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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,221,000,00012,859,000,0006,884,000,0007,663,000,0006,713,000,000
期初現金12,859,000,0006,884,000,0007,663,000,0006,713,000,0008,468,000,000
期末現金9,221,000,00012,859,000,0006,884,000,0007,663,000,0006,713,000,000
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17,550,000,00017,854,000,00016,260,000,00014,861,000,00014,030,000,000
長期債務73,480,000,00073,348,000,00076,255,000,00076,073,000,00076,222,000,000
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3,677,000,00015,912,000,0009,220,000,00010,121,000,0007,786,000,000
總資產245,497,000,000256,003,000,000249,097,000,000241,086,000,000225,017,000,000
流動資產總計156,659,000,000167,633,000,000161,031,000,000159,851,000,000146,313,000,000
流動負債46,133,000,00058,099,000,00051,615,000,00064,527,000,00052,005,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A177,643,000,000159,450,000,000168,692,000,000155,288,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,424,000,000-6,302,000,000.006,576,000,0006,513,000,0004,801,000,000
營收26,819,000,00028,918,000,00024,538,000,00023,317,000,00022,090,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,468,000,00013,928,000,0006,510,000,0007,170,000,0007,185,000,000
期初現金13,928,000,0006,510,000,0007,170,000,0007,185,000,0005,431,000,000
期末現金8,468,000,00013,928,000,0006,510,000,0007,170,000,0007,185,000,000
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14,189,000,00012,609,000,00012,635,000,00012,809,000,00013,924,000,000
長期債務59,306,000,00060,154,000,00040,783,000,00040,896,000,00040,679,000,000
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25,664,000,00014,536,000,00012,904,000,0005,498,000,0003,750,000,000
總資產224,610,000,000212,524,000,000193,694,000,000181,869,000,000180,098,000,000
流動資產總計144,949,000,000157,909,000,000139,660,000,000128,421,000,000127,812,000,000
流動負債70,787,000,00058,810,000,00059,357,000,00044,354,000,00042,643,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債155,801,000,000142,152,000,000121,697,000,000107,063,000,000103,318,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,200,000,0004,690,000,0003,122,000,0003,756,000,0004,998,000,000
營收24,090,000,00020,453,000,00020,614,000,00020,531,000,00023,796,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.610.710.55
現金及現金等價物5,431,000,0005,595,000,0007,414,000,0006,426,000,0006,302,000,000
期初現金5,595,000,0007,414,000,0006,426,000,0006,302,000,0008,669,000,000
期末現金5,431,000,0005,595,000,0007,414,000,0006,426,000,0006,302,000,000
現金流N/AN/A26,206,000,00026,621,000,00027,056,000,000
普通股東權益N/AN/A90,132,000,00091,879,000,00090,170,000,000
攤薄每股盈餘N/AN/A0.610.710.54
每股股息N/AN/A0.310.310.28
毛利潤13,172,000,00014,712,000,00014,568,000,00016,334,000,00014,928,000,000
長期債務27,819,000,00027,808,000,00027,644,000,00018,260,000,00018,472,000,000
現金及現金等價物凈變化N/AN/A-1,255,000,000.00-2,243,000,000.00-2,367,000,000.00
經營盈餘N/AN/A6,594,000,0007,776,000,0005,844,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,748,000,0007,484,000,0004,224,000,00010,048,000,0005,248,000,000
總資產172,896,000,000176,223,000,000176,683,000,000174,848,000,000169,656,000,000
流動資產總計121,656,000,000124,712,000,000118,398,000,000116,362,000,000112,439,000,000
流動負債49,399,000,00049,858,000,00040,748,000,00047,415,000,00044,694,000,000
固定資產總計N/AN/A31,214,000,00029,799,000,00028,602,000,000
總負債95,451,000,00096,140,000,00086,551,000,00082,969,000,00079,486,000,000
股東權益+負債N/AN/A176,683,000,000174,848,000,000169,656,000,000
凈盈餘4,620,000,000-3,195,000,000.004,985,000,0005,863,000,0004,540,000,000
營收20,379,000,00022,180,000,00021,729,000,00026,470,000,00023,201,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.560.680.790.630.59
