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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,663,000,0006,713,000,0008,468,000,00013,928,000,0006,510,000,000
期初現金6,713,000,0008,468,000,00013,928,000,0006,510,000,0007,170,000,000
期末現金7,663,000,0006,713,000,0008,468,000,00013,928,000,0006,510,000,000
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14,861,000,00014,030,000,00014,189,000,00012,609,000,00012,635,000,000
長期債務76,073,000,00076,222,000,00059,306,000,00060,154,000,00040,783,000,000
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10,121,000,0007,786,000,00025,664,000,00014,536,000,00012,904,000,000
總資產241,086,000,000225,017,000,000224,610,000,000212,524,000,000193,694,000,000
流動資產總計159,851,000,000146,313,000,000144,949,000,000157,909,000,000139,660,000,000
流動負債64,527,000,00052,005,000,00070,787,000,00058,810,000,00059,357,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債168,692,000,000155,288,000,000155,801,000,000142,152,000,000121,697,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,513,000,0004,801,000,0005,200,000,0004,690,000,0003,122,000,000
營收23,317,000,00022,090,000,00024,090,000,00020,453,000,00020,614,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.61
現金及現金等價物7,170,000,0007,185,000,0005,431,000,0005,595,000,0007,414,000,000
期初現金7,185,000,0005,431,000,0005,595,000,0007,414,000,0006,426,000,000
期末現金7,170,000,0007,185,000,0005,431,000,0005,595,000,0007,414,000,000
現金流N/AN/AN/AN/A26,206,000,000
普通股東權益N/AN/AN/AN/A90,132,000,000
攤薄每股盈餘N/AN/AN/AN/A0.61
每股股息N/AN/AN/AN/A0.31
毛利潤12,809,000,00013,924,000,00013,172,000,00014,712,000,00014,568,000,000
長期債務40,896,000,00040,679,000,00027,819,000,00027,808,000,00027,644,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-1,255,000,000.00
經營盈餘N/AN/AN/AN/A6,594,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,498,000,0003,750,000,00010,748,000,0007,484,000,0004,224,000,000
總資產181,869,000,000180,098,000,000172,896,000,000176,223,000,000176,683,000,000
流動資產總計128,421,000,000127,812,000,000121,656,000,000124,712,000,000118,398,000,000
流動負債44,354,000,00042,643,000,00049,399,000,00049,858,000,00040,748,000,000
固定資產總計N/AN/AN/AN/A31,214,000,000
總負債107,063,000,000103,318,000,00095,451,000,00096,140,000,00086,551,000,000
股東權益+負債N/AN/AN/AN/A176,683,000,000
凈盈餘3,756,000,0004,998,000,0004,620,000,000-3,195,000,000.004,985,000,000
營收20,531,000,00023,796,000,00020,379,000,00022,180,000,00021,729,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.710.550.560.680.79
現金及現金等價物6,426,000,0006,302,000,0008,669,000,00011,572,000,00010,059,000,000
期初現金6,302,000,0008,669,000,00011,572,000,00010,059,000,0004,023,000,000
期末現金6,426,000,0006,302,000,0008,669,000,00011,572,000,00010,059,000,000
現金流26,621,000,00027,056,000,00027,286,000,00026,880,000,00027,073,000,000
普通股東權益91,879,000,00090,170,000,00089,784,000,00087,424,000,00085,100,000,000
攤薄每股盈餘0.710.540.550.680.78
每股股息0.310.280.280.280.28
毛利潤16,334,000,00014,928,000,00015,787,000,00014,462,000,00016,235,000,000
長期債務18,260,000,00018,472,000,00020,645,000,00020,679,000,00020,676,000,000
現金及現金等價物凈變化-2,243,000,000.00-2,367,000,000.004,865,000,0007,768,000,0006,255,000,000
經營盈餘7,776,000,0005,844,000,0006,482,000,0006,974,000,0007,969,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,048,000,0005,248,000,0002,000,000,0002,000,000,0002,300,000,000
總資產174,848,000,000169,656,000,000172,384,000,000156,119,000,000153,543,000,000
流動資產總計116,362,000,000112,439,000,000114,246,000,000109,006,000,000106,870,000,000
流動負債47,415,000,00044,694,000,00045,625,000,00033,903,000,00033,742,000,000
固定資產總計29,799,000,00028,602,000,00027,804,000,00026,212,000,00025,253,000,000
