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財務報告 Nicor Inc (NYSE:GAS) 尼科

季度財務數據 | 年度財務數據
中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.420.980.860.300.53
現金及現金等價物42,900,00036,000,00031,500,00075,100,00059,800,000
期初現金31,500,00031,500,00055,700,00055,700,00055,700,000
期末現金42,900,00036,000,00031,500,00075,100,00059,800,000
現金流323,200,000327,100,000341,100,000354,200,000352,400,000
普通股東權益1,123,700,0001,129,000,0001,103,900,0001,078,800,0001,088,100,000
攤薄每股盈餘0.420.980.870.300.53
每股股息0.470.470.470.470.47
毛利潤86,900,000117,700,00065,200,00079,800,00094,000,000
長期債務498,500,000498,500,000498,400,000423,400,000423,300,000
現金及現金等價物凈變化11,400,0004,500,000-24,200,000.0019,400,0004,100,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務66,000,000153,700,000425,000,000448,300,000182,000,000
總資產4,208,100,0004,388,700,0004,496,500,0004,370,400,0004,127,500,000
流動資產總計626,500,000849,100,000953,600,000883,400,000656,800,000
流動負債720,600,000932,600,0001,074,300,0001,077,500,000861,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,084,400,0003,259,700,0003,392,600,0003,291,600,0003,039,400,000
股東權益+負債4,208,100,0004,388,700,0004,496,500,0004,370,400,0004,127,500,000
凈盈餘19,200,00045,200,00040,100,00013,600,00024,200,000
營收477,000,0001,037,000,000738,800,000352,500,000425,600,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘1.331.220.300.500.97
現金及現金等價物57,900,00055,700,00052,700,00043,900,00038,600,000
期初現金55,700,00026,000,00026,000,00026,000,00026,000,000
期末現金57,900,00055,700,00052,700,00043,900,00038,600,000
現金流349,600,000331,300,000322,200,000308,700,000313,300,000
普通股東權益1,077,800,0001,037,700,0001,000,800,0001,005,900,0001,001,600,000
攤薄每股盈餘1.331.210.300.500.96
每股股息0.470.470.470.470.47
毛利潤146,600,000-188,000,000.00179,000,00075,700,000146,800,000
長期債務423,300,000498,200,000498,200,000498,100,000448,100,000
現金及現金等價物凈變化2,200,00029,700,00026,700,00017,900,00012,600,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務303,000,000494,000,000365,000,000227,000,000484,000,000
總資產4,418,800,0004,435,700,0004,232,100,0004,187,600,0004,577,000,000
流動資產總計946,700,0001,003,300,000823,700,000743,300,0001,098,300,000
流動負債1,159,300,0001,168,100,0001,015,500,000976,000,0001,402,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,341,000,0003,398,000,0003,231,300,0003,181,700,0003,575,400,000
股東權益+負債4,418,800,0004,435,700,0004,232,100,0004,187,600,0004,577,000,000
凈盈餘60,500,00055,200,00013,600,00022,900,00043,800,000
營收1,192,900,000768,100,000325,600,000447,600,0001,110,800,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘1.060.030.640.921.22
現金及現金等價物26,000,00031,600,000250,600,00024,400,00042,800,000
期初現金42,800,00042,800,00042,800,00042,800,00041,100,000
期末現金26,000,00031,600,000250,600,00024,400,00042,800,000
現金流309,300,000315,700,000327,300,000314,900,000319,400,000
普通股東權益973,100,000954,700,000984,300,000971,800,000945,200,000
攤薄每股盈餘1.050.030.640.911.23
每股股息0.470.470.470.470.47
毛利潤118,300,00056,800,00088,300,000204,400,000133,000,000
長期債務448,000,000448,000,000372,900,000372,800,000422,800,000
現金及現金等價物凈變化-16,800,000.00-11,200,000.00207,800,000-18,400,000.001,700,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益600,000600,000600,000600,000600,000
短期債務789,900,00050,000,000143,000,000153,000,000444,000,000
總資產4,784,000,0004,369,800,0004,555,700,0004,521,900,0004,252,000,000
流動資產總計1,338,900,0001,008,900,0001,243,900,0001,247,500,0001,023,800,000
流動負債1,668,000,0001,319,300,0001,561,400,0001,555,700,0001,276,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,810,300,0003,414,500,0003,570,800,0003,549,500,0003,306,200,000
股東權益+負債4,784,000,0004,369,800,0004,555,700,0004,521,900,0004,252,000,000
凈盈餘47,900,0001,300,00028,900,00041,400,00055,500,000
營收N/AN/AN/AN/AN/A

