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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物24,047,000,00025,008,000,00022,081,000,00022,017,000,00026,899,000,000
期初現金44,659,000,00042,854,000,00043,381,000,00042,552,000,00056,133,000,000
期末現金48,191,000,00044,659,000,00042,854,000,00043,381,000,00042,552,000,000
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9,197,000,0009,503,000,0009,745,000,0009,021,000,0008,909,000,000
長期債務191,677,000,000184,112,000,000172,688,000,000175,893,000,000163,927,000,000
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8,520,000,0008,520,000,0008,520,000,0007,520,000,0007,520,000,000
短期債務1,087,000,000916,000,0001,122,000,000941,000,000914,000,000
總資產853,693,000,000841,016,000,000832,391,000,000814,949,000,000813,891,000,000
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774,715,000,000762,190,000,000754,467,000,000738,899,000,000736,742,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,781,000,0001,757,000,0001,930,000,0001,666,000,0001,597,000,000
營收9,197,000,0009,503,000,0009,745,000,0009,021,000,0008,909,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,597,000,00022,797,000,00019,827,000,00019,244,000,00019,145,000,000
期初現金53,638,000,00054,083,000,00053,518,000,00046,359,000,00040,293,000,000
期末現金56,133,000,00053,638,000,00054,083,000,00053,518,000,00046,359,000,000
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8,909,000,0007,792,000,0007,738,000,0007,767,000,0009,743,000,000
長期債務163,492,000,000162,804,000,000163,232,000,000160,343,000,000158,089,000,000
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7,520,000,0007,520,000,0007,520,000,0007,520,000,0007,520,000,000
短期債務880,000,0001,109,000,0002,173,000,0001,982,000,0003,122,000,000
總資產828,873,000,000807,497,000,000787,465,000,000834,113,000,000825,755,000,000
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751,757,000,000731,487,000,000712,283,000,000758,826,000,000750,717,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,582,000,0001,134,000,000908,000,0001,018,000,0001,807,000,000
營收8,909,000,0007,792,000,0007,738,000,0007,767,000,0009,743,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.20-0.900.850.940.75
現金及現金等價物19,683,000,00021,381,000,00065,348,000,00018,863,000,00013,785,000,000
期初現金46,984,000,00055,826,000,00040,885,000,00055,424,000,00059,883,000,000
期末現金40,293,000,00046,984,000,00055,826,000,00040,885,000,00055,424,000,000
現金流4,207,000,0003,352,000,0005,179,000,0004,483,000,0003,836,000,000
普通股東權益66,642,000,00064,880,000,00066,898,000,00065,735,000,00063,851,000,000
攤薄每股盈餘1.18-0.890.830.920.74
每股股息0.100.100.100.100.05
毛利潤9,907,000,0007,764,000,0008,907,000,0008,608,000,0008,929,000,000
長期債務155,545,000,000164,857,000,000164,376,000,000174,932,000,000180,939,000,000
現金及現金等價物凈變化-6,691,000,000.00-12,899,000,000.00-4,057,000,000.00-18,998,000,000.00-4,459,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益7,520,000,0006,020,000,0006,020,000,0005,020,000,0003,220,000,000
短期債務2,879,000,0002,261,000,0001,760,000,0001,783,000,0001,786,000,000
總資產829,099,000,000801,510,000,000814,511,000,000826,568,000,000831,381,000,000
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754,937,000,000730,610,000,000741,593,000,000755,813,000,000764,310,000,000
股東權益+負債829,099,000,000801,510,000,000814,511,000,000826,568,000,000831,381,000,000
凈盈餘2,394,000,0001,040,000,0001,713,000,0001,935,000,0001,505,000,000
營收9,907,000,0007,764,000,0008,907,000,0008,608,000,0008,929,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.020.460.420.490.30
現金及現金等價物16,602,000,00014,333,000,00051,658,000,00049,086,000,00020,878,000,000
期初現金57,781,000,00047,199,000,00042,902,000,00046,904,000,00036,586,000,000
期末現金59,883,000,00057,781,000,00047,199,000,00042,902,000,00046,904,000,000
現金流3,336,000,0004,202,000,0002,254,000,0001,813,000,000716,000,000
普通股東權益62,701,000,00062,758,000,00061,673,000,00061,196,000,00060,601,000,000
