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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,008,000,00022,081,000,00022,017,000,00026,899,000,00027,597,000,000
期初現金42,854,000,00043,381,000,00042,552,000,00056,133,000,00053,638,000,000
期末現金44,659,000,00042,854,000,00043,381,000,00042,552,000,00056,133,000,000
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9,503,000,0009,745,000,0009,021,000,0008,909,000,0008,909,000,000
長期債務184,112,000,000172,688,000,000175,893,000,000163,927,000,000163,492,000,000
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8,520,000,0008,520,000,0007,520,000,0007,520,000,0007,520,000,000
短期債務916,000,0001,122,000,000941,000,000914,000,000880,000,000
總資產841,016,000,000832,391,000,000814,949,000,000813,891,000,000828,873,000,000
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762,190,000,000754,467,000,000738,899,000,000736,742,000,000751,757,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,757,000,0001,930,000,0001,666,000,0001,597,000,0001,582,000,000
營收9,503,000,0009,745,000,0009,021,000,0008,909,000,0008,909,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.20
現金及現金等價物22,797,000,00019,827,000,00019,244,000,00019,145,000,00019,683,000,000
期初現金54,083,000,00053,518,000,00046,359,000,00040,293,000,00046,984,000,000
期末現金53,638,000,00054,083,000,00053,518,000,00046,359,000,00040,293,000,000
現金流N/AN/AN/AN/A4,207,000,000
普通股東權益N/AN/AN/AN/A66,642,000,000
攤薄每股盈餘N/AN/AN/AN/A1.18
每股股息N/AN/AN/AN/A0.10
毛利潤7,792,000,0007,738,000,0007,767,000,0009,743,000,0009,907,000,000
長期債務162,804,000,000163,232,000,000160,343,000,000158,089,000,000155,545,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-6,691,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益7,520,000,0007,520,000,0007,520,000,0007,520,000,0007,520,000,000
短期債務1,109,000,0002,173,000,0001,982,000,0003,122,000,0002,879,000,000
總資產807,497,000,000787,465,000,000834,113,000,000825,755,000,000829,099,000,000
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731,487,000,000712,283,000,000758,826,000,000750,717,000,000754,937,000,000
股東權益+負債N/AN/AN/AN/A829,099,000,000
凈盈餘1,134,000,000908,000,0001,018,000,0001,807,000,0002,394,000,000
營收7,792,000,0007,738,000,0007,767,000,0009,743,000,0009,907,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.900.850.940.750.02
現金及現金等價物21,381,000,00065,348,000,00018,863,000,00013,785,000,00016,602,000,000
期初現金55,826,000,00040,885,000,00055,424,000,00059,883,000,00057,781,000,000
期末現金46,984,000,00055,826,000,00040,885,000,00055,424,000,00059,883,000,000
現金流3,352,000,0005,179,000,0004,483,000,0003,836,000,0003,336,000,000
普通股東權益64,880,000,00066,898,000,00065,735,000,00063,851,000,00062,701,000,000
攤薄每股盈餘-0.890.830.920.740.02
每股股息0.100.100.100.050.05
毛利潤7,764,000,0008,907,000,0008,608,000,0008,929,000,0007,824,000,000
長期債務164,857,000,000164,376,000,000174,932,000,000180,939,000,000167,790,000,000
現金及現金等價物凈變化-12,899,000,000.00-4,057,000,000.00-18,998,000,000.00-4,459,000,000.0012,979,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益6,020,000,0006,020,000,0005,020,000,0003,220,000,0003,220,000,000
短期債務2,261,000,0001,760,000,0001,783,000,0001,786,000,0002,142,000,000
總資產801,510,000,000814,511,000,000826,568,000,000831,381,000,000832,702,000,000
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730,610,000,000741,593,000,000755,813,000,000764,310,000,000766,781,000,000
股東權益+負債801,510,000,000814,511,000,000826,568,000,000831,381,000,000832,702,000,000
凈盈餘-1,630,000,000.001,693,000,0001,899,000,0001,505,000,00084,000,000
營收7,764,000,0008,907,000,0008,608,000,0008,929,000,0007,824,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.460.420.490.30-0.55
現金及現金等價物14,333,000,00051,658,000,00049,086,000,00020,878,000,00018,239,000,000
期初現金47,199,000,00042,902,000,00046,904,000,00036,586,000,00042,006,000,000
期末現金57,781,000,00047,199,000,00042,902,000,00046,904,000,00036,586,000,000
現金流4,202,000,0002,254,000,0001,813,000,000716,000,000-256,000,000.00
普通股東權益62,758,000,00061,673,000,00061,196,000,00060,601,000,00060,291,000,000
攤薄每股盈餘0.450.410.480.30-0.55
每股股息0.050.050.050.050.05
毛利潤7,932,000,0008,503,000,0008,158,000,0006,935,000,0005,289,000,000
長期債務178,704,000,000180,252,000,000188,652,000,000185,298,000,000184,885,000,000
現金及現金等價物凈變化10,877,000,000295,000,000-4,002,000,000.00-408,000,000.00-10,726,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,370,000,0001,508,000,0001,508,000,0001,508,000,0001,508,000,000
短期債務2,333,000,0002,366,000,0002,475,000,0002,138,000,0002,123,000,000
總資產832,223,000,000802,691,000,000801,383,000,000780,960,000,000764,985,000,000
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767,095,000,000739,510,000,000738,679,000,000718,851,000,000703,186,000,000
股東權益+負債832,223,000,000802,691,000,000801,383,000,000780,960,000,000764,985,000,000
凈盈餘906,000,000980,000,000962,000,000594,000,000-1,023,000,000.00
營收7,932,000,0008,503,000,0008,158,000,0006,935,000,0005,289,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.30-0.06-0.221.16-0.38
現金及現金等價物12,408,000,00068,877,000,00076,766,000,00084,771,000,00076,251,000,000
期初現金38,725,000,00047,312,000,00053,907,000,00050,747,000,00052,608,000,000
期末現金42,006,000,00038,725,000,00047,312,000,00053,907,000,00050,747,000,000
現金流N/A3,649,000,0004,645,000,0005,895,000,0004,243,000,000
普通股東權益61,333,000,00060,816,000,00060,541,000,00060,320,000,00058,199,000,000
攤薄每股盈餘0.29-0.06-0.221.15-0.38
每股股息0.050.050.050.050.05
毛利潤6,953,000,0006,935,000,0005,594,000,0009,892,000,0009,282,000,000
長期債務167,828,000,000200,089,000,000204,953,000,000204,128,000,000216,847,000,000
現金及現金等價物凈變化N/A-8,587,000,000.00-303,000,000.006,292,000,0003,132,000,000
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1,988,000,0002,017,000,0002,843,000,0002,881,000,0003,566,000,000
總資產748,517,000,000781,030,000,000749,898,000,000794,939,000,000830,747,000,000
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685,676,000,000718,706,000,000687,849,000,000733,111,000,000771,040,000,000
股東權益+負債748,517,000,000781,030,000,000749,898,000,000794,939,000,000830,747,000,000
凈盈餘591,000,000-94,000,000.00-250,000,000.002,199,000,0001,193,000,000
營收6,953,000,0006,935,000,0005,594,000,0009,892,000,0009,282,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.510.42-0.071.201.07
現金及現金等價物74,540,000,00066,795,000,0006,936,000,0008,770,000,0005,979,000,000
期初現金47,615,000,00033,115,000,00036,347,000,00035,478,000,00031,991,000,000
期末現金52,608,000,00047,615,000,00033,115,000,00036,347,000,00035,478,000,000
現金流4,821,000,0005,702,000,0005,406,000,0005,558,000,0003,607,000,000
普通股東權益48,589,000,00047,614,000,00047,279,000,00041,416,000,00038,667,000,000
攤薄每股盈餘0.500.48-0.071.090.99
每股股息0.050.050.050.050.05
毛利潤7,635,000,0007,817,000,0006,779,000,0007,950,000,0009,078,000,000
長期債務214,205,000,000202,910,000,000213,553,000,000182,810,000,000206,094,000,000
現金及現金等價物凈變化4,993,000,00015,624,000,0001,124,000,0004,356,000,0003,487,000,000
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3,302,000,0003,256,000,0004,649,000,0003,835,000,0003,323,000,000
總資產836,185,000,000807,698,000,000841,372,000,000809,456,000,000819,719,000,000
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777,999,000,000750,487,000,000784,496,000,000758,443,000,000771,455,000,000
股東權益+負債836,185,000,000807,698,000,000841,372,000,000809,456,000,000819,719,000,000
凈盈餘968,000,000836,000,000131,000,0001,960,000,0001,776,000,000
營收7,635,000,0007,817,000,0006,779,000,0007,950,000,0009,078,000,000

