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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2017-112017-082017-052017-022016-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,008,000,0005,109,000,0004,330,000,0003,898,000,0004,139,000,000
期初現金5,216,000,0004,048,000,0003,633,000,0004,139,000,0004,140,000,000
期末現金6,130,000,0005,216,000,0004,048,000,0003,633,000,0004,139,000,000
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3,747,000,0003,112,000,0002,609,000,0001,704,000,0001,011,000,000
長期債務7,644,000,0009,872,000,00010,485,000,00011,308,000,0008,490,000,000
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665,000,000618,000,000552,000,000502,000,000499,000,000
總資產37,191,000,00035,336,000,00033,267,000,00032,355,000,00027,836,000,000
流動資產總計13,358,000,00012,457,000,00011,023,000,0009,945,000,0009,504,000,000
流動負債5,583,000,0005,334,000,0005,143,000,0005,207,000,0005,546,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,665,000,00016,715,000,00017,096,000,00018,068,000,00015,516,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,678,000,0002,368,000,0001,647,000,000894,000,000180,000,000
營收6,803,000,0006,138,000,0005,566,000,0004,648,000,0003,970,000,000

中期截止日2016-082016-052016-022015-112015-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,140,000,0004,627,000,0003,078,000,0002,605,000,0002,287,000,000
期初現金4,627,000,0003,078,000,0002,605,000,0002,287,000,0003,694,000,000
期末現金4,140,000,0004,627,000,0003,078,000,0002,605,000,0002,287,000,000
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579,000,000498,000,000579,000,000849,000,000970,000,000
長期債務9,154,000,0008,919,000,0006,494,000,0006,326,000,0006,252,000,000
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569,000,000525,000,0001,125,000,000433,000,0001,089,000,000
總資產27,540,000,00027,001,000,00024,819,000,00024,388,000,00024,143,000,000
流動資產總計9,495,000,00010,110,000,0008,805,000,0008,510,000,0008,596,000,000
流動負債4,835,000,0004,500,000,0004,411,000,0004,025,000,0003,905,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,460,000,00014,814,000,00012,555,000,00012,087,000,00011,841,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-170,000,000.00-215,000,000.00-97,000,000.00206,000,000471,000,000
營收3,217,000,0002,898,000,0002,934,000,0003,350,000,0003,600,000,000

中期截止日2015-052015-022014-112014-082014-05
未攤薄每股盈餘N/A0.870.941.080.76
現金及現金等價物3,694,000,0003,547,000,0003,764,000,0004,150,000,0004,062,000,000
期初現金3,547,000,0003,764,000,0004,150,000,0004,062,000,0004,305,000,000
期末現金3,694,000,0003,547,000,0003,764,000,0004,150,000,0004,062,000,000
現金流N/A6,417,000,0006,110,000,0005,349,000,0005,804,000,000
普通股東權益N/A12,426,000,00011,678,000,00010,771,000,0009,940,000,000
攤薄每股盈餘N/A0.780.840.960.68
每股股息N/A0000
毛利潤1,202,000,0001,405,000,0001,638,000,0001,385,000,0001,368,000,000
長期債務6,403,000,0005,519,000,0004,608,000,0004,955,000,0004,137,000,000
現金及現金等價物凈變化N/A-603,000,000.00-386,000,000.001,270,000,0001,182,000,000
經營盈餘N/A855,000,0001,085,000,000828,000,000839,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,148,000,0001,199,000,0001,168,000,0001,638,000,0001,508,000,000
總資產25,136,000,00023,818,000,00022,542,000,00022,498,000,00020,495,000,000
流動資產總計10,008,000,0009,918,000,0009,672,000,00010,245,000,0009,705,000,000
流動負債4,566,000,0004,120,000,0004,419,000,0004,811,000,0004,760,000,000
固定資產總計N/A24,905,000,00024,349,000,00023,432,000,00022,379,000,000
總負債12,678,000,00011,392,000,00010,864,000,00011,727,000,00010,555,000,000
股東權益+負債N/A23,818,000,00022,542,000,00022,498,000,00020,495,000,000
凈盈餘491,000,000934,000,0001,003,000,0001,150,000,000806,000,000
營收3,853,000,0004,166,000,0004,573,000,0004,227,000,0003,982,000,000