攤薄每股盈餘0.020.450.410.480.30
每股股息0.050.050.050.050.05
毛利潤7,830,000,0007,932,000,0008,503,000,0008,158,000,0006,966,000,000
長期債務167,790,000,000178,704,000,000180,252,000,000188,652,000,000185,298,000,000
現金及現金等價物凈變化12,979,000,00010,877,000,000295,000,000-4,002,000,000.00-408,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益3,220,000,0002,370,000,0001,508,000,0001,508,000,0001,508,000,000
短期債務2,142,000,0002,333,000,0002,366,000,0002,475,000,0002,138,000,000
總資產832,702,000,000832,223,000,000802,691,000,000801,383,000,000780,960,000,000
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766,781,000,000767,095,000,000739,510,000,000738,679,000,000718,851,000,000
股東權益+負債832,702,000,000832,223,000,000802,691,000,000801,383,000,000780,960,000,000
凈盈餘181,000,000906,000,000980,000,000984,000,000507,000,000
營收7,830,000,0007,932,000,0008,503,000,0008,158,000,0006,966,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.550.30-0.06-0.221.16
現金及現金等價物18,239,000,00012,408,000,00068,877,000,00076,766,000,00084,771,000,000
期初現金42,006,000,00038,725,000,00047,312,000,00053,907,000,00050,747,000,000
期末現金36,586,000,00042,006,000,00038,725,000,00047,312,000,00053,907,000,000
現金流-256,000,000.00N/A3,649,000,0004,645,000,0005,895,000,000
普通股東權益60,291,000,00061,333,000,00060,816,000,00060,541,000,00060,320,000,000
攤薄每股盈餘-0.550.29-0.06-0.221.15
每股股息0.050.050.050.050.05
毛利潤5,289,000,0006,953,000,0006,935,000,0005,594,000,0009,892,000,000
長期債務184,885,000,000167,828,000,000200,089,000,000204,953,000,000204,128,000,000
現金及現金等價物凈變化-10,726,000,000.00N/A-8,587,000,000.00-303,000,000.006,292,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,508,000,0001,508,000,0001,508,000,0001,508,000,0001,508,000,000
短期債務2,123,000,0001,988,000,0002,017,000,0002,843,000,0002,881,000,000
總資產764,985,000,000748,517,000,000781,030,000,000749,898,000,000794,939,000,000
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703,186,000,000685,676,000,000718,706,000,000687,849,000,000733,111,000,000
股東權益+負債764,985,000,000748,517,000,000781,030,000,000749,898,000,000794,939,000,000
凈盈餘-1,023,000,000.00591,000,000-94,000,000.00-250,000,000.002,199,000,000
營收5,289,000,0006,953,000,0006,935,000,0005,594,000,0009,892,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.380.510.42-0.071.20
現金及現金等價物76,251,000,00074,540,000,00066,795,000,0006,936,000,0008,770,000,000
期初現金52,608,000,00047,615,000,00033,115,000,00036,347,000,00035,478,000,000
期末現金50,747,000,00052,608,000,00047,615,000,00033,115,000,00036,347,000,000
現金流4,243,000,0004,821,000,0005,702,000,0005,406,000,0005,558,000,000
普通股東權益58,199,000,00048,589,000,00047,614,000,00047,279,000,00041,416,000,000
攤薄每股盈餘-0.380.500.48-0.071.09
每股股息0.050.050.050.050.05
毛利潤9,282,000,0008,238,000,0007,817,000,0006,779,000,0007,950,000,000
長期債務216,847,000,000214,205,000,000202,910,000,000213,553,000,000182,810,000,000
現金及現金等價物凈變化3,132,000,0004,993,000,00015,624,000,0001,124,000,0004,356,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,508,000,0009,597,000,0009,597,000,0009,597,000,0009,597,000,000
短期債務3,566,000,0003,302,000,0003,256,000,0004,649,000,0003,835,000,000
總資產830,747,000,000836,185,000,000807,698,000,000841,372,000,000809,456,000,000
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771,040,000,000777,999,000,000750,487,000,000784,496,000,000758,443,000,000
股東權益+負債830,747,000,000836,185,000,000807,698,000,000841,372,000,000809,456,000,000
凈盈餘1,193,000,000968,000,000836,000,000131,000,0001,960,000,000
營收9,282,000,0008,238,000,0007,817,000,0006,779,000,0007,950,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘1.070.360.39-1.10-0.57
現金及現金等價物5,979,000,0006,988,000,0006,218,000,0009,184,000,0008,019,000,000
期初現金31,991,000,00028,610,000,00035,006,000,00048,541,000,00078,670,000,000
期末現金35,478,000,00031,991,000,00028,610,000,00035,006,000,00048,541,000,000
現金流3,607,000,0001,406,000,000-2,111,000,000.00-1,490,000,000.00-511,000,000.00