中期截止日2009-122009-092009-062009-032008-11
未攤薄每股盈餘0.360.39-1.10-0.57-2.29
現金及現金等價物6,988,000,0006,218,000,0009,184,000,0008,019,000,00078,654,000,000
期初現金28,610,000,00035,006,000,00048,541,000,00078,670,000,00023,702,000,000
期末現金31,991,000,00028,610,000,00035,006,000,00048,541,000,00078,654,000,000
現金流1,406,000,000-2,111,000,000.00-1,490,000,000.00-511,000,000.001,588,000,000
普通股東權益37,091,000,00036,752,000,00036,989,000,00029,999,000,00031,676,000,000
攤薄每股盈餘0.360.38-1.10-0.57-2.27
每股股息0.050.050.070.270.27
毛利潤6,326,000,0008,675,000,0005,411,000,0003,042,000,0001,829,000,000
長期債務193,374,000,000223,129,000,000186,792,000,000182,108,000,000163,437,000,000
現金及現金等價物凈變化-46,679,000,000.00-50,060,000,000.00-43,664,000,000.00-30,129,000,000.0053,056,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益9,597,000,0009,597,000,0009,597,000,00019,208,000,00019,155,000,000
短期債務2,378,000,0002,913,000,0003,030,000,0003,411,000,00034,665,000,000
總資產771,462,000,000769,503,000,000676,957,000,000626,023,000,000658,812,000,000
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724,774,000,000723,154,000,000630,371,000,000576,816,000,000607,981,000,000
股東權益+負債771,462,000,000769,503,000,000676,957,000,000626,023,000,000658,812,000,000
凈盈餘617,000,000757,000,000149,000,000-578,000,000.00-2,295,000,000.00
營收6,326,000,0008,675,000,0005,411,000,0003,042,000,0001,829,000,000

