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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,530,000,0001,479,000,0001,408,000,0001,510,000,0001,661,000,000
期初現金1,479,000,0001,408,000,0001,510,000,0001,661,000,0001,759,000,000
期末現金1,530,000,0001,479,000,0001,408,000,0001,510,000,0001,661,000,000
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231,000,000209,000,000-459,000,000.0079,000,00035,000,000
長期債務2,708,000,0002,707,000,0002,708,000,0003,210,000,0003,268,000,000
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506,000,000506,000,000506,000,0006,000,00012,000,000
總資產20,887,000,00020,904,000,00021,140,000,00022,194,000,00023,784,000,000
流動資產總計7,741,000,0007,744,000,0007,876,000,0008,711,000,0009,204,000,000
流動負債2,851,000,0002,852,000,0003,047,000,0002,615,000,0002,947,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,934,000,0006,983,000,0007,200,000,0007,376,000,0007,666,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-75,000,000.00-122,000,000.00-714,000,000.00-1,362,000,000.00-217,000,000.00
營收1,759,000,0001,741,000,0001,692,000,0001,646,000,0001,724,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.76
現金及現金等價物1,759,000,0002,080,000,0001,846,000,0002,544,000,0003,024,000,000
期初現金2,080,000,0001,846,000,0002,544,000,0003,024,000,0003,536,000,000
期末現金1,759,000,0002,080,000,0001,846,000,0002,544,000,0003,024,000,000
現金流N/AN/AN/AN/A3,004,000,000
普通股東權益N/AN/AN/AN/A19,037,000,000
攤薄每股盈餘N/AN/AN/AN/A0.76
每股股息N/AN/AN/AN/A0.46
毛利潤244,000,000388,000,000672,000,000855,000,0001,177,000,000
長期債務3,372,000,0003,928,000,0003,981,000,0004,154,000,0004,094,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-512,000,000.00
經營盈餘N/AN/AN/AN/A570,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,000,0002,000,0002,000,000151,000,000151,000,000
總資產24,754,000,00026,725,000,00029,628,000,00031,225,000,00032,424,000,000
流動資產總計10,048,000,00011,801,000,00012,933,000,00014,167,000,00015,299,000,000
流動負債3,435,000,0004,249,000,0005,193,000,0005,672,000,0006,667,000,000
固定資產總計N/AN/AN/AN/A3,216,000,000
總負債8,399,000,00010,342,000,00011,502,000,00012,298,000,00013,387,000,000
股東權益+負債N/AN/AN/AN/A32,424,000,000
凈盈餘-119,000,000.00-1,523,000,000.00155,000,000289,000,000310,000,000
營收2,189,000,0002,722,000,0003,306,000,0003,909,000,0004,820,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.391.631.451.381.54
現金及現金等價物3,536,000,0004,091,000,0003,885,000,0003,688,000,0003,436,000,000
期初現金4,091,000,0003,885,000,0003,688,000,0003,436,000,0002,741,000,000
期末現金3,536,000,0004,091,000,0003,885,000,0003,688,000,0003,436,000,000
現金流3,285,000,0003,350,000,0003,278,000,0003,193,000,0003,083,000,000
普通股東權益20,692,000,00021,523,000,00021,332,000,00022,697,000,00022,230,000,000
攤薄每股盈餘1.391.621.441.371.54
每股股息0.460.460.460.260.26
毛利潤1,541,000,0001,528,000,0001,455,000,0001,396,000,0001,497,000,000
長期債務3,014,000,0002,995,000,0003,148,000,0003,149,000,0003,149,000,000
現金及現金等價物凈變化100,000,000655,000,000449,000,000252,000,000117,000,000
經營盈餘913,000,000988,000,000913,000,000861,000,000957,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務152,000,000151,000,000001,000,000
總資產33,562,000,00034,270,000,00033,827,000,00035,480,000,00034,812,000,000
流動資產總計16,162,000,00016,670,000,00016,003,000,00017,211,000,00016,423,000,000
流動負債7,374,000,0007,201,000,0006,915,000,0007,098,000,0006,678,000,000
固定資產總計5,405,000,0003,377,000,0003,440,000,0003,437,000,0005,212,000,000
