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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,859,000,0006,884,000,0007,663,000,0006,713,000,0008,468,000,000
期初現金6,884,000,0007,663,000,0006,713,000,0008,468,000,00013,928,000,000
期末現金12,859,000,0006,884,000,0007,663,000,0006,713,000,0008,468,000,000
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17,854,000,00016,260,000,00014,861,000,00014,030,000,00014,189,000,000
長期債務73,348,000,00082,023,000,00076,073,000,00076,222,000,00059,306,000,000
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15,912,000,0009,220,000,00010,121,000,0007,786,000,00025,664,000,000
總資產256,003,000,000249,097,000,000241,086,000,000225,017,000,000224,610,000,000
流動資產總計167,633,000,000161,031,000,000159,851,000,000146,313,000,000144,949,000,000
流動負債58,099,000,00051,615,000,00064,527,000,00052,005,000,00070,787,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債177,643,000,000159,450,000,000168,692,000,000155,288,000,000155,801,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,302,000,000.006,576,000,0006,513,000,0004,801,000,0005,200,000,000
營收28,918,000,00024,538,000,00023,317,000,00022,090,000,00024,090,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,928,000,0006,510,000,0007,170,000,0007,185,000,0005,431,000,000
期初現金6,510,000,0007,170,000,0007,185,000,0005,431,000,0005,595,000,000
期末現金13,928,000,0006,510,000,0007,170,000,0007,185,000,0005,431,000,000
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12,609,000,00012,635,000,00012,809,000,00013,924,000,00013,172,000,000
長期債務60,154,000,00040,783,000,00040,896,000,00040,679,000,00027,819,000,000
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14,536,000,00012,904,000,0005,498,000,0003,750,000,00010,748,000,000
總資產212,524,000,000193,694,000,000181,869,000,000180,098,000,000172,896,000,000
流動資產總計157,909,000,000139,660,000,000128,421,000,000127,812,000,000121,656,000,000
流動負債58,810,000,00059,357,000,00044,354,000,00042,643,000,00049,399,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債142,152,000,000121,697,000,000107,063,000,000103,318,000,00095,451,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,690,000,0003,122,000,0003,756,000,0004,998,000,0004,620,000,000
營收20,453,000,00020,614,000,00020,531,000,00023,796,000,00020,379,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.610.710.550.56
現金及現金等價物5,595,000,0007,414,000,0006,426,000,0006,302,000,0008,669,000,000
期初現金7,414,000,0006,426,000,0006,302,000,0008,669,000,00011,572,000,000
期末現金5,595,000,0007,414,000,0006,426,000,0006,302,000,0008,669,000,000
現金流N/A26,206,000,00026,621,000,00027,056,000,00027,286,000,000
普通股東權益N/A90,132,000,00091,879,000,00090,170,000,00089,784,000,000
攤薄每股盈餘N/A0.610.710.540.55
每股股息N/A0.310.310.280.28
毛利潤14,712,000,00014,568,000,00016,334,000,00014,928,000,00015,787,000,000
長期債務27,808,000,00027,644,000,00018,260,000,00018,472,000,00020,645,000,000
現金及現金等價物凈變化N/A-1,255,000,000.00-2,243,000,000.00-2,367,000,000.004,865,000,000
經營盈餘N/A6,594,000,0007,776,000,0005,844,000,0006,482,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,484,000,0004,224,000,00010,048,000,0005,248,000,0002,000,000,000
總資產176,223,000,000176,683,000,000174,848,000,000169,656,000,000172,384,000,000
流動資產總計124,712,000,000118,398,000,000116,362,000,000112,439,000,000114,246,000,000
流動負債49,858,000,00040,748,000,00047,415,000,00044,694,000,00045,625,000,000
固定資產總計N/A31,214,000,00029,799,000,00028,602,000,00027,804,000,000
總負債96,140,000,00086,551,000,00082,969,000,00079,486,000,00082,600,000,000
股東權益+負債N/A176,683,000,000174,848,000,000169,656,000,000172,384,000,000
凈盈餘-3,195,000,000.004,985,000,0005,863,000,0004,540,000,0004,612,000,000
