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財務報告 Paychex Inc (NASDAQ:PAYX) 沛齐

季度財務數據 | 年度財務數據
中期截止日2018-082018-052018-022017-112017-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物440,100,000358,200,000323,900,000257,200,000234,400,000
期初現金358,200,000323,900,000257,200,000234,400,000184,600,000
期末現金440,100,000358,200,000323,900,000257,200,000234,400,000
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597,300,000604,800,000595,800,000577,800,000584,700,000
長期債務N/AN/AN/AN/AN/A
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56,700,000057,700,000133,400,00057,200,000
總資產7,050,000,0007,463,700,0006,842,800,0007,684,600,0007,619,500,000
流動資產總計5,076,200,0005,784,400,0005,048,700,0005,993,000,0005,973,500,000
流動負債4,397,400,0005,291,800,0004,623,700,0005,501,700,0005,455,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A4,797,300,0005,715,700,0005,675,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘243,600,000228,500,000260,400,000217,000,000227,800,000
營收862,800,000871,100,000866,500,000826,500,000816,800,000

中期截止日2017-052017-022016-112016-082016-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物184,600,000189,900,000165,000,000130,000,000131,500,000
期初現金189,900,000165,000,000130,000,000131,500,000253,100,000
期末現金184,600,000189,900,000165,000,000130,000,000131,500,000
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567,200,000559,000,000545,100,000560,400,000533,600,000
長期債務N/AN/AN/AN/AN/A
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055,400,000103,100,00051,300,0000
總資產6,833,700,0007,310,300,0005,776,100,0006,096,900,0006,440,800,000
流動資產總計5,272,000,0005,751,800,0004,215,700,0004,521,000,0004,863,600,000
流動負債4,725,100,0005,273,700,0003,784,100,0003,913,200,0004,365,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,878,400,0005,413,600,0003,960,500,0004,108,800,0004,529,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘195,300,000202,500,000202,100,000217,400,000178,100,000
營收798,600,000795,800,000771,400,000785,500,000753,900,000

中期截止日2016-022015-112015-082015-052015-02
未攤薄每股盈餘N/AN/AN/AN/A0.47
現金及現金等價物253,100,000412,300,000455,900,000170,000,000265,300,000
期初現金412,300,000455,900,000170,000,000265,300,000140,400,000
期末現金253,100,000412,300,000455,900,000170,000,000265,300,000
現金流N/AN/AN/AN/A841,900,000
普通股東權益N/AN/AN/AN/A1,872,000,000
攤薄每股盈餘N/AN/AN/AN/A0.46
每股股息N/AN/AN/AN/A0.38
毛利潤526,700,000517,200,000517,300,000488,600,000493,300,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A112,800,000
經營盈餘N/AN/AN/AN/A264,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,067,500,0006,016,800,0005,983,000,0006,482,500,0007,344,200,000
流動資產總計5,503,600,0004,602,500,0004,588,200,0005,103,200,0005,957,400,000
流動負債5,039,200,0004,009,900,0004,046,400,0004,573,000,0005,348,000,000
固定資產總計N/AN/AN/AN/A952,000,000
總負債5,193,400,0004,158,500,0004,192,200,0004,697,000,0005,472,200,000
股東權益+負債N/AN/AN/AN/A7,344,200,000
凈盈餘180,400,000189,200,000209,100,000161,200,000169,400,000
營收752,600,000722,400,000723,000,000692,200,000704,300,000

