Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2018-052018-022017-112017-082017-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,808,000,0007,828,000,0006,008,000,0005,109,000,0004,048,000,000
期初現金7,941,000,0006,130,000,0005,216,000,0004,048,000,0003,633,000,000
期末現金6,927,000,0007,941,000,0006,130,000,0005,216,000,0004,048,000,000
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4,723,000,0004,270,000,0003,747,000,0003,112,000,0002,609,000,000
長期債務5,895,000,0007,816,000,0007,662,000,0009,893,000,00010,510,000,000
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1,454,000,000813,000,000665,000,000618,000,000552,000,000
總資產41,845,000,00041,263,000,00037,191,000,00035,336,000,00033,267,000,000
流動資產總計15,499,000,00015,836,000,00013,358,000,00012,457,000,00011,023,000,000
流動負債5,883,000,0006,135,000,0005,583,000,0005,334,000,0005,143,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A15,566,000,00014,665,000,00016,715,000,00017,096,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,823,000,0003,309,000,0002,678,000,0002,368,000,0001,647,000,000
營收7,797,000,0007,351,000,0006,803,000,0006,138,000,0005,566,000,000

中期截止日2017-022016-112016-082016-052016-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,633,000,0004,139,000,0004,140,000,0004,627,000,0003,078,000,000
期初現金4,139,000,0004,140,000,0004,627,000,0003,078,000,0002,605,000,000
期末現金3,633,000,0004,139,000,0004,140,000,0004,627,000,0003,078,000,000
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1,704,000,0001,011,000,000579,000,000498,000,000579,000,000
長期債務11,336,000,0008,521,000,0009,154,000,0008,919,000,0006,533,000,000
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502,000,000499,000,000569,000,000525,000,0001,125,000,000
總資產32,355,000,00027,836,000,00027,540,000,00027,001,000,00024,819,000,000
流動資產總計9,945,000,0009,504,000,0009,495,000,00010,110,000,0008,805,000,000
流動負債5,207,000,0005,546,000,0004,835,000,0004,500,000,0004,411,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,068,000,00015,516,000,00015,460,000,00014,814,000,00012,555,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘894,000,000180,000,000-170,000,000.00-215,000,000.00-97,000,000.00
營收4,648,000,0003,970,000,0003,217,000,0002,898,000,0002,934,000,000

中期截止日2015-112015-082015-052015-022014-11
未攤薄每股盈餘N/AN/AN/A0.870.94
現金及現金等價物2,605,000,0002,287,000,0003,694,000,0003,547,000,0003,764,000,000
期初現金2,287,000,0003,694,000,0003,547,000,0003,764,000,0004,150,000,000
期末現金2,605,000,0002,287,000,0003,694,000,0003,547,000,0003,764,000,000
現金流N/AN/AN/A6,417,000,0006,110,000,000
普通股東權益N/AN/AN/A12,426,000,00011,678,000,000
攤薄每股盈餘N/AN/AN/A0.780.84
每股股息N/AN/AN/A00
毛利潤849,000,000970,000,0001,202,000,0001,405,000,0001,638,000,000
長期債務6,368,000,0006,301,000,0006,451,000,0005,570,000,0004,661,000,000
現金及現金等價物凈變化N/AN/AN/A-603,000,000.00-386,000,000.00
經營盈餘N/AN/AN/A855,000,0001,085,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務433,000,0001,089,000,0001,148,000,0001,199,000,0001,168,000,000
總資產24,388,000,00024,143,000,00025,136,000,00023,818,000,00022,542,000,000
流動資產總計8,510,000,0008,596,000,00010,008,000,0009,918,000,0009,672,000,000
流動負債4,025,000,0003,905,000,0004,566,000,0004,120,000,0004,419,000,000
固定資產總計N/AN/AN/A24,905,000,00024,349,000,000
總負債12,087,000,00011,841,000,00012,678,000,00011,392,000,00010,864,000,000
股東權益+負債N/AN/AN/A23,818,000,00022,542,000,000
凈盈餘206,000,000471,000,000491,000,000934,000,0001,003,000,000
營收3,350,000,0003,600,000,0003,853,000,0004,166,000,0004,573,000,000

