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財務報告 Micron Technology Inc (NASDAQ:MU) 美光科技

季度財務數據 | 年度財務數據
中期截止日2017-082017-052017-022016-112016-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,428,000,0004,330,000,0003,898,000,0004,139,000,0004,140,000,000
期初現金N/A3,633,000,0004,139,000,0004,140,000,0004,627,000,000
期末現金N/A4,048,000,0003,633,000,0004,139,000,0004,140,000,000
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3,112,000,0002,609,000,0001,704,000,0001,011,000,000579,000,000
長期債務9,872,000,00010,485,000,00011,308,000,0008,490,000,0009,154,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,262,000,000552,000,000502,000,000499,000,000569,000,000
總資產35,336,000,00033,267,000,00032,355,000,00027,836,000,00027,540,000,000
流動資產總計12,457,000,00011,023,000,0009,945,000,0009,504,000,0009,495,000,000
流動負債5,334,000,0005,143,000,0005,207,000,0005,546,000,0004,835,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,715,000,00017,096,000,00018,068,000,00015,516,000,00015,460,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,368,000,0001,647,000,000894,000,000180,000,000-170,000,000.00
營收6,138,000,0005,566,000,0004,648,000,0003,970,000,0003,217,000,000

中期截止日2016-052016-022015-112015-082015-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,627,000,0003,078,000,0002,605,000,0002,287,000,0003,694,000,000
期初現金3,078,000,0002,605,000,0002,287,000,0003,694,000,0003,547,000,000
期末現金4,627,000,0003,078,000,0002,605,000,0002,287,000,0003,694,000,000
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498,000,000579,000,000849,000,000970,000,0001,202,000,000
長期債務8,919,000,0006,494,000,0006,326,000,0006,252,000,0006,403,000,000
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525,000,0001,125,000,000433,000,0001,089,000,0001,148,000,000
總資產27,001,000,00024,819,000,00024,388,000,00024,143,000,00025,136,000,000
流動資產總計10,110,000,0008,805,000,0008,510,000,0008,596,000,00010,008,000,000
流動負債4,500,000,0004,411,000,0004,025,000,0003,905,000,0004,566,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,814,000,00012,555,000,00012,087,000,00011,841,000,00012,678,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-215,000,000.00-97,000,000.00206,000,000471,000,000491,000,000
營收2,898,000,0002,934,000,0003,350,000,0003,600,000,0003,853,000,000

中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘0.870.941.080.760.69
現金及現金等價物3,547,000,0003,764,000,0004,150,000,0004,062,000,0004,305,000,000
期初現金3,764,000,0004,150,000,0004,062,000,0004,305,000,0003,654,000,000
期末現金3,547,000,0003,764,000,0004,150,000,0004,062,000,0004,305,000,000
現金流6,417,000,0006,110,000,0005,349,000,0005,804,000,0004,933,000,000
普通股東權益12,426,000,00011,678,000,00010,771,000,0009,940,000,0009,284,000,000
攤薄每股盈餘0.780.840.960.680.61
每股股息00000
毛利潤1,405,000,0001,638,000,0001,385,000,0001,368,000,0001,403,000,000
長期債務5,519,000,0004,608,000,0004,955,000,0004,137,000,0004,317,000,000
現金及現金等價物凈變化-603,000,000.00-386,000,000.001,270,000,0001,182,000,0001,425,000,000
經營盈餘855,000,0001,085,000,000828,000,000839,000,000869,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,199,000,0001,168,000,0001,638,000,0001,508,000,0002,230,000,000
總資產23,818,000,00022,542,000,00022,498,000,00020,495,000,00020,615,000,000
流動資產總計9,918,000,0009,672,000,00010,245,000,0009,705,000,0009,991,000,000
流動負債4,120,000,0004,419,000,0004,811,000,0004,760,000,0005,305,000,000
固定資產總計24,905,000,00024,349,000,00023,432,000,00022,379,000,00021,939,000,000
總負債11,392,000,00010,864,000,00011,727,000,00010,555,000,00011,331,000,000
股東權益+負債23,818,000,00022,542,000,00022,498,000,00020,495,000,00020,615,000,000
凈盈餘934,000,0001,003,000,0001,150,000,000806,000,000731,000,000
營收4,166,000,0004,573,000,0004,227,000,0003,982,000,0004,107,000,000

