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財務報告 Morgan Stanley (NYSE:MS) 摩根士丹利

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48,883,000,00052,053,000,00024,816,000,00024,047,000,00025,008,000,000
期初現金87,344,000,00080,395,000,00048,191,000,00044,659,000,00042,854,000,000
期末現金81,589,000,00087,344,000,00080,395,000,00048,191,000,00044,659,000,000
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10,001,000,00010,450,000,0008,963,000,0008,675,000,0008,978,000,000
長期債務192,244,000,000194,964,000,000192,582,000,000191,677,000,000184,112,000,000
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8,520,000,0008,520,000,0008,520,000,0008,520,000,0008,520,000,000
短期債務001,519,000,0001,087,000,000916,000,000
總資產875,875,000,000858,495,000,000851,733,000,000853,693,000,000841,016,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A774,342,000,000774,715,000,000762,190,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,437,000,0002,668,000,000686,000,0001,781,000,0001,757,000,000
營收10,001,000,00010,450,000,0008,963,000,0008,675,000,0008,978,000,000

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22,081,000,00022,017,000,00026,899,000,00027,597,000,00022,797,000,000
期初現金43,381,000,00042,552,000,00056,133,000,00053,638,000,00054,083,000,000
期末現金42,854,000,00043,381,000,00042,552,000,00056,133,000,00053,638,000,000
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9,236,000,0008,541,000,0008,418,000,0008,425,000,0007,327,000,000
長期債務172,688,000,000164,775,000,000163,927,000,000163,492,000,000162,804,000,000
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8,520,000,0007,520,000,0007,520,000,0007,520,000,0007,520,000,000
短期債務1,122,000,000941,000,000914,000,000880,000,0001,109,000,000
總資產832,391,000,000814,949,000,000813,891,000,000828,873,000,000807,497,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債754,467,000,000738,899,000,000736,742,000,000751,757,000,000731,487,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,930,000,0001,666,000,0001,597,000,0001,582,000,0001,134,000,000
營收9,236,000,0008,541,000,0008,418,000,0008,425,000,0007,327,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.20-0.90
現金及現金等價物51,296,000,00054,796,000,00052,797,000,00019,683,000,00021,381,000,000
期初現金53,518,000,00046,359,000,00040,293,000,00046,984,000,00055,826,000,000
期末現金54,083,000,00053,518,000,00046,359,000,00040,293,000,00046,984,000,000
現金流N/AN/AN/A4,207,000,0003,352,000,000
普通股東權益N/AN/AN/A66,642,000,00064,880,000,000
攤薄每股盈餘N/AN/AN/A1.18-0.89
每股股息N/AN/AN/A0.100.10
毛利潤7,281,000,0007,282,000,0009,256,000,0009,444,000,0007,296,000,000
長期債務153,768,000,000160,343,000,000158,089,000,000155,545,000,000152,772,000,000
現金及現金等價物凈變化N/AN/AN/A-6,691,000,000.00-12,899,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益7,520,000,0007,520,000,0007,520,000,0007,520,000,0006,020,000,000
短期債務2,173,000,0001,982,000,0003,122,000,0002,879,000,0002,261,000,000
總資產787,465,000,000834,113,000,000825,755,000,000829,099,000,000801,510,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債712,283,000,000758,826,000,000750,717,000,000754,937,000,000730,610,000,000
股東權益+負債N/AN/AN/A829,099,000,000801,510,000,000
凈盈餘908,000,0001,018,000,0001,807,000,0002,394,000,0001,040,000,000
營收7,281,000,0007,282,000,0009,256,000,0009,444,000,0007,296,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.850.940.750.020.46
現金及現金等價物65,348,000,00018,863,000,00013,785,000,00016,602,000,00014,333,000,000
期初現金40,885,000,00055,424,000,00059,883,000,00057,781,000,00047,199,000,000
期末現金55,826,000,00040,885,000,00055,424,000,00059,883,000,00057,781,000,000
現金流5,179,000,0004,483,000,0003,836,000,0003,336,000,0004,202,000,000
普通股東權益66,898,000,00065,735,000,00063,851,000,00062,701,000,00062,758,000,000
攤薄每股盈餘0.830.920.740.020.45
每股股息0.100.100.050.050.05
毛利潤8,470,000,0008,150,000,0008,486,000,0007,419,000,0007,516,000,000
長期債務152,357,000,000149,483,000,000153,374,000,000153,575,000,000157,805,000,000
現金及現金等價物凈變化-4,057,000,000.00-18,998,000,000.00-4,459,000,000.0012,979,000,00010,877,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益6,020,000,0005,020,000,0003,220,000,0003,220,000,0002,370,000,000
短期債務1,760,000,0001,783,000,0001,786,000,0002,142,000,0002,333,000,000
