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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,236,000,0001,437,000,0001,722,000,0001,530,000,0001,479,000,000
期初現金1,437,000,0001,722,000,0001,530,000,0001,479,000,0001,408,000,000
期末現金1,236,000,0001,437,000,0001,722,000,0001,530,000,0001,479,000,000
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287,000,000167,000,000285,000,000231,000,000209,000,000
長期債務2,707,000,0002,706,000,0002,707,000,0002,708,000,0002,707,000,000
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6,000,0006,000,000506,000,000506,000,000506,000,000
總資產20,010,000,00020,206,000,00020,934,000,00020,887,000,00020,904,000,000
流動資產總計7,186,000,0007,217,000,0007,825,000,0007,741,000,0007,744,000,000
流動負債2,132,000,0002,354,000,0002,842,000,0002,851,000,0002,852,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A6,046,000,0006,850,000,0006,934,000,0006,919,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-68,000,000.00-14,000,000.00-26,000,000.00-75,000,000.00-122,000,000.00
營收1,795,000,0001,969,000,0001,835,000,0001,759,000,0001,741,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,408,000,0001,510,000,0001,661,000,0001,759,000,0002,080,000,000
期初現金1,510,000,0001,661,000,0001,759,000,0002,080,000,0001,846,000,000
期末現金1,408,000,0001,510,000,0001,661,000,0001,759,000,0002,080,000,000
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-459,000,000.0079,000,000139,000,000300,000,000520,000,000
長期債務2,708,000,0003,210,000,0003,268,000,0003,372,000,0003,928,000,000
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506,000,0006,000,00012,000,0007,000,0002,000,000
總資產21,140,000,00022,194,000,00023,784,000,00025,569,000,00026,725,000,000
流動資產總計7,876,000,0008,711,000,0009,204,000,00010,048,000,00011,801,000,000
流動負債3,047,000,0002,615,000,0002,947,000,0003,435,000,0004,249,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,200,000,0007,376,000,0007,666,000,0008,399,000,00010,342,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-714,000,000.00-1,362,000,000.00-217,000,000.00-119,000,000.00-1,523,000,000.00
營收1,692,000,0001,646,000,0001,724,000,0002,189,000,0002,722,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.761.391.63
現金及現金等價物1,846,000,0002,544,000,0003,024,000,0003,536,000,0004,091,000,000
期初現金2,544,000,0003,024,000,0003,536,000,0004,091,000,0003,885,000,000
期末現金1,846,000,0002,544,000,0003,024,000,0003,536,000,0004,091,000,000
現金流N/AN/A3,004,000,0003,285,000,0003,350,000,000
普通股東權益N/AN/A19,037,000,00020,692,000,00021,523,000,000
攤薄每股盈餘N/AN/A0.761.391.62
每股股息N/AN/A0.460.460.46
毛利潤700,000,000872,000,0001,178,000,0001,546,000,0001,524,000,000
長期債務3,981,000,0004,154,000,0004,094,000,0003,014,000,0002,995,000,000
現金及現金等價物凈變化N/AN/A-512,000,000.00100,000,000655,000,000
經營盈餘N/AN/A570,000,000913,000,000988,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,000151,000,000151,000,000152,000,000151,000,000
總資產29,628,000,00031,225,000,00032,424,000,00033,562,000,00034,270,000,000
流動資產總計12,933,000,00014,167,000,00015,299,000,00016,162,000,00016,670,000,000
流動負債5,193,000,0005,672,000,0006,667,000,0007,374,000,0007,201,000,000
固定資產總計N/AN/A3,216,000,0005,405,000,0003,377,000,000
總負債11,502,000,00012,298,000,00013,387,000,00012,870,000,00012,747,000,000
股東權益+負債N/AN/A32,424,000,00033,562,000,00034,270,000,000
凈盈餘155,000,000289,000,000310,000,000595,000,000699,000,000
營收3,306,000,0003,909,000,0004,820,000,0005,709,000,0005,587,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘1.451.381.541.491.25
現金及現金等價物3,885,000,0003,688,000,0003,436,000,0002,741,000,0002,327,000,000