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘0.341.670.04-0.28-0.27
現金及現金等價物3,654,000,0002,880,000,0002,440,000,0002,061,000,0002,102,000,000
期初現金2,880,000,0002,440,000,0002,061,000,0002,102,000,0002,459,000,000
期末現金3,654,000,0002,880,000,0002,440,000,0002,061,000,0002,102,000,000
現金流3,832,000,0003,120,000,0001,191,000,000904,000,0001,007,000,000
普通股東權益9,219,000,0009,142,000,0007,328,000,0007,231,000,0007,469,000,000
攤薄每股盈餘0.301.640.04-0.28-0.27
每股股息00000
毛利潤1,281,000,000708,000,000556,000,000366,000,000217,000,000
長期債務4,260,000,0004,452,000,0003,267,000,0003,301,000,0003,169,000,000
現金及現金等價物凈變化774,000,000421,000,000-19,000,000.00-398,000,000.00-357,000,000.00
經營盈餘551,000,000207,000,000149,000,000-23,000,000.00-157,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,543,000,0001,585,000,000357,000,000350,000,000266,000,000
總資產19,794,000,00019,118,000,00014,055,000,00013,912,000,00014,067,000,000
流動資產總計9,369,000,0008,911,000,0005,886,000,0005,364,000,0005,315,000,000
流動負債4,513,000,0004,125,000,0002,342,000,0002,117,000,0002,138,000,000
固定資產總計21,401,000,00020,920,000,00020,111,000,00020,206,000,00021,297,000,000
總負債10,575,000,0009,976,000,0006,727,000,0006,681,000,0006,598,000,000
股東權益+負債19,794,000,00019,118,000,00014,055,000,00013,912,000,00014,067,000,000
凈盈餘358,000,0001,708,000,00043,000,000-286,000,000.00-275,000,000.00
營收4,042,000,0002,843,000,0002,318,000,0002,078,000,0001,834,000,000

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘-0.24-0.32-0.29-0.19-0.14
現金及現金等價物2,459,000,0002,191,000,0002,094,000,0001,915,000,0002,160,000,000
期初現金2,191,000,0002,094,000,0001,915,000,0002,160,000,0002,395,000,000
期末現金2,459,000,0002,191,000,0002,094,000,0001,915,000,0002,160,000,000
現金流1,191,000,0001,360,000,0001,770,000,0002,057,000,0002,352,000,000
普通股東權益7,700,000,0007,811,000,0007,986,000,0008,271,000,0008,470,000,000
攤薄每股盈餘-0.24-0.32-0.29-0.19-0.13
每股股息00000
毛利潤219,000,000234,000,000210,000,000305,000,000321,000,000
長期債務3,038,000,0002,936,000,0002,165,000,0001,973,000,0001,861,000,000
現金及現金等價物凈變化299,000,00031,000,000-66,000,000.00-245,000,000.00-753,000,000.00
經營盈餘-140,000,000.00-191,000,000.00-205,000,000.00-82,000,000.00-51,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務224,000,000262,000,000150,000,000146,000,000140,000,000
總資產14,328,000,00014,316,000,00014,139,000,00014,211,000,00014,752,000,000
流動資產總計5,758,000,0005,630,000,0005,659,000,0005,491,000,0005,832,000,000
流動負債2,243,000,0002,177,000,0002,102,000,0002,021,000,0002,480,000,000
固定資產總計20,825,000,00020,544,000,00020,384,000,00020,082,000,00019,756,000,000
總負債6,628,000,0006,505,000,0006,153,000,0005,940,000,0006,282,000,000
股東權益+負債14,328,000,00014,316,000,00014,139,000,00014,211,000,00014,752,000,000
凈盈餘-243,000,000.00-320,000,000.00-282,000,000.00-187,000,000.00-135,000,000.00
營收1,963,000,0002,172,000,0002,009,000,0002,090,000,0002,140,000,000

