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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,779,000,0002,585,000,0004,057,000,0002,595,000,0002,094,000,000
期初現金2,585,000,0004,057,000,0002,595,000,0002,094,000,0003,411,000,000
期末現金2,779,000,0002,585,000,0004,057,000,0002,595,000,0002,094,000,000
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10,710,000,00010,599,000,00010,678,000,00010,837,000,00010,388,000,000
長期債務34,503,000,00034,191,000,00036,330,000,00031,398,000,00030,437,000,000
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22,000,00023,000,00023,000,00024,000,00025,000,000
短期債務9,448,000,0009,514,000,0007,680,000,00010,688,000,00013,633,000,000
總資產172,151,000,000168,558,000,000168,784,000,000171,615,000,000178,430,000,000
流動資產總計40,291,000,00036,385,000,00035,878,000,00038,949,000,00038,501,000,000
流動負債28,217,000,00027,182,000,00024,864,000,00031,115,000,00034,759,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債111,381,000,000110,190,000,000110,349,000,000112,071,000,000115,124,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,840,000,0003,073,000,0003,121,000,000860,000,0001,320,000,000
營收13,168,000,00012,896,000,00012,779,000,00013,628,000,00013,045,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,411,000,0002,561,000,0003,641,000,0003,099,000,0003,670,000,000
期初現金2,561,000,0003,641,000,0003,099,000,0003,670,000,0003,563,000,000
期末現金3,411,000,0002,561,000,0003,641,000,0003,099,000,0003,670,000,000
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10,399,000,00010,573,000,00011,081,000,00010,203,000,00010,002,000,000
長期債務30,457,000,00027,824,000,00028,818,000,00029,079,000,00026,729,000,000
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25,000,00026,000,00026,000,00027,000,00028,000,000
短期債務13,724,000,00011,546,000,00010,160,000,0009,818,000,0008,394,000,000
總資產170,658,000,000162,929,000,000167,460,000,000170,867,000,000160,878,000,000
流動資產總計43,845,000,00041,298,000,00043,804,000,00045,001,000,00051,715,000,000
流動負債32,099,000,00028,735,000,00029,399,000,00027,845,000,00024,143,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債107,889,000,00099,861,000,000102,740,000,000104,029,000,00093,984,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,019,000,0003,016,000,000-172,000,000.002,130,000,0002,626,000,000
營收13,147,000,00013,005,000,00014,047,000,00012,087,000,00011,853,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.380.200.420.460.36
現金及現金等價物3,563,000,0003,343,000,0002,437,000,0003,406,000,0002,862,000,000
期初現金3,343,000,0002,437,000,0003,406,000,0002,862,000,0002,183,000,000
期末現金3,563,000,0003,343,000,0002,437,000,0003,406,000,0002,862,000,000
現金流14,551,000,00014,705,000,00016,303,000,00016,425,000,00027,737,000,000
普通股東權益67,276,000,00071,272,000,00077,958,000,00076,602,000,00077,737,000,000
攤薄每股盈餘0.380.190.420.450.36
每股股息0.280.260.260.260.26
毛利潤9,346,000,00010,798,000,00010,347,000,00010,734,000,0009,647,000,000
長期債務29,370,000,00031,541,000,00031,666,000,00032,267,000,00027,649,000,000
現金及現金等價物凈變化220,000,0001,160,000,000255,000,0001,223,000,000679,000,000
經營盈餘3,082,000,0001,803,000,0003,588,000,0004,242,000,0003,076,000,000
優先股東權益28,000,00029,000,00030,000,00031,000,00032,000,000
短期債務6,555,000,0005,141,000,0005,389,000,0005,561,000,0009,319,000,000
總資產160,640,000,000169,274,000,000171,362,000,000172,612,000,000171,808,000,000
流動資產總計49,443,000,00057,702,000,00056,987,000,00058,287,000,00057,793,000,000
流動負債20,222,000,00021,631,000,00019,920,000,00021,938,000,00024,790,000,000
固定資產總計11,527,000,00024,988,000,00012,032,000,00012,179,000,00012,347,000,000
總負債93,336,000,00097,973,000,00093,374,000,00095,979,000,00094,039,000,000
股東權益+負債160,640,000,000169,274,000,000171,362,000,000172,612,000,000171,808,000,000
凈盈餘2,376,000,0001,228,000,0002,666,000,0002,912,000,0002,329,000,000