中期截止日2014-022013-112013-082013-052013-02
未攤薄每股盈餘0.690.341.670.04-0.28
現金及現金等價物4,305,000,0003,654,000,0002,880,000,0002,440,000,0002,061,000,000
期初現金3,654,000,0002,880,000,0002,440,000,0002,061,000,0002,102,000,000
期末現金4,305,000,0003,654,000,0002,880,000,0002,440,000,0002,061,000,000
現金流4,933,000,0003,832,000,0003,120,000,0001,191,000,000904,000,000
普通股東權益9,284,000,0009,219,000,0009,142,000,0007,328,000,0007,231,000,000
攤薄每股盈餘0.610.301.640.04-0.28
每股股息00000
毛利潤1,403,000,0001,281,000,000708,000,000556,000,000366,000,000
長期債務4,317,000,0004,260,000,0004,452,000,0003,267,000,0003,301,000,000
現金及現金等價物凈變化1,425,000,000774,000,000421,000,000-19,000,000.00-398,000,000.00
經營盈餘869,000,000551,000,000207,000,000149,000,000-23,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,230,000,0001,543,000,0001,585,000,000357,000,000350,000,000
總資產20,615,000,00019,794,000,00019,118,000,00014,055,000,00013,912,000,000
流動資產總計9,991,000,0009,369,000,0008,911,000,0005,886,000,0005,364,000,000
流動負債5,305,000,0004,513,000,0004,125,000,0002,342,000,0002,117,000,000
固定資產總計21,939,000,00021,401,000,00020,920,000,00020,111,000,00020,206,000,000
總負債11,331,000,00010,575,000,0009,976,000,0006,727,000,0006,681,000,000
股東權益+負債20,615,000,00019,794,000,00019,118,000,00014,055,000,00013,912,000,000
凈盈餘731,000,000358,000,0001,708,000,00043,000,000-286,000,000.00
營收4,107,000,0004,042,000,0002,843,000,0002,318,000,0002,078,000,000

中期截止日2012-112012-082012-052012-022011-11
未攤薄每股盈餘-0.27-0.24-0.32-0.29-0.19
現金及現金等價物2,102,000,0002,459,000,0002,191,000,0002,094,000,0001,915,000,000
期初現金2,459,000,0002,191,000,0002,094,000,0001,915,000,0002,160,000,000
期末現金2,102,000,0002,459,000,0002,191,000,0002,094,000,0001,915,000,000
現金流1,007,000,0001,191,000,0001,360,000,0001,770,000,0002,057,000,000
普通股東權益7,469,000,0007,700,000,0007,811,000,0007,986,000,0008,271,000,000
攤薄每股盈餘-0.27-0.24-0.32-0.29-0.19
每股股息00000
毛利潤217,000,000219,000,000234,000,000210,000,000305,000,000
長期債務3,169,000,0003,038,000,0002,936,000,0002,165,000,0001,973,000,000
現金及現金等價物凈變化-357,000,000.00299,000,00031,000,000-66,000,000.00-245,000,000.00
經營盈餘-157,000,000.00-140,000,000.00-191,000,000.00-205,000,000.00-82,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務266,000,000224,000,000262,000,000150,000,000146,000,000
總資產14,067,000,00014,328,000,00014,316,000,00014,139,000,00014,211,000,000
流動資產總計5,315,000,0005,758,000,0005,630,000,0005,659,000,0005,491,000,000
流動負債2,138,000,0002,243,000,0002,177,000,0002,102,000,0002,021,000,000
固定資產總計21,297,000,00020,825,000,00020,544,000,00020,384,000,00020,082,000,000
總負債6,598,000,0006,628,000,0006,505,000,0006,153,000,0005,940,000,000
股東權益+負債14,067,000,00014,328,000,00014,316,000,00014,139,000,00014,211,000,000
凈盈餘-275,000,000.00-243,000,000.00-320,000,000.00-282,000,000.00-187,000,000.00
營收1,834,000,0001,963,000,0002,172,000,0002,009,000,0002,090,000,000

中期截止日2011-082011-052011-022010-112010-08
未攤薄每股盈餘-0.140.070.070.160.34
現金及現金等價物2,160,000,0002,395,000,0002,184,000,0002,411,000,0002,913,000,000
期初現金2,395,000,0002,184,000,0002,411,000,0002,913,000,0002,313,000,000
期末現金2,160,000,0002,395,000,0002,184,000,0002,411,000,0002,913,000,000
現金流2,352,000,0002,806,000,0003,627,000,0003,901,000,0003,905,000,000
普通股東權益8,470,000,0008,583,000,0008,462,000,0008,226,000,0008,020,000,000
攤薄每股盈餘-0.130.070.070.150.30
每股股息00000
毛利潤321,000,000478,000,000435,000,000524,000,000781,000,000
長期債務1,861,000,0001,388,000,0001,320,000,0001,348,000,0001,648,000,000
現金及現金等價物凈變化-753,000,000.00-518,000,000.00-729,000,000.00-502,000,000.001,428,000,000
經營盈餘-51,000,000.00237,000,000179,000,000390,000,000433,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務140,000,000184,000,000420,000,000468,000,000712,000,000
總資產14,752,000,00014,570,000,00014,398,000,00014,617,000,00014,693,000,000
流動資產總計5,832,000,0006,045,000,0005,654,000,0005,783,000,0006,333,000,000
流動負債2,480,000,0002,588,000,0002,590,000,0002,758,000,0002,702,000,000
固定資產總計19,756,000,00018,829,000,00019,154,000,00018,718,000,00017,813,000,000
總負債6,282,000,0005,987,000,0005,936,000,0006,391,000,0006,673,000,000
股東權益+負債14,752,000,00014,570,000,00014,398,000,00014,617,000,00014,693,000,000
凈盈餘-135,000,000.0075,000,00072,000,000155,000,000342,000,000
營收2,140,000,0002,139,000,0002,257,000,0002,252,000,0002,493,000,000