總負債82,969,000,00079,486,000,00082,600,000,00068,695,000,00068,443,000,000
股東權益+負債174,848,000,000169,656,000,000172,384,000,000156,119,000,000153,543,000,000
凈盈餘5,863,000,0004,540,000,0004,612,000,0005,660,000,0006,558,000,000
營收26,470,000,00023,201,000,00023,382,000,00020,403,000,00024,519,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.630.590.720.760.53
現金及現金等價物4,023,000,0003,804,000,0005,240,000,0006,017,000,0005,036,000,000
期初現金3,804,000,0005,240,000,0006,017,000,0005,036,000,0006,938,000,000
期末現金4,023,000,0003,804,000,0005,240,000,0006,017,000,0005,036,000,000
現金流26,640,000,00025,618,000,00019,975,000,00018,741,000,00018,657,000,000
普通股東權益81,641,000,00078,944,000,00076,688,000,00072,576,000,00068,836,000,000
攤薄每股盈餘0.620.590.720.760.53
每股股息0.230.230.230.230.20
毛利潤13,415,000,00014,294,000,00015,702,000,00015,764,000,00011,840,000,000
長期債務12,632,000,00012,601,000,00011,949,000,00011,947,000,0009,714,000,000
現金及現金等價物凈變化219,000,000-3,134,000,000.00-1,698,000,000.00-921,000,000.00-1,902,000,000.00
經營盈餘6,334,000,0006,073,000,0007,612,000,0007,771,000,0005,308,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,300,000,0002,999,000,0002,246,000,0002,241,000,0002,236,000,000
總資產142,348,000,000142,431,000,000134,105,000,000128,683,000,000121,876,000,000
流動資產總計99,450,000,000101,466,000,00093,524,000,00089,574,000,00084,051,000,000
流動負債34,623,000,00037,417,000,00031,929,000,00031,910,000,00031,402,000,000
固定資產總計23,812,000,00022,504,000,00021,451,000,00020,471,000,00019,730,000,000
總負債60,707,000,00063,487,000,00057,417,000,00056,107,000,00053,040,000,000
股東權益+負債142,348,000,000142,431,000,000134,105,000,000128,683,000,000121,876,000,000
凈盈餘5,244,000,0004,965,000,0006,055,000,0006,377,000,0004,466,000,000
營收18,529,000,00019,896,000,00020,489,000,00021,456,000,00016,008,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.060.610.790.680.70
現金及現金等價物6,938,000,0006,388,000,00010,610,000,00012,881,000,0009,610,000,000
期初現金6,388,000,00010,610,000,00012,881,000,0009,610,000,0007,021,000,000
期末現金6,938,000,0006,388,000,00010,610,000,00012,881,000,0009,610,000,000
現金流19,945,000,00026,203,000,00026,281,000,00026,276,000,00025,916,000,000
普通股東權益66,363,000,00068,659,000,00064,121,000,00059,391,000,00057,083,000,000
攤薄每股盈餘-0.050.600.780.680.68
每股股息0.200.200.200.160.16
毛利潤13,896,000,00013,455,000,00015,247,000,00013,595,000,00013,659,000,000
長期債務10,713,000,00011,938,000,00011,932,000,00011,927,000,00011,921,000,000
現金及現金等價物凈變化-2,672,000,000.00-3,222,000,000.001,000,000,0003,271,000,0004,105,000,000
經營盈餘192,000,0006,374,000,0007,994,000,0007,203,000,0006,171,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,231,000,0000000
總資產121,271,000,000118,010,000,000112,243,000,000107,415,000,000108,704,000,000
流動資產總計85,084,000,00076,860,000,00072,513,000,00075,271,000,00074,918,000,000
流動負債32,688,000,00026,170,000,00025,373,000,00025,543,000,00028,774,000,000
固定資產總計19,231,000,00019,177,000,00018,556,000,00018,242,000,00017,991,000,000
總負債54,908,000,00049,351,000,00048,122,000,00048,024,000,00051,621,000,000
股東權益+負債121,271,000,000118,010,000,000112,243,000,000107,415,000,000108,704,000,000
凈盈餘-492,000,000.005,108,000,0006,624,000,0005,738,000,0005,874,000,000
營收18,059,000,00017,407,000,00020,885,000,00017,372,000,00017,367,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.620.780.630.520.46
現金及現金等價物7,021,000,0004,023,000,0008,161,000,0005,505,000,0008,155,000,000
期初現金4,023,000,0008,161,000,0005,505,000,0008,155,000,0009,422,000,000
期末現金7,021,000,0004,023,000,0008,161,000,0005,505,000,0008,155,000,000
現金流24,589,000,00023,337,000,00023,317,000,00021,433,000,00019,923,000,000