總負債12,870,000,00012,747,000,00012,495,000,00012,783,000,00012,582,000,000
股東權益+負債33,562,000,00034,270,000,00033,827,000,00035,480,000,00034,812,000,000
凈盈餘595,000,000699,000,000619,000,000589,000,000658,000,000
營收5,709,000,0005,587,000,0005,255,000,0005,777,000,0006,172,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.491.251.181.571.44
現金及現金等價物2,741,000,0002,327,000,0002,441,000,0003,319,000,0001,702,000,000
期初現金2,327,000,0002,441,000,0003,319,000,0001,702,000,0001,917,000,000
期末現金2,741,000,0002,327,000,0002,441,000,0003,319,000,0001,702,000,000
現金流3,056,000,0002,995,000,0003,033,000,0003,111,000,0002,992,000,000
普通股東權益21,627,000,00020,859,000,00020,549,000,00020,239,000,00019,574,000,000
攤薄每股盈餘1.491.241.171.551.43
每股股息0.260.260.130.130.12
毛利潤1,462,000,0001,266,000,0001,264,000,0001,394,000,0001,371,000,000
長期債務3,749,000,0004,120,000,0004,349,000,0003,148,000,0001,175,000,000
現金及現金等價物凈變化-578,000,000.00-992,000,000.00-878,000,000.00-216,000,000.00-1,833,000,000.00
經營盈餘946,000,000769,000,000751,000,000903,000,000898,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0001,000,000354,000,000
總資產34,673,000,00033,593,000,00033,556,000,00031,484,000,00028,662,000,000
流動資產總計16,255,000,00015,221,000,00014,994,000,00015,678,000,00013,667,000,000
流動負債6,317,000,0005,619,000,0005,546,000,0005,649,000,0005,681,000,000
固定資產總計3,333,000,0003,210,000,0003,215,000,0004,523,000,0002,818,000,000
總負債13,046,000,00012,734,000,00013,007,000,00011,245,000,0009,088,000,000
股東權益+負債34,673,000,00033,593,000,00033,556,000,00031,484,000,00028,662,000,000
凈盈餘636,000,000531,000,000502,000,000668,000,000612,000,000
營收5,789,000,0005,601,000,0005,307,000,0005,685,000,0005,319,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.421.431.361.261.14
現金及現金等價物1,917,000,0003,390,000,0003,535,000,0003,870,000,0003,440,000,000
期初現金3,390,000,0003,535,000,0003,870,000,0003,440,000,0003,060,000,000
期末現金1,917,000,0003,390,000,0003,535,000,0003,870,000,0003,440,000,000
現金流2,894,000,0002,753,000,0002,540,000,0002,391,000,0002,254,000,000
普通股東權益18,820,000,00018,416,000,00017,619,000,00017,134,000,00016,790,000,000
攤薄每股盈餘1.421.421.351.251.13
每股股息0.120.120.120.110.11
毛利潤1,306,000,0001,267,000,0001,275,000,0001,164,000,0001,083,000,000
長期債務159,000,000159,000,000159,000,000510,000,000511,000,000
現金及現金等價物凈變化-1,618,000,000.00-145,000,000.00202,000,000537,000,000107,000,000
經營盈餘879,000,000877,000,000848,000,000772,000,000708,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,289,000,000351,000,000351,000,0002,000,0002,000,000
總資產27,833,000,00026,287,000,00025,515,000,00024,544,000,00023,756,000,000
流動資產總計13,014,000,00012,836,000,00012,110,000,00012,038,000,00011,226,000,000
流動負債6,481,000,0005,445,000,0005,416,000,0004,744,000,0004,250,000,000
固定資產總計2,700,000,0002,531,000,0003,660,000,0001,967,000,0001,921,000,000
總負債9,013,000,0007,871,000,0007,896,000,0007,410,000,0006,966,000,000
股東權益+負債27,833,000,00026,287,000,00025,515,000,00024,544,000,00023,756,000,000
凈盈餘605,000,000606,000,000574,000,000532,000,000481,000,000
營收4,734,000,0004,303,000,0004,259,000,0003,740,000,0003,513,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.971.050.970.961.01
現金及現金等價物3,060,000,0003,333,000,0003,070,000,0002,688,000,0002,608,000,000
期初現金3,333,000,0003,070,000,0002,688,000,0002,608,000,0002,622,000,000
期末現金3,060,000,0003,333,000,0003,070,000,0002,688,000,0002,608,000,000
現金流2,159,000,0002,166,000,0002,117,000,0002,099,000,0001,920,000,000
