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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,137,000,0001,236,000,0001,437,000,0001,722,000,0001,530,000,000
期初現金1,236,000,0001,437,000,0001,722,000,0001,530,000,0001,479,000,000
期末現金1,137,000,0001,236,000,0001,437,000,0001,722,000,0001,530,000,000
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355,000,000287,000,000167,000,000285,000,000231,000,000
長期債務2,707,000,0002,707,000,0002,706,000,0002,707,000,0002,708,000,000
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8,000,0006,000,0006,000,000506,000,000506,000,000
總資產19,758,000,00020,010,000,00020,206,000,00020,934,000,00020,887,000,000
流動資產總計7,008,000,0007,186,000,0007,217,000,0007,825,000,0007,741,000,000
流動負債2,194,000,0002,132,000,0002,354,000,0002,842,000,0002,851,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A6,046,000,0006,850,000,0006,934,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘24,000,000-68,000,000.00-14,000,000.00-26,000,000.00-75,000,000.00
營收2,106,000,0001,795,000,0001,969,000,0001,835,000,0001,759,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,479,000,0001,408,000,0001,510,000,0001,661,000,0001,759,000,000
期初現金1,408,000,0001,510,000,0001,661,000,0001,759,000,0002,080,000,000
期末現金1,479,000,0001,408,000,0001,510,000,0001,661,000,0001,759,000,000
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209,000,000-459,000,000.0079,000,00035,000,000244,000,000
長期債務2,707,000,0002,708,000,0003,210,000,0003,268,000,0003,372,000,000
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506,000,000506,000,0006,000,00012,000,0007,000,000
總資產20,904,000,00021,140,000,00022,194,000,00023,784,000,00024,754,000,000
流動資產總計7,744,000,0007,876,000,0008,711,000,0009,204,000,00010,048,000,000
流動負債2,852,000,0003,047,000,0002,615,000,0002,947,000,0003,435,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,919,000,0007,200,000,0007,376,000,0007,666,000,0008,399,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-120,000,000.00-714,000,000.00-1,362,000,000.00-217,000,000.00-119,000,000.00
營收1,741,000,0001,692,000,0001,646,000,0001,724,000,0002,189,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.761.39
現金及現金等價物2,080,000,0001,846,000,0002,544,000,0003,024,000,0003,536,000,000
期初現金1,846,000,0002,544,000,0003,024,000,0003,536,000,0004,091,000,000
期末現金2,080,000,0001,846,000,0002,544,000,0003,024,000,0003,536,000,000
現金流N/AN/AN/A3,004,000,0003,285,000,000
普通股東權益N/AN/AN/A19,037,000,00020,692,000,000
攤薄每股盈餘N/AN/AN/A0.761.39
每股股息N/AN/AN/A0.460.46
毛利潤388,000,000672,000,000855,000,0001,177,000,0001,541,000,000
長期債務3,928,000,0003,981,000,0004,154,000,0004,094,000,0003,014,000,000
現金及現金等價物凈變化N/AN/AN/A-512,000,000.00100,000,000
經營盈餘N/AN/AN/A570,000,000913,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,0002,000,000151,000,000151,000,000152,000,000
總資產26,725,000,00029,628,000,00031,225,000,00032,424,000,00033,562,000,000
流動資產總計11,801,000,00012,933,000,00014,167,000,00015,299,000,00016,162,000,000
流動負債4,249,000,0005,193,000,0005,672,000,0006,667,000,0007,374,000,000
