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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,585,000,0004,057,000,0002,595,000,0002,094,000,0003,411,000,000
期初現金4,057,000,0002,595,000,0002,094,000,0003,411,000,0002,561,000,000
期末現金2,585,000,0004,057,000,0002,595,000,0002,094,000,0003,411,000,000
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10,233,000,00010,309,000,00010,837,000,00010,388,000,00010,399,000,000
長期債務34,191,000,00036,330,000,00031,398,000,00030,437,000,00030,457,000,000
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23,000,00023,000,00024,000,00025,000,00025,000,000
短期債務9,514,000,0007,680,000,00010,688,000,00013,633,000,00013,724,000,000
總資產168,558,000,000168,784,000,000171,615,000,000178,430,000,000170,658,000,000
流動資產總計36,385,000,00035,878,000,00038,949,000,00038,501,000,00043,845,000,000
流動負債27,182,000,00024,864,000,00031,115,000,00034,759,000,00032,099,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債110,190,000,000110,349,000,000112,071,000,000115,124,000,000107,889,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,073,000,0003,121,000,000860,000,0001,320,000,0002,019,000,000
營收12,896,000,00012,779,000,00013,628,000,00013,045,000,00013,147,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.38
現金及現金等價物2,561,000,0003,641,000,0003,099,000,0003,670,000,0003,563,000,000
期初現金3,641,000,0003,099,000,0003,670,000,0003,563,000,0003,343,000,000
期末現金2,561,000,0003,641,000,0003,099,000,0003,670,000,0003,563,000,000
現金流N/AN/AN/AN/A14,551,000,000
普通股東權益N/AN/AN/AN/A67,276,000,000
攤薄每股盈餘N/AN/AN/AN/A0.38
每股股息N/AN/AN/AN/A0.28
毛利潤10,573,000,00011,081,000,00010,203,000,00010,002,000,0009,346,000,000
長期債務27,824,000,00028,818,000,00029,079,000,00026,729,000,00029,370,000,000
現金及現金等價物凈變化N/AN/AN/AN/A220,000,000
經營盈餘N/AN/AN/AN/A3,082,000,000
優先股東權益26,000,00026,000,00027,000,00028,000,00028,000,000
短期債務11,546,000,00010,160,000,0009,818,000,0008,394,000,0006,555,000,000
總資產162,929,000,000167,460,000,000170,867,000,000160,878,000,000160,640,000,000
流動資產總計41,298,000,00043,804,000,00045,001,000,00051,715,000,00049,443,000,000
流動負債28,735,000,00029,399,000,00027,845,000,00024,143,000,00020,222,000,000
固定資產總計N/AN/AN/AN/A11,527,000,000
總負債99,861,000,000102,740,000,000104,029,000,00093,984,000,00093,336,000,000
股東權益+負債N/AN/AN/AN/A160,640,000,000
凈盈餘3,016,000,000-172,000,000.002,130,000,0002,626,000,0002,376,000,000
營收13,005,000,00014,047,000,00012,087,000,00011,853,000,00010,864,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.200.420.460.360.43
現金及現金等價物3,343,000,0002,437,000,0003,406,000,0002,862,000,0002,183,000,000
期初現金2,437,000,0003,406,000,0002,862,000,0002,183,000,0002,052,000,000
期末現金3,343,000,0002,437,000,0003,406,000,0002,862,000,0002,183,000,000
現金流14,705,000,00016,303,000,00016,425,000,00027,737,000,00028,482,000,000
普通股東權益71,272,000,00077,958,000,00076,602,000,00077,737,000,00076,274,000,000
攤薄每股盈餘0.190.420.450.360.42
每股股息0.260.260.260.260.24
毛利潤10,798,000,00010,347,000,00010,734,000,0009,647,000,00011,233,000,000
長期債務31,541,000,00031,666,000,00032,267,000,00027,649,000,00030,462,000,000
現金及現金等價物凈變化1,160,000,000255,000,0001,223,000,000679,000,000-7,898,000,000.00
經營盈餘1,803,000,0003,588,000,0004,242,000,0003,076,000,0004,072,000,000
優先股東權益29,000,00030,000,00031,000,00032,000,00033,000,000
短期債務5,141,000,0005,389,000,0005,561,000,0009,319,000,0006,027,000,000
總資產169,274,000,000171,362,000,000172,612,000,000171,808,000,000172,101,000,000
流動資產總計57,702,000,00056,987,000,00058,287,000,00057,793,000,00056,244,000,000
