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財務報告 National Oilwell Varco Inc (NYSE:NOV) 国民油井华高

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,437,000,0001,722,000,0001,530,000,0001,479,000,0001,408,000,000
期初現金1,722,000,0001,530,000,0001,479,000,0001,408,000,0001,510,000,000
期末現金1,437,000,0001,722,000,0001,530,000,0001,479,000,0001,408,000,000
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167,000,000285,000,000231,000,000209,000,000-459,000,000.00
長期債務2,706,000,0002,707,000,0002,708,000,0002,707,000,0002,708,000,000
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6,000,000506,000,000506,000,000506,000,000506,000,000
總資產20,206,000,00020,934,000,00020,887,000,00020,904,000,00021,140,000,000
流動資產總計7,217,000,0007,825,000,0007,741,000,0007,744,000,0007,876,000,000
流動負債2,354,000,0002,842,000,0002,851,000,0002,852,000,0003,047,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,046,000,0006,850,000,0006,934,000,0006,919,000,0007,200,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-14,000,000.00-26,000,000.00-75,000,000.00-122,000,000.00-714,000,000.00
營收1,969,000,0001,835,000,0001,759,000,0001,741,000,0001,692,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,510,000,0001,661,000,0001,759,000,0002,080,000,0001,846,000,000
期初現金1,661,000,0001,759,000,0002,080,000,0001,846,000,0002,544,000,000
期末現金1,510,000,0001,661,000,0001,759,000,0002,080,000,0001,846,000,000
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79,000,00035,000,000244,000,000388,000,000672,000,000
長期債務3,210,000,0003,268,000,0003,372,000,0003,928,000,0003,981,000,000
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6,000,00012,000,0007,000,0002,000,0002,000,000
總資產22,194,000,00023,784,000,00024,754,000,00026,725,000,00029,628,000,000
流動資產總計8,711,000,0009,204,000,00010,048,000,00011,801,000,00012,933,000,000
流動負債2,615,000,0002,947,000,0003,435,000,0004,249,000,0005,193,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,376,000,0007,666,000,0008,399,000,00010,342,000,00011,502,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,362,000,000.00-217,000,000.00-119,000,000.00-1,523,000,000.00155,000,000
營收1,646,000,0001,724,000,0002,189,000,0002,722,000,0003,306,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.761.391.631.45
現金及現金等價物2,544,000,0003,024,000,0003,536,000,0004,091,000,0003,885,000,000
期初現金3,024,000,0003,536,000,0004,091,000,0003,885,000,0003,688,000,000
期末現金2,544,000,0003,024,000,0003,536,000,0004,091,000,0003,885,000,000
現金流N/A3,004,000,0003,285,000,0003,350,000,0003,278,000,000
普通股東權益N/A19,037,000,00020,692,000,00021,523,000,00021,332,000,000
攤薄每股盈餘N/A0.761.391.621.44
每股股息N/A0.460.460.460.46
毛利潤855,000,0001,177,000,0001,541,000,0001,528,000,0001,455,000,000
長期債務4,154,000,0004,094,000,0003,014,000,0002,995,000,0003,148,000,000
現金及現金等價物凈變化N/A-512,000,000.00100,000,000655,000,000449,000,000
經營盈餘N/A570,000,000913,000,000988,000,000913,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務151,000,000151,000,000152,000,000151,000,0000
總資產31,225,000,00032,424,000,00033,562,000,00034,270,000,00033,827,000,000
流動資產總計14,167,000,00015,299,000,00016,162,000,00016,670,000,00016,003,000,000
流動負債5,672,000,0006,667,000,0007,374,000,0007,201,000,0006,915,000,000
固定資產總計N/A3,216,000,0005,405,000,0003,377,000,0003,440,000,000
總負債12,298,000,00013,387,000,00012,870,000,00012,747,000,00012,495,000,000
股東權益+負債N/A32,424,000,00033,562,000,00034,270,000,00033,827,000,000
凈盈餘289,000,000310,000,000595,000,000699,000,000619,000,000
