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財務報告 Microsoft Corp (NASDAQ:MSFT) 微軟

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6,884,000,0007,663,000,0006,713,000,0008,468,000,00013,928,000,000
期初現金7,663,000,0006,713,000,0008,468,000,00013,928,000,0006,510,000,000
期末現金6,884,000,0007,663,000,0006,713,000,0008,468,000,00013,928,000,000
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16,260,000,00014,861,000,00014,030,000,00014,189,000,00012,609,000,000
長期債務82,023,000,00076,073,000,00076,222,000,00059,306,000,00060,154,000,000
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9,220,000,00010,121,000,0007,786,000,00025,664,000,00014,536,000,000
總資產249,097,000,000241,086,000,000225,017,000,000224,610,000,000212,524,000,000
流動資產總計161,031,000,000159,851,000,000146,313,000,000144,949,000,000157,909,000,000
流動負債51,615,000,00064,527,000,00052,005,000,00070,787,000,00058,810,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債159,450,000,000168,692,000,000155,288,000,000155,801,000,000142,152,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,576,000,0006,513,000,0004,801,000,0005,200,000,0004,690,000,000
營收24,538,000,00023,317,000,00022,090,000,00024,090,000,00020,453,000,000

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6,510,000,0007,170,000,0007,185,000,0005,431,000,0005,595,000,000
期初現金7,170,000,0007,185,000,0005,431,000,0005,595,000,0007,414,000,000
期末現金6,510,000,0007,170,000,0007,185,000,0005,431,000,0005,595,000,000
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12,635,000,00012,809,000,00013,924,000,00013,172,000,00014,712,000,000
長期債務40,783,000,00040,896,000,00040,679,000,00027,819,000,00027,808,000,000
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12,904,000,0005,498,000,0003,750,000,00010,748,000,0007,484,000,000
總資產193,694,000,000181,869,000,000180,098,000,000172,896,000,000176,223,000,000
流動資產總計139,660,000,000128,421,000,000127,812,000,000121,656,000,000124,712,000,000
流動負債59,357,000,00044,354,000,00042,643,000,00049,399,000,00049,858,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債121,697,000,000107,063,000,000103,318,000,00095,451,000,00096,140,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,122,000,0003,756,000,0004,998,000,0004,620,000,000-3,195,000,000.00
營收20,614,000,00020,531,000,00023,796,000,00020,379,000,00022,180,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.610.710.550.560.68
現金及現金等價物7,414,000,0006,426,000,0006,302,000,0008,669,000,00011,572,000,000
期初現金6,426,000,0006,302,000,0008,669,000,00011,572,000,00010,059,000,000
期末現金7,414,000,0006,426,000,0006,302,000,0008,669,000,00011,572,000,000
現金流26,206,000,00026,621,000,00027,056,000,00027,286,000,00026,880,000,000
普通股東權益90,132,000,00091,879,000,00090,170,000,00089,784,000,00087,424,000,000
攤薄每股盈餘0.610.710.540.550.68
每股股息0.310.310.280.280.28
毛利潤14,568,000,00016,334,000,00014,928,000,00015,787,000,00014,462,000,000
長期債務27,644,000,00018,260,000,00018,472,000,00020,645,000,00020,679,000,000
現金及現金等價物凈變化-1,255,000,000.00-2,243,000,000.00-2,367,000,000.004,865,000,0007,768,000,000
經營盈餘6,594,000,0007,776,000,0005,844,000,0006,482,000,0006,974,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,224,000,00010,048,000,0005,248,000,0002,000,000,0002,000,000,000
總資產176,683,000,000174,848,000,000169,656,000,000172,384,000,000156,119,000,000
流動資產總計118,398,000,000116,362,000,000112,439,000,000114,246,000,000109,006,000,000
流動負債40,748,000,00047,415,000,00044,694,000,00045,625,000,00033,903,000,000
固定資產總計31,214,000,00029,799,000,00028,602,000,00027,804,000,00026,212,000,000
總負債86,551,000,00082,969,000,00079,486,000,00082,600,000,00068,695,000,000