現金及現金等價物8,669,000,00011,572,000,00010,059,000,0004,023,000,0003,804,000,000
期初現金11,572,000,00010,059,000,0004,023,000,0003,804,000,0005,240,000,000
期末現金8,669,000,00011,572,000,00010,059,000,0004,023,000,0003,804,000,000
現金流27,286,000,00026,880,000,00027,073,000,00026,640,000,00025,618,000,000
普通股東權益89,784,000,00087,424,000,00085,100,000,00081,641,000,00078,944,000,000
攤薄每股盈餘0.550.680.780.620.59
每股股息0.280.280.280.230.23
毛利潤15,787,000,00014,462,000,00016,235,000,00013,415,000,00014,294,000,000
長期債務20,645,000,00020,679,000,00020,676,000,00012,632,000,00012,601,000,000
現金及現金等價物凈變化4,865,000,0007,768,000,0006,255,000,000219,000,000-3,134,000,000.00
經營盈餘6,482,000,0006,974,000,0007,969,000,0006,334,000,0006,073,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,000,0002,000,000,0002,300,000,0003,300,000,0002,999,000,000
總資產172,384,000,000156,119,000,000153,543,000,000142,348,000,000142,431,000,000
流動資產總計114,246,000,000109,006,000,000106,870,000,00099,450,000,000101,466,000,000
流動負債45,625,000,00033,903,000,00033,742,000,00034,623,000,00037,417,000,000
固定資產總計27,804,000,00026,212,000,00025,253,000,00023,812,000,00022,504,000,000
總負債82,600,000,00068,695,000,00068,443,000,00060,707,000,00063,487,000,000
股東權益+負債172,384,000,000156,119,000,000153,543,000,000142,348,000,000142,431,000,000
凈盈餘4,612,000,0005,660,000,0006,558,000,0005,244,000,0004,965,000,000
營收23,382,000,00020,403,000,00024,519,000,00018,529,000,00019,896,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.720.760.53-0.060.61
現金及現金等價物5,240,000,0006,017,000,0005,036,000,0006,938,000,0006,388,000,000
期初現金6,017,000,0005,036,000,0006,938,000,0006,388,000,00010,610,000,000
期末現金5,240,000,0006,017,000,0005,036,000,0006,938,000,0006,388,000,000
現金流19,975,000,00018,741,000,00018,657,000,00019,945,000,00026,203,000,000
普通股東權益76,688,000,00072,576,000,00068,836,000,00066,363,000,00068,659,000,000
攤薄每股盈餘0.720.760.53-0.050.60
每股股息0.230.230.200.200.20
毛利潤15,702,000,00015,764,000,00011,840,000,00013,896,000,00013,455,000,000
長期債務11,949,000,00011,947,000,0009,714,000,00010,713,000,00011,938,000,000
現金及現金等價物凈變化-1,698,000,000.00-921,000,000.00-1,902,000,000.00-2,672,000,000.00-3,222,000,000.00
經營盈餘7,612,000,0007,771,000,0005,308,000,000192,000,0006,374,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,246,000,0002,241,000,0002,236,000,0001,231,000,0000
總資產134,105,000,000128,683,000,000121,876,000,000121,271,000,000118,010,000,000
流動資產總計93,524,000,00089,574,000,00084,051,000,00085,084,000,00076,860,000,000
流動負債31,929,000,00031,910,000,00031,402,000,00032,688,000,00026,170,000,000
固定資產總計21,451,000,00020,471,000,00019,730,000,00019,231,000,00019,177,000,000
總負債57,417,000,00056,107,000,00053,040,000,00054,908,000,00049,351,000,000
股東權益+負債134,105,000,000128,683,000,000121,876,000,000121,271,000,000118,010,000,000
凈盈餘6,055,000,0006,377,000,0004,466,000,000-492,000,000.005,108,000,000
營收20,489,000,00021,456,000,00016,008,000,00018,059,000,00017,407,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.790.680.700.620.78
現金及現金等價物10,610,000,00012,881,000,0009,610,000,0007,021,000,0004,023,000,000
期初現金12,881,000,0009,610,000,0007,021,000,0004,023,000,0008,161,000,000
期末現金10,610,000,00012,881,000,0009,610,000,0007,021,000,0004,023,000,000
現金流26,281,000,00026,276,000,00025,916,000,00024,589,000,00023,337,000,000
普通股東權益64,121,000,00059,391,000,00057,083,000,00053,452,000,00048,481,000,000
攤薄每股盈餘0.780.680.680.610.77
每股股息0.200.160.160.160.16
毛利潤15,247,000,00013,595,000,00013,659,000,00012,531,000,00015,120,000,000
長期債務11,932,000,00011,927,000,00011,921,000,00011,915,000,0009,671,000,000
現金及現金等價物凈變化1,000,000,0003,271,000,0004,105,000,0001,516,000,000-1,482,000,000.00