中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘1.080.760.690.341.67
現金及現金等價物4,150,000,0004,062,000,0004,305,000,0003,654,000,0002,880,000,000
期初現金4,062,000,0004,305,000,0003,654,000,0002,880,000,0002,440,000,000
期末現金4,150,000,0004,062,000,0004,305,000,0003,654,000,0002,880,000,000
現金流5,349,000,0005,804,000,0004,933,000,0003,832,000,0003,120,000,000
普通股東權益10,771,000,0009,940,000,0009,284,000,0009,219,000,0009,142,000,000
攤薄每股盈餘0.960.680.610.301.64
每股股息00000
毛利潤1,385,000,0001,368,000,0001,403,000,0001,281,000,000708,000,000
長期債務5,012,000,0004,225,000,0004,408,000,0004,260,000,0004,452,000,000
現金及現金等價物凈變化1,270,000,0001,182,000,0001,425,000,000774,000,000421,000,000
經營盈餘828,000,000839,000,000869,000,000551,000,000207,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,638,000,0001,508,000,0002,230,000,0001,543,000,0001,585,000,000
總資產22,498,000,00020,495,000,00020,615,000,00019,794,000,00019,118,000,000
流動資產總計10,245,000,0009,705,000,0009,991,000,0009,369,000,0008,911,000,000
流動負債4,811,000,0004,760,000,0005,305,000,0004,513,000,0004,125,000,000
固定資產總計23,432,000,00022,379,000,00021,939,000,00021,401,000,00020,920,000,000
總負債11,727,000,00010,555,000,00011,331,000,00010,575,000,0009,976,000,000
股東權益+負債22,498,000,00020,495,000,00020,615,000,00019,794,000,00019,118,000,000
凈盈餘1,150,000,000806,000,000731,000,000358,000,0001,708,000,000
營收4,227,000,0003,982,000,0004,107,000,0004,042,000,0002,843,000,000

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘0.04-0.28-0.27-0.24-0.32
現金及現金等價物2,440,000,0002,061,000,0002,102,000,0002,459,000,0002,191,000,000
期初現金2,061,000,0002,102,000,0002,459,000,0002,191,000,0002,094,000,000
期末現金2,440,000,0002,061,000,0002,102,000,0002,459,000,0002,191,000,000
現金流1,191,000,000904,000,0001,007,000,0001,191,000,0001,360,000,000
普通股東權益7,328,000,0007,231,000,0007,469,000,0007,700,000,0007,811,000,000
攤薄每股盈餘0.04-0.28-0.27-0.24-0.32
每股股息00000
毛利潤556,000,000366,000,000217,000,000219,000,000234,000,000
長期債務3,267,000,0003,301,000,0003,169,000,0003,038,000,0002,936,000,000
現金及現金等價物凈變化-19,000,000.00-398,000,000.00-357,000,000.00299,000,00031,000,000
經營盈餘149,000,000-23,000,000.00-157,000,000.00-140,000,000.00-191,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務357,000,000350,000,000266,000,000224,000,000262,000,000
總資產14,055,000,00013,912,000,00014,067,000,00014,328,000,00014,316,000,000
流動資產總計5,886,000,0005,364,000,0005,315,000,0005,758,000,0005,630,000,000
流動負債2,342,000,0002,117,000,0002,138,000,0002,243,000,0002,177,000,000
固定資產總計20,111,000,00020,206,000,00021,297,000,00020,825,000,00020,544,000,000
總負債6,727,000,0006,681,000,0006,598,000,0006,628,000,0006,505,000,000
股東權益+負債14,055,000,00013,912,000,00014,067,000,00014,328,000,00014,316,000,000
凈盈餘43,000,000-286,000,000.00-275,000,000.00-243,000,000.00-320,000,000.00
營收2,318,000,0002,078,000,0001,834,000,0001,963,000,0002,172,000,000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘-0.29-0.19-0.140.070.07
現金及現金等價物2,094,000,0001,915,000,0002,160,000,0002,395,000,0002,184,000,000
期初現金1,915,000,0002,160,000,0002,395,000,0002,184,000,0002,411,000,000
期末現金2,094,000,0001,915,000,0002,160,000,0002,395,000,0002,184,000,000
現金流1,770,000,0002,057,000,0002,352,000,0002,806,000,0003,627,000,000
普通股東權益7,986,000,0008,271,000,0008,470,000,0008,583,000,0008,462,000,000
攤薄每股盈餘-0.29-0.19-0.130.070.07
每股股息00000
毛利潤210,000,000305,000,000321,000,000478,000,000435,000,000
長期債務2,165,000,0001,973,000,0001,861,000,0001,388,000,0001,320,000,000
現金及現金等價物凈變化-66,000,000.00-245,000,000.00-753,000,000.00-518,000,000.00-729,000,000.00
經營盈餘-205,000,000.00-82,000,000.00-51,000,000.00237,000,000179,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務150,000,000146,000,000140,000,000184,000,000420,000,000
總資產14,139,000,00014,211,000,00014,752,000,00014,570,000,00014,398,000,000
流動資產總計5,659,000,0005,491,000,0005,832,000,0006,045,000,0005,654,000,000
流動負債2,102,000,0002,021,000,0002,480,000,0002,588,000,0002,590,000,000
固定資產總計20,384,000,00020,082,000,00019,756,000,00018,829,000,00019,154,000,000
總負債6,153,000,0005,940,000,0006,282,000,0005,987,000,0005,936,000,000
股東權益+負債14,139,000,00014,211,000,00014,752,000,00014,570,000,00014,398,000,000
凈盈餘-282,000,000.00-187,000,000.00-135,000,000.0075,000,00072,000,000
營收2,009,000,0002,090,000,0002,140,000,0002,139,000,0002,257,000,000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘0.160.341.060.430.24
現金及現金等價物2,411,000,0002,913,000,0002,313,000,0001,870,000,0001,565,000,000
期初現金2,913,000,0002,313,000,0001,870,000,0001,565,000,0001,485,000,000
期末現金2,411,000,0002,913,000,0002,313,000,0001,870,000,0001,565,000,000
現金流3,901,000,0003,905,000,0003,404,000,0002,138,000,0001,062,000,000
普通股東權益8,226,000,0008,020,000,0007,680,000,0005,602,000,0005,195,000,000
攤薄每股盈餘0.150.300.920.390.23
每股股息00000
毛利潤524,000,000781,000,000848,000,000642,000,000443,000,000
長期債務1,348,000,0001,648,000,0001,717,000,0001,994,000,0002,143,000,000
現金及現金等價物凈變化-502,000,000.001,428,000,000828,000,000385,000,00080,000,000
經營盈餘390,000,000433,000,000540,000,000415,000,000201,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務468,000,000712,000,000652,000,000991,000,000618,000,000
總資產14,617,000,00014,693,000,00014,377,000,00011,952,000,00011,726,000,000
流動資產總計5,783,000,0006,333,000,0005,724,000,0004,089,000,0003,769,000,000
流動負債2,758,000,0002,702,000,0002,611,000,0002,247,000,0002,242,000,000
固定資產總計18,718,000,00017,813,000,00017,447,000,00016,971,000,00017,077,000,000
總負債6,391,000,0006,673,000,0006,697,000,0006,350,000,0006,531,000,000
股東權益+負債14,617,000,00014,693,000,00014,377,000,00011,952,000,00011,726,000,000
凈盈餘155,000,000342,000,000939,000,000365,000,000204,000,000
營收2,252,000,0002,493,000,0002,288,000,0001,961,000,0001,740,000,000