普通股東權益53,452,000,00048,481,000,00046,942,000,00046,175,000,00045,710,000,000
攤薄每股盈餘0.610.770.620.510.45
每股股息0.160.160.130.130.13
毛利潤12,531,000,00015,120,000,00013,056,000,00012,869,000,00011,748,000,000
長期債務11,915,000,0009,671,000,0009,665,000,0004,939,000,0003,746,000,000
現金及現金等價物凈變化1,516,000,000-1,482,000,000.002,656,000,000-571,000,000.002,079,000,000
經營盈餘5,709,000,0008,165,000,0007,116,000,0005,930,000,0005,173,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務001,000,000,0001,000,000,0002,249,000,000
總資產99,727,000,00092,306,000,00091,540,000,00086,113,000,00084,910,000,000
流動資產總計66,263,000,00059,684,000,00059,581,000,00055,676,000,00054,518,000,000
流動負債24,042,000,00024,312,000,00025,857,000,00026,147,000,00026,424,000,000
固定資產總計17,533,000,00017,078,000,00016,713,000,00016,259,000,00015,765,000,000
總負債46,275,000,00043,825,000,00044,598,000,00039,938,000,00039,200,000,000
股東權益+負債99,727,000,00092,306,000,00091,540,000,00086,113,000,00084,910,000,000
凈盈餘5,232,000,0006,634,000,0005,410,000,0004,518,000,0004,006,000,000
營收16,428,000,00019,953,000,00016,195,000,00016,039,000,00014,503,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.750.400.340.330.47
現金及現金等價物9,422,000,0008,823,000,0006,076,000,0007,285,000,0008,346,000,000
期初現金8,823,000,0006,076,000,0007,285,000,0008,346,000,0009,004,000,000
期末現金9,422,000,0008,823,000,0006,076,000,0007,285,000,0008,346,000,000
現金流18,864,000,00016,393,000,00017,131,000,00018,310,000,00019,589,000,000
普通股東權益44,283,000,00041,212,000,00039,558,000,00036,943,000,00034,478,000,000
攤薄每股盈餘0.740.400.340.330.47
每股股息0.130.130.130.130.13
毛利潤15,394,000,00010,078,000,00010,513,000,00010,834,000,00012,722,000,000
長期債務3,746,000,0003,746,000,0003,746,000,000N/AN/A
現金及現金等價物凈變化3,346,000,0002,747,000,000-4,263,000,000.00-3,054,000,000.00-1,993,000,000.00
經營盈餘8,513,000,0004,482,000,0003,987,000,0004,438,000,0005,939,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,249,000,0002,250,000,0002,000,000,0001,999,000,0002,000,000,000
總資產82,096,000,00081,612,000,00077,888,000,00068,853,000,00065,786,000,000
流動資產總計52,487,000,00052,231,000,00049,280,000,00040,724,000,00037,730,000,000
流動負債25,715,000,00028,761,000,00027,034,000,00023,823,000,00023,710,000,000
固定資產總計15,572,000,00015,365,000,00015,082,000,00014,348,000,00013,955,000,000
總負債37,813,000,00040,400,000,00038,330,000,00031,910,000,00031,308,000,000
股東權益+負債82,096,000,00081,612,000,00077,888,000,00068,853,000,00065,786,000,000
凈盈餘6,662,000,0003,574,000,0003,045,000,0002,977,000,0004,174,000,000
營收19,022,000,00012,920,000,00013,099,000,00013,648,000,00016,629,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.480.470.470.500.46
現金及現金等價物9,004,000,00010,339,000,00011,820,000,0007,460,000,0006,637,000,000
期初現金10,339,000,00011,820,000,0007,460,000,0006,637,000,0006,111,000,000
期末現金9,004,000,00010,339,000,00011,820,000,0007,460,000,0006,637,000,000
現金流19,971,000,00019,737,000,00018,248,000,00018,699,000,00016,502,000,000
普通股東權益33,594,000,00036,286,000,00037,554,000,00034,431,000,00032,135,000,000
攤薄每股盈餘0.480.460.470.500.45
每股股息0.110.110.110.110.10
毛利潤12,213,000,00012,971,000,00011,940,000,00012,824,000,00011,087,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,335,000,000.004,228,000,0005,709,000,0001,349,000,000526,000,000
經營盈餘5,999,000,0005,684,000,0004,409,000,0006,481,000,0005,918,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,975,000,0000000
總資產65,117,000,00072,793,000,00070,747,000,00067,339,000,00065,645,000,000
流動資產總計37,202,000,00043,242,000,00041,489,000,00037,775,000,00035,853,000,000
流動負債24,383,000,00029,886,000,00027,028,000,00022,058,000,00022,744,000,000