股東權益+負債176,683,000,000174,848,000,000169,656,000,000172,384,000,000156,119,000,000
凈盈餘4,985,000,0005,863,000,0004,540,000,0004,612,000,0005,660,000,000
營收21,729,000,00026,470,000,00023,201,000,00023,382,000,00020,403,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.790.630.590.720.76
現金及現金等價物10,059,000,0004,023,000,0003,804,000,0005,240,000,0006,017,000,000
期初現金4,023,000,0003,804,000,0005,240,000,0006,017,000,0005,036,000,000
期末現金10,059,000,0004,023,000,0003,804,000,0005,240,000,0006,017,000,000
現金流27,073,000,00026,640,000,00025,618,000,00019,975,000,00018,741,000,000
普通股東權益85,100,000,00081,641,000,00078,944,000,00076,688,000,00072,576,000,000
攤薄每股盈餘0.780.620.590.720.76
每股股息0.280.230.230.230.23
毛利潤16,235,000,00013,415,000,00014,294,000,00015,702,000,00015,764,000,000
長期債務20,676,000,00012,632,000,00012,601,000,00011,949,000,00011,947,000,000
現金及現金等價物凈變化6,255,000,000219,000,000-3,134,000,000.00-1,698,000,000.00-921,000,000.00
經營盈餘7,969,000,0006,334,000,0006,073,000,0007,612,000,0007,771,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,300,000,0003,300,000,0002,999,000,0002,246,000,0002,241,000,000
總資產153,543,000,000142,348,000,000142,431,000,000134,105,000,000128,683,000,000
流動資產總計106,870,000,00099,450,000,000101,466,000,00093,524,000,00089,574,000,000
流動負債33,742,000,00034,623,000,00037,417,000,00031,929,000,00031,910,000,000
固定資產總計25,253,000,00023,812,000,00022,504,000,00021,451,000,00020,471,000,000
總負債68,443,000,00060,707,000,00063,487,000,00057,417,000,00056,107,000,000
股東權益+負債153,543,000,000142,348,000,000142,431,000,000134,105,000,000128,683,000,000
凈盈餘6,558,000,0005,244,000,0004,965,000,0006,055,000,0006,377,000,000
營收24,519,000,00018,529,000,00019,896,000,00020,489,000,00021,456,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.53-0.060.610.790.68
現金及現金等價物5,036,000,0006,938,000,0006,388,000,00010,610,000,00012,881,000,000
期初現金6,938,000,0006,388,000,00010,610,000,00012,881,000,0009,610,000,000
期末現金5,036,000,0006,938,000,0006,388,000,00010,610,000,00012,881,000,000
現金流18,657,000,00019,945,000,00026,203,000,00026,281,000,00026,276,000,000
普通股東權益68,836,000,00066,363,000,00068,659,000,00064,121,000,00059,391,000,000
攤薄每股盈餘0.53-0.050.600.780.68
每股股息0.200.200.200.200.16
毛利潤11,840,000,00013,896,000,00013,455,000,00015,247,000,00013,595,000,000
長期債務9,714,000,00010,713,000,00011,938,000,00011,932,000,00011,927,000,000
現金及現金等價物凈變化-1,902,000,000.00-2,672,000,000.00-3,222,000,000.001,000,000,0003,271,000,000
經營盈餘5,308,000,000192,000,0006,374,000,0007,994,000,0007,203,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,236,000,0001,231,000,000000
總資產121,876,000,000121,271,000,000118,010,000,000112,243,000,000107,415,000,000
流動資產總計84,051,000,00085,084,000,00076,860,000,00072,513,000,00075,271,000,000
流動負債31,402,000,00032,688,000,00026,170,000,00025,373,000,00025,543,000,000
固定資產總計19,730,000,00019,231,000,00019,177,000,00018,556,000,00018,242,000,000
總負債53,040,000,00054,908,000,00049,351,000,00048,122,000,00048,024,000,000
股東權益+負債121,876,000,000121,271,000,000118,010,000,000112,243,000,000107,415,000,000
凈盈餘4,466,000,000-492,000,000.005,108,000,0006,624,000,0005,738,000,000
營收16,008,000,00018,059,000,00017,407,000,00020,885,000,00017,372,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.700.620.780.630.52
現金及現金等價物9,610,000,0007,021,000,0004,023,000,0008,161,000,0005,505,000,000
期初現金7,021,000,0004,023,000,0008,161,000,0005,505,000,0008,155,000,000
期末現金9,610,000,0007,021,000,0004,023,000,0008,161,000,0005,505,000,000
現金流25,916,000,00024,589,000,00023,337,000,00023,317,000,00021,433,000,000
普通股東權益57,083,000,00053,452,000,00048,481,000,00046,942,000,00046,175,000,000
攤薄每股盈餘0.680.610.770.620.51