固定資產總計N/AN/AN/A3,216,000,0005,405,000,000
總負債10,342,000,00011,502,000,00012,298,000,00013,387,000,00012,870,000,000
股東權益+負債N/AN/AN/A32,424,000,00033,562,000,000
凈盈餘-1,523,000,000.00155,000,000289,000,000310,000,000595,000,000
營收2,722,000,0003,306,000,0003,909,000,0004,820,000,0005,709,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘1.631.451.381.541.49
現金及現金等價物4,091,000,0003,885,000,0003,688,000,0003,436,000,0002,741,000,000
期初現金3,885,000,0003,688,000,0003,436,000,0002,741,000,0002,327,000,000
期末現金4,091,000,0003,885,000,0003,688,000,0003,436,000,0002,741,000,000
現金流3,350,000,0003,278,000,0003,193,000,0003,083,000,0003,056,000,000
普通股東權益21,523,000,00021,332,000,00022,697,000,00022,230,000,00021,627,000,000
攤薄每股盈餘1.621.441.371.541.49
每股股息0.460.460.260.260.26
毛利潤1,528,000,0001,455,000,0001,396,000,0001,497,000,0001,462,000,000
長期債務2,995,000,0003,148,000,0003,149,000,0003,149,000,0003,749,000,000
現金及現金等價物凈變化655,000,000449,000,000252,000,000117,000,000-578,000,000.00
經營盈餘988,000,000913,000,000861,000,000957,000,000946,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務151,000,000001,000,0000
總資產34,270,000,00033,827,000,00035,480,000,00034,812,000,00034,673,000,000
流動資產總計16,670,000,00016,003,000,00017,211,000,00016,423,000,00016,255,000,000
流動負債7,201,000,0006,915,000,0007,098,000,0006,678,000,0006,317,000,000
固定資產總計3,377,000,0003,440,000,0003,437,000,0005,212,000,0003,333,000,000
總負債12,747,000,00012,495,000,00012,783,000,00012,582,000,00013,046,000,000
股東權益+負債34,270,000,00033,827,000,00035,480,000,00034,812,000,00034,673,000,000
凈盈餘699,000,000619,000,000589,000,000658,000,000636,000,000
營收5,587,000,0005,255,000,0005,777,000,0006,172,000,0005,789,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘1.251.181.571.441.42
現金及現金等價物2,327,000,0002,441,000,0003,319,000,0001,702,000,0001,917,000,000
期初現金2,441,000,0003,319,000,0001,702,000,0001,917,000,0003,390,000,000
期末現金2,327,000,0002,441,000,0003,319,000,0001,702,000,0001,917,000,000
現金流2,995,000,0003,033,000,0003,111,000,0002,992,000,0002,894,000,000
普通股東權益20,859,000,00020,549,000,00020,239,000,00019,574,000,00018,820,000,000
攤薄每股盈餘1.241.171.551.431.42
每股股息0.260.130.130.120.12
毛利潤1,266,000,0001,264,000,0001,394,000,0001,371,000,0001,306,000,000
長期債務4,120,000,0004,349,000,0003,148,000,0001,175,000,000159,000,000
現金及現金等價物凈變化-992,000,000.00-878,000,000.00-216,000,000.00-1,833,000,000.00-1,618,000,000.00
經營盈餘769,000,000751,000,000903,000,000898,000,000879,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務001,000,000354,000,0001,289,000,000
總資產33,593,000,00033,556,000,00031,484,000,00028,662,000,00027,833,000,000
流動資產總計15,221,000,00014,994,000,00015,678,000,00013,667,000,00013,014,000,000
流動負債5,619,000,0005,546,000,0005,649,000,0005,681,000,0006,481,000,000
固定資產總計3,210,000,0003,215,000,0004,523,000,0002,818,000,0002,700,000,000
總負債12,734,000,00013,007,000,00011,245,000,0009,088,000,0009,013,000,000
股東權益+負債33,593,000,00033,556,000,00031,484,000,00028,662,000,00027,833,000,000
凈盈餘531,000,000502,000,000668,000,000612,000,000605,000,000