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘-0.07-0.36-0.97-0.91-0.45
現金及現金等價物1,485,000,0001,306,000,000932,000,0001,025,000,0001,243,000,000
期初現金1,306,000,000932,000,0001,025,000,0001,243,000,0001,474,000,000
期末現金1,485,000,0001,306,000,000932,000,0001,025,000,0001,243,000,000
現金流193,000,00056,000,000142,000,00087,000,000441,000,000
普通股東權益4,654,000,0004,697,000,0004,742,000,0005,484,000,0006,178,000,000
攤薄每股盈餘-0.07-0.36-0.97-0.91-0.45
每股股息00000
毛利潤170,000,000107,000,000-267,000,000.00-449,000,000.00-65,000,000.00
長期債務2,674,000,0002,752,000,0002,542,000,0002,523,000,0002,451,000,000
現金及現金等價物凈變化242,000,00063,000,000-311,000,000.00-218,000,000.00-949,000,000.00
經營盈餘-49,000,000.00-246,000,000.00-708,000,000.00-672,000,000.00-338,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務424,000,000372,000,000353,000,000343,000,000275,000,000
總資產11,455,000,00011,664,000,00011,526,000,00012,676,000,00013,430,000,000
流動資產總計3,344,000,0003,128,000,0002,523,000,0003,037,000,0003,779,000,000
流動負債1,892,000,0001,825,000,0001,637,000,0001,635,000,0001,598,000,000
固定資產總計16,709,000,00017,402,000,00017,487,000,00017,828,000,00018,413,000,000
總負債6,801,000,0006,967,000,0006,784,000,0007,192,000,0007,252,000,000
股東權益+負債11,455,000,00011,664,000,00011,526,000,00012,676,000,00013,430,000,000
凈盈餘-88,000,000.00-290,000,000.00-751,000,000.00-706,000,000.00-344,000,000.00
營收1,302,000,0001,106,000,000993,000,0001,402,000,0001,449,000,000