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.320.401.051.310.39
現金及現金等價物35,900,000156,600,00010,000,00041,100,00028,000,000
期初現金41,100,00041,100,00041,100,000118,900,000118,900,000
期末現金35,900,000156,600,00010,000,00041,100,00028,000,000
現金流320,800,000322,600,000311,400,000306,400,000308,700,000
普通股東權益908,800,000916,300,000913,100,000872,600,000828,400,000
攤薄每股盈餘0.320.401.041.300.39
每股股息0.470.470.470.470.47
毛利潤67,700,00075,300,000203,900,000223,400,00059,300,000
長期債務422,700,000497,600,000497,500,000497,500,000459,400,000
現金及現金等價物凈變化-5,200,000.00115,500,000-31,100,000.00-77,800,000.00-90,900,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益600,000600,000600,000600,000600,000
短期債務237,000,000097,000,000350,000,000201,000,000
總資產3,929,300,0003,916,400,0004,105,200,0004,090,100,0003,765,100,000
流動資產總計733,500,000725,600,000922,400,000910,700,000682,600,000
流動負債1,007,100,000920,900,0001,116,900,0001,142,400,000983,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,019,900,0002,999,500,0003,191,500,0003,216,900,0002,936,100,000
股東權益+負債3,929,300,0003,916,400,0004,105,200,0004,090,100,0003,765,100,000
凈盈餘14,500,00018,000,00047,200,00058,300,00017,600,000
營收N/AN/AN/AN/AN/A

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.190.991.39-0.060.76
現金及現金等價物209,800,000119,200,000118,900,00023,400,000125,800,000
期初現金118,900,000118,900,00012,900,00012,900,00012,900,000
期末現金209,800,000119,200,000118,900,00023,400,000125,800,000
現金流286,700,000310,300,000308,700,000292,700,000282,300,000
普通股東權益827,900,000838,400,000811,300,000780,900,000789,900,000
攤薄每股盈餘0.190.991.40-0.060.75
每股股息0.470.470.470.470.47
毛利潤50,200,000110,400,000509,600,00043,700,00071,700,000
長期債務470,200,000480,200,000485,800,000495,700,000495,500,000
現金及現金等價物凈變化90,900,000300,000106,000,00010,500,000112,900,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益600,000600,000600,000600,0001,400,000
短期債務50,000,000138,000,000636,000,000144,000,0000
總資產3,773,700,0003,975,100,0004,391,200,0003,918,300,0003,671,500,000
流動資產總計704,000,000920,000,0001,345,700,000928,500,000695,000,000
流動負債995,300,0001,190,400,0001,622,900,0001,161,600,000800,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,945,200,0003,136,100,0003,579,300,0003,136,800,0002,880,200,000
股東權益+負債3,773,700,0003,975,100,0004,391,200,0003,918,300,0003,671,500,000
凈盈餘8,500,00043,900,00061,900,000-2,700,000.0033,400,000
營收N/AN/AN/AN/AN/A

