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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,722,000,0001,530,000,0001,479,000,0001,408,000,0001,510,000,000
期初現金1,530,000,0001,479,000,0001,408,000,0001,510,000,0001,661,000,000
期末現金1,722,000,0001,530,000,0001,479,000,0001,408,000,0001,510,000,000
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285,000,000231,000,000209,000,000-459,000,000.0079,000,000
長期債務2,707,000,0002,708,000,0002,707,000,0002,708,000,0003,210,000,000
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506,000,000506,000,000506,000,000506,000,0006,000,000
總資產20,934,000,00020,887,000,00020,904,000,00021,140,000,00022,194,000,000
流動資產總計7,825,000,0007,741,000,0007,744,000,0007,876,000,0008,711,000,000
流動負債2,842,000,0002,851,000,0002,852,000,0003,047,000,0002,615,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,850,000,0006,934,000,0006,919,000,0007,137,000,0007,306,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-26,000,000.00-75,000,000.00-122,000,000.00-714,000,000.00-1,362,000,000.00
營收1,835,000,0001,759,000,0001,741,000,0001,692,000,0001,646,000,000

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1,661,000,0001,759,000,0002,080,000,0001,846,000,0002,544,000,000
期初現金1,759,000,0002,080,000,0001,846,000,0002,544,000,0003,024,000,000
期末現金1,661,000,0001,759,000,0002,080,000,0001,846,000,0002,544,000,000
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139,000,000300,000,000520,000,000700,000,000872,000,000
長期債務3,268,000,0003,372,000,0003,928,000,0003,981,000,0004,154,000,000
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12,000,0007,000,0002,000,0002,000,000151,000,000
總資產23,784,000,00025,569,000,00026,725,000,00029,628,000,00031,225,000,000
流動資產總計9,204,000,00010,048,000,00011,801,000,00012,933,000,00014,167,000,000
流動負債2,947,000,0003,435,000,0004,249,000,0005,193,000,0005,672,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,598,000,0009,136,000,00010,342,000,00011,502,000,00012,298,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-217,000,000.00-119,000,000.00-1,523,000,000.00155,000,000289,000,000
營收1,724,000,0002,189,000,0002,722,000,0003,306,000,0003,909,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.761.391.631.451.38
現金及現金等價物3,024,000,0003,536,000,0004,091,000,0003,885,000,0003,688,000,000
期初現金3,536,000,0004,091,000,0003,885,000,0003,688,000,0003,436,000,000
期末現金3,024,000,0003,536,000,0004,091,000,0003,885,000,0003,688,000,000
現金流3,004,000,0003,285,000,0003,350,000,0003,278,000,0003,193,000,000
普通股東權益19,037,000,00020,692,000,00021,523,000,00021,332,000,00022,697,000,000
攤薄每股盈餘0.761.391.621.441.37
每股股息0.460.460.460.460.26
毛利潤1,178,000,0001,546,000,0001,524,000,0001,456,000,0001,400,000,000
長期債務4,094,000,0003,014,000,0002,995,000,0003,148,000,0003,149,000,000
現金及現金等價物凈變化-512,000,000.00100,000,000655,000,000449,000,000252,000,000
經營盈餘570,000,000913,000,000988,000,000913,000,000861,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務151,000,000152,000,000151,000,00000
總資產32,424,000,00033,562,000,00034,270,000,00033,827,000,00035,480,000,000
流動資產總計15,299,000,00016,162,000,00016,670,000,00016,003,000,00017,211,000,000
流動負債6,667,000,0007,374,000,0007,201,000,0006,915,000,0007,098,000,000
固定資產總計3,216,000,0005,405,000,0003,377,000,0003,440,000,0003,437,000,000
總負債13,387,000,00012,870,000,00012,747,000,00012,495,000,00012,783,000,000
股東權益+負債32,424,000,00033,562,000,00034,270,000,00033,827,000,00035,480,000,000