營收5,601,000,0005,307,000,0005,685,000,0005,319,000,0004,734,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘1.431.361.261.140.97
現金及現金等價物3,390,000,0003,535,000,0003,870,000,0003,440,000,0003,060,000,000
期初現金3,535,000,0003,870,000,0003,440,000,0003,060,000,0003,333,000,000
期末現金3,390,000,0003,535,000,0003,870,000,0003,440,000,0003,060,000,000
現金流2,753,000,0002,540,000,0002,391,000,0002,254,000,0002,159,000,000
普通股東權益18,416,000,00017,619,000,00017,134,000,00016,790,000,00016,289,000,000
攤薄每股盈餘1.421.351.251.130.96
每股股息0.120.120.110.110.11
毛利潤1,267,000,0001,275,000,0001,170,000,0001,087,000,000994,000,000
長期債務159,000,000159,000,000510,000,000511,000,000512,000,000
現金及現金等價物凈變化-145,000,000.00202,000,000537,000,000107,000,000-273,000,000.00
經營盈餘877,000,000848,000,000772,000,000708,000,000609,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務351,000,000351,000,0002,000,0002,000,000203,000,000
總資產26,287,000,00025,515,000,00024,544,000,00023,756,000,00023,156,000,000
流動資產總計12,836,000,00012,110,000,00012,038,000,00011,226,000,00010,739,000,000
流動負債5,445,000,0005,416,000,0004,744,000,0004,250,000,0004,132,000,000
固定資產總計2,531,000,0003,660,000,0001,967,000,0001,921,000,0001,861,000,000
總負債7,871,000,0007,896,000,0007,410,000,0006,966,000,0006,867,000,000
股東權益+負債26,287,000,00025,515,000,00024,544,000,00023,756,000,00023,156,000,000
凈盈餘606,000,000574,000,000532,000,000481,000,000407,000,000
營收4,303,000,0004,259,000,0003,740,000,0003,513,000,0003,146,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘1.050.970.961.010.95
現金及現金等價物3,333,000,0003,070,000,0002,688,000,0002,608,000,0002,622,000,000
期初現金3,070,000,0002,688,000,0002,608,000,0002,622,000,0003,192,000,000
期末現金3,333,000,0003,070,000,0002,688,000,0002,608,000,0002,622,000,000
現金流2,166,000,0002,117,000,0002,099,000,0001,920,000,0001,963,000,000
普通股東權益15,748,000,00015,286,000,00014,728,000,00014,467,000,00014,113,000,000
攤薄每股盈餘1.050.960.961.010.94
每股股息0.110.100.100.101.10
毛利潤997,000,000947,000,000932,000,000973,000,000979,000,000
長期債務514,000,000516,000,000519,000,000724,000,000876,000,000
現金及現金等價物凈變化711,000,000448,000,00066,000,000-14,000,000.001,079,000,000
經營盈餘624,000,000596,000,000590,000,000637,000,000608,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務373,000,000354,000,000352,000,000156,000,0007,000,000
總資產23,050,000,00022,231,000,00021,648,000,00021,466,000,00021,532,000,000
流動資產總計10,535,000,00010,326,000,0009,826,000,0009,545,000,0009,598,000,000
流動負債4,536,000,0003,872,000,0003,937,000,0003,744,000,0004,174,000,000
固定資產總計2,903,000,0001,808,000,0001,792,000,0001,810,000,0002,701,000,000
總負債7,302,000,0006,945,000,0006,920,000,0006,999,000,0007,419,000,000
股東權益+負債23,050,000,00022,231,000,00021,648,000,00021,466,000,00021,532,000,000
凈盈餘440,000,000404,000,000401,000,000422,000,000394,000,000
營收3,172,000,0003,011,000,0002,941,000,0003,032,000,0003,134,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.930.531.131.421.32
現金及現金等價物3,192,000,0002,286,000,0002,232,000,0001,542,800,0001,764,900,000
期初現金2,286,000,0002,232,000,0001,543,000,0001,764,900,0001,652,400,000
