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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2018-052018-022017-112017-082017-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物358,200,000323,900,000257,200,000234,400,000184,600,000
期初現金323,900,000257,200,000234,400,000184,600,000189,900,000
期末現金358,200,000323,900,000257,200,000234,400,000184,600,000
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604,800,000595,800,000577,800,000584,700,000567,200,000
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057,700,000133,400,00057,200,0000
總資產7,463,700,0006,842,800,0007,684,600,0007,619,500,0006,833,700,000
流動資產總計5,784,400,0005,048,700,0005,993,000,0005,973,500,0005,272,000,000
流動負債5,287,200,0004,623,700,0005,501,700,0005,455,700,0004,725,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A4,797,300,0005,715,700,0005,675,700,0004,878,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘228,500,000260,400,000217,000,000227,800,000195,300,000
營收871,100,000866,500,000826,500,000816,800,000798,600,000

中期截止日2017-022016-112016-082016-052016-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物189,900,000165,000,000130,000,000131,500,000253,100,000
期初現金165,000,000130,000,000131,500,000253,100,000412,300,000
期末現金189,900,000165,000,000130,000,000131,500,000253,100,000
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559,000,000545,100,000560,400,000533,600,000526,700,000
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55,400,000103,100,00051,300,00000
總資產7,310,300,0005,776,100,0006,096,900,0006,440,800,0007,067,500,000
流動資產總計5,751,800,0004,215,700,0004,521,000,0004,863,600,0005,503,600,000
流動負債5,273,700,0003,784,100,0003,913,200,0004,365,900,0005,039,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,413,600,0003,960,500,0004,108,800,0004,529,100,0005,193,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘202,500,000202,100,000217,400,000178,100,000180,400,000
營收795,800,000771,400,000785,500,000753,900,000752,600,000

中期截止日2015-112015-082015-052015-022014-11
未攤薄每股盈餘N/AN/AN/A0.470.48
現金及現金等價物412,300,000455,900,000170,000,000265,300,000140,400,000
期初現金455,900,000170,000,000265,300,000140,400,000462,600,000
期末現金412,300,000455,900,000170,000,000265,300,000140,400,000
現金流N/AN/AN/A841,900,000830,800,000
普通股東權益N/AN/AN/A1,872,000,0001,834,300,000
攤薄每股盈餘N/AN/AN/A0.460.47
每股股息N/AN/AN/A0.380.38
毛利潤517,200,000517,300,000488,600,000493,300,000477,200,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A112,800,000-12,100,000.00
經營盈餘N/AN/AN/A264,300,000270,200,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,016,800,0005,983,000,0006,482,500,0007,344,200,0006,274,500,000
流動資產總計4,602,500,0004,588,200,0005,103,200,0005,957,400,0004,859,900,000
流動負債4,009,900,0004,046,400,0004,573,000,0005,348,000,0004,279,300,000
固定資產總計N/AN/AN/A952,000,000932,000,000
總負債4,158,500,0004,192,200,0004,697,000,0005,472,200,0004,440,200,000
股東權益+負債N/AN/AN/A7,344,200,0006,274,500,000
凈盈餘189,200,000209,100,000161,200,000169,400,000173,000,000
營收722,400,000723,000,000692,200,000704,300,000676,300,000

中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘0.470.400.440.430.45
現金及現金等價物462,600,000152,500,000271,300,000213,000,000111,600,000
期初現金152,500,000271,300,000213,000,000111,600,000107,300,000
期末現金462,600,000152,500,000271,300,000213,000,000111,600,000
現金流815,100,000802,800,000773,800,000753,300,000736,800,000
普通股東權益1,785,600,0001,777,000,0001,788,200,0001,760,400,0001,748,400,000
攤薄每股盈餘0.470.400.440.430.44
每股股息0.380.350.350.350.35
毛利潤472,500,000441,000,000459,400,000442,800,000443,200,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化310,100,00045,200,000164,000,000105,700,0004,300,000
經營盈餘267,500,000228,300,000250,700,000248,600,000255,100,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,286,600,0006,370,100,0007,069,400,0006,019,400,0006,031,200,000
流動資產總計4,872,000,0005,011,400,0005,719,300,0004,663,800,0004,698,300,000
流動負債4,344,000,0004,438,900,0005,138,900,0004,119,100,0004,150,400,000
固定資產總計924,400,000906,800,000889,800,000878,200,000872,800,000
總負債4,501,000,0004,593,100,0005,281,200,0004,259,000,0004,282,800,000
股東權益+負債6,286,600,0006,370,100,0007,069,400,0006,019,400,0006,031,200,000
凈盈餘171,300,000145,900,000160,100,000158,700,000162,800,000
營收666,800,000664,000,000636,500,000610,500,000607,900,000

