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財務報告 Pfizer Inc (NYSE:PFE) 輝瑞製藥

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A2,779,000,0002,585,000,0004,057,000,0002,595,000,000
期初現金N/A2,585,000,0004,057,000,0002,595,000,0002,094,000,000
期末現金N/A2,779,000,0002,585,000,0004,057,000,0002,595,000,000
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10,444,000,00010,710,000,00010,599,000,00010,678,000,00010,837,000,000
長期債務N/A34,503,000,00034,191,000,00036,330,000,00031,398,000,000
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/A22,000,00023,000,00023,000,00024,000,000
短期債務09,448,000,0009,514,000,0007,680,000,00010,688,000,000
總資產N/A172,151,000,000168,558,000,000168,784,000,000171,615,000,000
流動資產總計N/A40,291,000,00036,385,000,00035,878,000,00038,949,000,000
流動負債N/A28,217,000,00027,182,000,00024,864,000,00031,115,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A111,381,000,000110,190,000,000110,349,000,000112,071,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,274,000,0002,840,000,0003,073,000,0003,121,000,000860,000,000
營收13,703,000,00013,168,000,00012,896,000,00012,779,000,00013,628,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,094,000,0003,411,000,0002,561,000,0003,641,000,0003,099,000,000
期初現金3,411,000,0002,561,000,0003,641,000,0003,099,000,0003,670,000,000
期末現金2,094,000,0003,411,000,0002,561,000,0003,641,000,0003,099,000,000
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10,388,000,00010,399,000,00010,573,000,00011,081,000,00010,203,000,000
長期債務30,437,000,00030,457,000,00027,824,000,00028,818,000,00029,079,000,000
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25,000,00025,000,00026,000,00026,000,00027,000,000
短期債務13,633,000,00013,724,000,00011,546,000,00010,160,000,0009,818,000,000
總資產178,430,000,000170,658,000,000162,929,000,000167,460,000,000170,867,000,000
流動資產總計38,501,000,00043,845,000,00041,298,000,00043,804,000,00045,001,000,000
流動負債34,759,000,00032,099,000,00028,735,000,00029,399,000,00027,845,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債115,124,000,000107,889,000,00099,861,000,000102,740,000,000104,029,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,320,000,0002,019,000,0003,016,000,000-172,000,000.002,130,000,000
營收13,045,000,00013,147,000,00013,005,000,00014,047,000,00012,087,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.380.200.420.46
現金及現金等價物3,670,000,0003,563,000,0003,343,000,0002,437,000,0003,406,000,000
期初現金3,563,000,0003,343,000,0002,437,000,0003,406,000,0002,862,000,000
期末現金3,670,000,0003,563,000,0003,343,000,0002,437,000,0003,406,000,000
現金流N/A14,551,000,00014,705,000,00016,303,000,00016,425,000,000
普通股東權益N/A67,276,000,00071,272,000,00077,958,000,00076,602,000,000
攤薄每股盈餘N/A0.380.190.420.45
每股股息N/A0.280.260.260.26
毛利潤10,002,000,0009,346,000,00010,798,000,00010,347,000,00010,734,000,000
長期債務26,729,000,00029,370,000,00031,541,000,00031,666,000,00032,267,000,000
現金及現金等價物凈變化N/A220,000,0001,160,000,000255,000,0001,223,000,000
經營盈餘N/A3,082,000,0001,803,000,0003,588,000,0004,242,000,000
優先股東權益28,000,00028,000,00029,000,00030,000,00031,000,000
短期債務8,394,000,0006,555,000,0005,141,000,0005,389,000,0005,561,000,000
總資產160,878,000,000160,640,000,000169,274,000,000171,362,000,000172,612,000,000
流動資產總計51,715,000,00049,443,000,00057,702,000,00056,987,000,00058,287,000,000
流動負債24,143,000,00020,222,000,00021,631,000,00019,920,000,00021,938,000,000
固定資產總計N/A11,527,000,00024,988,000,00012,032,000,00012,179,000,000
總負債93,984,000,00093,336,000,00097,973,000,00093,374,000,00095,979,000,000
股東權益+負債N/A160,640,000,000169,274,000,000171,362,000,000172,612,000,000
凈盈餘2,626,000,0002,376,000,0001,228,000,0002,666,000,0002,912,000,000
營收11,853,000,00010,864,000,00013,118,000,00012,361,000,00012,773,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.360.430.3920.38
現金及現金等價物2,862,000,0002,183,000,0002,052,000,0002,436,000,0002,134,000,000
