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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2017-082017-052017-022016-112016-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物234,400,000184,600,000189,900,000165,000,000130,000,000
期初現金184,600,000189,900,000165,000,000130,000,000131,500,000
期末現金234,400,000184,600,000189,900,000165,000,000130,000,000
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571,000,000553,200,000545,800,000533,700,000548,400,000
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57,200,000055,400,000103,100,00051,300,000
總資產7,619,500,0006,833,700,0007,310,300,0005,776,100,0006,096,900,000
流動資產總計5,973,500,0005,272,000,0005,751,800,0004,215,700,0004,521,000,000
流動負債5,455,700,0004,725,100,0005,273,700,0003,784,100,0003,913,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,675,700,0004,878,400,0005,413,600,0003,960,500,0004,108,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘227,800,000195,300,000202,500,000202,100,000217,400,000
營收816,800,000798,600,000795,800,000771,400,000785,500,000

中期截止日2016-052016-022015-112015-082015-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物131,500,000253,100,000412,300,000455,900,000170,000,000
期初現金253,100,000412,300,000455,900,000170,000,000265,300,000
期末現金131,500,000253,100,000412,300,000455,900,000170,000,000
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521,300,000514,800,000506,100,000506,500,000477,800,000
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6,440,800,0007,067,500,0006,016,800,0005,983,000,0006,482,500,000
流動資產總計4,863,600,0005,503,600,0004,602,500,0004,588,200,0005,103,200,000
流動負債4,365,900,0005,039,200,0004,009,900,0004,046,400,0004,573,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,529,100,0005,193,400,0004,158,500,0004,192,200,0004,697,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘178,100,000180,400,000189,200,000209,100,000161,200,000
營收753,900,000752,600,000722,400,000723,000,000692,200,000

中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘0.470.480.470.400.44
現金及現金等價物265,300,000140,400,000462,600,000152,500,000271,300,000
期初現金140,400,000462,600,000152,500,000271,300,000213,000,000
期末現金265,300,000140,400,000462,600,000152,500,000271,300,000
現金流841,900,000830,800,000815,100,000802,800,000773,800,000
普通股東權益1,872,000,0001,834,300,0001,785,600,0001,777,000,0001,788,200,000
攤薄每股盈餘0.460.470.470.400.44
每股股息0.380.380.380.350.35
毛利潤482,600,000466,800,000462,300,000430,800,000448,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化112,800,000-12,100,000.00310,100,00045,200,000164,000,000
經營盈餘264,300,000270,200,000267,500,000228,300,000250,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,344,200,0006,274,500,0006,286,600,0006,370,100,0007,069,400,000
流動資產總計5,957,400,0004,859,900,0004,872,000,0005,011,400,0005,719,300,000
流動負債5,348,000,0004,279,300,0004,344,000,0004,438,900,0005,138,900,000
固定資產總計952,000,000932,000,000924,400,000906,800,000889,800,000
總負債5,472,200,0004,440,200,0004,501,000,0004,593,100,0005,281,200,000
股東權益+負債7,344,200,0006,274,500,0006,286,600,0006,370,100,0007,069,400,000
凈盈餘169,400,000173,000,000171,300,000145,900,000160,100,000
營收704,300,000676,300,000666,800,000639,000,000636,500,000

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘0.430.450.330.400.41
現金及現金等價物213,000,000111,600,000107,300,000100,400,000122,600,000
期初現金111,600,000107,300,000100,400,000122,600,000149,000,000
期末現金213,000,000111,600,000107,300,000100,400,000122,600,000
現金流753,300,000736,800,000723,400,000719,600,000706,300,000
普通股東權益1,760,400,0001,748,400,0001,773,700,0001,605,900,0001,698,200,000
攤薄每股盈餘0.430.440.340.400.41
每股股息0.350.3500.660.33
毛利潤432,800,000433,200,000404,600,000410,300,000395,100,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化105,700,0004,300,000-1,500,000.00-8,400,000.0013,800,000
經營盈餘248,600,000255,100,000211,800,000225,000,000230,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,019,400,0006,031,200,0006,163,700,0007,507,500,0005,724,200,000
流動資產總計4,663,800,0004,698,300,0004,832,600,0006,319,600,0004,268,800,000
流動負債4,119,100,0004,150,400,0004,268,200,0005,756,500,0003,888,600,000
固定資產總計878,200,000872,800,000850,500,000836,800,000839,600,000
總負債4,259,000,0004,282,800,0004,390,000,0005,901,600,0004,026,000,000
股東權益+負債6,019,400,0006,031,200,0006,163,700,0007,507,500,0005,724,200,000
凈盈餘158,700,000162,800,000123,500,000144,500,000147,900,000
營收610,500,000607,900,000585,300,000593,300,000569,400,000