每股股息0.160.160.160.130.13
毛利潤13,659,000,00012,531,000,00015,120,000,00013,056,000,00012,869,000,000
長期債務11,921,000,00011,915,000,0009,671,000,0009,665,000,0004,939,000,000
現金及現金等價物凈變化4,105,000,0001,516,000,000-1,482,000,000.002,656,000,000-571,000,000.00
經營盈餘6,171,000,0005,709,000,0008,165,000,0007,116,000,0005,930,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0001,000,000,0001,000,000,000
總資產108,704,000,00099,727,000,00092,306,000,00091,540,000,00086,113,000,000
流動資產總計74,918,000,00066,263,000,00059,684,000,00059,581,000,00055,676,000,000
流動負債28,774,000,00024,042,000,00024,312,000,00025,857,000,00026,147,000,000
固定資產總計17,991,000,00017,533,000,00017,078,000,00016,713,000,00016,259,000,000
總負債51,621,000,00046,275,000,00043,825,000,00044,598,000,00039,938,000,000
股東權益+負債108,704,000,00099,727,000,00092,306,000,00091,540,000,00086,113,000,000
凈盈餘5,874,000,0005,232,000,0006,634,000,0005,410,000,0004,518,000,000
營收17,367,000,00016,428,000,00019,953,000,00016,195,000,00016,039,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.460.750.400.340.33
現金及現金等價物8,155,000,0009,422,000,0008,823,000,0006,076,000,0007,285,000,000
期初現金9,422,000,0008,823,000,0006,076,000,0007,285,000,0008,346,000,000
期末現金8,155,000,0009,422,000,0008,823,000,0006,076,000,0007,285,000,000
現金流19,923,000,00018,864,000,00016,393,000,00017,131,000,00018,310,000,000
普通股東權益45,710,000,00044,283,000,00041,212,000,00039,558,000,00036,943,000,000
攤薄每股盈餘0.450.740.400.340.33
每股股息0.130.130.130.130.13
毛利潤11,748,000,00015,394,000,00010,078,000,00010,513,000,00010,834,000,000
長期債務3,746,000,0003,746,000,0003,746,000,0003,746,000,000N/A
現金及現金等價物凈變化2,079,000,0003,346,000,0002,747,000,000-4,263,000,000.00-3,054,000,000.00
經營盈餘5,173,000,0008,513,000,0004,482,000,0003,987,000,0004,438,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,249,000,0002,249,000,0002,250,000,0002,000,000,0001,999,000,000
總資產84,910,000,00082,096,000,00081,612,000,00077,888,000,00068,853,000,000
流動資產總計54,518,000,00052,487,000,00052,231,000,00049,280,000,00040,724,000,000
流動負債26,424,000,00025,715,000,00028,761,000,00027,034,000,00023,823,000,000
固定資產總計15,765,000,00015,572,000,00015,365,000,00015,082,000,00014,348,000,000
總負債39,200,000,00037,813,000,00040,400,000,00038,330,000,00031,910,000,000
股東權益+負債84,910,000,00082,096,000,00081,612,000,00077,888,000,00068,853,000,000
凈盈餘4,006,000,0006,662,000,0003,574,000,0003,045,000,0002,977,000,000
營收14,503,000,00019,022,000,00012,920,000,00013,099,000,00013,648,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.470.480.470.470.50
現金及現金等價物8,346,000,0009,004,000,00010,339,000,00011,820,000,0007,460,000,000
期初現金9,004,000,00010,339,000,00011,820,000,0007,460,000,0006,637,000,000
期末現金8,346,000,0009,004,000,00010,339,000,00011,820,000,0007,460,000,000
現金流19,589,000,00019,971,000,00019,737,000,00018,248,000,00018,699,000,000
普通股東權益34,478,000,00033,594,000,00036,286,000,00037,554,000,00034,431,000,000
攤薄每股盈餘0.470.480.460.470.50
每股股息0.130.110.110.110.11
毛利潤12,722,000,00012,213,000,00012,971,000,00011,940,000,00012,824,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,993,000,000.00-1,335,000,000.004,228,000,0005,709,000,0001,349,000,000
經營盈餘5,939,000,0005,999,000,0005,684,000,0004,409,000,0006,481,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,000,0001,975,000,000000
總資產65,786,000,00065,117,000,00072,793,000,00070,747,000,00067,339,000,000
流動資產總計37,730,000,00037,202,000,00043,242,000,00041,489,000,00037,775,000,000
流動負債23,710,000,00024,383,000,00029,886,000,00027,028,000,00022,058,000,000
固定資產總計13,955,000,00013,174,000,00012,544,000,00010,532,000,0009,981,000,000
總負債31,308,000,00031,523,000,00036,507,000,00033,193,000,00032,908,000,000