普通股東權益16,289,000,00015,748,000,00015,286,000,00014,728,000,00014,467,000,000
攤薄每股盈餘0.961.050.960.961.01
每股股息0.110.110.100.100.10
毛利潤975,000,000997,000,000945,000,000928,000,000962,000,000
長期債務512,000,000514,000,000516,000,000519,000,000724,000,000
現金及現金等價物凈變化-273,000,000.00711,000,000448,000,00066,000,000-14,000,000.00
經營盈餘609,000,000624,000,000596,000,000590,000,000637,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務203,000,000373,000,000354,000,000352,000,000156,000,000
總資產23,156,000,00023,050,000,00022,231,000,00021,648,000,00021,466,000,000
流動資產總計10,739,000,00010,535,000,00010,326,000,0009,826,000,0009,545,000,000
流動負債4,132,000,0004,536,000,0003,872,000,0003,937,000,0003,744,000,000
固定資產總計1,861,000,0002,903,000,0001,808,000,0001,792,000,0001,810,000,000
總負債6,867,000,0007,302,000,0006,945,000,0006,920,000,0006,999,000,000
股東權益+負債23,156,000,00023,050,000,00022,231,000,00021,648,000,00021,466,000,000
凈盈餘407,000,000440,000,000404,000,000401,000,000422,000,000
營收3,146,000,0003,172,000,0003,011,000,0002,941,000,0003,032,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.950.930.531.131.42
現金及現金等價物2,622,000,0003,192,000,0002,286,000,0002,232,000,0001,542,800,000
期初現金3,192,000,0002,286,000,0002,232,000,0001,543,000,0001,764,900,000
期末現金2,622,000,0003,192,000,0002,286,000,0002,232,000,0001,542,800,000
現金流1,963,000,0002,148,500,0002,299,400,0002,483,500,0002,353,600,000
普通股東權益14,113,000,00014,170,000,00013,517,000,00013,081,000,00012,627,600,000
攤薄每股盈餘0.940.920.531.131.42
每股股息1.100000
毛利潤979,000,000891,000,000875,000,0001,039,000,0001,193,400,000
長期債務876,000,000875,000,000873,000,000868,000,000869,600,000
現金及現金等價物凈變化1,079,000,0001,649,000,000743,000,000689,000,000-299,000,000.00
經營盈餘608,000,000601,000,000386,000,000720,000,000867,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,000,0009,000,0008,000,0005,000,0004,300,000
總資產21,532,000,00022,362,000,00021,939,000,00022,080,000,00021,478,700,000
流動資產總計9,598,000,00010,407,000,0009,910,000,00010,190,000,0009,657,200,000
流動負債4,174,000,0004,989,000,0005,167,000,0005,768,000,0005,623,500,000
固定資產總計2,701,000,0001,753,000,0001,758,000,0001,677,000,0002,329,200,000
總負債7,419,000,0008,192,000,0008,422,000,0008,999,000,0008,851,100,000
股東權益+負債21,532,000,00022,362,000,00021,939,000,00022,080,000,00021,478,700,000
凈盈餘394,000,000385,000,000220,000,000470,000,000585,000,000
營收3,134,000,0003,087,000,0003,010,000,0003,481,000,0003,810,200,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘1.321.051.121.061.03
現金及現金等價物1,764,900,0001,652,400,0002,139,400,0001,841,800,0001,486,000,000
期初現金1,652,400,0002,139,400,0001,841,800,0001,486,000,0001,032,700,000
期末現金1,764,900,0001,652,400,0002,139,400,0001,841,800,0001,486,000,000
現金流2,086,300,0001,844,800,0001,687,100,0001,551,200,0001,397,100,000
普通股東權益12,290,300,00011,875,800,0007,132,200,0006,661,400,0006,346,900,000
攤薄每股盈餘1.311.041.111.051.02
每股股息00000
毛利潤1,100,000,000981,500,000796,600,000791,100,000740,300,000
長期債務1,492,700,0001,392,700,000737,400,000737,900,000737,800,000
現金及現金等價物凈變化-76,900,000.00-189,400,000.00297,600,000884,400,000528,600,000
經營盈餘790,300,000691,700,000568,500,000574,700,000545,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,200,000320,800,0005,600,000152,800,000108,400,000
總資產21,734,900,00021,271,500,00013,100,500,00012,114,900,00011,345,800,000
流動資產總計9,808,600,0009,402,200,0008,465,100,0007,593,800,0006,832,800,000
流動負債5,660,500,0005,752,300,0004,497,900,0004,026,700,0003,644,900,000