期末現金3,192,000,0002,286,000,0002,232,000,0001,542,800,0001,764,900,000
現金流2,148,500,0002,299,400,0002,483,500,0002,353,600,0002,086,300,000
普通股東權益14,170,000,00013,517,000,00013,081,000,00012,627,600,00012,290,300,000
攤薄每股盈餘0.920.531.131.421.31
每股股息00000
毛利潤897,000,000877,000,0001,039,000,0001,193,400,0001,100,000,000
長期債務875,000,000873,000,000868,000,000869,600,0001,492,700,000
現金及現金等價物凈變化1,649,000,000743,000,000689,000,000-299,000,000.00-76,900,000.00
經營盈餘601,000,000386,000,000720,000,000867,000,000790,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,000,0008,000,0005,000,0004,300,00019,200,000
總資產22,362,000,00021,939,000,00022,080,000,00021,478,700,00021,734,900,000
流動資產總計10,407,000,0009,910,000,00010,190,000,0009,657,200,0009,808,600,000
流動負債4,989,000,0005,167,000,0005,768,000,0005,623,500,0005,660,500,000
固定資產總計1,753,000,0001,758,000,0001,677,000,0002,329,200,0002,247,800,000
總負債8,192,000,0008,422,000,0008,999,000,0008,851,100,0009,444,600,000
股東權益+負債22,362,000,00021,939,000,00022,080,000,00021,478,700,00021,734,900,000
凈盈餘385,000,000220,000,000470,000,000585,000,000547,700,000
營收3,087,000,0003,010,000,0003,481,000,0003,810,200,0003,611,600,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘1.051.121.061.030.90
現金及現金等價物1,652,400,0002,139,400,0001,841,800,0001,486,000,0001,032,700,000
期初現金2,139,400,0001,841,800,0001,486,000,0001,032,700,0001,190,200,000
期末現金1,652,400,0002,139,400,0001,841,800,0001,486,000,0001,032,700,000
現金流1,844,800,0001,687,100,0001,551,200,0001,397,100,0001,192,900,000
普通股東權益11,875,800,0007,132,200,0006,661,400,0006,346,900,0005,809,500,000
攤薄每股盈餘1.041.111.051.020.90
每股股息00000
毛利潤981,500,000796,600,000791,100,000740,300,000683,800,000
長期債務1,392,700,000737,400,000737,900,000737,800,000740,700,000
現金及現金等價物凈變化-189,400,000.00297,600,000884,400,000528,600,00075,300,000
經營盈餘691,700,000568,500,000574,700,000545,400,000497,200,000
優先股東權益N/AN/AN/AN/AN/A
短期債務320,800,0005,600,000152,800,000108,400,000110,000,000
總資產21,271,500,00013,100,500,00012,114,900,00011,345,800,00010,310,300,000
流動資產總計9,402,200,0008,465,100,0007,593,800,0006,832,800,0005,949,300,000
流動負債5,752,300,0004,497,900,0004,026,700,0003,644,900,0003,220,000,000
固定資產總計2,263,700,0001,775,400,0001,710,100,0001,537,800,0001,507,400,000
總負債9,395,700,0005,968,300,0005,453,500,0004,998,900,0004,500,800,000
股東權益+負債21,271,500,00013,100,500,00012,114,900,00011,345,800,00010,310,300,000
凈盈餘421,700,000397,600,000376,700,000366,000,000318,500,000
營收3,324,200,0002,685,400,0002,658,900,0002,579,500,0002,384,900,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.790.680.510.420.35
現金及現金等價物1,190,200,000957,400,000786,700,000515,700,000263,000,000
期初現金957,400,000786,700,000515,700,000263,000,000209,400,000
期末現金1,190,200,000957,400,000786,700,000515,700,000263,000,000
現金流1,009,100,000844,600,000693,600,000598,700,000508,300,000
普通股東權益5,368,300,0005,023,500,0004,767,800,0004,580,900,0004,355,700,000
攤薄每股盈餘0.780.680.500.420.34
每股股息00000
毛利潤615,000,000567,400,000442,700,000400,700,000349,800,000
長期債務737,800,000834,700,000829,900,000831,400,000834,800,000