股東權益+負債65,786,000,00065,117,000,00072,793,000,00070,747,000,00067,339,000,000
凈盈餘4,174,000,0004,373,000,0004,297,000,0004,388,000,0004,707,000,000
營收16,629,000,00015,061,000,00015,837,000,00014,454,000,00016,367,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.460.320.510.270.35
現金及現金等價物6,637,000,0006,111,000,0007,611,000,0006,859,000,0009,076,000,000
期初現金6,111,000,0007,611,000,0006,859,000,0009,076,000,0006,714,000,000
期末現金6,637,000,0006,111,000,0007,611,000,0006,859,000,0009,076,000,000
現金流16,502,000,00015,505,000,00015,178,000,00012,961,000,00013,854,000,000
普通股東權益32,135,000,00031,097,000,00034,973,000,00036,634,000,00036,101,000,000
攤薄每股盈餘0.450.310.500.260.35
每股股息0.100.100.100.100.09
毛利潤11,087,000,00010,134,000,00012,258,000,0008,922,000,0009,115,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化526,000,000-603,000,000.00897,000,000145,000,0002,362,000,000
經營盈餘5,918,000,0003,989,000,0006,589,000,0003,472,000,0004,474,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產65,645,000,00063,171,000,00063,891,000,00066,371,000,00065,354,000,000
流動資產總計35,853,000,00040,168,000,00042,783,000,00045,180,000,00045,358,000,000
流動負債22,744,000,00023,754,000,00021,627,000,00022,215,000,00021,972,000,000
固定資產總計9,631,000,0009,366,000,0008,102,000,0007,865,000,0007,372,000,000
總負債33,510,000,00032,074,000,00028,918,000,00029,737,000,00029,253,000,000
股東權益+負債65,645,000,00063,171,000,00063,891,000,00066,371,000,00065,354,000,000
凈盈餘4,289,000,0003,035,000,0004,926,000,0002,626,000,0003,478,000,000
營收13,762,000,00013,371,000,00014,398,000,00012,542,000,00010,811,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.270.290.350.290.34
現金及現金等價物6,714,000,0004,351,000,0004,083,000,0002,974,000,0004,851,000,000
期初現金4,351,000,0004,083,000,0002,974,000,0004,851,000,0003,782,000,000
期末現金6,714,000,0004,351,000,0004,083,000,0002,974,000,0004,851,000,000
現金流13,502,000,00014,395,000,00014,086,000,00013,773,000,00013,109,000,000
普通股東權益40,104,000,00042,038,000,00044,208,000,00048,327,000,00048,115,000,000
攤薄每股盈餘0.270.290.340.290.34
每股股息0.090.090.080.080.08
毛利潤9,674,000,0008,872,000,0009,598,000,0008,488,000,0008,751,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,863,000,000-500,000,000.00-768,000,000.00-1,877,000,000.00-9,453,000,000.00
經營盈餘3,881,000,0003,888,000,0004,657,000,0004,046,000,0002,989,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產69,597,000,00066,854,000,00067,257,000,00071,462,000,00070,815,000,000
流動資產總計49,010,000,00046,628,000,00046,694,000,00049,831,000,00048,737,000,000
流動負債22,442,000,00018,367,000,00016,747,000,00017,022,000,00016,877,000,000
固定資產總計7,223,000,0006,572,000,0006,481,000,0006,380,000,0006,375,000,000
總負債29,493,000,00024,816,000,00023,049,000,00023,135,000,00022,700,000,000
股東權益+負債69,597,000,00066,854,000,00067,257,000,00071,462,000,00070,815,000,000
凈盈餘2,828,000,0002,977,000,0003,653,000,0003,141,000,0003,700,000,000
營收11,804,000,00010,900,000,00011,837,000,0009,741,000,00010,161,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.240.320.230.250.12
現金及現金等價物3,782,000,0004,556,000,00011,141,000,00015,982,000,0009,348,000,000
期初現金4,556,000,00011,141,000,00015,982,000,0009,348,000,0006,149,000,000
期末現金3,782,000,0004,556,000,00011,141,000,00015,982,000,0009,348,000,000
現金流12,126,000,00010,845,000,0009,123,000,0009,354,000,0008,748,000,000
普通股東權益47,373,000,00047,232,000,00075,946,000,00074,825,000,00070,580,000,000
攤薄每股盈餘0.230.320.230.250.12
每股股息0.0830.0800
毛利潤8,221,000,0008,896,000,0007,720,000,0007,811,000,0007,764,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-10,522,000,000.00-11,426,000,000.00-4,841,000,000.009,544,000,0002,910,000,000