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘0.330.400.410.420.34
現金及現金等價物107,300,000100,400,000122,600,000149,000,000108,800,000
期初現金100,400,000122,600,000149,000,000108,800,000146,500,000
期末現金107,300,000100,400,000122,600,000149,000,000108,800,000
現金流723,400,000719,600,000706,300,000695,400,000688,300,000
普通股東權益1,773,700,0001,605,900,0001,698,200,0001,655,400,0001,604,500,000
攤薄每股盈餘0.340.400.410.420.34
每股股息00.660.330.320.32
毛利潤414,600,000421,200,000395,100,000414,000,000369,200,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,500,000.00-8,400,000.0013,800,00040,200,000-10,200,000.00
經營盈餘211,800,000225,000,000230,000,000238,000,000195,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,163,700,0007,507,500,0005,724,200,0005,710,900,0006,479,600,000
流動資產總計4,832,600,0006,319,600,0004,268,800,0004,300,400,0005,075,900,000
流動負債4,268,200,0005,756,500,0003,888,600,0003,919,700,0004,745,700,000
固定資產總計850,500,000836,800,000839,600,000831,500,000858,000,000
總負債4,390,000,0005,901,600,0004,026,000,0004,055,500,0004,875,100,000
股東權益+負債6,163,700,0007,507,500,0005,724,200,0005,710,900,0006,479,600,000
凈盈餘123,500,000144,500,000147,900,000153,100,000123,300,000
營收585,300,000593,300,000559,400,000578,200,000551,500,000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘0.370.390.410.320.36
現金及現金等價物146,500,00096,100,000113,100,000119,000,000236,000,000
期初現金96,100,000113,100,000119,000,000236,000,000233,200,000
期末現金146,500,00096,100,000113,100,000119,000,000236,000,000
現金流682,200,000675,000,000664,100,000642,900,000635,930,000
普通股東權益1,595,400,0001,558,700,0001,539,300,0001,496,200,0001,468,200,000
攤薄每股盈餘0.370.390.410.330.36
每股股息0.320.320.310.310.31
毛利潤381,400,000369,800,000385,000,000342,600,000353,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化27,500,000-22,900,000.00-5,900,000.00-165,300,000.00-48,300,000.00
經營盈餘210,400,000217,900,000229,700,000182,800,000198,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,094,900,0004,932,000,0004,991,500,0005,393,800,0005,962,800,000
流動資產總計4,872,200,0003,740,000,0003,833,400,0004,257,900,0004,864,800,000
流動負債4,372,400,0003,248,200,0003,337,100,0003,788,300,0004,390,500,000
固定資產總計846,500,000832,600,000822,400,000804,200,000785,200,000
總負債4,499,500,0003,373,300,0003,452,200,0003,897,600,0004,494,600,000
股東權益+負債6,094,900,0004,932,000,0004,991,500,0005,393,800,0005,962,800,000
凈盈餘135,400,000140,400,000148,900,000118,900,000130,600,000
營收558,500,000535,000,000552,000,000522,700,000519,600,000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘0.370.360.320.310.35
現金及現金等價物233,200,000272,900,000284,316,000279,261,000225,304,000
期初現金272,900,000284,300,000279,261,000225,304,000315,323,000
期末現金233,200,000272,900,000284,316,000279,261,000225,304,000
現金流615,208,000607,471,000598,492,000611,530,000621,228,000
普通股東權益1,449,500,0001,437,000,0001,401,979,0001,397,120,0001,392,190,000
攤薄每股盈餘0.370.360.320.310.35
每股股息0.310.310.310.310.31
毛利潤353,000,000346,000,000319,401,000329,282,000320,376,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-51,100,000.00-11,400,000.00-188,453,000.00-193,508,000.00-247,465,000.00
經營盈餘203,900,000200,800,000173,614,000168,249,000193,065,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,022,700,0005,039,000,0005,226,299,0005,788,031,0004,657,132,000
流動資產總計4,013,900,0003,999,900,0004,159,117,0004,716,531,0003,562,206,000
流動負債3,485,700,0003,520,200,0003,742,178,0004,312,423,0003,186,729,000
固定資產總計745,300,000722,300,000710,278,000694,783,000681,963,000
總負債3,573,200,0003,602,000,0003,824,320,0004,390,911,0003,264,942,000
股東權益+負債5,022,700,0005,039,000,0005,226,299,0005,788,031,0004,657,132,000
凈盈餘133,900,000131,900,000115,522,000112,007,000125,850,000
營收512,000,000518,300,000482,484,000493,790,000483,024,000