中期截止日2014-112014-082014-052014-022013-11
未攤薄每股盈餘0.480.470.400.440.43
現金及現金等價物140,400,000462,600,000152,500,000271,300,000213,000,000
期初現金462,600,000152,500,000271,300,000213,000,000111,600,000
期末現金140,400,000462,600,000152,500,000271,300,000213,000,000
現金流830,800,000815,100,000802,800,000773,800,000753,300,000
普通股東權益1,834,300,0001,785,600,0001,777,000,0001,788,200,0001,760,400,000
攤薄每股盈餘0.470.470.400.440.43
每股股息0.380.380.350.350.35
毛利潤477,200,000472,500,000441,000,000459,400,000442,800,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-12,100,000.00310,100,00045,200,000164,000,000105,700,000
經營盈餘270,200,000267,500,000228,300,000250,700,000248,600,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,274,500,0006,286,600,0006,370,100,0007,069,400,0006,019,400,000
流動資產總計4,859,900,0004,872,000,0005,011,400,0005,719,300,0004,663,800,000
流動負債4,279,300,0004,344,000,0004,438,900,0005,138,900,0004,119,100,000
固定資產總計932,000,000924,400,000906,800,000889,800,000878,200,000
總負債4,440,200,0004,501,000,0004,593,100,0005,281,200,0004,259,000,000
股東權益+負債6,274,500,0006,286,600,0006,370,100,0007,069,400,0006,019,400,000
凈盈餘173,000,000171,300,000145,900,000160,100,000158,700,000
營收676,300,000666,800,000639,000,000636,500,000610,500,000

中期截止日2013-082013-052013-022012-112012-08
未攤薄每股盈餘0.450.330.400.410.42
現金及現金等價物111,600,000107,300,000100,400,000122,600,000149,000,000
期初現金107,300,000100,400,000122,600,000149,000,000108,800,000
期末現金111,600,000107,300,000100,400,000122,600,000149,000,000
現金流736,800,000723,400,000719,600,000706,300,000695,400,000
普通股東權益1,748,400,0001,773,700,0001,605,900,0001,698,200,0001,655,400,000
攤薄每股盈餘0.440.340.400.410.42
每股股息0.3500.660.330.32
毛利潤443,200,000414,600,000421,200,000395,100,000414,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,300,000-1,500,000.00-8,400,000.0013,800,00040,200,000
經營盈餘255,100,000211,800,000225,000,000230,000,000238,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,031,200,0006,163,700,0007,507,500,0005,724,200,0005,710,900,000
流動資產總計4,698,300,0004,832,600,0006,319,600,0004,268,800,0004,300,400,000
流動負債4,150,400,0004,268,200,0005,756,500,0003,888,600,0003,919,700,000
固定資產總計872,800,000850,500,000836,800,000839,600,000831,500,000
總負債4,282,800,0004,390,000,0005,901,600,0004,026,000,0004,055,500,000
股東權益+負債6,031,200,0006,163,700,0007,507,500,0005,724,200,0005,710,900,000
凈盈餘162,800,000123,500,000144,500,000147,900,000153,100,000
營收607,900,000585,300,000593,300,000559,400,000578,200,000

中期截止日2012-052012-022011-112011-082011-05
未攤薄每股盈餘0.340.370.390.410.32
現金及現金等價物108,800,000146,500,00096,100,000113,100,000119,000,000
期初現金146,500,00096,100,000113,100,000119,000,000236,000,000
期末現金108,800,000146,500,00096,100,000113,100,000119,000,000
現金流688,300,000682,200,000675,000,000664,100,000642,900,000
普通股東權益1,604,500,0001,595,400,0001,558,700,0001,539,300,0001,496,200,000
攤薄每股盈餘0.340.370.390.410.33
每股股息0.320.320.320.310.31
毛利潤412,800,000381,400,000369,800,000385,000,000342,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-10,200,000.0027,500,000-22,900,000.00-5,900,000.00-165,300,000.00
經營盈餘195,900,000210,400,000217,900,000229,700,000182,800,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,479,600,0006,094,900,0004,932,000,0004,991,500,0005,393,800,000
流動資產總計5,075,900,0004,872,200,0003,740,000,0003,833,400,0004,257,900,000
流動負債4,745,700,0004,372,400,0003,248,200,0003,337,100,0003,788,300,000
固定資產總計858,000,000846,500,000832,600,000822,400,000804,200,000
總負債4,875,100,0004,499,500,0003,373,300,0003,452,200,0003,897,600,000
股東權益+負債6,479,600,0006,094,900,0004,932,000,0004,991,500,0005,393,800,000
凈盈餘123,300,000135,400,000140,400,000148,900,000118,900,000
營收584,300,000558,500,000535,000,000552,000,000522,700,000