期初現金3,688,000,0003,436,000,0002,741,000,0002,327,000,0002,441,000,000
期末現金3,885,000,0003,688,000,0003,436,000,0002,741,000,0002,327,000,000
現金流3,278,000,0003,193,000,0003,083,000,0003,056,000,0002,995,000,000
普通股東權益21,332,000,00022,697,000,00022,230,000,00021,627,000,00020,859,000,000
攤薄每股盈餘1.441.371.541.491.24
每股股息0.460.260.260.260.26
毛利潤1,456,000,0001,400,000,0001,500,000,0001,355,000,0001,320,000,000
長期債務3,148,000,0003,149,000,0003,149,000,0003,749,000,0004,120,000,000
現金及現金等價物凈變化449,000,000252,000,000117,000,000-578,000,000.00-992,000,000.00
經營盈餘913,000,000861,000,000957,000,000946,000,000769,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務001,000,00000
總資產33,827,000,00035,480,000,00034,812,000,00034,673,000,00033,593,000,000
流動資產總計16,003,000,00017,211,000,00016,423,000,00016,255,000,00015,221,000,000
流動負債6,915,000,0007,098,000,0006,678,000,0006,317,000,0005,619,000,000
固定資產總計3,440,000,0003,437,000,0005,212,000,0003,333,000,0003,210,000,000
總負債12,495,000,00012,783,000,00012,582,000,00013,046,000,00012,734,000,000
股東權益+負債33,827,000,00035,480,000,00034,812,000,00034,673,000,00033,593,000,000
凈盈餘619,000,000589,000,000658,000,000636,000,000531,000,000
營收5,255,000,0005,777,000,0006,172,000,0005,687,000,0005,601,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘1.181.571.441.421.43
現金及現金等價物2,441,000,0003,319,000,0001,702,000,0001,917,000,0003,390,000,000
期初現金3,319,000,0001,702,000,0001,917,000,0003,390,000,0003,535,000,000
期末現金2,441,000,0003,319,000,0001,702,000,0001,917,000,0003,390,000,000
現金流3,033,000,0003,111,000,0002,992,000,0002,894,000,0002,753,000,000
普通股東權益20,549,000,00020,239,000,00019,574,000,00018,820,000,00018,416,000,000
攤薄每股盈餘1.171.551.431.421.42
每股股息0.130.130.120.120.12
毛利潤1,287,000,0001,410,000,0001,411,000,0001,321,000,0001,271,000,000
長期債務4,349,000,0003,148,000,0001,175,000,000159,000,000159,000,000
現金及現金等價物凈變化-878,000,000.00-216,000,000.00-1,833,000,000.00-1,618,000,000.00-145,000,000.00
經營盈餘751,000,000903,000,000898,000,000879,000,000877,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務01,000,000354,000,0001,289,000,000351,000,000
總資產33,607,000,00031,484,000,00028,662,000,00027,833,000,00026,287,000,000
流動資產總計14,994,000,00015,678,000,00013,667,000,00013,014,000,00012,836,000,000
流動負債5,638,000,0005,649,000,0005,681,000,0006,481,000,0005,445,000,000
固定資產總計3,215,000,0004,523,000,0002,818,000,0002,700,000,0002,531,000,000
總負債13,007,000,00011,245,000,0009,088,000,0009,013,000,0007,871,000,000
股東權益+負債33,556,000,00031,484,000,00028,662,000,00027,833,000,00026,287,000,000
凈盈餘502,000,000668,000,000612,000,000605,000,000606,000,000
營收5,307,000,0005,685,000,0005,319,000,0004,734,000,0004,303,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘1.361.261.140.971.05
現金及現金等價物3,535,000,0003,870,000,0003,440,000,0003,060,000,0003,333,000,000
期初現金3,870,000,0003,440,000,0003,060,000,0003,333,000,0003,070,000,000
期末現金3,535,000,0003,870,000,0003,440,000,0003,060,000,0003,333,000,000
現金流2,540,000,0002,391,000,0002,254,000,0002,159,000,0002,166,000,000
普通股東權益17,619,000,00017,134,000,00016,790,000,00016,289,000,00015,748,000,000
攤薄每股盈餘1.351.251.130.961.05
每股股息0.120.110.110.110.11
毛利潤1,275,000,0001,170,000,0001,087,000,000994,000,000997,000,000
長期債務159,000,000510,000,000511,000,000512,000,000514,000,000
現金及現金等價物凈變化202,000,000537,000,000107,000,000-273,000,000.00711,000,000
經營盈餘848,000,000772,000,000708,000,000609,000,000624,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務351,000,0002,000,0002,000,000203,000,000373,000,000