現金及現金等價物凈變化232,800,000748,000,000577,300,000306,300,00053,600,000
經營盈餘427,100,000381,200,000285,500,000246,600,000197,800,000
優先股東權益N/AN/AN/AN/AN/A
短期債務107,800,0005,600,0005,800,0004,500,0004,200,000
總資產9,670,100,0009,019,300,0008,191,400,0007,598,500,0007,009,500,000
流動資產總計5,533,800,0004,965,600,0004,445,100,0003,868,200,0003,318,500,000
流動負債3,015,100,0002,665,200,0002,112,100,0001,724,400,0001,366,600,000
固定資產總計1,421,500,0001,396,100,0001,213,700,0001,198,900,0001,168,000,000
總負債4,301,800,0003,995,800,0003,423,600,0003,017,600,0002,653,800,000
股東權益+負債9,670,100,0009,019,300,0008,191,400,0007,598,500,0007,009,500,000
凈盈餘275,900,000239,200,000176,600,000147,900,000120,300,000
營收2,165,700,0002,078,700,0001,777,900,0001,657,400,0001,511,800,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.300.260.180.170.29
現金及現金等價物209,400,000162,200,000322,400,000295,100,000142,700,000
期初現金162,200,000322,400,000295,100,000142,700,00073,365,000
期末現金209,400,000162,200,000322,400,000295,100,000142,700,000
現金流401,500,000332,625,000249,246,000185,314,000154,200,000
普通股東權益4,194,200,0004,126,700,0003,978,400,0003,932,600,0001,296,400,000
攤薄每股盈餘0.300.250.180.170.29
每股股息00000
毛利潤311,500,000258,700,000255,200,000161,800,000143,299,000
長期債務835,600,000841,000,000835,400,000838,300,000350,000,000
現金及現金等價物凈變化66,700,00019,500,000179,700,000152,400,00068,500,000
經營盈餘163,800,000145,000,000102,100,00065,900,00055,437,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,700,0004,600,000154,300,000162,000,000150,000,000
總資產6,678,500,0006,368,000,0006,383,100,0006,236,900,0002,598,700,000
流動資產總計2,998,200,0002,708,400,0002,740,400,0002,546,200,0001,537,400,000
流動負債1,187,200,000901,600,0001,106,300,000989,100,000800,200,000
固定資產總計1,167,200,0001,091,400,0001,183,200,0001,184,100,000506,400,000
總負債2,484,300,0002,241,300,0002,404,700,0002,304,300,0001,302,300,000
股東權益+負債6,678,500,0006,368,000,0006,383,100,0006,236,900,0002,598,700,000
凈盈餘101,600,00088,500,00061,200,00035,600,00050,020,000
營收1,377,400,0001,236,500,0001,215,700,000814,900,000669,448,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.160.130.070.090.14
現金及現金等價物73,365,00062,678,00067,691,00074,217,00074,295,000
期初現金62,678,00067,691,00074,217,00074,295,00062,153,000
期末現金73,365,00062,678,00067,691,00074,217,00074,295,000
現金流119,905,000111,897,000108,951,000116,003,000112,557,000
普通股東權益1,181,231,0001,134,014,0001,111,507,0001,090,429,0001,075,632,000
攤薄每股盈餘0.160.130.070.090.14
每股股息00000
毛利潤131,963,000117,590,000103,548,000114,834,000119,781,000
長期債務350,000,000579,300,000585,630,000593,980,000571,126,000
現金及現金等價物凈變化-852,000.00-11,539,000.00-6,526,000.00-44,121,000.00-44,043,000.00
經營盈餘49,128,00038,283,00025,752,00030,758,00043,841,000
優先股東權益N/AN/AN/AN/AN/A
短期債務175,000,0000014,910,00014,240,000
總資產2,347,908,0002,256,024,0002,238,447,0002,242,736,0002,155,009,000
流動資產總計1,315,495,0001,266,248,0001,247,390,0001,246,400,0001,211,188,000
流動負債650,879,000426,762,000432,841,000452,215,000409,932,000
固定資產總計439,910,000438,503,000455,683,000449,646,000390,264,000