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘0.340.320.360.390.41
現金及現金等價物315,323,000472,769,000428,407,000330,633,00061,582,000
期初現金472,769,000428,407,000330,633,00061,582,000164,237,000
期末現金315,323,000472,769,000428,407,000330,633,00061,582,000
現金流619,561,000642,273,000646,114,000661,538,000677,554,000
普通股東權益1,364,862,0001,341,478,0001,331,149,0001,284,723,0001,250,125,000
攤薄每股盈餘0.340.320.360.390.41
每股股息0.310.310.310.310.31
毛利潤323,145,000313,987,000337,693,000333,708,000341,399,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-157,446,000.00308,532,000264,170,000166,396,000-102,655,000.00
經營盈餘189,867,000174,314,000197,401,000211,900,000221,585,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,707,743,0005,127,415,0005,775,468,0005,111,860,0005,229,610,000
流動資產總計3,603,869,0004,239,826,0004,872,887,0004,220,354,0004,375,400,000
流動負債3,259,654,0003,701,893,0004,365,647,0003,751,508,0003,903,682,000
固定資產總計678,615,000670,007,000664,806,000652,393,000632,612,000
總負債3,342,881,0003,785,937,0004,444,319,0003,827,137,0003,979,485,000
股東權益+負債4,707,743,0005,127,415,0005,775,468,0005,111,860,0005,229,610,000
凈盈餘123,620,000113,804,000130,790,000140,242,000148,709,000
營收486,491,000420,479,000528,581,000524,160,000534,085,000

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘0.370.390.400.400.31
現金及現金等價物164,237,000159,790,00052,926,000110,614,00079,353,000
期初現金159,790,00052,926,000110,614,00079,353,00080,921,000
期末現金164,237,000159,790,00052,926,000110,614,00079,353,000
現金流675,792,000658,182,000642,197,000628,313,000612,433,000
普通股東權益1,196,642,0001,151,991,0001,244,411,0001,644,122,0001,952,248,000
攤薄每股盈餘0.380.390.400.400.32
每股股息0.300.300.300.300.21
毛利潤319,864,000323,850,000314,587,000315,500,000292,529,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化84,884,00080,437,000-26,427,000.0031,261,000-58,070,000.00
經營盈餘197,804,000210,399,000209,476,000210,588,000159,882,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,309,791,0005,872,015,0005,026,355,0005,557,937,0006,246,519,000
流動資產總計4,465,911,0005,048,274,0004,229,604,0004,259,861,0004,861,319,000
流動負債4,037,272,0004,647,850,0003,711,740,0003,845,490,0004,237,470,000
固定資產總計618,398,000605,137,000582,762,000565,235,000548,038,000
總負債4,113,149,0004,720,024,0003,781,944,0003,913,815,0004,294,271,000
股東權益+負債5,309,791,0005,872,015,0005,026,355,0005,557,937,0006,246,519,000
凈盈餘135,484,000142,474,000147,112,000151,075,000121,100,000
營收519,228,000532,172,000507,793,000507,130,000487,348,000