中期截止日2008-082008-052008-022007-112007-08
未攤薄每股盈餘1.360.971.50-3.601.52
現金及現金等價物23,702,000,00023,782,000,00020,965,000,00025,598,000,00036,588,000,000
期初現金23,782,000,00020,965,000,00025,598,000,00036,588,000,00031,786,000,000
期末現金23,702,000,00023,782,000,00020,965,000,00025,598,000,00036,588,000,000
現金流354,000,000466,000,0002,019,000,0003,141,000,0008,969,000,000
普通股東權益34,665,000,00033,393,000,00032,180,000,00030,169,000,00034,150,000,000
攤薄每股盈餘1.320.951.45-3.421.44
每股股息0.270.270.270.270.27
毛利潤8,057,000,0006,529,000,0008,322,000,000-450,000,000.007,958,000,000
長期債務202,327,000,000210,724,000,000200,316,000,000190,624,000,000175,214,000,000
現金及現金等價物凈變化-1,896,000,000.00-1,816,000,000.00-4,633,000,000.004,992,000,00015,982,000,000
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14,159,000,00023,816,000,000153,595,000,000335,530,000,000213,330,000,000
總資產987,403,000,0001,031,228,000,0001,090,896,000,0001,045,409,000,0001,185,131,000,000
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951,638,000,000996,735,000,0001,057,616,000,0001,014,140,000,0001,149,881,000,000
股東權益+負債987,403,000,0001,031,228,000,0001,090,896,000,0001,045,409,000,0001,185,131,000,000
凈盈餘1,425,000,0001,026,000,0001,551,000,000-3,588,000,000.001,543,000,000
營收8,057,000,0006,529,000,0008,322,000,000-450,000,000.007,958,000,000