固定資產總計13,174,000,00012,544,000,00010,532,000,0009,981,000,0009,631,000,000
總負債31,523,000,00036,507,000,00033,193,000,00032,908,000,00033,510,000,000
股東權益+負債65,117,000,00072,793,000,00070,747,000,00067,339,000,00065,645,000,000
凈盈餘4,373,000,0004,297,000,0004,388,000,0004,707,000,0004,289,000,000
營收15,061,000,00015,837,000,00014,454,000,00016,367,000,00013,762,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.320.510.270.350.27
現金及現金等價物6,111,000,0007,611,000,0006,859,000,0009,076,000,0006,714,000,000
期初現金7,611,000,0006,859,000,0009,076,000,0006,714,000,0004,351,000,000
期末現金6,111,000,0007,611,000,0006,859,000,0009,076,000,0006,714,000,000
現金流15,505,000,00015,178,000,00012,961,000,00013,854,000,00013,502,000,000
普通股東權益31,097,000,00034,973,000,00036,634,000,00036,101,000,00040,104,000,000
攤薄每股盈餘0.310.500.260.350.27
每股股息0.100.100.100.090.09
毛利潤10,134,000,00012,258,000,0008,922,000,0009,115,000,0009,674,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-603,000,000.00897,000,000145,000,0002,362,000,0001,863,000,000
經營盈餘3,989,000,0006,589,000,0003,472,000,0004,474,000,0003,881,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產63,171,000,00063,891,000,00066,371,000,00065,354,000,00069,597,000,000
流動資產總計40,168,000,00042,783,000,00045,180,000,00045,358,000,00049,010,000,000
流動負債23,754,000,00021,627,000,00022,215,000,00021,972,000,00022,442,000,000
固定資產總計9,366,000,0008,102,000,0007,865,000,0007,372,000,0007,223,000,000
總負債32,074,000,00028,918,000,00029,737,000,00029,253,000,00029,493,000,000
股東權益+負債63,171,000,00063,891,000,00066,371,000,00065,354,000,00069,597,000,000
凈盈餘3,035,000,0004,926,000,0002,626,000,0003,478,000,0002,828,000,000
營收13,371,000,00014,398,000,00012,542,000,00010,811,000,00011,804,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.290.350.290.340.24
現金及現金等價物4,351,000,0004,083,000,0002,974,000,0004,851,000,0003,782,000,000
期初現金4,083,000,0002,974,000,0004,851,000,0003,782,000,0004,556,000,000
期末現金4,351,000,0004,083,000,0002,974,000,0004,851,000,0003,782,000,000
現金流14,395,000,00014,086,000,00013,773,000,00013,109,000,00012,126,000,000
普通股東權益42,038,000,00044,208,000,00048,327,000,00048,115,000,00047,373,000,000
攤薄每股盈餘0.290.340.290.340.23
每股股息0.090.080.080.080.08
毛利潤8,872,000,0009,598,000,0008,488,000,0008,751,000,0008,221,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-500,000,000.00-768,000,000.00-1,877,000,000.00-9,453,000,000.00-10,522,000,000.00
經營盈餘3,888,000,0004,657,000,0004,046,000,0002,989,000,0003,329,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產66,854,000,00067,257,000,00071,462,000,00070,815,000,00066,275,000,000
流動資產總計46,628,000,00046,694,000,00049,831,000,00048,737,000,00046,593,000,000
流動負債18,367,000,00016,747,000,00017,022,000,00016,877,000,00016,139,000,000
固定資產總計6,572,000,0006,481,000,0006,380,000,0006,375,000,0006,484,000,000
總負債24,816,000,00023,049,000,00023,135,000,00022,700,000,00018,902,000,000
股東權益+負債66,854,000,00067,257,000,00071,462,000,00070,815,000,00066,275,000,000
凈盈餘2,977,000,0003,653,000,0003,141,000,0003,700,000,0002,563,000,000
營收10,900,000,00011,837,000,0009,741,000,00010,161,000,0009,620,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.320.230.250.120.14
現金及現金等價物4,556,000,00011,141,000,00015,982,000,0009,348,000,0006,149,000,000
期初現金11,141,000,00015,982,000,0009,348,000,0006,149,000,0005,768,000,000
期末現金4,556,000,00011,141,000,00015,982,000,0009,348,000,0006,149,000,000
現金流10,845,000,0009,123,000,0009,354,000,0008,748,000,00010,353,000,000
普通股東權益47,232,000,00075,946,000,00074,825,000,00070,580,000,00069,343,000,000
攤薄每股盈餘0.320.230.250.120.14
每股股息30.08000.16