總資產25,515,000,00024,544,000,00023,756,000,00023,156,000,00023,050,000,000
流動資產總計12,110,000,00012,038,000,00011,226,000,00010,739,000,00010,535,000,000
流動負債5,416,000,0004,744,000,0004,250,000,0004,132,000,0004,536,000,000
固定資產總計3,660,000,0001,967,000,0001,921,000,0001,861,000,0002,903,000,000
總負債7,896,000,0007,410,000,0006,966,000,0006,867,000,0007,302,000,000
股東權益+負債25,515,000,00024,544,000,00023,756,000,00023,156,000,00023,050,000,000
凈盈餘574,000,000532,000,000481,000,000407,000,000440,000,000
營收4,259,000,0003,740,000,0003,513,000,0003,146,000,0003,172,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.970.961.010.950.93
現金及現金等價物3,070,000,0002,688,000,0002,608,000,0002,622,000,0003,192,000,000
期初現金2,688,000,0002,608,000,0002,622,000,0003,192,000,0002,286,000,000
期末現金3,070,000,0002,688,000,0002,608,000,0002,622,000,0003,192,000,000
現金流2,117,000,0002,099,000,0001,920,000,0001,963,000,0002,148,500,000
普通股東權益15,286,000,00014,728,000,00014,467,000,00014,113,000,00014,170,000,000
攤薄每股盈餘0.960.961.010.940.92
每股股息0.100.100.101.100
毛利潤947,000,000932,000,000973,000,000979,000,000897,000,000
長期債務516,000,000519,000,000724,000,000876,000,000875,000,000
現金及現金等價物凈變化448,000,00066,000,000-14,000,000.001,079,000,0001,649,000,000
經營盈餘596,000,000590,000,000637,000,000608,000,000601,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務354,000,000352,000,000156,000,0007,000,0009,000,000
總資產22,231,000,00021,648,000,00021,466,000,00021,532,000,00022,362,000,000
流動資產總計10,326,000,0009,826,000,0009,545,000,0009,598,000,00010,407,000,000
流動負債3,872,000,0003,937,000,0003,744,000,0004,174,000,0004,989,000,000
固定資產總計1,808,000,0001,792,000,0001,810,000,0002,701,000,0001,753,000,000
總負債6,945,000,0006,920,000,0006,999,000,0007,419,000,0008,192,000,000
股東權益+負債22,231,000,00021,648,000,00021,466,000,00021,532,000,00022,362,000,000
凈盈餘404,000,000401,000,000422,000,000394,000,000385,000,000
營收3,011,000,0002,941,000,0003,032,000,0003,134,000,0003,087,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.531.131.421.321.05
現金及現金等價物2,286,000,0002,232,000,0001,542,800,0001,764,900,0001,652,400,000
期初現金2,232,000,0001,543,000,0001,764,900,0001,652,400,0002,139,400,000
期末現金2,286,000,0002,232,000,0001,542,800,0001,764,900,0001,652,400,000
現金流2,299,400,0002,483,500,0002,353,600,0002,086,300,0001,844,800,000
普通股東權益13,517,000,00013,081,000,00012,627,600,00012,290,300,00011,875,800,000
攤薄每股盈餘0.531.131.421.311.04
每股股息00000
毛利潤877,000,0001,039,000,0001,193,400,0001,100,000,000981,500,000
長期債務873,000,000868,000,000869,600,0001,492,700,0001,392,700,000
現金及現金等價物凈變化743,000,000689,000,000-299,000,000.00-76,900,000.00-189,400,000.00
經營盈餘386,000,000720,000,000867,000,000790,300,000691,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,000,0005,000,0004,300,00019,200,000320,800,000
總資產21,939,000,00022,080,000,00021,478,700,00021,734,900,00021,271,500,000
流動資產總計9,910,000,00010,190,000,0009,657,200,0009,808,600,0009,402,200,000
流動負債5,167,000,0005,768,000,0005,623,500,0005,660,500,0005,752,300,000
固定資產總計1,758,000,0001,677,000,0002,329,200,0002,247,800,0002,263,700,000
總負債8,422,000,0008,999,000,0008,851,100,0009,444,600,0009,395,700,000
股東權益+負債21,939,000,00022,080,000,00021,478,700,00021,734,900,00021,271,500,000
凈盈餘220,000,000470,000,000585,000,000547,700,000421,700,000
營收3,010,000,0003,481,000,0003,810,200,0003,611,600,0003,324,200,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘1.121.061.030.900.79
現金及現金等價物2,139,400,0001,841,800,0001,486,000,0001,032,700,0001,190,200,000
期初現金1,841,800,0001,486,000,0001,032,700,0001,190,200,000957,400,000