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘-0.30-1.01-0.34-0.21-0.29
現金及現金等價物1,474,000,0001,708,000,0001,880,000,0002,192,000,0002,667,000,000
期初現金1,708,000,0001,880,000,0002,192,000,0002,667,000,0001,566,000,000
期末現金1,474,000,0001,708,000,0001,880,000,0002,192,000,0002,667,000,000
現金流569,000,000511,000,0001,145,000,0001,398,000,0001,491,000,000
普通股東權益6,508,000,0006,738,000,0007,501,000,0007,752,000,0007,887,000,000
攤薄每股盈餘-0.30-1.01-0.34-0.21-0.29
每股股息00000
毛利潤48,000,000-43,000,000.005,000,000173,000,000106,000,000
長期債務2,159,000,0002,162,000,0001,936,000,0001,987,000,0001,913,000,000
現金及現金等價物凈變化-718,000,000.00-484,000,000.00-312,000,000.00761,000,0001,236,000,000
經營盈餘-225,000,000.00-772,000,000.00-260,000,000.00-161,000,000.00-195,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務262,000,000244,000,000281,000,000423,000,000411,000,000
總資產13,616,000,00013,785,000,00014,498,000,00014,818,000,00014,417,000,000
流動資產總計4,129,000,0004,304,000,0004,652,000,0005,234,000,0005,287,000,000
流動負債1,784,000,0001,720,000,0001,852,000,0002,026,000,0001,857,000,000
固定資產總計17,925,000,00017,490,000,00017,139,000,00016,598,000,00015,899,000,000
總負債7,108,000,0007,047,000,0006,997,000,0007,066,000,0006,530,000,000
股東權益+負債13,616,000,00013,785,000,00014,498,000,00014,818,000,00014,417,000,000
凈盈餘-236,000,000.00-777,000,000.00-262,000,000.00-158,000,000.00-225,000,000.00
營收1,498,000,0001,359,000,0001,535,000,0001,437,000,0001,294,000,000

中期截止日2007-022006-112006-082006-052006-02
未攤薄每股盈餘-0.070.150.080.120.29
現金及現金等價物1,566,000,0001,303,000,0001,431,000,0001,467,700,0001,536,000,000
期初現金1,303,000,0001,431,000,0001,467,700,0001,536,000,000661,100,000
期末現金1,566,000,0001,303,000,0001,431,000,0001,467,700,0001,536,000,000
現金流1,701,700,0001,818,700,0001,689,000,0001,638,700,0001,399,800,000
普通股東權益8,249,000,0008,279,000,0008,114,000,0007,086,800,0006,954,000,000
攤薄每股盈餘-0.070.150.080.120.27
每股股息00000
毛利潤357,000,000442,000,000323,800,000329,800,000235,000,000
長期債務639,000,000409,000,000405,000,000338,800,000312,000,000
現金及現金等價物凈變化135,000,000-128,000,000.00907,000,000943,200,0001,011,000,000
經營盈餘-34,000,000.00110,000,00053,000,00047,400,000187,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務183,000,000159,000,000166,000,000180,400,000148,000,000
總資產13,376,000,00013,076,000,00012,221,000,00010,300,700,0009,377,000,000
流動資產總計4,528,000,0004,853,000,0005,101,000,0004,520,900,0004,286,000,000
流動負債1,777,000,0001,925,000,0001,661,000,0001,279,000,0001,205,000,000
固定資產總計15,359,000,00014,529,000,00013,133,000,00012,421,100,00011,510,000,000
總負債5,127,000,0004,797,000,0004,107,000,0003,213,900,0002,423,000,000
股東權益+負債13,376,000,00013,074,000,00012,221,000,00010,300,700,0009,377,000,000
凈盈餘-52,000,000.00115,000,00063,700,00088,500,000193,000,000
營收1,427,000,0001,530,000,0001,372,900,0001,312,300,0001,225,000,000

中期截止日2005-112005-082005-052005-022004-11
未攤薄每股盈餘0.100.07-0.200.180.24
現金及現金等價物661,100,000524,500,000470,300,000359,500,000320,800,000
期初現金524,500,000470,300,000359,500,000320,800,000486,100,000
期末現金661,100,000524,500,000470,300,000359,500,000320,800,000
現金流1,349,900,0001,452,500,0001,497,300,0001,697,500,0001,529,700,000
普通股東權益5,923,500,0005,846,800,0005,791,600,0005,909,200,0005,779,400,000
攤薄每股盈餘0.090.07-0.200.170.23
每股股息00000
毛利潤311,100,000282,200,00086,600,000354,000,000423,000,000
長期債務960,900,0001,020,200,0001,045,600,000909,200,000825,200,000
現金及現金等價物凈變化136,600,00038,400,000-15,800,000.00-126,600,000.00-165,300,000.00
經營盈餘62,400,00046,300,000-130,100,000.00126,400,000174,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務146,200,000147,000,000248,800,000283,500,000258,700,000
總資產8,009,500,0008,006,400,0008,086,200,0008,078,900,0007,892,600,000
流動資產總計2,941,900,0002,925,600,0002,920,400,0002,888,600,0002,689,600,000
流動負債977,300,000978,600,0001,093,300,0001,093,100,0001,127,200,000
固定資產總計11,270,400,00011,029,100,00010,933,000,00010,718,900,00010,513,100,000
總負債2,086,000,0002,159,600,0002,294,600,0002,169,700,0002,113,200,000
股東權益+負債8,009,500,0008,006,400,0008,086,200,0008,078,900,0007,892,600,000
凈盈餘62,600,00043,100,000-127,900,000.00117,900,000154,900,000
營收1,361,800,0001,257,800,0001,054,200,0001,307,900,0001,260,300,000