總資產814,511,000,000826,568,000,000831,381,000,000832,702,000,000832,223,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債741,593,000,000755,813,000,000764,310,000,000766,781,000,000767,095,000,000
股東權益+負債814,511,000,000826,568,000,000831,381,000,000832,702,000,000832,223,000,000
凈盈餘1,713,000,0001,935,000,0001,505,000,000181,000,000906,000,000
營收8,470,000,0008,150,000,0008,486,000,0007,419,000,0007,516,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.420.490.30-0.550.30
現金及現金等價物51,658,000,00049,086,000,00051,848,000,00018,239,000,00012,408,000,000
期初現金42,902,000,00046,904,000,00036,586,000,00042,006,000,00038,725,000,000
期末現金47,199,000,00042,902,000,00046,904,000,00036,586,000,00042,006,000,000
現金流2,254,000,0001,813,000,000716,000,000-256,000,000.00N/A
普通股東權益61,673,000,00061,196,000,00060,601,000,00060,291,000,00061,333,000,000
攤薄每股盈餘0.410.480.30-0.550.29
每股股息0.050.050.050.050.05
毛利潤8,047,000,0007,730,000,0006,597,000,0005,289,000,0006,953,000,000
長期債務161,098,000,000165,142,000,000169,571,000,000184,885,000,000167,828,000,000
現金及現金等價物凈變化295,000,000-4,002,000,000.00-408,000,000.00-10,726,000,000.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,508,000,0001,508,000,0001,508,000,0001,508,000,0001,508,000,000
短期債務2,366,000,0002,475,000,0002,138,000,0002,123,000,0001,988,000,000
總資產802,691,000,000801,383,000,000780,960,000,000764,985,000,000748,517,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債739,510,000,000738,679,000,000718,851,000,000703,186,000,000685,676,000,000
股東權益+負債802,691,000,000801,383,000,000780,960,000,000764,985,000,000748,517,000,000
凈盈餘980,000,000984,000,000507,000,000-1,023,000,000.00591,000,000
營收8,047,000,0007,730,000,0006,597,000,0005,289,000,0006,953,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.06-0.221.16-0.380.51
現金及現金等價物68,877,000,00076,766,000,00084,771,000,00076,251,000,00074,540,000,000
期初現金47,312,000,00053,907,000,00050,747,000,00052,608,000,00047,615,000,000
期末現金38,725,000,00047,312,000,00053,907,000,00050,747,000,00052,608,000,000
現金流3,649,000,0004,645,000,0005,895,000,0004,243,000,0004,821,000,000
普通股東權益60,816,000,00060,541,000,00060,320,000,00058,199,000,00048,589,000,000
攤薄每股盈餘-0.06-0.221.15-0.380.50
每股股息0.050.050.050.050.05
毛利潤6,935,000,0005,594,000,0009,892,000,0009,282,000,0008,238,000,000
長期債務200,089,000,000204,953,000,000204,128,000,000216,847,000,000214,205,000,000
現金及現金等價物凈變化-8,587,000,000.00-303,000,000.006,292,000,0003,132,000,0004,993,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,508,000,0001,508,000,0001,508,000,0001,508,000,0009,597,000,000
短期債務2,017,000,0002,843,000,0002,881,000,0003,566,000,0003,302,000,000
總資產781,030,000,000749,898,000,000794,939,000,000830,747,000,000836,185,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債718,706,000,000687,849,000,000733,111,000,000771,040,000,000777,999,000,000
股東權益+負債781,030,000,000749,898,000,000794,939,000,000830,747,000,000836,185,000,000
凈盈餘-94,000,000.00-250,000,000.002,199,000,0001,193,000,000968,000,000
營收6,935,000,0005,594,000,0009,892,000,0009,282,000,0008,238,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.42-0.071.201.070.36
現金及現金等價物66,795,000,0006,936,000,0008,770,000,0005,979,000,0006,988,000,000
期初現金33,115,000,00036,347,000,00035,478,000,00031,991,000,00028,610,000,000
期末現金47,615,000,00033,115,000,00036,347,000,00035,478,000,00031,991,000,000
現金流5,702,000,0005,406,000,0005,558,000,0003,607,000,0001,406,000,000
普通股東權益47,614,000,00047,279,000,00041,416,000,00038,667,000,00037,091,000,000
攤薄每股盈餘0.48-0.071.090.990.36
每股股息0.050.050.050.050.05
毛利潤7,817,000,0006,779,000,0007,950,000,0009,078,000,0006,326,000,000
長期債務202,910,000,000213,553,000,000182,810,000,000206,094,000,000193,374,000,000
現金及現金等價物凈變化15,624,000,0001,124,000,0004,356,000,0003,487,000,000-46,679,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益9,597,000,0009,597,000,0009,597,000,0009,597,000,0009,597,000,000
短期債務3,256,000,0004,649,000,0003,835,000,0003,323,000,0002,378,000,000
總資產807,698,000,000841,372,000,000809,456,000,000819,719,000,000771,462,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債750,487,000,000784,496,000,000758,443,000,000771,455,000,000724,774,000,000
股東權益+負債807,698,000,000841,372,000,000809,456,000,000819,719,000,000771,462,000,000
凈盈餘836,000,000131,000,0001,960,000,0001,776,000,000617,000,000
營收7,817,000,0006,779,000,0007,950,000,0009,078,000,0006,326,000,000