營收10,864,000,00013,118,000,00012,361,000,00012,773,000,00011,353,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.430.3920.380.86
現金及現金等價物2,183,000,0002,052,000,0002,436,000,0002,134,000,00010,389,000,000
期初現金2,052,000,0002,436,000,0002,134,000,00010,389,000,0004,506,000,000
期末現金2,183,000,0002,052,000,0002,436,000,0002,134,000,00010,389,000,000
現金流28,482,000,00032,532,000,00033,340,000,00022,693,000,00022,209,000,000
普通股東權益76,274,000,00077,934,000,00078,511,000,00082,212,000,00081,221,000,000
攤薄每股盈餘0.420.391.980.380.85
每股股息0.240.240.240.240.22
毛利潤11,233,000,00010,760,000,00011,114,000,00011,388,000,00012,555,000,000
長期債務30,462,000,00031,812,000,00031,532,000,00031,481,000,00031,036,000,000
現金及現金等價物凈變化-7,898,000,000.00-8,029,000,000.00-7,645,000,000.00-8,255,000,000.007,207,000,000
經營盈餘4,072,000,0003,573,000,0004,287,000,0004,091,000,00028,000,000
優先股東權益33,000,00035,000,00036,000,00038,000,00039,000,000
短期債務6,027,000,0004,738,000,0005,214,000,0008,896,000,0006,424,000,000
總資產172,101,000,000175,521,000,000179,335,000,000187,398,000,000185,798,000,000
流動資產總計56,244,000,00059,500,000,00061,435,000,00064,763,000,00061,415,000,000
流動負債23,366,000,00020,373,000,00023,450,000,00027,543,000,00028,619,000,000
固定資產總計25,678,000,00012,359,000,00012,443,000,00013,950,000,00027,882,000,000
總負債95,794,000,00097,552,000,000100,788,000,000105,148,000,000104,538,000,000
股東權益+負債172,101,000,000175,521,000,000179,335,000,000187,398,000,000185,798,000,000
凈盈餘2,568,000,0002,590,000,00014,095,000,0002,750,000,0006,315,000,000
營收13,558,000,00012,643,000,00012,973,000,00013,500,000,00015,068,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.430.440.240.190.48
現金及現金等價物4,506,000,0003,031,000,0002,934,000,0003,539,000,0003,706,000,000
期初現金3,031,000,0002,934,000,0003,182,000,0003,706,000,0003,096,000,000
期末現金4,506,000,0003,031,000,0002,934,000,0003,539,000,0003,706,000,000
現金流17,813,000,00018,881,000,00018,794,000,00019,077,000,00020,149,000,000
普通股東權益81,662,000,00079,505,000,00083,213,000,00082,145,000,00090,001,000,000
攤薄每股盈餘0.430.430.240.190.48
每股股息0.220.220.220.200.20
毛利潤11,797,000,00012,764,000,00013,263,000,00013,791,000,00014,364,000,000
長期債務31,083,000,00030,868,000,00033,543,000,00034,931,000,00035,399,000,000
現金及現金等價物凈變化1,324,000,000-151,000,000.00-248,000,000.001,804,000,0001,971,000,000
經營盈餘3,953,000,0005,148,000,0004,210,000,0004,772,000,0003,669,000,000
優先股東權益41,000,00042,000,00043,000,00045,000,00046,000,000
短期債務7,774,000,0007,703,000,0005,526,000,0004,018,000,0005,637,000,000
總資產182,603,000,000182,842,000,000185,683,000,000188,002,000,000196,132,000,000
流動資產總計57,127,000,00058,765,000,00054,863,000,00057,728,000,00062,732,000,000
流動負債29,131,000,00030,798,000,00027,094,000,00028,069,000,00027,856,000,000
固定資產總計14,606,000,00014,756,000,00016,192,000,00030,522,000,00017,721,000,000
總負債100,900,000,000103,295,000,000102,427,000,000105,812,000,000106,085,000,000
股東權益+負債182,603,000,000182,842,000,000185,683,000,000188,002,000,000196,132,000,000
凈盈餘3,208,000,0003,253,000,0001,794,000,0001,439,000,0003,738,000,000
營收13,976,000,00015,057,000,00015,405,000,00016,746,000,00017,193,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.330.280.360.110.31
現金及現金等價物3,096,000,000730,000,0001,735,000,0002,176,000,0001,877,000,000
期初現金730,000,0001,735,000,0002,176,000,0001,877,000,0001,759,000,000
期末現金3,096,000,000730,000,0001,735,000,0002,176,000,0001,877,000,000
現金流17,253,000,00017,028,000,00016,776,000,00014,425,000,00015,175,000,000
普通股東權益88,434,000,00090,018,000,00087,761,000,00087,581,000,00086,383,000,000
攤薄每股盈餘0.330.280.360.110.31
每股股息0.200.200.180.180.18
毛利潤14,089,000,00013,537,000,00013,841,000,00013,348,000,00014,338,000,000
長期債務35,723,000,00035,308,000,00038,410,000,00039,010,000,00037,765,000,000
現金及現金等價物凈變化1,361,000,000-1,005,000,000.00-243,000,000.00198,000,000-101,000,000.00