營收3,909,000,0004,820,000,0005,709,000,0005,587,000,0005,255,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.381.541.491.251.18
現金及現金等價物3,688,000,0003,436,000,0002,741,000,0002,327,000,0002,441,000,000
期初現金3,436,000,0002,741,000,0002,327,000,0002,441,000,0003,319,000,000
期末現金3,688,000,0003,436,000,0002,741,000,0002,327,000,0002,441,000,000
現金流3,193,000,0003,083,000,0003,056,000,0002,995,000,0003,033,000,000
普通股東權益22,697,000,00022,230,000,00021,627,000,00020,859,000,00020,549,000,000
攤薄每股盈餘1.371.541.491.241.17
每股股息0.260.260.260.260.13
毛利潤1,396,000,0001,497,000,0001,462,000,0001,266,000,0001,264,000,000
長期債務3,149,000,0003,149,000,0003,749,000,0004,120,000,0004,349,000,000
現金及現金等價物凈變化252,000,000117,000,000-578,000,000.00-992,000,000.00-878,000,000.00
經營盈餘861,000,000957,000,000946,000,000769,000,000751,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務01,000,000000
總資產35,480,000,00034,812,000,00034,673,000,00033,593,000,00033,556,000,000
流動資產總計17,211,000,00016,423,000,00016,255,000,00015,221,000,00014,994,000,000
流動負債7,098,000,0006,678,000,0006,317,000,0005,619,000,0005,546,000,000
固定資產總計3,437,000,0005,212,000,0003,333,000,0003,210,000,0003,215,000,000
總負債12,783,000,00012,582,000,00013,046,000,00012,734,000,00013,007,000,000
股東權益+負債35,480,000,00034,812,000,00034,673,000,00033,593,000,00033,556,000,000
凈盈餘589,000,000658,000,000636,000,000531,000,000502,000,000
營收5,777,000,0006,172,000,0005,789,000,0005,601,000,0005,307,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘1.571.441.421.431.36
現金及現金等價物3,319,000,0001,702,000,0001,917,000,0003,390,000,0003,535,000,000
期初現金1,702,000,0001,917,000,0003,390,000,0003,535,000,0003,870,000,000
期末現金3,319,000,0001,702,000,0001,917,000,0003,390,000,0003,535,000,000
現金流3,111,000,0002,992,000,0002,894,000,0002,753,000,0002,540,000,000
普通股東權益20,239,000,00019,574,000,00018,820,000,00018,416,000,00017,619,000,000
攤薄每股盈餘1.551.431.421.421.35
每股股息0.130.120.120.120.12
毛利潤1,394,000,0001,371,000,0001,306,000,0001,267,000,0001,275,000,000
長期債務3,148,000,0001,175,000,000159,000,000159,000,000159,000,000
現金及現金等價物凈變化-216,000,000.00-1,833,000,000.00-1,618,000,000.00-145,000,000.00202,000,000
經營盈餘903,000,000898,000,000879,000,000877,000,000848,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,000,000354,000,0001,289,000,000351,000,000351,000,000
總資產31,484,000,00028,662,000,00027,833,000,00026,287,000,00025,515,000,000
流動資產總計15,678,000,00013,667,000,00013,014,000,00012,836,000,00012,110,000,000
流動負債5,649,000,0005,681,000,0006,481,000,0005,445,000,0005,416,000,000
固定資產總計4,523,000,0002,818,000,0002,700,000,0002,531,000,0003,660,000,000
總負債11,245,000,0009,088,000,0009,013,000,0007,871,000,0007,896,000,000
股東權益+負債31,484,000,00028,662,000,00027,833,000,00026,287,000,00025,515,000,000
凈盈餘668,000,000612,000,000605,000,000606,000,000574,000,000
營收5,685,000,0005,319,000,0004,734,000,0004,303,000,0004,259,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘1.261.140.971.050.97
現金及現金等價物3,870,000,0003,440,000,0003,060,000,0003,333,000,0003,070,000,000
期初現金3,440,000,0003,060,000,0003,333,000,0003,070,000,0002,688,000,000
期末現金3,870,000,0003,440,000,0003,060,000,0003,333,000,0003,070,000,000
現金流2,391,000,0002,254,000,0002,159,000,0002,166,000,0002,117,000,000
普通股東權益17,134,000,00016,790,000,00016,289,000,00015,748,000,00015,286,000,000
攤薄每股盈餘1.251.130.961.050.96
每股股息0.110.110.110.110.10
毛利潤1,164,000,0001,083,000,000975,000,000997,000,000945,000,000
長期債務510,000,000511,000,000512,000,000514,000,000516,000,000
現金及現金等價物凈變化537,000,000107,000,000-273,000,000.00711,000,000448,000,000