中期截止日2011-022010-112010-082010-052010-02
未攤薄每股盈餘0.360.370.360.320.31
現金及現金等價物236,000,000233,200,000272,900,000284,316,000279,261,000
期初現金233,200,000272,900,000284,300,000279,261,000225,304,000
期末現金236,000,000233,200,000272,900,000284,316,000279,261,000
現金流635,930,000615,208,000607,471,000598,492,000611,530,000
普通股東權益1,468,200,0001,449,500,0001,437,000,0001,401,979,0001,397,120,000
攤薄每股盈餘0.360.370.360.320.31
每股股息0.310.310.310.310.31
毛利潤353,000,000353,000,000346,000,000319,401,000329,282,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-48,300,000.00-51,100,000.00-11,400,000.00-188,453,000.00-193,508,000.00
經營盈餘198,900,000203,900,000200,800,000173,614,000168,249,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,962,800,0005,022,700,0005,039,000,0005,226,299,0005,788,031,000
流動資產總計4,864,800,0004,013,900,0003,999,900,0004,159,117,0004,716,531,000
流動負債4,390,500,0003,485,700,0003,520,200,0003,742,178,0004,312,423,000
固定資產總計785,200,000745,300,000722,300,000710,278,000694,783,000
總負債4,494,600,0003,573,200,0003,602,000,0003,824,320,0004,390,911,000
股東權益+負債5,962,800,0005,022,700,0005,039,000,0005,226,299,0005,788,031,000
凈盈餘130,600,000133,900,000131,900,000115,522,000112,007,000
營收519,600,000512,000,000518,300,000482,484,000493,790,000

中期截止日2009-112009-082009-052009-022008-11
未攤薄每股盈餘0.350.340.320.360.39
現金及現金等價物225,304,000315,323,000472,769,000428,407,000330,633,000
期初現金315,323,000472,769,000428,407,000330,633,00061,582,000
期末現金225,304,000315,323,000472,769,000428,407,000330,633,000
現金流621,228,000619,561,000642,273,000646,114,000661,538,000
普通股東權益1,392,190,0001,364,862,0001,341,478,0001,331,149,0001,284,723,000
攤薄每股盈餘0.350.340.320.360.39
每股股息0.310.310.310.310.31
毛利潤320,376,000323,145,000313,987,000337,693,000333,708,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-247,465,000.00-157,446,000.00308,532,000264,170,000166,396,000
經營盈餘193,065,000189,867,000174,314,000197,401,000211,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,657,132,0004,707,743,0005,127,415,0005,775,468,0005,111,860,000
流動資產總計3,562,206,0003,603,869,0004,239,826,0004,872,887,0004,220,354,000
流動負債3,186,729,0003,259,654,0003,701,893,0004,365,647,0003,751,508,000
固定資產總計681,963,000678,615,000670,007,000664,806,000652,393,000
總負債3,264,942,0003,342,881,0003,785,937,0004,444,319,0003,827,137,000
股東權益+負債4,657,132,0004,707,743,0005,127,415,0005,775,468,0005,111,860,000
凈盈餘125,850,000123,620,000113,804,000130,790,000140,242,000
營收483,024,000486,491,000420,479,000528,581,000524,160,000