中期截止日2009-092009-062009-032008-112008-08
未攤薄每股盈餘0.39-1.10-0.57-2.291.36
現金及現金等價物28,610,000,0009,184,000,0008,019,000,00078,654,000,00023,702,000,000
期初現金35,006,000,00048,541,000,00078,670,000,00023,702,000,00023,782,000,000
期末現金28,610,000,00035,006,000,00048,541,000,00078,654,000,00023,702,000,000
現金流-2,111,000,000.00-1,490,000,000.00-511,000,000.001,588,000,000354,000,000
普通股東權益36,752,000,00036,989,000,00029,999,000,00031,676,000,00034,665,000,000
攤薄每股盈餘0.38-1.10-0.57-2.271.32
每股股息0.050.070.270.270.27
毛利潤8,675,000,0005,411,000,0003,042,000,0001,829,000,0008,057,000,000
長期債務223,129,000,000186,792,000,000182,108,000,000163,437,000,000202,327,000,000
現金及現金等價物凈變化-50,060,000,000.00-43,664,000,000.00-30,129,000,000.0053,056,000,000-1,896,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益9,597,000,0009,597,000,00019,208,000,00019,155,000,0001,100,000,000
短期債務2,913,000,0003,030,000,0003,411,000,00034,665,000,00014,159,000,000
總資產769,503,000,000676,957,000,000626,023,000,000658,812,000,000987,403,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債723,154,000,000630,371,000,000576,816,000,000607,981,000,000951,638,000,000
股東權益+負債769,503,000,000676,957,000,000626,023,000,000658,812,000,000987,403,000,000
凈盈餘239,000,00033,000,000-578,000,000.00-2,295,000,000.001,425,000,000
營收8,675,000,0005,411,000,0003,042,000,0001,829,000,0008,057,000,000