普通股東權益38,667,000,00037,091,000,00036,752,000,00036,989,000,00029,999,000,000
攤薄每股盈餘0.990.360.38-1.10-0.57
每股股息0.050.050.050.070.27
毛利潤9,078,000,0006,326,000,0008,675,000,0005,411,000,0003,042,000,000
長期債務206,094,000,000193,374,000,000223,129,000,000186,792,000,000182,108,000,000
現金及現金等價物凈變化3,487,000,000-46,679,000,000.00-50,060,000,000.00-43,664,000,000.00-30,129,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益9,597,000,0009,597,000,0009,597,000,0009,597,000,00019,208,000,000
短期債務3,323,000,0002,378,000,0002,913,000,0003,030,000,0003,411,000,000
總資產819,719,000,000771,462,000,000769,503,000,000676,957,000,000626,023,000,000
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771,455,000,000724,774,000,000723,154,000,000630,371,000,000576,816,000,000
股東權益+負債819,719,000,000771,462,000,000769,503,000,000676,957,000,000626,023,000,000
凈盈餘1,776,000,000617,000,000239,000,00033,000,000-578,000,000.00
營收9,078,000,0006,326,000,0008,675,000,0005,411,000,0003,042,000,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘-2.291.360.971.50-3.60
現金及現金等價物78,654,000,00023,702,000,00023,782,000,00020,965,000,00025,598,000,000
期初現金23,702,000,00023,782,000,00020,965,000,00025,598,000,00036,588,000,000
期末現金78,654,000,00023,702,000,00023,782,000,00020,965,000,00025,598,000,000
現金流1,588,000,000354,000,000466,000,0002,019,000,0003,141,000,000
普通股東權益31,676,000,00034,665,000,00033,393,000,00032,180,000,00030,169,000,000
攤薄每股盈餘-2.271.320.951.45-3.42
每股股息0.270.270.270.270.27
毛利潤1,829,000,0008,057,000,0006,529,000,0008,322,000,000-450,000,000.00
長期債務163,437,000,000202,327,000,000210,724,000,000200,316,000,000190,624,000,000
現金及現金等價物凈變化53,056,000,000-1,896,000,000.00-1,816,000,000.00-4,633,000,000.004,992,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益19,155,000,0001,100,000,0001,100,000,0001,100,000,0001,100,000,000
短期債務34,665,000,00014,159,000,00023,816,000,000153,595,000,000335,530,000,000
總資產658,812,000,000987,403,000,0001,031,228,000,0001,090,896,000,0001,045,409,000,000
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607,981,000,000951,638,000,000996,735,000,0001,057,616,000,0001,014,140,000,000
股東權益+負債658,812,000,000987,403,000,0001,031,228,000,0001,090,896,000,0001,045,409,000,000
凈盈餘-2,295,000,000.001,425,000,0001,026,000,0001,551,000,000-3,588,000,000.00
營收1,829,000,0008,057,000,0006,529,000,0008,322,000,000-450,000,000.00

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘1.522.572.632.191.83
現金及現金等價物36,588,000,00031,786,000,00052,375,000,00050,171,000,00062,532,000,000
期初現金31,786,000,00016,636,000,00020,606,000,00018,546,000,00014,793,000,000
期末現金36,588,000,00031,786,000,00016,636,000,00020,606,000,00018,546,000,000
現金流8,969,000,0009,294,000,0008,686,000,0007,472,000,0007,834,000,000
普通股東權益34,150,000,00038,411,000,00036,854,000,00034,264,000,00033,072,000,000
攤薄每股盈餘1.442.452.512.081.75
每股股息0.270.270.270.270.27
毛利潤7,958,000,00011,706,000,00011,193,000,0008,864,000,0008,220,000,000
長期債務175,214,000,000171,932,000,000211,427,000,000190,534,000,000171,306,000,000
現金及現金等價物凈變化15,982,000,00011,180,000,000-3,970,000,000.00-8,808,000,000.00-10,868,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,100,000,0001,100,000,0001,100,000,0001,100,000,0001,100,000,000
短期債務213,330,000,000503,204,000,000436,159,000,000427,056,000,000376,145,000,000
總資產1,185,131,000,0001,199,993,000,0001,182,061,000,0001,120,645,000,0001,028,872,000,000
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1,149,881,000,0001,160,482,000,0001,144,107,000,0001,085,281,000,000994,700,000,000
股東權益+負債1,185,131,000,0001,199,993,000,0001,182,061,000,0001,120,645,000,0001,028,872,000,000
凈盈餘1,543,000,0002,582,000,0002,672,000,0002,206,000,0001,851,000,000
營收7,958,000,00011,706,000,00011,193,000,0008,864,000,0008,220,000,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘1.931.532.360.140.88