流動負債21,631,000,00019,920,000,00021,938,000,00024,790,000,00023,366,000,000
固定資產總計24,988,000,00012,032,000,00012,179,000,00012,347,000,00025,678,000,000
總負債97,973,000,00093,374,000,00095,979,000,00094,039,000,00095,794,000,000
股東權益+負債169,274,000,000171,362,000,000172,612,000,000171,808,000,000172,101,000,000
凈盈餘1,228,000,0002,666,000,0002,912,000,0002,329,000,0002,568,000,000
營收13,118,000,00012,361,000,00012,773,000,00011,353,000,00013,558,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.3920.380.860.43
現金及現金等價物2,052,000,0002,436,000,0002,134,000,00010,389,000,0004,506,000,000
期初現金2,436,000,0002,134,000,00010,389,000,0004,506,000,0003,031,000,000
期末現金2,052,000,0002,436,000,0002,134,000,00010,389,000,0004,506,000,000
現金流32,532,000,00033,340,000,00022,693,000,00022,209,000,00017,813,000,000
普通股東權益77,934,000,00078,511,000,00082,212,000,00081,221,000,00081,662,000,000
攤薄每股盈餘0.391.980.380.850.43
每股股息0.240.240.240.220.22
毛利潤10,760,000,00011,114,000,00011,388,000,00012,555,000,00011,797,000,000
長期債務31,812,000,00031,532,000,00031,481,000,00031,036,000,00031,083,000,000
現金及現金等價物凈變化-8,029,000,000.00-7,645,000,000.00-8,255,000,000.007,207,000,0001,324,000,000
經營盈餘3,573,000,0004,287,000,0004,091,000,00028,000,0003,953,000,000
優先股東權益35,000,00036,000,00038,000,00039,000,00041,000,000
短期債務4,738,000,0005,214,000,0008,896,000,0006,424,000,0007,774,000,000
總資產175,521,000,000179,335,000,000187,398,000,000185,798,000,000182,603,000,000
流動資產總計59,500,000,00061,435,000,00064,763,000,00061,415,000,00057,127,000,000
流動負債20,373,000,00023,450,000,00027,543,000,00028,619,000,00029,131,000,000
固定資產總計12,359,000,00012,443,000,00013,950,000,00027,882,000,00014,606,000,000
總負債97,552,000,000100,788,000,000105,148,000,000104,538,000,000100,900,000,000
股東權益+負債175,521,000,000179,335,000,000187,398,000,000185,798,000,000182,603,000,000
凈盈餘2,590,000,00014,095,000,0002,750,000,0006,315,000,0003,208,000,000
營收12,643,000,00012,973,000,00013,500,000,00015,068,000,00013,976,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.440.240.190.480.33
現金及現金等價物3,031,000,0002,934,000,0003,539,000,0003,706,000,0003,096,000,000
期初現金2,934,000,0003,182,000,0003,706,000,0003,096,000,000730,000,000
期末現金3,031,000,0002,934,000,0003,539,000,0003,706,000,0003,096,000,000
現金流18,881,000,00018,794,000,00019,077,000,00020,149,000,00017,253,000,000
普通股東權益79,505,000,00083,213,000,00082,145,000,00090,001,000,00088,434,000,000
攤薄每股盈餘0.430.240.190.480.33
每股股息0.220.220.200.200.20
毛利潤12,764,000,00013,263,000,00013,791,000,00014,364,000,00014,089,000,000
長期債務30,868,000,00033,543,000,00034,931,000,00035,399,000,00035,723,000,000
現金及現金等價物凈變化-151,000,000.00-248,000,000.001,804,000,0001,971,000,0001,361,000,000
經營盈餘5,148,000,0004,210,000,0004,772,000,0003,669,000,0003,682,000,000
優先股東權益42,000,00043,000,00045,000,00046,000,00047,000,000
短期債務7,703,000,0005,526,000,0004,018,000,0005,637,000,0005,988,000,000
總資產182,842,000,000185,683,000,000188,002,000,000196,132,000,000195,899,000,000
流動資產總計58,765,000,00054,863,000,00057,728,000,00062,732,000,00060,484,000,000
流動負債30,798,000,00027,094,000,00028,069,000,00027,856,000,00030,471,000,000
固定資產總計14,756,000,00016,192,000,00030,522,000,00017,721,000,00018,281,000,000
總負債103,295,000,000102,427,000,000105,812,000,000106,085,000,000107,418,000,000
股東權益+負債182,842,000,000185,683,000,000188,002,000,000196,132,000,000195,899,000,000
凈盈餘3,253,000,0001,794,000,0001,439,000,0003,738,000,0002,610,000,000
營收15,057,000,00015,405,000,00016,746,000,00017,193,000,00016,984,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.280.360.110.310.25