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘0.070.070.160.341.06
現金及現金等價物2,395,000,0002,184,000,0002,411,000,0002,913,000,0002,313,000,000
期初現金2,184,000,0002,411,000,0002,913,000,0002,313,000,0001,870,000,000
期末現金2,395,000,0002,184,000,0002,411,000,0002,913,000,0002,313,000,000
現金流2,806,000,0003,627,000,0003,901,000,0003,905,000,0003,404,000,000
普通股東權益8,583,000,0008,462,000,0008,226,000,0008,020,000,0007,680,000,000
攤薄每股盈餘0.070.070.150.300.92
每股股息00000
毛利潤478,000,000435,000,000524,000,000781,000,000848,000,000
長期債務1,388,000,0001,320,000,0001,348,000,0001,648,000,0001,717,000,000
現金及現金等價物凈變化-518,000,000.00-729,000,000.00-502,000,000.001,428,000,000828,000,000
經營盈餘237,000,000179,000,000390,000,000433,000,000540,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務184,000,000420,000,000468,000,000712,000,000652,000,000
總資產14,570,000,00014,398,000,00014,617,000,00014,693,000,00014,377,000,000
流動資產總計6,045,000,0005,654,000,0005,783,000,0006,333,000,0005,724,000,000
流動負債2,588,000,0002,590,000,0002,758,000,0002,702,000,0002,611,000,000
固定資產總計18,829,000,00019,154,000,00018,718,000,00017,813,000,00017,447,000,000
總負債5,987,000,0005,936,000,0006,391,000,0006,673,000,0006,697,000,000
股東權益+負債14,570,000,00014,398,000,00014,617,000,00014,693,000,00014,377,000,000
凈盈餘75,000,00072,000,000155,000,000342,000,000939,000,000
營收2,139,000,0002,257,000,0002,252,000,0002,493,000,0002,288,000,000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘0.430.24-0.07-0.36-0.97
現金及現金等價物1,870,000,0001,565,000,0001,485,000,0001,306,000,000932,000,000
期初現金1,565,000,0001,485,000,0001,306,000,000932,000,0001,025,000,000
期末現金1,870,000,0001,565,000,0001,485,000,0001,306,000,000932,000,000
現金流2,138,000,0001,062,000,000193,000,00056,000,000142,000,000
普通股東權益5,602,000,0005,195,000,0004,654,000,0004,697,000,0004,742,000,000
攤薄每股盈餘0.390.23-0.07-0.36-0.97
每股股息00000
毛利潤642,000,000443,000,000170,000,000107,000,000-267,000,000.00
長期債務1,994,000,0002,143,000,0002,674,000,0002,752,000,0002,542,000,000
現金及現金等價物凈變化385,000,00080,000,000242,000,00063,000,000-311,000,000.00
經營盈餘415,000,000201,000,000-49,000,000.00-246,000,000.00-708,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務991,000,000618,000,000424,000,000372,000,000353,000,000
總資產11,952,000,00011,726,000,00011,455,000,00011,664,000,00011,526,000,000
流動資產總計4,089,000,0003,769,000,0003,344,000,0003,128,000,0002,523,000,000
流動負債2,247,000,0002,242,000,0001,892,000,0001,825,000,0001,637,000,000
固定資產總計16,971,000,00017,077,000,00016,709,000,00017,402,000,00017,487,000,000
總負債6,350,000,0006,531,000,0006,801,000,0006,967,000,0006,784,000,000
股東權益+負債11,952,000,00011,726,000,00011,455,000,00011,664,000,00011,526,000,000
凈盈餘365,000,000204,000,000-88,000,000.00-290,000,000.00-751,000,000.00
營收1,961,000,0001,740,000,0001,302,000,0001,106,000,000993,000,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘-0.91-0.45-0.30-1.01-0.34
現金及現金等價物1,025,000,0001,243,000,0001,474,000,0001,708,000,0001,880,000,000
期初現金1,243,000,0001,474,000,0001,708,000,0001,880,000,0002,192,000,000
期末現金1,025,000,0001,243,000,0001,474,000,0001,708,000,0001,880,000,000
現金流87,000,000441,000,000569,000,000511,000,0001,145,000,000
普通股東權益5,484,000,0006,178,000,0006,508,000,0006,738,000,0007,501,000,000
攤薄每股盈餘-0.91-0.45-0.30-1.01-0.34
每股股息00000
毛利潤-449,000,000.00-65,000,000.0048,000,000-43,000,000.005,000,000
長期債務2,523,000,0002,451,000,0002,159,000,0002,162,000,0001,936,000,000
現金及現金等價物凈變化-218,000,000.00-949,000,000.00-718,000,000.00-484,000,000.00-312,000,000.00
經營盈餘-672,000,000.00-338,000,000.00-225,000,000.00-772,000,000.00-260,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務343,000,000275,000,000262,000,000244,000,000281,000,000
總資產12,676,000,00013,430,000,00013,616,000,00013,785,000,00014,498,000,000
流動資產總計3,037,000,0003,779,000,0004,129,000,0004,304,000,0004,652,000,000
流動負債1,635,000,0001,598,000,0001,784,000,0001,720,000,0001,852,000,000
固定資產總計17,828,000,00018,413,000,00017,925,000,00017,490,000,00017,139,000,000
總負債7,192,000,0007,252,000,0007,108,000,0007,047,000,0006,997,000,000
股東權益+負債12,676,000,00013,430,000,00013,616,000,00013,785,000,00014,498,000,000
凈盈餘-706,000,000.00-344,000,000.00-236,000,000.00-777,000,000.00-262,000,000.00
營收1,402,000,0001,449,000,0001,498,000,0001,359,000,0001,535,000,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘-0.21-0.29-0.070.150.08
現金及現金等價物2,192,000,0002,667,000,0001,566,000,0001,303,000,0001,431,000,000
期初現金2,667,000,0001,566,000,0001,303,000,0001,431,000,0001,467,700,000
期末現金2,192,000,0002,667,000,0001,566,000,0001,303,000,0001,431,000,000
現金流1,398,000,0001,491,000,0001,701,700,0001,818,700,0001,689,000,000