中期截止日2007-022006-112006-082006-052006-02
未攤薄每股盈餘0.330.350.360.330.30
現金及現金等價物80,921,000129,269,000343,911,000137,423,000135,718,000
期初現金129,269,000343,911,000137,423,000135,718,000315,816,000
期末現金80,921,000129,269,000343,911,000137,423,000135,718,000
現金流614,048,000600,164,000579,887,000559,328,000539,576,000
普通股東權益1,903,036,0001,827,607,0001,745,574,0001,654,843,0001,580,590,000
攤薄每股盈餘0.330.350.350.320.30
每股股息0.210.210.160.160.16
毛利潤289,025,000274,376,000281,459,000262,473,000256,397,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-56,502,000.00-8,154,000.00206,488,00059,754,00058,049,000
經營盈餘172,984,000182,328,000186,354,000167,726,000160,600,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,771,814,0005,871,239,0005,864,740,0005,549,302,0005,719,595,000
流動資產總計4,443,641,0004,586,017,0004,711,249,0004,444,301,0005,020,201,000
流動負債3,811,484,0003,985,453,0004,064,845,0003,838,372,0004,080,751,000
固定資產總計535,397,000516,508,000496,221,000481,718,000459,342,000
總負債3,868,778,0004,043,632,0004,119,166,0003,894,459,0004,139,005,000
股東權益+負債5,771,814,0005,871,239,0005,864,740,0005,549,302,0005,719,595,000
凈盈餘126,600,000132,666,000135,081,000122,740,000114,534,000
營收485,287,000454,955,000459,374,000440,480,000430,586,000

中期截止日2005-112005-082005-052005-022004-11
未攤薄每股盈餘0.300.300.260.250.23
現金及現金等價物315,816,000337,321,000280,944,000279,112,000231,907,000
期初現金337,321,000280,944,000279,112,000231,907,000213,133,000
期末現金315,816,000337,321,000280,944,000279,112,000231,907,000
現金流516,824,000489,078,000460,704,000416,322,000402,723,000
普通股東權益1,521,118,0001,457,933,0001,385,675,0001,331,391,0001,289,735,000
攤薄每股盈餘0.300.300.270.240.23
每股股息0.160.130.1300.13
毛利潤243,678,000250,994,000275,303,000271,059,000254,948,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化34,872,00056,377,00061,452,00059,620,00012,415,000
經營盈餘158,605,000162,820,000142,827,000135,382,000126,898,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,120,028,0004,095,842,0004,379,116,0004,629,165,0004,035,097,000
流動資產總計3,422,281,0003,401,229,0003,689,070,0003,965,113,0003,370,041,000
流動負債2,542,434,0002,583,502,0002,941,824,0003,256,693,0002,707,413,000
固定資產總計442,949,000427,037,000408,089,000377,401,000378,228,000
總負債2,598,910,0002,637,909,0002,993,441,0003,297,774,0002,745,362,000
股東權益+負債4,120,028,0004,095,842,0004,379,116,0004,629,165,0004,035,097,000
凈盈餘112,612,000115,028,000101,481,00092,782,00086,865,000
營收399,815,000403,715,000379,022,000373,861,000347,285,000

中期截止日2004-082004-052004-022003-112003-08
未攤薄每股盈餘0.230.160.210.210.21
現金及現金等價物213,133,000219,492,000208,621,000134,238,000131,819,000
期初現金219,492,000208,621,000134,238,000131,819,00079,871,000
期末現金213,133,000219,492,000208,621,000134,238,000131,819,000
現金流394,960,000385,741,000393,490,000380,344,000369,054,000
普通股東權益1,255,372,0001,199,973,0001,195,512,0001,154,600,0001,109,227,000
攤薄每股盈餘0.230.160.210.210.21
每股股息0.120.120.120.120.11
毛利潤253,857,000240,437,000248,849,000223,124,000224,247,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-6,359,000.00139,621,000128,750,00054,367,00051,948,000
經營盈餘128,668,00086,949,000116,473,000114,815,000115,078,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,938,755,0003,950,203,0004,275,062,0003,660,508,0003,612,336,000
流動資產總計815,475,0003,280,447,0003,616,734,0002,998,451,0002,956,641,000
流動負債201,257,0002,721,903,0003,052,708,0002,477,506,0002,476,089,000
固定資產總計380,481,000380,254,000370,028,000363,849,000347,307,000
總負債2,683,383,0002,750,230,0003,079,550,0002,505,908,0002,503,109,000
股東權益+負債3,938,755,0003,950,203,0004,275,062,0003,660,508,0003,612,336,000
凈盈餘87,721,00061,405,00080,518,00080,684,00080,343,000
營收344,975,000330,389,000342,606,000312,099,000309,253,000