經營盈餘3,682,000,0003,118,000,000829,000,0001,440,000,0004,245,000,000
優先股東權益47,000,00049,000,00052,000,00054,000,00056,000,000
短期債務5,988,000,0006,093,000,0005,623,000,0005,158,000,0005,509,000,000
總資產195,899,000,000194,956,000,000195,014,000,000191,415,000,000191,071,000,000
流動資產總計60,484,000,00058,244,000,00060,468,000,00054,089,000,00051,101,000,000
流動負債30,471,000,00029,171,000,00028,609,000,00024,172,000,00024,681,000,000
固定資產總計18,281,000,00018,833,000,00032,298,000,00019,450,000,00020,041,000,000
總負債107,418,000,000104,889,000,000107,201,000,000103,780,000,000104,632,000,000
股東權益+負債195,899,000,000194,956,000,000195,014,000,000191,415,000,000191,071,000,000
凈盈餘2,610,000,0002,222,000,0002,890,000,000866,000,0002,475,000,000
營收16,984,000,00016,502,000,00017,561,000,00016,171,000,00017,327,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.250.060.430.340.41
現金及現金等價物1,759,000,0001,978,000,0004,234,000,0002,244,000,0001,247,000,000
期初現金1,978,000,0004,234,000,0002,244,000,0001,247,000,0002,122,000,000
期末現金1,759,000,0001,978,000,0004,234,000,0002,244,000,0001,247,000,000
現金流13,749,000,00013,401,000,00012,304,000,00011,928,000,00012,661,000,000
普通股東權益89,601,000,00089,953,000,00066,093,000,00062,975,000,00060,186,000,000
攤薄每股盈餘0.250.070.430.340.40
每股股息0.180.160.160.160.32
毛利潤13,086,000,00013,254,000,00010,207,000,0009,651,000,0009,889,000,000
長期債務38,281,000,00043,193,000,00039,245,000,00038,893,000,00027,834,000,000
現金及現金等價物凈變化-219,000,000.00-144,000,000.002,112,000,000122,000,000-875,000,000.00
經營盈餘3,179,000,000-171,000,000.004,131,000,0003,121,000,0003,746,000,000
優先股東權益58,000,00061,000,00064,000,00066,000,00069,000,000
短期債務7,769,000,0005,469,000,0006,954,000,0007,645,000,0007,613,000,000
總資產195,113,000,000212,949,000,000141,294,000,000139,339,000,000122,932,000,000
流動資產總計49,916,000,00061,670,000,00073,784,000,00071,550,000,00054,253,000,000
流動負債25,924,000,00037,225,000,00023,992,000,00026,109,000,00023,340,000,000
固定資產總計21,651,000,00033,924,000,00013,173,000,00013,194,000,00012,936,000,000
總負債105,454,000,000122,935,000,00075,137,000,00076,298,000,00062,677,000,000
股東權益+負債195,113,000,000212,949,000,000141,294,000,000139,339,000,000122,932,000,000
凈盈餘2,026,000,000767,000,0002,878,000,0002,261,000,0002,729,000,000
營收16,750,000,00016,537,000,00011,621,000,00010,984,000,00010,867,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.040.340.410.410.40
現金及現金等價物2,122,000,0001,265,000,000820,000,0002,013,000,0003,406,000,000
期初現金1,265,000,000820,000,0002,013,000,0003,406,000,0002,611,000,000
期末現金2,122,000,0001,265,000,000820,000,0002,013,000,0003,406,000,000
現金流13,194,000,00015,589,000,00014,247,000,00012,949,000,00013,340,000,000
普通股東權益57,483,000,00067,259,000,00066,488,000,00067,331,000,00064,917,000,000
攤薄每股盈餘0.040.340.410.410.39
每股股息0.320.320.320.320.29
毛利潤11,204,000,00010,426,000,00010,406,000,00010,570,000,00010,605,000,000
長期債務7,963,000,0007,152,000,0007,246,000,0008,143,000,0007,314,000,000
現金及現金等價物凈變化-1,284,000,000.00-2,141,000,000.00-2,586,000,000.00-1,393,000,000.001,579,000,000
經營盈餘00000
優先股東權益73,000,00076,000,00081,000,00086,000,00093,000,000
短期債務9,320,000,0009,193,000,0009,448,000,0008,909,000,0005,825,000,000
總資產111,148,000,000115,249,000,000116,515,000,000118,550,000,000115,268,000,000
流動資產總計43,076,000,00048,227,000,00048,651,000,00051,011,000,00046,849,000,000
流動負債27,009,000,00021,503,000,00023,193,000,00021,682,000,00021,835,000,000
固定資產總計25,128,000,00026,701,000,00027,294,000,00027,752,000,00028,103,000,000
總負債53,592,000,00047,914,000,00049,946,000,00051,133,000,00050,258,000,000
股東權益+負債111,148,000,000115,249,000,000116,515,000,000118,550,000,000115,268,000,000
凈盈餘266,000,0002,278,000,0002,776,000,0002,784,000,0002,724,000,000
營收12,346,000,00011,973,000,00012,129,000,00011,848,000,00012,870,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.110.180.481.310.47