凈盈餘310,000,000595,000,000699,000,000619,000,000589,000,000
營收4,820,000,0005,709,000,0005,587,000,0005,255,000,0005,777,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘1.541.491.251.181.57
現金及現金等價物3,436,000,0002,741,000,0002,327,000,0002,441,000,0003,319,000,000
期初現金2,741,000,0002,327,000,0002,441,000,0003,319,000,0001,702,000,000
期末現金3,436,000,0002,741,000,0002,327,000,0002,441,000,0003,319,000,000
現金流3,083,000,0003,056,000,0002,995,000,0003,033,000,0003,111,000,000
普通股東權益22,230,000,00021,627,000,00020,859,000,00020,549,000,00020,239,000,000
攤薄每股盈餘1.541.491.241.171.55
每股股息0.260.260.260.130.13
毛利潤1,500,000,0001,355,000,0001,320,000,0001,287,000,0001,410,000,000
長期債務3,149,000,0003,749,000,0004,120,000,0004,349,000,0003,148,000,000
現金及現金等價物凈變化117,000,000-578,000,000.00-992,000,000.00-878,000,000.00-216,000,000.00
經營盈餘957,000,000946,000,000769,000,000751,000,000903,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,000,0000001,000,000
總資產34,812,000,00034,673,000,00033,593,000,00033,607,000,00031,484,000,000
流動資產總計16,423,000,00016,255,000,00015,221,000,00014,994,000,00015,678,000,000
流動負債6,678,000,0006,317,000,0005,619,000,0005,638,000,0005,649,000,000
固定資產總計5,212,000,0003,333,000,0003,210,000,0003,215,000,0004,523,000,000
總負債12,582,000,00013,046,000,00012,734,000,00013,007,000,00011,245,000,000
股東權益+負債34,812,000,00034,673,000,00033,593,000,00033,556,000,00031,484,000,000
凈盈餘658,000,000636,000,000531,000,000502,000,000668,000,000
營收6,488,000,0005,994,000,0005,877,000,0005,307,000,0005,685,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘1.441.421.431.361.26
現金及現金等價物1,702,000,0001,917,000,0003,390,000,0003,535,000,0003,870,000,000
期初現金1,917,000,0003,390,000,0003,535,000,0003,870,000,0003,440,000,000
期末現金1,702,000,0001,917,000,0003,390,000,0003,535,000,0003,870,000,000
現金流2,992,000,0002,894,000,0002,753,000,0002,540,000,0002,391,000,000
普通股東權益19,574,000,00018,820,000,00018,416,000,00017,619,000,00017,134,000,000
攤薄每股盈餘1.431.421.421.351.25
每股股息0.120.120.120.120.11
毛利潤1,411,000,0001,321,000,0001,271,000,0001,275,000,0001,170,000,000
長期債務1,175,000,000159,000,000159,000,000159,000,000510,000,000
現金及現金等價物凈變化-1,833,000,000.00-1,618,000,000.00-145,000,000.00202,000,000537,000,000
經營盈餘898,000,000879,000,000877,000,000848,000,000772,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務354,000,0001,289,000,000351,000,000351,000,0002,000,000
總資產28,662,000,00027,833,000,00026,287,000,00025,515,000,00024,544,000,000
流動資產總計13,667,000,00013,014,000,00012,836,000,00012,110,000,00012,038,000,000
流動負債5,681,000,0006,481,000,0005,445,000,0005,416,000,0004,744,000,000
固定資產總計2,818,000,0002,700,000,0002,531,000,0003,660,000,0001,967,000,000
總負債9,088,000,0009,013,000,0007,871,000,0007,896,000,0007,410,000,000
股東權益+負債28,662,000,00027,833,000,00026,287,000,00025,515,000,00024,544,000,000
凈盈餘612,000,000605,000,000606,000,000574,000,000532,000,000
營收5,319,000,0004,734,000,0004,303,000,0004,259,000,0003,740,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘1.140.971.050.970.96
現金及現金等價物3,440,000,0003,060,000,0003,333,000,0003,070,000,0002,688,000,000
期初現金3,060,000,0003,333,000,0003,070,000,0002,688,000,0002,608,000,000
期末現金3,440,000,0003,060,000,0003,333,000,0003,070,000,0002,688,000,000
現金流2,254,000,0002,159,000,0002,166,000,0002,117,000,0002,099,000,000
普通股東權益16,790,000,00016,289,000,00015,748,000,00015,286,000,00014,728,000,000
攤薄每股盈餘1.130.961.050.960.96
每股股息0.110.110.110.100.10
毛利潤1,087,000,000994,000,000997,000,000947,000,000932,000,000