現金及現金等價物730,000,0001,735,000,0002,176,000,0001,877,000,0001,759,000,000
期初現金1,735,000,0002,176,000,0001,877,000,0001,759,000,0001,978,000,000
期末現金730,000,0001,735,000,0002,176,000,0001,877,000,0001,759,000,000
現金流17,028,000,00016,776,000,00014,425,000,00015,175,000,00013,749,000,000
普通股東權益90,018,000,00087,761,000,00087,581,000,00086,383,000,00089,601,000,000
攤薄每股盈餘0.280.360.110.310.25
每股股息0.200.180.180.180.18
毛利潤13,537,000,00013,841,000,00013,348,000,00014,338,000,00013,086,000,000
長期債務35,308,000,00038,410,000,00039,010,000,00037,765,000,00038,281,000,000
現金及現金等價物凈變化-1,005,000,000.00-243,000,000.00198,000,000-101,000,000.00-219,000,000.00
經營盈餘3,118,000,000829,000,0001,440,000,0004,245,000,0003,179,000,000
優先股東權益49,000,00052,000,00054,000,00056,000,00058,000,000
短期債務6,093,000,0005,623,000,0005,158,000,0005,509,000,0007,769,000,000
總資產194,956,000,000195,014,000,000191,415,000,000191,071,000,000195,113,000,000
流動資產總計58,244,000,00060,468,000,00054,089,000,00051,101,000,00049,916,000,000
流動負債29,171,000,00028,609,000,00024,172,000,00024,681,000,00025,924,000,000
固定資產總計18,833,000,00032,298,000,00019,450,000,00020,041,000,00021,651,000,000
總負債104,889,000,000107,201,000,000103,780,000,000104,632,000,000105,454,000,000
股東權益+負債194,956,000,000195,014,000,000191,415,000,000191,071,000,000195,113,000,000
凈盈餘2,222,000,0002,890,000,000866,000,0002,475,000,0002,026,000,000
營收16,502,000,00017,561,000,00016,171,000,00017,327,000,00016,750,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.060.430.340.410.04
現金及現金等價物1,978,000,0004,234,000,0002,244,000,0001,247,000,0002,122,000,000
期初現金4,234,000,0002,244,000,0001,247,000,0002,122,000,0001,265,000,000
期末現金1,978,000,0004,234,000,0002,244,000,0001,247,000,0002,122,000,000
現金流13,401,000,00012,304,000,00011,928,000,00012,661,000,00013,194,000,000
普通股東權益89,953,000,00066,093,000,00062,975,000,00060,186,000,00057,483,000,000
攤薄每股盈餘0.070.430.340.400.04
每股股息0.160.160.160.320.32
毛利潤13,254,000,00010,207,000,0009,651,000,0009,889,000,00011,204,000,000
長期債務43,193,000,00039,245,000,00038,893,000,00027,834,000,0007,963,000,000
現金及現金等價物凈變化-144,000,000.002,112,000,000122,000,000-875,000,000.00-1,284,000,000.00
經營盈餘-171,000,000.004,131,000,0003,121,000,0003,746,000,0000
優先股東權益61,000,00064,000,00066,000,00069,000,00073,000,000
短期債務5,469,000,0006,954,000,0007,645,000,0007,613,000,0009,320,000,000
總資產212,949,000,000141,294,000,000139,339,000,000122,932,000,000111,148,000,000
流動資產總計61,670,000,00073,784,000,00071,550,000,00054,253,000,00043,076,000,000
流動負債37,225,000,00023,992,000,00026,109,000,00023,340,000,00027,009,000,000
固定資產總計33,924,000,00013,173,000,00013,194,000,00012,936,000,00025,128,000,000
總負債122,935,000,00075,137,000,00076,298,000,00062,677,000,00053,592,000,000
股東權益+負債212,949,000,000141,294,000,000139,339,000,000122,932,000,000111,148,000,000
凈盈餘767,000,0002,878,000,0002,261,000,0002,729,000,000266,000,000
營收16,537,000,00011,621,000,00010,984,000,00010,867,000,00012,346,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.340.410.410.400.11
現金及現金等價物1,265,000,000820,000,0002,013,000,0003,406,000,0002,611,000,000
期初現金820,000,0002,013,000,0003,406,000,0002,611,000,0002,138,000,000
期末現金1,265,000,000820,000,0002,013,000,0003,406,000,0002,611,000,000
現金流15,589,000,00014,247,000,00012,949,000,00013,340,000,00020,216,000,000
普通股東權益67,259,000,00066,488,000,00067,331,000,00064,917,000,00066,507,000,000
攤薄每股盈餘0.340.410.410.390.11
每股股息0.320.320.320.290.29
毛利潤10,426,000,00010,406,000,00010,570,000,00010,605,000,0007,970,000,000