經營盈餘772,000,000708,000,000609,000,000624,000,000596,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,0002,000,000203,000,000373,000,000354,000,000
總資產24,544,000,00023,756,000,00023,156,000,00023,050,000,00022,231,000,000
流動資產總計12,038,000,00011,226,000,00010,739,000,00010,535,000,00010,326,000,000
流動負債4,744,000,0004,250,000,0004,132,000,0004,536,000,0003,872,000,000
固定資產總計1,967,000,0001,921,000,0001,861,000,0002,903,000,0001,808,000,000
總負債7,410,000,0006,966,000,0006,867,000,0007,302,000,0006,945,000,000
股東權益+負債24,544,000,00023,756,000,00023,156,000,00023,050,000,00022,231,000,000
凈盈餘532,000,000481,000,000407,000,000440,000,000404,000,000
營收3,740,000,0003,513,000,0003,146,000,0003,172,000,0003,011,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.961.010.950.930.53
現金及現金等價物2,688,000,0002,608,000,0002,622,000,0003,192,000,0002,286,000,000
期初現金2,608,000,0002,622,000,0003,192,000,0002,286,000,0002,232,000,000
期末現金2,688,000,0002,608,000,0002,622,000,0003,192,000,0002,286,000,000
現金流2,099,000,0001,920,000,0001,963,000,0002,148,500,0002,299,400,000
普通股東權益14,728,000,00014,467,000,00014,113,000,00014,170,000,00013,517,000,000
攤薄每股盈餘0.961.010.940.920.53
每股股息0.100.101.1000
毛利潤928,000,000962,000,000979,000,000891,000,000875,000,000
長期債務519,000,000724,000,000876,000,000875,000,000873,000,000
現金及現金等價物凈變化66,000,000-14,000,000.001,079,000,0001,649,000,000743,000,000
經營盈餘590,000,000637,000,000608,000,000601,000,000386,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務352,000,000156,000,0007,000,0009,000,0008,000,000
總資產21,648,000,00021,466,000,00021,532,000,00022,362,000,00021,939,000,000
流動資產總計9,826,000,0009,545,000,0009,598,000,00010,407,000,0009,910,000,000
流動負債3,937,000,0003,744,000,0004,174,000,0004,989,000,0005,167,000,000
固定資產總計1,792,000,0001,810,000,0002,701,000,0001,753,000,0001,758,000,000
總負債6,920,000,0006,999,000,0007,419,000,0008,192,000,0008,422,000,000
股東權益+負債21,648,000,00021,466,000,00021,532,000,00022,362,000,00021,939,000,000
凈盈餘401,000,000422,000,000394,000,000385,000,000220,000,000
營收2,941,000,0003,032,000,0003,134,000,0003,087,000,0003,010,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘1.131.421.321.051.12
現金及現金等價物2,232,000,0001,542,800,0001,764,900,0001,652,400,0002,139,400,000
期初現金1,543,000,0001,764,900,0001,652,400,0002,139,400,0001,841,800,000
期末現金2,232,000,0001,542,800,0001,764,900,0001,652,400,0002,139,400,000
現金流2,483,500,0002,353,600,0002,086,300,0001,844,800,0001,687,100,000
普通股東權益13,081,000,00012,627,600,00012,290,300,00011,875,800,0007,132,200,000
攤薄每股盈餘1.131.421.311.041.11
每股股息00000
毛利潤1,039,000,0001,193,400,0001,100,000,000981,500,000796,600,000
長期債務868,000,000869,600,0001,492,700,0001,392,700,000737,400,000
現金及現金等價物凈變化689,000,000-299,000,000.00-76,900,000.00-189,400,000.00297,600,000
經營盈餘720,000,000867,000,000790,300,000691,700,000568,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,000,0004,300,00019,200,000320,800,0005,600,000
總資產22,080,000,00021,478,700,00021,734,900,00021,271,500,00013,100,500,000
流動資產總計10,190,000,0009,657,200,0009,808,600,0009,402,200,0008,465,100,000
流動負債5,768,000,0005,623,500,0005,660,500,0005,752,300,0004,497,900,000
固定資產總計1,677,000,0002,329,200,0002,247,800,0002,263,700,0001,775,400,000
總負債8,999,000,0008,851,100,0009,444,600,0009,395,700,0005,968,300,000
股東權益+負債22,080,000,00021,478,700,00021,734,900,00021,271,500,00013,100,500,000
凈盈餘470,000,000585,000,000547,700,000421,700,000397,600,000
營收3,481,000,0003,810,200,0003,611,600,0003,324,200,0002,685,400,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘1.061.030.900.790.68