固定資產總計2,247,800,0002,263,700,0001,775,400,0001,710,100,0001,537,800,000
總負債9,444,600,0009,395,700,0005,968,300,0005,453,500,0004,998,900,000
股東權益+負債21,734,900,00021,271,500,00013,100,500,00012,114,900,00011,345,800,000
凈盈餘547,700,000421,700,000397,600,000376,700,000366,000,000
營收3,611,600,0003,324,200,0002,685,400,0002,658,900,0002,579,500,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.900.790.680.510.42
現金及現金等價物1,032,700,0001,190,200,000957,400,000786,700,000515,700,000
期初現金1,190,200,000957,400,000786,700,000515,700,000263,000,000
期末現金1,032,700,0001,190,200,000957,400,000786,700,000515,700,000
現金流1,192,900,0001,009,100,000844,600,000693,600,000598,700,000
普通股東權益5,809,500,0005,368,300,0005,023,500,0004,767,800,0004,580,900,000
攤薄每股盈餘0.900.780.680.500.42
每股股息00000
毛利潤683,800,000615,000,000567,400,000442,700,000400,700,000
長期債務740,700,000737,800,000834,700,000829,900,000831,400,000
現金及現金等價物凈變化75,300,000232,800,000748,000,000577,300,000306,300,000
經營盈餘497,200,000427,100,000381,200,000285,500,000246,600,000
優先股東權益N/AN/AN/AN/AN/A
短期債務110,000,000107,800,0005,600,0005,800,0004,500,000
總資產10,310,300,0009,670,100,0009,019,300,0008,191,400,0007,598,500,000
流動資產總計5,949,300,0005,533,800,0004,965,600,0004,445,100,0003,868,200,000
流動負債3,220,000,0003,015,100,0002,665,200,0002,112,100,0001,724,400,000
固定資產總計1,507,400,0001,421,500,0001,396,100,0001,213,700,0001,198,900,000
總負債4,500,800,0004,301,800,0003,995,800,0003,423,600,0003,017,600,000
股東權益+負債10,310,300,0009,670,100,0009,019,300,0008,191,400,0007,598,500,000
凈盈餘318,500,000275,900,000239,200,000176,600,000147,900,000
營收2,384,900,0002,165,700,0002,078,700,0001,777,900,0001,657,400,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.350.300.260.180.17
現金及現金等價物263,000,000209,400,000162,200,000322,400,000295,100,000
期初現金209,400,000162,200,000322,400,000295,100,000142,700,000
期末現金263,000,000209,400,000162,200,000322,400,000295,100,000
現金流508,300,000401,500,000332,625,000249,246,000185,314,000
普通股東權益4,355,700,0004,194,200,0004,126,700,0003,978,400,0003,932,600,000
攤薄每股盈餘0.340.300.250.180.17
每股股息00000
毛利潤349,800,000311,500,000258,700,000255,200,000161,800,000
長期債務834,800,000835,600,000841,000,000835,400,000838,300,000
現金及現金等價物凈變化53,600,00066,700,00019,500,000179,700,000152,400,000
經營盈餘197,800,000163,800,000145,000,000102,100,00065,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,200,0005,700,0004,600,000154,300,000162,000,000
總資產7,009,500,0006,678,500,0006,368,000,0006,383,100,0006,236,900,000
流動資產總計3,318,500,0002,998,200,0002,708,400,0002,740,400,0002,546,200,000
流動負債1,366,600,0001,187,200,000901,600,0001,106,300,000989,100,000
固定資產總計1,168,000,0001,167,200,0001,091,400,0001,183,200,0001,184,100,000
總負債2,653,800,0002,484,300,0002,241,300,0002,404,700,0002,304,300,000
股東權益+負債7,009,500,0006,678,500,0006,368,000,0006,383,100,0006,236,900,000
凈盈餘120,300,000101,600,00088,500,00061,200,00035,600,000
營收1,511,800,0001,377,400,0001,236,500,0001,215,700,000814,900,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.290.160.130.070.09
現金及現金等價物142,700,00073,365,00062,678,00067,691,00074,217,000
期初現金73,365,00062,678,00067,691,00074,217,00074,295,000
期末現金142,700,00073,365,00062,678,00067,691,00074,217,000
現金流154,200,000119,905,000111,897,000108,951,000116,003,000
普通股東權益1,296,400,0001,181,231,0001,134,014,0001,111,507,0001,090,429,000
攤薄每股盈餘0.290.160.130.070.09
每股股息00000
毛利潤143,299,000131,963,000117,590,000103,548,000114,834,000