期初現金2,183,000,0002,052,000,0002,436,000,0002,134,000,00010,389,000,000
期末現金2,862,000,0002,183,000,0002,052,000,0002,436,000,0002,134,000,000
現金流27,737,000,00028,482,000,00032,532,000,00033,340,000,00022,693,000,000
普通股東權益77,737,000,00076,274,000,00077,934,000,00078,511,000,00082,212,000,000
攤薄每股盈餘0.360.420.391.980.38
每股股息0.260.240.240.240.24
毛利潤9,647,000,00011,233,000,00010,760,000,00011,114,000,00011,388,000,000
長期債務27,649,000,00030,462,000,00031,812,000,00031,532,000,00031,481,000,000
現金及現金等價物凈變化679,000,000-7,898,000,000.00-8,029,000,000.00-7,645,000,000.00-8,255,000,000.00
經營盈餘3,076,000,0004,072,000,0003,573,000,0004,287,000,0004,091,000,000
優先股東權益32,000,00033,000,00035,000,00036,000,00038,000,000
短期債務9,319,000,0006,027,000,0004,738,000,0005,214,000,0008,896,000,000
總資產171,808,000,000172,101,000,000175,521,000,000179,335,000,000187,398,000,000
流動資產總計57,793,000,00056,244,000,00059,500,000,00061,435,000,00064,763,000,000
流動負債24,790,000,00023,366,000,00020,373,000,00023,450,000,00027,543,000,000
固定資產總計12,347,000,00025,678,000,00012,359,000,00012,443,000,00013,950,000,000
總負債94,039,000,00095,794,000,00097,552,000,000100,788,000,000105,148,000,000
股東權益+負債171,808,000,000172,101,000,000175,521,000,000179,335,000,000187,398,000,000
凈盈餘2,329,000,0002,568,000,0002,590,000,00014,095,000,0002,750,000,000
營收11,353,000,00013,558,000,00012,643,000,00012,973,000,00013,500,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.860.430.440.240.19
現金及現金等價物10,389,000,0004,506,000,0003,031,000,0002,934,000,0003,539,000,000
期初現金4,506,000,0003,031,000,0002,934,000,0003,182,000,0003,706,000,000
期末現金10,389,000,0004,506,000,0003,031,000,0002,934,000,0003,539,000,000
現金流22,209,000,00017,813,000,00018,881,000,00018,794,000,00019,077,000,000
普通股東權益81,221,000,00081,662,000,00079,505,000,00083,213,000,00082,145,000,000
攤薄每股盈餘0.850.430.430.240.19
每股股息0.220.220.220.220.20
毛利潤12,555,000,00011,797,000,00012,764,000,00013,263,000,00013,791,000,000
長期債務31,036,000,00031,083,000,00030,868,000,00033,543,000,00034,931,000,000
現金及現金等價物凈變化7,207,000,0001,324,000,000-151,000,000.00-248,000,000.001,804,000,000
經營盈餘28,000,0003,953,000,0005,148,000,0004,210,000,0004,772,000,000
優先股東權益39,000,00041,000,00042,000,00043,000,00045,000,000
短期債務6,424,000,0007,774,000,0007,703,000,0005,526,000,0004,018,000,000
總資產185,798,000,000182,603,000,000182,842,000,000185,683,000,000188,002,000,000
流動資產總計61,415,000,00057,127,000,00058,765,000,00054,863,000,00057,728,000,000
流動負債28,619,000,00029,131,000,00030,798,000,00027,094,000,00028,069,000,000
固定資產總計27,882,000,00014,606,000,00014,756,000,00016,192,000,00030,522,000,000
總負債104,538,000,000100,900,000,000103,295,000,000102,427,000,000105,812,000,000
股東權益+負債185,798,000,000182,603,000,000182,842,000,000185,683,000,000188,002,000,000
凈盈餘6,315,000,0003,208,000,0003,253,000,0001,794,000,0001,439,000,000
營收15,068,000,00013,976,000,00015,057,000,00015,405,000,00016,746,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.480.330.280.360.11
現金及現金等價物3,706,000,0003,096,000,000730,000,0001,735,000,0002,176,000,000
期初現金3,096,000,000730,000,0001,735,000,0002,176,000,0001,877,000,000
期末現金3,706,000,0003,096,000,000730,000,0001,735,000,0002,176,000,000
現金流20,149,000,00017,253,000,00017,028,000,00016,776,000,00014,425,000,000
普通股東權益90,001,000,00088,434,000,00090,018,000,00087,761,000,00087,581,000,000
攤薄每股盈餘0.480.330.280.360.11
每股股息0.200.200.200.180.18
毛利潤14,364,000,00014,089,000,00013,537,000,00013,841,000,00013,348,000,000
長期債務35,399,000,00035,723,000,00035,308,000,00038,410,000,00039,010,000,000
現金及現金等價物凈變化1,971,000,0001,361,000,000-1,005,000,000.00-243,000,000.00198,000,000
經營盈餘3,669,000,0003,682,000,0003,118,000,000829,000,0001,440,000,000
優先股東權益46,000,00047,000,00049,000,00052,000,00054,000,000
短期債務5,637,000,0005,988,000,0006,093,000,0005,623,000,0005,158,000,000