中期截止日2007-052007-022006-112006-082006-05
未攤薄每股盈餘2.572.632.191.831.93
現金及現金等價物31,786,000,00052,375,000,00050,171,000,00062,532,000,00014,793,000,000
期初現金16,636,000,00020,606,000,00018,546,000,00014,793,000,00025,409,000,000
期末現金31,786,000,00016,636,000,00020,606,000,00018,546,000,00014,793,000,000
現金流9,294,000,0008,686,000,0007,472,000,0007,834,000,0006,127,000,000
普通股東權益38,411,000,00036,854,000,00034,264,000,00033,072,000,00032,255,000,000
攤薄每股盈餘2.452.512.081.751.86
每股股息0.270.270.270.270.27
毛利潤11,706,000,00011,193,000,0008,864,000,0008,220,000,0009,074,000,000
長期債務171,932,000,000211,427,000,000190,534,000,000171,306,000,000128,051,000,000
現金及現金等價物凈變化11,180,000,000-3,970,000,000.00-8,808,000,000.00-10,868,000,000.00-14,621,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,100,000,0001,100,000,0001,100,000,0001,100,000,000N/A
短期債務503,204,000,000436,159,000,000427,056,000,000376,145,000,00034,028,000,000
總資產1,199,993,000,0001,182,061,000,0001,120,645,000,0001,028,872,000,0001,027,043,000,000
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1,160,482,000,0001,144,107,000,0001,085,281,000,000994,700,000,000994,788,000,000
股東權益+負債1,199,993,000,0001,182,061,000,0001,120,645,000,0001,028,872,000,0001,027,043,000,000
凈盈餘2,582,000,0002,672,000,0002,206,000,0001,851,000,0001,957,000,000
營收11,706,000,00011,193,000,0008,864,000,0008,220,000,0009,074,000,000

中期截止日2006-022005-112005-082005-052005-02
未攤薄每股盈餘1.532.360.140.881.31
現金及現金等價物25,409,000,00029,414,000,00027,681,000,00025,086,000,00034,068,000,000
期初現金29,414,000,00027,681,000,00025,086,000,00034,068,000,00032,811,000,000
期末現金25,409,000,00029,414,000,00027,681,000,00025,086,000,00034,068,000,000
現金流5,098,000,0004,890,000,0003,625,000,0004,318,000,0004,613,000,000
普通股東權益30,123,000,00029,182,000,00028,226,000,00028,330,000,00028,495,000,000
攤薄每股盈餘1.472.280.130.861.29
每股股息0.270.270.270.270.27
毛利潤8,569,000,0006,961,000,0007,171,000,0006,248,000,0006,908,000,000
長期債務121,395,000,000110,465,000,000102,351,000,000102,303,000,000104,350,000,000
現金及現金等價物凈變化-4,005,000,000.00-3,397,000,000.00-5,130,000,000.00-7,725,000,000.001,257,000,000
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29,409,000,00031,120,000,00037,829,000,00040,057,000,00030,792,000,000
總資產959,613,000,000898,523,000,000837,391,000,000818,711,000,000802,210,000,000
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929,490,000,000869,341,000,000809,165,000,000790,381,000,000773,715,000,000
股東權益+負債959,613,000,000898,523,000,000837,391,000,000818,711,000,000802,210,000,000
凈盈餘1,561,000,0002,465,000,000144,000,000928,000,0001,402,000,000
營收8,569,000,0006,961,000,0007,171,000,0006,248,000,0006,908,000,000

中期截止日2004-112004-082004-052004-022003-11
未攤薄每股盈餘1.110.781.131.140.95
現金及現金等價物32,811,000,00046,243,000,00032,070,000,00033,560,000,00029,692,000,000
期初現金46,243,000,00032,070,000,00033,560,000,00029,692,000,00024,272,000,000
期末現金32,811,000,00046,243,000,00032,070,000,00033,560,000,00029,692,000,000
現金流4,486,000,0004,301,000,0004,733,000,0004,109,000,0003,787,000,000
普通股東權益28,206,000,00027,420,000,00027,002,000,00026,064,000,00024,867,000,000
攤薄每股盈餘1.090.761.101.110.93
每股股息0.250.250.250.250.23
毛利潤5,923,000,0005,588,000,0006,770,000,0006,410,000,0005,399,000,000
長期債務95,286,000,00086,003,000,00079,746,000,00078,927,000,00065,600,000,000
現金及現金等價物凈變化3,119,000,00016,551,000,0002,378,000,0003,868,000,000480,000,000
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36,303,000,00030,417,000,00034,769,000,00027,204,000,00028,386,000,000
總資產775,410,000,000745,033,000,000729,501,000,000656,898,000,000602,843,000,000
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747,204,000,000717,613,000,000702,499,000,000630,834,000,000577,976,000,000
股東權益+負債775,410,000,000745,033,000,000729,501,000,000656,898,000,000602,843,000,000
凈盈餘1,200,000,000837,000,0001,223,000,0001,226,000,0001,014,000,000
營收5,923,000,0005,588,000,0006,770,000,0006,410,000,0005,399,000,000