中期截止日2010-052010-022009-112009-082009-05
未攤薄每股盈餘1.060.430.24-0.07-0.36
現金及現金等價物2,313,000,0001,870,000,0001,565,000,0001,485,000,0001,306,000,000
期初現金1,870,000,0001,565,000,0001,485,000,0001,306,000,000932,000,000
期末現金2,313,000,0001,870,000,0001,565,000,0001,485,000,0001,306,000,000
現金流3,404,000,0002,138,000,0001,062,000,000193,000,00056,000,000
普通股東權益7,680,000,0005,602,000,0005,195,000,0004,654,000,0004,697,000,000
攤薄每股盈餘0.920.390.23-0.07-0.36
每股股息00000
毛利潤848,000,000642,000,000443,000,000170,000,000107,000,000
長期債務1,717,000,0001,994,000,0002,143,000,0002,674,000,0002,752,000,000
現金及現金等價物凈變化828,000,000385,000,00080,000,000242,000,00063,000,000
經營盈餘540,000,000415,000,000201,000,000-49,000,000.00-246,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務652,000,000991,000,000618,000,000424,000,000372,000,000
總資產14,377,000,00011,952,000,00011,726,000,00011,455,000,00011,664,000,000
流動資產總計5,724,000,0004,089,000,0003,769,000,0003,344,000,0003,128,000,000
流動負債2,611,000,0002,247,000,0002,242,000,0001,892,000,0001,825,000,000
固定資產總計17,447,000,00016,971,000,00017,077,000,00016,709,000,00017,402,000,000
總負債6,697,000,0006,350,000,0006,531,000,0006,801,000,0006,967,000,000
股東權益+負債14,377,000,00011,952,000,00011,726,000,00011,455,000,00011,664,000,000
凈盈餘939,000,000365,000,000204,000,000-88,000,000.00-290,000,000.00
營收2,288,000,0001,961,000,0001,740,000,0001,302,000,0001,106,000,000

中期截止日2009-022008-112008-082008-052008-02
未攤薄每股盈餘-0.97-0.91-0.45-0.30-1.01
現金及現金等價物932,000,0001,025,000,0001,243,000,0001,474,000,0001,708,000,000
期初現金1,025,000,0001,243,000,0001,474,000,0001,708,000,0001,880,000,000
期末現金932,000,0001,025,000,0001,243,000,0001,474,000,0001,708,000,000
現金流142,000,00087,000,000441,000,000569,000,000511,000,000
普通股東權益4,742,000,0005,484,000,0006,178,000,0006,508,000,0006,738,000,000
攤薄每股盈餘-0.97-0.91-0.45-0.30-1.01
每股股息00000
毛利潤-267,000,000.00-449,000,000.00-65,000,000.0048,000,000-43,000,000.00
長期債務2,542,000,0002,523,000,0002,451,000,0002,159,000,0002,162,000,000
現金及現金等價物凈變化-311,000,000.00-218,000,000.00-949,000,000.00-718,000,000.00-484,000,000.00
經營盈餘-708,000,000.00-672,000,000.00-338,000,000.00-225,000,000.00-772,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務353,000,000343,000,000275,000,000262,000,000244,000,000
總資產11,526,000,00012,676,000,00013,430,000,00013,616,000,00013,785,000,000
流動資產總計2,523,000,0003,037,000,0003,779,000,0004,129,000,0004,304,000,000
流動負債1,637,000,0001,635,000,0001,598,000,0001,784,000,0001,720,000,000
固定資產總計17,487,000,00017,828,000,00018,413,000,00017,925,000,00017,490,000,000
總負債6,784,000,0007,192,000,0007,252,000,0007,108,000,0007,047,000,000
股東權益+負債11,526,000,00012,676,000,00013,430,000,00013,616,000,00013,785,000,000
凈盈餘-751,000,000.00-706,000,000.00-344,000,000.00-236,000,000.00-777,000,000.00
營收993,000,0001,402,000,0001,449,000,0001,498,000,0001,359,000,000

