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,197,200,0001,154,400,0001,020,300,0001,043,500,0001,001,900,000
營收5,927,700,0005,909,200,0005,567,900,0005,406,100,0004,983,400,000

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1,686,800,0001,753,400,0001,847,400,0001,906,100,0001,664,100,000
期初現金1,753,400,0001,847,400,0001,906,100,0001,664,100,0002,221,100,000
期末現金1,686,800,0001,753,400,0001,847,400,0001,906,100,0001,664,100,000
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2,625,000,0002,297,300,0003,098,300,0002,313,000,0002,389,700,000
長期債務1,505,900,0001,516,200,0001,372,800,0001,337,100,000916,100,000
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333,400,000573,700,000423,100,000391,700,000358,100,000
總資產23,246,200,00023,983,900,00023,831,800,00022,445,700,00021,826,700,000
流動資產總計7,622,600,0008,610,900,0008,617,500,0007,754,400,0007,377,100,000
流動負債5,274,400,0005,720,200,0005,689,500,0005,660,700,0005,377,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,912,900,00012,320,500,00012,096,100,00010,928,900,00010,465,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘972,100,000863,800,000857,800,000861,900,000858,100,000
營收4,908,800,0004,530,400,0004,557,000,0004,171,100,0004,135,700,000

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2,221,100,0001,604,000,0001,213,000,0001,219,700,000917,000,000
期初現金1,604,000,0001,213,000,0001,219,700,000917,000,000829,400,000
期末現金2,221,100,0001,604,000,0001,213,000,0001,219,700,000917,000,000
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2,091,100,0003,026,500,0002,340,100,0002,263,300,0002,058,700,000
長期債務1,167,700,0001,145,900,0001,103,800,0001,017,400,0001,093,300,000
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131,100,000146,700,000961,600,0001,510,400,0001,436,900,000
總資產21,720,300,00021,856,600,00021,120,100,00020,706,900,00019,986,600,000
流動資產總計7,473,100,0006,921,700,0006,617,000,0006,313,400,0005,703,600,000
流動負債5,315,700,0005,448,600,0005,620,500,0005,685,500,0005,434,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,672,500,00010,717,600,0009,862,700,0009,837,300,0009,571,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘757,400,000772,900,000784,800,000764,100,000675,200,000
營收3,817,300,0003,871,500,0003,792,000,0003,792,000,0003,514,300,000

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829,400,0001,197,400,000847,800,000702,500,000575,100,000
期初現金000575,100,0000
期末現金829,400,0000000
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2,548,600,0002,005,500,0001,990,100,0001,842,900,0002,335,000,000
長期債務1,120,800,000577,100,000577,600,000489,000,000495,700,000
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1,736,000,000576,900,0001,341,100,000976,900,000825,200,000
總資產19,927,500,00012,624,700,00012,325,700,00011,541,200,00011,086,000,000
流動資產總計5,734,600,0005,285,600,0005,139,200,0004,486,800,0004,399,700,000
流動負債5,895,700,0004,184,400,0004,858,500,0003,889,000,0003,617,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,905,800,0007,359,100,0007,398,200,0006,369,000,0006,083,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘674,200,000705,700,000172,600,000613,800,000117,600,000
營收3,000,800,0002,544,100,0002,573,600,0002,379,600,0002,601,100,000

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868,800,000715,900,000694,800,000797,900,000920,300,000
期初現金00797,900,00000
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1,948,600,0001,846,900,0001,757,300,0002,062,200,0001,631,200,000
長期債務600,200,000596,100,000582,300,000493,700,000589,900,000
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843,200,000526,200,000225,400,000338,400,000473,100,000
總資產10,905,000,00010,147,300,0009,663,000,0009,498,500,0009,192,500,000
流動資產總計4,642,900,0004,254,900,0004,119,000,0004,310,800,0004,385,700,000
流動負債3,475,200,0003,008,400,0002,782,800,0002,814,300,0002,726,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,430,700,0004,834,700,0004,549,100,0004,582,300,0004,543,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘644,500,000653,400,000568,700,000529,800,000552,400,000
營收2,464,300,0002,373,700,0002,223,400,0002,313,900,0002,117,400,000

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718,200,000779,200,000806,400,000647,600,000560,800,000
期初現金0806,400,000000
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1,716,300,0001,653,800,0001,868,100,0001,471,000,0001,458,700,000
長期債務538,000,000121,000,000124,100,000124,600,000123,900,000
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444,100,000745,300,000793,000,000715,000,000618,500,000
總資產8,642,100,0008,281,800,0008,029,800,0007,771,500,0007,349,000,000
流動資產總計4,073,500,0003,798,200,0003,766,300,0003,746,200,0003,499,700,000
流動負債2,532,400,0002,896,100,0002,827,100,0002,668,100,0002,332,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,277,500,0004,225,300,0004,195,400,0004,038,100,0003,662,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘556,000,000483,500,000442,200,000465,000,000470,200,000
營收2,122,400,0002,048,900,0002,099,400,0001,914,300,0001,899,300,000

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508,700,000685,100,000623,800,000N/AN/A
期初現金685,100,0000N/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1,349,500,0001,576,000,0001,237,000,0001,585,200,0001,571,400,000
長期債務117,600,000117,800,000102,000,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務441,200,000327,300,000000
總資產6,904,800,0006,756,700,0006,506,400,000N/AN/A
流動資產總計3,201,700,0003,409,800,0003,390,600,000N/AN/A
流動負債2,115,900,0001,907,300,0001,861,200,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,410,400,0003,236,100,0003,171,500,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘403,800,000367,900,000390,500,000N/AN/A
營收1,758,400,0001,761,100,0001,632,800,0001,585,200,0001,571,400,000

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1,550,000,000N/AN/AN/A1,148,200,000
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1,534,100,0001,468,800,0001,499,800,0001,436,800,0001,394,400,000
長期債務142,800,000N/AN/AN/A167,400,000
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458,800,000000850,800,000
總資產6,127,500,000N/AN/AN/A5,680,000,000
流動資產總計3,389,300,000N/AN/AN/A3,006,900,000
流動負債1,909,000,000N/AN/AN/A2,208,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,271,700,000N/AN/AN/A3,563,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,534,100,0001,468,800,0001,499,800,0001,436,800,0001,394,400,000

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/A965,800,000N/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1,306,500,0001,249,300,0001,111,100,0001,149,100,0001,053,700,000
長期債務N/AN/AN/A167,500,000N/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000372,900,0000
總資產N/AN/AN/A5,105,200,000N/A
流動資產總計N/AN/AN/A2,511,300,000N/A
流動負債N/AN/AN/A1,417,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A2,536,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,306,500,0001,249,300,0001,111,100,0001,149,100,0001,053,700,000

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/A842,000,000N/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1,005,000,000921,100,000958,000,000855,800,000877,400,000
長期債務N/AN/A170,800,000N/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00330,000,00000
總資產N/AN/A4,902,200,000N/AN/A
流動資產總計N/AN/A2,310,000,000N/AN/A
流動負債N/AN/A1,203,400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A2,268,200,000N/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1,005,000,000921,100,000958,000,000855,800,000877,400,000

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/A744,300,000N/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856,300,000962,000,000857,900,000891,300,000848,600,000
長期債務N/A179,100,000N/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0408,800,000000
總資產N/A4,590,600,000N/AN/AN/A
流動資產總計N/A2,179,700,000N/AN/AN/A
流動負債N/A1,103,200,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,046,400,000N/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856,300,000962,000,000857,900,000891,300,000848,600,000