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘0.971.50-3.601.522.57
現金及現金等價物23,782,000,00020,965,000,00025,598,000,00036,588,000,00031,786,000,000
期初現金20,965,000,00025,598,000,00036,588,000,00031,786,000,00016,636,000,000
期末現金23,782,000,00020,965,000,00025,598,000,00036,588,000,00031,786,000,000
現金流466,000,0002,019,000,0003,141,000,0008,969,000,0009,294,000,000
普通股東權益33,393,000,00032,180,000,00030,169,000,00034,150,000,00038,411,000,000
攤薄每股盈餘0.951.45-3.421.442.45
每股股息0.270.270.270.270.27
毛利潤6,529,000,0008,322,000,000-450,000,000.007,958,000,00011,706,000,000
長期債務210,724,000,000200,316,000,000190,624,000,000175,214,000,000171,932,000,000
現金及現金等價物凈變化-1,816,000,000.00-4,633,000,000.004,992,000,00015,982,000,00011,180,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,100,000,0001,100,000,0001,100,000,0001,100,000,0001,100,000,000
短期債務23,816,000,000153,595,000,000335,530,000,000213,330,000,000503,204,000,000
總資產1,031,228,000,0001,090,896,000,0001,045,409,000,0001,185,131,000,0001,199,993,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債996,735,000,0001,057,616,000,0001,014,140,000,0001,149,881,000,0001,160,482,000,000
股東權益+負債1,031,228,000,0001,090,896,000,0001,045,409,000,0001,185,131,000,0001,199,993,000,000
凈盈餘1,026,000,0001,551,000,000-3,588,000,000.001,543,000,0002,582,000,000
營收6,529,000,0008,322,000,000-450,000,000.007,958,000,00011,706,000,000

中期截止日2007-022006-112006-082006-052006-02
未攤薄每股盈餘2.632.191.831.931.53
現金及現金等價物52,375,000,00050,171,000,00062,532,000,00014,793,000,00025,409,000,000
期初現金20,606,000,00018,546,000,00014,793,000,00025,409,000,00029,414,000,000
期末現金16,636,000,00020,606,000,00018,546,000,00014,793,000,00025,409,000,000
現金流8,686,000,0007,472,000,0007,834,000,0006,127,000,0005,098,000,000
普通股東權益36,854,000,00034,264,000,00033,072,000,00032,255,000,00030,123,000,000
攤薄每股盈餘2.512.081.751.861.47
每股股息0.270.270.270.270.27
毛利潤11,193,000,0008,864,000,0008,220,000,0009,074,000,0008,569,000,000
長期債務211,427,000,000190,534,000,000171,306,000,000128,051,000,000121,395,000,000
現金及現金等價物凈變化-3,970,000,000.00-8,808,000,000.00-10,868,000,000.00-14,621,000,000.00-4,005,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,100,000,0001,100,000,0001,100,000,000N/AN/A
短期債務436,159,000,000427,056,000,000376,145,000,00034,028,000,00029,409,000,000
總資產1,182,061,000,0001,120,645,000,0001,028,872,000,0001,027,043,000,000959,613,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,144,107,000,0001,085,281,000,000994,700,000,000994,788,000,000929,490,000,000
股東權益+負債1,182,061,000,0001,120,645,000,0001,028,872,000,0001,027,043,000,000959,613,000,000
凈盈餘2,672,000,0002,206,000,0001,851,000,0001,957,000,0001,561,000,000
營收11,193,000,0008,864,000,0008,220,000,0009,074,000,0008,569,000,000