總資產196,132,000,000195,899,000,000194,956,000,000195,014,000,000191,415,000,000
流動資產總計62,732,000,00060,484,000,00058,244,000,00060,468,000,00054,089,000,000
流動負債27,856,000,00030,471,000,00029,171,000,00028,609,000,00024,172,000,000
固定資產總計17,721,000,00018,281,000,00018,833,000,00032,298,000,00019,450,000,000
總負債106,085,000,000107,418,000,000104,889,000,000107,201,000,000103,780,000,000
股東權益+負債196,132,000,000195,899,000,000194,956,000,000195,014,000,000191,415,000,000
凈盈餘3,738,000,0002,610,000,0002,222,000,0002,890,000,000866,000,000
營收17,193,000,00016,984,000,00016,502,000,00017,561,000,00016,171,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.310.250.060.430.34
現金及現金等價物1,877,000,0001,759,000,0001,978,000,0004,234,000,0002,244,000,000
期初現金1,759,000,0001,978,000,0004,234,000,0002,244,000,0001,247,000,000
期末現金1,877,000,0001,759,000,0001,978,000,0004,234,000,0002,244,000,000
現金流15,175,000,00013,749,000,00013,401,000,00012,304,000,00011,928,000,000
普通股東權益86,383,000,00089,601,000,00089,953,000,00066,093,000,00062,975,000,000
攤薄每股盈餘0.310.250.070.430.34
每股股息0.180.180.160.160.16
毛利潤14,338,000,00013,086,000,00013,254,000,00010,207,000,0009,651,000,000
長期債務37,765,000,00038,281,000,00043,193,000,00039,245,000,00038,893,000,000
現金及現金等價物凈變化-101,000,000.00-219,000,000.00-144,000,000.002,112,000,000122,000,000
經營盈餘4,245,000,0003,179,000,000-171,000,000.004,131,000,0003,121,000,000
優先股東權益56,000,00058,000,00061,000,00064,000,00066,000,000
短期債務5,509,000,0007,769,000,0005,469,000,0006,954,000,0007,645,000,000
總資產191,071,000,000195,113,000,000212,949,000,000141,294,000,000139,339,000,000
流動資產總計51,101,000,00049,916,000,00061,670,000,00073,784,000,00071,550,000,000
流動負債24,681,000,00025,924,000,00037,225,000,00023,992,000,00026,109,000,000
固定資產總計20,041,000,00021,651,000,00033,924,000,00013,173,000,00013,194,000,000
總負債104,632,000,000105,454,000,000122,935,000,00075,137,000,00076,298,000,000
股東權益+負債191,071,000,000195,113,000,000212,949,000,000141,294,000,000139,339,000,000
凈盈餘2,475,000,0002,026,000,000767,000,0002,878,000,0002,261,000,000
營收17,327,000,00016,750,000,00016,537,000,00011,621,000,00010,984,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.410.040.340.410.41
現金及現金等價物1,247,000,0002,122,000,0001,265,000,000820,000,0002,013,000,000
期初現金2,122,000,0001,265,000,000820,000,0002,013,000,0003,406,000,000
期末現金1,247,000,0002,122,000,0001,265,000,000820,000,0002,013,000,000
現金流12,661,000,00013,194,000,00015,589,000,00014,247,000,00012,949,000,000
普通股東權益60,186,000,00057,483,000,00067,259,000,00066,488,000,00067,331,000,000
攤薄每股盈餘0.400.040.340.410.41
每股股息0.320.320.320.320.32
毛利潤9,889,000,00011,204,000,00010,426,000,00010,406,000,00010,570,000,000
長期債務27,834,000,0007,963,000,0007,152,000,0007,246,000,0008,143,000,000
現金及現金等價物凈變化-875,000,000.00-1,284,000,000.00-2,141,000,000.00-2,586,000,000.00-1,393,000,000.00
經營盈餘3,746,000,0000000
優先股東權益69,000,00073,000,00076,000,00081,000,00086,000,000
短期債務7,613,000,0009,320,000,0009,193,000,0009,448,000,0008,909,000,000
總資產122,932,000,000111,148,000,000115,249,000,000116,515,000,000118,550,000,000
流動資產總計54,253,000,00043,076,000,00048,227,000,00048,651,000,00051,011,000,000
流動負債23,340,000,00027,009,000,00021,503,000,00023,193,000,00021,682,000,000
固定資產總計12,936,000,00025,128,000,00026,701,000,00027,294,000,00027,752,000,000
總負債62,677,000,00053,592,000,00047,914,000,00049,946,000,00051,133,000,000
股東權益+負債122,932,000,000111,148,000,000115,249,000,000116,515,000,000118,550,000,000
凈盈餘2,729,000,000266,000,0002,278,000,0002,776,000,0002,784,000,000
營收10,867,000,00012,346,000,00011,973,000,00012,129,000,00011,848,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.400.110.180.481.31
現金及現金等價物3,406,000,0002,611,000,0002,138,000,0002,492,000,0001,827,000,000
期初現金2,611,000,0002,138,000,0002,492,000,0001,827,000,0001,177,000,000
期末現金3,406,000,0002,611,000,0002,138,000,0002,492,000,0001,827,000,000