中期截止日2008-082008-052008-022007-112007-08
未攤薄每股盈餘0.410.370.390.400.40
現金及現金等價物61,582,000164,237,000159,790,00052,926,000110,614,000
期初現金164,237,000159,790,00052,926,000110,614,00079,353,000
期末現金61,582,000164,237,000159,790,00052,926,000110,614,000
現金流677,554,000675,792,000658,182,000642,197,000628,313,000
普通股東權益1,250,125,0001,196,642,0001,151,991,0001,244,411,0001,644,122,000
攤薄每股盈餘0.410.380.390.400.40
每股股息0.310.300.300.300.30
毛利潤341,399,000319,864,000323,850,000314,587,000315,500,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-102,655,000.0084,884,00080,437,000-26,427,000.0031,261,000
經營盈餘221,585,000197,804,000210,399,000209,476,000210,588,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,229,610,0005,309,791,0005,872,015,0005,026,355,0005,557,937,000
流動資產總計4,375,400,0004,465,911,0005,048,274,0004,229,604,0004,259,861,000
流動負債3,903,682,0004,037,272,0004,647,850,0003,711,740,0003,845,490,000
固定資產總計632,612,000618,398,000605,137,000582,762,000565,235,000
總負債3,979,485,0004,113,149,0004,720,024,0003,781,944,0003,913,815,000
股東權益+負債5,229,610,0005,309,791,0005,872,015,0005,026,355,0005,557,937,000
凈盈餘148,709,000135,484,000142,474,000147,112,000151,075,000
營收534,085,000519,228,000532,172,000507,793,000507,130,000

中期截止日2007-052007-022006-112006-082006-05
未攤薄每股盈餘0.310.330.350.360.33
現金及現金等價物79,353,00080,921,000129,269,000343,911,000137,423,000
期初現金80,921,000129,269,000343,911,000137,423,000135,718,000
期末現金79,353,00080,921,000129,269,000343,911,000137,423,000
現金流612,433,000614,048,000600,164,000579,887,000559,328,000
普通股東權益1,952,248,0001,903,036,0001,827,607,0001,745,574,0001,654,843,000
攤薄每股盈餘0.320.330.350.350.32
每股股息0.210.210.210.160.16
毛利潤292,529,000289,025,000274,376,000281,459,000262,473,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-58,070,000.00-56,502,000.00-8,154,000.00206,488,00059,754,000
經營盈餘159,882,000172,984,000182,328,000186,354,000167,726,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,246,519,0005,771,814,0005,871,239,0005,864,740,0005,549,302,000
流動資產總計4,861,319,0004,443,641,0004,586,017,0004,711,249,0004,444,301,000
流動負債4,237,470,0003,811,484,0003,985,453,0004,064,845,0003,838,372,000
固定資產總計548,038,000535,397,000516,508,000496,221,000481,718,000
總負債4,294,271,0003,868,778,0004,043,632,0004,119,166,0003,894,459,000
股東權益+負債6,246,519,0005,771,814,0005,871,239,0005,864,740,0005,549,302,000
凈盈餘121,100,000126,600,000132,666,000135,081,000122,740,000
營收487,348,000485,287,000454,955,000459,374,000440,480,000

中期截止日2006-022005-112005-082005-052005-02
未攤薄每股盈餘0.300.300.300.260.25
現金及現金等價物135,718,000315,816,000337,321,000280,944,000279,112,000
期初現金315,816,000337,321,000280,944,000279,112,000231,907,000
期末現金135,718,000315,816,000337,321,000280,944,000279,112,000
現金流539,576,000516,824,000489,078,000460,704,000416,322,000
普通股東權益1,580,590,0001,521,118,0001,457,933,0001,385,675,0001,331,391,000
攤薄每股盈餘0.300.300.300.270.24
每股股息0.160.160.130.130
毛利潤256,397,000243,678,000250,994,000275,303,000271,059,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化58,049,00034,872,00056,377,00061,452,00059,620,000
經營盈餘160,600,000158,605,000162,820,000142,827,000135,382,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,719,595,0004,120,028,0004,095,842,0004,379,116,0004,629,165,000
流動資產總計5,020,201,0003,422,281,0003,401,229,0003,689,070,0003,965,113,000
流動負債4,080,751,0002,542,434,0002,583,502,0002,941,824,0003,256,693,000
固定資產總計459,342,000442,949,000427,037,000408,089,000377,401,000
總負債4,139,005,0002,598,910,0002,637,909,0002,993,441,0003,297,774,000
股東權益+負債5,719,595,0004,120,028,0004,095,842,0004,379,116,0004,629,165,000
凈盈餘114,534,000112,612,000115,028,000101,481,00092,782,000
營收430,586,000399,815,000403,715,000379,022,000373,861,000