中期截止日2003-082003-052003-022002-112002-08
未攤薄每股盈餘1.180.560.840.680.57
現金及現金等價物24,272,000,00028,058,000,00029,309,000,00029,212,000,00027,965,000,000
期初現金28,058,000,00029,309,000,00029,212,000,00027,965,000,00022,212,000,000
期末現金24,272,000,00028,058,000,00029,309,000,00029,212,000,00027,965,000,000
現金流3,505,000,0002,847,000,0003,045,000,0002,988,000,0003,121,000,000
普通股東權益23,707,000,00022,631,000,00022,465,000,00021,885,000,00021,416,000,000
攤薄每股盈餘1.150.550.820.660.55
每股股息0.230.230.230.230.23
毛利潤5,561,000,0005,358,000,0005,814,000,0004,568,000,0004,968,000,000
長期債務63,295,000,00065,425,000,00060,469,000,00055,161,000,00055,127,000,000
現金及現金等價物凈變化-4,940,000,000.00-1,154,000,000.0097,000,0002,616,000,0001,369,000,000
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28,782,000,00040,482,000,00045,541,000,00050,789,000,00038,773,000,000
總資產580,632,000,000586,881,000,000559,436,000,000529,499,000,000516,772,000,000
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556,925,000,000564,250,000,000536,971,000,000507,614,000,000495,356,000,000
股東權益+負債580,632,000,000586,881,000,000559,436,000,000529,499,000,000516,772,000,000
凈盈餘1,269,000,000599,000,000905,000,000732,000,000611,000,000
營收5,561,000,0005,358,000,0005,814,000,0004,568,000,0004,968,000,000

中期截止日2002-052002-022001-112001-082001-05
未攤薄每股盈餘0.730.780.800.640.85
現金及現金等價物22,212,000,00025,475,000,00026,596,000,00024,166,000,00027,096,000,000
期初現金25,475,000,00026,596,000,00024,166,000,00027,096,000,00021,678,000,000
期末現金22,212,000,00025,475,000,00026,596,000,00024,166,000,00027,096,000,000
現金流3,236,000,0003,360,000,0003,578,000,0003,912,000,0004,423,000,000
普通股東權益21,276,000,00020,892,000,00020,371,000,00019,644,000,00019,474,000,000
攤薄每股盈餘0.720.780.780.620.82
每股股息00.230.230.230.23
毛利潤5,305,000,0005,604,000,0004,523,000,0005,548,000,0006,279,000,000
長期債務55,445,000,00047,198,000,00049,668,000,00049,990,000,00050,623,000,000
現金及現金等價物凈變化-4,384,000,000.00-1,121,000,000.007,777,000,0005,347,000,0008,277,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A345,000,000345,000,000545,000,000
短期債務43,028,000,00040,258,000,00032,842,000,00026,888,000,00046,102,000,000
總資產553,924,000,000491,651,000,000482,628,000,000505,782,000,000497,381,000,000
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532,648,000,000470,759,000,000461,912,000,000485,793,000,000477,362,000,000
股東權益+負債553,924,000,000491,651,000,000482,628,000,000505,782,000,000497,381,000,000
凈盈餘797,000,000848,000,000870,000,000705,000,000930,000,000
營收5,305,000,0005,604,000,0004,523,000,0005,548,000,0006,279,000,000

中期截止日2001-022000-112000-082000-052000-02
未攤薄每股盈餘0.931.081.141.321.40
現金及現金等價物21,678,000,00018,819,000,00017,255,000,00015,956,000,00015,329,000,000
期初現金18,819,000,00017,255,000,00015,956,000,00015,329,000,00012,325,000,000
期末現金21,678,000,00018,819,000,00017,255,000,00015,956,000,00015,329,000,000
現金流4,951,000,0005,420,000,0005,843,000,0005,565,000,0005,257,000,000
普通股東權益19,206,000,00018,726,000,00018,109,000,00017,565,000,00017,307,000,000
攤薄每股盈餘0.891.031.091.261.34
每股股息0.230.200.200.200.20
毛利潤6,598,000,0005,862,000,0006,504,000,0007,272,000,0007,634,000,000
長期債務42,495,000,00042,051,000,00042,833,000,00037,355,000,00032,890,000,000
現金及現金等價物凈變化2,859,000,0006,494,000,0004,930,000,0003,631,000,0003,004,000,000
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37,607,000,00027,754,000,00022,783,000,00039,876,000,00048,019,000,000
總資產450,097,000,000426,794,000,000404,123,000,000417,586,000,000408,072,000,000
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430,346,000,000407,523,000,000385,469,000,000399,476,000,000390,220,000,000
股東權益+負債450,097,000,000426,794,000,000404,123,000,000417,586,000,000408,072,000,000
凈盈餘1,016,000,0001,208,000,0001,246,000,0001,458,000,0001,544,000,000
營收6,598,000,0005,862,000,0006,504,000,0007,272,000,0007,634,000,000

