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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,946,000,0009,221,000,00012,859,000,0006,884,000,0007,663,000,000
期初現金9,221,000,00012,859,000,0006,884,000,0007,663,000,0006,713,000,000
期末現金11,946,000,0009,221,000,00012,859,000,0006,884,000,0007,663,000,000
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20,343,000,00017,550,000,00017,854,000,00016,260,000,00014,861,000,000
長期債務72,242,000,00073,480,000,00073,348,000,00076,255,000,00076,073,000,000
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3,998,000,0003,677,000,00015,912,000,0009,220,000,00010,121,000,000
總資產258,848,000,000245,497,000,000256,003,000,000249,097,000,000241,086,000,000
流動資產總計169,662,000,000156,659,000,000167,633,000,000161,031,000,000159,851,000,000
流動負債58,488,000,00046,133,000,00058,099,000,00051,615,000,00064,527,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A177,643,000,000159,450,000,000168,692,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,873,000,0007,424,000,000-6,302,000,000.006,576,000,0006,513,000,000
營收30,085,000,00026,819,000,00028,918,000,00024,538,000,00023,317,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,713,000,0008,468,000,00013,928,000,0006,510,000,0007,170,000,000
期初現金8,468,000,00013,928,000,0006,510,000,0007,170,000,0007,185,000,000
期末現金6,713,000,0008,468,000,00013,928,000,0006,510,000,0007,170,000,000
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14,030,000,00014,189,000,00012,609,000,00012,635,000,00012,809,000,000
長期債務76,222,000,00059,306,000,00060,154,000,00040,783,000,00040,896,000,000
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7,786,000,00025,664,000,00014,536,000,00012,904,000,0005,498,000,000
總資產225,017,000,000224,610,000,000212,524,000,000193,694,000,000181,869,000,000
流動資產總計146,313,000,000144,949,000,000157,909,000,000139,660,000,000128,421,000,000
流動負債52,005,000,00070,787,000,00058,810,000,00059,357,000,00044,354,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債155,288,000,000155,801,000,000142,152,000,000121,697,000,000107,063,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,801,000,0005,200,000,0004,690,000,0003,122,000,0003,756,000,000
營收22,090,000,00024,090,000,00020,453,000,00020,614,000,00020,531,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.610.71
現金及現金等價物7,185,000,0005,431,000,0005,595,000,0007,414,000,0006,426,000,000
期初現金5,431,000,0005,595,000,0007,414,000,0006,426,000,0006,302,000,000
期末現金7,185,000,0005,431,000,0005,595,000,0007,414,000,0006,426,000,000
現金流N/AN/AN/A26,206,000,00026,621,000,000
普通股東權益N/AN/AN/A90,132,000,00091,879,000,000
攤薄每股盈餘N/AN/AN/A0.610.71
每股股息N/AN/AN/A0.310.31
毛利潤13,924,000,00013,172,000,00014,712,000,00014,568,000,00016,334,000,000
長期債務40,679,000,00027,819,000,00027,808,000,00027,644,000,00018,260,000,000
現金及現金等價物凈變化N/AN/AN/A-1,255,000,000.00-2,243,000,000.00
經營盈餘N/AN/AN/A6,594,000,0007,776,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,750,000,00010,748,000,0007,484,000,0004,224,000,00010,048,000,000
總資產180,098,000,000172,896,000,000176,223,000,000176,683,000,000174,848,000,000
流動資產總計127,812,000,000121,656,000,000124,712,000,000118,398,000,000116,362,000,000
流動負債42,643,000,00049,399,000,00049,858,000,00040,748,000,00047,415,000,000
固定資產總計N/AN/AN/A31,214,000,00029,799,000,000
總負債103,318,000,00095,451,000,00096,140,000,00086,551,000,00082,969,000,000
股東權益+負債N/AN/AN/A176,683,000,000174,848,000,000
凈盈餘4,998,000,0004,620,000,000-3,195,000,000.004,985,000,0005,863,000,000
營收23,796,000,00020,379,000,00022,180,000,00021,729,000,00026,470,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.550.560.680.790.63
現金及現金等價物6,302,000,0008,669,000,00011,572,000,00010,059,000,0004,023,000,000