營收22,180,000,00021,729,000,00026,470,000,00023,201,000,00023,382,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.680.790.630.590.72
現金及現金等價物11,572,000,00010,059,000,0004,023,000,0003,804,000,0005,240,000,000
期初現金10,059,000,0004,023,000,0003,804,000,0005,240,000,0006,017,000,000
期末現金11,572,000,00010,059,000,0004,023,000,0003,804,000,0005,240,000,000
現金流26,880,000,00027,073,000,00026,640,000,00025,618,000,00019,975,000,000
普通股東權益87,424,000,00085,100,000,00081,641,000,00078,944,000,00076,688,000,000
攤薄每股盈餘0.680.780.620.590.72
每股股息0.280.280.230.230.23
毛利潤14,462,000,00016,235,000,00013,415,000,00014,294,000,00015,702,000,000
長期債務20,679,000,00020,676,000,00012,632,000,00012,601,000,00011,949,000,000
現金及現金等價物凈變化7,768,000,0006,255,000,000219,000,000-3,134,000,000.00-1,698,000,000.00
經營盈餘6,974,000,0007,969,000,0006,334,000,0006,073,000,0007,612,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,000,0002,300,000,0003,300,000,0002,999,000,0002,246,000,000
總資產156,119,000,000153,543,000,000142,348,000,000142,431,000,000134,105,000,000
流動資產總計109,006,000,000106,870,000,00099,450,000,000101,466,000,00093,524,000,000
流動負債33,903,000,00033,742,000,00034,623,000,00037,417,000,00031,929,000,000
固定資產總計26,212,000,00025,253,000,00023,812,000,00022,504,000,00021,451,000,000
總負債68,695,000,00068,443,000,00060,707,000,00063,487,000,00057,417,000,000
股東權益+負債156,119,000,000153,543,000,000142,348,000,000142,431,000,000134,105,000,000
凈盈餘5,660,000,0006,558,000,0005,244,000,0004,965,000,0006,055,000,000
營收20,403,000,00024,519,000,00018,529,000,00019,896,000,00020,489,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.760.53-0.060.610.79
現金及現金等價物6,017,000,0005,036,000,0006,938,000,0006,388,000,00010,610,000,000
期初現金5,036,000,0006,938,000,0006,388,000,00010,610,000,00012,881,000,000
期末現金6,017,000,0005,036,000,0006,938,000,0006,388,000,00010,610,000,000
現金流18,741,000,00018,657,000,00019,945,000,00026,203,000,00026,281,000,000
普通股東權益72,576,000,00068,836,000,00066,363,000,00068,659,000,00064,121,000,000
攤薄每股盈餘0.760.53-0.050.600.78
每股股息0.230.200.200.200.20
毛利潤15,764,000,00011,840,000,00013,896,000,00013,455,000,00015,247,000,000
長期債務11,947,000,0009,714,000,00010,713,000,00011,938,000,00011,932,000,000
現金及現金等價物凈變化-921,000,000.00-1,902,000,000.00-2,672,000,000.00-3,222,000,000.001,000,000,000
經營盈餘7,771,000,0005,308,000,000192,000,0006,374,000,0007,994,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,241,000,0002,236,000,0001,231,000,00000
總資產128,683,000,000121,876,000,000121,271,000,000118,010,000,000112,243,000,000
流動資產總計89,574,000,00084,051,000,00085,084,000,00076,860,000,00072,513,000,000
流動負債31,910,000,00031,402,000,00032,688,000,00026,170,000,00025,373,000,000
固定資產總計20,471,000,00019,730,000,00019,231,000,00019,177,000,00018,556,000,000
總負債56,107,000,00053,040,000,00054,908,000,00049,351,000,00048,122,000,000
股東權益+負債128,683,000,000121,876,000,000121,271,000,000118,010,000,000112,243,000,000
凈盈餘6,377,000,0004,466,000,000-492,000,000.005,108,000,0006,624,000,000
營收21,456,000,00016,008,000,00018,059,000,00017,407,000,00020,885,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.680.700.620.780.63
現金及現金等價物12,881,000,0009,610,000,0007,021,000,0004,023,000,0008,161,000,000
期初現金9,610,000,0007,021,000,0004,023,000,0008,161,000,0005,505,000,000
期末現金12,881,000,0009,610,000,0007,021,000,0004,023,000,0008,161,000,000
現金流26,276,000,00025,916,000,00024,589,000,00023,337,000,00023,317,000,000
普通股東權益59,391,000,00057,083,000,00053,452,000,00048,481,000,00046,942,000,000
攤薄每股盈餘0.680.680.610.770.62
每股股息0.160.160.160.160.13
毛利潤13,595,000,00013,659,000,00012,531,000,00015,120,000,00013,056,000,000
長期債務11,927,000,00011,921,000,00011,915,000,0009,671,000,0009,665,000,000