現金流13,340,000,00020,216,000,00022,777,000,00023,826,000,00024,625,000,000
普通股東權益64,917,000,00066,507,000,00067,984,000,00072,364,000,00071,217,000,000
攤薄每股盈餘0.390.110.180.481.30
每股股息0.290.290.290.290.24
毛利潤10,605,000,0007,970,000,0009,633,000,00011,043,000,00010,838,000,000
長期債務7,314,000,0006,041,000,0005,777,000,0004,771,000,0005,546,000,000
現金及現金等價物凈變化1,579,000,000784,000,000311,000,000665,000,000-420,000,000.00
經營盈餘00000
優先股東權益93,000,000103,000,000110,000,000124,000,000141,000,000
短期債務5,825,000,0002,645,000,0002,432,000,0002,638,000,0002,434,000,000
總資產115,268,000,000109,030,000,000110,403,000,000110,483,000,000114,837,000,000
流動資產總計46,849,000,00041,840,000,00041,622,000,00042,337,000,00046,949,000,000
流動負債21,835,000,00014,328,000,00015,136,000,00013,301,000,00021,389,000,000
固定資產總計28,103,000,00026,145,000,00026,729,000,00026,912,000,00027,063,000,000
總負債50,258,000,00042,420,000,00042,309,000,00037,995,000,00043,479,000,000
股東權益+負債115,268,000,000109,030,000,000110,403,000,000110,483,000,000114,837,000,000
凈盈餘2,724,000,000761,000,0001,267,000,0003,392,000,0009,449,000,000
營收12,870,000,00011,990,000,00011,084,000,00012,474,000,00012,603,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.470.330.560.370.22
現金及現金等價物1,177,000,0001,921,000,0002,869,000,0002,247,000,000959,000,000
期初現金1,921,000,0002,869,000,0002,247,000,000959,000,0001,276,000,000
期末現金1,177,000,0001,921,000,0002,869,000,0002,247,000,000959,000,000
現金流18,100,000,00016,362,000,00017,477,000,00013,680,000,00013,628,000,000
普通股東權益69,566,000,00068,337,000,00069,450,000,00065,458,000,00066,632,000,000
攤薄每股盈餘0.460.330.560.370.22
每股股息0.240.240.240.190.19
毛利潤10,852,000,00010,471,000,00011,210,000,00011,848,000,00010,812,000,000
長期債務5,561,000,0005,450,000,0006,508,000,0006,347,000,0005,414,000,000
現金及現金等價物凈變化-1,070,000,000.00-326,000,000.00622,000,000439,000,000-849,000,000.00
經營盈餘00000
優先股東權益146,000,000152,000,000159,000,000169,000,000175,000,000
短期債務2,508,000,0003,779,000,0005,059,000,00011,589,000,0006,729,000,000
總資產108,585,000,000111,550,000,000112,959,000,000117,565,000,000110,343,000,000
流動資產總計38,721,000,00040,994,000,00037,415,000,00041,896,000,00032,768,000,000
流動負債17,688,000,00020,055,000,00019,674,000,00028,448,000,00020,395,000,000
固定資產總計25,944,000,00026,010,000,00026,630,000,00026,617,000,00026,718,000,000
總負債38,873,000,00043,061,000,00043,350,000,00051,938,000,00043,536,000,000
股東權益+負債108,585,000,000111,550,000,000112,959,000,000117,565,000,000110,343,000,000
凈盈餘3,362,000,0002,415,000,0004,111,000,0002,733,000,0001,589,000,000
營收12,280,000,00011,741,000,00012,660,000,00013,593,000,00012,189,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.470.040.380.450.38
現金及現金等價物1,276,000,0001,476,000,0001,808,000,0001,864,000,000652,000,000
期初現金1,476,000,0001,808,000,0001,864,000,000652,000,000965,000,000
期末現金1,276,000,0001,476,000,0001,808,000,0001,864,000,000652,000,000
現金流15,278,000,00014,525,000,00016,449,000,00014,665,000,00013,399,000,000
普通股東權益65,148,000,00067,345,000,00068,085,000,00068,183,000,00066,500,000,000
攤薄每股盈餘0.470.040.370.440.38
每股股息0.190.190.170.170.17
毛利潤10,895,000,00011,384,000,00013,010,000,00011,613,000,00010,948,000,000
長期債務5,517,000,0006,432,000,0007,279,000,0007,956,000,0006,765,000,000
現金及現金等價物凈變化-532,000,000.00-332,000,000.00288,000,000344,000,000-868,000,000.00
經營盈餘00000
優先股東權益180,000,000187,000,000193,000,000200,000,000205,000,000
短期債務7,261,000,00013,399,000,00011,266,000,00010,858,000,00012,204,000,000
總資產112,327,000,000122,935,000,000123,684,000,000122,229,000,000119,961,000,000
流動資產總計33,573,000,00042,353,000,00039,694,000,00039,057,000,00036,685,000,000
流動負債22,566,000,00028,948,000,00026,458,000,00025,239,000,00025,158,000,000
固定資產總計26,207,000,00026,446,000,00026,919,000,00025,489,000,00024,601,000,000
總負債46,999,000,00055,403,000,00055,406,000,00053,846,000,00053,256,000,000