長期債務7,152,000,0007,246,000,0008,143,000,0007,314,000,0006,041,000,000
現金及現金等價物凈變化-2,141,000,000.00-2,586,000,000.00-1,393,000,000.001,579,000,000784,000,000
經營盈餘00000
優先股東權益76,000,00081,000,00086,000,00093,000,000103,000,000
短期債務9,193,000,0009,448,000,0008,909,000,0005,825,000,0002,645,000,000
總資產115,249,000,000116,515,000,000118,550,000,000115,268,000,000109,030,000,000
流動資產總計48,227,000,00048,651,000,00051,011,000,00046,849,000,00041,840,000,000
流動負債21,503,000,00023,193,000,00021,682,000,00021,835,000,00014,328,000,000
固定資產總計26,701,000,00027,294,000,00027,752,000,00028,103,000,00026,145,000,000
總負債47,914,000,00049,946,000,00051,133,000,00050,258,000,00042,420,000,000
股東權益+負債115,249,000,000116,515,000,000118,550,000,000115,268,000,000109,030,000,000
凈盈餘2,278,000,0002,776,000,0002,784,000,0002,724,000,000761,000,000
營收11,973,000,00012,129,000,00011,848,000,00012,870,000,00011,990,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.180.481.310.470.33
現金及現金等價物2,138,000,0002,492,000,0001,827,000,0001,177,000,0001,921,000,000
期初現金2,492,000,0001,827,000,0001,177,000,0001,921,000,0002,869,000,000
期末現金2,138,000,0002,492,000,0001,827,000,0001,177,000,0001,921,000,000
現金流22,777,000,00023,826,000,00024,625,000,00018,100,000,00016,362,000,000
普通股東權益67,984,000,00072,364,000,00071,217,000,00069,566,000,00068,337,000,000
攤薄每股盈餘0.180.481.300.460.33
每股股息0.290.290.240.240.24
毛利潤9,633,000,00011,043,000,00010,838,000,00010,852,000,00010,471,000,000
長期債務5,777,000,0004,771,000,0005,546,000,0005,561,000,0005,450,000,000
現金及現金等價物凈變化311,000,000665,000,000-420,000,000.00-1,070,000,000.00-326,000,000.00
經營盈餘00000
優先股東權益110,000,000124,000,000141,000,000146,000,000152,000,000
短期債務2,432,000,0002,638,000,0002,434,000,0002,508,000,0003,779,000,000
總資產110,403,000,000110,483,000,000114,837,000,000108,585,000,000111,550,000,000
流動資產總計41,622,000,00042,337,000,00046,949,000,00038,721,000,00040,994,000,000
流動負債15,136,000,00013,301,000,00021,389,000,00017,688,000,00020,055,000,000
固定資產總計26,729,000,00026,912,000,00027,063,000,00025,944,000,00026,010,000,000
總負債42,309,000,00037,995,000,00043,479,000,00038,873,000,00043,061,000,000
股東權益+負債110,403,000,000110,483,000,000114,837,000,000108,585,000,000111,550,000,000
凈盈餘1,267,000,0003,392,000,0009,449,000,0003,362,000,0002,415,000,000
營收11,084,000,00012,474,000,00012,603,000,00012,280,000,00011,741,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.560.370.220.470.04
現金及現金等價物2,869,000,0002,247,000,000959,000,0001,276,000,0001,476,000,000
期初現金2,247,000,000959,000,0001,276,000,0001,476,000,0001,808,000,000
期末現金2,869,000,0002,247,000,000959,000,0001,276,000,0001,476,000,000
現金流17,477,000,00013,680,000,00013,628,000,00015,278,000,00014,525,000,000
普通股東權益69,450,000,00065,458,000,00066,632,000,00065,148,000,00067,345,000,000
攤薄每股盈餘0.560.370.220.470.04
每股股息0.240.190.190.190.19
毛利潤11,210,000,00011,848,000,00010,812,000,00010,895,000,00011,384,000,000
長期債務6,508,000,0006,347,000,0005,414,000,0005,517,000,0006,432,000,000
現金及現金等價物凈變化622,000,000439,000,000-849,000,000.00-532,000,000.00-332,000,000.00
經營盈餘00000
優先股東權益159,000,000169,000,000175,000,000180,000,000187,000,000
短期債務5,059,000,00011,589,000,0006,729,000,0007,261,000,00013,399,000,000
總資產112,959,000,000117,565,000,000110,343,000,000112,327,000,000122,935,000,000
流動資產總計37,415,000,00041,896,000,00032,768,000,00033,573,000,00042,353,000,000
流動負債19,674,000,00028,448,000,00020,395,000,00022,566,000,00028,948,000,000
固定資產總計26,630,000,00026,617,000,00026,718,000,00026,207,000,00026,446,000,000