期初現金8,669,000,00011,572,000,00010,059,000,0004,023,000,0003,804,000,000
期末現金6,302,000,0008,669,000,00011,572,000,00010,059,000,0004,023,000,000
現金流27,056,000,00027,286,000,00026,880,000,00027,073,000,00026,640,000,000
普通股東權益90,170,000,00089,784,000,00087,424,000,00085,100,000,00081,641,000,000
攤薄每股盈餘0.540.550.680.780.62
每股股息0.280.280.280.280.23
毛利潤14,928,000,00015,787,000,00014,462,000,00016,235,000,00013,415,000,000
長期債務18,472,000,00020,645,000,00020,679,000,00020,676,000,00012,632,000,000
現金及現金等價物凈變化-2,367,000,000.004,865,000,0007,768,000,0006,255,000,000219,000,000
經營盈餘5,844,000,0006,482,000,0006,974,000,0007,969,000,0006,334,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,248,000,0002,000,000,0002,000,000,0002,300,000,0003,300,000,000
總資產169,656,000,000172,384,000,000156,119,000,000153,543,000,000142,348,000,000
流動資產總計112,439,000,000114,246,000,000109,006,000,000106,870,000,00099,450,000,000
流動負債44,694,000,00045,625,000,00033,903,000,00033,742,000,00034,623,000,000
固定資產總計28,602,000,00027,804,000,00026,212,000,00025,253,000,00023,812,000,000
總負債79,486,000,00082,600,000,00068,695,000,00068,443,000,00060,707,000,000
股東權益+負債169,656,000,000172,384,000,000156,119,000,000153,543,000,000142,348,000,000
凈盈餘4,540,000,0004,612,000,0005,660,000,0006,558,000,0005,244,000,000
營收23,201,000,00023,382,000,00020,403,000,00024,519,000,00018,529,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.590.720.760.53-0.06
現金及現金等價物3,804,000,0005,240,000,0006,017,000,0005,036,000,0006,938,000,000
期初現金5,240,000,0006,017,000,0005,036,000,0006,938,000,0006,388,000,000
期末現金3,804,000,0005,240,000,0006,017,000,0005,036,000,0006,938,000,000
現金流25,618,000,00019,975,000,00018,741,000,00018,657,000,00019,945,000,000
普通股東權益78,944,000,00076,688,000,00072,576,000,00068,836,000,00066,363,000,000
攤薄每股盈餘0.590.720.760.53-0.05
每股股息0.230.230.230.200.20
毛利潤14,294,000,00015,702,000,00015,764,000,00011,840,000,00013,896,000,000
長期債務12,601,000,00011,949,000,00011,947,000,0009,714,000,00010,713,000,000
現金及現金等價物凈變化-3,134,000,000.00-1,698,000,000.00-921,000,000.00-1,902,000,000.00-2,672,000,000.00
經營盈餘6,073,000,0007,612,000,0007,771,000,0005,308,000,000192,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,999,000,0002,246,000,0002,241,000,0002,236,000,0001,231,000,000
總資產142,431,000,000134,105,000,000128,683,000,000121,876,000,000121,271,000,000
流動資產總計101,466,000,00093,524,000,00089,574,000,00084,051,000,00085,084,000,000
流動負債37,417,000,00031,929,000,00031,910,000,00031,402,000,00032,688,000,000
固定資產總計22,504,000,00021,451,000,00020,471,000,00019,730,000,00019,231,000,000
總負債63,487,000,00057,417,000,00056,107,000,00053,040,000,00054,908,000,000
股東權益+負債142,431,000,000134,105,000,000128,683,000,000121,876,000,000121,271,000,000
凈盈餘4,965,000,0006,055,000,0006,377,000,0004,466,000,000-492,000,000.00
營收19,896,000,00020,489,000,00021,456,000,00016,008,000,00018,059,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.610.790.680.700.62
現金及現金等價物6,388,000,00010,610,000,00012,881,000,0009,610,000,0007,021,000,000
期初現金10,610,000,00012,881,000,0009,610,000,0007,021,000,0004,023,000,000
期末現金6,388,000,00010,610,000,00012,881,000,0009,610,000,0007,021,000,000
現金流26,203,000,00026,281,000,00026,276,000,00025,916,000,00024,589,000,000
普通股東權益68,659,000,00064,121,000,00059,391,000,00057,083,000,00053,452,000,000
攤薄每股盈餘0.600.780.680.680.61
每股股息0.200.200.160.160.16
毛利潤13,455,000,00015,247,000,00013,595,000,00013,659,000,00012,531,000,000
長期債務11,938,000,00011,932,000,00011,927,000,00011,921,000,00011,915,000,000
現金及現金等價物凈變化-3,222,000,000.001,000,000,0003,271,000,0004,105,000,0001,516,000,000