股東權益+負債112,327,000,000122,935,000,000123,684,000,000122,229,000,000119,961,000,000
凈盈餘3,463,000,000301,000,0002,825,000,0003,341,000,0002,863,000,000
營收12,425,000,00013,091,000,00014,923,000,00012,831,000,00012,274,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.310.070.29-0.480.76
現金及現金等價物965,000,0001,520,000,0001,610,000,0002,190,000,0002,068,000,000
期初現金1,520,000,0001,610,000,0002,190,000,0002,068,000,0001,878,000,000
期末現金965,000,0001,520,000,0001,610,000,0002,190,000,0002,068,000,000
現金流6,641,000,0008,014,000,0008,744,000,0008,030,000,00012,892,000,000
普通股東權益68,837,000,00065,158,000,00068,302,000,00070,043,000,00024,843,000,000
攤薄每股盈餘0.300.080.29-0.480.76
每股股息0.170.150.150.150.15
毛利潤10,693,000,00011,544,000,0009,633,000,0008,334,000,0007,725,000,000
長期債務7,144,000,0005,755,000,0006,439,000,0006,710,000,0003,713,000,000
現金及現金等價物凈變化-555,000,000.00-358,000,000.00-268,000,000.00312,000,000190,000,000
經營盈餘00000
優先股東權益211,000,000219,000,000229,000,000239,000,000N/A
短期債務10,692,000,0008,818,000,0009,396,000,0008,214,000,0009,265,000,000
總資產122,289,000,000116,775,000,000120,058,000,000124,258,000,00052,928,000,000
流動資產總計35,389,000,00029,741,000,00033,067,000,00034,744,000,00031,103,000,000
流動負債24,637,000,00023,657,000,00021,660,000,00022,157,000,00018,754,000,000
固定資產總計25,069,000,00025,381,000,00024,338,000,00024,522,000,00016,835,000,000
總負債53,241,000,00051,398,000,00051,527,000,00053,976,000,00028,085,000,000
股東權益+負債122,289,000,000116,775,000,000120,058,000,000124,258,000,00052,928,000,000
凈盈餘2,331,000,000602,000,0002,235,000,000-3,591,000,000.004,665,000,000
營收12,487,000,00014,166,000,00012,504,000,0009,993,000,0008,525,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.460.390.320.380.32
現金及現金等價物1,878,000,0001,774,000,0001,196,000,0001,332,000,0001,036,000,000
期初現金1,774,000,0001,196,000,0001,332,000,0001,036,000,0001,898,000,000
期末現金1,878,000,0001,774,000,0001,196,000,0001,332,000,0001,036,000,000
現金流10,572,000,0009,743,000,0009,440,000,0009,315,000,0008,856,000,000
普通股東權益19,950,000,00018,953,000,00018,830,000,00019,674,000,00018,293,000,000
攤薄每股盈餘0.460.380.320.370.30
每股股息0.130.130.130.130.11
毛利潤7,090,000,0007,682,000,0007,084,000,0007,478,000,0007,812,000,000
長期債務3,140,000,0003,118,000,0003,072,000,0002,580,000,0002,609,000,000
現金及現金等價物凈變化842,000,000738,000,000160,000,000296,000,000-63,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,669,000,00010,690,000,0008,366,000,0007,746,000,0006,265,000,000
總資產46,356,000,00044,876,000,00042,568,000,00041,316,000,00039,153,000,000
流動資產總計24,781,000,00023,670,000,00022,386,000,00020,970,000,00018,450,000,000
流動負債18,555,000,00018,401,000,00016,317,000,00014,729,000,00013,640,000,000
固定資產總計16,143,000,00016,896,000,00016,342,000,00015,799,000,00015,548,000,000
總負債26,406,000,00025,923,000,00023,738,000,00021,642,000,00020,860,000,000
股東權益+負債46,356,000,00044,876,000,00042,568,000,00041,316,000,00039,153,000,000
凈盈餘2,856,000,0002,350,000,0001,957,000,0002,356,000,0001,956,000,000
營收7,196,000,0008,725,000,0008,033,000,0008,418,000,0009,030,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.330.290.310.230.22
現金及現金等價物1,898,000,0001,295,000,0001,176,000,0001,099,000,0001,341,000,000
期初現金1,295,000,0001,176,000,0001,099,000,0001,341,000,0001,590,000,000
期末現金1,898,000,0001,295,000,0001,176,000,0001,099,000,0001,341,000,000
現金流8,284,000,0007,323,000,0006,702,000,0004,694,000,0005,279,000,000
普通股東權益18,896,000,00017,816,000,00017,748,000,00016,076,000,00016,172,000,000
攤薄每股盈餘0.330.290.300.230.21
每股股息0.110.110.110.090.09
毛利潤6,948,000,0006,780,000,0006,650,000,0006,896,000,0006,011,000,000
長期債務2,087,000,0002,367,000,0001,888,000,0001,123,000,0001,257,000,000
現金及現金等價物凈變化799,000,000196,000,00077,000,000-1,259,000,000.00-1,017,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,362,000,0004,638,000,0003,963,000,0004,289,000,0005,934,000,000