總負債43,350,000,00051,938,000,00043,536,000,00046,999,000,00055,403,000,000
股東權益+負債112,959,000,000117,565,000,000110,343,000,000112,327,000,000122,935,000,000
凈盈餘4,111,000,0002,733,000,0001,589,000,0003,463,000,000301,000,000
營收12,660,000,00013,593,000,00012,189,000,00012,425,000,00013,091,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.380.450.380.310.07
現金及現金等價物1,808,000,0001,864,000,000652,000,000965,000,0001,520,000,000
期初現金1,864,000,000652,000,000965,000,0001,520,000,0001,610,000,000
期末現金1,808,000,0001,864,000,000652,000,000965,000,0001,520,000,000
現金流16,449,000,00014,665,000,00013,399,000,0006,641,000,0008,014,000,000
普通股東權益68,085,000,00068,183,000,00066,500,000,00068,837,000,00065,158,000,000
攤薄每股盈餘0.370.440.380.300.08
每股股息0.170.170.170.170.15
毛利潤13,010,000,00011,613,000,00010,948,000,00010,693,000,00011,544,000,000
長期債務7,279,000,0007,956,000,0006,765,000,0007,144,000,0005,755,000,000
現金及現金等價物凈變化288,000,000344,000,000-868,000,000.00-555,000,000.00-358,000,000.00
經營盈餘00000
優先股東權益193,000,000200,000,000205,000,000211,000,000219,000,000
短期債務11,266,000,00010,858,000,00012,204,000,00010,692,000,0008,818,000,000
總資產123,684,000,000122,229,000,000119,961,000,000122,289,000,000116,775,000,000
流動資產總計39,694,000,00039,057,000,00036,685,000,00035,389,000,00029,741,000,000
流動負債26,458,000,00025,239,000,00025,158,000,00024,637,000,00023,657,000,000
固定資產總計26,919,000,00025,489,000,00024,601,000,00025,069,000,00025,381,000,000
總負債55,406,000,00053,846,000,00053,256,000,00053,241,000,00051,398,000,000
股東權益+負債123,684,000,000122,229,000,000119,961,000,000122,289,000,000116,775,000,000
凈盈餘2,825,000,0003,341,000,0002,863,000,0002,331,000,000602,000,000
營收14,923,000,00012,831,000,00012,274,000,00012,487,000,00014,166,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.29-0.480.760.460.39
現金及現金等價物1,610,000,0002,190,000,0002,068,000,0001,878,000,0001,774,000,000
期初現金2,190,000,0002,068,000,0001,878,000,0001,774,000,0001,196,000,000
期末現金1,610,000,0002,190,000,0002,068,000,0001,878,000,0001,774,000,000
現金流8,744,000,0008,030,000,00012,892,000,00010,572,000,0009,743,000,000
普通股東權益68,302,000,00070,043,000,00024,843,000,00019,950,000,00018,953,000,000
攤薄每股盈餘0.29-0.480.760.460.38
每股股息0.150.150.150.130.13
毛利潤9,633,000,0008,334,000,0007,725,000,0007,090,000,0007,682,000,000
長期債務6,439,000,0006,710,000,0003,713,000,0003,140,000,0003,118,000,000
現金及現金等價物凈變化-268,000,000.00312,000,000190,000,000842,000,000738,000,000
經營盈餘00000
優先股東權益229,000,000239,000,000N/AN/AN/A
短期債務9,396,000,0008,214,000,0009,265,000,0008,669,000,00010,690,000,000
總資產120,058,000,000124,258,000,00052,928,000,00046,356,000,00044,876,000,000
流動資產總計33,067,000,00034,744,000,00031,103,000,00024,781,000,00023,670,000,000
流動負債21,660,000,00022,157,000,00018,754,000,00018,555,000,00018,401,000,000
固定資產總計24,338,000,00024,522,000,00016,835,000,00016,143,000,00016,896,000,000
總負債51,527,000,00053,976,000,00028,085,000,00026,406,000,00025,923,000,000
股東權益+負債120,058,000,000124,258,000,00052,928,000,00046,356,000,00044,876,000,000
凈盈餘2,235,000,000-3,591,000,000.004,665,000,0002,856,000,0002,350,000,000
營收12,504,000,0009,993,000,0008,525,000,0007,196,000,0008,725,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.320.380.320.330.29
現金及現金等價物1,196,000,0001,332,000,0001,036,000,0001,898,000,0001,295,000,000
期初現金1,332,000,0001,036,000,0001,898,000,0001,295,000,0001,176,000,000
期末現金1,196,000,0001,332,000,0001,036,000,0001,898,000,0001,295,000,000
現金流9,440,000,0009,315,000,0008,856,000,0008,284,000,0007,323,000,000