經營盈餘6,374,000,0007,994,000,0007,203,000,0006,171,000,0005,709,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產118,010,000,000112,243,000,000107,415,000,000108,704,000,00099,727,000,000
流動資產總計76,860,000,00072,513,000,00075,271,000,00074,918,000,00066,263,000,000
流動負債26,170,000,00025,373,000,00025,543,000,00028,774,000,00024,042,000,000
固定資產總計19,177,000,00018,556,000,00018,242,000,00017,991,000,00017,533,000,000
總負債49,351,000,00048,122,000,00048,024,000,00051,621,000,00046,275,000,000
股東權益+負債118,010,000,000112,243,000,000107,415,000,000108,704,000,00099,727,000,000
凈盈餘5,108,000,0006,624,000,0005,738,000,0005,874,000,0005,232,000,000
營收17,407,000,00020,885,000,00017,372,000,00017,367,000,00016,428,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.780.630.520.460.75
現金及現金等價物4,023,000,0008,161,000,0005,505,000,0008,155,000,0009,422,000,000
期初現金8,161,000,0005,505,000,0008,155,000,0009,422,000,0008,823,000,000
期末現金4,023,000,0008,161,000,0005,505,000,0008,155,000,0009,422,000,000
現金流23,337,000,00023,317,000,00021,433,000,00019,923,000,00018,864,000,000
普通股東權益48,481,000,00046,942,000,00046,175,000,00045,710,000,00044,283,000,000
攤薄每股盈餘0.770.620.510.450.74
每股股息0.160.130.130.130.13
毛利潤15,120,000,00013,056,000,00012,869,000,00011,748,000,00015,394,000,000
長期債務9,671,000,0009,665,000,0004,939,000,0003,746,000,0003,746,000,000
現金及現金等價物凈變化-1,482,000,000.002,656,000,000-571,000,000.002,079,000,0003,346,000,000
經營盈餘8,165,000,0007,116,000,0005,930,000,0005,173,000,0008,513,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務01,000,000,0001,000,000,0002,249,000,0002,249,000,000
總資產92,306,000,00091,540,000,00086,113,000,00084,910,000,00082,096,000,000
流動資產總計59,684,000,00059,581,000,00055,676,000,00054,518,000,00052,487,000,000
流動負債24,312,000,00025,857,000,00026,147,000,00026,424,000,00025,715,000,000
固定資產總計17,078,000,00016,713,000,00016,259,000,00015,765,000,00015,572,000,000
總負債43,825,000,00044,598,000,00039,938,000,00039,200,000,00037,813,000,000
股東權益+負債92,306,000,00091,540,000,00086,113,000,00084,910,000,00082,096,000,000
凈盈餘6,634,000,0005,410,000,0004,518,000,0004,006,000,0006,662,000,000
營收19,953,000,00016,195,000,00016,039,000,00014,503,000,00019,022,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.400.340.330.470.48
現金及現金等價物8,823,000,0006,076,000,0007,285,000,0008,346,000,0009,004,000,000
期初現金6,076,000,0007,285,000,0008,346,000,0009,004,000,00010,339,000,000
期末現金8,823,000,0006,076,000,0007,285,000,0008,346,000,0009,004,000,000
現金流16,393,000,00017,131,000,00018,310,000,00019,589,000,00019,971,000,000
普通股東權益41,212,000,00039,558,000,00036,943,000,00034,478,000,00033,594,000,000
攤薄每股盈餘0.400.340.330.470.48
每股股息0.130.130.130.130.11
毛利潤10,078,000,00010,513,000,00010,834,000,00012,722,000,00012,213,000,000
長期債務3,746,000,0003,746,000,000N/AN/AN/A
現金及現金等價物凈變化2,747,000,000-4,263,000,000.00-3,054,000,000.00-1,993,000,000.00-1,335,000,000.00
經營盈餘4,482,000,0003,987,000,0004,438,000,0005,939,000,0005,999,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,250,000,0002,000,000,0001,999,000,0002,000,000,0001,975,000,000
總資產81,612,000,00077,888,000,00068,853,000,00065,786,000,00065,117,000,000
流動資產總計52,231,000,00049,280,000,00040,724,000,00037,730,000,00037,202,000,000
流動負債28,761,000,00027,034,000,00023,823,000,00023,710,000,00024,383,000,000
固定資產總計15,365,000,00015,082,000,00014,348,000,00013,955,000,00013,174,000,000
總負債40,400,000,00038,330,000,00031,910,000,00031,308,000,00031,523,000,000
股東權益+負債81,612,000,00077,888,000,00068,853,000,00065,786,000,00065,117,000,000
凈盈餘3,574,000,0003,045,000,0002,977,000,0004,174,000,0004,373,000,000
營收12,920,000,00013,099,000,00013,648,000,00016,629,000,00015,061,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.470.470.500.460.32
現金及現金等價物10,339,000,00011,820,000,0007,460,000,0006,637,000,0006,111,000,000