現金及現金等價物凈變化3,271,000,0004,105,000,0001,516,000,000-1,482,000,000.002,656,000,000
經營盈餘7,203,000,0006,171,000,0005,709,000,0008,165,000,0007,116,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00001,000,000,000
總資產107,415,000,000108,704,000,00099,727,000,00092,306,000,00091,540,000,000
流動資產總計75,271,000,00074,918,000,00066,263,000,00059,684,000,00059,581,000,000
流動負債25,543,000,00028,774,000,00024,042,000,00024,312,000,00025,857,000,000
固定資產總計18,242,000,00017,991,000,00017,533,000,00017,078,000,00016,713,000,000
總負債48,024,000,00051,621,000,00046,275,000,00043,825,000,00044,598,000,000
股東權益+負債107,415,000,000108,704,000,00099,727,000,00092,306,000,00091,540,000,000
凈盈餘5,738,000,0005,874,000,0005,232,000,0006,634,000,0005,410,000,000
營收17,372,000,00017,367,000,00016,428,000,00019,953,000,00016,195,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.520.460.750.400.34
現金及現金等價物5,505,000,0008,155,000,0009,422,000,0008,823,000,0006,076,000,000
期初現金8,155,000,0009,422,000,0008,823,000,0006,076,000,0007,285,000,000
期末現金5,505,000,0008,155,000,0009,422,000,0008,823,000,0006,076,000,000
現金流21,433,000,00019,923,000,00018,864,000,00016,393,000,00017,131,000,000
普通股東權益46,175,000,00045,710,000,00044,283,000,00041,212,000,00039,558,000,000
攤薄每股盈餘0.510.450.740.400.34
每股股息0.130.130.130.130.13
毛利潤12,869,000,00011,748,000,00015,394,000,00010,078,000,00010,513,000,000
長期債務4,939,000,0003,746,000,0003,746,000,0003,746,000,0003,746,000,000
現金及現金等價物凈變化-571,000,000.002,079,000,0003,346,000,0002,747,000,000-4,263,000,000.00
經營盈餘5,930,000,0005,173,000,0008,513,000,0004,482,000,0003,987,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,000,000,0002,249,000,0002,249,000,0002,250,000,0002,000,000,000
總資產86,113,000,00084,910,000,00082,096,000,00081,612,000,00077,888,000,000
流動資產總計55,676,000,00054,518,000,00052,487,000,00052,231,000,00049,280,000,000
流動負債26,147,000,00026,424,000,00025,715,000,00028,761,000,00027,034,000,000
固定資產總計16,259,000,00015,765,000,00015,572,000,00015,365,000,00015,082,000,000
總負債39,938,000,00039,200,000,00037,813,000,00040,400,000,00038,330,000,000
股東權益+負債86,113,000,00084,910,000,00082,096,000,00081,612,000,00077,888,000,000
凈盈餘4,518,000,0004,006,000,0006,662,000,0003,574,000,0003,045,000,000
營收16,039,000,00014,503,000,00019,022,000,00012,920,000,00013,099,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.330.470.480.470.47
現金及現金等價物7,285,000,0008,346,000,0009,004,000,00010,339,000,00011,820,000,000
期初現金8,346,000,0009,004,000,00010,339,000,00011,820,000,0007,460,000,000
期末現金7,285,000,0008,346,000,0009,004,000,00010,339,000,00011,820,000,000
現金流18,310,000,00019,589,000,00019,971,000,00019,737,000,00018,248,000,000
普通股東權益36,943,000,00034,478,000,00033,594,000,00036,286,000,00037,554,000,000
攤薄每股盈餘0.330.470.480.460.47
每股股息0.130.130.110.110.11
毛利潤10,834,000,00012,722,000,00012,213,000,00012,971,000,00011,940,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,054,000,000.00-1,993,000,000.00-1,335,000,000.004,228,000,0005,709,000,000
經營盈餘4,438,000,0005,939,000,0005,999,000,0005,684,000,0004,409,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,999,000,0002,000,000,0001,975,000,00000
總資產68,853,000,00065,786,000,00065,117,000,00072,793,000,00070,747,000,000
流動資產總計40,724,000,00037,730,000,00037,202,000,00043,242,000,00041,489,000,000
流動負債23,823,000,00023,710,000,00024,383,000,00029,886,000,00027,028,000,000
固定資產總計14,348,000,00013,955,000,00013,174,000,00012,544,000,00010,532,000,000
總負債31,910,000,00031,308,000,00031,523,000,00036,507,000,00033,193,000,000
股東權益+負債68,853,000,00065,786,000,00065,117,000,00072,793,000,00070,747,000,000
凈盈餘2,977,000,0004,174,000,0004,373,000,0004,297,000,0004,388,000,000