現金及現金等價物14,793,000,00025,409,000,00029,414,000,00027,681,000,00025,086,000,000
期初現金25,409,000,00029,414,000,00027,681,000,00025,086,000,00034,068,000,000
期末現金14,793,000,00025,409,000,00029,414,000,00027,681,000,00025,086,000,000
現金流6,127,000,0005,098,000,0004,890,000,0003,625,000,0004,318,000,000
普通股東權益32,255,000,00030,123,000,00029,182,000,00028,226,000,00028,330,000,000
攤薄每股盈餘1.861.472.280.130.86
每股股息0.270.270.270.270.27
毛利潤9,074,000,0008,569,000,0006,961,000,0007,171,000,0006,248,000,000
長期債務128,051,000,000121,395,000,000110,465,000,000102,351,000,000102,303,000,000
現金及現金等價物凈變化-14,621,000,000.00-4,005,000,000.00-3,397,000,000.00-5,130,000,000.00-7,725,000,000.00
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34,028,000,00029,409,000,00031,120,000,00037,829,000,00040,057,000,000
總資產1,027,043,000,000959,613,000,000898,523,000,000837,391,000,000818,711,000,000
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994,788,000,000929,490,000,000869,341,000,000809,165,000,000790,381,000,000
股東權益+負債1,027,043,000,000959,613,000,000898,523,000,000837,391,000,000818,711,000,000
凈盈餘1,957,000,0001,561,000,0002,465,000,000144,000,000928,000,000
營收9,074,000,0008,569,000,0006,961,000,0007,171,000,0006,248,000,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘1.311.110.781.131.14
現金及現金等價物34,068,000,00032,811,000,00046,243,000,00032,070,000,00033,560,000,000
期初現金32,811,000,00046,243,000,00032,070,000,00033,560,000,00029,692,000,000
期末現金34,068,000,00032,811,000,00046,243,000,00032,070,000,00033,560,000,000
現金流4,613,000,0004,486,000,0004,301,000,0004,733,000,0004,109,000,000
普通股東權益28,495,000,00028,206,000,00027,420,000,00027,002,000,00026,064,000,000
攤薄每股盈餘1.291.090.761.101.11
每股股息0.270.250.250.250.25
毛利潤6,908,000,0005,923,000,0005,588,000,0006,770,000,0006,410,000,000
長期債務104,350,000,00095,286,000,00086,003,000,00079,746,000,00078,927,000,000
現金及現金等價物凈變化1,257,000,0003,119,000,00016,551,000,0002,378,000,0003,868,000,000
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30,792,000,00036,303,000,00030,417,000,00034,769,000,00027,204,000,000
總資產802,210,000,000775,410,000,000745,033,000,000729,501,000,000656,898,000,000
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773,715,000,000747,204,000,000717,613,000,000702,499,000,000630,834,000,000
股東權益+負債802,210,000,000775,410,000,000745,033,000,000729,501,000,000656,898,000,000
凈盈餘1,402,000,0001,200,000,000837,000,0001,223,000,0001,226,000,000
營收6,908,000,0005,923,000,0005,588,000,0006,770,000,0006,410,000,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0.951.180.560.840.68
現金及現金等價物29,692,000,00024,272,000,00028,058,000,00029,309,000,00029,212,000,000
期初現金24,272,000,00028,058,000,00029,309,000,00029,212,000,00027,965,000,000
期末現金29,692,000,00024,272,000,00028,058,000,00029,309,000,00029,212,000,000
現金流3,787,000,0003,505,000,0002,847,000,0003,045,000,0002,988,000,000
普通股東權益24,867,000,00023,707,000,00022,631,000,00022,465,000,00021,885,000,000
攤薄每股盈餘0.931.150.550.820.66
每股股息0.230.230.230.230.23
毛利潤5,399,000,0005,561,000,0005,358,000,0005,814,000,0004,568,000,000
長期債務65,600,000,00063,295,000,00065,425,000,00060,469,000,00055,161,000,000
現金及現金等價物凈變化480,000,000-4,940,000,000.00-1,154,000,000.0097,000,0002,616,000,000
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28,386,000,00028,782,000,00040,482,000,00045,541,000,00050,789,000,000
總資產602,843,000,000580,632,000,000586,881,000,000559,436,000,000529,499,000,000
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577,976,000,000556,925,000,000564,250,000,000536,971,000,000507,614,000,000
股東權益+負債602,843,000,000580,632,000,000586,881,000,000559,436,000,000529,499,000,000
凈盈餘1,014,000,0001,269,000,000599,000,000905,000,000732,000,000
營收5,399,000,0005,561,000,0005,358,000,0005,814,000,0004,568,000,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘0.570.730.780.800.64
現金及現金等價物27,965,000,00022,212,000,00025,475,000,00026,596,000,00024,166,000,000