經營盈餘7,994,000,0007,203,000,0006,171,000,0005,709,000,0008,165,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產112,243,000,000107,415,000,000108,704,000,00099,727,000,00092,306,000,000
流動資產總計72,513,000,00075,271,000,00074,918,000,00066,263,000,00059,684,000,000
流動負債25,373,000,00025,543,000,00028,774,000,00024,042,000,00024,312,000,000
固定資產總計18,556,000,00018,242,000,00017,991,000,00017,533,000,00017,078,000,000
總負債48,122,000,00048,024,000,00051,621,000,00046,275,000,00043,825,000,000
股東權益+負債112,243,000,000107,415,000,000108,704,000,00099,727,000,00092,306,000,000
凈盈餘6,624,000,0005,738,000,0005,874,000,0005,232,000,0006,634,000,000
營收20,885,000,00017,372,000,00017,367,000,00016,428,000,00019,953,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.630.520.460.750.40
現金及現金等價物8,161,000,0005,505,000,0008,155,000,0009,422,000,0008,823,000,000
期初現金5,505,000,0008,155,000,0009,422,000,0008,823,000,0006,076,000,000
期末現金8,161,000,0005,505,000,0008,155,000,0009,422,000,0008,823,000,000
現金流23,317,000,00021,433,000,00019,923,000,00018,864,000,00016,393,000,000
普通股東權益46,942,000,00046,175,000,00045,710,000,00044,283,000,00041,212,000,000
攤薄每股盈餘0.620.510.450.740.40
每股股息0.130.130.130.130.13
毛利潤13,056,000,00012,869,000,00011,748,000,00015,394,000,00010,078,000,000
長期債務9,665,000,0004,939,000,0003,746,000,0003,746,000,0003,746,000,000
現金及現金等價物凈變化2,656,000,000-571,000,000.002,079,000,0003,346,000,0002,747,000,000
經營盈餘7,116,000,0005,930,000,0005,173,000,0008,513,000,0004,482,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,000,000,0001,000,000,0002,249,000,0002,249,000,0002,250,000,000
總資產91,540,000,00086,113,000,00084,910,000,00082,096,000,00081,612,000,000
流動資產總計59,581,000,00055,676,000,00054,518,000,00052,487,000,00052,231,000,000
流動負債25,857,000,00026,147,000,00026,424,000,00025,715,000,00028,761,000,000
固定資產總計16,713,000,00016,259,000,00015,765,000,00015,572,000,00015,365,000,000
總負債44,598,000,00039,938,000,00039,200,000,00037,813,000,00040,400,000,000
股東權益+負債91,540,000,00086,113,000,00084,910,000,00082,096,000,00081,612,000,000
凈盈餘5,410,000,0004,518,000,0004,006,000,0006,662,000,0003,574,000,000
營收16,195,000,00016,039,000,00014,503,000,00019,022,000,00012,920,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.340.330.470.480.47
現金及現金等價物6,076,000,0007,285,000,0008,346,000,0009,004,000,00010,339,000,000
期初現金7,285,000,0008,346,000,0009,004,000,00010,339,000,00011,820,000,000
期末現金6,076,000,0007,285,000,0008,346,000,0009,004,000,00010,339,000,000
現金流17,131,000,00018,310,000,00019,589,000,00019,971,000,00019,737,000,000
普通股東權益39,558,000,00036,943,000,00034,478,000,00033,594,000,00036,286,000,000
攤薄每股盈餘0.340.330.470.480.46
每股股息0.130.130.130.110.11
毛利潤10,513,000,00010,834,000,00012,722,000,00012,213,000,00012,971,000,000
長期債務3,746,000,000N/AN/AN/AN/A
現金及現金等價物凈變化-4,263,000,000.00-3,054,000,000.00-1,993,000,000.00-1,335,000,000.004,228,000,000
經營盈餘3,987,000,0004,438,000,0005,939,000,0005,999,000,0005,684,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,000,0001,999,000,0002,000,000,0001,975,000,0000
總資產77,888,000,00068,853,000,00065,786,000,00065,117,000,00072,793,000,000
流動資產總計49,280,000,00040,724,000,00037,730,000,00037,202,000,00043,242,000,000
流動負債27,034,000,00023,823,000,00023,710,000,00024,383,000,00029,886,000,000
固定資產總計15,082,000,00014,348,000,00013,955,000,00013,174,000,00012,544,000,000
總負債38,330,000,00031,910,000,00031,308,000,00031,523,000,00036,507,000,000
股東權益+負債77,888,000,00068,853,000,00065,786,000,00065,117,000,00072,793,000,000
凈盈餘3,045,000,0002,977,000,0004,174,000,0004,373,000,0004,297,000,000
營收13,099,000,00013,648,000,00016,629,000,00015,061,000,00015,837,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.470.500.460.320.51
現金及現金等價物11,820,000,0007,460,000,0006,637,000,0006,111,000,0007,611,000,000