中期截止日2003-052003-022002-112002-082002-05
未攤薄每股盈餘0.190.190.200.200.18
現金及現金等價物79,871,000169,603,00098,516,000141,622,00061,897,000
期初現金169,603,00098,516,000141,622,00061,897,000159,595,000
期末現金79,871,000169,603,00098,516,000141,622,00061,897,000
現金流358,007,000348,807,000339,369,000329,751,000321,923,000
普通股東權益1,077,371,0001,043,311,0001,000,466,000972,137,000923,981,000
攤薄每股盈餘0.190.190.200.200.19
每股股息0.110.110.110.110.11
毛利潤207,360,000205,509,000192,057,000183,454,000237,790,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化17,974,000107,706,00036,619,00079,725,00016,113,000
經營盈餘97,951,000101,419,00099,194,000102,477,00091,632,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,690,783,0003,675,174,0003,317,018,0003,069,137,0002,953,075,000
流動資產總計3,032,642,0003,204,435,000626,493,000928,666,0002,814,574,000
流動負債2,587,525,0002,618,715,000102,002,000125,609,0002,023,406,000
固定資產總計337,102,000325,753,000315,416,000295,454,000273,471,000
總負債2,613,412,0002,631,863,0002,316,552,0002,097,000,0002,029,094,000
股東權益+負債3,690,783,0003,675,174,0003,317,018,0003,069,137,0002,953,075,000
凈盈餘71,340,00071,521,00074,651,00075,940,00068,667,000
營收236,758,000287,789,000268,807,000252,675,000244,308,000

中期截止日2002-022001-112001-082001-052001-02
未攤薄每股盈餘0.180.180.190.180.18
現金及現金等價物159,595,00096,290,00059,325,00045,784,000106,796,000
期初現金96,290,00059,325,00045,784,000106,796,00032,561,000
期末現金159,595,00096,290,00059,325,00045,784,000106,796,000
現金流318,667,000315,926,000307,333,000294,008,000276,826,000
普通股東權益884,298,000846,572,000815,734,000757,842,000717,391,000
攤薄每股盈餘0.180.180.190.180.18
每股股息0.110.110.090.090.09
毛利潤171,225,000162,778,000162,420,000147,139,000184,683,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化113,811,00050,506,00013,541,000-1,352,000.0059,660,000
經營盈餘87,217,00091,083,00093,762,000336,702,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,275,035,0002,772,540,0002,792,249,0002,907,196,0002,671,131,000
流動資產總計3,149,088,0002,647,440,0002,676,899,0002,791,273,0002,564,742,000
流動負債2,385,302,0001,920,102,0001,970,833,0002,143,842,0001,948,606,000
固定資產總計261,511,000256,303,000240,746,000233,989,0000
總負債2,390,737,0001,925,968,0001,976,515,0002,149,354,0001,953,740,000
股東權益+負債3,275,035,0002,772,540,0002,792,249,0002,907,196,0002,671,131,000
凈盈餘66,973,00068,698,00070,193,00067,761,00066,352,000
營收242,800,000232,988,000234,814,000228,620,000229,256,000

中期截止日2000-112000-082000-052000-021999-11
未攤薄每股盈餘0.170.160.140.130.13
現金及現金等價物32,561,00048,003,00047,136,00064,800,00023,800,000
期初現金48,003,00047,136,00064,800,00023,800,00069,200,000
期末現金32,561,00048,003,00047,136,00064,800,00023,800,000
現金流259,471,000242,630,000226,491,000212,300,000198,200,000
普通股東權益665,263,000620,111,000563,432,000528,300,000495,800,000
攤薄每股盈餘0.160.160.140.130.12
每股股息0.090.060.060.060.06
毛利潤170,418,000167,265,000160,022,000155,400,000139,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,575,000.00867,000-5,556,000.0012,100,000-28,800,000.00
經營盈餘00258,893,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,603,829,0002,510,902,0002,455,577,0002,469,600,0002,027,400,000
流動資產總計2,505,069,0002,416,332,0002,362,575,0002,379,000,0001,942,100,000
流動負債1,933,409,0001,885,176,0001,886,945,0001,936,200,0001,526,300,000
固定資產總計00192,869,00000
總負債1,938,566,0001,890,791,0001,892,145,0001,941,300,0001,531,600,000
股東權益+負債2,603,829,0002,510,902,0002,455,577,0002,469,700,0002,027,400,000
凈盈餘62,126,00058,630,00051,607,00049,600,00045,800,000
營收208,098,000203,883,000197,219,000192,200,000172,400,000