中期截止日2004-082004-052004-022003-112003-08
未攤薄每股盈餘0.140.14-0.040-0.21
現金及現金等價物486,100,000329,100,000509,200,000488,300,000570,300,000
期初現金329,100,000509,200,000488,300,000570,300,000679,800,000
期末現金486,100,000329,100,000509,200,000488,300,000570,300,000
現金流1,374,700,0001,147,500,000842,600,000266,300,000-63,300,000.00
普通股東權益5,614,800,0005,509,500,0005,405,500,0005,429,100,0004,971,000,000
攤薄每股盈餘0.140.13-0.040-0.20
每股股息00000
毛利潤392,600,000387,900,000248,200,000286,000,000169,500,000
長期債務1,027,900,0001,036,600,0001,046,700,000996,000,000997,100,000
現金及現金等價物凈變化-84,200,000.00-241,200,000.00-61,100,000.00-82,000,000.00172,100,000
經營盈餘125,400,000109,700,000-7,100,000.0021,700,000-105,600,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務70,600,00071,600,00085,300,00073,800,00088,900,000
總資產7,760,000,0007,637,700,0007,525,900,0007,552,100,0007,158,200,000
流動資產總計2,638,700,0002,484,900,0002,427,800,0002,369,100,0002,037,000,000
流動負債972,100,000938,800,000930,400,000986,300,000993,000,000
固定資產總計10,223,100,00010,001,500,0009,759,800,0009,588,700,0009,346,400,000
總負債2,145,200,0002,128,200,0002,120,400,0002,123,000,0002,187,200,000
股東權益+負債7,760,000,0007,637,700,0007,525,900,0007,552,100,0007,158,200,000
凈盈餘93,500,00090,900,000-28,300,000.001,100,000-123,200,000.00
營收1,189,200,0001,116,800,000991,000,0001,107,200,000888,500,000

中期截止日2003-052003-022002-112002-082002-05
未攤薄每股盈餘-0.36-1.02-0.52-0.98-0.04
現金及現金等價物679,800,000915,100,000401,300,000398,200,000333,700,000
期初現金915,100,000401,300,000398,200,000333,700,000677,900,000
期末現金679,800,000915,100,000401,300,000398,200,000333,700,000
現金流-529,900,000.00-346,800,000.00222,700,000270,400,000281,100,000
普通股東權益5,087,200,0005,296,100,0006,018,000,0006,306,400,0006,893,800,000
攤薄每股盈餘-0.36-1.02-0.52-0.98-0.04
每股股息00000
毛利潤71,000,000-223,900,000.00-37,300,000.00-209,200,000.00168,200,000
長期債務1,002,800,0001,030,600,000340,200,000360,800,000360,300,000
現金及現金等價物凈變化281,600,000516,900,0003,100,000-70,900,000.00-135,400,000.00
經營盈餘-183,700,000.00-600,600,000.00-296,600,000.00-467,600,000.00-46,700,000.00
優先股東權益N/AN/AN/AN/A58,700,000
短期債務93,700,000109,000,00095,800,00093,100,00091,500,000
總資產7,142,600,0007,336,400,0007,385,200,0007,555,400,0008,120,400,000
流動資產總計1,962,100,0002,108,100,0001,731,300,0002,118,800,0002,563,300,000
流動負債895,300,000865,500,000893,500,000752,700,000731,300,000
固定資產總計9,296,000,0009,179,400,0009,209,400,0008,839,800,0008,635,000,000
總負債2,055,400,0002,040,300,0001,367,200,0001,249,000,0001,167,900,000
股東權益+負債7,142,600,0007,336,400,0007,385,200,0007,555,400,0008,120,400,000
凈盈餘-214,900,000.00-619,200,000.00-315,900,000.00-586,500,000.00-24,200,000.00
營收732,700,000785,000,000685,100,000748,000,000771,200,000