總負債1,166,677,0001,122,010,0001,126,940,0001,152,307,0001,079,377,000
股東權益+負債2,347,908,0002,256,024,0002,238,447,0002,242,736,0002,155,009,000
凈盈餘27,829,00021,387,00010,964,00014,581,00022,714,000
營收618,892,000533,555,000496,205,000530,346,000498,600,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.120.120.110.110.11
現金及現金等價物62,153,00065,361,000118,338,00052,286,00034,550,000
期初現金65,361,000118,338,00052,286,00034,550,00028,521,000
期末現金62,153,00065,361,000118,338,00052,286,00034,550,000
現金流104,431,00098,438,00098,117,000112,973,000127,934,000
普通股東權益1,050,996,0001,011,167,000933,364,000921,152,000907,526,000
攤薄每股盈餘0.120.120.110.110.11
每股股息00000
毛利潤109,117,000120,445,00092,882,00088,533,00087,404,000
長期債務593,265,000603,043,000594,637,000300,000,000300,000,000
現金及現金等價物凈變化-56,185,000.00-52,977,000.0075,118,0009,066,000-8,670,000.00
經營盈餘40,961,00043,428,00032,468,00031,902,00032,237,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,800,00000218,0003,231,000
總資產2,114,219,0002,084,622,0001,968,662,0001,457,246,0001,436,841,000
流動資產總計1,166,994,0001,149,130,0001,115,068,000890,633,000867,591,000
流動負債372,342,000369,178,000346,216,000205,135,000200,306,000
固定資產總計396,355,000400,342,000368,311,000285,913,000288,741,000
總負債1,063,223,0001,073,455,0001,035,298,000536,094,000529,315,000
股東權益+負債2,114,219,0002,084,622,0001,968,662,0001,457,246,0001,436,841,000
凈盈餘20,360,00019,166,00017,168,00017,756,00016,961,000
營收475,398,000500,576,000393,641,000366,929,000372,390,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.130.180.180.160.14
現金及現金等價物28,521,00043,220,00022,192,00039,696,00064,168,000
期初現金43,220,00022,192,00039,696,00064,168,00042,459,000
期末現金28,521,00043,220,00022,192,00039,696,00064,168,000
現金流139,507,000142,936,000120,026,000101,498,00067,714,000
普通股東權益886,916,000867,540,000844,393,000807,699,000782,770,000
攤薄每股盈餘0.130.170.180.160.13
每股股息00000
毛利潤93,045,000113,262,000119,905,000103,494,00091,173,000
長期債務300,000,000300,000,000385,848,000363,896,000301,048,000
現金及現金等價物凈變化-14,699,000.00761,000-20,267,000.00-2,763,000.0021,709,000
經營盈餘37,716,00049,355,00056,902,00046,791,00036,229,000
優先股東權益N/AN/AN/AN/AN/A
短期債務25,130,00010,213,000000
總資產1,460,387,0001,471,696,0001,586,149,0001,524,880,0001,394,294,000
流動資產總計892,777,000908,566,0001,020,029,000956,747,000841,105,000
流動負債242,757,000277,309,000333,498,000329,558,000288,027,000
固定資產總計296,769,000289,386,000287,168,000296,435,000288,499,000
總負債573,471,000604,156,000741,756,000717,181,000611,524,000
股東權益+負債1,460,387,0001,471,696,0001,586,149,0001,524,880,0001,394,294,000
凈盈餘21,185,00028,348,00028,938,00025,299,00021,478,000
營收388,986,000465,743,000486,812,000434,628,000360,272,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.040.08-0.060.030.03
現金及現金等價物42,459,00025,047,00024,092,00013,822,00012,400,000
期初現金25,047,00024,092,00013,822,00012,403,00015,600,000
期末現金42,459,00025,047,00024,092,00013,822,00012,400,000
現金流48,170,00041,199,00023,979,00027,861,00024,700,000
普通股東權益767,206,000762,825,000739,469,000550,568,000395,100,000
攤薄每股盈餘0.040.08-0.060.030.03
每股股息00000