營收13,648,000,00016,629,000,00015,061,000,00015,837,000,00014,454,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.500.460.320.510.27
現金及現金等價物7,460,000,0006,637,000,0006,111,000,0007,611,000,0006,859,000,000
期初現金6,637,000,0006,111,000,0007,611,000,0006,859,000,0009,076,000,000
期末現金7,460,000,0006,637,000,0006,111,000,0007,611,000,0006,859,000,000
現金流18,699,000,00016,502,000,00015,505,000,00015,178,000,00012,961,000,000
普通股東權益34,431,000,00032,135,000,00031,097,000,00034,973,000,00036,634,000,000
攤薄每股盈餘0.500.450.310.500.26
每股股息0.110.100.100.100.10
毛利潤12,824,000,00011,087,000,00010,134,000,00012,258,000,0008,922,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,349,000,000526,000,000-603,000,000.00897,000,000145,000,000
經營盈餘6,481,000,0005,918,000,0003,989,000,0006,589,000,0003,472,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產67,339,000,00065,645,000,00063,171,000,00063,891,000,00066,371,000,000
流動資產總計37,775,000,00035,853,000,00040,168,000,00042,783,000,00045,180,000,000
流動負債22,058,000,00022,744,000,00023,754,000,00021,627,000,00022,215,000,000
固定資產總計9,981,000,0009,631,000,0009,366,000,0008,102,000,0007,865,000,000
總負債32,908,000,00033,510,000,00032,074,000,00028,918,000,00029,737,000,000
股東權益+負債67,339,000,00065,645,000,00063,171,000,00063,891,000,00066,371,000,000
凈盈餘4,707,000,0004,289,000,0003,035,000,0004,926,000,0002,626,000,000
營收16,367,000,00013,762,000,00013,371,000,00014,398,000,00012,542,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.350.270.290.350.29
現金及現金等價物9,076,000,0006,714,000,0004,351,000,0004,083,000,0002,974,000,000
期初現金6,714,000,0004,351,000,0004,083,000,0002,974,000,0004,851,000,000
期末現金9,076,000,0006,714,000,0004,351,000,0004,083,000,0002,974,000,000
現金流13,854,000,00013,502,000,00014,395,000,00014,086,000,00013,773,000,000
普通股東權益36,101,000,00040,104,000,00042,038,000,00044,208,000,00048,327,000,000
攤薄每股盈餘0.350.270.290.340.29
每股股息0.090.090.090.080.08
毛利潤9,115,000,0009,674,000,0008,872,000,0009,598,000,0008,488,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,362,000,0001,863,000,000-500,000,000.00-768,000,000.00-1,877,000,000.00
經營盈餘4,474,000,0003,881,000,0003,888,000,0004,657,000,0004,046,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產65,354,000,00069,597,000,00066,854,000,00067,257,000,00071,462,000,000
流動資產總計45,358,000,00049,010,000,00046,628,000,00046,694,000,00049,831,000,000
流動負債21,972,000,00022,442,000,00018,367,000,00016,747,000,00017,022,000,000
固定資產總計7,372,000,0007,223,000,0006,572,000,0006,481,000,0006,380,000,000
總負債29,253,000,00029,493,000,00024,816,000,00023,049,000,00023,135,000,000
股東權益+負債65,354,000,00069,597,000,00066,854,000,00067,257,000,00071,462,000,000
凈盈餘3,478,000,0002,828,000,0002,977,000,0003,653,000,0003,141,000,000
營收10,811,000,00011,804,000,00010,900,000,00011,837,000,0009,741,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.340.240.320.230.25
現金及現金等價物4,851,000,0003,782,000,0004,556,000,00011,141,000,00015,982,000,000
期初現金3,782,000,0004,556,000,00011,141,000,00015,982,000,0009,348,000,000
期末現金4,851,000,0003,782,000,0004,556,000,00011,141,000,00015,982,000,000
現金流13,109,000,00012,126,000,00010,845,000,0009,123,000,0009,354,000,000
普通股東權益48,115,000,00047,373,000,00047,232,000,00075,946,000,00074,825,000,000
攤薄每股盈餘0.340.230.320.230.25
每股股息0.080.0830.080
毛利潤8,751,000,0008,221,000,0008,896,000,0007,720,000,0007,811,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-9,453,000,000.00-10,522,000,000.00-11,426,000,000.00-4,841,000,000.009,544,000,000
經營盈餘2,989,000,0003,329,000,0004,749,000,0003,494,000,0003,133,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產70,815,000,00066,275,000,00064,941,000,00094,268,000,00092,389,000,000