現金及現金等價物1,841,800,0001,486,000,0001,032,700,0001,190,200,000957,400,000
期初現金1,486,000,0001,032,700,0001,190,200,000957,400,000786,700,000
期末現金1,841,800,0001,486,000,0001,032,700,0001,190,200,000957,400,000
現金流1,551,200,0001,397,100,0001,192,900,0001,009,100,000844,600,000
普通股東權益6,661,400,0006,346,900,0005,809,500,0005,368,300,0005,023,500,000
攤薄每股盈餘1.051.020.900.780.68
每股股息00000
毛利潤791,100,000740,300,000683,800,000615,000,000567,400,000
長期債務737,900,000737,800,000740,700,000737,800,000834,700,000
現金及現金等價物凈變化884,400,000528,600,00075,300,000232,800,000748,000,000
經營盈餘574,700,000545,400,000497,200,000427,100,000381,200,000
優先股東權益N/AN/AN/AN/AN/A
短期債務152,800,000108,400,000110,000,000107,800,0005,600,000
總資產12,114,900,00011,345,800,00010,310,300,0009,670,100,0009,019,300,000
流動資產總計7,593,800,0006,832,800,0005,949,300,0005,533,800,0004,965,600,000
流動負債4,026,700,0003,644,900,0003,220,000,0003,015,100,0002,665,200,000
固定資產總計1,710,100,0001,537,800,0001,507,400,0001,421,500,0001,396,100,000
總負債5,453,500,0004,998,900,0004,500,800,0004,301,800,0003,995,800,000
股東權益+負債12,114,900,00011,345,800,00010,310,300,0009,670,100,0009,019,300,000
凈盈餘376,700,000366,000,000318,500,000275,900,000239,200,000
營收2,658,900,0002,579,500,0002,384,900,0002,165,700,0002,078,700,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.510.420.350.300.26
現金及現金等價物786,700,000515,700,000263,000,000209,400,000162,200,000
期初現金515,700,000263,000,000209,400,000162,200,000322,400,000
期末現金786,700,000515,700,000263,000,000209,400,000162,200,000
現金流693,600,000598,700,000508,300,000401,500,000332,625,000
普通股東權益4,767,800,0004,580,900,0004,355,700,0004,194,200,0004,126,700,000
攤薄每股盈餘0.500.420.340.300.25
每股股息00000
毛利潤442,700,000400,700,000349,800,000311,500,000258,700,000
長期債務829,900,000831,400,000834,800,000835,600,000841,000,000
現金及現金等價物凈變化577,300,000306,300,00053,600,00066,700,00019,500,000
經營盈餘285,500,000246,600,000197,800,000163,800,000145,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,800,0004,500,0004,200,0005,700,0004,600,000
總資產8,191,400,0007,598,500,0007,009,500,0006,678,500,0006,368,000,000
流動資產總計4,445,100,0003,868,200,0003,318,500,0002,998,200,0002,708,400,000
流動負債2,112,100,0001,724,400,0001,366,600,0001,187,200,000901,600,000
固定資產總計1,213,700,0001,198,900,0001,168,000,0001,167,200,0001,091,400,000
總負債3,423,600,0003,017,600,0002,653,800,0002,484,300,0002,241,300,000
股東權益+負債8,191,400,0007,598,500,0007,009,500,0006,678,500,0006,368,000,000
凈盈餘176,600,000147,900,000120,300,000101,600,00088,500,000
營收1,777,900,0001,657,400,0001,511,800,0001,377,400,0001,236,500,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.180.170.290.160.13
現金及現金等價物322,400,000295,100,000142,700,00073,365,00062,678,000
期初現金295,100,000142,700,00073,365,00062,678,00067,691,000
期末現金322,400,000295,100,000142,700,00073,365,00062,678,000
現金流249,246,000185,314,000154,200,000119,905,000111,897,000
普通股東權益3,978,400,0003,932,600,0001,296,400,0001,181,231,0001,134,014,000
攤薄每股盈餘0.180.170.290.160.13
每股股息00000
毛利潤255,200,000161,800,000143,299,000131,963,000117,590,000
長期債務835,400,000838,300,000350,000,000350,000,000579,300,000
現金及現金等價物凈變化179,700,000152,400,00068,500,000-852,000.00-11,539,000.00
經營盈餘102,100,00065,900,00055,437,00049,128,00038,283,000
優先股東權益N/AN/AN/AN/AN/A
短期債務154,300,000162,000,000150,000,000175,000,0000
總資產6,383,100,0006,236,900,0002,598,700,0002,347,908,0002,256,024,000
流動資產總計2,740,400,0002,546,200,0001,537,400,0001,315,495,0001,266,248,000
流動負債1,106,300,000989,100,000800,200,000650,879,000426,762,000