總資產38,806,000,00036,941,000,00035,146,000,00033,510,000,00033,488,000,000
流動資產總計19,999,000,00019,598,000,00018,698,000,00017,187,000,00017,168,000,000
流動負債13,039,000,00011,984,000,00010,874,000,00011,981,000,00012,344,000,000
固定資產總計15,261,000,0000014,134,000,0000
總負債19,910,000,00019,125,000,00017,398,000,00017,434,000,00017,316,000,000
股東權益+負債38,806,000,00036,941,000,00035,146,000,00033,510,000,00033,488,000,000
凈盈餘2,072,000,0001,829,000,0001,930,000,0001,420,000,0001,361,000,000
營收7,898,000,0007,686,000,0007,645,000,0008,106,000,0007,205,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.180.310.250.190.18
現金及現金等價物1,590,000,000191,000,000739,000,000942,000,0001,223,000,000
期初現金191,000,000739,000,000942,000,00000
期末現金1,590,000,000191,000,000739,000,000942,000,0000
現金流4,756,000,0004,105,000,0003,721,000,0003,285,000,0004,020,000,000
普通股東權益14,973,000,00010,188,000,0008,887,000,0008,786,000,0008,651,000,000
攤薄每股盈餘0.180.310.250.180.18
每股股息0.090.090.080.080.07
毛利潤6,212,000,0003,972,000,0003,972,000,0003,320,000,0003,419,000,000
長期債務1,266,000,000524,000,000525,000,000525,000,000530,000,000
現金及現金等價物凈變化-768,000,000.00-548,000,000.00-813,000,000.00-610,000,000.00-329,000,000.00
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務5,544,000,0003,717,000,0005,001,000,0005,486,000,0004,938,000,000
總資產32,044,000,00020,225,000,00020,574,000,00020,239,000,00019,640,000,000
流動資產總計15,816,000,00010,433,000,00011,191,000,00011,484,000,00011,151,000,000
流動負債12,218,000,0007,478,000,0009,185,000,0009,092,000,0008,810,000,000
固定資產總計000N/AN/A
總負債17,071,000,00010,037,000,00011,687,000,00011,453,000,00010,989,000,000
股東權益+負債32,044,000,00020,225,000,00020,574,000,00020,239,000,00019,640,000,000
凈盈餘1,150,000,0001,180,000,000954,000,000701,000,000709,000,000
營收7,041,000,0004,315,000,0004,507,000,0003,992,000,0003,779,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.220.17N/AN/AN/A
現金及現金等價物1,166,000,0001,552,000,0002,723,000,0001,089,000,0001,053,000,000
期初現金1,552,000,000000877,000,000
期末現金00000
現金流3,957,000,0003,840,000,000N/AN/AN/A
普通股東權益9,045,000,0008,810,000,000N/AN/AN/A
攤薄每股盈餘0.210.17N/AN/AN/A
每股股息0.070.06N/AN/AN/A
毛利潤3,509,000,0003,218,000,0003,032,000,0003,181,000,0002,928,000,000
長期債務525,000,000527,000,000528,000,000724,000,000729,000,000
現金及現金等價物凈變化-386,000,000.00675,000,000N/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4,296,000,0002,729,000,0003,350,000,0002,583,000,0002,515,000,000
總資產19,025,000,00018,302,000,00018,177,000,00016,508,000,00015,955,000,000
流動資產總計10,749,000,0009,931,000,0009,874,000,0008,259,000,0007,408,000,000
流動負債7,752,000,0007,192,000,0007,259,000,0006,138,000,0005,681,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,980,000,0009,492,000,0009,532,000,0008,203,000,0007,766,000,000
股東權益+負債19,025,000,00018,302,000,000N/AN/AN/A
凈盈餘815,000,000634,000,0001,397,000,000628,000,000692,000,000
營收3,927,000,0003,866,000,0003,330,000,0003,633,000,0003,339,000,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物877,000,0001,190,000,0001,514,000,0001,230,000,0001,150,000,000
期初現金0001,150,000,0000
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2,953,000,0002,676,000,0002,533,000,0002,571,000,0002,661,000,000
長期債務1,123,000,000729,000,000731,000,000732,000,000687,000,000
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2,255,000,0002,851,000,0002,978,000,0002,582,000,0002,235,000,000
總資產15,336,000,00015,347,000,00015,732,000,00015,053,000,00014,667,000,000
流動資產總計6,820,000,0007,239,000,0007,343,000,0006,926,000,0006,468,000,000
流動負債5,305,000,0005,780,000,0006,422,000,0005,780,000,0005,640,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,403,000,0007,942,000,0008,558,000,0007,901,000,0007,713,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘558,000,000596,000,000457,000,000602,000,000504,000,000