中期截止日2007-112007-082007-052007-022006-11
未攤薄每股盈餘-0.34-0.21-0.29-0.070.15
現金及現金等價物1,880,000,0002,192,000,0002,667,000,0001,566,000,0001,303,000,000
期初現金2,192,000,0002,667,000,0001,566,000,0001,303,000,0001,431,000,000
期末現金1,880,000,0002,192,000,0002,667,000,0001,566,000,0001,303,000,000
現金流1,145,000,0001,398,000,0001,491,000,0001,701,700,0001,818,700,000
普通股東權益7,501,000,0007,752,000,0007,887,000,0008,249,000,0008,279,000,000
攤薄每股盈餘-0.34-0.21-0.29-0.070.15
每股股息00000
毛利潤5,000,000173,000,000106,000,000357,000,000442,000,000
長期債務1,936,000,0001,987,000,0001,913,000,000639,000,000409,000,000
現金及現金等價物凈變化-312,000,000.00761,000,0001,236,000,000135,000,000-128,000,000.00
經營盈餘-260,000,000.00-161,000,000.00-195,000,000.00-34,000,000.00110,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務281,000,000423,000,000411,000,000183,000,000159,000,000
總資產14,498,000,00014,818,000,00014,417,000,00013,376,000,00013,076,000,000
流動資產總計4,652,000,0005,234,000,0005,287,000,0004,528,000,0004,853,000,000
流動負債1,852,000,0002,026,000,0001,857,000,0001,777,000,0001,925,000,000
固定資產總計17,139,000,00016,598,000,00015,899,000,00015,359,000,00014,529,000,000
總負債6,997,000,0007,066,000,0006,530,000,0005,127,000,0004,797,000,000
股東權益+負債14,498,000,00014,818,000,00014,417,000,00013,376,000,00013,074,000,000
凈盈餘-262,000,000.00-158,000,000.00-225,000,000.00-52,000,000.00115,000,000
營收1,535,000,0001,437,000,0001,294,000,0001,427,000,0001,530,000,000

中期截止日2006-082006-052006-022005-112005-08
未攤薄每股盈餘0.080.120.290.100.07
現金及現金等價物1,431,000,0001,467,700,0001,536,000,000661,100,000524,500,000
期初現金1,467,700,0001,536,000,000661,100,000524,500,000470,300,000
期末現金1,431,000,0001,467,700,0001,536,000,000661,100,000524,500,000
現金流1,689,000,0001,638,700,0001,399,800,0001,349,900,0001,452,500,000
普通股東權益8,114,000,0007,086,800,0006,954,000,0005,923,500,0005,846,800,000
攤薄每股盈餘0.080.120.270.090.07
每股股息00000
毛利潤323,800,000329,800,000235,000,000311,100,000282,200,000
長期債務405,000,000338,800,000312,000,000960,900,0001,020,200,000
現金及現金等價物凈變化907,000,000943,200,0001,011,000,000136,600,00038,400,000
經營盈餘53,000,00047,400,000187,000,00062,400,00046,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務166,000,000180,400,000148,000,000146,200,000147,000,000
總資產12,221,000,00010,300,700,0009,377,000,0008,009,500,0008,006,400,000
流動資產總計5,101,000,0004,520,900,0004,286,000,0002,941,900,0002,925,600,000
流動負債1,661,000,0001,279,000,0001,205,000,000977,300,000978,600,000
固定資產總計13,133,000,00012,421,100,00011,510,000,00011,270,400,00011,029,100,000
總負債4,107,000,0003,213,900,0002,423,000,0002,086,000,0002,159,600,000
股東權益+負債12,221,000,00010,300,700,0009,377,000,0008,009,500,0008,006,400,000
凈盈餘63,700,00088,500,000193,000,00062,600,00043,100,000
營收1,372,900,0001,312,300,0001,225,000,0001,361,800,0001,257,800,000