流動資產總計48,737,000,00046,593,000,00044,399,000,00072,896,000,00070,566,000,000
流動負債16,877,000,00016,139,000,00015,045,000,00015,811,000,00014,969,000,000
固定資產總計6,375,000,0006,484,000,0006,499,000,0006,480,000,0006,489,000,000
總負債22,700,000,00018,902,000,00017,709,000,00018,322,000,00017,564,000,000
股東權益+負債70,815,000,00066,275,000,00064,941,000,00094,268,000,00092,389,000,000
凈盈餘3,700,000,0002,563,000,0003,463,000,0002,528,000,0002,690,000,000
營收10,161,000,0009,620,000,00010,818,000,0009,189,000,0009,292,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.120.140.240.180.26
現金及現金等價物9,348,000,0006,149,000,0005,768,000,0006,438,000,0004,300,000,000
期初現金6,149,000,0005,768,000,0006,438,000,0004,300,000,0005,552,000,000
期末現金9,348,000,0006,149,000,0005,768,000,0006,438,000,0004,300,000,000
現金流8,748,000,00010,353,000,00011,351,000,00011,432,000,00010,923,000,000
普通股東權益70,580,000,00069,343,000,00066,680,000,00061,020,000,00058,282,000,000
攤薄每股盈餘0.120.140.240.180.26
每股股息00.16000.08
毛利潤7,764,000,0007,809,000,0006,735,000,0006,827,000,0006,620,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,910,000,000-289,000,000.00-670,000,000.003,422,000,0001,284,000,000
經營盈餘1,278,000,0001,475,000,0003,148,000,0002,193,000,0003,715,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產89,767,000,00085,937,000,00084,281,000,00079,571,000,00074,482,000,000
流動資產總計65,270,000,00062,400,000,00060,910,000,00058,973,000,00054,672,000,000
流動負債15,984,000,00013,927,000,00015,098,000,00013,974,000,00013,161,000,000
固定資產總計6,113,000,0006,033,000,0006,048,000,0006,078,000,0005,831,000,000
總負債19,187,000,00016,594,000,00017,601,000,00018,551,000,00016,200,000,000
股東權益+負債89,767,000,00085,937,000,00084,281,000,00079,571,000,00074,482,000,000
凈盈餘1,315,000,0001,549,000,0002,614,000,0001,921,000,0002,794,000,000
營收9,175,000,00010,153,000,0008,215,000,0008,065,000,0007,835,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.240.260.140.260.21
現金及現金等價物5,552,000,0005,338,000,0003,016,000,0005,116,000,0005,256,000,000
期初現金5,338,000,0003,016,000,0005,116,000,0005,256,000,0003,113,000,000
期末現金5,552,000,0005,338,000,0003,016,000,0005,116,000,0005,256,000,000
現金流10,640,000,00010,371,000,0008,913,000,0007,659,000,0007,707,000,000
普通股東權益55,812,000,00053,516,000,00052,180,000,00054,300,000,00051,548,000,000
攤薄每股盈餘0.240.250.140.250.21
每股股息00000
毛利潤6,507,000,0006,547,000,0005,885,000,0005,850,000,0006,197,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,536,000,0002,322,000,000-906,000,000.001,194,000,0001,334,000,000
經營盈餘3,259,000,0004,050,000,0002,874,000,0003,298,000,0002,841,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產72,359,000,00070,235,000,00067,646,000,00068,379,000,00065,387,000,000
流動資產總計52,931,000,00050,043,000,00048,576,000,00047,827,000,00047,988,000,000
流動負債13,617,000,00013,757,000,00012,744,000,00011,842,000,00011,567,000,000
固定資產總計5,880,000,0005,812,000,0005,891,000,0005,148,000,0005,206,000,000
總負債16,547,000,00016,719,000,00015,466,000,00014,079,000,00013,839,000,000
股東權益+負債72,359,000,00070,235,000,00067,646,000,00068,379,000,00065,387,000,000
凈盈餘2,552,000,0002,726,000,0001,525,000,0002,738,000,0002,283,000,000
營收8,541,000,0007,746,000,0007,253,000,0007,245,000,0007,741,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.120.010.230.250.21
現金及現金等價物3,113,000,0003,922,000,0004,149,000,0003,531,000,0002,641,000,000
期初現金3,922,000,0004,149,000,0003,531,000,0002,641,000,0004,846,000,000
期末現金3,113,000,0003,922,000,0004,149,000,0003,531,000,0002,641,000,000
現金流7,992,000,0009,257,000,00010,745,000,00010,471,000,00010,362,000,000
普通股東權益48,505,000,00047,289,000,00048,090,000,00046,422,000,00045,343,000,000