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘0.420.340.370.390.41
現金及現金等價物149,000,000108,800,000146,500,00096,100,000113,100,000
期初現金108,800,000146,500,00096,100,000113,100,000119,000,000
期末現金149,000,000108,800,000146,500,00096,100,000113,100,000
現金流695,400,000688,300,000682,200,000675,000,000664,100,000
普通股東權益1,655,400,0001,604,500,0001,595,400,0001,558,700,0001,539,300,000
攤薄每股盈餘0.420.340.370.390.41
每股股息0.320.320.320.320.31
毛利潤403,900,000369,200,000381,400,000369,800,000385,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化40,200,000-10,200,000.0027,500,000-22,900,000.00-5,900,000.00
經營盈餘238,000,000195,900,000210,400,000217,900,000229,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,710,900,0006,479,600,0006,094,900,0004,932,000,0004,991,500,000
流動資產總計4,300,400,0005,075,900,0004,872,200,0003,740,000,0003,833,400,000
流動負債3,919,700,0004,745,700,0004,372,400,0003,248,200,0003,337,100,000
固定資產總計831,500,000858,000,000846,500,000832,600,000822,400,000
總負債4,055,500,0004,875,100,0004,499,500,0003,373,300,0003,452,200,000
股東權益+負債5,710,900,0006,479,600,0006,094,900,0004,932,000,0004,991,500,000
凈盈餘153,100,000123,300,000135,400,000140,400,000148,900,000
營收578,200,000551,500,000569,500,000545,700,000563,100,000