長期債務511,000,000512,000,000514,000,000516,000,000519,000,000
現金及現金等價物凈變化107,000,000-273,000,000.00711,000,000448,000,00066,000,000
經營盈餘708,000,000609,000,000624,000,000596,000,000590,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,000203,000,000373,000,000354,000,000352,000,000
總資產23,756,000,00023,156,000,00023,050,000,00022,231,000,00021,648,000,000
流動資產總計11,226,000,00010,739,000,00010,535,000,00010,326,000,0009,826,000,000
流動負債4,250,000,0004,132,000,0004,536,000,0003,872,000,0003,937,000,000
固定資產總計1,921,000,0001,861,000,0002,903,000,0001,808,000,0001,792,000,000
總負債6,966,000,0006,867,000,0007,302,000,0006,945,000,0006,920,000,000
股東權益+負債23,756,000,00023,156,000,00023,050,000,00022,231,000,00021,648,000,000
凈盈餘481,000,000407,000,000440,000,000404,000,000401,000,000
營收3,513,000,0003,146,000,0003,172,000,0003,011,000,0002,941,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘1.010.950.930.531.13
現金及現金等價物2,608,000,0002,622,000,0003,192,000,0002,286,000,0002,232,000,000
期初現金2,622,000,0003,192,000,0002,286,000,0002,232,000,0001,543,000,000
期末現金2,608,000,0002,622,000,0003,192,000,0002,286,000,0002,232,000,000
現金流1,920,000,0001,963,000,0002,148,500,0002,299,400,0002,483,500,000
普通股東權益14,467,000,00014,113,000,00014,170,000,00013,517,000,00013,081,000,000
攤薄每股盈餘1.010.940.920.531.13
每股股息0.101.10000
毛利潤973,000,000979,000,000897,000,000877,000,0001,039,000,000
長期債務724,000,000876,000,000875,000,000873,000,000868,000,000
現金及現金等價物凈變化-14,000,000.001,079,000,0001,649,000,000743,000,000689,000,000
經營盈餘637,000,000608,000,000601,000,000386,000,000720,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務156,000,0007,000,0009,000,0008,000,0005,000,000
總資產21,466,000,00021,532,000,00022,362,000,00021,939,000,00022,080,000,000
流動資產總計9,545,000,0009,598,000,00010,407,000,0009,910,000,00010,190,000,000
流動負債3,744,000,0004,174,000,0004,989,000,0005,167,000,0005,768,000,000
固定資產總計1,810,000,0002,701,000,0001,753,000,0001,758,000,0001,677,000,000
總負債6,999,000,0007,419,000,0008,192,000,0008,422,000,0008,999,000,000
股東權益+負債21,466,000,00021,532,000,00022,362,000,00021,939,000,00022,080,000,000
凈盈餘422,000,000394,000,000385,000,000220,000,000470,000,000
營收3,032,000,0003,134,000,0003,087,000,0003,010,000,0003,481,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘1.421.321.051.121.06
現金及現金等價物1,542,800,0001,764,900,0001,652,400,0002,139,400,0001,841,800,000
期初現金1,764,900,0001,652,400,0002,139,400,0001,841,800,0001,486,000,000
期末現金1,542,800,0001,764,900,0001,652,400,0002,139,400,0001,841,800,000
現金流2,353,600,0002,086,300,0001,844,800,0001,687,100,0001,551,200,000
普通股東權益12,627,600,00012,290,300,00011,875,800,0007,132,200,0006,661,400,000
攤薄每股盈餘1.421.311.041.111.05
每股股息00000
毛利潤1,193,400,0001,100,000,000981,500,000796,600,000791,100,000
長期債務869,600,0001,492,700,0001,392,700,000737,400,000737,900,000
現金及現金等價物凈變化-299,000,000.00-76,900,000.00-189,400,000.00297,600,000884,400,000
經營盈餘867,000,000790,300,000691,700,000568,500,000574,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,300,00019,200,000320,800,0005,600,000152,800,000
總資產21,478,700,00021,734,900,00021,271,500,00013,100,500,00012,114,900,000
流動資產總計9,657,200,0009,808,600,0009,402,200,0008,465,100,0007,593,800,000
流動負債5,623,500,0005,660,500,0005,752,300,0004,497,900,0004,026,700,000
固定資產總計2,329,200,0002,247,800,0002,263,700,0001,775,400,0001,710,100,000
總負債8,851,100,0009,444,600,0009,395,700,0005,968,300,0005,453,500,000
股東權益+負債21,478,700,00021,734,900,00021,271,500,00013,100,500,00012,114,900,000