期末現金2,139,400,0001,841,800,0001,486,000,0001,032,700,0001,190,200,000
現金流1,687,100,0001,551,200,0001,397,100,0001,192,900,0001,009,100,000
普通股東權益7,132,200,0006,661,400,0006,346,900,0005,809,500,0005,368,300,000
攤薄每股盈餘1.111.051.020.900.78
每股股息00000
毛利潤796,600,000791,100,000740,300,000683,800,000615,000,000
長期債務737,400,000737,900,000737,800,000740,700,000737,800,000
現金及現金等價物凈變化297,600,000884,400,000528,600,00075,300,000232,800,000
經營盈餘568,500,000574,700,000545,400,000497,200,000427,100,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,600,000152,800,000108,400,000110,000,000107,800,000
總資產13,100,500,00012,114,900,00011,345,800,00010,310,300,0009,670,100,000
流動資產總計8,465,100,0007,593,800,0006,832,800,0005,949,300,0005,533,800,000
流動負債4,497,900,0004,026,700,0003,644,900,0003,220,000,0003,015,100,000
固定資產總計1,775,400,0001,710,100,0001,537,800,0001,507,400,0001,421,500,000
總負債5,968,300,0005,453,500,0004,998,900,0004,500,800,0004,301,800,000
股東權益+負債13,100,500,00012,114,900,00011,345,800,00010,310,300,0009,670,100,000
凈盈餘397,600,000376,700,000366,000,000318,500,000275,900,000
營收2,685,400,0002,658,900,0002,579,500,0002,384,900,0002,165,700,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.680.510.420.350.30
現金及現金等價物957,400,000786,700,000515,700,000263,000,000209,400,000
期初現金786,700,000515,700,000263,000,000209,400,000162,200,000
期末現金957,400,000786,700,000515,700,000263,000,000209,400,000
現金流844,600,000693,600,000598,700,000508,300,000401,500,000
普通股東權益5,023,500,0004,767,800,0004,580,900,0004,355,700,0004,194,200,000
攤薄每股盈餘0.680.500.420.340.30
每股股息00000
毛利潤567,400,000442,700,000400,700,000349,800,000311,500,000
長期債務834,700,000829,900,000831,400,000834,800,000835,600,000
現金及現金等價物凈變化748,000,000577,300,000306,300,00053,600,00066,700,000
經營盈餘381,200,000285,500,000246,600,000197,800,000163,800,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,600,0005,800,0004,500,0004,200,0005,700,000
總資產9,019,300,0008,191,400,0007,598,500,0007,009,500,0006,678,500,000
流動資產總計4,965,600,0004,445,100,0003,868,200,0003,318,500,0002,998,200,000
流動負債2,665,200,0002,112,100,0001,724,400,0001,366,600,0001,187,200,000
固定資產總計1,396,100,0001,213,700,0001,198,900,0001,168,000,0001,167,200,000
總負債3,995,800,0003,423,600,0003,017,600,0002,653,800,0002,484,300,000
股東權益+負債9,019,300,0008,191,400,0007,598,500,0007,009,500,0006,678,500,000
凈盈餘239,200,000176,600,000147,900,000120,300,000101,600,000
營收2,078,700,0001,777,900,0001,657,400,0001,511,800,0001,377,400,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.260.180.170.290.16
現金及現金等價物162,200,000322,400,000295,100,000142,700,00073,365,000
期初現金322,400,000295,100,000142,700,00073,365,00062,678,000
期末現金162,200,000322,400,000295,100,000142,700,00073,365,000
現金流332,625,000249,246,000185,314,000154,200,000119,905,000
普通股東權益4,126,700,0003,978,400,0003,932,600,0001,296,400,0001,181,231,000
攤薄每股盈餘0.250.180.170.290.16
每股股息00000
毛利潤258,700,000255,200,000161,800,000143,299,000131,963,000
長期債務841,000,000835,400,000838,300,000350,000,000350,000,000
現金及現金等價物凈變化19,500,000179,700,000152,400,00068,500,000-852,000.00
經營盈餘145,000,000102,100,00065,900,00055,437,00049,128,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,600,000154,300,000162,000,000150,000,000175,000,000
總資產6,368,000,0006,383,100,0006,236,900,0002,598,700,0002,347,908,000
流動資產總計2,708,400,0002,740,400,0002,546,200,0001,537,400,0001,315,495,000
流動負債901,600,0001,106,300,000989,100,000800,200,000650,879,000
固定資產總計1,091,400,0001,183,200,0001,184,100,000506,400,000439,910,000
總負債2,241,300,0002,404,700,0002,304,300,0001,302,300,0001,166,677,000