中期截止日1999-081999-051999-021998-111998-08
未攤薄每股盈餘0.110.110.10N/AN/A
現金及現金等價物69,200,00052,700,00054,600,00029,400,00049,500,000
期初現金52,700,00000035,600,000
期末現金69,200,0000000
現金流184,900,000172,000,000166,700,000N/AN/A
普通股東權益462,500,000435,800,000410,600,000N/AN/A
攤薄每股盈餘0.110.100.10N/AN/A
每股股息0.040.040.04N/AN/A
毛利潤135,800,000127,500,000125,900,000113,900,000110,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化16,500,00017,100,00019,000,000N/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1,967,900,0001,873,100,0001,960,300,0001,570,200,0001,531,000,000
流動資產總計1,889,400,0001,793,100,0001,878,300,0001,494,600,0001,461,100,000
流動負債1,500,400,0001,432,300,0001,544,600,0001,183,100,0001,168,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,505,400,0001,437,300,0001,549,700,0001,188,300,0001,174,000,000
股東權益+負債1,968,100,0001,873,100,0001,960,300,000N/AN/A
凈盈餘43,000,00037,900,00036,200,00033,600,00031,400,000
營收166,400,000304,900,000306,700,000282,000,000281,800,000

中期截止日1998-051998-021997-111997-081997-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物35,600,00019,100,00052,100,00053,300,00050,200,000
期初現金00050,200,0000
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111,100,00097,600,00091,900,00088,700,00087,400,000
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1,549,800,0001,733,100,0001,312,100,0001,244,300,0001,201,300,000
流動資產總計1,478,800,0001,663,400,0001,245,900,0001,181,900,0001,140,700,000
流動負債1,215,700,0001,416,900,0001,017,900,000969,800,000946,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,220,200,0001,421,900,0001,023,400,000974,600,000949,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘28,000,00026,400,00024,700,00023,100,00020,800,000
營收268,200,000271,400,000235,200,000218,600,000203,600,000

中期截止日1997-021996-111996-081996-051996-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物47,100,00019,600,00018,900,00015,400,00021,500,000
期初現金0020,000,00000
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79,500,00070,900,00068,400,00064,500,00062,500,000
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294,000,000263,300,000250,600,000220,200,000216,100,000
流動資產總計233,700,000203,600,000193,700,000165,300,000161,000,000
流動負債53,100,00042,400,00042,300,00028,100,00037,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債56,900,00045,900,00045,600,00029,400,00038,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,300,00018,100,00017,100,00014,400,00012,900,000
營收195,600,000169,500,000166,000,00086,000,00084,900,000

中期截止日1995-111995-081995-051995-021994-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,900,00011,500,00012,900,00028,000,00012,000,000
期初現金013,700,000000
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58,000,00057,300,00053,700,00050,000,00048,100,000
長期債務N/AN/A500,000700,000700,000
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0700,000200,000200,000200,000
總資產198,400,000186,000,000168,400,000158,800,000148,400,000
流動資產總計142,100,000137,200,000124,200,000114,700,000105,100,000
流動負債29,600,00030,200,00026,700,00025,700,00023,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債30,400,00031,300,00028,500,00027,700,00026,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,800,00012,200,00010,500,0009,300,0009,600,000
營收78,200,00076,200,00071,900,00068,600,00063,800,000

中期截止日1994-081994-051994-021993-111993-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,900,00014,600,00021,000,0004,200,0009,200,000
期初現金14,600,0000005,100,000
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47,800,00044,100,00042,200,00041,000,00039,900,000
長期債務700,000700,0001,000,0001,000,0001,200,000
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400,000200,0001,800,000300,000400,000
總資產144,300,000129,800,000128,000,000115,200,000113,900,000
流動資產總計101,200,00087,000,00084,600,00072,800,00070,700,000
流動負債25,900,00019,000,00022,500,00015,300,00019,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,200,00021,300,00025,200,00018,600,00022,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,600,0007,400,0006,600,0007,100,0006,900,000
營收62,900,00058,900,00057,600,00054,300,00053,300,000