中期截止日2005-052005-022004-112004-082004-05
未攤薄每股盈餘-0.200.180.240.140.14
現金及現金等價物470,300,000359,500,000320,800,000486,100,000329,100,000
期初現金359,500,000320,800,000486,100,000329,100,000509,200,000
期末現金470,300,000359,500,000320,800,000486,100,000329,100,000
現金流1,497,300,0001,697,500,0001,529,700,0001,374,700,0001,147,500,000
普通股東權益5,791,600,0005,909,200,0005,779,400,0005,614,800,0005,509,500,000
攤薄每股盈餘-0.200.170.230.140.13
每股股息00000
毛利潤86,600,000354,000,000423,000,000392,600,000387,900,000
長期債務1,045,600,000909,200,000825,200,0001,027,900,0001,036,600,000
現金及現金等價物凈變化-15,800,000.00-126,600,000.00-165,300,000.00-84,200,000.00-241,200,000.00
經營盈餘-130,100,000.00126,400,000174,900,000125,400,000109,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務248,800,000283,500,000258,700,00070,600,00071,600,000
總資產8,086,200,0008,078,900,0007,892,600,0007,760,000,0007,637,700,000
流動資產總計2,920,400,0002,888,600,0002,689,600,0002,638,700,0002,484,900,000
流動負債1,093,300,0001,093,100,0001,127,200,000972,100,000938,800,000
固定資產總計10,933,000,00010,718,900,00010,513,100,00010,223,100,00010,001,500,000
總負債2,294,600,0002,169,700,0002,113,200,0002,145,200,0002,128,200,000
股東權益+負債8,086,200,0008,078,900,0007,892,600,0007,760,000,0007,637,700,000
凈盈餘-127,900,000.00117,900,000154,900,00093,500,00090,900,000
營收1,054,200,0001,307,900,0001,260,300,0001,189,200,0001,116,800,000

中期截止日2004-022003-112003-082003-052003-02
未攤薄每股盈餘-0.040-0.21-0.36-1.02
現金及現金等價物509,200,000488,300,000570,300,000679,800,000915,100,000
期初現金488,300,000570,300,000679,800,000915,100,000401,300,000
期末現金509,200,000488,300,000570,300,000679,800,000915,100,000
現金流842,600,000266,300,000-63,300,000.00-529,900,000.00-346,800,000.00
普通股東權益5,405,500,0005,429,100,0004,971,000,0005,087,200,0005,296,100,000
攤薄每股盈餘-0.040-0.20-0.36-1.02
每股股息00000
毛利潤248,200,000286,000,000169,500,00071,000,000-223,900,000.00
長期債務1,046,700,000996,000,000997,100,0001,002,800,0001,030,600,000
現金及現金等價物凈變化-61,100,000.00-82,000,000.00172,100,000281,600,000516,900,000
經營盈餘-7,100,000.0021,700,000-105,600,000.00-183,700,000.00-600,600,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務85,300,00073,800,00088,900,00093,700,000109,000,000
總資產7,525,900,0007,552,100,0007,158,200,0007,142,600,0007,336,400,000
流動資產總計2,427,800,0002,369,100,0002,037,000,0001,962,100,0002,108,100,000
流動負債930,400,000986,300,000993,000,000895,300,000865,500,000
固定資產總計9,759,800,0009,588,700,0009,346,400,0009,296,000,0009,179,400,000
總負債2,120,400,0002,123,000,0002,187,200,0002,055,400,0002,040,300,000
股東權益+負債7,525,900,0007,552,100,0007,158,200,0007,142,600,0007,336,400,000
凈盈餘-28,300,000.001,100,000-123,200,000.00-214,900,000.00-619,200,000.00
營收991,000,0001,107,200,000888,500,000732,700,000785,000,000

中期截止日2002-112002-082002-052002-022001-11
未攤薄每股盈餘-0.52-0.98-0.04-0.05-0.44
現金及現金等價物401,300,000398,200,000333,700,000677,900,000357,900,000
期初現金398,200,000333,700,000677,900,000357,900,000469,100,000
期末現金401,300,000398,200,000333,700,000677,900,000357,900,000
現金流222,700,000270,400,000281,100,000-22,700,000.00-105,600,000.00
普通股東權益6,018,000,0006,306,400,0006,893,800,0006,896,800,0006,903,300,000
攤薄每股盈餘-0.52-0.98-0.04-0.05-0.44
每股股息00000
毛利潤-37,300,000.00-209,200,000.00168,200,000143,000,000-212,600,000.00
長期債務340,200,000360,800,000360,300,000380,900,000404,500,000
現金及現金等價物凈變化3,100,000-70,900,000.00-135,400,000.00208,800,000-111,200,000.00
經營盈餘-296,600,000.00-467,600,000.00-46,700,000.00-59,000,000.00-452,000,000.00
優先股東權益N/AN/A58,700,000N/AN/A
短期債務95,800,00093,100,00091,500,00080,500,00085,600,000
總資產7,385,200,0007,555,400,0008,120,400,0008,196,400,0008,022,100,000
流動資產總計1,731,300,0002,118,800,0002,563,300,0003,005,300,0002,523,900,000
流動負債893,500,000752,700,000731,300,000568,500,000643,600,000
固定資產總計9,209,400,0008,839,800,0008,635,000,0008,137,700,0008,061,600,000
總負債1,367,200,0001,249,000,0001,167,900,0001,299,600,0001,118,800,000
股東權益+負債7,385,200,0007,555,400,0008,120,400,0008,196,400,0008,022,100,000
凈盈餘-315,900,000.00-586,500,000.00-24,200,000.00-30,400,000.00-265,900,000.00
營收685,100,000748,000,000771,200,000645,900,000423,900,000