普通股東權益18,830,000,00019,674,000,00018,293,000,00018,896,000,00017,816,000,000
攤薄每股盈餘0.320.370.300.330.29
每股股息0.130.130.110.110.11
毛利潤7,084,000,0007,478,000,0007,812,000,0006,948,000,0006,780,000,000
長期債務3,072,000,0002,580,000,0002,609,000,0002,087,000,0002,367,000,000
現金及現金等價物凈變化160,000,000296,000,000-63,000,000.00799,000,000196,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,366,000,0007,746,000,0006,265,000,0006,362,000,0004,638,000,000
總資產42,568,000,00041,316,000,00039,153,000,00038,806,000,00036,941,000,000
流動資產總計22,386,000,00020,970,000,00018,450,000,00019,999,000,00019,598,000,000
流動負債16,317,000,00014,729,000,00013,640,000,00013,039,000,00011,984,000,000
固定資產總計16,342,000,00015,799,000,00015,548,000,00015,261,000,0000
總負債23,738,000,00021,642,000,00020,860,000,00019,910,000,00019,125,000,000
股東權益+負債42,568,000,00041,316,000,00039,153,000,00038,806,000,00036,941,000,000
凈盈餘1,957,000,0002,356,000,0001,956,000,0002,072,000,0001,829,000,000
營收8,033,000,0008,418,000,0009,030,000,0007,898,000,0007,686,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.310.230.220.180.31
現金及現金等價物1,176,000,0001,099,000,0001,341,000,0001,590,000,000191,000,000
期初現金1,099,000,0001,341,000,0001,590,000,000191,000,000739,000,000
期末現金1,176,000,0001,099,000,0001,341,000,0001,590,000,000191,000,000
現金流6,702,000,0004,694,000,0005,279,000,0004,756,000,0004,105,000,000
普通股東權益17,748,000,00016,076,000,00016,172,000,00014,973,000,00010,188,000,000
攤薄每股盈餘0.300.230.210.180.31
每股股息0.110.090.090.090.09
毛利潤6,650,000,0006,896,000,0006,011,000,0006,212,000,0003,972,000,000
長期債務1,888,000,0001,123,000,0001,257,000,0001,266,000,000524,000,000
現金及現金等價物凈變化77,000,000-1,259,000,000.00-1,017,000,000.00-768,000,000.00-548,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,963,000,0004,289,000,0005,934,000,0005,544,000,0003,717,000,000
總資產35,146,000,00033,510,000,00033,488,000,00032,044,000,00020,225,000,000
流動資產總計18,698,000,00017,187,000,00017,168,000,00015,816,000,00010,433,000,000
流動負債10,874,000,00011,981,000,00012,344,000,00012,218,000,0007,478,000,000
固定資產總計014,134,000,000000
總負債17,398,000,00017,434,000,00017,316,000,00017,071,000,00010,037,000,000
股東權益+負債35,146,000,00033,510,000,00033,488,000,00032,044,000,00020,225,000,000
凈盈餘1,930,000,0001,420,000,0001,361,000,0001,150,000,0001,180,000,000
營收7,645,000,0008,106,000,0007,205,000,0007,041,000,0004,315,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.250.190.180.220.17
現金及現金等價物739,000,000942,000,0001,223,000,0001,166,000,0001,552,000,000
期初現金942,000,000001,552,000,0000
期末現金739,000,000942,000,000000
現金流3,721,000,0003,285,000,0004,020,000,0003,957,000,0003,840,000,000
普通股東權益8,887,000,0008,786,000,0008,651,000,0009,045,000,0008,810,000,000
攤薄每股盈餘0.250.180.180.210.17
每股股息0.080.080.070.070.06
毛利潤3,972,000,0003,320,000,0003,419,000,0003,509,000,0003,218,000,000
長期債務525,000,000525,000,000530,000,000525,000,000527,000,000
現金及現金等價物凈變化-813,000,000.00-610,000,000.00-329,000,000.00-386,000,000.00675,000,000
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務5,001,000,0005,486,000,0004,938,000,0004,296,000,0002,729,000,000
總資產20,574,000,00020,239,000,00019,640,000,00019,025,000,00018,302,000,000
流動資產總計11,191,000,00011,484,000,00011,151,000,00010,749,000,0009,931,000,000
流動負債9,185,000,0009,092,000,0008,810,000,0007,752,000,0007,192,000,000
固定資產總計0N/AN/AN/AN/A
總負債11,687,000,00011,453,000,00010,989,000,0009,980,000,0009,492,000,000
股東權益+負債20,574,000,00020,239,000,00019,640,000,00019,025,000,00018,302,000,000
凈盈餘954,000,000701,000,000709,000,000815,000,000634,000,000