期初現金22,212,000,00025,475,000,00026,596,000,00024,166,000,00027,096,000,000
期末現金27,965,000,00022,212,000,00025,475,000,00026,596,000,00024,166,000,000
現金流3,121,000,0003,236,000,0003,360,000,0003,578,000,0003,912,000,000
普通股東權益21,416,000,00021,276,000,00020,892,000,00020,371,000,00019,644,000,000
攤薄每股盈餘0.550.720.780.780.62
每股股息0.2300.230.230.23
毛利潤4,968,000,0005,305,000,0005,604,000,0004,523,000,0005,548,000,000
長期債務55,127,000,00055,445,000,00047,198,000,00049,668,000,00049,990,000,000
現金及現金等價物凈變化1,369,000,000-4,384,000,000.00-1,121,000,000.007,777,000,0005,347,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A345,000,000345,000,000
短期債務38,773,000,00043,028,000,00040,258,000,00032,842,000,00026,888,000,000
總資產516,772,000,000553,924,000,000491,651,000,000482,628,000,000505,782,000,000
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495,356,000,000532,648,000,000470,759,000,000461,912,000,000485,793,000,000
股東權益+負債516,772,000,000553,924,000,000491,651,000,000482,628,000,000505,782,000,000
凈盈餘611,000,000797,000,000848,000,000870,000,000705,000,000
營收4,968,000,0005,305,000,0005,604,000,0004,523,000,0005,548,000,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘0.850.931.081.141.32
現金及現金等價物27,096,000,00021,678,000,00018,819,000,00017,255,000,00015,956,000,000
期初現金21,678,000,00018,819,000,00017,255,000,00015,956,000,00015,329,000,000
期末現金27,096,000,00021,678,000,00018,819,000,00017,255,000,00015,956,000,000
現金流4,423,000,0004,951,000,0005,420,000,0005,843,000,0005,565,000,000
普通股東權益19,474,000,00019,206,000,00018,726,000,00018,109,000,00017,565,000,000
攤薄每股盈餘0.820.891.031.091.26
每股股息0.230.230.200.200.20
毛利潤6,279,000,0006,598,000,0005,862,000,0006,504,000,0007,272,000,000
長期債務50,623,000,00042,495,000,00042,051,000,00042,833,000,00037,355,000,000
現金及現金等價物凈變化8,277,000,0002,859,000,0006,494,000,0004,930,000,0003,631,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益545,000,000545,000,000545,000,000545,000,000545,000,000
短期債務46,102,000,00037,607,000,00027,754,000,00022,783,000,00039,876,000,000
總資產497,381,000,000450,097,000,000426,794,000,000404,123,000,000417,586,000,000
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477,362,000,000430,346,000,000407,523,000,000385,469,000,000399,476,000,000
股東權益+負債497,381,000,000450,097,000,000426,794,000,000404,123,000,000417,586,000,000
凈盈餘930,000,0001,016,000,0001,208,000,0001,246,000,0001,458,000,000
營收6,279,000,0006,598,000,0005,862,000,0006,504,000,0007,272,000,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘1.401.500.871.030.93
現金及現金等價物15,329,000,00012,325,000,00013,382,000,00010,611,000,0006,225,000,000
期初現金12,325,000,00013,382,000,0000016,878,000,000
期末現金15,329,000,00012,325,000,00013,382,000,00000
現金流5,257,000,0004,747,000,0004,317,000,0003,989,000,0003,688,000,000
普通股東權益17,307,000,00016,344,000,00014,774,000,00014,677,000,00015,163,000,000
攤薄每股盈餘1.341.420.830.980.88
每股股息0.200.120.120.120.12
毛利潤7,634,000,0005,778,000,0005,456,000,0005,776,000,0005,528,000,000
長期債務32,890,000,00028,604,000,00029,038,000,00028,782,000,00027,298,000,000
現金及現金等價物凈變化3,004,000,000-4,553,000,000.00-3,496,000,000.00-6,267,000,000.00-10,653,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益545,000,000670,000,000671,000,0001,072,000,0001,073,000,000
短期債務48,019,000,00038,242,000,00022,231,000,00024,322,000,00020,052,000,000
總資產408,072,000,000366,967,000,000340,870,000,000342,345,000,000321,778,000,000
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390,220,000,000349,953,000,000325,425,000,000326,596,000,000305,542,000,000
股東權益+負債408,072,000,000366,967,000,000340,870,000,000342,345,000,000321,778,000,000
凈盈餘1,544,000,0001,633,000,000970,000,0001,151,000,0001,037,000,000
營收7,634,000,0005,778,000,0005,456,000,0005,776,000,0005,528,000,000

中期截止日1998-111998-081998-051998-021997-11
未攤薄每股盈餘0.96N/AN/AN/AN/A
現金及現金等價物16,878,000,0009,820,000,0009,271,000,0006,198,000,0008,255,000,000
期初現金0008,255,000,0000