現金及現金等價物2,611,000,0002,138,000,0002,492,000,0001,827,000,0001,177,000,000
期初現金2,138,000,0002,492,000,0001,827,000,0001,177,000,0001,921,000,000
期末現金2,611,000,0002,138,000,0002,492,000,0001,827,000,0001,177,000,000
現金流20,216,000,00022,777,000,00023,826,000,00024,625,000,00018,100,000,000
普通股東權益66,507,000,00067,984,000,00072,364,000,00071,217,000,00069,566,000,000
攤薄每股盈餘0.110.180.481.300.46
每股股息0.290.290.290.240.24
毛利潤7,970,000,0009,633,000,00011,043,000,00010,838,000,00010,852,000,000
長期債務6,041,000,0005,777,000,0004,771,000,0005,546,000,0005,561,000,000
現金及現金等價物凈變化784,000,000311,000,000665,000,000-420,000,000.00-1,070,000,000.00
經營盈餘00000
優先股東權益103,000,000110,000,000124,000,000141,000,000146,000,000
短期債務2,645,000,0002,432,000,0002,638,000,0002,434,000,0002,508,000,000
總資產109,030,000,000110,403,000,000110,483,000,000114,837,000,000108,585,000,000
流動資產總計41,840,000,00041,622,000,00042,337,000,00046,949,000,00038,721,000,000
流動負債14,328,000,00015,136,000,00013,301,000,00021,389,000,00017,688,000,000
固定資產總計26,145,000,00026,729,000,00026,912,000,00027,063,000,00025,944,000,000
總負債42,420,000,00042,309,000,00037,995,000,00043,479,000,00038,873,000,000
股東權益+負債109,030,000,000110,403,000,000110,483,000,000114,837,000,000108,585,000,000
凈盈餘761,000,0001,267,000,0003,392,000,0009,449,000,0003,362,000,000
營收11,990,000,00011,084,000,00012,474,000,00012,603,000,00012,280,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.330.560.370.220.47
現金及現金等價物1,921,000,0002,869,000,0002,247,000,000959,000,0001,276,000,000
期初現金2,869,000,0002,247,000,000959,000,0001,276,000,0001,476,000,000
期末現金1,921,000,0002,869,000,0002,247,000,000959,000,0001,276,000,000
現金流16,362,000,00017,477,000,00013,680,000,00013,628,000,00015,278,000,000
普通股東權益68,337,000,00069,450,000,00065,458,000,00066,632,000,00065,148,000,000
攤薄每股盈餘0.330.560.370.220.47
每股股息0.240.240.190.190.19
毛利潤10,471,000,00011,210,000,00011,848,000,00010,812,000,00010,895,000,000
長期債務5,450,000,0006,508,000,0006,347,000,0005,414,000,0005,517,000,000
現金及現金等價物凈變化-326,000,000.00622,000,000439,000,000-849,000,000.00-532,000,000.00
經營盈餘00000
優先股東權益152,000,000159,000,000169,000,000175,000,000180,000,000
短期債務3,779,000,0005,059,000,00011,589,000,0006,729,000,0007,261,000,000
總資產111,550,000,000112,959,000,000117,565,000,000110,343,000,000112,327,000,000
流動資產總計40,994,000,00037,415,000,00041,896,000,00032,768,000,00033,573,000,000
流動負債20,055,000,00019,674,000,00028,448,000,00020,395,000,00022,566,000,000
固定資產總計26,010,000,00026,630,000,00026,617,000,00026,718,000,00026,207,000,000
總負債43,061,000,00043,350,000,00051,938,000,00043,536,000,00046,999,000,000
股東權益+負債111,550,000,000112,959,000,000117,565,000,000110,343,000,000112,327,000,000
凈盈餘2,415,000,0004,111,000,0002,733,000,0001,589,000,0003,463,000,000
營收11,741,000,00012,660,000,00013,593,000,00012,189,000,00012,425,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.040.380.450.380.31
現金及現金等價物1,476,000,0001,808,000,0001,864,000,000652,000,000965,000,000
期初現金1,808,000,0001,864,000,000652,000,000965,000,0001,520,000,000
期末現金1,476,000,0001,808,000,0001,864,000,000652,000,000965,000,000
現金流14,525,000,00016,449,000,00014,665,000,00013,399,000,0006,641,000,000
普通股東權益67,345,000,00068,085,000,00068,183,000,00066,500,000,00068,837,000,000
攤薄每股盈餘0.040.370.440.380.30
每股股息0.190.170.170.170.17
毛利潤11,384,000,00013,010,000,00011,613,000,00010,948,000,00010,693,000,000
長期債務6,432,000,0007,279,000,0007,956,000,0006,765,000,0007,144,000,000
現金及現金等價物凈變化-332,000,000.00288,000,000344,000,000-868,000,000.00-555,000,000.00
經營盈餘00000
優先股東權益187,000,000193,000,000200,000,000205,000,000211,000,000
短期債務13,399,000,00011,266,000,00010,858,000,00012,204,000,00010,692,000,000
總資產122,935,000,000123,684,000,000122,229,000,000119,961,000,000122,289,000,000
流動資產總計42,353,000,00039,694,000,00039,057,000,00036,685,000,00035,389,000,000