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘0.320.360.370.360.32
現金及現金等價物119,000,000236,000,000233,200,000272,900,000284,316,000
期初現金236,000,000233,200,000272,900,000284,300,000279,261,000
期末現金119,000,000236,000,000233,200,000272,900,000284,316,000
現金流642,900,000635,930,000615,208,000607,471,000598,492,000
普通股東權益1,496,200,0001,468,200,0001,449,500,0001,437,000,0001,401,979,000
攤薄每股盈餘0.330.360.370.360.32
每股股息0.310.310.310.310.31
毛利潤342,600,000353,000,000353,000,000346,000,000319,401,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-165,300,000.00-48,300,000.00-51,100,000.00-11,400,000.00-188,453,000.00
經營盈餘182,800,000198,900,000203,900,000200,800,000173,614,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,393,800,0005,962,800,0005,022,700,0005,039,000,0005,226,299,000
流動資產總計4,257,900,0004,864,800,0004,013,900,0003,999,900,0004,159,117,000
流動負債3,788,300,0004,390,500,0003,485,700,0003,520,200,0003,742,178,000
固定資產總計804,200,000785,200,000745,300,000722,300,000710,278,000
總負債3,897,600,0004,494,600,0003,573,200,0003,602,000,0003,824,320,000
股東權益+負債5,393,800,0005,962,800,0005,022,700,0005,039,000,0005,226,299,000
凈盈餘118,900,000130,600,000133,900,000131,900,000115,522,000
營收522,700,000531,300,000512,000,000518,300,000496,211,000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘0.310.350.340.320.36
現金及現金等價物279,261,000225,304,000315,323,000472,769,000428,407,000
期初現金225,304,000315,323,000472,769,000428,407,000330,633,000
期末現金279,261,000225,304,000315,323,000472,769,000428,407,000
現金流611,530,000621,228,000619,561,000642,273,000646,114,000
普通股東權益1,397,120,0001,392,190,0001,364,862,0001,341,478,0001,331,149,000
攤薄每股盈餘0.310.350.340.320.36
每股股息0.310.310.310.310.31
毛利潤329,282,000320,376,000323,145,000313,987,000337,693,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-193,508,000.00-247,465,000.00-157,446,000.00308,532,000264,170,000
經營盈餘168,249,000193,065,000189,867,000174,314,000197,401,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,788,031,0004,657,132,0004,707,743,0005,127,415,0005,775,468,000
流動資產總計4,716,531,0003,562,206,0003,603,869,0004,239,826,0004,872,887,000
流動負債4,312,423,0003,186,729,0003,259,654,0003,701,893,0004,365,647,000
固定資產總計694,783,000681,963,000678,615,000670,007,000664,806,000
總負債4,390,911,0003,264,942,0003,342,881,0003,785,937,0004,444,319,000
股東權益+負債5,788,031,0004,657,132,0004,707,743,0005,127,415,0005,775,468,000
凈盈餘112,007,000125,850,000123,620,000113,804,000130,790,000
營收507,819,000496,576,000500,214,000495,933,000528,581,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘0.390.410.370.390.40
現金及現金等價物330,633,00061,582,000164,237,000159,790,00052,926,000
期初現金61,582,000164,237,000159,790,00052,926,000110,614,000
期末現金330,633,00061,582,000164,237,000159,790,00052,926,000
現金流661,538,000677,554,000675,792,000658,182,000642,197,000
普通股東權益1,284,723,0001,250,125,0001,196,642,0001,151,991,0001,244,411,000
攤薄每股盈餘0.390.410.380.390.40
每股股息0.310.310.300.300.30
毛利潤333,708,000341,399,000319,864,000323,850,000314,587,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化166,396,000-102,655,000.0084,884,00080,437,000-26,427,000.00
經營盈餘211,900,000221,585,000197,804,000210,399,000209,476,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,111,860,0005,229,610,0005,309,791,0005,872,015,0005,026,355,000
流動資產總計4,220,354,0004,375,400,0004,465,911,0005,048,274,0004,229,604,000
流動負債3,751,508,0003,903,682,0004,037,272,0004,647,850,0003,711,740,000
固定資產總計652,393,000632,612,000618,398,000605,137,000582,762,000
總負債3,827,137,0003,979,485,0004,113,149,0004,720,024,0003,781,944,000
股東權益+負債5,111,860,0005,229,610,0005,309,791,0005,872,015,0005,026,355,000
凈盈餘140,242,000148,709,000135,484,000142,474,000147,112,000
營收524,160,000534,085,000519,228,000532,172,000507,793,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘0.400.310.330.350.36
現金及現金等價物110,614,00079,353,00080,921,000129,269,000343,911,000
期初現金79,353,00080,921,000129,269,000343,911,000137,423,000
期末現金110,614,00079,353,00080,921,000129,269,000343,911,000
現金流628,313,000612,433,000614,048,000600,164,000579,887,000
普通股東權益1,644,122,0001,952,248,0001,903,036,0001,827,607,0001,745,574,000
攤薄每股盈餘0.400.320.330.350.35
每股股息0.300.210.210.210.16
毛利潤315,500,000292,529,000289,025,000274,376,000281,459,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化31,261,000-58,070,000.00-56,502,000.00-8,154,000.00206,488,000
經營盈餘210,588,000159,882,000172,984,000182,328,000186,354,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,557,937,0006,246,519,0005,771,814,0005,871,239,0005,864,740,000
流動資產總計4,259,861,0004,861,319,0004,443,641,0004,586,017,0004,711,249,000
流動負債3,845,490,0004,237,470,0003,811,484,0003,985,453,0004,064,845,000
固定資產總計565,235,000548,038,000535,397,000516,508,000496,221,000
總負債3,913,815,0004,294,271,0003,868,778,0004,043,632,0004,119,166,000
股東權益+負債5,557,937,0006,246,519,0005,771,814,0005,871,239,0005,864,740,000
凈盈餘151,075,000121,100,000126,600,000132,666,000135,081,000
營收507,130,000487,348,000485,287,000454,955,000459,374,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘0.330.300.300.300.26
現金及現金等價物137,423,000135,718,000315,816,000337,321,000280,944,000
期初現金135,718,000315,816,000337,321,000280,944,000279,112,000
期末現金137,423,000135,718,000315,816,000337,321,000280,944,000
現金流559,328,000539,576,000516,824,000489,078,000460,704,000
普通股東權益1,654,843,0001,580,590,0001,521,118,0001,457,933,0001,385,675,000
攤薄每股盈餘0.320.300.300.300.27
每股股息0.160.160.160.130.13
毛利潤262,473,000256,397,000243,678,000250,994,000275,303,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化59,754,00058,049,00034,872,00056,377,00061,452,000
經營盈餘167,726,000160,600,000158,605,000162,820,000142,827,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,549,302,0005,719,595,0004,120,028,0004,095,842,0004,379,116,000
流動資產總計4,444,301,0005,020,201,0003,422,281,0003,401,229,0003,689,070,000
流動負債3,838,372,0004,080,751,0002,542,434,0002,583,502,0002,941,824,000
固定資產總計481,718,000459,342,000442,949,000427,037,000408,089,000
總負債3,894,459,0004,139,005,0002,598,910,0002,637,909,0002,993,441,000