毛利潤8,896,000,0007,720,000,0007,811,000,0007,764,000,0007,809,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-11,426,000,000.00-4,841,000,000.009,544,000,0002,910,000,000-289,000,000.00
經營盈餘4,749,000,0003,494,000,0003,133,000,0001,278,000,0001,475,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產64,941,000,00094,268,000,00092,389,000,00089,767,000,00085,937,000,000
流動資產總計44,399,000,00072,896,000,00070,566,000,00065,270,000,00062,400,000,000
流動負債15,045,000,00015,811,000,00014,969,000,00015,984,000,00013,927,000,000
固定資產總計6,499,000,0006,480,000,0006,489,000,0006,113,000,0006,033,000,000
總負債17,709,000,00018,322,000,00017,564,000,00019,187,000,00016,594,000,000
股東權益+負債64,941,000,00094,268,000,00092,389,000,00089,767,000,00085,937,000,000
凈盈餘3,463,000,0002,528,000,0002,690,000,0001,315,000,0001,549,000,000
營收10,818,000,0009,189,000,0009,292,000,0009,175,000,00010,153,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.240.180.260.240.26
現金及現金等價物5,768,000,0006,438,000,0004,300,000,0005,552,000,0005,338,000,000
期初現金6,438,000,0004,300,000,0005,552,000,0005,338,000,0003,016,000,000
期末現金5,768,000,0006,438,000,0004,300,000,0005,552,000,0005,338,000,000
現金流11,351,000,00011,432,000,00010,923,000,00010,640,000,00010,371,000,000
普通股東權益66,680,000,00061,020,000,00058,282,000,00055,812,000,00053,516,000,000
攤薄每股盈餘0.240.180.260.240.25
每股股息000.0800
毛利潤6,735,000,0006,827,000,0006,620,000,0006,507,000,0006,547,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-670,000,000.003,422,000,0001,284,000,0002,536,000,0002,322,000,000
經營盈餘3,148,000,0002,193,000,0003,715,000,0003,259,000,0004,050,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產84,281,000,00079,571,000,00074,482,000,00072,359,000,00070,235,000,000
流動資產總計60,910,000,00058,973,000,00054,672,000,00052,931,000,00050,043,000,000
流動負債15,098,000,00013,974,000,00013,161,000,00013,617,000,00013,757,000,000
固定資產總計6,048,000,0006,078,000,0005,831,000,0005,880,000,0005,812,000,000
總負債17,601,000,00018,551,000,00016,200,000,00016,547,000,00016,719,000,000
股東權益+負債84,281,000,00079,571,000,00074,482,000,00072,359,000,00070,235,000,000
凈盈餘2,614,000,0001,921,000,0002,794,000,0002,552,000,0002,726,000,000
營收8,215,000,0008,065,000,0007,835,000,0008,541,000,0007,746,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.140.260.210.120.01
現金及現金等價物3,016,000,0005,116,000,0005,256,000,0003,113,000,0003,922,000,000
期初現金5,116,000,0005,256,000,0003,113,000,0003,922,000,0004,149,000,000
期末現金3,016,000,0005,116,000,0005,256,000,0003,113,000,0003,922,000,000
現金流8,913,000,0007,659,000,0007,707,000,0007,992,000,0009,257,000,000
普通股東權益52,180,000,00054,300,000,00051,548,000,00048,505,000,00047,289,000,000
攤薄每股盈餘0.140.250.210.120.01
每股股息00000
毛利潤5,885,000,0005,850,000,0006,197,000,0005,242,000,0004,738,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-906,000,000.001,194,000,0001,334,000,000-809,000,000.00-924,000,000.00
經營盈餘2,874,000,0003,298,000,0002,841,000,0002,897,000,0002,751,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產67,646,000,00068,379,000,00065,387,000,00061,367,000,00059,257,000,000
流動資產總計48,576,000,00047,827,000,00047,988,000,00044,332,000,00039,637,000,000
流動負債12,744,000,00011,842,000,00011,567,000,00012,862,000,00011,132,000,000
固定資產總計5,891,000,0005,148,000,0005,206,000,0005,227,000,0005,275,000,000
總負債15,466,000,00014,079,000,00013,839,000,00012,862,000,00011,968,000,000
股東權益+負債67,646,000,00068,379,000,00065,387,000,00061,367,000,00059,257,000,000
凈盈餘1,525,000,0002,738,000,0002,283,000,0001,283,000,00065,000,000
營收7,253,000,0007,245,000,0007,741,000,0006,126,000,0006,455,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.230.250.210.230.23