普通股東權益7,752,000,0007,887,000,0008,249,000,0008,279,000,0008,114,000,000
攤薄每股盈餘-0.21-0.29-0.070.150.08
每股股息00000
毛利潤173,000,000106,000,000357,000,000442,000,000323,800,000
長期債務1,987,000,0001,913,000,000639,000,000409,000,000405,000,000
現金及現金等價物凈變化761,000,0001,236,000,000135,000,000-128,000,000.00907,000,000
經營盈餘-161,000,000.00-195,000,000.00-34,000,000.00110,000,00053,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務423,000,000411,000,000183,000,000159,000,000166,000,000
總資產14,818,000,00014,417,000,00013,376,000,00013,076,000,00012,221,000,000
流動資產總計5,234,000,0005,287,000,0004,528,000,0004,853,000,0005,101,000,000
流動負債2,026,000,0001,857,000,0001,777,000,0001,925,000,0001,661,000,000
固定資產總計16,598,000,00015,899,000,00015,359,000,00014,529,000,00013,133,000,000
總負債7,066,000,0006,530,000,0005,127,000,0004,797,000,0004,107,000,000
股東權益+負債14,818,000,00014,417,000,00013,376,000,00013,074,000,00012,221,000,000
凈盈餘-158,000,000.00-225,000,000.00-52,000,000.00115,000,00063,700,000
營收1,437,000,0001,294,000,0001,427,000,0001,530,000,0001,372,900,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘0.120.290.100.07-0.20
現金及現金等價物1,467,700,0001,536,000,000661,100,000524,500,000470,300,000
期初現金1,536,000,000661,100,000524,500,000470,300,000359,500,000
期末現金1,467,700,0001,536,000,000661,100,000524,500,000470,300,000
現金流1,638,700,0001,399,800,0001,349,900,0001,452,500,0001,497,300,000
普通股東權益7,086,800,0006,954,000,0005,923,500,0005,846,800,0005,791,600,000
攤薄每股盈餘0.120.270.090.07-0.20
每股股息00000
毛利潤329,800,000235,000,000311,100,000282,200,00086,600,000
長期債務338,800,000312,000,000960,900,0001,020,200,0001,045,600,000
現金及現金等價物凈變化943,200,0001,011,000,000136,600,00038,400,000-15,800,000.00
經營盈餘47,400,000187,000,00062,400,00046,300,000-130,100,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務180,400,000148,000,000146,200,000147,000,000248,800,000
總資產10,300,700,0009,377,000,0008,009,500,0008,006,400,0008,086,200,000
流動資產總計4,520,900,0004,286,000,0002,941,900,0002,925,600,0002,920,400,000
流動負債1,279,000,0001,205,000,000977,300,000978,600,0001,093,300,000
固定資產總計12,421,100,00011,510,000,00011,270,400,00011,029,100,00010,933,000,000
總負債3,213,900,0002,423,000,0002,086,000,0002,159,600,0002,294,600,000
股東權益+負債10,300,700,0009,377,000,0008,009,500,0008,006,400,0008,086,200,000
凈盈餘88,500,000193,000,00062,600,00043,100,000-127,900,000.00
營收1,312,300,0001,225,000,0001,361,800,0001,257,800,0001,054,200,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘0.180.240.140.14-0.04
現金及現金等價物359,500,000320,800,000486,100,000329,100,000509,200,000
期初現金320,800,000486,100,000329,100,000509,200,000488,300,000
期末現金359,500,000320,800,000486,100,000329,100,000509,200,000
現金流1,697,500,0001,529,700,0001,374,700,0001,147,500,000842,600,000
普通股東權益5,909,200,0005,779,400,0005,614,800,0005,509,500,0005,405,500,000
攤薄每股盈餘0.170.230.140.13-0.04
每股股息00000
毛利潤354,000,000423,000,000392,600,000387,900,000248,200,000
長期債務909,200,000825,200,0001,027,900,0001,036,600,0001,046,700,000
現金及現金等價物凈變化-126,600,000.00-165,300,000.00-84,200,000.00-241,200,000.00-61,100,000.00
經營盈餘126,400,000174,900,000125,400,000109,700,000-7,100,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務283,500,000258,700,00070,600,00071,600,00085,300,000
總資產8,078,900,0007,892,600,0007,760,000,0007,637,700,0007,525,900,000
流動資產總計2,888,600,0002,689,600,0002,638,700,0002,484,900,0002,427,800,000
流動負債1,093,100,0001,127,200,000972,100,000938,800,000930,400,000
固定資產總計10,718,900,00010,513,100,00010,223,100,00010,001,500,0009,759,800,000
總負債2,169,700,0002,113,200,0002,145,200,0002,128,200,0002,120,400,000
股東權益+負債8,078,900,0007,892,600,0007,760,000,0007,637,700,0007,525,900,000
凈盈餘117,900,000154,900,00093,500,00090,900,000-28,300,000.00
營收1,307,900,0001,260,300,0001,189,200,0001,116,800,000991,000,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0-0.21-0.36-1.02-0.52
現金及現金等價物488,300,000570,300,000679,800,000915,100,000401,300,000
期初現金570,300,000679,800,000915,100,000401,300,000398,200,000
期末現金488,300,000570,300,000679,800,000915,100,000401,300,000
現金流266,300,000-63,300,000.00-529,900,000.00-346,800,000.00222,700,000
普通股東權益5,429,100,0004,971,000,0005,087,200,0005,296,100,0006,018,000,000
攤薄每股盈餘0-0.20-0.36-1.02-0.52
每股股息00000
毛利潤286,000,000169,500,00071,000,000-223,900,000.00-37,300,000.00
長期債務996,000,000997,100,0001,002,800,0001,030,600,000340,200,000
現金及現金等價物凈變化-82,000,000.00172,100,000281,600,000516,900,0003,100,000
經營盈餘21,700,000-105,600,000.00-183,700,000.00-600,600,000.00-296,600,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務73,800,00088,900,00093,700,000109,000,00095,800,000