期初現金7,460,000,0006,637,000,0006,111,000,0007,611,000,0006,859,000,000
期末現金11,820,000,0007,460,000,0006,637,000,0006,111,000,0007,611,000,000
現金流18,248,000,00018,699,000,00016,502,000,00015,505,000,00015,178,000,000
普通股東權益37,554,000,00034,431,000,00032,135,000,00031,097,000,00034,973,000,000
攤薄每股盈餘0.470.500.450.310.50
每股股息0.110.110.100.100.10
毛利潤11,940,000,00012,824,000,00011,087,000,00010,134,000,00012,258,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,709,000,0001,349,000,000526,000,000-603,000,000.00897,000,000
經營盈餘4,409,000,0006,481,000,0005,918,000,0003,989,000,0006,589,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產70,747,000,00067,339,000,00065,645,000,00063,171,000,00063,891,000,000
流動資產總計41,489,000,00037,775,000,00035,853,000,00040,168,000,00042,783,000,000
流動負債27,028,000,00022,058,000,00022,744,000,00023,754,000,00021,627,000,000
固定資產總計10,532,000,0009,981,000,0009,631,000,0009,366,000,0008,102,000,000
總負債33,193,000,00032,908,000,00033,510,000,00032,074,000,00028,918,000,000
股東權益+負債70,747,000,00067,339,000,00065,645,000,00063,171,000,00063,891,000,000
凈盈餘4,388,000,0004,707,000,0004,289,000,0003,035,000,0004,926,000,000
營收14,454,000,00016,367,000,00013,762,000,00013,371,000,00014,398,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.270.350.270.290.35
現金及現金等價物6,859,000,0009,076,000,0006,714,000,0004,351,000,0004,083,000,000
期初現金9,076,000,0006,714,000,0004,351,000,0004,083,000,0002,974,000,000
期末現金6,859,000,0009,076,000,0006,714,000,0004,351,000,0004,083,000,000
現金流12,961,000,00013,854,000,00013,502,000,00014,395,000,00014,086,000,000
普通股東權益36,634,000,00036,101,000,00040,104,000,00042,038,000,00044,208,000,000
攤薄每股盈餘0.260.350.270.290.34
每股股息0.100.090.090.090.08
毛利潤8,922,000,0009,115,000,0009,674,000,0008,872,000,0009,598,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化145,000,0002,362,000,0001,863,000,000-500,000,000.00-768,000,000.00
經營盈餘3,472,000,0004,474,000,0003,881,000,0003,888,000,0004,657,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產66,371,000,00065,354,000,00069,597,000,00066,854,000,00067,257,000,000
流動資產總計45,180,000,00045,358,000,00049,010,000,00046,628,000,00046,694,000,000
流動負債22,215,000,00021,972,000,00022,442,000,00018,367,000,00016,747,000,000
固定資產總計7,865,000,0007,372,000,0007,223,000,0006,572,000,0006,481,000,000
總負債29,737,000,00029,253,000,00029,493,000,00024,816,000,00023,049,000,000
股東權益+負債66,371,000,00065,354,000,00069,597,000,00066,854,000,00067,257,000,000
凈盈餘2,626,000,0003,478,000,0002,828,000,0002,977,000,0003,653,000,000
營收12,542,000,00010,811,000,00011,804,000,00010,900,000,00011,837,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.290.340.240.320.23
現金及現金等價物2,974,000,0004,851,000,0003,782,000,0004,556,000,00011,141,000,000
期初現金4,851,000,0003,782,000,0004,556,000,00011,141,000,00015,982,000,000
期末現金2,974,000,0004,851,000,0003,782,000,0004,556,000,00011,141,000,000
現金流13,773,000,00013,109,000,00012,126,000,00010,845,000,0009,123,000,000
普通股東權益48,327,000,00048,115,000,00047,373,000,00047,232,000,00075,946,000,000
攤薄每股盈餘0.290.340.230.320.23
每股股息0.080.080.0830.08
毛利潤8,488,000,0008,751,000,0008,221,000,0008,896,000,0007,720,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,877,000,000.00-9,453,000,000.00-10,522,000,000.00-11,426,000,000.00-4,841,000,000.00
經營盈餘4,046,000,0002,989,000,0003,329,000,0004,749,000,0003,494,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產71,462,000,00070,815,000,00066,275,000,00064,941,000,00094,268,000,000
流動資產總計49,831,000,00048,737,000,00046,593,000,00044,399,000,00072,896,000,000
流動負債17,022,000,00016,877,000,00016,139,000,00015,045,000,00015,811,000,000
固定資產總計6,380,000,0006,375,000,0006,484,000,0006,499,000,0006,480,000,000