股東權益+負債5,549,302,0005,719,595,0004,120,028,0004,095,842,0004,379,116,000
凈盈餘122,740,000114,534,000112,612,000115,028,000101,481,000
營收440,480,000430,586,000399,815,000403,715,000379,022,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘0.250.230.230.160.21
現金及現金等價物279,112,000231,907,000213,133,000219,492,000208,621,000
期初現金231,907,000213,133,000219,492,000208,621,000134,238,000
期末現金279,112,000231,907,000213,133,000219,492,000208,621,000
現金流416,322,000402,723,000394,960,000385,741,000393,490,000
普通股東權益1,331,391,0001,289,735,0001,255,372,0001,199,973,0001,195,512,000
攤薄每股盈餘0.240.230.230.160.21
每股股息00.130.120.120.12
毛利潤271,059,000254,948,000253,857,000240,437,000248,849,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化59,620,00012,415,000-6,359,000.00139,621,000128,750,000
經營盈餘135,382,000126,898,000128,668,00086,949,000116,473,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,629,165,0004,035,097,0003,938,755,0003,950,203,0004,275,062,000
流動資產總計3,965,113,0003,370,041,000815,475,0003,280,447,0003,616,734,000
流動負債3,256,693,0002,707,413,000201,257,0002,721,903,0003,052,708,000
固定資產總計377,401,000378,228,000380,481,000380,254,000370,028,000
總負債3,297,774,0002,745,362,0002,683,383,0002,750,230,0003,079,550,000
股東權益+負債4,629,165,0004,035,097,0003,938,755,0003,950,203,0004,275,062,000
凈盈餘92,782,00086,865,00087,721,00061,405,00080,518,000
營收373,861,000347,285,000344,975,000330,389,000342,606,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0.210.210.190.190.20
現金及現金等價物134,238,000131,819,00079,871,000169,603,00098,516,000
期初現金131,819,00079,871,000169,603,00098,516,000141,622,000
期末現金134,238,000131,819,00079,871,000169,603,00098,516,000
現金流380,344,000369,054,000358,007,000348,807,000339,369,000
普通股東權益1,154,600,0001,109,227,0001,077,371,0001,043,311,0001,000,466,000
攤薄每股盈餘0.210.210.190.190.20
每股股息0.120.110.110.110.11
毛利潤223,124,000224,247,000207,360,000205,509,000192,057,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化54,367,00051,948,00017,974,000107,706,00036,619,000
經營盈餘114,815,000115,078,00097,951,000101,419,00099,194,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,660,508,0003,612,336,0003,690,783,0003,675,174,0003,317,018,000
流動資產總計2,998,451,0002,956,641,0003,032,642,0003,204,435,000626,493,000
流動負債2,477,506,0002,476,089,0002,587,525,0002,618,715,000102,002,000
固定資產總計363,849,000347,307,000337,102,000325,753,000315,416,000
總負債2,505,908,0002,503,109,0002,613,412,0002,631,863,0002,316,552,000
股東權益+負債3,660,508,0003,612,336,0003,690,783,0003,675,174,0003,317,018,000
凈盈餘80,684,00080,343,00071,340,00071,521,00074,651,000
營收312,099,000309,253,000236,758,000287,789,000268,807,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘0.200.180.180.180.19
現金及現金等價物141,622,00061,897,000159,595,00096,290,00059,325,000
期初現金61,897,000159,595,00096,290,00059,325,00045,784,000
期末現金141,622,00061,897,000159,595,00096,290,00059,325,000
現金流329,751,000321,923,000318,667,000315,926,000307,333,000
普通股東權益972,137,000923,981,000884,298,000846,572,000815,734,000
攤薄每股盈餘0.200.190.180.180.19
每股股息0.110.110.110.110.09
毛利潤183,454,000237,790,000171,225,000162,778,000162,420,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化79,725,00016,113,000113,811,00050,506,00013,541,000
經營盈餘102,477,00091,632,00087,217,00091,083,00093,762,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,069,137,0002,953,075,0003,275,035,0002,772,540,0002,792,249,000
流動資產總計928,666,0002,814,574,0003,149,088,0002,647,440,0002,676,899,000
流動負債125,609,0002,023,406,0002,385,302,0001,920,102,0001,970,833,000
固定資產總計295,454,000273,471,000261,511,000256,303,000240,746,000
總負債2,097,000,0002,029,094,0002,390,737,0001,925,968,0001,976,515,000
股東權益+負債3,069,137,0002,953,075,0003,275,035,0002,772,540,0002,792,249,000
凈盈餘75,940,00068,667,00066,973,00068,698,00070,193,000
營收252,675,000244,308,000242,800,000232,988,000234,814,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘0.180.180.170.160.14
現金及現金等價物45,784,000106,796,00032,561,00048,003,00047,136,000
期初現金106,796,00032,561,00048,003,00047,136,00064,800,000
期末現金45,784,000106,796,00032,561,00048,003,00047,136,000
現金流294,008,000276,826,000259,471,000242,630,000226,491,000
普通股東權益757,842,000717,391,000665,263,000620,111,000563,432,000
攤薄每股盈餘0.180.180.160.160.14
每股股息0.090.090.090.060.06
毛利潤147,139,000184,683,000170,418,000167,265,000160,022,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,352,000.0059,660,000-14,575,000.00867,000-5,556,000.00
經營盈餘336,702,000000258,893,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,907,196,0002,671,131,0002,603,829,0002,510,902,0002,455,577,000
流動資產總計2,791,273,0002,564,742,0002,505,069,0002,416,332,0002,362,575,000
流動負債2,143,842,0001,948,606,0001,933,409,0001,885,176,0001,886,945,000
固定資產總計233,989,000000192,869,000
總負債2,149,354,0001,953,740,0001,938,566,0001,890,791,0001,892,145,000
股東權益+負債2,907,196,0002,671,131,0002,603,829,0002,510,902,0002,455,577,000
凈盈餘67,761,00066,352,00062,126,00058,630,00051,607,000
營收228,620,000229,256,000208,098,000203,883,000197,219,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘0.130.130.110.110.10
現金及現金等價物64,800,00023,800,00069,200,00052,700,00054,600,000
期初現金23,800,00069,200,00052,700,00000
期末現金64,800,00023,800,00069,200,00000
現金流212,300,000198,200,000184,900,000172,000,000166,700,000
普通股東權益528,300,000495,800,000462,500,000435,800,000410,600,000
攤薄每股盈餘0.130.120.110.100.10
每股股息0.060.060.040.040.04
毛利潤155,400,000139,900,000135,800,000127,500,000125,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化12,100,000-28,800,000.0016,500,00017,100,00019,000,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,469,600,0002,027,400,0001,967,900,0001,873,100,0001,960,300,000
流動資產總計2,379,000,0001,942,100,0001,889,400,0001,793,100,0001,878,300,000
流動負債1,936,200,0001,526,300,0001,500,400,0001,432,300,0001,544,600,000
固定資產總計00N/AN/AN/A
總負債1,941,300,0001,531,600,0001,505,400,0001,437,300,0001,549,700,000
股東權益+負債2,469,700,0002,027,400,0001,968,100,0001,873,100,0001,960,300,000
凈盈餘49,600,00045,800,00043,000,00037,900,00036,200,000
營收192,200,000172,400,000166,400,000304,900,000306,700,000