總資產7,552,100,0007,158,200,0007,142,600,0007,336,400,0007,385,200,000
流動資產總計2,369,100,0002,037,000,0001,962,100,0002,108,100,0001,731,300,000
流動負債986,300,000993,000,000895,300,000865,500,000893,500,000
固定資產總計9,588,700,0009,346,400,0009,296,000,0009,179,400,0009,209,400,000
總負債2,123,000,0002,187,200,0002,055,400,0002,040,300,0001,367,200,000
股東權益+負債7,552,100,0007,158,200,0007,142,600,0007,336,400,0007,385,200,000
凈盈餘1,100,000-123,200,000.00-214,900,000.00-619,200,000.00-315,900,000.00
營收1,107,200,000888,500,000732,700,000785,000,000685,100,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘-0.98-0.04-0.05-0.44-0.96
現金及現金等價物398,200,000333,700,000677,900,000357,900,000469,100,000
期初現金333,700,000677,900,000357,900,000469,100,000622,700,000
期末現金398,200,000333,700,000677,900,000357,900,000469,100,000
現金流270,400,000281,100,000-22,700,000.00-105,600,000.00489,400,000
普通股東權益6,306,400,0006,893,800,0006,896,800,0006,903,300,0007,134,800,000
攤薄每股盈餘-0.98-0.04-0.05-0.44-0.97
每股股息00000
毛利潤-209,200,000.00168,200,000143,000,000-212,600,000.00-619,100,000.00
長期債務360,800,000360,300,000380,900,000404,500,000445,000,000
現金及現金等價物凈變化-70,900,000.00-135,400,000.00208,800,000-111,200,000.00-232,600,000.00
經營盈餘-467,600,000.00-46,700,000.00-59,000,000.00-452,000,000.00-928,600,000.00
優先股東權益N/A58,700,000N/AN/AN/A
短期債務93,100,00091,500,00080,500,00085,600,00086,200,000
總資產7,555,400,0008,120,400,0008,196,400,0008,022,100,0008,363,200,000
流動資產總計2,118,800,0002,563,300,0003,005,300,0002,523,900,0003,137,700,000
流動負債752,700,000731,300,000568,500,000643,600,000687,000,000
固定資產總計8,839,800,0008,635,000,0008,137,700,0008,061,600,0008,198,900,000
總負債1,249,000,0001,167,900,0001,299,600,0001,118,800,0001,228,400,000
股東權益+負債7,555,400,0008,120,400,0008,196,400,0008,022,100,0008,363,200,000
凈盈餘-586,500,000.00-24,200,000.00-30,400,000.00-265,900,000.00-575,500,000.00
營收748,000,000771,200,000645,900,000423,900,000480,300,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘-0.52-0.150.611.280.50
現金及現金等價物622,700,000599,900,000568,700,000701,700,000383,200,000
期初現金599,900,000568,700,000701,700,000383,200,000429,900,000
期末現金622,700,000599,900,000568,700,000701,700,000383,200,000
現金流1,764,000,0002,328,700,0002,554,400,0002,498,500,0001,717,100,000
普通股東權益7,198,600,0007,465,900,0007,496,200,0006,432,000,0005,604,700,000
攤薄每股盈餘-0.52-0.150.581.190.47
每股股息00000
毛利潤-308,400,000.00198,900,000791,300,0001,410,800,000684,600,000
長期債務454,900,000230,200,000242,500,000933,700,000941,900,000
現金及現金等價物凈變化-79,000,000.00-101,800,000.00-133,000,000.00407,100,00088,600,000
經營盈餘-527,200,000.00-41,000,000.00504,000,0001,097,800,000409,100,000
優先股東權益N/AN/AN/AN/AN/A
短期債務91,400,00042,400,00050,200,00047,900,00044,200,000
總資產8,848,400,0009,116,700,0009,801,500,0009,631,500,0008,210,800,000
流動資產總計3,416,000,0003,929,600,0004,710,100,0004,904,400,0003,757,400,000
流動負債813,700,000881,500,0001,447,200,0001,647,500,0001,051,700,000
固定資產總計8,100,600,0007,673,400,0007,524,500,0007,086,100,0006,734,700,000
總負債1,649,800,0001,650,800,0002,305,300,0003,199,500,0002,606,100,000
股東權益+負債8,848,400,0009,116,700,0009,801,500,0009,631,500,0008,210,800,000
凈盈餘-313,400,000.00-88,300,000.00352,200,000726,700,000274,900,000
營收818,300,0001,065,700,0001,832,300,0002,570,200,0001,789,200,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘0.300.64-0.03-0.050.04
現金及現金等價物429,900,000441,600,000294,600,000350,600,000428,900,000
期初現金441,600,000294,600,000350,600,000428,900,000767,700,000
期末現金429,900,000441,600,000294,600,000350,600,000428,900,000
現金流1,363,300,0001,201,800,000774,400,000644,300,000513,100,000
普通股東權益4,733,600,0004,386,100,0003,964,100,0003,925,500,0003,945,100,000
攤薄每股盈餘0.290.60-0.03-0.050.04
每股股息00000
毛利潤500,600,000791,300,000212,800,000177,900,000262,300,000
長期債務1,464,500,0001,501,500,0001,527,500,0001,553,600,0001,574,400,000
現金及現金等價物凈變化135,300,000147,000,000-264,200,000.00-208,200,000.00-129,900,000.00
經營盈餘254,400,000533,100,000-7,900,000.00-27,800,000.0051,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務74,200,000108,800,000111,700,000105,200,000102,900,000
總資產7,734,800,0007,581,400,0006,965,200,0006,785,600,0006,771,200,000
流動資產總計3,360,400,0003,427,500,0002,830,000,0002,754,800,0002,824,800,000
流動負債967,500,0001,105,000,000922,000,000797,300,000741,700,000
固定資產總計6,421,400,0006,206,400,0006,015,000,0005,748,300,0005,542,800,000
總負債3,001,200,0003,195,300,0003,001,100,0002,860,100,0002,826,100,000
股東權益+負債7,734,800,0007,581,400,0006,965,200,0006,785,600,0006,771,200,000
凈盈餘161,300,000341,300,000-17,500,000.00-27,700,000.0022,400,000
營收1,392,500,0001,584,400,0001,080,800,000863,800,0001,025,800,000