股東權益+負債6,368,000,0006,383,100,0006,236,900,0002,598,700,0002,347,908,000
凈盈餘88,500,00061,200,00035,600,00050,020,00027,829,000
營收1,236,500,0001,215,700,000814,900,000669,448,000618,892,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.130.070.090.140.12
現金及現金等價物62,678,00067,691,00074,217,00074,295,00062,153,000
期初現金67,691,00074,217,00074,295,00062,153,00065,361,000
期末現金62,678,00067,691,00074,217,00074,295,00062,153,000
現金流111,897,000108,951,000116,003,000112,557,000104,431,000
普通股東權益1,134,014,0001,111,507,0001,090,429,0001,075,632,0001,050,996,000
攤薄每股盈餘0.130.070.090.140.12
每股股息00000
毛利潤117,590,000103,548,000114,834,000119,781,000109,117,000
長期債務579,300,000585,630,000593,980,000571,126,000593,265,000
現金及現金等價物凈變化-11,539,000.00-6,526,000.00-44,121,000.00-44,043,000.00-56,185,000.00
經營盈餘38,283,00025,752,00030,758,00043,841,00040,961,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0014,910,00014,240,00013,800,000
總資產2,256,024,0002,238,447,0002,242,736,0002,155,009,0002,114,219,000
流動資產總計1,266,248,0001,247,390,0001,246,400,0001,211,188,0001,166,994,000
流動負債426,762,000432,841,000452,215,000409,932,000372,342,000
固定資產總計438,503,000455,683,000449,646,000390,264,000396,355,000
總負債1,122,010,0001,126,940,0001,152,307,0001,079,377,0001,063,223,000
股東權益+負債2,256,024,0002,238,447,0002,242,736,0002,155,009,0002,114,219,000
凈盈餘21,387,00010,964,00014,581,00022,714,00020,360,000
營收533,555,000496,205,000530,346,000498,600,000475,398,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.120.110.110.110.13
現金及現金等價物65,361,000118,338,00052,286,00034,550,00028,521,000
期初現金118,338,00052,286,00034,550,00028,521,00043,220,000
期末現金65,361,000118,338,00052,286,00034,550,00028,521,000
現金流98,438,00098,117,000112,973,000127,934,000139,507,000
普通股東權益1,011,167,000933,364,000921,152,000907,526,000886,916,000
攤薄每股盈餘0.120.110.110.110.13
每股股息00000
毛利潤120,445,00092,882,00088,533,00087,404,00093,045,000
長期債務603,043,000594,637,000300,000,000300,000,000300,000,000
現金及現金等價物凈變化-52,977,000.0075,118,0009,066,000-8,670,000.00-14,699,000.00
經營盈餘43,428,00032,468,00031,902,00032,237,00037,716,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00218,0003,231,00025,130,000
總資產2,084,622,0001,968,662,0001,457,246,0001,436,841,0001,460,387,000
流動資產總計1,149,130,0001,115,068,000890,633,000867,591,000892,777,000
流動負債369,178,000346,216,000205,135,000200,306,000242,757,000
固定資產總計400,342,000368,311,000285,913,000288,741,000296,769,000
總負債1,073,455,0001,035,298,000536,094,000529,315,000573,471,000
股東權益+負債2,084,622,0001,968,662,0001,457,246,0001,436,841,0001,460,387,000
凈盈餘19,166,00017,168,00017,756,00016,961,00021,185,000
營收500,576,000393,641,000366,929,000372,390,000388,986,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.180.180.160.140.04
現金及現金等價物43,220,00022,192,00039,696,00064,168,00042,459,000
期初現金22,192,00039,696,00064,168,00042,459,00025,047,000
期末現金43,220,00022,192,00039,696,00064,168,00042,459,000
現金流142,936,000120,026,000101,498,00067,714,00048,170,000
普通股東權益867,540,000844,393,000807,699,000782,770,000767,206,000
攤薄每股盈餘0.170.180.160.130.04
每股股息00000
毛利潤113,262,000119,905,000103,494,00091,173,00094,184,000
長期債務300,000,000385,848,000363,896,000301,048,000222,477,000
現金及現金等價物凈變化761,000-20,267,000.00-2,763,000.0021,709,000-5,632,000.00
經營盈餘49,355,00056,902,00046,791,00036,229,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,213,0000000
總資產1,471,696,0001,586,149,0001,524,880,0001,394,294,0001,278,894,000
流動資產總計908,566,0001,020,029,000956,747,000841,105,000743,103,000
流動負債277,309,000333,498,000329,558,000288,027,000262,782,000