營收4,507,000,0003,992,000,0003,779,000,0003,927,000,0003,866,000,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,723,000,0001,089,000,0001,053,000,000877,000,0001,190,000,000
期初現金00877,000,00000
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3,032,000,0003,181,000,0002,928,000,0002,953,000,0002,676,000,000
長期債務528,000,000724,000,000729,000,0001,123,000,000729,000,000
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3,350,000,0002,583,000,0002,515,000,0002,255,000,0002,851,000,000
總資產18,177,000,00016,508,000,00015,955,000,00015,336,000,00015,347,000,000
流動資產總計9,874,000,0008,259,000,0007,408,000,0006,820,000,0007,239,000,000
流動負債7,259,000,0006,138,000,0005,681,000,0005,305,000,0005,780,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,532,000,0008,203,000,0007,766,000,0007,403,000,0007,942,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,397,000,000628,000,000692,000,000558,000,000596,000,000
營收3,330,000,0003,633,000,0003,339,000,0003,496,000,0003,094,000,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,514,000,0001,230,000,0001,150,000,0001,046,000,000870,000,000
期初現金01,150,000,000000
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2,533,000,0002,571,000,0002,661,000,0002,383,000,0002,246,000,000
長期債務731,000,000732,000,000687,000,000553,000,000583,000,000
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2,978,000,0002,582,000,0002,235,000,0003,157,000,0002,545,000,000
總資產15,732,000,00015,053,000,00014,667,000,00014,616,000,00013,619,000,000
流動資產總計7,343,000,0006,926,000,0006,468,000,0006,806,000,0006,491,000,000
流動負債6,422,000,0005,780,000,0005,640,000,0006,199,000,0005,848,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,558,000,0007,901,000,0007,713,000,0008,050,000,0007,635,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘457,000,000602,000,000504,000,000514,000,000394,000,000
營收2,913,000,0003,002,000,0003,160,000,0002,803,000,0002,661,000,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物818,000,000403,300,000733,600,000623,600,000967,000,000
期初現金403,000,0000001,458,500,000
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2,270,000,0002,284,700,0002,088,100,0001,944,000,0001,967,000,000
長期債務584,000,000833,000,000358,200,000611,200,000609,900,000
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2,339,000,0002,035,500,0003,046,400,0003,059,500,0003,115,100,000
總資產13,174,000,00012,729,300,00012,821,100,00012,945,400,00012,515,300,000
流動資產總計6,406,000,0006,152,400,0006,137,000,0005,982,100,0005,824,700,000
流動負債5,482,000,0005,187,200,0005,799,400,0006,102,500,0005,777,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,286,000,0007,222,700,0007,539,900,0008,116,200,0007,818,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘517,000,000410,900,000425,300,000316,300,000420,400,000
營收2,682,000,0002,744,300,0002,538,500,0002,482,000,0002,402,900,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,458,500,000894,200,000804,100,000796,800,000729,400,000
期初現金000729,400,0000
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1,832,300,0001,673,000,0001,527,600,0001,621,800,0001,581,100,000
長期債務604,200,000586,300,000570,200,000570,100,000570,500,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,220,000,0001,796,800,0001,836,200,0001,517,800,0001,178,800,000
總資產11,098,500,00010,401,500,00010,099,900,0009,640,900,0009,330,900,000
流動資產總計5,788,400,0005,425,800,0005,171,700,0004,942,900,0004,733,200,000