中期截止日2002-022001-112001-082001-052001-02
未攤薄每股盈餘-0.05-0.44-0.96-0.52-0.15
現金及現金等價物677,900,000357,900,000469,100,000622,700,000599,900,000
期初現金357,900,000469,100,000622,700,000599,900,000568,700,000
期末現金677,900,000357,900,000469,100,000622,700,000599,900,000
現金流-22,700,000.00-105,600,000.00489,400,0001,764,000,0002,328,700,000
普通股東權益6,896,800,0006,903,300,0007,134,800,0007,198,600,0007,465,900,000
攤薄每股盈餘-0.05-0.44-0.97-0.52-0.15
每股股息00000
毛利潤143,000,000-212,600,000.00-619,100,000.00-308,400,000.00198,900,000
長期債務380,900,000404,500,000445,000,000454,900,000230,200,000
現金及現金等價物凈變化208,800,000-111,200,000.00-232,600,000.00-79,000,000.00-101,800,000.00
經營盈餘-59,000,000.00-452,000,000.00-928,600,000.00-527,200,000.00-41,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務80,500,00085,600,00086,200,00091,400,00042,400,000
總資產8,196,400,0008,022,100,0008,363,200,0008,848,400,0009,116,700,000
流動資產總計3,005,300,0002,523,900,0003,137,700,0003,416,000,0003,929,600,000
流動負債568,500,000643,600,000687,000,000813,700,000881,500,000
固定資產總計8,137,700,0008,061,600,0008,198,900,0008,100,600,0007,673,400,000
總負債1,299,600,0001,118,800,0001,228,400,0001,649,800,0001,650,800,000
股東權益+負債8,196,400,0008,022,100,0008,363,200,0008,848,400,0009,116,700,000
凈盈餘-30,400,000.00-265,900,000.00-575,500,000.00-313,400,000.00-88,300,000.00
營收645,900,000423,900,000480,300,000818,300,0001,065,700,000

中期截止日2000-112000-082000-052000-021999-11
未攤薄每股盈餘0.611.280.500.300.64
現金及現金等價物568,700,000701,700,000383,200,000429,900,000441,600,000
期初現金701,700,000383,200,000429,900,000441,600,000294,600,000
期末現金568,700,000701,700,000383,200,000429,900,000441,600,000
現金流2,554,400,0002,498,500,0001,717,100,0001,363,300,0001,201,800,000
普通股東權益7,496,200,0006,432,000,0005,604,700,0004,733,600,0004,386,100,000
攤薄每股盈餘0.581.190.470.290.60
每股股息00000
毛利潤791,300,0001,410,800,000684,600,000500,600,000791,300,000
長期債務242,500,000933,700,000941,900,0001,464,500,0001,501,500,000
現金及現金等價物凈變化-133,000,000.00407,100,00088,600,000135,300,000147,000,000
經營盈餘504,000,0001,097,800,000409,100,000254,400,000533,100,000
優先股東權益N/AN/AN/AN/AN/A
短期債務50,200,00047,900,00044,200,00074,200,000108,800,000
總資產9,801,500,0009,631,500,0008,210,800,0007,734,800,0007,581,400,000
流動資產總計4,710,100,0004,904,400,0003,757,400,0003,360,400,0003,427,500,000
流動負債1,447,200,0001,647,500,0001,051,700,000967,500,0001,105,000,000
固定資產總計7,524,500,0007,086,100,0006,734,700,0006,421,400,0006,206,400,000
總負債2,305,300,0003,199,500,0002,606,100,0003,001,200,0003,195,300,000
股東權益+負債9,801,500,0009,631,500,0008,210,800,0007,734,800,0007,581,400,000
凈盈餘352,200,000726,700,000274,900,000161,300,000341,300,000
營收1,832,300,0002,570,200,0001,789,200,0001,392,500,0001,584,400,000

中期截止日1999-081999-051999-021998-111998-08
未攤薄每股盈餘-0.03-0.050.04N/AN/A
現金及現金等價物294,600,000350,600,000428,900,000767,700,000558,600,000
期初現金350,600,000428,900,000767,700,000558,800,000507,900,000
期末現金294,600,000350,600,000428,900,000767,700,000558,600,000
現金流774,400,000644,300,000513,100,000N/AN/A
普通股東權益3,964,100,0003,925,500,0003,945,100,000N/AN/A
攤薄每股盈餘-0.03-0.050.04N/AN/A
每股股息000N/AN/A
毛利潤212,800,000177,900,000262,300,000108,100,00039,000,000
長期債務1,527,500,0001,553,600,0001,574,400,0001,597,600,000757,300,000
現金及現金等價物凈變化-264,200,000.00-208,200,000.00-129,900,000.00N/AN/A
經營盈餘-7,900,000.00-27,800,000.0051,300,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務111,700,000105,200,000102,900,000114,500,000107,400,000
總資產6,965,200,0006,785,600,0006,771,200,0006,787,600,0004,688,300,000
流動資產總計2,830,000,0002,754,800,0002,824,800,0002,849,700,0001,499,200,000
流動負債922,000,000797,300,000741,700,000861,700,000740,300,000
固定資產總計6,015,000,0005,748,300,0005,542,800,000N/AN/A
總負債3,001,100,0002,860,100,0002,826,100,0002,951,400,0001,995,300,000
股東權益+負債6,965,200,0006,785,600,0006,771,200,000N/AN/A
凈盈餘-17,500,000.00-27,700,000.0022,400,000-46,200,000.00-89,000,000.00
營收1,080,800,000863,800,0001,025,800,000793,600,000691,900,000