期初現金11,820,000,0007,460,000,0006,637,000,0006,111,000,0007,611,000,000
期末現金10,339,000,00011,820,000,0007,460,000,0006,637,000,0006,111,000,000
現金流19,737,000,00018,248,000,00018,699,000,00016,502,000,00015,505,000,000
普通股東權益36,286,000,00037,554,000,00034,431,000,00032,135,000,00031,097,000,000
攤薄每股盈餘0.460.470.500.450.31
每股股息0.110.110.110.100.10
毛利潤12,971,000,00011,940,000,00012,824,000,00011,087,000,00010,134,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,228,000,0005,709,000,0001,349,000,000526,000,000-603,000,000.00
經營盈餘5,684,000,0004,409,000,0006,481,000,0005,918,000,0003,989,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產72,793,000,00070,747,000,00067,339,000,00065,645,000,00063,171,000,000
流動資產總計43,242,000,00041,489,000,00037,775,000,00035,853,000,00040,168,000,000
流動負債29,886,000,00027,028,000,00022,058,000,00022,744,000,00023,754,000,000
固定資產總計12,544,000,00010,532,000,0009,981,000,0009,631,000,0009,366,000,000
總負債36,507,000,00033,193,000,00032,908,000,00033,510,000,00032,074,000,000
股東權益+負債72,793,000,00070,747,000,00067,339,000,00065,645,000,00063,171,000,000
凈盈餘4,297,000,0004,388,000,0004,707,000,0004,289,000,0003,035,000,000
營收15,837,000,00014,454,000,00016,367,000,00013,762,000,00013,371,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.510.270.350.270.29
現金及現金等價物7,611,000,0006,859,000,0009,076,000,0006,714,000,0004,351,000,000
期初現金6,859,000,0009,076,000,0006,714,000,0004,351,000,0004,083,000,000
期末現金7,611,000,0006,859,000,0009,076,000,0006,714,000,0004,351,000,000
現金流15,178,000,00012,961,000,00013,854,000,00013,502,000,00014,395,000,000
普通股東權益34,973,000,00036,634,000,00036,101,000,00040,104,000,00042,038,000,000
攤薄每股盈餘0.500.260.350.270.29
每股股息0.100.100.090.090.09
毛利潤12,258,000,0008,922,000,0009,115,000,0009,674,000,0008,872,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化897,000,000145,000,0002,362,000,0001,863,000,000-500,000,000.00
經營盈餘6,589,000,0003,472,000,0004,474,000,0003,881,000,0003,888,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產63,891,000,00066,371,000,00065,354,000,00069,597,000,00066,854,000,000
流動資產總計42,783,000,00045,180,000,00045,358,000,00049,010,000,00046,628,000,000
流動負債21,627,000,00022,215,000,00021,972,000,00022,442,000,00018,367,000,000
固定資產總計8,102,000,0007,865,000,0007,372,000,0007,223,000,0006,572,000,000
總負債28,918,000,00029,737,000,00029,253,000,00029,493,000,00024,816,000,000
股東權益+負債63,891,000,00066,371,000,00065,354,000,00069,597,000,00066,854,000,000
凈盈餘4,926,000,0002,626,000,0003,478,000,0002,828,000,0002,977,000,000
營收14,398,000,00012,542,000,00010,811,000,00011,804,000,00010,900,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.350.290.340.240.32
現金及現金等價物4,083,000,0002,974,000,0004,851,000,0003,782,000,0004,556,000,000
期初現金2,974,000,0004,851,000,0003,782,000,0004,556,000,00011,141,000,000
期末現金4,083,000,0002,974,000,0004,851,000,0003,782,000,0004,556,000,000
現金流14,086,000,00013,773,000,00013,109,000,00012,126,000,00010,845,000,000
普通股東權益44,208,000,00048,327,000,00048,115,000,00047,373,000,00047,232,000,000
攤薄每股盈餘0.340.290.340.230.32
每股股息0.080.080.080.083
毛利潤9,598,000,0008,488,000,0008,751,000,0008,221,000,0008,896,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-768,000,000.00-1,877,000,000.00-9,453,000,000.00-10,522,000,000.00-11,426,000,000.00
經營盈餘4,657,000,0004,046,000,0002,989,000,0003,329,000,0004,749,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產67,257,000,00071,462,000,00070,815,000,00066,275,000,00064,941,000,000
流動資產總計46,694,000,00049,831,000,00048,737,000,00046,593,000,00044,399,000,000
流動負債16,747,000,00017,022,000,00016,877,000,00016,139,000,00015,045,000,000