攤薄每股盈餘0.120.010.220.240.20
每股股息00000
毛利潤5,242,000,0004,738,000,0005,987,000,0005,925,000,0005,191,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-809,000,000.00-924,000,000.00-697,000,000.00-1,315,000,000.00-2,205,000,000.00
經營盈餘2,897,000,0002,751,000,0002,998,000,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產61,367,000,00059,257,000,00059,605,000,00057,691,000,00056,089,000,000
流動資產總計44,332,000,00039,637,000,00037,789,000,00035,016,000,00031,393,000,000
流動負債12,862,000,00011,132,000,0009,740,000,0009,625,000,0009,306,000,000
固定資產總計5,227,000,0005,275,000,0004,715,000,00000
總負債12,862,000,00011,968,000,00011,515,000,00011,269,000,00010,746,000,000
股東權益+負債61,367,000,00059,257,000,00059,605,000,00057,691,000,00056,089,000,000
凈盈餘1,283,000,00065,000,0002,451,000,0002,624,000,0002,206,000,000
營收6,126,000,0006,455,000,0006,456,000,0006,585,000,0005,800,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.230.230.240.220.22
現金及現金等價物4,846,000,0005,192,000,0004,719,000,0004,789,000,0004,975,000,000
期初現金5,192,000,0005,032,000,0004,789,000,0004,975,000,0006,203,000,000
期末現金4,846,000,0005,192,000,0005,032,000,0004,789,000,0004,975,000,000
現金流10,155,000,00010,729,000,00010,137,000,0009,536,000,0008,767,000,000
普通股東權益41,368,000,00039,792,000,00034,589,000,00030,360,000,00027,458,000,000
攤薄每股盈餘0.220.220.220.200.20
每股股息00000
毛利潤4,730,000,0005,179,000,0005,681,000,0005,112,000,0005,297,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-129,000,000.00217,000,00057,000,000-186,000,000.001,136,000,000
經營盈餘000N/AN/A
優先股東權益N/AN/AN/A980,000,000980,000,000
短期債務00000
總資產52,150,000,00050,895,000,00045,093,000,00039,672,000,00037,156,000,000
流動資產總計30,308,000,00025,217,000,00022,020,000,00021,963,000,00020,233,000,000
流動負債9,755,000,00011,103,000,00010,504,000,0008,332,000,0008,718,000,000
固定資產總計000N/AN/A
總負債10,782,000,00011,103,000,00010,504,000,0008,332,000,0008,718,000,000
股東權益+負債52,150,000,00050,895,000,00045,093,000,00039,672,000,00037,156,000,000
凈盈餘2,409,000,0002,385,000,0002,436,000,0002,191,000,0002,202,000,000
營收5,804,000,0005,656,000,0006,112,000,0005,384,000,0006,525,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.190.20N/AN/AN/A
現金及現金等價物6,203,000,0006,113,000,0005,191,000,0003,839,000,0004,110,000,000
期初現金6,113,000,0005,191,000,0003,839,000,0004,110,000,0002,582,000,000
期末現金6,203,000,0006,113,000,0005,191,000,0003,839,000,0004,110,000,000
現金流7,674,000,0007,215,000,000N/AN/AN/A
普通股東權益24,742,000,00021,598,000,000N/AN/AN/A
攤薄每股盈餘0.180.19N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤4,139,000,0004,682,000,0003,825,000,0003,929,000,0003,736,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,364,000,0002,274,000,000N/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33,561,000,00030,049,000,00025,569,000,00022,357,000,00019,545,000,000
流動資產總計24,058,000,00021,809,000,00018,964,000,00015,889,000,00013,735,000,000
流動負債7,839,000,0007,471,000,0006,445,000,0005,730,000,0004,869,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,839,000,0007,471,000,0006,445,000,0005,730,000,0004,869,000,000
股東權益+負債33,561,000,00030,049,000,000N/AN/AN/A
凈盈餘1,917,000,0001,983,000,0001,683,000,0001,357,000,0001,337,000,000
營收4,331,000,0004,938,000,0003,953,000,0003,995,000,0003,774,000,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,582,000,0003,945,000,0003,706,000,0003,852,000,0003,096,000,000
期初現金3,945,000,0003,706,000,000000
期末現金2,582,000,0003,945,000,000000
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3,541,000,0003,105,000,0003,076,000,0003,019,000,0002,528,000,000
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16,840,000,00015,366,000,00014,387,000,00012,613,000,00012,786,000,000