中期截止日1998-111998-081998-051998-021997-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物767,700,000558,600,000507,900,000561,100,000342,400,000
期初現金558,800,000507,900,000561,100,000342,400,000619,500,000
期末現金767,700,000558,600,000507,900,000561,100,000342,400,000
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108,100,00039,000,0002,900,000-1,900,000.00210,500,000
長期債務1,597,600,000757,300,000718,000,000740,700,000744,500,000
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N/AN/AN/AN/AN/A
短期債務114,500,000107,400,000101,800,000108,600,000105,700,000
總資產6,787,600,0004,688,300,0004,733,300,0004,839,100,0004,902,700,000
流動資產總計2,849,700,0001,499,200,0001,571,900,0001,829,000,0001,911,500,000
流動負債861,700,000740,300,000751,800,000737,900,000803,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,951,400,0001,995,300,0001,959,400,0001,964,300,0002,006,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-46,200,000.00-89,000,000.00-106,100,000.00-48,100,000.009,600,000
營收793,600,000691,900,000609,900,000755,400,000954,600,000

中期截止日1997-081997-051997-021996-111996-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物619,500,000433,500,000582,900,000222,300,000276,100,000
期初現金433,500,000582,900,000222,300,000276,100,000393,000,000
期末現金619,500,000433,500,000582,900,000222,300,000276,100,000
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287,300,000315,000,000218,700,000155,200,000150,300,000
長期債務762,300,000281,200,000291,300,000305,600,000314,600,000
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126,600,000113,400,000113,700,000103,800,000165,200,000
總資產4,851,300,0004,154,500,0004,064,200,0003,720,700,0003,751,500,000
流動資產總計1,972,400,0001,338,200,0001,288,900,000910,100,000964,000,000
流動負債749,900,000647,300,000693,300,000604,400,000664,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,968,200,0001,365,400,0001,383,300,0001,192,500,0001,249,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘72,000,00096,800,000142,700,00020,600,00018,600,000
營收946,200,000965,000,000876,200,000728,100,000700,500,000