中期截止日1998-051998-021997-111997-081997-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物507,900,000561,100,000342,400,000619,500,000433,500,000
期初現金561,100,000342,400,000619,500,000433,500,000582,900,000
期末現金507,900,000561,100,000342,400,000619,500,000433,500,000
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2,900,000-1,900,000.00210,500,000287,300,000315,000,000
長期債務718,000,000740,700,000744,500,000762,300,000281,200,000
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101,800,000108,600,000105,700,000126,600,000113,400,000
總資產4,733,300,0004,839,100,0004,902,700,0004,851,300,0004,154,500,000
流動資產總計1,571,900,0001,829,000,0001,911,500,0001,972,400,0001,338,200,000
流動負債751,800,000737,900,000803,600,000749,900,000647,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,959,400,0001,964,300,0002,006,500,0001,968,200,0001,365,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-106,100,000.00-48,100,000.009,600,00072,000,00096,800,000
營收609,900,000755,400,000954,600,000946,200,000965,000,000

中期截止日1997-021996-111996-081996-051996-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物582,900,000222,300,000276,100,000393,000,000387,200,000
期初現金222,300,000276,100,000393,000,000387,200,000172,800,000
期末現金582,900,000222,300,000276,100,000393,000,000387,200,000
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218,700,000155,200,000150,300,000213,000,000444,400,000
長期債務291,300,000305,600,000314,600,000211,800,000143,700,000
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113,700,000103,800,000165,200,000257,400,000233,100,000
總資產4,064,200,0003,720,700,0003,751,500,0003,799,000,0003,641,900,000
流動資產總計1,288,900,000910,100,000964,000,0001,096,600,0001,213,300,000
流動負債693,300,000604,400,000664,500,000832,400,000849,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,383,300,0001,192,500,0001,249,500,0001,322,900,0001,228,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘142,700,00020,600,00018,600,00058,200,000188,200,000
營收876,200,000728,100,000700,500,000771,000,000996,500,000

中期截止日1995-111995-081995-051995-021994-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物172,800,000128,100,000118,200,00081,500,000138,500,000
期初現金128,100,000118,200,00081,500,000138,500,00078,400,000
期末現金172,800,000128,100,000118,200,00081,500,000138,500,000
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647,700,000548,500,000404,000,000361,000,000310,500,000
長期債務121,800,000129,400,000162,400,000168,200,000152,800,000
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28,900,00026,500,00025,900,00025,800,00025,400,000
總資產3,478,900,0002,774,900,0002,404,000,0001,956,800,0001,806,600,000
流動資產總計1,529,700,0001,274,100,0001,206,200,0001,010,000,000989,400,000
流動負債952,700,000604,800,000511,900,000301,000,000367,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,251,500,000878,700,000786,400,000561,200,000597,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘328,500,000281,100,000220,200,000183,500,000159,300,000
營收1,185,800,0001,028,000,000761,200,000628,500,000535,000,000

中期截止日1994-081994-051994-021993-111993-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物78,400,00051,196,00040,770,00051,800,00047,500,000
期初現金51,196,00040,770,000047,500,0000
期末現金78,400,00051,196,00040,770,00000
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279,871,000219,425,000186,354,000194,200,000178,500,000
長期債務124,700,000127,550,00042,588,00041,900,00054,400,000
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29,800,00029,179,00020,635,00024,500,00025,400,000
總資產1,529,700,0001,364,132,0001,141,426,0001,081,000,000965,700,000
流動資產總計793,200,000695,315,000529,523,000513,700,000440,100,000
流動負債274,200,000256,800,000225,730,000260,600,000210,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債480,400,000455,417,000338,477,000371,500,000326,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘141,862,000104,327,00086,758,00067,600,00062,900,000
營收491,611,000426,392,000390,459,000320,100,000306,000,000