中期截止日2005-112005-082005-052005-022004-11
未攤薄每股盈餘2.360.140.881.311.11
現金及現金等價物29,414,000,00027,681,000,00025,086,000,00034,068,000,00032,811,000,000
期初現金27,681,000,00025,086,000,00034,068,000,00032,811,000,00046,243,000,000
期末現金29,414,000,00027,681,000,00025,086,000,00034,068,000,00032,811,000,000
現金流4,890,000,0003,625,000,0004,318,000,0004,613,000,0004,486,000,000
普通股東權益29,182,000,00028,226,000,00028,330,000,00028,495,000,00028,206,000,000
攤薄每股盈餘2.280.130.861.291.09
每股股息0.270.270.270.270.25
毛利潤6,961,000,0007,171,000,0006,248,000,0006,908,000,0005,923,000,000
長期債務110,465,000,000102,351,000,000102,303,000,000104,350,000,00095,286,000,000
現金及現金等價物凈變化-3,397,000,000.00-5,130,000,000.00-7,725,000,000.001,257,000,0003,119,000,000
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31,120,000,00037,829,000,00040,057,000,00030,792,000,00036,303,000,000
總資產898,523,000,000837,391,000,000818,711,000,000802,210,000,000775,410,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債869,341,000,000809,165,000,000790,381,000,000773,715,000,000747,204,000,000
股東權益+負債898,523,000,000837,391,000,000818,711,000,000802,210,000,000775,410,000,000
凈盈餘2,465,000,000144,000,000928,000,0001,402,000,0001,200,000,000
營收6,961,000,0007,171,000,0006,248,000,0006,908,000,0005,923,000,000

中期截止日2004-082004-052004-022003-112003-08
未攤薄每股盈餘0.781.131.140.951.18
現金及現金等價物46,243,000,00032,070,000,00033,560,000,00029,692,000,00024,272,000,000
期初現金32,070,000,00033,560,000,00029,692,000,00024,272,000,00028,058,000,000
期末現金46,243,000,00032,070,000,00033,560,000,00029,692,000,00024,272,000,000
現金流4,301,000,0004,733,000,0004,109,000,0003,787,000,0003,505,000,000
普通股東權益27,420,000,00027,002,000,00026,064,000,00024,867,000,00023,707,000,000
攤薄每股盈餘0.761.101.110.931.15
每股股息0.250.250.250.230.23
毛利潤5,588,000,0006,770,000,0006,410,000,0005,399,000,0005,561,000,000
長期債務86,003,000,00079,746,000,00078,927,000,00065,600,000,00063,295,000,000
現金及現金等價物凈變化16,551,000,0002,378,000,0003,868,000,000480,000,000-4,940,000,000.00
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30,417,000,00034,769,000,00027,204,000,00028,386,000,00028,782,000,000
總資產745,033,000,000729,501,000,000656,898,000,000602,843,000,000580,632,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債717,613,000,000702,499,000,000630,834,000,000577,976,000,000556,925,000,000
股東權益+負債745,033,000,000729,501,000,000656,898,000,000602,843,000,000580,632,000,000
凈盈餘837,000,0001,223,000,0001,226,000,0001,014,000,0001,269,000,000
營收5,588,000,0006,770,000,0006,410,000,0005,399,000,0005,561,000,000

中期截止日2003-052003-022002-112002-082002-05
未攤薄每股盈餘0.560.840.680.570.73
現金及現金等價物28,058,000,00029,309,000,00029,212,000,00027,965,000,00022,212,000,000
期初現金29,309,000,00029,212,000,00027,965,000,00022,212,000,00025,475,000,000
期末現金28,058,000,00029,309,000,00029,212,000,00027,965,000,00022,212,000,000
現金流2,847,000,0003,045,000,0002,988,000,0003,121,000,0003,236,000,000
普通股東權益22,631,000,00022,465,000,00021,885,000,00021,416,000,00021,276,000,000
攤薄每股盈餘0.550.820.660.550.72
每股股息0.230.230.230.230
毛利潤5,358,000,0005,814,000,0004,568,000,0004,968,000,0005,305,000,000
長期債務65,425,000,00060,469,000,00055,161,000,00055,127,000,00055,445,000,000
現金及現金等價物凈變化-1,154,000,000.0097,000,0002,616,000,0001,369,000,000-4,384,000,000.00
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40,482,000,00045,541,000,00050,789,000,00038,773,000,00043,028,000,000
總資產586,881,000,000559,436,000,000529,499,000,000516,772,000,000553,924,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債564,250,000,000536,971,000,000507,614,000,000495,356,000,000532,648,000,000
股東權益+負債586,881,000,000559,436,000,000529,499,000,000516,772,000,000553,924,000,000
凈盈餘599,000,000905,000,000732,000,000611,000,000797,000,000
營收5,358,000,0005,814,000,0004,568,000,0004,968,000,0005,305,000,000