現金及現金等價物4,149,000,0003,531,000,0002,641,000,0004,846,000,0005,192,000,000
期初現金3,531,000,0002,641,000,0004,846,000,0005,192,000,0005,032,000,000
期末現金4,149,000,0003,531,000,0002,641,000,0004,846,000,0005,192,000,000
現金流10,745,000,00010,471,000,00010,362,000,00010,155,000,00010,729,000,000
普通股東權益48,090,000,00046,422,000,00045,343,000,00041,368,000,00039,792,000,000
攤薄每股盈餘0.220.240.200.220.22
每股股息00000
毛利潤5,987,000,0005,925,000,0005,191,000,0004,730,000,0005,179,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-697,000,000.00-1,315,000,000.00-2,205,000,000.00-129,000,000.00217,000,000
經營盈餘2,998,000,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產59,605,000,00057,691,000,00056,089,000,00052,150,000,00050,895,000,000
流動資產總計37,789,000,00035,016,000,00031,393,000,00030,308,000,00025,217,000,000
流動負債9,740,000,0009,625,000,0009,306,000,0009,755,000,00011,103,000,000
固定資產總計4,715,000,0000000
總負債11,515,000,00011,269,000,00010,746,000,00010,782,000,00011,103,000,000
股東權益+負債59,605,000,00057,691,000,00056,089,000,00052,150,000,00050,895,000,000
凈盈餘2,451,000,0002,624,000,0002,206,000,0002,409,000,0002,385,000,000
營收6,456,000,0006,585,000,0005,800,000,0005,804,000,0005,656,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.240.220.220.190.20
現金及現金等價物4,719,000,0004,789,000,0004,975,000,0006,203,000,0006,113,000,000
期初現金4,789,000,0004,975,000,0006,203,000,0006,113,000,0005,191,000,000
期末現金5,032,000,0004,789,000,0004,975,000,0006,203,000,0006,113,000,000
現金流10,137,000,0009,536,000,0008,767,000,0007,674,000,0007,215,000,000
普通股東權益34,589,000,00030,360,000,00027,458,000,00024,742,000,00021,598,000,000
攤薄每股盈餘0.220.200.200.180.19
每股股息00000
毛利潤5,681,000,0005,112,000,0005,297,000,0004,139,000,0004,682,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化57,000,000-186,000,000.001,136,000,0002,364,000,0002,274,000,000
經營盈餘0N/AN/AN/AN/A
優先股東權益N/A980,000,000980,000,000980,000,000980,000,000
短期債務00000
總資產45,093,000,00039,672,000,00037,156,000,00033,561,000,00030,049,000,000
流動資產總計22,020,000,00021,963,000,00020,233,000,00024,058,000,00021,809,000,000
流動負債10,504,000,0008,332,000,0008,718,000,0007,839,000,0007,471,000,000
固定資產總計0N/AN/AN/AN/A
總負債10,504,000,0008,332,000,0008,718,000,0007,839,000,0007,471,000,000
股東權益+負債45,093,000,00039,672,000,00037,156,000,00033,561,000,00030,049,000,000
凈盈餘2,436,000,0002,191,000,0002,202,000,0001,917,000,0001,983,000,000
營收6,112,000,0005,384,000,0006,525,000,0004,331,000,0004,938,000,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,191,000,0003,839,000,0004,110,000,0002,582,000,0003,945,000,000
期初現金3,839,000,0004,110,000,0002,582,000,0003,945,000,0003,706,000,000
期末現金5,191,000,0003,839,000,0004,110,000,0002,582,000,0003,945,000,000
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3,825,000,0003,929,000,0003,736,000,0003,541,000,0003,105,000,000
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980,000,000980,000,000980,000,000980,000,000980,000,000
短期債務00000
總資產25,569,000,00022,357,000,00019,545,000,00016,840,000,00015,366,000,000
流動資產總計18,964,000,00015,889,000,00013,735,000,00011,636,000,00010,838,000,000
流動負債6,445,000,0005,730,000,0004,869,000,0004,496,000,0003,902,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,445,000,0005,730,000,0004,869,000,0004,496,000,0003,902,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,683,000,0001,357,000,0001,337,000,0001,133,000,000663,000,000
營收3,953,000,0003,995,000,0003,774,000,0003,585,000,0003,130,000,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,706,000,0003,852,000,0003,096,000,0003,018,000,0002,601,000,000
期初現金0002,601,000,0000