中期截止日1996-051996-021995-111995-081995-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物393,000,000387,200,000172,800,000128,100,000118,200,000
期初現金387,200,000172,800,000128,100,000118,200,00081,500,000
期末現金393,000,000387,200,000172,800,000128,100,000118,200,000
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213,000,000444,400,000647,700,000548,500,000404,000,000
長期債務211,800,000143,700,000121,800,000129,400,000162,400,000
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257,400,000233,100,00028,900,00026,500,00025,900,000
總資產3,799,000,0003,641,900,0003,478,900,0002,774,900,0002,404,000,000
流動資產總計1,096,600,0001,213,300,0001,529,700,0001,274,100,0001,206,200,000
流動負債832,400,000849,800,000952,700,000604,800,000511,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,322,900,0001,228,200,0001,251,500,000878,700,000786,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘58,200,000188,200,000328,500,000281,100,000220,200,000
營收771,000,000996,500,0001,185,800,0001,028,000,000761,200,000

中期截止日1995-021994-111994-081994-051994-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物81,500,000138,500,00078,400,00051,196,00040,770,000
期初現金138,500,00078,400,00051,196,00040,770,0000
期末現金81,500,000138,500,00078,400,00051,196,00040,770,000
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361,000,000310,500,000279,871,000219,425,000186,354,000
長期債務168,200,000152,800,000124,700,000127,550,00042,588,000
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25,800,00025,400,00029,800,00029,179,00020,635,000
總資產1,956,800,0001,806,600,0001,529,700,0001,364,132,0001,141,426,000
流動資產總計1,010,000,000989,400,000793,200,000695,315,000529,523,000
流動負債301,000,000367,500,000274,200,000256,800,000225,730,000
固定資產總計N/AN/AN/AN/AN/A
總負債561,200,000597,900,000480,400,000455,417,000338,477,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘183,500,000159,300,000141,862,000104,327,00086,758,000
營收628,500,000535,000,000491,611,000426,392,000390,459,000

中期截止日1993-111993-081993-051993-021992-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,800,00047,500,00015,300,00018,700,00019,800,000
期初現金47,500,00000035,700,000
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194,200,000178,500,000119,800,00088,500,00063,100,000
長期債務41,900,00054,400,00057,900,00062,300,00056,900,000
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24,500,00025,400,00025,000,00031,700,00027,700,000
總資產1,081,000,000965,700,000833,200,000778,900,000729,800,000
流動資產總計513,700,000440,100,000335,300,000299,100,000242,200,000
流動負債260,600,000210,800,000157,800,000138,300,000108,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債371,500,000326,200,000265,000,000245,000,000211,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘67,600,00062,900,00029,500,0009,000,0002,700,000
營收320,100,000306,000,000214,900,000176,400,000131,000,000