流動負債28,948,000,00026,458,000,00025,239,000,00025,158,000,00024,637,000,000
固定資產總計26,446,000,00026,919,000,00025,489,000,00024,601,000,00025,069,000,000
總負債55,403,000,00055,406,000,00053,846,000,00053,256,000,00053,241,000,000
股東權益+負債122,935,000,000123,684,000,000122,229,000,000119,961,000,000122,289,000,000
凈盈餘301,000,0002,825,000,0003,341,000,0002,863,000,0002,331,000,000
營收13,091,000,00014,923,000,00012,831,000,00012,274,000,00012,487,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.070.29-0.480.760.46
現金及現金等價物1,520,000,0001,610,000,0002,190,000,0002,068,000,0001,878,000,000
期初現金1,610,000,0002,190,000,0002,068,000,0001,878,000,0001,774,000,000
期末現金1,520,000,0001,610,000,0002,190,000,0002,068,000,0001,878,000,000
現金流8,014,000,0008,744,000,0008,030,000,00012,892,000,00010,572,000,000
普通股東權益65,158,000,00068,302,000,00070,043,000,00024,843,000,00019,950,000,000
攤薄每股盈餘0.080.29-0.480.760.46
每股股息0.150.150.150.150.13
毛利潤11,544,000,0009,633,000,0008,334,000,0007,725,000,0007,090,000,000
長期債務5,755,000,0006,439,000,0006,710,000,0003,713,000,0003,140,000,000
現金及現金等價物凈變化-358,000,000.00-268,000,000.00312,000,000190,000,000842,000,000
經營盈餘00000
優先股東權益219,000,000229,000,000239,000,000N/AN/A
短期債務8,818,000,0009,396,000,0008,214,000,0009,265,000,0008,669,000,000
總資產116,775,000,000120,058,000,000124,258,000,00052,928,000,00046,356,000,000
流動資產總計29,741,000,00033,067,000,00034,744,000,00031,103,000,00024,781,000,000
流動負債23,657,000,00021,660,000,00022,157,000,00018,754,000,00018,555,000,000
固定資產總計25,381,000,00024,338,000,00024,522,000,00016,835,000,00016,143,000,000
總負債51,398,000,00051,527,000,00053,976,000,00028,085,000,00026,406,000,000
股東權益+負債116,775,000,000120,058,000,000124,258,000,00052,928,000,00046,356,000,000
凈盈餘602,000,0002,235,000,000-3,591,000,000.004,665,000,0002,856,000,000
營收14,166,000,00012,504,000,0009,993,000,0008,525,000,0007,196,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.390.320.380.320.33
現金及現金等價物1,774,000,0001,196,000,0001,332,000,0001,036,000,0001,898,000,000
期初現金1,196,000,0001,332,000,0001,036,000,0001,898,000,0001,295,000,000
期末現金1,774,000,0001,196,000,0001,332,000,0001,036,000,0001,898,000,000
現金流9,743,000,0009,440,000,0009,315,000,0008,856,000,0008,284,000,000
普通股東權益18,953,000,00018,830,000,00019,674,000,00018,293,000,00018,896,000,000
攤薄每股盈餘0.380.320.370.300.33
每股股息0.130.130.130.110.11
毛利潤7,682,000,0007,084,000,0007,478,000,0007,812,000,0006,948,000,000
長期債務3,118,000,0003,072,000,0002,580,000,0002,609,000,0002,087,000,000
現金及現金等價物凈變化738,000,000160,000,000296,000,000-63,000,000.00799,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,690,000,0008,366,000,0007,746,000,0006,265,000,0006,362,000,000
總資產44,876,000,00042,568,000,00041,316,000,00039,153,000,00038,806,000,000
流動資產總計23,670,000,00022,386,000,00020,970,000,00018,450,000,00019,999,000,000
流動負債18,401,000,00016,317,000,00014,729,000,00013,640,000,00013,039,000,000
固定資產總計16,896,000,00016,342,000,00015,799,000,00015,548,000,00015,261,000,000
總負債25,923,000,00023,738,000,00021,642,000,00020,860,000,00019,910,000,000
股東權益+負債44,876,000,00042,568,000,00041,316,000,00039,153,000,00038,806,000,000
凈盈餘2,350,000,0001,957,000,0002,356,000,0001,956,000,0002,072,000,000
營收8,725,000,0008,033,000,0008,418,000,0009,030,000,0007,898,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.290.310.230.220.18
現金及現金等價物1,295,000,0001,176,000,0001,099,000,0001,341,000,0001,590,000,000
期初現金1,176,000,0001,099,000,0001,341,000,0001,590,000,000191,000,000
期末現金1,295,000,0001,176,000,0001,099,000,0001,341,000,0001,590,000,000
現金流7,323,000,0006,702,000,0004,694,000,0005,279,000,0004,756,000,000
普通股東權益17,816,000,00017,748,000,00016,076,000,00016,172,000,00014,973,000,000
攤薄每股盈餘0.290.300.230.210.18
每股股息0.110.110.090.090.09
毛利潤6,780,000,0006,650,000,0006,896,000,0006,011,000,0006,212,000,000