總負債23,135,000,00022,700,000,00018,902,000,00017,709,000,00018,322,000,000
股東權益+負債71,462,000,00070,815,000,00066,275,000,00064,941,000,00094,268,000,000
凈盈餘3,141,000,0003,700,000,0002,563,000,0003,463,000,0002,528,000,000
營收9,741,000,00010,161,000,0009,620,000,00010,818,000,0009,189,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.250.120.140.240.18
現金及現金等價物15,982,000,0009,348,000,0006,149,000,0005,768,000,0006,438,000,000
期初現金9,348,000,0006,149,000,0005,768,000,0006,438,000,0004,300,000,000
期末現金15,982,000,0009,348,000,0006,149,000,0005,768,000,0006,438,000,000
現金流9,354,000,0008,748,000,00010,353,000,00011,351,000,00011,432,000,000
普通股東權益74,825,000,00070,580,000,00069,343,000,00066,680,000,00061,020,000,000
攤薄每股盈餘0.250.120.140.240.18
每股股息000.1600
毛利潤7,811,000,0007,764,000,0007,809,000,0006,735,000,0006,827,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,544,000,0002,910,000,000-289,000,000.00-670,000,000.003,422,000,000
經營盈餘3,133,000,0001,278,000,0001,475,000,0003,148,000,0002,193,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產92,389,000,00089,767,000,00085,937,000,00084,281,000,00079,571,000,000
流動資產總計70,566,000,00065,270,000,00062,400,000,00060,910,000,00058,973,000,000
流動負債14,969,000,00015,984,000,00013,927,000,00015,098,000,00013,974,000,000
固定資產總計6,489,000,0006,113,000,0006,033,000,0006,048,000,0006,078,000,000
總負債17,564,000,00019,187,000,00016,594,000,00017,601,000,00018,551,000,000
股東權益+負債92,389,000,00089,767,000,00085,937,000,00084,281,000,00079,571,000,000
凈盈餘2,690,000,0001,315,000,0001,549,000,0002,614,000,0001,921,000,000
營收9,292,000,0009,175,000,00010,153,000,0008,215,000,0008,065,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.260.240.260.140.26
現金及現金等價物4,300,000,0005,552,000,0005,338,000,0003,016,000,0005,116,000,000
期初現金5,552,000,0005,338,000,0003,016,000,0005,116,000,0005,256,000,000
期末現金4,300,000,0005,552,000,0005,338,000,0003,016,000,0005,116,000,000
現金流10,923,000,00010,640,000,00010,371,000,0008,913,000,0007,659,000,000
普通股東權益58,282,000,00055,812,000,00053,516,000,00052,180,000,00054,300,000,000
攤薄每股盈餘0.260.240.250.140.25
每股股息0.080000
毛利潤6,620,000,0006,507,000,0006,547,000,0005,885,000,0005,850,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,284,000,0002,536,000,0002,322,000,000-906,000,000.001,194,000,000
經營盈餘3,715,000,0003,259,000,0004,050,000,0002,874,000,0003,298,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產74,482,000,00072,359,000,00070,235,000,00067,646,000,00068,379,000,000
流動資產總計54,672,000,00052,931,000,00050,043,000,00048,576,000,00047,827,000,000
流動負債13,161,000,00013,617,000,00013,757,000,00012,744,000,00011,842,000,000
固定資產總計5,831,000,0005,880,000,0005,812,000,0005,891,000,0005,148,000,000
總負債16,200,000,00016,547,000,00016,719,000,00015,466,000,00014,079,000,000
股東權益+負債74,482,000,00072,359,000,00070,235,000,00067,646,000,00068,379,000,000
凈盈餘2,794,000,0002,552,000,0002,726,000,0001,525,000,0002,738,000,000
營收7,835,000,0008,541,000,0007,746,000,0007,253,000,0007,245,000,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.210.120.010.230.25
現金及現金等價物5,256,000,0003,113,000,0003,922,000,0004,149,000,0003,531,000,000
期初現金3,113,000,0003,922,000,0004,149,000,0003,531,000,0002,641,000,000
期末現金5,256,000,0003,113,000,0003,922,000,0004,149,000,0003,531,000,000
現金流7,707,000,0007,992,000,0009,257,000,00010,745,000,00010,471,000,000
普通股東權益51,548,000,00048,505,000,00047,289,000,00048,090,000,00046,422,000,000
攤薄每股盈餘0.210.120.010.220.24
每股股息00000
毛利潤6,197,000,0005,242,000,0004,738,000,0005,987,000,0005,925,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,334,000,000-809,000,000.00-924,000,000.00-697,000,000.00-1,315,000,000.00