營收3,496,000,0003,094,000,0002,913,000,0003,002,000,0003,160,000,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,046,000,000870,000,000818,000,000403,300,000733,600,000
期初現金00403,000,00000
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2,383,000,0002,246,000,0002,270,000,0002,284,700,0002,088,100,000
長期債務553,000,000583,000,000584,000,000833,000,000358,200,000
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3,157,000,0002,545,000,0002,339,000,0002,035,500,0003,046,400,000
總資產14,616,000,00013,619,000,00013,174,000,00012,729,300,00012,821,100,000
流動資產總計6,806,000,0006,491,000,0006,406,000,0006,152,400,0006,137,000,000
流動負債6,199,000,0005,848,000,0005,482,000,0005,187,200,0005,799,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,050,000,0007,635,000,0007,286,000,0007,222,700,0007,539,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘514,000,000394,000,000517,000,000410,900,000425,300,000
營收2,803,000,0002,661,000,0002,682,000,0002,744,300,0002,538,500,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物623,600,000967,000,0001,458,500,000894,200,000804,100,000
期初現金01,458,500,000000
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1,944,000,0001,967,000,0001,832,300,0001,673,000,0001,527,600,000
長期債務611,200,000609,900,000604,200,000586,300,000570,200,000
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3,059,500,0003,115,100,0002,220,000,0001,796,800,0001,836,200,000
總資產12,945,400,00012,515,300,00011,098,500,00010,401,500,00010,099,900,000
流動資產總計5,982,100,0005,824,700,0005,788,400,0005,425,800,0005,171,700,000
流動負債6,102,500,0005,777,300,0004,825,900,0004,139,000,0004,286,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,116,200,0007,818,500,0006,774,600,0006,247,600,0006,351,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘316,300,000420,400,000334,000,000336,500,000257,200,000
營收2,482,000,0002,402,900,0002,300,200,0002,074,900,0001,923,300,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物796,800,000729,400,0001,227,900,0001,159,900,0001,019,000,000
期初現金729,400,0000001,257,100,000
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1,621,800,0001,581,100,0001,502,100,0001,374,700,0001,506,000,000
長期債務570,100,000570,500,000572,900,000574,400,000573,600,000
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1,517,800,0001,178,800,0002,220,100,0002,160,600,0001,840,100,000
總資產9,640,900,0009,330,900,0009,882,400,00010,018,800,0009,724,000,000
流動資產總計4,942,900,0004,733,200,0005,696,800,0005,747,200,0005,435,700,000
流動負債3,750,200,0003,443,600,0004,146,100,0004,096,200,0003,616,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,801,200,0005,465,400,0006,060,100,0005,810,400,0005,271,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘370,700,000288,900,000-214,200,000.00253,800,000329,000,000
營收1,982,900,0001,989,200,0001,872,500,0001,748,700,0001,867,300,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,257,100,0001,079,800,000941,900,0001,065,600,0001,317,600,000
期初現金0001,317,600,0000
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1,489,500,0001,375,000,0001,264,300,0001,341,000,0001,296,800,000
長期債務571,300,000591,600,000581,000,000579,800,000396,600,000
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1,252,300,0001,272,500,0001,055,600,0001,292,100,0001,691,100,000
總資產9,590,100,00010,130,400,0009,555,100,0009,467,600,0009,634,600,000
流動資產總計5,384,800,0005,639,800,0005,003,300,0004,706,900,0004,808,200,000
流動負債3,217,400,0003,224,000,0003,158,200,0003,046,100,0003,420,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,871,500,0004,660,000,0004,520,800,0004,404,300,0004,608,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,500,000297,500,000203,800,000295,100,000900,000
營收1,947,100,0001,827,600,0001,694,200,0001,761,300,0001,850,200,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物673,500,000675,800,000608,900,000870,300,000307,900,000
期初現金00870,300,00000