長期債務2,367,000,0001,888,000,0001,123,000,0001,257,000,0001,266,000,000
現金及現金等價物凈變化196,000,00077,000,000-1,259,000,000.00-1,017,000,000.00-768,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,638,000,0003,963,000,0004,289,000,0005,934,000,0005,544,000,000
總資產36,941,000,00035,146,000,00033,510,000,00033,488,000,00032,044,000,000
流動資產總計19,598,000,00018,698,000,00017,187,000,00017,168,000,00015,816,000,000
流動負債11,984,000,00010,874,000,00011,981,000,00012,344,000,00012,218,000,000
固定資產總計0014,134,000,00000
總負債19,125,000,00017,398,000,00017,434,000,00017,316,000,00017,071,000,000
股東權益+負債36,941,000,00035,146,000,00033,510,000,00033,488,000,00032,044,000,000
凈盈餘1,829,000,0001,930,000,0001,420,000,0001,361,000,0001,150,000,000
營收7,686,000,0007,645,000,0008,106,000,0007,205,000,0007,041,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.310.250.190.180.22
現金及現金等價物191,000,000739,000,000942,000,0001,223,000,0001,166,000,000
期初現金739,000,000942,000,000001,552,000,000
期末現金191,000,000739,000,000942,000,00000
現金流4,105,000,0003,721,000,0003,285,000,0004,020,000,0003,957,000,000
普通股東權益10,188,000,0008,887,000,0008,786,000,0008,651,000,0009,045,000,000
攤薄每股盈餘0.310.250.180.180.21
每股股息0.090.080.080.070.07
毛利潤3,972,000,0003,972,000,0003,320,000,0003,419,000,0003,509,000,000
長期債務524,000,000525,000,000525,000,000530,000,000525,000,000
現金及現金等價物凈變化-548,000,000.00-813,000,000.00-610,000,000.00-329,000,000.00-386,000,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,717,000,0005,001,000,0005,486,000,0004,938,000,0004,296,000,000
總資產20,225,000,00020,574,000,00020,239,000,00019,640,000,00019,025,000,000
流動資產總計10,433,000,00011,191,000,00011,484,000,00011,151,000,00010,749,000,000
流動負債7,478,000,0009,185,000,0009,092,000,0008,810,000,0007,752,000,000
固定資產總計00N/AN/AN/A
總負債10,037,000,00011,687,000,00011,453,000,00010,989,000,0009,980,000,000
股東權益+負債20,225,000,00020,574,000,00020,239,000,00019,640,000,00019,025,000,000
凈盈餘1,180,000,000954,000,000701,000,000709,000,000815,000,000
營收4,315,000,0004,507,000,0003,992,000,0003,779,000,0003,927,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.17N/AN/AN/AN/A
現金及現金等價物1,552,000,0002,723,000,0001,089,000,0001,053,000,000877,000,000
期初現金000877,000,0000
期末現金00000
現金流3,840,000,000N/AN/AN/AN/A
普通股東權益8,810,000,000N/AN/AN/AN/A
攤薄每股盈餘0.17N/AN/AN/AN/A
每股股息0.06N/AN/AN/AN/A
毛利潤3,218,000,0003,032,000,0003,181,000,0002,928,000,0002,953,000,000
長期債務527,000,000528,000,000724,000,000729,000,0001,123,000,000
現金及現金等價物凈變化675,000,000N/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2,729,000,0003,350,000,0002,583,000,0002,515,000,0002,255,000,000
總資產18,302,000,00018,177,000,00016,508,000,00015,955,000,00015,336,000,000
流動資產總計9,931,000,0009,874,000,0008,259,000,0007,408,000,0006,820,000,000
流動負債7,192,000,0007,259,000,0006,138,000,0005,681,000,0005,305,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,492,000,0009,532,000,0008,203,000,0007,766,000,0007,403,000,000
股東權益+負債18,302,000,000N/AN/AN/AN/A
凈盈餘634,000,0001,397,000,000628,000,000692,000,000558,000,000
營收3,866,000,0003,330,000,0003,633,000,0003,339,000,0003,496,000,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,190,000,0001,514,000,0001,230,000,0001,150,000,0001,046,000,000
期初現金001,150,000,00000
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2,676,000,0002,533,000,0002,571,000,0002,661,000,0002,383,000,000
長期債務729,000,000731,000,000732,000,000687,000,000553,000,000
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2,851,000,0002,978,000,0002,582,000,0002,235,000,0003,157,000,000
總資產15,347,000,00015,732,000,00015,053,000,00014,667,000,00014,616,000,000
流動資產總計7,239,000,0007,343,000,0006,926,000,0006,468,000,0006,806,000,000
流動負債5,780,000,0006,422,000,0005,780,000,0005,640,000,0006,199,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,942,000,0008,558,000,0007,901,000,0007,713,000,0008,050,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘596,000,000457,000,000602,000,000504,000,000514,000,000