中期截止日1993-051993-021992-111992-081992-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,000,00015,400,0006,100,0007,600,0005,200,000
期初現金0005,200,0000
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37,300,00034,700,00033,900,00034,000,00031,700,000
長期債務1,200,0001,500,0001,600,0001,500,0001,600,000
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400,000400,000400,000500,000400,000
總資產106,900,000103,000,00094,700,00090,600,00086,200,000
流動資產總計64,200,00059,100,00050,900,00047,300,00041,600,000
流動負債17,800,00017,800,00013,600,00014,000,00013,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,700,00022,100,00018,300,00018,700,00018,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,300,0004,400,0005,200,0005,100,0003,500,000
營收50,300,00048,600,00045,700,00045,300,00042,400,000

中期截止日1992-021991-111991-081991-051991-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,300,0004,600,0004,800,000500,000500,000
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29,400,00028,800,00028,000,00025,100,00023,500,000
長期債務1,900,0001,900,0002,000,0002,000,0002,300,000
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400,000400,000400,000400,0001,500,000
總資產81,500,00079,200,00073,400,00070,400,00068,900,000
流動資產總計36,900,00034,200,00032,300,00029,700,00029,900,000
流動負債11,900,00012,800,00010,700,00010,500,00011,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,000,00018,000,00016,000,00015,900,00015,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,000,0003,800,0003,400,0002,000,0001,900,000
營收41,700,00039,200,00038,000,00035,300,00035,300,000

中期截止日1990-111990-081990-051990-021989-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,000200,000500,000500,000200,000
期初現金0500,000000
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23,700,00023,400,00021,500,00020,100,00020,500,000
長期債務1,700,0001,700,0001,700,0001,900,0001,900,000
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1,500,0001,100,000500,000600,000700,000
總資產66,200,00064,600,00062,100,00060,000,00058,400,000
流動資產總計29,900,00031,100,00031,400,00031,900,00032,400,000
流動負債10,000,00010,500,00010,200,0009,300,0008,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,400,00015,100,00014,900,00014,200,00013,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,800,0002,900,0001,800,0001,300,0002,700,000
營收33,500,00033,100,00031,200,00031,000,00029,500,000

中期截止日1989-081989-051989-021988-111988-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,0001,900,000N/AN/AN/A
期初現金1,800,000N/AN/AN/AN/A
期末現金0N/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20,300,00026,600,00025,800,00024,000,00024,900,000
長期債務2,000,0002,100,000N/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600,000600,000000
總資產56,300,00054,800,000N/AN/AN/A
流動資產總計33,000,00032,500,000N/AN/AN/A
流動負債8,800,0009,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債13,700,00014,600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,000N/AN/AN/AN/A
營收28,500,00026,600,00025,800,00024,000,00024,900,000

中期截止日1988-051988-021987-111987-081987-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,500,000N/AN/AN/A1,200,000
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21,500,00020,700,00019,200,00018,000,00017,000,000
長期債務2,800,000N/AN/AN/A2,400,000
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600,000000200,000
總資產42,500,000N/AN/AN/A32,600,000
流動資產總計23,300,000N/AN/AN/A16,700,000
流動負債6,100,000N/AN/AN/A4,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,000,000N/AN/AN/A8,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收21,500,00020,700,00019,200,00018,000,00017,000,000

中期截止日1987-021986-111986-081986-051986-02
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16,600,00015,300,00015,000,00013,800,00013,200,000
長期債務N/AN/AN/A2,600,000N/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/A26,500,000N/A
流動資產總計N/AN/AN/A12,600,000N/A
流動負債N/AN/AN/A4,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A7,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收16,600,00015,300,00015,000,00013,800,00013,200,000

中期截止日1985-111985-081985-051985-021984-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A200,000N/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12,100,00011,700,00010,900,00010,500,0009,900,000
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00200,00000
總資產N/AN/A21,100,000N/AN/A
流動資產總計N/AN/A8,600,000N/AN/A
流動負債N/AN/A3,400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A6,800,000N/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12,100,00011,700,00010,900,00010,500,0009,900,000

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