中期截止日1998-111998-081998-051998-021997-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物29,400,00049,500,00035,600,00019,100,00052,100,000
期初現金035,600,000000
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113,900,000110,900,000111,100,00097,600,00091,900,000
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1,570,200,0001,531,000,0001,549,800,0001,733,100,0001,312,100,000
流動資產總計1,494,600,0001,461,100,0001,478,800,0001,663,400,0001,245,900,000
流動負債1,183,100,0001,168,900,0001,215,700,0001,416,900,0001,017,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,188,300,0001,174,000,0001,220,200,0001,421,900,0001,023,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘33,600,00031,400,00028,000,00026,400,00024,700,000
營收282,000,000281,800,000268,200,000271,400,000235,200,000

中期截止日1997-081997-051997-021996-111996-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物53,300,00050,200,00047,100,00019,600,00018,900,000
期初現金50,200,00000020,000,000
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88,700,00087,400,00079,500,00070,900,00068,400,000
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1,244,300,0001,201,300,000294,000,000263,300,000250,600,000
流動資產總計1,181,900,0001,140,700,000233,700,000203,600,000193,700,000
流動負債969,800,000946,000,00053,100,00042,400,00042,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債974,600,000949,800,00056,900,00045,900,00045,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,100,00020,800,00019,300,00018,100,00017,100,000
營收218,600,000203,600,000195,600,000169,500,000166,000,000