凈盈餘585,000,000547,700,000421,700,000397,600,000376,700,000
營收3,810,200,0003,611,600,0003,324,200,0002,685,400,0002,658,900,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘1.030.900.790.680.51
現金及現金等價物1,486,000,0001,032,700,0001,190,200,000957,400,000786,700,000
期初現金1,032,700,0001,190,200,000957,400,000786,700,000515,700,000
期末現金1,486,000,0001,032,700,0001,190,200,000957,400,000786,700,000
現金流1,397,100,0001,192,900,0001,009,100,000844,600,000693,600,000
普通股東權益6,346,900,0005,809,500,0005,368,300,0005,023,500,0004,767,800,000
攤薄每股盈餘1.020.900.780.680.50
每股股息00000
毛利潤740,300,000683,800,000615,000,000567,400,000442,700,000
長期債務737,800,000740,700,000737,800,000834,700,000829,900,000
現金及現金等價物凈變化528,600,00075,300,000232,800,000748,000,000577,300,000
經營盈餘545,400,000497,200,000427,100,000381,200,000285,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務108,400,000110,000,000107,800,0005,600,0005,800,000
總資產11,345,800,00010,310,300,0009,670,100,0009,019,300,0008,191,400,000
流動資產總計6,832,800,0005,949,300,0005,533,800,0004,965,600,0004,445,100,000
流動負債3,644,900,0003,220,000,0003,015,100,0002,665,200,0002,112,100,000
固定資產總計1,537,800,0001,507,400,0001,421,500,0001,396,100,0001,213,700,000
總負債4,998,900,0004,500,800,0004,301,800,0003,995,800,0003,423,600,000
股東權益+負債11,345,800,00010,310,300,0009,670,100,0009,019,300,0008,191,400,000
凈盈餘366,000,000318,500,000275,900,000239,200,000176,600,000
營收2,579,500,0002,384,900,0002,165,700,0002,078,700,0001,777,900,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.420.350.300.260.18
現金及現金等價物515,700,000263,000,000209,400,000162,200,000322,400,000
期初現金263,000,000209,400,000162,200,000322,400,000295,100,000
期末現金515,700,000263,000,000209,400,000162,200,000322,400,000
現金流598,700,000508,300,000401,500,000332,625,000249,246,000
普通股東權益4,580,900,0004,355,700,0004,194,200,0004,126,700,0003,978,400,000
攤薄每股盈餘0.420.340.300.250.18
每股股息00000
毛利潤400,700,000349,800,000311,500,000258,700,000255,200,000
長期債務831,400,000834,800,000835,600,000841,000,000835,400,000
現金及現金等價物凈變化306,300,00053,600,00066,700,00019,500,000179,700,000
經營盈餘246,600,000197,800,000163,800,000145,000,000102,100,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,500,0004,200,0005,700,0004,600,000154,300,000
總資產7,598,500,0007,009,500,0006,678,500,0006,368,000,0006,383,100,000
流動資產總計3,868,200,0003,318,500,0002,998,200,0002,708,400,0002,740,400,000
流動負債1,724,400,0001,366,600,0001,187,200,000901,600,0001,106,300,000
固定資產總計1,198,900,0001,168,000,0001,167,200,0001,091,400,0001,183,200,000
總負債3,017,600,0002,653,800,0002,484,300,0002,241,300,0002,404,700,000
股東權益+負債7,598,500,0007,009,500,0006,678,500,0006,368,000,0006,383,100,000
凈盈餘147,900,000120,300,000101,600,00088,500,00061,200,000
營收1,657,400,0001,511,800,0001,377,400,0001,236,500,0001,215,700,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.170.290.160.130.07
現金及現金等價物295,100,000142,700,00073,365,00062,678,00067,691,000
期初現金142,700,00073,365,00062,678,00067,691,00074,217,000
期末現金295,100,000142,700,00073,365,00062,678,00067,691,000
現金流185,314,000154,200,000119,905,000111,897,000108,951,000
普通股東權益3,932,600,0001,296,400,0001,181,231,0001,134,014,0001,111,507,000
攤薄每股盈餘0.170.290.160.130.07
每股股息00000
毛利潤161,800,000143,299,000131,963,000117,590,000103,548,000
長期債務838,300,000350,000,000350,000,000579,300,000585,630,000
現金及現金等價物凈變化152,400,00068,500,000-852,000.00-11,539,000.00-6,526,000.00
經營盈餘65,900,00055,437,00049,128,00038,283,00025,752,000