期末現金00000
現金流3,338,000,000N/AN/AN/AN/A
普通股東權益14,444,000,000N/AN/AN/AN/A
攤薄每股盈餘0.90N/AN/AN/AN/A
每股股息0.10N/AN/AN/AN/A
毛利潤4,182,000,0004,121,000,0004,874,000,0004,440,000,0004,085,000,000
長期債務27,435,000,00028,070,000,00028,354,000,00025,897,000,00024,792,000,000
現金及現金等價物凈變化8,623,000,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,074,000,000674,000,000875,000,000875,000,000876,000,000
短期債務28,137,000,00022,870,000,00028,159,000,00028,660,000,00022,614,000,000
總資產317,590,000,000360,929,000,000380,665,000,000345,534,000,000302,287,000,000
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302,072,000,000345,888,000,000366,840,000,000331,010,000,000287,332,000,000
股東權益+負債317,590,000,000N/AN/AN/AN/A
凈盈餘1,086,000,000645,000,000854,000,000691,000,000810,000,000
營收4,182,000,0004,121,000,0004,874,000,0004,440,000,0004,085,000,000

中期截止日1997-081997-051997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,386,000,0004,331,000,0001,184,900,0001,999,200,0001,102,200,000
期初現金0N/A1,999,200,00000
期末現金0N/A000
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4,492,000,0003,898,000,0002,028,800,0002,038,000,0001,833,000,000
長期債務25,196,000,00025,898,000,0007,689,900,00017,941,300,0008,823,200,000
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876,000,000877,000,000N/AN/AN/A
短期債務22,704,000,00023,999,000,0004,380,800,0004,840,700,0002,397,200,000
總資產282,480,000,000269,984,000,00042,260,000,00042,413,600,00037,191,300,000
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269,693,000,000256,829,000,00036,799,700,00037,249,200,00032,213,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘678,000,000527,000,000276,300,000227,800,000239,000,000
營收4,492,000,0003,898,000,0002,028,800,0002,038,000,0001,833,000,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物998,500,000931,300,0001,464,500,000933,000,000797,700,000
期初現金01,464,500,000000
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1,815,900,0001,775,500,0001,724,900,0001,643,900,0001,562,500,000
長期債務7,888,000,0008,000,900,0006,732,400,0008,491,900,0007,873,000,000
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2,963,000,0002,274,900,0006,325,500,000608,900,000809,700,000
總資產36,061,800,00035,342,100,00038,208,200,00032,881,100,00033,656,300,000
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31,108,500,00030,429,400,00033,374,500,00028,157,000,00029,132,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘238,800,000245,800,000178,100,000218,700,000237,500,000
營收1,815,900,0001,775,500,0001,724,900,0001,643,900,0001,562,500,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物760,900,0001,334,100,000704,100,000569,300,000832,100,000
期初現金1,334,100,000000830,300,000
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1,488,300,0001,468,700,0001,377,300,0001,334,600,0001,373,500,000
長期債務7,793,700,0007,789,800,0006,519,600,0005,986,600,0005,288,700,000
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647,300,0001,552,400,000808,000,0001,052,300,000831,300,000
總資產31,579,500,00031,859,400,00028,690,500,00027,646,400,00026,921,200,000
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27,274,600,00027,751,400,00024,664,300,00023,786,800,00023,251,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘222,100,000140,000,000184,500,000206,900,000209,500,000
營收1,488,300,0001,468,700,0001,377,300,0001,334,600,0001,373,500,000

中期截止日1993-121993-091993-061993-031993-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物830,300,000505,800,000537,000,000453,600,0000
期初現金0001,135,300,000N/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1,302,200,0001,291,200,0001,241,300,0001,171,600,000355,000,000
長期債務5,365,600,0002,241,700,0002,241,300,0001,891,300,0003,960,000,000
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1,035,400,0003,646,500,0002,503,700,0001,308,400,0007,687,600,000
總資產27,662,300,00026,780,300,00025,401,400,00022,452,700,00080,353,200,000