營收3,094,000,0002,913,000,0003,002,000,0003,160,000,0002,803,000,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物870,000,000818,000,000403,300,000733,600,000623,600,000
期初現金0403,000,000000
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2,246,000,0002,270,000,0002,284,700,0002,088,100,0001,944,000,000
長期債務583,000,000584,000,000833,000,000358,200,000611,200,000
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2,545,000,0002,339,000,0002,035,500,0003,046,400,0003,059,500,000
總資產13,619,000,00013,174,000,00012,729,300,00012,821,100,00012,945,400,000
流動資產總計6,491,000,0006,406,000,0006,152,400,0006,137,000,0005,982,100,000
流動負債5,848,000,0005,482,000,0005,187,200,0005,799,400,0006,102,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,635,000,0007,286,000,0007,222,700,0007,539,900,0008,116,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘394,000,000517,000,000410,900,000425,300,000316,300,000
營收2,661,000,0002,682,000,0002,744,300,0002,538,500,0002,482,000,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物967,000,0001,458,500,000894,200,000804,100,000796,800,000
期初現金1,458,500,000000729,400,000
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1,967,000,0001,832,300,0001,673,000,0001,527,600,0001,621,800,000
長期債務609,900,000604,200,000586,300,000570,200,000570,100,000
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3,115,100,0002,220,000,0001,796,800,0001,836,200,0001,517,800,000
總資產12,515,300,00011,098,500,00010,401,500,00010,099,900,0009,640,900,000
流動資產總計5,824,700,0005,788,400,0005,425,800,0005,171,700,0004,942,900,000
流動負債5,777,300,0004,825,900,0004,139,000,0004,286,200,0003,750,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,818,500,0006,774,600,0006,247,600,0006,351,900,0005,801,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘420,400,000334,000,000336,500,000257,200,000370,700,000
營收2,402,900,0002,300,200,0002,074,900,0001,923,300,0001,982,900,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物729,400,0001,227,900,0001,159,900,0001,019,000,0001,257,100,000
期初現金0001,257,100,0000
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1,581,100,0001,502,100,0001,374,700,0001,506,000,0001,489,500,000
長期債務570,500,000572,900,000574,400,000573,600,000571,300,000
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1,178,800,0002,220,100,0002,160,600,0001,840,100,0001,252,300,000
總資產9,330,900,0009,882,400,00010,018,800,0009,724,000,0009,590,100,000
流動資產總計4,733,200,0005,696,800,0005,747,200,0005,435,700,0005,384,800,000
流動負債3,443,600,0004,146,100,0004,096,200,0003,616,400,0003,217,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,465,400,0006,060,100,0005,810,400,0005,271,700,0004,871,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘288,900,000-214,200,000.00253,800,000329,000,00014,500,000
營收1,989,200,0001,872,500,0001,748,700,0001,867,300,0001,947,100,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,079,800,000941,900,0001,065,600,0001,317,600,000673,500,000
期初現金001,317,600,00000
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1,375,000,0001,264,300,0001,341,000,0001,296,800,0001,289,900,000
長期債務591,600,000581,000,000579,800,000396,600,000148,900,000
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1,272,500,0001,055,600,0001,292,100,0001,691,100,0001,668,100,000
總資產10,130,400,0009,555,100,0009,467,600,0009,634,600,0009,008,000,000
流動資產總計5,639,800,0005,003,300,0004,706,900,0004,808,200,0004,363,100,000
流動負債3,224,000,0003,158,200,0003,046,100,0003,420,500,0003,227,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,660,000,0004,520,800,0004,404,300,0004,608,300,0003,938,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘297,500,000203,800,000295,100,000900,000274,700,000