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1,289,900,0001,175,000,0001,231,800,0001,187,400,0001,127,700,000
長期債務148,900,000157,200,000177,200,000193,300,000189,900,000
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1,668,100,0001,558,400,0001,261,400,0001,499,300,0001,258,300,000
總資產9,008,000,0008,825,600,0008,813,600,0009,052,000,0008,530,200,000
流動資產總計4,363,100,0004,361,200,0004,256,200,0004,435,900,0003,884,400,000
流動負債3,227,900,0003,261,700,0002,826,500,0003,116,900,0002,675,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,938,200,0003,997,700,0003,635,400,0003,960,000,0003,516,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘274,700,000179,100,000267,400,000154,800,000243,300,000
營收1,773,000,0001,631,100,0001,695,700,0001,785,300,0001,643,000,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物399,100,000388,900,000825,400,000N/AN/A
期初現金0825,400,000N/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1,018,300,0001,038,000,0001,494,000,0001,438,500,0001,302,700,000
長期債務181,800,000189,600,000190,600,000N/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1,089,000,000990,200,0001,526,300,00000
總資產8,100,400,0007,954,700,0008,324,800,000N/AN/A
流動資產總計3,962,800,0004,046,100,0004,504,800,000N/AN/A
流動負債2,578,300,0002,351,800,0002,911,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,420,700,0003,214,400,0003,789,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘151,200,000251,900,000N/AN/AN/A
營收1,495,700,0001,482,000,0001,494,000,0001,438,500,0001,302,700,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A807,500,000N/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1,436,300,0001,368,200,0001,382,900,0001,336,400,0001,297,900,000
長期債務N/A226,900,000N/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0967,700,000000
總資產N/A7,637,600,000N/AN/AN/A
流動資產總計N/A4,094,800,000N/AN/AN/A
流動負債N/A2,344,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A3,336,500,000N/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1,436,300,0001,368,200,0001,382,900,0001,336,400,0001,297,900,000

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,031,100,000N/AN/AN/A398,600,000
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1,275,200,0001,297,900,0001,227,100,0001,119,600,0001,162,900,000
長期債務248,900,000N/AN/AN/A285,400,000
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714,900,000000271,300,000
總資產6,922,600,000N/AN/AN/A5,163,700,000
流動資產總計4,100,700,000N/AN/AN/A2,339,900,000
流動負債1,956,600,000N/AN/AN/A1,170,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,040,200,000N/AN/AN/A1,748,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,275,200,0001,297,900,0001,227,100,0001,119,600,0001,162,900,000

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A412,600,000N/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1,163,100,0001,117,900,0001,032,100,0001,057,900,0001,012,800,000
長期債務N/AN/AN/A323,500,000N/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000185,900,0000
總資產N/AN/AN/A4,462,900,000N/A
流動資產總計N/AN/AN/A2,158,000,000N/A
流動負債N/AN/AN/A959,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,535,600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,163,100,0001,117,900,0001,032,100,0001,057,900,0001,012,800,000

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A880,900,000N/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1,001,900,000945,700,000966,300,000982,700,000985,700,000
長期債務N/AN/A338,300,000N/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00298,900,00000
總資產N/AN/A4,047,100,000N/AN/A
流動資產總計N/AN/A2,438,400,000N/AN/A
流動負債N/AN/A1,083,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,562,600,000N/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1,001,900,000945,700,000966,300,000982,700,000985,700,000

中期截止日1984-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤919,800,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收919,800,000