中期截止日1996-051996-021995-111995-081995-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,400,00021,500,0008,900,00011,500,00012,900,000
期初現金00013,700,0000
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64,500,00062,500,00058,000,00057,300,00053,700,000
長期債務N/AN/AN/AN/A500,000
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000700,000200,000
總資產220,200,000216,100,000198,400,000186,000,000168,400,000
流動資產總計165,300,000161,000,000142,100,000137,200,000124,200,000
流動負債28,100,00037,500,00029,600,00030,200,00026,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債29,400,00038,400,00030,400,00031,300,00028,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,400,00012,900,00012,800,00012,200,00010,500,000
營收86,000,00084,900,00078,200,00076,200,00071,900,000

中期截止日1995-021994-111994-081994-051994-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物28,000,00012,000,00010,900,00014,600,00021,000,000
期初現金0014,600,00000
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50,000,00048,100,00047,800,00044,100,00042,200,000
長期債務700,000700,000700,000700,0001,000,000
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200,000200,000400,000200,0001,800,000
總資產158,800,000148,400,000144,300,000129,800,000128,000,000
流動資產總計114,700,000105,100,000101,200,00087,000,00084,600,000
流動負債25,700,00023,800,00025,900,00019,000,00022,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,700,00026,000,00028,200,00021,300,00025,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,300,0009,600,0009,600,0007,400,0006,600,000
營收68,600,00063,800,00062,900,00058,900,00057,600,000

中期截止日1993-111993-081993-051993-021992-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,200,0009,200,0005,000,00015,400,0006,100,000
期初現金05,100,000000
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41,000,00039,900,00037,300,00034,700,00033,900,000
長期債務1,000,0001,200,0001,200,0001,500,0001,600,000
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300,000400,000400,000400,000400,000
總資產115,200,000113,900,000106,900,000103,000,00094,700,000
流動資產總計72,800,00070,700,00064,200,00059,100,00050,900,000
流動負債15,300,00019,000,00017,800,00017,800,00013,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,600,00022,900,00021,700,00022,100,00018,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,100,0006,900,0005,300,0004,400,0005,200,000
營收54,300,00053,300,00050,300,00048,600,00045,700,000