營收1,827,600,0001,694,200,0001,761,300,0001,850,200,0001,773,000,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物675,800,000608,900,000870,300,000307,900,000399,100,000
期初現金0870,300,000000
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1,175,000,0001,231,800,0001,187,400,0001,127,700,0001,018,300,000
長期債務157,200,000177,200,000193,300,000189,900,000181,800,000
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1,558,400,0001,261,400,0001,499,300,0001,258,300,0001,089,000,000
總資產8,825,600,0008,813,600,0009,052,000,0008,530,200,0008,100,400,000
流動資產總計4,361,200,0004,256,200,0004,435,900,0003,884,400,0003,962,800,000
流動負債3,261,700,0002,826,500,0003,116,900,0002,675,300,0002,578,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,997,700,0003,635,400,0003,960,000,0003,516,100,0003,420,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘179,100,000267,400,000154,800,000243,300,000151,200,000
營收1,631,100,0001,695,700,0001,785,300,0001,643,000,0001,495,700,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物388,900,000825,400,000N/AN/AN/A
期初現金825,400,000N/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1,038,000,0001,494,000,0001,438,500,0001,302,700,0001,436,300,000
長期債務189,600,000190,600,000N/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990,200,0001,526,300,000000
總資產7,954,700,0008,324,800,000N/AN/AN/A
流動資產總計4,046,100,0004,504,800,000N/AN/AN/A
流動負債2,351,800,0002,911,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,214,400,0003,789,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘251,900,000N/AN/AN/AN/A
營收1,482,000,0001,494,000,0001,438,500,0001,302,700,0001,436,300,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物807,500,000N/AN/AN/A1,031,100,000
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1,368,200,0001,382,900,0001,336,400,0001,297,900,0001,275,200,000
長期債務226,900,000N/AN/AN/A248,900,000
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967,700,000000714,900,000
總資產7,637,600,000N/AN/AN/A6,922,600,000
流動資產總計4,094,800,000N/AN/AN/A4,100,700,000
流動負債2,344,300,000N/AN/AN/A1,956,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,336,500,000N/AN/AN/A3,040,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,368,200,0001,382,900,0001,336,400,0001,297,900,0001,275,200,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A398,600,000N/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1,297,900,0001,227,100,0001,119,600,0001,162,900,0001,163,100,000
長期債務N/AN/AN/A285,400,000N/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000271,300,0000
總資產N/AN/AN/A5,163,700,000N/A
流動資產總計N/AN/AN/A2,339,900,000N/A
流動負債N/AN/AN/A1,170,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,748,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,297,900,0001,227,100,0001,119,600,0001,162,900,0001,163,100,000

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A412,600,000N/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1,117,900,0001,032,100,0001,057,900,0001,012,800,0001,001,900,000
長期債務N/AN/A323,500,000N/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00185,900,00000
總資產N/AN/A4,462,900,000N/AN/A
流動資產總計N/AN/A2,158,000,000N/AN/A
流動負債N/AN/A959,700,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,535,600,000N/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1,117,900,0001,032,100,0001,057,900,0001,012,800,0001,001,900,000

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A880,900,000N/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945,700,000966,300,000982,700,000985,700,000919,800,000
長期債務N/A338,300,000N/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0298,900,000000
總資產N/A4,047,100,000N/AN/AN/A
流動資產總計N/A2,438,400,000N/AN/AN/A
流動負債N/A1,083,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,562,600,000N/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945,700,000966,300,000982,700,000985,700,000919,800,000