中期截止日1999-111999-081999-051999-021998-11
未攤薄每股盈餘1.500.871.030.930.96
現金及現金等價物12,325,000,00013,382,000,00010,611,000,0006,225,000,00016,878,000,000
期初現金13,382,000,0000016,878,000,0000
期末現金12,325,000,00013,382,000,000000
現金流4,747,000,0004,317,000,0003,989,000,0003,688,000,0003,338,000,000
普通股東權益16,344,000,00014,774,000,00014,677,000,00015,163,000,00014,444,000,000
攤薄每股盈餘1.420.830.980.880.90
每股股息0.120.120.120.120.10
毛利潤5,778,000,0005,456,000,0005,776,000,0005,528,000,0004,182,000,000
長期債務28,604,000,00029,038,000,00028,782,000,00027,298,000,00027,435,000,000
現金及現金等價物凈變化-4,553,000,000.00-3,496,000,000.00-6,267,000,000.00-10,653,000,000.008,623,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益670,000,000671,000,0001,072,000,0001,073,000,0001,074,000,000
短期債務38,242,000,00022,231,000,00024,322,000,00020,052,000,00028,137,000,000
總資產366,967,000,000340,870,000,000342,345,000,000321,778,000,000317,590,000,000
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349,953,000,000325,425,000,000326,596,000,000305,542,000,000302,072,000,000
股東權益+負債366,967,000,000340,870,000,000342,345,000,000321,778,000,000317,590,000,000
凈盈餘1,633,000,000970,000,0001,151,000,0001,037,000,0001,086,000,000
營收5,778,000,0005,456,000,0005,776,000,0005,528,000,0004,182,000,000

中期截止日1998-081998-051998-021997-111997-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,820,000,0009,271,000,0006,198,000,0008,255,000,0009,386,000,000
期初現金008,255,000,00000
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4,121,000,0004,874,000,0004,440,000,0004,085,000,0004,492,000,000
長期債務28,070,000,00028,354,000,00025,897,000,00024,792,000,00025,196,000,000
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674,000,000875,000,000875,000,000876,000,000876,000,000
短期債務22,870,000,00028,159,000,00028,660,000,00022,614,000,00022,704,000,000
總資產360,929,000,000380,665,000,000345,534,000,000302,287,000,000282,480,000,000
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345,888,000,000366,840,000,000331,010,000,000287,332,000,000269,693,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘645,000,000854,000,000691,000,000810,000,000678,000,000
營收4,121,000,0004,874,000,0004,440,000,0004,085,000,0004,492,000,000

中期截止日1997-051997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,331,000,0001,184,900,0001,999,200,0001,102,200,000998,500,000
期初現金N/A1,999,200,000000
期末現金N/A0000
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3,898,000,0002,028,800,0002,038,000,0001,833,000,0001,815,900,000
長期債務25,898,000,0007,689,900,00017,941,300,0008,823,200,0007,888,000,000
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877,000,000N/AN/AN/AN/A
短期債務23,999,000,0004,380,800,0004,840,700,0002,397,200,0002,963,000,000
總資產269,984,000,00042,260,000,00042,413,600,00037,191,300,00036,061,800,000
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256,829,000,00036,799,700,00037,249,200,00032,213,100,00031,108,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘527,000,000276,300,000227,800,000239,000,000238,800,000
營收3,898,000,0002,028,800,0002,038,000,0001,833,000,0001,815,900,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物931,300,0001,464,500,000933,000,000797,700,000760,900,000
期初現金1,464,500,0000001,334,100,000
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1,775,500,0001,724,900,0001,643,900,0001,562,500,0001,488,300,000
長期債務8,000,900,0006,732,400,0008,491,900,0007,873,000,0007,793,700,000
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2,274,900,0006,325,500,000608,900,000809,700,000647,300,000
總資產35,342,100,00038,208,200,00032,881,100,00033,656,300,00031,579,500,000
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30,429,400,00033,374,500,00028,157,000,00029,132,200,00027,274,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘245,800,000178,100,000218,700,000237,500,000222,100,000
營收1,775,500,0001,724,900,0001,643,900,0001,562,500,0001,488,300,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,334,100,000704,100,000569,300,000832,100,000830,300,000
期初現金000830,300,0000
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1,468,700,0001,377,300,0001,334,600,0001,373,500,0001,302,200,000
長期債務7,789,800,0006,519,600,0005,986,600,0005,288,700,0005,365,600,000
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1,552,400,000808,000,0001,052,300,000831,300,0001,035,400,000
總資產31,859,400,00028,690,500,00027,646,400,00026,921,200,00027,662,300,000
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27,751,400,00024,664,300,00023,786,800,00023,251,600,00024,185,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘140,000,000184,500,000206,900,000209,500,000138,500,000
營收1,468,700,0001,377,300,0001,334,600,0001,373,500,0001,302,200,000