中期截止日1992-081992-051992-021991-111991-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,600,0005,200,0006,300,0004,600,0004,800,000
期初現金5,200,000000500,000
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34,000,00031,700,00029,400,00028,800,00028,000,000
長期債務1,500,0001,600,0001,900,0001,900,0002,000,000
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500,000400,000400,000400,000400,000
總資產90,600,00086,200,00081,500,00079,200,00073,400,000
流動資產總計47,300,00041,600,00036,900,00034,200,00032,300,000
流動負債14,000,00013,700,00011,900,00012,800,00010,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,700,00018,800,00017,000,00018,000,00016,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,100,0003,500,0003,000,0003,800,0003,400,000
營收45,300,00042,400,00041,700,00039,200,00038,000,000

中期截止日1991-051991-021990-111990-081990-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,000500,000500,000200,000500,000
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25,100,00023,500,00023,700,00023,400,00021,500,000
長期債務2,000,0002,300,0001,700,0001,700,0001,700,000
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400,0001,500,0001,500,0001,100,000500,000
總資產70,400,00068,900,00066,200,00064,600,00062,100,000
流動資產總計29,700,00029,900,00029,900,00031,100,00031,400,000
流動負債10,500,00011,400,00010,000,00010,500,00010,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,900,00015,800,00014,400,00015,100,00014,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,000,0001,900,0002,800,0002,900,0001,800,000
營收35,300,00035,300,00033,500,00033,100,00031,200,000

中期截止日1990-021989-111989-081989-051989-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,000200,000500,0001,900,000N/A
期初現金001,800,000N/AN/A
期末現金000N/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20,100,00020,500,00020,300,00026,600,00025,800,000
長期債務1,900,0001,900,0002,000,0002,100,000N/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600,000700,000600,000600,0000
總資產60,000,00058,400,00056,300,00054,800,000N/A
流動資產總計31,900,00032,400,00033,000,00032,500,000N/A
流動負債9,300,0008,400,0008,800,0009,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債14,200,00013,500,00013,700,00014,600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,300,0002,700,0002,700,000N/AN/A
營收31,000,00029,500,00028,500,00026,600,00025,800,000

中期截止日1988-111988-081988-051988-021987-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A2,500,000N/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24,000,00024,900,00021,500,00020,700,00019,200,000
長期債務N/AN/A2,800,000N/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00600,00000
總資產N/AN/A42,500,000N/AN/A
流動資產總計N/AN/A23,300,000N/AN/A
流動負債N/AN/A6,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A11,000,000N/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24,000,00024,900,00021,500,00020,700,00019,200,000

中期截止日1987-081987-051987-021986-111986-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,200,000N/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18,000,00017,000,00016,600,00015,300,00015,000,000
長期債務N/A2,400,000N/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0200,000000
總資產N/A32,600,000N/AN/AN/A
流動資產總計N/A16,700,000N/AN/AN/A
流動負債N/A4,700,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A8,600,000N/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18,000,00017,000,00016,600,00015,300,00015,000,000

中期截止日1986-051986-021985-111985-081985-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物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13,800,00013,200,00012,100,00011,700,00010,900,000
長期債務2,600,000N/AN/AN/A2,800,000
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26,500,000N/AN/AN/A21,100,000
流動資產總計12,600,000N/AN/AN/A8,600,000
流動負債4,500,000N/AN/AN/A3,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,900,000N/AN/AN/A6,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收13,800,00013,200,00012,100,00011,700,00010,900,000

中期截止日1985-021984-111984-081984-051984-02
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10,500,0009,900,0009,600,0008,600,0008,000,000
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N/AN/AN/A14,200,000N/A
流動資產總計N/AN/AN/A7,800,000N/A
流動負債N/AN/AN/A2,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A2,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收10,500,0009,900,0009,600,0008,600,0008,000,000