固定資產總計289,386,000287,168,000296,435,000288,499,0000
總負債604,156,000741,756,000717,181,000611,524,000511,688,000
股東權益+負債1,471,696,0001,586,149,0001,524,880,0001,394,294,0001,278,894,000
凈盈餘28,348,00028,938,00025,299,00021,478,0006,208,000
營收465,743,000486,812,000434,628,000360,272,000329,399,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.08-0.060.030.03-0.02
現金及現金等價物25,047,00024,092,00013,822,00012,400,00015,600,000
期初現金24,092,00013,822,00012,403,00015,600,0000
期末現金25,047,00024,092,00013,822,00012,400,00015,600,000
現金流41,199,00023,979,00027,861,00024,700,00024,800,000
普通股東權益762,825,000739,469,000550,568,000395,100,000391,900,000
攤薄每股盈餘0.08-0.060.030.03-0.02
每股股息00000
毛利潤72,597,00068,766,00049,338,00044,600,00034,900,000
長期債務205,008,000183,160,000227,425,000196,000,000194,600,000
現金及現金等價物凈變化-23,044,000.00-23,999,000.001,419,000400,0003,600,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務89,000170,000000
總資產1,215,047,0001,159,038,000970,149,000782,300,000741,700,000
流動資產總計703,307,000672,594,000524,159,000478,400,000437,200,000
流動負債233,659,000222,008,000181,198,000176,200,000140,200,000
固定資產總計0000N/A
總負債452,222,000419,569,000419,581,000387,200,000349,800,000
股東權益+負債1,215,047,0001,159,038,000970,149,000782,300,000741,600,000
凈盈餘11,908,000-9,464,000.002,942,0002,500,000-1,900,000.00
營收286,325,000270,305,000229,386,000198,300,000168,200,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘-0.010.040.02N/AN/A
現金及現金等價物45,600,00012,800,00011,400,00021,500,00027,000,000
期初現金011,400,000000
期末現金00000
現金流48,500,00071,800,00088,100,000N/AN/A
普通股東權益393,300,000386,900,000386,800,000N/AN/A
攤薄每股盈餘-0.010.040.02N/AN/A
每股股息000N/AN/A
毛利潤37,200,00045,500,00064,900,00080,900,00077,300,000
長期債務150,000,000178,200,000205,600,000223,400,000214,000,000
現金及現金等價物凈變化34,100,0001,400,000-8,400,000.00N/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300,0003,900,0007,400,0001,300,0001,300,000
總資產684,100,000732,500,000818,000,000803,800,000807,200,000
流動資產總計420,700,000465,800,000557,800,000556,700,000573,300,000
流動負債128,200,000154,300,000211,400,000211,100,000257,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債290,800,000345,600,000431,200,000450,300,000487,100,000
股東權益+負債684,100,000732,600,000818,000,000N/AN/A
凈盈餘-400,000.003,700,0002,400,00021,600,00023,800,000
營收159,100,000185,200,000268,800,000306,500,000294,800,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,300,00019,800,00027,700,0005,700,0005,300,000
期初現金19,800,0000004,300,000
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69,100,00073,400,00063,800,00033,600,00027,200,000
長期債務57,200,00061,600,00067,600,00055,600,00042,000,000
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1,300,0001,300,0001,400,00000
總資產587,500,000567,500,000498,100,000310,700,000267,600,000
流動資產總計481,200,000463,600,000393,100,000260,400,000235,500,000
流動負債212,800,000211,500,000164,700,000112,400,00093,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債285,100,000289,800,000249,300,000184,500,000152,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,100,00021,100,0008,800,0008,300,0006,000,000
營收301,900,000299,900,000265,000,000197,900,000176,200,000

中期截止日1996-121996-09
未攤薄每股盈餘N/AN/A
現金及現金等價物4,300,0005,500,000
期初現金0N/A
期末現金0N/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤27,200,00025,700,000
長期債務36,400,000120,200,000
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務02,800,000
總資產266,700,000265,500,000
流動資產總計233,400,000228,200,000
流動負債103,300,00094,800,000
固定資產總計N/AN/A
總負債157,600,000226,600,000
股東權益+負債N/AN/A
凈盈餘-8,600,000.004,800,000
營收180,500,000173,500,000