固定資產總計6,481,000,0006,380,000,0006,375,000,0006,484,000,0006,499,000,000
總負債23,049,000,00023,135,000,00022,700,000,00018,902,000,00017,709,000,000
股東權益+負債67,257,000,00071,462,000,00070,815,000,00066,275,000,00064,941,000,000
凈盈餘3,653,000,0003,141,000,0003,700,000,0002,563,000,0003,463,000,000
營收11,837,000,0009,741,000,00010,161,000,0009,620,000,00010,818,000,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.230.250.120.140.24
現金及現金等價物11,141,000,00015,982,000,0009,348,000,0006,149,000,0005,768,000,000
期初現金15,982,000,0009,348,000,0006,149,000,0005,768,000,0006,438,000,000
期末現金11,141,000,00015,982,000,0009,348,000,0006,149,000,0005,768,000,000
現金流9,123,000,0009,354,000,0008,748,000,00010,353,000,00011,351,000,000
普通股東權益75,946,000,00074,825,000,00070,580,000,00069,343,000,00066,680,000,000
攤薄每股盈餘0.230.250.120.140.24
每股股息0.08000.160
毛利潤7,720,000,0007,811,000,0007,764,000,0007,809,000,0006,735,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,841,000,000.009,544,000,0002,910,000,000-289,000,000.00-670,000,000.00
經營盈餘3,494,000,0003,133,000,0001,278,000,0001,475,000,0003,148,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產94,268,000,00092,389,000,00089,767,000,00085,937,000,00084,281,000,000
流動資產總計72,896,000,00070,566,000,00065,270,000,00062,400,000,00060,910,000,000
流動負債15,811,000,00014,969,000,00015,984,000,00013,927,000,00015,098,000,000
固定資產總計6,480,000,0006,489,000,0006,113,000,0006,033,000,0006,048,000,000
總負債18,322,000,00017,564,000,00019,187,000,00016,594,000,00017,601,000,000
股東權益+負債94,268,000,00092,389,000,00089,767,000,00085,937,000,00084,281,000,000
凈盈餘2,528,000,0002,690,000,0001,315,000,0001,549,000,0002,614,000,000
營收9,189,000,0009,292,000,0009,175,000,00010,153,000,0008,215,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.180.260.240.260.14
現金及現金等價物6,438,000,0004,300,000,0005,552,000,0005,338,000,0003,016,000,000
期初現金4,300,000,0005,552,000,0005,338,000,0003,016,000,0005,116,000,000
期末現金6,438,000,0004,300,000,0005,552,000,0005,338,000,0003,016,000,000
現金流11,432,000,00010,923,000,00010,640,000,00010,371,000,0008,913,000,000
普通股東權益61,020,000,00058,282,000,00055,812,000,00053,516,000,00052,180,000,000
攤薄每股盈餘0.180.260.240.250.14
每股股息00.08000
毛利潤6,827,000,0006,620,000,0006,507,000,0006,547,000,0005,885,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,422,000,0001,284,000,0002,536,000,0002,322,000,000-906,000,000.00
經營盈餘2,193,000,0003,715,000,0003,259,000,0004,050,000,0002,874,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產79,571,000,00074,482,000,00072,359,000,00070,235,000,00067,646,000,000
流動資產總計58,973,000,00054,672,000,00052,931,000,00050,043,000,00048,576,000,000
流動負債13,974,000,00013,161,000,00013,617,000,00013,757,000,00012,744,000,000
固定資產總計6,078,000,0005,831,000,0005,880,000,0005,812,000,0005,891,000,000
總負債18,551,000,00016,200,000,00016,547,000,00016,719,000,00015,466,000,000
股東權益+負債79,571,000,00074,482,000,00072,359,000,00070,235,000,00067,646,000,000
凈盈餘1,921,000,0002,794,000,0002,552,000,0002,726,000,0001,525,000,000
營收8,065,000,0007,835,000,0008,541,000,0007,746,000,0007,253,000,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.260.210.120.010.23
現金及現金等價物5,116,000,0005,256,000,0003,113,000,0003,922,000,0004,149,000,000
期初現金5,256,000,0003,113,000,0003,922,000,0004,149,000,0003,531,000,000
期末現金5,116,000,0005,256,000,0003,113,000,0003,922,000,0004,149,000,000
現金流7,659,000,0007,707,000,0007,992,000,0009,257,000,00010,745,000,000
普通股東權益54,300,000,00051,548,000,00048,505,000,00047,289,000,00048,090,000,000
攤薄每股盈餘0.250.210.120.010.22
每股股息00000
毛利潤5,850,000,0006,197,000,0005,242,000,0004,738,000,0005,987,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,194,000,0001,334,000,000-809,000,000.00-924,000,000.00-697,000,000.00