中期截止日2002-022001-112001-082001-052001-02
未攤薄每股盈餘0.780.800.640.850.93
現金及現金等價物25,475,000,00026,596,000,00024,166,000,00027,096,000,00021,678,000,000
期初現金26,596,000,00024,166,000,00027,096,000,00021,678,000,00018,819,000,000
期末現金25,475,000,00026,596,000,00024,166,000,00027,096,000,00021,678,000,000
現金流3,360,000,0003,578,000,0003,912,000,0004,423,000,0004,951,000,000
普通股東權益20,892,000,00020,371,000,00019,644,000,00019,474,000,00019,206,000,000
攤薄每股盈餘0.780.780.620.820.89
每股股息0.230.230.230.230.23
毛利潤5,604,000,0004,523,000,0005,548,000,0006,279,000,0006,598,000,000
長期債務47,198,000,00049,668,000,00049,990,000,00050,623,000,00042,495,000,000
現金及現金等價物凈變化-1,121,000,000.007,777,000,0005,347,000,0008,277,000,0002,859,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A345,000,000345,000,000545,000,000545,000,000
短期債務40,258,000,00032,842,000,00026,888,000,00046,102,000,00037,607,000,000
總資產491,651,000,000482,628,000,000505,782,000,000497,381,000,000450,097,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債470,759,000,000461,912,000,000485,793,000,000477,362,000,000430,346,000,000
股東權益+負債491,651,000,000482,628,000,000505,782,000,000497,381,000,000450,097,000,000
凈盈餘848,000,000870,000,000705,000,000930,000,0001,016,000,000
營收5,604,000,0004,523,000,0005,548,000,0006,279,000,0006,598,000,000

中期截止日2000-112000-082000-052000-021999-11
未攤薄每股盈餘1.081.141.321.401.50
現金及現金等價物18,819,000,00017,255,000,00015,956,000,00015,329,000,00012,325,000,000
期初現金17,255,000,00015,956,000,00015,329,000,00012,325,000,00013,382,000,000
期末現金18,819,000,00017,255,000,00015,956,000,00015,329,000,00012,325,000,000
現金流5,420,000,0005,843,000,0005,565,000,0005,257,000,0004,747,000,000
普通股東權益18,726,000,00018,109,000,00017,565,000,00017,307,000,00016,344,000,000
攤薄每股盈餘1.031.091.261.341.42
每股股息0.200.200.200.200.12
毛利潤5,862,000,0006,504,000,0007,272,000,0007,634,000,0005,778,000,000
長期債務42,051,000,00042,833,000,00037,355,000,00032,890,000,00028,604,000,000
現金及現金等價物凈變化6,494,000,0004,930,000,0003,631,000,0003,004,000,000-4,553,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益545,000,000545,000,000545,000,000545,000,000670,000,000
短期債務27,754,000,00022,783,000,00039,876,000,00048,019,000,00038,242,000,000
總資產426,794,000,000404,123,000,000417,586,000,000408,072,000,000366,967,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債407,523,000,000385,469,000,000399,476,000,000390,220,000,000349,953,000,000
股東權益+負債426,794,000,000404,123,000,000417,586,000,000408,072,000,000366,967,000,000
凈盈餘1,208,000,0001,246,000,0001,458,000,0001,544,000,0001,633,000,000
營收5,862,000,0006,504,000,0007,272,000,0007,634,000,0005,778,000,000