經營盈餘3,329,000,0004,749,000,0003,494,000,0003,133,000,0001,278,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產66,275,000,00064,941,000,00094,268,000,00092,389,000,00089,767,000,000
流動資產總計46,593,000,00044,399,000,00072,896,000,00070,566,000,00065,270,000,000
流動負債16,139,000,00015,045,000,00015,811,000,00014,969,000,00015,984,000,000
固定資產總計6,484,000,0006,499,000,0006,480,000,0006,489,000,0006,113,000,000
總負債18,902,000,00017,709,000,00018,322,000,00017,564,000,00019,187,000,000
股東權益+負債66,275,000,00064,941,000,00094,268,000,00092,389,000,00089,767,000,000
凈盈餘2,563,000,0003,463,000,0002,528,000,0002,690,000,0001,315,000,000
營收9,620,000,00010,818,000,0009,189,000,0009,292,000,0009,175,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.140.240.180.260.24
現金及現金等價物6,149,000,0005,768,000,0006,438,000,0004,300,000,0005,552,000,000
期初現金5,768,000,0006,438,000,0004,300,000,0005,552,000,0005,338,000,000
期末現金6,149,000,0005,768,000,0006,438,000,0004,300,000,0005,552,000,000
現金流10,353,000,00011,351,000,00011,432,000,00010,923,000,00010,640,000,000
普通股東權益69,343,000,00066,680,000,00061,020,000,00058,282,000,00055,812,000,000
攤薄每股盈餘0.140.240.180.260.24
每股股息0.16000.080
毛利潤7,809,000,0006,735,000,0006,827,000,0006,620,000,0006,507,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-289,000,000.00-670,000,000.003,422,000,0001,284,000,0002,536,000,000
經營盈餘1,475,000,0003,148,000,0002,193,000,0003,715,000,0003,259,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產85,937,000,00084,281,000,00079,571,000,00074,482,000,00072,359,000,000
流動資產總計62,400,000,00060,910,000,00058,973,000,00054,672,000,00052,931,000,000
流動負債13,927,000,00015,098,000,00013,974,000,00013,161,000,00013,617,000,000
固定資產總計6,033,000,0006,048,000,0006,078,000,0005,831,000,0005,880,000,000
總負債16,594,000,00017,601,000,00018,551,000,00016,200,000,00016,547,000,000
股東權益+負債85,937,000,00084,281,000,00079,571,000,00074,482,000,00072,359,000,000
凈盈餘1,549,000,0002,614,000,0001,921,000,0002,794,000,0002,552,000,000
營收10,153,000,0008,215,000,0008,065,000,0007,835,000,0008,541,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.260.140.260.210.12
現金及現金等價物5,338,000,0003,016,000,0005,116,000,0005,256,000,0003,113,000,000
期初現金3,016,000,0005,116,000,0005,256,000,0003,113,000,0003,922,000,000
期末現金5,338,000,0003,016,000,0005,116,000,0005,256,000,0003,113,000,000
現金流10,371,000,0008,913,000,0007,659,000,0007,707,000,0007,992,000,000
普通股東權益53,516,000,00052,180,000,00054,300,000,00051,548,000,00048,505,000,000
攤薄每股盈餘0.250.140.250.210.12
每股股息00000
毛利潤6,547,000,0005,885,000,0005,850,000,0006,197,000,0005,242,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,322,000,000-906,000,000.001,194,000,0001,334,000,000-809,000,000.00
經營盈餘4,050,000,0002,874,000,0003,298,000,0002,841,000,0002,897,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產70,235,000,00067,646,000,00068,379,000,00065,387,000,00061,367,000,000
流動資產總計50,043,000,00048,576,000,00047,827,000,00047,988,000,00044,332,000,000
流動負債13,757,000,00012,744,000,00011,842,000,00011,567,000,00012,862,000,000
固定資產總計5,812,000,0005,891,000,0005,148,000,0005,206,000,0005,227,000,000
總負債16,719,000,00015,466,000,00014,079,000,00013,839,000,00012,862,000,000
股東權益+負債70,235,000,00067,646,000,00068,379,000,00065,387,000,00061,367,000,000
凈盈餘2,726,000,0001,525,000,0002,738,000,0002,283,000,0001,283,000,000
營收7,746,000,0007,253,000,0007,245,000,0007,741,000,0006,126,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.010.230.250.210.23
現金及現金等價物3,922,000,0004,149,000,0003,531,000,0002,641,000,0004,846,000,000
期初現金4,149,000,0003,531,000,0002,641,000,0004,846,000,0005,192,000,000
期末現金3,922,000,0004,149,000,0003,531,000,0002,641,000,0004,846,000,000