優先股東權益N/AN/AN/AN/AN/A
短期債務162,000,000150,000,000175,000,00000
總資產6,236,900,0002,598,700,0002,347,908,0002,256,024,0002,238,447,000
流動資產總計2,546,200,0001,537,400,0001,315,495,0001,266,248,0001,247,390,000
流動負債989,100,000800,200,000650,879,000426,762,000432,841,000
固定資產總計1,184,100,000506,400,000439,910,000438,503,000455,683,000
總負債2,304,300,0001,302,300,0001,166,677,0001,122,010,0001,126,940,000
股東權益+負債6,236,900,0002,598,700,0002,347,908,0002,256,024,0002,238,447,000
凈盈餘35,600,00050,020,00027,829,00021,387,00010,964,000
營收814,900,000669,448,000618,892,000533,555,000496,205,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.090.140.120.120.11
現金及現金等價物74,217,00074,295,00062,153,00065,361,000118,338,000
期初現金74,295,00062,153,00065,361,000118,338,00052,286,000
期末現金74,217,00074,295,00062,153,00065,361,000118,338,000
現金流116,003,000112,557,000104,431,00098,438,00098,117,000
普通股東權益1,090,429,0001,075,632,0001,050,996,0001,011,167,000933,364,000
攤薄每股盈餘0.090.140.120.120.11
每股股息00000
毛利潤114,834,000119,781,000109,117,000120,445,00092,882,000
長期債務593,980,000571,126,000593,265,000603,043,000594,637,000
現金及現金等價物凈變化-44,121,000.00-44,043,000.00-56,185,000.00-52,977,000.0075,118,000
經營盈餘30,758,00043,841,00040,961,00043,428,00032,468,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,910,00014,240,00013,800,00000
總資產2,242,736,0002,155,009,0002,114,219,0002,084,622,0001,968,662,000
流動資產總計1,246,400,0001,211,188,0001,166,994,0001,149,130,0001,115,068,000
流動負債452,215,000409,932,000372,342,000369,178,000346,216,000
固定資產總計449,646,000390,264,000396,355,000400,342,000368,311,000
總負債1,152,307,0001,079,377,0001,063,223,0001,073,455,0001,035,298,000
股東權益+負債2,242,736,0002,155,009,0002,114,219,0002,084,622,0001,968,662,000
凈盈餘14,581,00022,714,00020,360,00019,166,00017,168,000
營收530,346,000498,600,000475,398,000500,576,000393,641,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.110.110.130.180.18
現金及現金等價物52,286,00034,550,00028,521,00043,220,00022,192,000
期初現金34,550,00028,521,00043,220,00022,192,00039,696,000
期末現金52,286,00034,550,00028,521,00043,220,00022,192,000
現金流112,973,000127,934,000139,507,000142,936,000120,026,000
普通股東權益921,152,000907,526,000886,916,000867,540,000844,393,000
攤薄每股盈餘0.110.110.130.170.18
每股股息00000
毛利潤88,533,00087,404,00093,045,000113,262,000119,905,000
長期債務300,000,000300,000,000300,000,000300,000,000385,848,000
現金及現金等價物凈變化9,066,000-8,670,000.00-14,699,000.00761,000-20,267,000.00
經營盈餘31,902,00032,237,00037,716,00049,355,00056,902,000
優先股東權益N/AN/AN/AN/AN/A
短期債務218,0003,231,00025,130,00010,213,0000
總資產1,457,246,0001,436,841,0001,460,387,0001,471,696,0001,586,149,000
流動資產總計890,633,000867,591,000892,777,000908,566,0001,020,029,000
流動負債205,135,000200,306,000242,757,000277,309,000333,498,000
固定資產總計285,913,000288,741,000296,769,000289,386,000287,168,000
總負債536,094,000529,315,000573,471,000604,156,000741,756,000
股東權益+負債1,457,246,0001,436,841,0001,460,387,0001,471,696,0001,586,149,000
凈盈餘17,756,00016,961,00021,185,00028,348,00028,938,000
營收366,929,000372,390,000388,986,000465,743,000486,812,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.160.140.040.08-0.06
現金及現金等價物39,696,00064,168,00042,459,00025,047,00024,092,000
期初現金64,168,00042,459,00025,047,00024,092,00013,822,000
期末現金39,696,00064,168,00042,459,00025,047,00024,092,000
現金流101,498,00067,714,00048,170,00041,199,00023,979,000
普通股東權益807,699,000782,770,000767,206,000762,825,000739,469,000
攤薄每股盈餘0.160.130.040.08-0.06
每股股息00000
毛利潤103,494,00091,173,00094,184,00072,597,00068,766,000