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3,076,000,0003,019,000,0002,528,000,0002,207,000,0002,158,000,000
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980,000,000980,000,000980,000,000N/AN/A
短期債務00000
總資產14,387,000,00012,613,000,00012,786,000,00010,740,000,00010,093,000,000
流動資產總計10,373,000,00010,224,000,00010,442,000,0008,232,000,0007,839,000,000
流動負債3,610,000,0003,479,000,0003,144,000,0002,663,000,0002,425,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,610,000,0003,479,000,0003,144,000,0003,463,000,0003,185,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,057,000,0001,042,000,000741,000,000614,000,000559,000,000
營收3,175,000,0003,208,000,0002,680,000,0002,295,000,0002,255,000,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,937,000,0002,323,000,0001,906,000,0001,962,000,0001,205,000,000
期初現金001,962,000,00000
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2,099,000,0001,943,000,0001,763,000,0001,453,000,0001,422,000,000
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9,590,000,0009,106,000,0008,160,000,0007,210,000,0006,592,000,000
流動資產總計7,696,000,0007,103,000,0006,417,000,0005,620,000,0005,287,000,000
流動負債2,264,000,0002,241,000,0001,759,000,0001,347,000,0001,185,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,995,000,0002,926,000,0002,421,000,0001,877,000,0001,662,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘562,000,000575,000,000499,000,000368,000,000396,000,000
營收2,205,000,0002,195,000,0002,016,000,0001,621,000,0001,587,000,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物917,000,0001,326,000,0001,477,000,0001,152,000,000951,000,000
期初現金01,477,000,000000
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1,326,000,0001,128,000,0001,158,000,0001,109,000,000991,000,000
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5,961,000,0005,637,000,0005,363,000,0004,926,000,0004,486,000,000
流動資產總計4,696,000,0004,554,000,0004,312,000,0003,912,000,0003,482,000,000
流動負債1,096,000,0001,004,000,000913,000,000914,000,000740,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,518,000,0001,207,000,000913,000,000914,000,000740,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘373,000,000316,000,000362,000,000256,000,000289,000,000
營收1,482,000,0001,247,000,0001,293,000,0001,244,000,0001,129,000,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物843,000,0001,013,000,000855,000,000840,000,000813,000,000
期初現金1,013,000,000000791,000,000
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865,000,000898,000,000835,000,000817,000,000721,000,000
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4,048,000,0003,805,000,0003,560,000,0003,226,000,0002,849,000,000
流動資產總計3,073,000,0002,850,000,0002,646,000,0002,340,000,0001,961,000,000
流動負債581,000,000563,000,000549,000,000476,000,000442,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債581,000,000563,000,000549,000,000476,000,000442,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘239,000,000265,000,000243,000,000236,000,000209,000,000
營收983,000,0001,039,000,000958,000,000938,000,000818,000,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物791,400,000632,400,000613,600,000486,900,000417,200,000
期初現金000417,200,0000
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718,000,000598,300,000591,600,000496,700,000457,300,000
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8,300,00011,700,00018,400,00019,300,00019,500,000
總資產2,639,900,0002,340,000,0002,128,400,0001,870,200,0001,644,200,000
流動資產總計1,769,700,0001,533,000,0001,351,600,0001,201,200,0001,028,500,000