中期截止日2004-112004-082004-052004-022003-11
未攤薄每股盈餘0.230.230.160.210.21
現金及現金等價物231,907,000213,133,000219,492,000208,621,000134,238,000
期初現金213,133,000219,492,000208,621,000134,238,000131,819,000
期末現金231,907,000213,133,000219,492,000208,621,000134,238,000
現金流402,723,000394,960,000385,741,000393,490,000380,344,000
普通股東權益1,289,735,0001,255,372,0001,199,973,0001,195,512,0001,154,600,000
攤薄每股盈餘0.230.230.160.210.21
每股股息0.130.120.120.120.12
毛利潤254,948,000253,857,000240,437,000248,849,000223,124,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化12,415,000-6,359,000.00139,621,000128,750,00054,367,000
經營盈餘126,898,000128,668,00086,949,000116,473,000114,815,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,035,097,0003,938,755,0003,950,203,0004,275,062,0003,660,508,000
流動資產總計3,370,041,000815,475,0003,280,447,0003,616,734,0002,998,451,000
流動負債2,707,413,000201,257,0002,721,903,0003,052,708,0002,477,506,000
固定資產總計378,228,000380,481,000380,254,000370,028,000363,849,000
總負債2,745,362,0002,683,383,0002,750,230,0003,079,550,0002,505,908,000
股東權益+負債4,035,097,0003,938,755,0003,950,203,0004,275,062,0003,660,508,000
凈盈餘86,865,00087,721,00061,405,00080,518,00080,684,000
營收347,285,000344,975,000330,389,000342,606,000312,099,000

中期截止日2003-082003-052003-022002-112002-08
未攤薄每股盈餘0.210.190.190.200.20
現金及現金等價物131,819,00079,871,000169,603,00098,516,000141,622,000
期初現金79,871,000169,603,00098,516,000141,622,00061,897,000
期末現金131,819,00079,871,000169,603,00098,516,000141,622,000
現金流369,054,000358,007,000348,807,000339,369,000329,751,000
普通股東權益1,109,227,0001,077,371,0001,043,311,0001,000,466,000972,137,000
攤薄每股盈餘0.210.190.190.200.20
每股股息0.110.110.110.110.11
毛利潤224,247,000207,360,000205,509,000192,057,000183,454,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化51,948,00017,974,000107,706,00036,619,00079,725,000
經營盈餘115,078,00097,951,000101,419,00099,194,000102,477,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,612,336,0003,690,783,0003,675,174,0003,317,018,0003,069,137,000
流動資產總計2,956,641,0003,032,642,0003,204,435,000626,493,000928,666,000
流動負債2,476,089,0002,587,525,0002,618,715,000102,002,000125,609,000
固定資產總計347,307,000337,102,000325,753,000315,416,000295,454,000
總負債2,503,109,0002,613,412,0002,631,863,0002,316,552,0002,097,000,000
股東權益+負債3,612,336,0003,690,783,0003,675,174,0003,317,018,0003,069,137,000
凈盈餘80,343,00071,340,00071,521,00074,651,00075,940,000
營收309,253,000236,758,000287,789,000268,807,000252,675,000