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.991.09-0.260.440.44
現金及現金等價物15,300,00012,900,00080,700,00092,900,00031,600,000
期初現金12,900,00050,300,00050,300,00050,300,00050,300,000
期末現金15,300,00012,900,00051,300,00092,900,00031,600,000
現金流267,000,000241,700,000228,400,000239,000,000242,000,000
普通股東權益776,400,000749,100,000726,300,000754,300,000754,600,000
攤薄每股盈餘0.991.08-0.260.440.44
每股股息0.470.470.470.470.47
毛利潤112,300,000453,100,00032,000,00069,400,000114,600,000
長期債務495,400,000495,300,000495,100,000495,000,000494,900,000
現金及現金等價物凈變化2,400,000-37,400,000.001,000,00042,600,000-18,700,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,600,0001,600,0001,600,0001,600,0001,800,000
短期債務34,600,000490,200,000390,200,000129,200,000187,000,000
總資產3,833,000,0003,975,200,0003,795,800,0003,556,500,0003,608,500,000
流動資產總計877,900,0001,020,900,000864,400,000656,500,000716,600,000
流動負債989,400,0001,171,400,0001,045,700,000795,100,000865,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,055,000,0003,224,500,0003,067,900,0002,800,600,0002,852,100,000
股東權益+負債3,833,000,0003,975,200,0003,795,800,0003,556,500,0003,608,500,000
凈盈餘43,700,00047,600,000-11,600,000.0019,500,00019,600,000
營收N/AN/AN/AN/AN/A

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.800.010.541.040.96
現金及現金等價物50,300,00051,200,00039,500,00052,900,00075,200,000
期初現金75,200,00075,200,00075,200,00075,200,00014,000,000
期末現金50,300,00020,900,0007,300,00052,900,00075,200,000
現金流271,400,000283,700,000294,400,000277,400,000282,800,000
普通股東權益754,600,000736,200,000758,200,000755,500,000728,400,000
攤薄每股盈餘0.790.010.541.040.95
每股股息0.470.470.470.460.46
毛利潤55,500,00044,300,00061,600,000121,400,00099,800,000
長期債務495,100,000396,700,000396,400,000396,300,000396,200,000
現金及現金等價物凈變化-24,900,000.00-54,300,000.00-67,900,000.00-22,300,000.0061,200,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,800,00002,000,0002,000,0004,300,000
短期債務575,000,000690,000,000335,000,000290,000,000415,000,000
總資產3,797,200,0003,070,600,0002,683,900,0003,058,400,0002,899,400,000
流動資產總計915,900,000869,800,000506,400,000881,800,000707,700,000
流動負債1,068,700,0001,149,800,000843,100,0001,228,800,0001,098,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,040,800,0002,334,400,0001,923,700,0002,300,900,0002,166,700,000
股東權益+負債3,797,200,0003,070,600,0002,683,900,0003,058,400,0002,899,400,000
凈盈餘35,100,000500,00023,800,00045,900,00042,200,000
營收N/AN/AN/AN/AN/A

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.680.460.901.010.73
現金及現金等價物27,200,00014,700,00012,300,00010,700,00039,300,000
期初現金10,700,00010,700,00010,700,00055,800,00055,800,000
期末現金27,200,00014,700,00012,300,00010,700,00039,300,000
現金流289,200,000290,400,000295,500,000292,200,000284,800,000
普通股東權益726,200,000721,800,000739,400,000727,600,000717,100,000
攤薄每股盈餘0.680.460.9010.73
每股股息0.460.460.440.440.44
毛利潤84,600,00069,300,000122,400,000101,800,00073,000,000
長期債務396,000,000395,900,000445,800,000446,400,000446,000,000
現金及現金等價物凈變化16,500,0004,000,0001,600,000-45,100,000.00-16,500,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益6,000,0006,100,0006,100,0006,100,0006,100,000
短期債務290,000,000193,000,000217,000,000277,000,000276,000,000
總資產2,493,200,0002,430,500,0002,563,900,0002,574,800,0002,511,200,000
流動資產總計367,600,000347,900,000520,000,000517,900,000499,900,000
流動負債761,900,000706,300,000781,600,000826,400,000811,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,761,000,0001,702,600,0001,818,400,0001,841,100,0001,788,000,000
股東權益+負債2,493,200,0002,430,500,0002,563,900,0002,574,800,0002,511,200,000
凈盈餘30,000,00020,400,00039,900,00045,200,00033,000,000
營收N/AN/AN/AN/AN/A