中期截止日1999-081999-051999-021998-111998-08
未攤薄每股盈餘0.871.030.930.96N/A
現金及現金等價物13,382,000,00010,611,000,0006,225,000,00016,878,000,0009,820,000,000
期初現金0016,878,000,00000
期末現金13,382,000,0000000
現金流4,317,000,0003,989,000,0003,688,000,0003,338,000,000N/A
普通股東權益14,774,000,00014,677,000,00015,163,000,00014,444,000,000N/A
攤薄每股盈餘0.830.980.880.90N/A
每股股息0.120.120.120.10N/A
毛利潤5,456,000,0005,776,000,0005,528,000,0004,182,000,0004,121,000,000
長期債務29,038,000,00028,782,000,00027,298,000,00027,435,000,00028,070,000,000
現金及現金等價物凈變化-3,496,000,000.00-6,267,000,000.00-10,653,000,000.008,623,000,000N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益671,000,0001,072,000,0001,073,000,0001,074,000,000674,000,000
短期債務22,231,000,00024,322,000,00020,052,000,00028,137,000,00022,870,000,000
總資產340,870,000,000342,345,000,000321,778,000,000317,590,000,000360,929,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債325,425,000,000326,596,000,000305,542,000,000302,072,000,000345,888,000,000
股東權益+負債340,870,000,000342,345,000,000321,778,000,000317,590,000,000N/A
凈盈餘970,000,0001,151,000,0001,037,000,0001,086,000,000645,000,000
營收5,456,000,0005,776,000,0005,528,000,0004,182,000,0004,121,000,000

中期截止日1998-051998-021997-111997-081997-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,271,000,0006,198,000,0008,255,000,0009,386,000,0004,331,000,000
期初現金08,255,000,00000N/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4,874,000,0004,440,000,0004,085,000,0004,492,000,0003,898,000,000
長期債務28,354,000,00025,897,000,00024,792,000,00025,196,000,00025,898,000,000
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875,000,000875,000,000876,000,000876,000,000877,000,000
短期債務28,159,000,00028,660,000,00022,614,000,00022,704,000,00023,999,000,000
總資產380,665,000,000345,534,000,000302,287,000,000282,480,000,000269,984,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債366,840,000,000331,010,000,000287,332,000,000269,693,000,000256,829,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘854,000,000691,000,000810,000,000678,000,000527,000,000
營收4,874,000,0004,440,000,0004,085,000,0004,492,000,0003,898,000,000

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1,184,900,0001,999,200,0001,102,200,000998,500,000931,300,000
期初現金1,999,200,0000001,464,500,000
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2,028,800,0002,038,000,0001,833,000,0001,815,900,0001,775,500,000
長期債務7,689,900,00017,941,300,0008,823,200,0007,888,000,0008,000,900,000
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4,380,800,0004,840,700,0002,397,200,0002,963,000,0002,274,900,000
總資產42,260,000,00042,413,600,00037,191,300,00036,061,800,00035,342,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債36,799,700,00037,249,200,00032,213,100,00031,108,500,00030,429,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘276,300,000227,800,000239,000,000238,800,000245,800,000
營收2,028,800,0002,038,000,0001,833,000,0001,815,900,0001,775,500,000

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1,464,500,000933,000,000797,700,000760,900,0001,334,100,000
期初現金0001,334,100,0000
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1,724,900,0001,643,900,0001,562,500,0001,488,300,0001,468,700,000
長期債務6,732,400,0008,491,900,0007,873,000,0007,793,700,0007,789,800,000
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6,325,500,000608,900,000809,700,000647,300,0001,552,400,000
總資產38,208,200,00032,881,100,00033,656,300,00031,579,500,00031,859,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債33,374,500,00028,157,000,00029,132,200,00027,274,600,00027,751,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘178,100,000218,700,000237,500,000222,100,000140,000,000
營收1,724,900,0001,643,900,0001,562,500,0001,488,300,0001,468,700,000