中期截止日2001-082001-052001-022000-112000-08
未攤薄每股盈餘-0.96-0.52-0.150.611.28
現金及現金等價物469,100,000622,700,000599,900,000568,700,000701,700,000
期初現金622,700,000599,900,000568,700,000701,700,000383,200,000
期末現金469,100,000622,700,000599,900,000568,700,000701,700,000
現金流489,400,0001,764,000,0002,328,700,0002,554,400,0002,498,500,000
普通股東權益7,134,800,0007,198,600,0007,465,900,0007,496,200,0006,432,000,000
攤薄每股盈餘-0.97-0.52-0.150.581.19
每股股息00000
毛利潤-619,100,000.00-308,400,000.00198,900,000791,300,0001,410,800,000
長期債務445,000,000454,900,000230,200,000242,500,000933,700,000
現金及現金等價物凈變化-232,600,000.00-79,000,000.00-101,800,000.00-133,000,000.00407,100,000
經營盈餘-928,600,000.00-527,200,000.00-41,000,000.00504,000,0001,097,800,000
優先股東權益N/AN/AN/AN/AN/A
短期債務86,200,00091,400,00042,400,00050,200,00047,900,000
總資產8,363,200,0008,848,400,0009,116,700,0009,801,500,0009,631,500,000
流動資產總計3,137,700,0003,416,000,0003,929,600,0004,710,100,0004,904,400,000
流動負債687,000,000813,700,000881,500,0001,447,200,0001,647,500,000
固定資產總計8,198,900,0008,100,600,0007,673,400,0007,524,500,0007,086,100,000
總負債1,228,400,0001,649,800,0001,650,800,0002,305,300,0003,199,500,000
股東權益+負債8,363,200,0008,848,400,0009,116,700,0009,801,500,0009,631,500,000
凈盈餘-575,500,000.00-313,400,000.00-88,300,000.00352,200,000726,700,000
營收480,300,000818,300,0001,065,700,0001,832,300,0002,570,200,000

中期截止日2000-052000-021999-111999-081999-05
未攤薄每股盈餘0.500.300.64-0.03-0.05
現金及現金等價物383,200,000429,900,000441,600,000294,600,000350,600,000
期初現金429,900,000441,600,000294,600,000350,600,000428,900,000
期末現金383,200,000429,900,000441,600,000294,600,000350,600,000
現金流1,717,100,0001,363,300,0001,201,800,000774,400,000644,300,000
普通股東權益5,604,700,0004,733,600,0004,386,100,0003,964,100,0003,925,500,000
攤薄每股盈餘0.470.290.60-0.03-0.05
每股股息00000
毛利潤684,600,000500,600,000791,300,000212,800,000177,900,000
長期債務941,900,0001,464,500,0001,501,500,0001,527,500,0001,553,600,000
現金及現金等價物凈變化88,600,000135,300,000147,000,000-264,200,000.00-208,200,000.00
經營盈餘409,100,000254,400,000533,100,000-7,900,000.00-27,800,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務44,200,00074,200,000108,800,000111,700,000105,200,000
總資產8,210,800,0007,734,800,0007,581,400,0006,965,200,0006,785,600,000
流動資產總計3,757,400,0003,360,400,0003,427,500,0002,830,000,0002,754,800,000
流動負債1,051,700,000967,500,0001,105,000,000922,000,000797,300,000
固定資產總計6,734,700,0006,421,400,0006,206,400,0006,015,000,0005,748,300,000
總負債2,606,100,0003,001,200,0003,195,300,0003,001,100,0002,860,100,000
股東權益+負債8,210,800,0007,734,800,0007,581,400,0006,965,200,0006,785,600,000
凈盈餘274,900,000161,300,000341,300,000-17,500,000.00-27,700,000.00
營收1,789,200,0001,392,500,0001,584,400,0001,080,800,000863,800,000