經營盈餘3,298,000,0002,841,000,0002,897,000,0002,751,000,0002,998,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產68,379,000,00065,387,000,00061,367,000,00059,257,000,00059,605,000,000
流動資產總計47,827,000,00047,988,000,00044,332,000,00039,637,000,00037,789,000,000
流動負債11,842,000,00011,567,000,00012,862,000,00011,132,000,0009,740,000,000
固定資產總計5,148,000,0005,206,000,0005,227,000,0005,275,000,0004,715,000,000
總負債14,079,000,00013,839,000,00012,862,000,00011,968,000,00011,515,000,000
股東權益+負債68,379,000,00065,387,000,00061,367,000,00059,257,000,00059,605,000,000
凈盈餘2,738,000,0002,283,000,0001,283,000,00065,000,0002,451,000,000
營收7,245,000,0007,741,000,0006,126,000,0006,455,000,0006,456,000,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.250.210.230.230.24
現金及現金等價物3,531,000,0002,641,000,0004,846,000,0005,192,000,0004,719,000,000
期初現金2,641,000,0004,846,000,0005,192,000,0005,032,000,0004,789,000,000
期末現金3,531,000,0002,641,000,0004,846,000,0005,192,000,0005,032,000,000
現金流10,471,000,00010,362,000,00010,155,000,00010,729,000,00010,137,000,000
普通股東權益46,422,000,00045,343,000,00041,368,000,00039,792,000,00034,589,000,000
攤薄每股盈餘0.240.200.220.220.22
每股股息00000
毛利潤5,925,000,0005,191,000,0004,730,000,0005,179,000,0005,681,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,315,000,000.00-2,205,000,000.00-129,000,000.00217,000,00057,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產57,691,000,00056,089,000,00052,150,000,00050,895,000,00045,093,000,000
流動資產總計35,016,000,00031,393,000,00030,308,000,00025,217,000,00022,020,000,000
流動負債9,625,000,0009,306,000,0009,755,000,00011,103,000,00010,504,000,000
固定資產總計00000
總負債11,269,000,00010,746,000,00010,782,000,00011,103,000,00010,504,000,000
股東權益+負債57,691,000,00056,089,000,00052,150,000,00050,895,000,00045,093,000,000
凈盈餘2,624,000,0002,206,000,0002,409,000,0002,385,000,0002,436,000,000
營收6,585,000,0005,800,000,0005,804,000,0005,656,000,0006,112,000,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.220.220.190.20N/A
現金及現金等價物4,789,000,0004,975,000,0006,203,000,0006,113,000,0005,191,000,000
期初現金4,975,000,0006,203,000,0006,113,000,0005,191,000,0003,839,000,000
期末現金4,789,000,0004,975,000,0006,203,000,0006,113,000,0005,191,000,000
現金流9,536,000,0008,767,000,0007,674,000,0007,215,000,000N/A
普通股東權益30,360,000,00027,458,000,00024,742,000,00021,598,000,000N/A
攤薄每股盈餘0.200.200.180.19N/A
每股股息0000N/A
毛利潤5,112,000,0005,297,000,0004,139,000,0004,682,000,0003,825,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-186,000,000.001,136,000,0002,364,000,0002,274,000,000N/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39,672,000,00037,156,000,00033,561,000,00030,049,000,00025,569,000,000
流動資產總計21,963,000,00020,233,000,00024,058,000,00021,809,000,00018,964,000,000
流動負債8,332,000,0008,718,000,0007,839,000,0007,471,000,0006,445,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,332,000,0008,718,000,0007,839,000,0007,471,000,0006,445,000,000
股東權益+負債39,672,000,00037,156,000,00033,561,000,00030,049,000,000N/A
凈盈餘2,191,000,0002,202,000,0001,917,000,0001,983,000,0001,683,000,000
營收5,384,000,0006,525,000,0004,331,000,0004,938,000,0003,953,000,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,839,000,0004,110,000,0002,582,000,0003,945,000,0003,706,000,000
期初現金4,110,000,0002,582,000,0003,945,000,0003,706,000,0000
期末現金3,839,000,0004,110,000,0002,582,000,0003,945,000,0000
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3,929,000,0003,736,000,0003,541,000,0003,105,000,0003,076,000,000
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22,357,000,00019,545,000,00016,840,000,00015,366,000,00014,387,000,000
流動資產總計15,889,000,00013,735,000,00011,636,000,00010,838,000,00010,373,000,000