固定資產總計1,183,200,0001,184,100,000506,400,000439,910,000438,503,000
總負債2,404,700,0002,304,300,0001,302,300,0001,166,677,0001,122,010,000
股東權益+負債6,383,100,0006,236,900,0002,598,700,0002,347,908,0002,256,024,000
凈盈餘61,200,00035,600,00050,020,00027,829,00021,387,000
營收1,215,700,000814,900,000669,448,000618,892,000533,555,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.070.090.140.120.12
現金及現金等價物67,691,00074,217,00074,295,00062,153,00065,361,000
期初現金74,217,00074,295,00062,153,00065,361,000118,338,000
期末現金67,691,00074,217,00074,295,00062,153,00065,361,000
現金流108,951,000116,003,000112,557,000104,431,00098,438,000
普通股東權益1,111,507,0001,090,429,0001,075,632,0001,050,996,0001,011,167,000
攤薄每股盈餘0.070.090.140.120.12
每股股息00000
毛利潤103,548,000114,834,000119,781,000109,117,000120,445,000
長期債務585,630,000593,980,000571,126,000593,265,000603,043,000
現金及現金等價物凈變化-6,526,000.00-44,121,000.00-44,043,000.00-56,185,000.00-52,977,000.00
經營盈餘25,752,00030,758,00043,841,00040,961,00043,428,000
優先股東權益N/AN/AN/AN/AN/A
短期債務014,910,00014,240,00013,800,0000
總資產2,238,447,0002,242,736,0002,155,009,0002,114,219,0002,084,622,000
流動資產總計1,247,390,0001,246,400,0001,211,188,0001,166,994,0001,149,130,000
流動負債432,841,000452,215,000409,932,000372,342,000369,178,000
固定資產總計455,683,000449,646,000390,264,000396,355,000400,342,000
總負債1,126,940,0001,152,307,0001,079,377,0001,063,223,0001,073,455,000
股東權益+負債2,238,447,0002,242,736,0002,155,009,0002,114,219,0002,084,622,000
凈盈餘10,964,00014,581,00022,714,00020,360,00019,166,000
營收496,205,000530,346,000498,600,000475,398,000500,576,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.110.110.110.130.18
現金及現金等價物118,338,00052,286,00034,550,00028,521,00043,220,000
期初現金52,286,00034,550,00028,521,00043,220,00022,192,000
期末現金118,338,00052,286,00034,550,00028,521,00043,220,000
現金流98,117,000112,973,000127,934,000139,507,000142,936,000
普通股東權益933,364,000921,152,000907,526,000886,916,000867,540,000
攤薄每股盈餘0.110.110.110.130.17
每股股息00000
毛利潤92,882,00088,533,00087,404,00093,045,000113,262,000
長期債務594,637,000300,000,000300,000,000300,000,000300,000,000
現金及現金等價物凈變化75,118,0009,066,000-8,670,000.00-14,699,000.00761,000
經營盈餘32,468,00031,902,00032,237,00037,716,00049,355,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0218,0003,231,00025,130,00010,213,000
總資產1,968,662,0001,457,246,0001,436,841,0001,460,387,0001,471,696,000
流動資產總計1,115,068,000890,633,000867,591,000892,777,000908,566,000
流動負債346,216,000205,135,000200,306,000242,757,000277,309,000
固定資產總計368,311,000285,913,000288,741,000296,769,000289,386,000
總負債1,035,298,000536,094,000529,315,000573,471,000604,156,000
股東權益+負債1,968,662,0001,457,246,0001,436,841,0001,460,387,0001,471,696,000
凈盈餘17,168,00017,756,00016,961,00021,185,00028,348,000
營收393,641,000366,929,000372,390,000388,986,000465,743,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.180.160.140.040.08
現金及現金等價物22,192,00039,696,00064,168,00042,459,00025,047,000
期初現金39,696,00064,168,00042,459,00025,047,00024,092,000
期末現金22,192,00039,696,00064,168,00042,459,00025,047,000
現金流120,026,000101,498,00067,714,00048,170,00041,199,000
普通股東權益844,393,000807,699,000782,770,000767,206,000762,825,000
攤薄每股盈餘0.180.160.130.040.08
每股股息00000
毛利潤119,905,000103,494,00091,173,00094,184,00072,597,000
長期債務385,848,000363,896,000301,048,000222,477,000205,008,000
現金及現金等價物凈變化-20,267,000.00-2,763,000.0021,709,000-5,632,000.00-23,044,000.00
經營盈餘56,902,00046,791,00036,229,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務000089,000
總資產1,586,149,0001,524,880,0001,394,294,0001,278,894,0001,215,047,000