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704,100,000569,300,000832,100,000830,300,000505,800,000
期初現金00830,300,00000
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1,377,300,0001,334,600,0001,373,500,0001,302,200,0001,291,200,000
長期債務6,519,600,0005,986,600,0005,288,700,0005,365,600,0002,241,700,000
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808,000,0001,052,300,000831,300,0001,035,400,0003,646,500,000
總資產28,690,500,00027,646,400,00026,921,200,00027,662,300,00026,780,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債24,664,300,00023,786,800,00023,251,600,00024,185,200,00023,425,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘184,500,000206,900,000209,500,000138,500,000171,600,000
營收1,377,300,0001,334,600,0001,373,500,0001,302,200,0001,291,200,000

中期截止日1993-061993-031993-011992-101992-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物537,000,000453,600,0002,169,800,0002,379,700,0003,065,600,000
期初現金01,135,300,000N/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1,241,300,0001,171,600,000355,000,000317,000,000-150,500,000.00
長期債務2,241,300,0001,891,300,0003,960,000,0004,166,900,0004,169,300,000
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2,503,700,0001,308,400,0007,687,600,0007,293,200,0005,313,100,000
總資產25,401,400,00022,452,700,00080,353,200,00076,044,300,00076,493,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債22,204,000,00019,412,300,00076,919,100,00072,841,500,00073,355,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘157,100,000136,400,000141,900,000110,600,000119,000,000
營收1,241,300,0001,171,600,000355,000,000317,000,000418,400,000

中期截止日1992-041991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,172,600,0002,545,900,000674,900,000911,300,0001,261,700,000
期初現金1,268,500,000N/AN/AN/A1,144,200,000
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-183,700,000.00-136,200,000.00-226,200,000.00-215,100,000.00298,900,000
長期債務3,411,500,0002,836,700,0002,228,000,0002,206,600,0001,981,200,000
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6,921,600,0006,731,300,0007,713,100,0004,409,300,0006,957,300,000
總資產72,137,000,00063,709,100,00070,741,800,00058,649,700,00058,925,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債68,957,600,00060,715,700,00068,158,300,00056,167,400,00056,663,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘139,100,000132,400,000121,800,000100,900,000120,100,000
營收396,800,000374,400,000305,800,000286,200,000298,900,000

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1,144,200,0001,739,400,000679,500,000789,100,000458,500,000
期初現金N/AN/AN/A458,500,000N/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-131,100,000.00-172,000,000.0063,900,000261,500,000-64,500,000.00
長期債務1,381,600,0001,173,800,0001,115,400,000744,300,000742,900,000
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5,420,400,0005,758,700,0006,116,200,0005,754,400,0005,287,400,000
總資產53,526,500,00060,106,500,00059,084,200,00055,954,200,00053,275,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債51,355,000,00058,001,000,00057,025,300,00053,931,600,00051,254,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘58,300,00071,900,00058,000,00082,100,000148,600,000
營收255,800,000288,800,000468,000,000261,500,000396,400,000

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514,500,000948,700,000000
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-130,600,000.00-117,100,000.00000
長期債務645,700,000636,300,000N/A814,800,000N/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3,744,700,0004,936,900,000000
總資產53,379,300,00055,257,000,000N/A40,050,800,000N/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債51,523,900,00053,492,900,000N/A38,713,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘101,100,000112,100,00081,100,000108,300,00052,400,000
營收284,600,000324,400,000N/AN/AN/A

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00000
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00000
長期債務N/AN/A582,600,000N/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/A29,662,600,000N/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A28,662,100,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘135,300,00098,600,00031,300,00072,900,00062,400,000
營收N/AN/AN/AN/AN/A

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00000
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00000
長期債務N/A539,200,000N/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/A28,392,800,000N/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A27,607,200,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘64,300,00058,300,00039,500,00045,500,00058,000,000
營收N/AN/AN/AN/AN/A

中期截止日1985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物0000
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0000
長期債務358,000,000N/AN/AN/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15,794,100,000N/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債15,492,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘26,500,00026,500,00026,500,00026,500,000
營收N/AN/AN/AN/A