長期債務350,000,000350,000,000579,300,000585,630,000593,980,000
現金及現金等價物凈變化68,500,000-852,000.00-11,539,000.00-6,526,000.00-44,121,000.00
經營盈餘55,437,00049,128,00038,283,00025,752,00030,758,000
優先股東權益N/AN/AN/AN/AN/A
短期債務150,000,000175,000,0000014,910,000
總資產2,598,700,0002,347,908,0002,256,024,0002,238,447,0002,242,736,000
流動資產總計1,537,400,0001,315,495,0001,266,248,0001,247,390,0001,246,400,000
流動負債800,200,000650,879,000426,762,000432,841,000452,215,000
固定資產總計506,400,000439,910,000438,503,000455,683,000449,646,000
總負債1,302,300,0001,166,677,0001,122,010,0001,126,940,0001,152,307,000
股東權益+負債2,598,700,0002,347,908,0002,256,024,0002,238,447,0002,242,736,000
凈盈餘50,020,00027,829,00021,387,00010,964,00014,581,000
營收669,448,000618,892,000533,555,000496,205,000530,346,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.140.120.120.110.11
現金及現金等價物74,295,00062,153,00065,361,000118,338,00052,286,000
期初現金62,153,00065,361,000118,338,00052,286,00034,550,000
期末現金74,295,00062,153,00065,361,000118,338,00052,286,000
現金流112,557,000104,431,00098,438,00098,117,000112,973,000
普通股東權益1,075,632,0001,050,996,0001,011,167,000933,364,000921,152,000
攤薄每股盈餘0.140.120.120.110.11
每股股息00000
毛利潤119,781,000109,117,000120,445,00092,882,00088,533,000
長期債務571,126,000593,265,000603,043,000594,637,000300,000,000
現金及現金等價物凈變化-44,043,000.00-56,185,000.00-52,977,000.0075,118,0009,066,000
經營盈餘43,841,00040,961,00043,428,00032,468,00031,902,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,240,00013,800,00000218,000
總資產2,155,009,0002,114,219,0002,084,622,0001,968,662,0001,457,246,000
流動資產總計1,211,188,0001,166,994,0001,149,130,0001,115,068,000890,633,000
流動負債409,932,000372,342,000369,178,000346,216,000205,135,000
固定資產總計390,264,000396,355,000400,342,000368,311,000285,913,000
總負債1,079,377,0001,063,223,0001,073,455,0001,035,298,000536,094,000
股東權益+負債2,155,009,0002,114,219,0002,084,622,0001,968,662,0001,457,246,000
凈盈餘22,714,00020,360,00019,166,00017,168,00017,756,000
營收498,600,000475,398,000500,576,000393,641,000366,929,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.110.130.180.180.16
現金及現金等價物34,550,00028,521,00043,220,00022,192,00039,696,000
期初現金28,521,00043,220,00022,192,00039,696,00064,168,000
期末現金34,550,00028,521,00043,220,00022,192,00039,696,000
現金流127,934,000139,507,000142,936,000120,026,000101,498,000
普通股東權益907,526,000886,916,000867,540,000844,393,000807,699,000
攤薄每股盈餘0.110.130.170.180.16
每股股息00000
毛利潤87,404,00093,045,000113,262,000119,905,000103,494,000
長期債務300,000,000300,000,000300,000,000385,848,000363,896,000
現金及現金等價物凈變化-8,670,000.00-14,699,000.00761,000-20,267,000.00-2,763,000.00
經營盈餘32,237,00037,716,00049,355,00056,902,00046,791,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,231,00025,130,00010,213,00000
總資產1,436,841,0001,460,387,0001,471,696,0001,586,149,0001,524,880,000
流動資產總計867,591,000892,777,000908,566,0001,020,029,000956,747,000
流動負債200,306,000242,757,000277,309,000333,498,000329,558,000
固定資產總計288,741,000296,769,000289,386,000287,168,000296,435,000
總負債529,315,000573,471,000604,156,000741,756,000717,181,000
股東權益+負債1,436,841,0001,460,387,0001,471,696,0001,586,149,0001,524,880,000
凈盈餘16,961,00021,185,00028,348,00028,938,00025,299,000
營收372,390,000388,986,000465,743,000486,812,000434,628,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.140.040.08-0.060.03
現金及現金等價物64,168,00042,459,00025,047,00024,092,00013,822,000
期初現金42,459,00025,047,00024,092,00013,822,00012,403,000