中期截止日1993-091993-061993-031993-011992-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物505,800,000537,000,000453,600,00000
期初現金001,135,300,000N/AN/A
期末現金000N/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1,291,200,0001,241,300,0001,171,600,000355,000,000317,000,000
長期債務2,241,700,0002,241,300,0001,891,300,0003,960,000,0004,166,900,000
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3,646,500,0002,503,700,0001,308,400,0007,687,600,0007,293,200,000
總資產26,780,300,00025,401,400,00022,452,700,00080,353,200,00076,044,300,000
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23,425,300,00022,204,000,00019,412,300,00076,919,100,00072,841,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘171,600,000157,100,000136,400,000141,900,000110,600,000
營收1,291,200,0001,241,300,0001,171,600,000355,000,000317,000,000

中期截止日1992-071992-041991-121991-091991-06
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/A1,268,500,000N/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-150,500,000.00-183,700,000.00-136,200,000.00-226,200,000.00-215,100,000.00
長期債務4,169,300,0003,411,500,0002,836,700,0002,228,000,0002,206,600,000
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5,313,100,0006,921,600,0006,731,300,0007,713,100,0004,409,300,000
總資產76,493,600,00072,137,000,00063,709,100,00070,741,800,00058,649,700,000
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73,355,500,00068,957,600,00060,715,700,00068,158,300,00056,167,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘119,000,000139,100,000132,400,000121,800,000100,900,000
營收418,400,000396,800,000374,400,000305,800,000286,200,000

中期截止日1991-031990-121990-091990-061990-03
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1,144,200,000N/AN/AN/A458,500,000
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298,900,000-131,100,000.00-172,000,000.0063,900,000261,500,000
長期債務1,981,200,0001,381,600,0001,173,800,0001,115,400,000744,300,000
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6,957,300,0005,420,400,0005,758,700,0006,116,200,0005,754,400,000
總資產58,925,000,00053,526,500,00060,106,500,00059,084,200,00055,954,200,000
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56,663,000,00051,355,000,00058,001,000,00057,025,300,00053,931,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘120,100,00058,300,00071,900,00058,000,00082,100,000
營收298,900,000255,800,000288,800,000468,000,000261,500,000

中期截止日1989-121989-091989-061989-031988-12
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-64,500,000.00-130,600,000.00-117,100,000.0000
長期債務742,900,000645,700,000636,300,000N/A814,800,000
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5,287,400,0003,744,700,0004,936,900,00000
總資產53,275,500,00053,379,300,00055,257,000,000N/A40,050,800,000
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51,254,500,00051,523,900,00053,492,900,000N/A38,713,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘148,600,000101,100,000112,100,00081,100,000108,300,000
營收396,400,000284,600,000324,400,000N/AN/A

中期截止日1988-091988-061988-031987-121987-09
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/A582,600,000N/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/A29,662,600,000N/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/A28,662,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘52,400,000135,300,00098,600,00031,300,00072,900,000
營收N/AN/AN/AN/AN/A

中期截止日1987-061987-031986-121986-091986-06
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/A539,200,000N/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/A28,392,800,000N/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/A27,607,200,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘62,400,00064,300,00058,300,00039,500,00045,500,000
營收N/AN/AN/AN/AN/A

中期截止日1986-031985-121985-091985-061985-03
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/A358,000,000N/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/A15,794,100,000N/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/A15,492,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘58,000,00026,500,00026,500,00026,500,00026,500,000
營收N/AN/AN/AN/AN/A