流動負債5,730,000,0004,869,000,0004,496,000,0003,902,000,0003,610,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,730,000,0004,869,000,0004,496,000,0003,902,000,0003,610,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,357,000,0001,337,000,0001,133,000,000663,000,0001,057,000,000
營收3,995,000,0003,774,000,0003,585,000,0003,130,000,0003,175,000,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,852,000,0003,096,000,0003,018,000,0002,601,000,0002,937,000,000
期初現金002,601,000,00000
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3,019,000,0002,528,000,0002,207,000,0002,158,000,0002,099,000,000
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980,000,000980,000,000N/AN/AN/A
短期債務00000
總資產12,613,000,00012,786,000,00010,740,000,00010,093,000,0009,590,000,000
流動資產總計10,224,000,00010,442,000,0008,232,000,0007,839,000,0007,696,000,000
流動負債3,479,000,0003,144,000,0002,663,000,0002,425,000,0002,264,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,479,000,0003,144,000,0003,463,000,0003,185,000,0002,995,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,042,000,000741,000,000614,000,000559,000,000562,000,000
營收3,208,000,0002,680,000,0002,295,000,0002,255,000,0002,205,000,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,323,000,0001,906,000,0001,962,000,0001,205,000,000917,000,000
期初現金01,962,000,000000
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1,943,000,0001,763,000,0001,453,000,0001,422,000,0001,326,000,000
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9,106,000,0008,160,000,0007,210,000,0006,592,000,0005,961,000,000
流動資產總計7,103,000,0006,417,000,0005,620,000,0005,287,000,0004,696,000,000
流動負債2,241,000,0001,759,000,0001,347,000,0001,185,000,0001,096,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,926,000,0002,421,000,0001,877,000,0001,662,000,0001,518,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘575,000,000499,000,000368,000,000396,000,000373,000,000
營收2,195,000,0002,016,000,0001,621,000,0001,587,000,0001,482,000,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,326,000,0001,477,000,0001,152,000,000951,000,000843,000,000
期初現金1,477,000,0000001,013,000,000
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1,128,000,0001,158,000,0001,109,000,000991,000,000865,000,000
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5,637,000,0005,363,000,0004,926,000,0004,486,000,0004,048,000,000
流動資產總計4,554,000,0004,312,000,0003,912,000,0003,482,000,0003,073,000,000
流動負債1,004,000,000913,000,000914,000,000740,000,000581,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,207,000,000913,000,000914,000,000740,000,000581,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘316,000,000362,000,000256,000,000289,000,000239,000,000
營收1,247,000,0001,293,000,0001,244,000,0001,129,000,000983,000,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,013,000,000855,000,000840,000,000813,000,000791,400,000
期初現金000791,000,0000
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898,000,000835,000,000817,000,000721,000,000718,000,000
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00008,300,000
總資產3,805,000,0003,560,000,0003,226,000,0002,849,000,0002,639,900,000
流動資產總計2,850,000,0002,646,000,0002,340,000,0001,961,000,0001,769,700,000
流動負債563,000,000549,000,000476,000,000442,000,000446,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債563,000,000549,000,000476,000,000442,000,000446,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘265,000,000243,000,000236,000,000209,000,000210,100,000
營收1,039,000,000958,000,000938,000,000818,000,000815,400,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物632,400,000613,600,000486,900,000417,200,000396,800,000
期初現金00417,200,00000