期末現金64,168,00042,459,00025,047,00024,092,00013,822,000
現金流67,714,00048,170,00041,199,00023,979,00027,861,000
普通股東權益782,770,000767,206,000762,825,000739,469,000550,568,000
攤薄每股盈餘0.130.040.08-0.060.03
每股股息00000
毛利潤91,173,00094,184,00072,597,00068,766,00049,338,000
長期債務301,048,000222,477,000205,008,000183,160,000227,425,000
現金及現金等價物凈變化21,709,000-5,632,000.00-23,044,000.00-23,999,000.001,419,000
經營盈餘36,229,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務0089,000170,0000
總資產1,394,294,0001,278,894,0001,215,047,0001,159,038,000970,149,000
流動資產總計841,105,000743,103,000703,307,000672,594,000524,159,000
流動負債288,027,000262,782,000233,659,000222,008,000181,198,000
固定資產總計288,499,0000000
總負債611,524,000511,688,000452,222,000419,569,000419,581,000
股東權益+負債1,394,294,0001,278,894,0001,215,047,0001,159,038,000970,149,000
凈盈餘21,478,0006,208,00011,908,000-9,464,000.002,942,000
營收360,272,000329,399,000286,325,000270,305,000229,386,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.03-0.02-0.010.040.02
現金及現金等價物12,400,00015,600,00045,600,00012,800,00011,400,000
期初現金15,600,0000011,400,0000
期末現金12,400,00015,600,000000
現金流24,700,00024,800,00048,500,00071,800,00088,100,000
普通股東權益395,100,000391,900,000393,300,000386,900,000386,800,000
攤薄每股盈餘0.03-0.02-0.010.040.02
每股股息00000
毛利潤44,600,00034,900,00037,200,00045,500,00064,900,000
長期債務196,000,000194,600,000150,000,000178,200,000205,600,000
現金及現金等價物凈變化400,0003,600,00034,100,0001,400,000-8,400,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00300,0003,900,0007,400,000
總資產782,300,000741,700,000684,100,000732,500,000818,000,000
流動資產總計478,400,000437,200,000420,700,000465,800,000557,800,000
流動負債176,200,000140,200,000128,200,000154,300,000211,400,000
固定資產總計0N/AN/AN/AN/A
總負債387,200,000349,800,000290,800,000345,600,000431,200,000
股東權益+負債782,300,000741,600,000684,100,000732,600,000818,000,000
凈盈餘2,500,000-1,900,000.00-400,000.003,700,0002,400,000
營收198,300,000168,200,000159,100,000185,200,000268,800,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,500,00027,000,00021,300,00019,800,00027,700,000
期初現金0019,800,00000
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80,900,00077,300,00069,100,00073,400,00063,800,000
長期債務223,400,000214,000,00057,200,00061,600,00067,600,000
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1,300,0001,300,0001,300,0001,300,0001,400,000
總資產803,800,000807,200,000587,500,000567,500,000498,100,000
流動資產總計556,700,000573,300,000481,200,000463,600,000393,100,000
流動負債211,100,000257,900,000212,800,000211,500,000164,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債450,300,000487,100,000285,100,000289,800,000249,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,600,00023,800,00021,100,00021,100,0008,800,000
營收306,500,000294,800,000301,900,000299,900,000265,000,000

中期截止日1997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物5,700,0005,300,0004,300,0005,500,000
期初現金04,300,0000N/A
期末現金000N/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤33,600,00027,200,00027,200,00025,700,000
長期債務55,600,00042,000,00036,400,000120,200,000
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0002,800,000
總資產310,700,000267,600,000266,700,000265,500,000
流動資產總計260,400,000235,500,000233,400,000228,200,000
流動負債112,400,00093,500,000103,300,00094,800,000
固定資產總計N/AN/AN/AN/A
總負債184,500,000152,900,000157,600,000226,600,000
股東權益+負債N/AN/AN/AN/A
凈盈餘8,300,0006,000,000-8,600,000.004,800,000
營收197,900,000176,200,000180,500,000173,500,000