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24,185,200,00023,425,300,00022,204,000,00019,412,300,00076,919,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘138,500,000171,600,000157,100,000136,400,000141,900,000
營收1,302,200,0001,291,200,0001,241,300,0001,171,600,000355,000,000

中期截止日1992-101992-071992-041991-121991-09
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/A1,268,500,000N/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317,000,000-150,500,000.00-183,700,000.00-136,200,000.00-226,200,000.00
長期債務4,166,900,0004,169,300,0003,411,500,0002,836,700,0002,228,000,000
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7,293,200,0005,313,100,0006,921,600,0006,731,300,0007,713,100,000
總資產76,044,300,00076,493,600,00072,137,000,00063,709,100,00070,741,800,000
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72,841,500,00073,355,500,00068,957,600,00060,715,700,00068,158,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘110,600,000119,000,000139,100,000132,400,000121,800,000
營收317,000,000418,400,000396,800,000374,400,000305,800,000

中期截止日1991-061991-031990-121990-091990-06
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/A1,144,200,000N/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-215,100,000.00298,900,000-131,100,000.00-172,000,000.0063,900,000
長期債務2,206,600,0001,981,200,0001,381,600,0001,173,800,0001,115,400,000
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4,409,300,0006,957,300,0005,420,400,0005,758,700,0006,116,200,000
總資產58,649,700,00058,925,000,00053,526,500,00060,106,500,00059,084,200,000
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56,167,400,00056,663,000,00051,355,000,00058,001,000,00057,025,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,900,000120,100,00058,300,00071,900,00058,000,000
營收286,200,000298,900,000255,800,000288,800,000468,000,000

中期截止日1990-031989-121989-091989-061989-03
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458,500,000N/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261,500,000-64,500,000.00-130,600,000.00-117,100,000.000
長期債務744,300,000742,900,000645,700,000636,300,000N/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5,754,400,0005,287,400,0003,744,700,0004,936,900,0000
總資產55,954,200,00053,275,500,00053,379,300,00055,257,000,000N/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53,931,600,00051,254,500,00051,523,900,00053,492,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘82,100,000148,600,000101,100,000112,100,00081,100,000
營收261,500,000396,400,000284,600,000324,400,000N/A

中期截止日1988-121988-091988-061988-031987-12
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814,800,000N/AN/AN/A582,600,000
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40,050,800,000N/AN/AN/A29,662,600,000
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38,713,300,000N/AN/AN/A28,662,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘108,300,00052,400,000135,300,00098,600,00031,300,000
營收N/AN/AN/AN/AN/A

中期截止日1987-091987-061987-031986-121986-09
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/AN/A539,200,000N/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/A28,392,800,000N/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N/AN/AN/A27,607,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘72,900,00062,400,00064,300,00058,300,00039,500,000
營收N/AN/AN/AN/AN/A

中期截止日1986-061986-031985-121985-091985-06
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/A358,000,000N/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00000
總資產N/AN/A15,794,100,000N/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/A15,492,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘45,500,00058,000,00026,500,00026,500,00026,500,000
營收N/AN/AN/AN/AN/A

中期截止日1985-03
未攤薄每股盈餘N/A
現金及現金等價物0
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0
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26,500,000
營收N/A