中期截止日1999-021998-111998-081998-051998-02
未攤薄每股盈餘0.04N/AN/AN/AN/A
現金及現金等價物428,900,000767,700,000558,600,000507,900,000561,100,000
期初現金767,700,000558,800,000507,900,000561,100,000342,400,000
期末現金428,900,000767,700,000558,600,000507,900,000561,100,000
現金流513,100,000N/AN/AN/AN/A
普通股東權益3,945,100,000N/AN/AN/AN/A
攤薄每股盈餘0.04N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤262,300,000108,100,00039,000,0002,900,000-1,900,000.00
長期債務1,574,400,0001,597,600,000757,300,000718,000,000740,700,000
現金及現金等價物凈變化-129,900,000.00N/AN/AN/AN/A
經營盈餘51,300,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務102,900,000114,500,000107,400,000101,800,000108,600,000
總資產6,771,200,0006,787,600,0004,688,300,0004,733,300,0004,839,100,000
流動資產總計2,824,800,0002,849,700,0001,499,200,0001,571,900,0001,829,000,000
流動負債741,700,000861,700,000740,300,000751,800,000737,900,000
固定資產總計5,542,800,000N/AN/AN/AN/A
總負債2,826,100,0002,951,400,0001,995,300,0001,959,400,0001,964,300,000
股東權益+負債6,771,200,000N/AN/AN/AN/A
凈盈餘22,400,000-46,200,000.00-89,000,000.00-106,100,000.00-48,100,000.00
營收1,025,800,000793,600,000691,900,000609,900,000755,400,000

中期截止日1997-111997-081997-051997-021996-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物342,400,000619,500,000433,500,000582,900,000222,300,000
期初現金619,500,000433,500,000582,900,000222,300,000276,100,000
期末現金342,400,000619,500,000433,500,000582,900,000222,300,000
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210,500,000287,300,000315,000,000218,700,000155,200,000
長期債務744,500,000762,300,000281,200,000291,300,000305,600,000
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105,700,000126,600,000113,400,000113,700,000103,800,000
總資產4,902,700,0004,851,300,0004,154,500,0004,064,200,0003,720,700,000
流動資產總計1,911,500,0001,972,400,0001,338,200,0001,288,900,000910,100,000
流動負債803,600,000749,900,000647,300,000693,300,000604,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,006,500,0001,968,200,0001,365,400,0001,383,300,0001,192,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,600,00072,000,00096,800,000142,700,00020,600,000
營收954,600,000946,200,000965,000,000876,200,000728,100,000

中期截止日1996-081996-051996-021995-111995-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物276,100,000393,000,000387,200,000172,800,000128,100,000
期初現金393,000,000387,200,000172,800,000128,100,000118,200,000
期末現金276,100,000393,000,000387,200,000172,800,000128,100,000
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150,300,000213,000,000444,400,000647,700,000548,500,000
長期債務314,600,000211,800,000143,700,000121,800,000129,400,000
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165,200,000257,400,000233,100,00028,900,00026,500,000
總資產3,751,500,0003,799,000,0003,641,900,0003,478,900,0002,774,900,000
流動資產總計964,000,0001,096,600,0001,213,300,0001,529,700,0001,274,100,000
流動負債664,500,000832,400,000849,800,000952,700,000604,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,249,500,0001,322,900,0001,228,200,0001,251,500,000878,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,600,00058,200,000188,200,000328,500,000281,100,000
營收700,500,000771,000,000996,500,0001,185,800,0001,028,000,000

中期截止日1995-051995-021994-111994-081994-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物118,200,00081,500,000138,500,00078,400,00051,196,000
期初現金81,500,000138,500,00078,400,00051,196,00040,770,000
期末現金118,200,00081,500,000138,500,00078,400,00051,196,000
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404,000,000361,000,000310,500,000279,871,000219,425,000
長期債務162,400,000168,200,000152,800,000124,700,000127,550,000
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25,900,00025,800,00025,400,00029,800,00029,179,000
總資產2,404,000,0001,956,800,0001,806,600,0001,529,700,0001,364,132,000
流動資產總計1,206,200,0001,010,000,000989,400,000793,200,000695,315,000
流動負債511,900,000301,000,000367,500,000274,200,000256,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債786,400,000561,200,000597,900,000480,400,000455,417,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘220,200,000183,500,000159,300,000141,862,000104,327,000
營收761,200,000628,500,000535,000,000491,611,000426,392,000

中期截止日1994-021993-111993-081993-051993-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物40,770,00051,800,00047,500,00015,300,00018,700,000
期初現金047,500,000000
期末現金40,770,0000000
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186,354,000194,200,000178,500,000119,800,00088,500,000
長期債務42,588,00041,900,00054,400,00057,900,00062,300,000
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20,635,00024,500,00025,400,00025,000,00031,700,000
總資產1,141,426,0001,081,000,000965,700,000833,200,000778,900,000
流動資產總計529,523,000513,700,000440,100,000335,300,000299,100,000
流動負債225,730,000260,600,000210,800,000157,800,000138,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債338,477,000371,500,000326,200,000265,000,000245,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘86,758,00067,600,00062,900,00029,500,0009,000,000
營收390,459,000320,100,000306,000,000214,900,000176,400,000