中期截止日2002-052002-022001-112001-082001-05
未攤薄每股盈餘0.180.180.180.190.18
現金及現金等價物61,897,000159,595,00096,290,00059,325,00045,784,000
期初現金159,595,00096,290,00059,325,00045,784,000106,796,000
期末現金61,897,000159,595,00096,290,00059,325,00045,784,000
現金流321,923,000318,667,000315,926,000307,333,000294,008,000
普通股東權益923,981,000884,298,000846,572,000815,734,000757,842,000
攤薄每股盈餘0.190.180.180.190.18
每股股息0.110.110.110.090.09
毛利潤237,790,000171,225,000162,778,000162,420,000147,139,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化16,113,000113,811,00050,506,00013,541,000-1,352,000.00
經營盈餘91,632,00087,217,00091,083,00093,762,000336,702,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,953,075,0003,275,035,0002,772,540,0002,792,249,0002,907,196,000
流動資產總計2,814,574,0003,149,088,0002,647,440,0002,676,899,0002,791,273,000
流動負債2,023,406,0002,385,302,0001,920,102,0001,970,833,0002,143,842,000
固定資產總計273,471,000261,511,000256,303,000240,746,000233,989,000
總負債2,029,094,0002,390,737,0001,925,968,0001,976,515,0002,149,354,000
股東權益+負債2,953,075,0003,275,035,0002,772,540,0002,792,249,0002,907,196,000
凈盈餘68,667,00066,973,00068,698,00070,193,00067,761,000
營收244,308,000242,800,000232,988,000234,814,000228,620,000

中期截止日2001-022000-112000-082000-052000-02
未攤薄每股盈餘0.180.170.160.140.13
現金及現金等價物106,796,00032,561,00048,003,00047,136,00064,800,000
期初現金32,561,00048,003,00047,136,00064,800,00023,800,000
期末現金106,796,00032,561,00048,003,00047,136,00064,800,000
現金流276,826,000259,471,000242,630,000226,491,000212,300,000
普通股東權益717,391,000665,263,000620,111,000563,432,000528,300,000
攤薄每股盈餘0.180.160.160.140.13
每股股息0.090.090.060.060.06
毛利潤184,683,000170,418,000167,265,000160,022,000155,400,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化59,660,000-14,575,000.00867,000-5,556,000.0012,100,000
經營盈餘000258,893,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,671,131,0002,603,829,0002,510,902,0002,455,577,0002,469,600,000
流動資產總計2,564,742,0002,505,069,0002,416,332,0002,362,575,0002,379,000,000
流動負債1,948,606,0001,933,409,0001,885,176,0001,886,945,0001,936,200,000
固定資產總計000192,869,0000
總負債1,953,740,0001,938,566,0001,890,791,0001,892,145,0001,941,300,000
股東權益+負債2,671,131,0002,603,829,0002,510,902,0002,455,577,0002,469,700,000
凈盈餘66,352,00062,126,00058,630,00051,607,00049,600,000
營收229,256,000208,098,000203,883,000197,219,000192,200,000

中期截止日1999-111999-081999-051999-021998-11
未攤薄每股盈餘0.130.110.110.10N/A
現金及現金等價物23,800,00069,200,00052,700,00054,600,00029,400,000
期初現金69,200,00052,700,000000
期末現金23,800,00069,200,000000
現金流198,200,000184,900,000172,000,000166,700,000N/A
普通股東權益495,800,000462,500,000435,800,000410,600,000N/A
攤薄每股盈餘0.120.110.100.10N/A
每股股息0.060.040.040.04N/A
毛利潤139,900,000135,800,000127,500,000125,900,000113,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-28,800,000.0016,500,00017,100,00019,000,000N/A
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00000
總資產2,027,400,0001,967,900,0001,873,100,0001,960,300,0001,570,200,000
流動資產總計1,942,100,0001,889,400,0001,793,100,0001,878,300,0001,494,600,000
流動負債1,526,300,0001,500,400,0001,432,300,0001,544,600,0001,183,100,000
固定資產總計0N/AN/AN/AN/A
總負債1,531,600,0001,505,400,0001,437,300,0001,549,700,0001,188,300,000
股東權益+負債2,027,400,0001,968,100,0001,873,100,0001,960,300,000N/A
凈盈餘45,800,00043,000,00037,900,00036,200,00033,600,000
營收172,400,000166,400,000304,900,000306,700,000282,000,000