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598,300,000591,600,000496,700,000457,300,000410,500,000
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11,700,00018,400,00019,300,00019,500,00020,600,000
總資產2,340,000,0002,128,400,0001,870,200,0001,644,200,0001,502,400,000
流動資產總計1,533,000,0001,351,600,0001,201,200,0001,028,500,000929,000,000
流動負債337,900,000357,200,000314,600,000293,400,000252,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債337,900,000357,200,000314,600,000293,400,000252,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘178,800,000175,200,000144,000,000138,400,000123,800,000
營收680,900,000681,900,000580,500,000526,600,000486,900,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物334,200,000354,300,000246,300,000258,900,000231,300,000
期初現金0246,300,000000
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382,400,000306,400,000280,700,000256,800,000245,600,000
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17,600,00010,000,0006,500,0006,600,0009,500,000
總資產1,366,000,0001,203,500,0001,105,300,0001,015,300,000921,800,000
流動資產總計877,300,000770,800,000719,900,000679,500,000612,800,000
流動負債247,500,000213,100,000186,800,000189,100,000190,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債247,500,000213,100,000186,700,000189,100,000190,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘112,900,00087,600,00080,000,00075,200,00074,500,000
營收460,500,000369,400,000336,900,000310,900,000300,400,000

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物209,500,000192,400,000N/AN/AN/A
期初現金192,400,000N/AN/AN/AN/A
期末現金0N/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193,900,000220,200,000197,000,000209,800,000176,400,000
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27,500,00025,400,000000
總資產809,200,000720,600,000N/AN/AN/A
流動資產總計526,800,000468,900,000N/AN/AN/A
流動負債184,600,000158,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債184,600,000158,800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘49,600,000N/AN/AN/AN/A
營收235,200,000220,200,000197,000,000209,800,000176,400,000

中期截止日1988-061988-031987-121987-091987-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物183,200,000N/AN/AN/A132,500,000
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170,400,000161,800,000155,900,000102,600,00099,800,000
長期債務N/AN/AN/AN/A2,000,000
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20,300,0000005,100,000
總資產493,000,000N/AN/AN/A287,800,000
流動資產總計345,300,000N/AN/AN/A213,000,000
流動負債117,600,000N/AN/AN/A46,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債117,500,000N/AN/AN/A48,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收170,400,000161,800,000155,900,000102,600,00099,800,000

中期截止日1987-031986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A102,700,000N/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98,400,00081,000,00066,800,00061,900,00050,500,000
長期債務N/AN/AN/A1,900,000N/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/A170,700,000N/A
流動資產總計N/AN/AN/A148,000,000N/A
流動負債N/AN/AN/A29,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A31,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收98,400,00081,000,00066,800,00061,900,00050,500,000

中期截止日1985-121985-091985-061985-031984-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A18,900,000N/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42,600,00042,600,00035,100,00035,100,00035,100,000
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/AN/A65,100,000N/AN/A
流動資產總計N/AN/A52,100,000N/AN/A
流動負債N/AN/A10,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A10,700,000N/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42,600,00042,600,00035,100,00035,100,00035,100,000

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