經營盈餘2,841,000,0002,897,000,0002,751,000,0002,998,000,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產65,387,000,00061,367,000,00059,257,000,00059,605,000,00057,691,000,000
流動資產總計47,988,000,00044,332,000,00039,637,000,00037,789,000,00035,016,000,000
流動負債11,567,000,00012,862,000,00011,132,000,0009,740,000,0009,625,000,000
固定資產總計5,206,000,0005,227,000,0005,275,000,0004,715,000,0000
總負債13,839,000,00012,862,000,00011,968,000,00011,515,000,00011,269,000,000
股東權益+負債65,387,000,00061,367,000,00059,257,000,00059,605,000,00057,691,000,000
凈盈餘2,283,000,0001,283,000,00065,000,0002,451,000,0002,624,000,000
營收7,741,000,0006,126,000,0006,455,000,0006,456,000,0006,585,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.210.230.230.240.22
現金及現金等價物2,641,000,0004,846,000,0005,192,000,0004,719,000,0004,789,000,000
期初現金4,846,000,0005,192,000,0005,032,000,0004,789,000,0004,975,000,000
期末現金2,641,000,0004,846,000,0005,192,000,0005,032,000,0004,789,000,000
現金流10,362,000,00010,155,000,00010,729,000,00010,137,000,0009,536,000,000
普通股東權益45,343,000,00041,368,000,00039,792,000,00034,589,000,00030,360,000,000
攤薄每股盈餘0.200.220.220.220.20
每股股息00000
毛利潤5,191,000,0004,730,000,0005,179,000,0005,681,000,0005,112,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,205,000,000.00-129,000,000.00217,000,00057,000,000-186,000,000.00
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/A980,000,000
短期債務00000
總資產56,089,000,00052,150,000,00050,895,000,00045,093,000,00039,672,000,000
流動資產總計31,393,000,00030,308,000,00025,217,000,00022,020,000,00021,963,000,000
流動負債9,306,000,0009,755,000,00011,103,000,00010,504,000,0008,332,000,000
固定資產總計0000N/A
總負債10,746,000,00010,782,000,00011,103,000,00010,504,000,0008,332,000,000
股東權益+負債56,089,000,00052,150,000,00050,895,000,00045,093,000,00039,672,000,000
凈盈餘2,206,000,0002,409,000,0002,385,000,0002,436,000,0002,191,000,000
營收5,800,000,0005,804,000,0005,656,000,0006,112,000,0005,384,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.220.190.20N/AN/A
現金及現金等價物4,975,000,0006,203,000,0006,113,000,0005,191,000,0003,839,000,000
期初現金6,203,000,0006,113,000,0005,191,000,0003,839,000,0004,110,000,000
期末現金4,975,000,0006,203,000,0006,113,000,0005,191,000,0003,839,000,000
現金流8,767,000,0007,674,000,0007,215,000,000N/AN/A
普通股東權益27,458,000,00024,742,000,00021,598,000,000N/AN/A
攤薄每股盈餘0.200.180.19N/AN/A
每股股息000N/AN/A
毛利潤5,297,000,0004,139,000,0004,682,000,0003,825,000,0003,929,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,136,000,0002,364,000,0002,274,000,000N/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37,156,000,00033,561,000,00030,049,000,00025,569,000,00022,357,000,000
流動資產總計20,233,000,00024,058,000,00021,809,000,00018,964,000,00015,889,000,000
流動負債8,718,000,0007,839,000,0007,471,000,0006,445,000,0005,730,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,718,000,0007,839,000,0007,471,000,0006,445,000,0005,730,000,000
股東權益+負債37,156,000,00033,561,000,00030,049,000,000N/AN/A
凈盈餘2,202,000,0001,917,000,0001,983,000,0001,683,000,0001,357,000,000
營收6,525,000,0004,331,000,0004,938,000,0003,953,000,0003,995,000,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,110,000,0002,582,000,0003,945,000,0003,706,000,0003,852,000,000
期初現金2,582,000,0003,945,000,0003,706,000,00000
期末現金4,110,000,0002,582,000,0003,945,000,00000
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3,736,000,0003,541,000,0003,105,000,0003,076,000,0003,019,000,000
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19,545,000,00016,840,000,00015,366,000,00014,387,000,00012,613,000,000
流動資產總計13,735,000,00011,636,000,00010,838,000,00010,373,000,00010,224,000,000
流動負債4,869,000,0004,496,000,0003,902,000,0003,610,000,0003,479,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,869,000,0004,496,000,0003,902,000,0003,610,000,0003,479,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,337,000,0001,133,000,000663,000,0001,057,000,0001,042,000,000