中期截止日1992-081992-051992-021991-111991-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物35,700,00014,300,00021,100,00011,400,00022,100,000
期初現金00022,100,0000
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58,900,00056,400,00053,600,00052,200,00057,900,000
長期債務61,600,00057,200,00062,500,00065,300,00069,600,000
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27,200,00024,700,00025,100,00023,200,00023,800,000
總資產724,500,000696,800,000712,900,000710,300,000705,900,000
流動資產總計227,000,000203,800,000212,500,000211,400,000213,200,000
流動負債106,100,00091,100,000103,200,000107,300,00098,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債213,300,000190,700,000210,200,000215,100,000211,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,900,0001,700,0001,500,000600,0009,600,000
營收135,200,000131,100,000128,200,000111,800,000123,800,000

中期截止日1991-051991-021990-111990-081990-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,500,00025,300,00015,500,00028,600,0005,100,000
期初現金0028,600,00000
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57,200,00036,600,00031,500,00045,300,00044,300,000
長期債務69,600,00086,900,00076,000,00074,100,00076,200,000
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32,700,00026,300,00025,600,00024,700,00022,900,000
總資產694,700,000676,300,000665,100,000697,300,000694,800,000
流動資產總計200,700,000178,300,000166,500,000198,100,000212,100,000
流動負債105,400,00088,100,00082,200,000100,800,00087,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債210,400,000202,300,000189,500,000213,100,000214,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,000,000-2,200,000.00-9,300,000.003,000,0001,800,000
營收126,800,00094,500,00080,300,000105,300,00084,100,000

中期截止日1990-021989-111989-081989-051989-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,000,00049,400,00011,700,00019,800,000N/A
期初現金011,800,0000N/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34,800,00031,400,00051,400,00066,500,000113,800,000
長期債務79,600,00083,200,00039,700,00028,000,000N/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21,800,00020,500,00011,600,0008,900,0000
總資產688,700,000687,000,000624,900,000582,600,000N/A
流動資產總計211,500,000256,200,000278,900,000279,200,000N/A
流動負債86,000,00084,600,00070,400,00069,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債210,500,000209,300,000148,300,000123,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/A16,000,00028,800,000N/A
營收77,500,00066,500,000103,000,000119,200,000113,800,000

中期截止日1988-111988-081988-051988-021987-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物74,000,000164,300,000N/AN/AN/A
期初現金12,400,000N/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79,500,000113,400,00085,600,00058,300,00043,200,000
長期債務8,800,00017,700,000N/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3,600,0005,900,000000
總資產495,000,000388,400,000N/AN/AN/A
流動資產總計309,400,000250,300,000N/AN/AN/A
流動負債69,300,00064,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債102,400,000100,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,200,000N/AN/AN/AN/A
營收110,400,000113,400,00085,600,00058,300,00043,200,000

中期截止日1987-081987-051987-021986-111986-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,400,000N/AN/AN/A5,100,000
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29,500,00022,800,00020,100,00018,800,00020,000,000
長期債務24,900,000N/AN/AN/A24,900,000
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6,700,0000000
總資產129,300,000N/AN/AN/A132,300,000
流動資產總計43,700,000N/AN/AN/A33,000,000
流動負債18,600,000N/AN/AN/A9,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債56,700,000N/AN/AN/A53,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收29,500,00022,800,00020,100,00018,800,00020,000,000

中期截止日1986-051986-021985-111985-081985-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A1,200,000N/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14,400,0009,400,0005,000,0006,200,00014,400,000
長期債務N/AN/AN/A25,000,000N/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00000
總資產N/AN/AN/A133,000,000N/A
流動資產總計N/AN/AN/A26,700,000N/A
流動負債N/AN/AN/A5,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A40,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收14,400,0009,400,0005,000,0006,200,00014,400,000

中期截止日1985-021984-111984-081984-051984-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A19,800,000N/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18,200,00037,200,00037,400,00029,400,00012,300,000
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/A121,100,000N/AN/A
流動資產總計N/AN/A42,700,000N/AN/A
流動負債N/AN/A29,800,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A31,800,000N/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18,200,00037,200,00037,400,00029,400,00012,300,000