中期截止日1993-051993-021992-111992-081992-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,300,00018,700,00019,800,00035,700,00014,300,000
期初現金0035,700,00000
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119,800,00088,500,00063,100,00058,900,00056,400,000
長期債務57,900,00062,300,00056,900,00061,600,00057,200,000
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25,000,00031,700,00027,700,00027,200,00024,700,000
總資產833,200,000778,900,000729,800,000724,500,000696,800,000
流動資產總計335,300,000299,100,000242,200,000227,000,000203,800,000
流動負債157,800,000138,300,000108,900,000106,100,00091,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債265,000,000245,000,000211,600,000213,300,000190,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,500,0009,000,0002,700,0002,900,0001,700,000
營收214,900,000176,400,000131,000,000135,200,000131,100,000

中期截止日1992-021991-111991-081991-051991-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,100,00011,400,00022,100,00017,500,00025,300,000
期初現金022,100,000000
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53,600,00052,200,00057,900,00057,200,00036,600,000
長期債務62,500,00065,300,00069,600,00069,600,00086,900,000
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25,100,00023,200,00023,800,00032,700,00026,300,000
總資產712,900,000710,300,000705,900,000694,700,000676,300,000
流動資產總計212,500,000211,400,000213,200,000200,700,000178,300,000
流動負債103,200,000107,300,00098,000,000105,400,00088,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債210,200,000215,100,000211,100,000210,400,000202,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,500,000600,0009,600,0007,000,000-2,200,000.00
營收128,200,000111,800,000123,800,000126,800,00094,500,000

中期截止日1990-111990-081990-051990-021989-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,500,00028,600,0005,100,0006,000,00049,400,000
期初現金28,600,00000011,800,000
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31,500,00045,300,00044,300,00034,800,00031,400,000
長期債務76,000,00074,100,00076,200,00079,600,00083,200,000
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25,600,00024,700,00022,900,00021,800,00020,500,000
總資產665,100,000697,300,000694,800,000688,700,000687,000,000
流動資產總計166,500,000198,100,000212,100,000211,500,000256,200,000
流動負債82,200,000100,800,00087,400,00086,000,00084,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債189,500,000213,100,000214,200,000210,500,000209,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-9,300,000.003,000,0001,800,000N/AN/A
營收80,300,000105,300,00084,100,00077,500,00066,500,000

中期截止日1989-081989-051989-021988-111988-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,700,00019,800,000N/A74,000,000164,300,000
期初現金0N/AN/A12,400,000N/A
期末現金0N/AN/A0N/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51,400,00066,500,000113,800,00079,500,000113,400,000
長期債務39,700,00028,000,000N/A8,800,00017,700,000
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11,600,0008,900,00003,600,0005,900,000
總資產624,900,000582,600,000N/A495,000,000388,400,000
流動資產總計278,900,000279,200,000N/A309,400,000250,300,000
流動負債70,400,00069,300,000N/A69,300,00064,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債148,300,000123,500,000N/A102,400,000100,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,000,00028,800,000N/A32,200,000N/A
營收103,000,000119,200,000113,800,000110,400,000113,400,000

中期截止日1988-051988-021987-111987-081987-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A9,400,000N/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85,600,00058,300,00043,200,00029,500,00022,800,000
長期債務N/AN/AN/A24,900,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0006,700,0000
總資產N/AN/AN/A129,300,000N/A
流動資產總計N/AN/AN/A43,700,000N/A
流動負債N/AN/AN/A18,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A56,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收85,600,00058,300,00043,200,00029,500,00022,800,000

中期截止日1987-021986-111986-081986-051986-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A5,100,000N/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20,100,00018,800,00020,000,00014,400,0009,400,000
長期債務N/AN/A24,900,000N/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00000
總資產N/AN/A132,300,000N/AN/A
流動資產總計N/AN/A33,000,000N/AN/A
流動負債N/AN/A9,700,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A53,200,000N/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20,100,00018,800,00020,000,00014,400,0009,400,000

中期截止日1985-111985-081985-051985-021984-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,200,000N/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5,000,0006,200,00014,400,00018,200,00037,200,000
長期債務N/A25,000,000N/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00000
總資產N/A133,000,000N/AN/AN/A
流動資產總計N/A26,700,000N/AN/AN/A
流動負債N/A5,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A40,900,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收5,000,0006,200,00014,400,00018,200,00037,200,000

中期截止日1984-081984-051984-02
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物19,800,000N/AN/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37,400,00029,400,00012,300,000
長期債務N/AN/AN/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000
總資產121,100,000N/AN/A
流動資產總計42,700,000N/AN/A
流動負債29,800,000N/AN/A
固定資產總計N/AN/AN/A
總負債31,800,000N/AN/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收37,400,00029,400,00012,300,000