流動負債446,900,000337,900,000357,200,000314,600,000293,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債446,900,000337,900,000357,200,000314,600,000293,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘210,100,000178,800,000175,200,000144,000,000138,400,000
營收815,400,000680,900,000681,900,000580,500,000526,600,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物396,800,000334,200,000354,300,000246,300,000258,900,000
期初現金00246,300,00000
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410,500,000382,400,000306,400,000280,700,000256,800,000
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20,600,00017,600,00010,000,0006,500,0006,600,000
總資產1,502,400,0001,366,000,0001,203,500,0001,105,300,0001,015,300,000
流動資產總計929,000,000877,300,000770,800,000719,900,000679,500,000
流動負債252,900,000247,500,000213,100,000186,800,000189,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債252,900,000247,500,000213,100,000186,700,000189,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘123,800,000112,900,00087,600,00080,000,00075,200,000
營收486,900,000460,500,000369,400,000336,900,000310,900,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物231,300,000209,500,000192,400,000N/AN/A
期初現金0192,400,000N/AN/AN/A
期末現金00N/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤245,600,000193,900,000220,200,000197,000,000209,800,000
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9,500,00027,500,00025,400,00000
總資產921,800,000809,200,000720,600,000N/AN/A
流動資產總計612,800,000526,800,000468,900,000N/AN/A
流動負債190,000,000184,600,000158,800,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債190,100,000184,600,000158,800,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘74,500,00049,600,000N/AN/AN/A
營收300,400,000235,200,000220,200,000197,000,000209,800,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A183,200,000N/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176,400,000170,400,000161,800,000155,900,000102,600,000
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020,300,000000
總資產N/A493,000,000N/AN/AN/A
流動資產總計N/A345,300,000N/AN/AN/A
流動負債N/A117,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A117,500,000N/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176,400,000170,400,000161,800,000155,900,000102,600,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物132,500,000N/AN/AN/A102,700,000
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99,800,00098,400,00081,000,00066,800,00061,900,000
長期債務2,000,000N/AN/AN/A1,900,000
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5,100,0000000
總資產287,800,000N/AN/AN/A170,700,000
流動資產總計213,000,000N/AN/AN/A148,000,000
流動負債46,600,000N/AN/AN/A29,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債48,700,000N/AN/AN/A31,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收99,800,00098,400,00081,000,00066,800,00061,900,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A18,900,000N/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50,500,00042,600,00042,600,00035,100,00035,100,000
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/A65,100,000N/A
流動資產總計N/AN/AN/A52,100,000N/A
流動負債N/AN/AN/A10,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A10,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收50,500,00042,600,00042,600,00035,100,00035,100,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/A3,300,000N/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤35,100,00035,100,00024,400,00024,400,000
長期債務N/AN/A400,000N/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產N/AN/A47,600,000N/A
流動資產總計N/AN/A37,900,000N/A
流動負債N/AN/A16,500,000N/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/A16,900,000N/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收35,100,00035,100,00024,400,00024,400,000