營收3,774,000,0003,585,000,0003,130,000,0003,175,000,0003,208,000,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,096,000,0003,018,000,0002,601,000,0002,937,000,0002,323,000,000
期初現金02,601,000,000000
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2,528,000,0002,207,000,0002,158,000,0002,099,000,0001,943,000,000
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980,000,000N/AN/AN/AN/A
短期債務00000
總資產12,786,000,00010,740,000,00010,093,000,0009,590,000,0009,106,000,000
流動資產總計10,442,000,0008,232,000,0007,839,000,0007,696,000,0007,103,000,000
流動負債3,144,000,0002,663,000,0002,425,000,0002,264,000,0002,241,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,144,000,0003,463,000,0003,185,000,0002,995,000,0002,926,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘741,000,000614,000,000559,000,000562,000,000575,000,000
營收2,680,000,0002,295,000,0002,255,000,0002,205,000,0002,195,000,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,906,000,0001,962,000,0001,205,000,000917,000,0001,326,000,000
期初現金1,962,000,0000001,477,000,000
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1,763,000,0001,453,000,0001,422,000,0001,326,000,0001,128,000,000
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8,160,000,0007,210,000,0006,592,000,0005,961,000,0005,637,000,000
流動資產總計6,417,000,0005,620,000,0005,287,000,0004,696,000,0004,554,000,000
流動負債1,759,000,0001,347,000,0001,185,000,0001,096,000,0001,004,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,421,000,0001,877,000,0001,662,000,0001,518,000,0001,207,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘499,000,000368,000,000396,000,000373,000,000316,000,000
營收2,016,000,0001,621,000,0001,587,000,0001,482,000,0001,247,000,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,477,000,0001,152,000,000951,000,000843,000,0001,013,000,000
期初現金0001,013,000,0000
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1,158,000,0001,109,000,000991,000,000865,000,000898,000,000
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5,363,000,0004,926,000,0004,486,000,0004,048,000,0003,805,000,000
流動資產總計4,312,000,0003,912,000,0003,482,000,0003,073,000,0002,850,000,000
流動負債913,000,000914,000,000740,000,000581,000,000563,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債913,000,000914,000,000740,000,000581,000,000563,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘362,000,000256,000,000289,000,000239,000,000265,000,000
營收1,293,000,0001,244,000,0001,129,000,000983,000,0001,039,000,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物855,000,000840,000,000813,000,000791,400,000632,400,000
期初現金00791,000,00000
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835,000,000817,000,000721,000,000718,000,000598,300,000
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0008,300,00011,700,000
總資產3,560,000,0003,226,000,0002,849,000,0002,639,900,0002,340,000,000
流動資產總計2,646,000,0002,340,000,0001,961,000,0001,769,700,0001,533,000,000
流動負債549,000,000476,000,000442,000,000446,900,000337,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債549,000,000476,000,000442,000,000446,900,000337,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘243,000,000236,000,000209,000,000210,100,000178,800,000
營收958,000,000938,000,000818,000,000815,400,000680,900,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物613,600,000486,900,000417,200,000396,800,000334,200,000
期初現金0417,200,000000
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591,600,000496,700,000457,300,000410,500,000382,400,000
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18,400,00019,300,00019,500,00020,600,00017,600,000