中期截止日1992-111992-081992-051992-021991-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,800,00035,700,00014,300,00021,100,00011,400,000
期初現金35,700,00000022,100,000
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63,100,00058,900,00056,400,00053,600,00052,200,000
長期債務56,900,00061,600,00057,200,00062,500,00065,300,000
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27,700,00027,200,00024,700,00025,100,00023,200,000
總資產729,800,000724,500,000696,800,000712,900,000710,300,000
流動資產總計242,200,000227,000,000203,800,000212,500,000211,400,000
流動負債108,900,000106,100,00091,100,000103,200,000107,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債211,600,000213,300,000190,700,000210,200,000215,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,0002,900,0001,700,0001,500,000600,000
營收131,000,000135,200,000131,100,000128,200,000111,800,000

中期截止日1991-081991-051991-021990-111990-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,100,00017,500,00025,300,00015,500,00028,600,000
期初現金00028,600,0000
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57,900,00057,200,00036,600,00031,500,00045,300,000
長期債務69,600,00069,600,00086,900,00076,000,00074,100,000
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23,800,00032,700,00026,300,00025,600,00024,700,000
總資產705,900,000694,700,000676,300,000665,100,000697,300,000
流動資產總計213,200,000200,700,000178,300,000166,500,000198,100,000
流動負債98,000,000105,400,00088,100,00082,200,000100,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債211,100,000210,400,000202,300,000189,500,000213,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,600,0007,000,000-2,200,000.00-9,300,000.003,000,000
營收123,800,000126,800,00094,500,00080,300,000105,300,000

中期截止日1990-051990-021989-111989-081989-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,100,0006,000,00049,400,00011,700,00019,800,000
期初現金0011,800,0000N/A
期末現金0000N/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44,300,00034,800,00031,400,00051,400,00066,500,000
長期債務76,200,00079,600,00083,200,00039,700,00028,000,000
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22,900,00021,800,00020,500,00011,600,0008,900,000
總資產694,800,000688,700,000687,000,000624,900,000582,600,000
流動資產總計212,100,000211,500,000256,200,000278,900,000279,200,000
流動負債87,400,00086,000,00084,600,00070,400,00069,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債214,200,000210,500,000209,300,000148,300,000123,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,800,000N/AN/A16,000,00028,800,000
營收84,100,00077,500,00066,500,000103,000,000119,200,000

中期截止日1989-021988-111988-081988-051988-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A74,000,000164,300,000N/AN/A
期初現金N/A12,400,000N/AN/AN/A
期末現金N/A0N/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113,800,00079,500,000113,400,00085,600,00058,300,000
長期債務N/A8,800,00017,700,000N/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03,600,0005,900,00000
總資產N/A495,000,000388,400,000N/AN/A
流動資產總計N/A309,400,000250,300,000N/AN/A
流動負債N/A69,300,00064,500,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A102,400,000100,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A32,200,000N/AN/AN/A
營收113,800,000110,400,000113,400,00085,600,00058,300,000

中期截止日1987-111987-081987-051987-021986-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A9,400,000N/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43,200,00029,500,00022,800,00020,100,00018,800,000
長期債務N/A24,900,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務06,700,000000
總資產N/A129,300,000N/AN/AN/A
流動資產總計N/A43,700,000N/AN/AN/A
流動負債N/A18,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A56,700,000N/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43,200,00029,500,00022,800,00020,100,00018,800,000

中期截止日1986-081986-051986-021985-111985-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,100,000N/AN/AN/A1,200,000
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20,000,00014,400,0009,400,0005,000,0006,200,000
長期債務24,900,000N/AN/AN/A25,000,000
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00000
總資產132,300,000N/AN/AN/A133,000,000
流動資產總計33,000,000N/AN/AN/A26,700,000
流動負債9,700,000N/AN/AN/A5,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債53,200,000N/AN/AN/A40,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收20,000,00014,400,0009,400,0005,000,0006,200,000

中期截止日1985-051985-021984-111984-081984-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A19,800,000N/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14,400,00018,200,00037,200,00037,400,00029,400,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/A121,100,000N/A
流動資產總計N/AN/AN/A42,700,000N/A
流動負債N/AN/AN/A29,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A31,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收14,400,00018,200,00037,200,00037,400,00029,400,000

中期截止日1984-02
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤12,300,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收12,300,000