現金流9,257,000,00010,745,000,00010,471,000,00010,362,000,00010,155,000,000
普通股東權益47,289,000,00048,090,000,00046,422,000,00045,343,000,00041,368,000,000
攤薄每股盈餘0.010.220.240.200.22
每股股息00000
毛利潤4,738,000,0005,987,000,0005,925,000,0005,191,000,0004,730,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-924,000,000.00-697,000,000.00-1,315,000,000.00-2,205,000,000.00-129,000,000.00
經營盈餘2,751,000,0002,998,000,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產59,257,000,00059,605,000,00057,691,000,00056,089,000,00052,150,000,000
流動資產總計39,637,000,00037,789,000,00035,016,000,00031,393,000,00030,308,000,000
流動負債11,132,000,0009,740,000,0009,625,000,0009,306,000,0009,755,000,000
固定資產總計5,275,000,0004,715,000,000000
總負債11,968,000,00011,515,000,00011,269,000,00010,746,000,00010,782,000,000
股東權益+負債59,257,000,00059,605,000,00057,691,000,00056,089,000,00052,150,000,000
凈盈餘65,000,0002,451,000,0002,624,000,0002,206,000,0002,409,000,000
營收6,455,000,0006,456,000,0006,585,000,0005,800,000,0005,804,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.230.240.220.220.19
現金及現金等價物5,192,000,0004,719,000,0004,789,000,0004,975,000,0006,203,000,000
期初現金5,032,000,0004,789,000,0004,975,000,0006,203,000,0006,113,000,000
期末現金5,192,000,0005,032,000,0004,789,000,0004,975,000,0006,203,000,000
現金流10,729,000,00010,137,000,0009,536,000,0008,767,000,0007,674,000,000
普通股東權益39,792,000,00034,589,000,00030,360,000,00027,458,000,00024,742,000,000
攤薄每股盈餘0.220.220.200.200.18
每股股息00000
毛利潤5,179,000,0005,681,000,0005,112,000,0005,297,000,0004,139,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化217,000,00057,000,000-186,000,000.001,136,000,0002,364,000,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/A980,000,000980,000,000980,000,000
短期債務00000
總資產50,895,000,00045,093,000,00039,672,000,00037,156,000,00033,561,000,000
流動資產總計25,217,000,00022,020,000,00021,963,000,00020,233,000,00024,058,000,000
流動負債11,103,000,00010,504,000,0008,332,000,0008,718,000,0007,839,000,000
固定資產總計00N/AN/AN/A
總負債11,103,000,00010,504,000,0008,332,000,0008,718,000,0007,839,000,000
股東權益+負債50,895,000,00045,093,000,00039,672,000,00037,156,000,00033,561,000,000
凈盈餘2,385,000,0002,436,000,0002,191,000,0002,202,000,0001,917,000,000
營收5,656,000,0006,112,000,0005,384,000,0006,525,000,0004,331,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.20N/AN/AN/AN/A
現金及現金等價物6,113,000,0005,191,000,0003,839,000,0004,110,000,0002,582,000,000
期初現金5,191,000,0003,839,000,0004,110,000,0002,582,000,0003,945,000,000
期末現金6,113,000,0005,191,000,0003,839,000,0004,110,000,0002,582,000,000
現金流7,215,000,000N/AN/AN/AN/A
普通股東權益21,598,000,000N/AN/AN/AN/A
攤薄每股盈餘0.19N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤4,682,000,0003,825,000,0003,929,000,0003,736,000,0003,541,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,274,000,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益980,000,000980,000,000980,000,000980,000,000980,000,000
短期債務00000
總資產30,049,000,00025,569,000,00022,357,000,00019,545,000,00016,840,000,000
流動資產總計21,809,000,00018,964,000,00015,889,000,00013,735,000,00011,636,000,000
流動負債7,471,000,0006,445,000,0005,730,000,0004,869,000,0004,496,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,471,000,0006,445,000,0005,730,000,0004,869,000,0004,496,000,000
股東權益+負債30,049,000,000N/AN/AN/AN/A
凈盈餘1,983,000,0001,683,000,0001,357,000,0001,337,000,0001,133,000,000
營收4,938,000,0003,953,000,0003,995,000,0003,774,000,0003,585,000,000

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3,945,000,0003,706,000,0003,852,000,0003,096,000,0003,018,000,000
期初現金3,706,000,0000002,601,000,000
期末現金3,945,000,0000000