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.590.850.87-1.370.66
現金及現金等價物11,500,00049,000,00055,800,00048,500,0009,000,000
期初現金55,800,00055,800,00042,500,00042,500,00042,500,000
期末現金11,500,00049,000,00055,800,00048,500,0009,000,000
現金流189,200,000192,300,000190,700,000188,500,000270,600,000
普通股東權益722,700,000720,600,000707,800,000693,700,000787,700,000
攤薄每股盈餘0.590.850.86-1.370.66
每股股息0.440.440.420.420.42
毛利潤76,600,000126,600,000112,200,00066,700,00080,400,000
長期債務421,100,000421,400,000347,100,000360,200,000435,900,000
現金及現金等價物凈變化-44,300,000.00-6,800,000.0013,300,0006,000,000-33,500,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益6,100,0006,300,0006,300,0006,300,0006,300,000
短期債務277,000,000366,000,000567,000,000470,300,000130,200,000
總資產2,527,100,0002,832,000,0002,885,400,0002,555,800,0002,326,900,000
流動資產總計556,700,000893,600,000914,600,000577,600,000377,600,000
流動負債851,800,0001,172,800,0001,311,500,0001,014,100,000601,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,798,300,0002,105,100,0002,171,300,0001,855,800,0001,532,900,000
股東權益+負債2,527,100,0002,832,000,0002,885,400,0002,555,800,0002,326,900,000
凈盈餘26,700,00038,800,00040,000,000-62,700,000.0030,600,000
營收N/AN/AN/AN/AN/A

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.830.830.420.560.82
現金及現金等價物30,900,00042,500,00020,200,00085,200,00038,400,000
期初現金42,500,00013,000,00013,000,00013,000,00013,000,000
期末現金30,900,00042,500,00020,200,00085,200,00038,400,000
現金流266,000,000264,400,000255,700,000255,900,000257,100,000
普通股東權益798,300,000787,700,000774,200,000779,300,000777,100,000
攤薄每股盈餘0.830.830.420.560.82
每股股息0.390.390.390.390.37
毛利潤127,100,000105,500,00057,400,00069,000,000120,500,000
長期債務435,800,000436,100,000436,700,000508,700,000508,600,000
現金及現金等價物凈變化-11,600,000.0029,500,0007,200,00072,200,00025,400,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益6,300,0006,300,0006,300,0006,300,0006,300,000
短期債務172,100,000418,400,000200,300,00068,700,000111,800,000
總資產2,305,900,0002,451,800,0002,276,800,0002,191,600,0002,245,200,000
流動資產總計392,800,000508,000,000342,500,000292,900,000366,200,000
流動負債582,000,000745,700,000577,900,000425,500,000484,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,501,300,0001,657,800,0001,496,300,0001,406,000,0001,461,800,000
股東權益+負債2,305,900,0002,451,800,0002,276,800,0002,191,600,0002,245,200,000
凈盈餘38,800,00039,100,00019,800,00026,500,00039,000,000
營收N/AN/AN/AN/AN/A

中期截止日1998-12
未攤薄每股盈餘0.65
現金及現金等價物13,000,000
期初現金5,200,000
期末現金13,000,000
現金流252,600,000
普通股東權益759,000,000
攤薄每股盈餘0.65
每股股息0.37
毛利潤96,600,000
長期債務557,300,000
現金及現金等價物凈變化7,800,000
經營盈餘N/A
優先股東權益6,300,000
短期債務235,700,000
總資產2,364,600,000
流動資產總計464,700,000
流動負債578,900,000
固定資產總計N/A
總負債1,599,300,000
股東權益+負債2,364,600,000
凈盈餘31,100,000
營收N/A