中期截止日1998-081998-051998-021997-111997-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物49,500,00035,600,00019,100,00052,100,00053,300,000
期初現金35,600,00000050,200,000
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110,900,000111,100,00097,600,00091,900,00088,700,000
長期債務N/AN/AN/AN/AN/A
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00000
總資產1,531,000,0001,549,800,0001,733,100,0001,312,100,0001,244,300,000
流動資產總計1,461,100,0001,478,800,0001,663,400,0001,245,900,0001,181,900,000
流動負債1,168,900,0001,215,700,0001,416,900,0001,017,900,000969,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,174,000,0001,220,200,0001,421,900,0001,023,400,000974,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘31,400,00028,000,00026,400,00024,700,00023,100,000
營收281,800,000268,200,000271,400,000235,200,000218,600,000

中期截止日1997-051997-021996-111996-081996-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物50,200,00047,100,00019,600,00018,900,00015,400,000
期初現金00020,000,0000
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87,400,00079,500,00070,900,00068,400,00064,500,000
長期債務N/AN/AN/AN/AN/A
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00000
總資產1,201,300,000294,000,000263,300,000250,600,000220,200,000
流動資產總計1,140,700,000233,700,000203,600,000193,700,000165,300,000
流動負債946,000,00053,100,00042,400,00042,300,00028,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債949,800,00056,900,00045,900,00045,600,00029,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,800,00019,300,00018,100,00017,100,00014,400,000
營收203,600,000195,600,000169,500,000166,000,00086,000,000

中期截止日1996-021995-111995-081995-051995-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,500,0008,900,00011,500,00012,900,00028,000,000
期初現金0013,700,00000
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62,500,00058,000,00057,300,00053,700,00050,000,000
長期債務N/AN/AN/A500,000700,000
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00700,000200,000200,000
總資產216,100,000198,400,000186,000,000168,400,000158,800,000
流動資產總計161,000,000142,100,000137,200,000124,200,000114,700,000
流動負債37,500,00029,600,00030,200,00026,700,00025,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,400,00030,400,00031,300,00028,500,00027,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,900,00012,800,00012,200,00010,500,0009,300,000
營收84,900,00078,200,00076,200,00071,900,00068,600,000

中期截止日1994-111994-081994-051994-021993-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,000,00010,900,00014,600,00021,000,0004,200,000
期初現金014,600,000000
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48,100,00047,800,00044,100,00042,200,00041,000,000
長期債務700,000700,000700,0001,000,0001,000,000
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200,000400,000200,0001,800,000300,000
總資產148,400,000144,300,000129,800,000128,000,000115,200,000
流動資產總計105,100,000101,200,00087,000,00084,600,00072,800,000
流動負債23,800,00025,900,00019,000,00022,500,00015,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,000,00028,200,00021,300,00025,200,00018,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,600,0009,600,0007,400,0006,600,0007,100,000
營收63,800,00062,900,00058,900,00057,600,00054,300,000

中期截止日1993-081993-051993-021992-111992-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,200,0005,000,00015,400,0006,100,0007,600,000
期初現金5,100,0000005,200,000
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39,900,00037,300,00034,700,00033,900,00034,000,000
長期債務1,200,0001,200,0001,500,0001,600,0001,500,000
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400,000400,000400,000400,000500,000
總資產113,900,000106,900,000103,000,00094,700,00090,600,000
流動資產總計70,700,00064,200,00059,100,00050,900,00047,300,000
流動負債19,000,00017,800,00017,800,00013,600,00014,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,900,00021,700,00022,100,00018,300,00018,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,900,0005,300,0004,400,0005,200,0005,100,000
營收53,300,00050,300,00048,600,00045,700,00045,300,000