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3,105,000,0003,076,000,0003,019,000,0002,528,000,0002,207,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益980,000,000980,000,000980,000,000980,000,000N/A
短期債務00000
總資產15,366,000,00014,387,000,00012,613,000,00012,786,000,00010,740,000,000
流動資產總計10,838,000,00010,373,000,00010,224,000,00010,442,000,0008,232,000,000
流動負債3,902,000,0003,610,000,0003,479,000,0003,144,000,0002,663,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,902,000,0003,610,000,0003,479,000,0003,144,000,0003,463,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘663,000,0001,057,000,0001,042,000,000741,000,000614,000,000
營收3,130,000,0003,175,000,0003,208,000,0002,680,000,0002,295,000,000

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2,601,000,0002,937,000,0002,323,000,0001,906,000,0001,962,000,000
期初現金0001,962,000,0000
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2,158,000,0002,099,000,0001,943,000,0001,763,000,0001,453,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產10,093,000,0009,590,000,0009,106,000,0008,160,000,0007,210,000,000
流動資產總計7,839,000,0007,696,000,0007,103,000,0006,417,000,0005,620,000,000
流動負債2,425,000,0002,264,000,0002,241,000,0001,759,000,0001,347,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,185,000,0002,995,000,0002,926,000,0002,421,000,0001,877,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘559,000,000562,000,000575,000,000499,000,000368,000,000
營收2,255,000,0002,205,000,0002,195,000,0002,016,000,0001,621,000,000

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1,205,000,000917,000,0001,326,000,0001,477,000,0001,152,000,000
期初現金001,477,000,00000
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1,422,000,0001,326,000,0001,128,000,0001,158,000,0001,109,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,592,000,0005,961,000,0005,637,000,0005,363,000,0004,926,000,000
流動資產總計5,287,000,0004,696,000,0004,554,000,0004,312,000,0003,912,000,000
流動負債1,185,000,0001,096,000,0001,004,000,000913,000,000914,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,662,000,0001,518,000,0001,207,000,000913,000,000914,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘396,000,000373,000,000316,000,000362,000,000256,000,000
營收1,587,000,0001,482,000,0001,247,000,0001,293,000,0001,244,000,000

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951,000,000843,000,0001,013,000,000855,000,000840,000,000
期初現金01,013,000,000000
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991,000,000865,000,000898,000,000835,000,000817,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,486,000,0004,048,000,0003,805,000,0003,560,000,0003,226,000,000
流動資產總計3,482,000,0003,073,000,0002,850,000,0002,646,000,0002,340,000,000
流動負債740,000,000581,000,000563,000,000549,000,000476,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債740,000,000581,000,000563,000,000549,000,000476,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘289,000,000239,000,000265,000,000243,000,000236,000,000
營收1,129,000,000983,000,0001,039,000,000958,000,000938,000,000

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813,000,000791,400,000632,400,000613,600,000486,900,000
期初現金791,000,000000417,200,000
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721,000,000718,000,000598,300,000591,600,000496,700,000
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08,300,00011,700,00018,400,00019,300,000
總資產2,849,000,0002,639,900,0002,340,000,0002,128,400,0001,870,200,000
流動資產總計1,961,000,0001,769,700,0001,533,000,0001,351,600,0001,201,200,000
流動負債442,000,000446,900,000337,900,000357,200,000314,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債442,000,000446,900,000337,900,000357,200,000314,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘209,000,000210,100,000178,800,000175,200,000144,000,000