總資產2,128,400,0001,870,200,0001,644,200,0001,502,400,0001,366,000,000
流動資產總計1,351,600,0001,201,200,0001,028,500,000929,000,000877,300,000
流動負債357,200,000314,600,000293,400,000252,900,000247,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債357,200,000314,600,000293,400,000252,900,000247,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘175,200,000144,000,000138,400,000123,800,000112,900,000
營收681,900,000580,500,000526,600,000486,900,000460,500,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物354,300,000246,300,000258,900,000231,300,000209,500,000
期初現金246,300,000000192,400,000
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306,400,000280,700,000256,800,000245,600,000193,900,000
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10,000,0006,500,0006,600,0009,500,00027,500,000
總資產1,203,500,0001,105,300,0001,015,300,000921,800,000809,200,000
流動資產總計770,800,000719,900,000679,500,000612,800,000526,800,000
流動負債213,100,000186,800,000189,100,000190,000,000184,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債213,100,000186,700,000189,100,000190,100,000184,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘87,600,00080,000,00075,200,00074,500,00049,600,000
營收369,400,000336,900,000310,900,000300,400,000235,200,000

中期截止日1989-061989-031988-121988-091988-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物192,400,000N/AN/AN/A183,200,000
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220,200,000197,000,000209,800,000176,400,000170,400,000
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25,400,00000020,300,000
總資產720,600,000N/AN/AN/A493,000,000
流動資產總計468,900,000N/AN/AN/A345,300,000
流動負債158,800,000N/AN/AN/A117,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債158,800,000N/AN/AN/A117,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收220,200,000197,000,000209,800,000176,400,000170,400,000

中期截止日1988-031987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A132,500,000N/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161,800,000155,900,000102,600,00099,800,00098,400,000
長期債務N/AN/AN/A2,000,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0005,100,0000
總資產N/AN/AN/A287,800,000N/A
流動資產總計N/AN/AN/A213,000,000N/A
流動負債N/AN/AN/A46,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A48,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收161,800,000155,900,000102,600,00099,800,00098,400,000

中期截止日1986-121986-091986-061986-031985-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A102,700,000N/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81,000,00066,800,00061,900,00050,500,00042,600,000
長期債務N/AN/A1,900,000N/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/A170,700,000N/AN/A
流動資產總計N/AN/A148,000,000N/AN/A
流動負債N/AN/A29,500,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A31,400,000N/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81,000,00066,800,00061,900,00050,500,00042,600,000

中期截止日1985-091985-061985-031984-121984-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A18,900,000N/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42,600,00035,100,00035,100,00035,100,00035,100,000
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/A65,100,000N/AN/AN/A
流動資產總計N/A52,100,000N/AN/AN/A
流動負債N/A10,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A10,700,000N/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42,600,00035,100,00035,100,00035,100,00035,100,000

中期截止日1984-061984-03
未攤薄每股盈餘N/AN/A
現金及現金等價物3,300,000N/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤24,400,00024,400,000
長期債務400,000N/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產47,600,000N/A
流動資產總計37,900,000N/A
流動負債16,500,000N/A
固定資產總計N/AN/A
總負債16,900,000N/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收24,400,00024,400,000