毛利潤94,184,00072,597,00068,766,00049,338,00044,600,000
長期債務222,477,000205,008,000183,160,000227,425,000196,000,000
現金及現金等價物凈變化-5,632,000.00-23,044,000.00-23,999,000.001,419,000400,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務089,000170,00000
總資產1,278,894,0001,215,047,0001,159,038,000970,149,000782,300,000
流動資產總計743,103,000703,307,000672,594,000524,159,000478,400,000
流動負債262,782,000233,659,000222,008,000181,198,000176,200,000
固定資產總計00000
總負債511,688,000452,222,000419,569,000419,581,000387,200,000
股東權益+負債1,278,894,0001,215,047,0001,159,038,000970,149,000782,300,000
凈盈餘6,208,00011,908,000-9,464,000.002,942,0002,500,000
營收329,399,000286,325,000270,305,000229,386,000198,300,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘-0.02-0.010.040.02N/A
現金及現金等價物15,600,00045,600,00012,800,00011,400,00021,500,000
期初現金0011,400,00000
期末現金15,600,0000000
現金流24,800,00048,500,00071,800,00088,100,000N/A
普通股東權益391,900,000393,300,000386,900,000386,800,000N/A
攤薄每股盈餘-0.02-0.010.040.02N/A
每股股息0000N/A
毛利潤34,900,00037,200,00045,500,00064,900,00080,900,000
長期債務194,600,000150,000,000178,200,000205,600,000223,400,000
現金及現金等價物凈變化3,600,00034,100,0001,400,000-8,400,000.00N/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0300,0003,900,0007,400,0001,300,000
總資產741,700,000684,100,000732,500,000818,000,000803,800,000
流動資產總計437,200,000420,700,000465,800,000557,800,000556,700,000
流動負債140,200,000128,200,000154,300,000211,400,000211,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債349,800,000290,800,000345,600,000431,200,000450,300,000
股東權益+負債741,600,000684,100,000732,600,000818,000,000N/A
凈盈餘-1,900,000.00-400,000.003,700,0002,400,00021,600,000
營收168,200,000159,100,000185,200,000268,800,000306,500,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,000,00021,300,00019,800,00027,700,0005,700,000
期初現金019,800,000000
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77,300,00069,100,00073,400,00063,800,00033,600,000
長期債務214,000,00057,200,00061,600,00067,600,00055,600,000
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1,300,0001,300,0001,300,0001,400,0000
總資產807,200,000587,500,000567,500,000498,100,000310,700,000
流動資產總計573,300,000481,200,000463,600,000393,100,000260,400,000
流動負債257,900,000212,800,000211,500,000164,700,000112,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債487,100,000285,100,000289,800,000249,300,000184,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,800,00021,100,00021,100,0008,800,0008,300,000
營收294,800,000301,900,000299,900,000265,000,000197,900,000

中期截止日1997-031996-121996-09
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物5,300,0004,300,0005,500,000
期初現金4,300,0000N/A
期末現金00N/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤27,200,00027,200,00025,700,000
長期債務42,000,00036,400,000120,200,000
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務002,800,000
總資產267,600,000266,700,000265,500,000
流動資產總計235,500,000233,400,000228,200,000
流動負債93,500,000103,300,00094,800,000
固定資產總計N/AN/AN/A
總負債152,900,000157,600,000226,600,000
股東權益+負債N/AN/AN/A
凈盈餘6,000,000-8,600,000.004,800,000
營收176,200,000180,500,000173,500,000