營收818,000,000815,400,000680,900,000681,900,000580,500,000

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417,200,000396,800,000334,200,000354,300,000246,300,000
期初現金000246,300,0000
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457,300,000410,500,000382,400,000306,400,000280,700,000
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19,500,00020,600,00017,600,00010,000,0006,500,000
總資產1,644,200,0001,502,400,0001,366,000,0001,203,500,0001,105,300,000
流動資產總計1,028,500,000929,000,000877,300,000770,800,000719,900,000
流動負債293,400,000252,900,000247,500,000213,100,000186,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債293,400,000252,900,000247,500,000213,100,000186,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘138,400,000123,800,000112,900,00087,600,00080,000,000
營收526,600,000486,900,000460,500,000369,400,000336,900,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物258,900,000231,300,000209,500,000192,400,000N/A
期初現金00192,400,000N/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256,800,000245,600,000193,900,000220,200,000197,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務6,600,0009,500,00027,500,00025,400,0000
總資產1,015,300,000921,800,000809,200,000720,600,000N/A
流動資產總計679,500,000612,800,000526,800,000468,900,000N/A
流動負債189,100,000190,000,000184,600,000158,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債189,100,000190,100,000184,600,000158,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘75,200,00074,500,00049,600,000N/AN/A
營收310,900,000300,400,000235,200,000220,200,000197,000,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A183,200,000N/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209,800,000176,400,000170,400,000161,800,000155,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0020,300,00000
總資產N/AN/A493,000,000N/AN/A
流動資產總計N/AN/A345,300,000N/AN/A
流動負債N/AN/A117,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A117,500,000N/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209,800,000176,400,000170,400,000161,800,000155,900,000

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/A132,500,000N/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102,600,00099,800,00098,400,00081,000,00066,800,000
長期債務N/A2,000,000N/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05,100,000000
總資產N/A287,800,000N/AN/AN/A
流動資產總計N/A213,000,000N/AN/AN/A
流動負債N/A46,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A48,700,000N/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102,600,00099,800,00098,400,00081,000,00066,800,000

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102,700,000N/AN/AN/A18,900,000
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61,900,00050,500,00042,600,00042,600,00035,100,000
長期債務1,900,000N/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170,700,000N/AN/AN/A65,100,000
流動資產總計148,000,000N/AN/AN/A52,100,000
流動負債29,500,000N/AN/AN/A10,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債31,400,000N/AN/AN/A10,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收61,900,00050,500,00042,600,00042,600,00035,100,000

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A3,300,000N/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35,100,00035,100,00035,100,00024,400,00024,400,000
長期債務N/AN/AN/A400,000N/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/A47,600,000N/A
流動資產總計N/AN/AN/A37,900,000N/A
流動負債N/AN/AN/A16,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A16,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收35,100,00035,100,00035,100,00024,400,00024,400,000