流動資產總計1,020,029,000956,747,000841,105,000743,103,000703,307,000
流動負債333,498,000329,558,000288,027,000262,782,000233,659,000
固定資產總計287,168,000296,435,000288,499,00000
總負債741,756,000717,181,000611,524,000511,688,000452,222,000
股東權益+負債1,586,149,0001,524,880,0001,394,294,0001,278,894,0001,215,047,000
凈盈餘28,938,00025,299,00021,478,0006,208,00011,908,000
營收486,812,000434,628,000360,272,000329,399,000286,325,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.060.030.03-0.02-0.01
現金及現金等價物24,092,00013,822,00012,400,00015,600,00045,600,000
期初現金13,822,00012,403,00015,600,00000
期末現金24,092,00013,822,00012,400,00015,600,0000
現金流23,979,00027,861,00024,700,00024,800,00048,500,000
普通股東權益739,469,000550,568,000395,100,000391,900,000393,300,000
攤薄每股盈餘-0.060.030.03-0.02-0.01
每股股息00000
毛利潤68,766,00049,338,00044,600,00034,900,00037,200,000
長期債務183,160,000227,425,000196,000,000194,600,000150,000,000
現金及現金等價物凈變化-23,999,000.001,419,000400,0003,600,00034,100,000
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務170,000000300,000
總資產1,159,038,000970,149,000782,300,000741,700,000684,100,000
流動資產總計672,594,000524,159,000478,400,000437,200,000420,700,000
流動負債222,008,000181,198,000176,200,000140,200,000128,200,000
固定資產總計000N/AN/A
總負債419,569,000419,581,000387,200,000349,800,000290,800,000
股東權益+負債1,159,038,000970,149,000782,300,000741,600,000684,100,000
凈盈餘-9,464,000.002,942,0002,500,000-1,900,000.00-400,000.00
營收270,305,000229,386,000198,300,000168,200,000159,100,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.040.02N/AN/AN/A
現金及現金等價物12,800,00011,400,00021,500,00027,000,00021,300,000
期初現金11,400,00000019,800,000
期末現金00000
現金流71,800,00088,100,000N/AN/AN/A
普通股東權益386,900,000386,800,000N/AN/AN/A
攤薄每股盈餘0.040.02N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤45,500,00064,900,00080,900,00077,300,00069,100,000
長期債務178,200,000205,600,000223,400,000214,000,00057,200,000
現金及現金等價物凈變化1,400,000-8,400,000.00N/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3,900,0007,400,0001,300,0001,300,0001,300,000
總資產732,500,000818,000,000803,800,000807,200,000587,500,000
流動資產總計465,800,000557,800,000556,700,000573,300,000481,200,000
流動負債154,300,000211,400,000211,100,000257,900,000212,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債345,600,000431,200,000450,300,000487,100,000285,100,000
股東權益+負債732,600,000818,000,000N/AN/AN/A
凈盈餘3,700,0002,400,00021,600,00023,800,00021,100,000
營收185,200,000268,800,000306,500,000294,800,000301,900,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,800,00027,700,0005,700,0005,300,0004,300,000
期初現金0004,300,0000
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73,400,00063,800,00033,600,00027,200,00027,200,000
長期債務61,600,00067,600,00055,600,00042,000,00036,400,000
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1,300,0001,400,000000
總資產567,500,000498,100,000310,700,000267,600,000266,700,000
流動資產總計463,600,000393,100,000260,400,000235,500,000233,400,000
流動負債211,500,000164,700,000112,400,00093,500,000103,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債289,800,000249,300,000184,500,000152,900,000157,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,100,0008,800,0008,300,0006,000,000-8,600,000.00
營收299,900,000265,000,000197,900,000176,200,000180,500,000

中期截止日1996-09
未攤薄每股盈餘N/A
現金及現金等價物5,500,000
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25,700,000
長期債務120,200,000
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2,800,000
總資產265,500,000
流動資產總計228,200,000
流動負債94,800,000
固定資產總計N/A
總負債226,600,000
股東權益+負債N/A
凈盈餘4,800,000
營收173,500,000