流動資產總計11,636,000,00010,838,000,00010,373,000,00010,224,000,00010,442,000,000
流動負債4,496,000,0003,902,000,0003,610,000,0003,479,000,0003,144,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,496,000,0003,902,000,0003,610,000,0003,479,000,0003,144,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,133,000,000663,000,0001,057,000,0001,042,000,000741,000,000
營收3,585,000,0003,130,000,0003,175,000,0003,208,000,0002,680,000,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,018,000,0002,601,000,0002,937,000,0002,323,000,0001,906,000,000
期初現金2,601,000,0000001,962,000,000
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2,207,000,0002,158,000,0002,099,000,0001,943,000,0001,763,000,000
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10,740,000,00010,093,000,0009,590,000,0009,106,000,0008,160,000,000
流動資產總計8,232,000,0007,839,000,0007,696,000,0007,103,000,0006,417,000,000
流動負債2,663,000,0002,425,000,0002,264,000,0002,241,000,0001,759,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,463,000,0003,185,000,0002,995,000,0002,926,000,0002,421,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘614,000,000559,000,000562,000,000575,000,000499,000,000
營收2,295,000,0002,255,000,0002,205,000,0002,195,000,0002,016,000,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,962,000,0001,205,000,000917,000,0001,326,000,0001,477,000,000
期初現金0001,477,000,0000
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1,453,000,0001,422,000,0001,326,000,0001,128,000,0001,158,000,000
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N/AN/AN/AN/AN/A
短期債務00000
總資產7,210,000,0006,592,000,0005,961,000,0005,637,000,0005,363,000,000
流動資產總計5,620,000,0005,287,000,0004,696,000,0004,554,000,0004,312,000,000
流動負債1,347,000,0001,185,000,0001,096,000,0001,004,000,000913,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,877,000,0001,662,000,0001,518,000,0001,207,000,000913,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘368,000,000396,000,000373,000,000316,000,000362,000,000
營收1,621,000,0001,587,000,0001,482,000,0001,247,000,0001,293,000,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,152,000,000951,000,000843,000,0001,013,000,000855,000,000
期初現金001,013,000,00000
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1,109,000,000991,000,000865,000,000898,000,000835,000,000
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4,926,000,0004,486,000,0004,048,000,0003,805,000,0003,560,000,000
流動資產總計3,912,000,0003,482,000,0003,073,000,0002,850,000,0002,646,000,000
流動負債914,000,000740,000,000581,000,000563,000,000549,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債914,000,000740,000,000581,000,000563,000,000549,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘256,000,000289,000,000239,000,000265,000,000243,000,000
營收1,244,000,0001,129,000,000983,000,0001,039,000,000958,000,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物840,000,000813,000,000791,400,000632,400,000613,600,000
期初現金0791,000,000000
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817,000,000721,000,000718,000,000598,300,000591,600,000
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008,300,00011,700,00018,400,000
總資產3,226,000,0002,849,000,0002,639,900,0002,340,000,0002,128,400,000
流動資產總計2,340,000,0001,961,000,0001,769,700,0001,533,000,0001,351,600,000
流動負債476,000,000442,000,000446,900,000337,900,000357,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債476,000,000442,000,000446,900,000337,900,000357,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘236,000,000209,000,000210,100,000178,800,000175,200,000
營收938,000,000818,000,000815,400,000680,900,000681,900,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物486,900,000417,200,000396,800,000334,200,000354,300,000