長期債務363,896,000301,048,000222,477,000205,008,000183,160,000
現金及現金等價物凈變化-2,763,000.0021,709,000-5,632,000.00-23,044,000.00-23,999,000.00
經營盈餘46,791,00036,229,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00089,000170,000
總資產1,524,880,0001,394,294,0001,278,894,0001,215,047,0001,159,038,000
流動資產總計956,747,000841,105,000743,103,000703,307,000672,594,000
流動負債329,558,000288,027,000262,782,000233,659,000222,008,000
固定資產總計296,435,000288,499,000000
總負債717,181,000611,524,000511,688,000452,222,000419,569,000
股東權益+負債1,524,880,0001,394,294,0001,278,894,0001,215,047,0001,159,038,000
凈盈餘25,299,00021,478,0006,208,00011,908,000-9,464,000.00
營收434,628,000360,272,000329,399,000286,325,000270,305,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.030.03-0.02-0.010.04
現金及現金等價物13,822,00012,400,00015,600,00045,600,00012,800,000
期初現金12,403,00015,600,0000011,400,000
期末現金13,822,00012,400,00015,600,00000
現金流27,861,00024,700,00024,800,00048,500,00071,800,000
普通股東權益550,568,000395,100,000391,900,000393,300,000386,900,000
攤薄每股盈餘0.030.03-0.02-0.010.04
每股股息00000
毛利潤49,338,00044,600,00034,900,00037,200,00045,500,000
長期債務227,425,000196,000,000194,600,000150,000,000178,200,000
現金及現金等價物凈變化1,419,000400,0003,600,00034,100,0001,400,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務000300,0003,900,000
總資產970,149,000782,300,000741,700,000684,100,000732,500,000
流動資產總計524,159,000478,400,000437,200,000420,700,000465,800,000
流動負債181,198,000176,200,000140,200,000128,200,000154,300,000
固定資產總計00N/AN/AN/A
總負債419,581,000387,200,000349,800,000290,800,000345,600,000
股東權益+負債970,149,000782,300,000741,600,000684,100,000732,600,000
凈盈餘2,942,0002,500,000-1,900,000.00-400,000.003,700,000
營收229,386,000198,300,000168,200,000159,100,000185,200,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.02N/AN/AN/AN/A
現金及現金等價物11,400,00021,500,00027,000,00021,300,00019,800,000
期初現金00019,800,0000
期末現金00000
現金流88,100,000N/AN/AN/AN/A
普通股東權益386,800,000N/AN/AN/AN/A
攤薄每股盈餘0.02N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤64,900,00080,900,00077,300,00069,100,00073,400,000
長期債務205,600,000223,400,000214,000,00057,200,00061,600,000
現金及現金等價物凈變化-8,400,000.00N/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7,400,0001,300,0001,300,0001,300,0001,300,000
總資產818,000,000803,800,000807,200,000587,500,000567,500,000
流動資產總計557,800,000556,700,000573,300,000481,200,000463,600,000
流動負債211,400,000211,100,000257,900,000212,800,000211,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債431,200,000450,300,000487,100,000285,100,000289,800,000
股東權益+負債818,000,000N/AN/AN/AN/A
凈盈餘2,400,00021,600,00023,800,00021,100,00021,100,000
營收268,800,000306,500,000294,800,000301,900,000299,900,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,700,0005,700,0005,300,0004,300,0005,500,000
期初現金004,300,0000N/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63,800,00033,600,00027,200,00027,200,00025,700,000
長期債務67,600,00055,600,00042,000,00036,400,000120,200,000
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1,400,0000002,800,000
總資產498,100,000310,700,000267,600,000266,700,000265,500,000
流動資產總計393,100,000260,400,000235,500,000233,400,000228,200,000
流動負債164,700,000112,400,00093,500,000103,300,00094,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債249,300,000184,500,000152,900,000157,600,000226,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,800,0008,300,0006,000,000-8,600,000.004,800,000
營收265,000,000197,900,000176,200,000180,500,000173,500,000