中期截止日1992-051992-021991-111991-081991-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,200,0006,300,0004,600,0004,800,000500,000
期初現金000500,0000
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31,700,00029,400,00028,800,00028,000,00025,100,000
長期債務1,600,0001,900,0001,900,0002,000,0002,000,000
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400,000400,000400,000400,000400,000
總資產86,200,00081,500,00079,200,00073,400,00070,400,000
流動資產總計41,600,00036,900,00034,200,00032,300,00029,700,000
流動負債13,700,00011,900,00012,800,00010,700,00010,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,800,00017,000,00018,000,00016,000,00015,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,500,0003,000,0003,800,0003,400,0002,000,000
營收42,400,00041,700,00039,200,00038,000,00035,300,000

中期截止日1991-021990-111990-081990-051990-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,000500,000200,000500,000500,000
期初現金00500,00000
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23,500,00023,700,00023,400,00021,500,00020,100,000
長期債務2,300,0001,700,0001,700,0001,700,0001,900,000
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1,500,0001,500,0001,100,000500,000600,000
總資產68,900,00066,200,00064,600,00062,100,00060,000,000
流動資產總計29,900,00029,900,00031,100,00031,400,00031,900,000
流動負債11,400,00010,000,00010,500,00010,200,0009,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,800,00014,400,00015,100,00014,900,00014,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0002,800,0002,900,0001,800,0001,300,000
營收35,300,00033,500,00033,100,00031,200,00031,000,000

中期截止日1989-111989-081989-051989-021988-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物200,000500,0001,900,000N/AN/A
期初現金01,800,000N/AN/AN/A
期末現金00N/AN/AN/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20,500,00020,300,00026,600,00025,800,00024,000,000
長期債務1,900,0002,000,0002,100,000N/AN/A
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700,000600,000600,00000
總資產58,400,00056,300,00054,800,000N/AN/A
流動資產總計32,400,00033,000,00032,500,000N/AN/A
流動負債8,400,0008,800,0009,500,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債13,500,00013,700,00014,600,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,0002,700,000N/AN/AN/A
營收29,500,00028,500,00026,600,00025,800,00024,000,000

中期截止日1988-081988-051988-021987-111987-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A2,500,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/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24,900,00021,500,00020,700,00019,200,00018,000,000
長期債務N/A2,800,000N/AN/AN/A
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0600,000000
總資產N/A42,500,000N/AN/AN/A
流動資產總計N/A23,300,000N/AN/AN/A
流動負債N/A6,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A11,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收24,900,00021,500,00020,700,00019,200,00018,000,000

中期截止日1987-051987-021986-111986-081986-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,000N/AN/AN/A200,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/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17,000,00016,600,00015,300,00015,000,00013,800,000
長期債務2,400,000N/AN/AN/A2,600,000
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200,000000200,000
總資產32,600,000N/AN/AN/A26,500,000
流動資產總計16,700,000N/AN/AN/A12,600,000
流動負債4,700,000N/AN/AN/A4,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,600,000N/AN/AN/A7,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收17,000,00016,600,00015,300,00015,000,00013,800,000

中期截止日1986-021985-111985-081985-051985-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A200,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/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13,200,00012,100,00011,700,00010,900,00010,500,000
長期債務N/AN/AN/A2,800,000N/A
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000200,0000
總資產N/AN/AN/A21,100,000N/A
流動資產總計N/AN/AN/A8,600,000N/A
流動負債N/AN/AN/A3,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A6,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收13,200,00012,100,00011,700,00010,900,00010,500,000

中期截止日1984-111984-081984-051984-02
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/A200,000N/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/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9,900,0009,600,0008,600,0008,000,000
長期債務N/AN/AN/AN/A
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0000
總資產N/AN/A14,200,000N/A
流動資產總計N/AN/A7,800,000N/A
流動負債N/AN/A2,600,000N/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/A2,800,000N/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收9,900,0009,600,0008,600,0008,000,000