期初現金417,200,000000246,300,000
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496,700,000457,300,000410,500,000382,400,000306,400,000
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19,300,00019,500,00020,600,00017,600,00010,000,000
總資產1,870,200,0001,644,200,0001,502,400,0001,366,000,0001,203,500,000
流動資產總計1,201,200,0001,028,500,000929,000,000877,300,000770,800,000
流動負債314,600,000293,400,000252,900,000247,500,000213,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債314,600,000293,400,000252,900,000247,500,000213,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘144,000,000138,400,000123,800,000112,900,00087,600,000
營收580,500,000526,600,000486,900,000460,500,000369,400,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物246,300,000258,900,000231,300,000209,500,000192,400,000
期初現金000192,400,000N/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280,700,000256,800,000245,600,000193,900,000220,200,000
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6,500,0006,600,0009,500,00027,500,00025,400,000
總資產1,105,300,0001,015,300,000921,800,000809,200,000720,600,000
流動資產總計719,900,000679,500,000612,800,000526,800,000468,900,000
流動負債186,800,000189,100,000190,000,000184,600,000158,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債186,700,000189,100,000190,100,000184,600,000158,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘80,000,00075,200,00074,500,00049,600,000N/A
營收336,900,000310,900,000300,400,000235,200,000220,200,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A183,200,000N/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197,000,000209,800,000176,400,000170,400,000161,800,000
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00020,300,0000
總資產N/AN/AN/A493,000,000N/A
流動資產總計N/AN/AN/A345,300,000N/A
流動負債N/AN/AN/A117,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A117,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收197,000,000209,800,000176,400,000170,400,000161,800,000

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A132,500,000N/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155,900,000102,600,00099,800,00098,400,00081,000,000
長期債務N/AN/A2,000,000N/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005,100,00000
總資產N/AN/A287,800,000N/AN/A
流動資產總計N/AN/A213,000,000N/AN/A
流動負債N/AN/A46,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A48,700,000N/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155,900,000102,600,00099,800,00098,400,00081,000,000

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A102,700,000N/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66,800,00061,900,00050,500,00042,600,00042,600,000
長期債務N/A1,900,000N/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00000
總資產N/A170,700,000N/AN/AN/A
流動資產總計N/A148,000,000N/AN/AN/A
流動負債N/A29,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A31,400,000N/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66,800,00061,900,00050,500,00042,600,00042,600,000

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,900,000N/AN/AN/A3,300,000
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35,100,00035,100,00035,100,00035,100,00024,400,000
長期債務N/AN/AN/AN/A400,000
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65,100,000N/AN/AN/A47,600,000
流動資產總計52,100,000N/AN/AN/A37,900,000
流動負債10,600,000N/AN/AN/A16,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,700,000N/AN/AN/A16,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收35,100,00035,100,00035,100,00035,100,00024,400,000

中期截止日1984-03
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24,400,000
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24,400,000