流動負債4,825,900,0004,139,000,0004,286,200,0003,750,200,0003,443,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,774,600,0006,247,600,0006,351,900,0005,801,200,0005,465,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘334,000,000336,500,000257,200,000370,700,000288,900,000
營收2,300,200,0002,074,900,0001,923,300,0001,982,900,0001,989,200,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,227,900,0001,159,900,0001,019,000,0001,257,100,0001,079,800,000
期初現金001,257,100,00000
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1,502,100,0001,374,700,0001,506,000,0001,489,500,0001,375,000,000
長期債務572,900,000574,400,000573,600,000571,300,000591,600,000
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2,220,100,0002,160,600,0001,840,100,0001,252,300,0001,272,500,000
總資產9,882,400,00010,018,800,0009,724,000,0009,590,100,00010,130,400,000
流動資產總計5,696,800,0005,747,200,0005,435,700,0005,384,800,0005,639,800,000
流動負債4,146,100,0004,096,200,0003,616,400,0003,217,400,0003,224,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,060,100,0005,810,400,0005,271,700,0004,871,500,0004,660,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-214,200,000.00253,800,000329,000,00014,500,000297,500,000
營收1,872,500,0001,748,700,0001,867,300,0001,947,100,0001,827,600,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物941,900,0001,065,600,0001,317,600,000673,500,000675,800,000
期初現金01,317,600,000000
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1,264,300,0001,341,000,0001,296,800,0001,289,900,0001,175,000,000
長期債務581,000,000579,800,000396,600,000148,900,000157,200,000
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1,055,600,0001,292,100,0001,691,100,0001,668,100,0001,558,400,000
總資產9,555,100,0009,467,600,0009,634,600,0009,008,000,0008,825,600,000
流動資產總計5,003,300,0004,706,900,0004,808,200,0004,363,100,0004,361,200,000
流動負債3,158,200,0003,046,100,0003,420,500,0003,227,900,0003,261,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,520,800,0004,404,300,0004,608,300,0003,938,200,0003,997,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘203,800,000295,100,000900,000274,700,000179,100,000
營收1,694,200,0001,761,300,0001,850,200,0001,773,000,0001,631,100,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物608,900,000870,300,000307,900,000399,100,000388,900,000
期初現金870,300,000000825,400,000
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1,231,800,0001,187,400,0001,127,700,0001,018,300,0001,038,000,000
長期債務177,200,000193,300,000189,900,000181,800,000189,600,000
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1,261,400,0001,499,300,0001,258,300,0001,089,000,000990,200,000
總資產8,813,600,0009,052,000,0008,530,200,0008,100,400,0007,954,700,000
流動資產總計4,256,200,0004,435,900,0003,884,400,0003,962,800,0004,046,100,000
流動負債2,826,500,0003,116,900,0002,675,300,0002,578,300,0002,351,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,635,400,0003,960,000,0003,516,100,0003,420,700,0003,214,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘267,400,000154,800,000243,300,000151,200,000251,900,000
營收1,695,700,0001,785,300,0001,643,000,0001,495,700,0001,482,000,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物825,400,000N/AN/AN/A807,500,000
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1,494,000,0001,438,500,0001,302,700,0001,436,300,0001,368,200,000
長期債務190,600,000N/AN/AN/A226,900,000
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1,526,300,000000967,700,000
總資產8,324,800,000N/AN/AN/A7,637,600,000
流動資產總計4,504,800,000N/AN/AN/A4,094,800,000
流動負債2,911,600,000N/AN/AN/A2,344,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,789,000,000N/AN/AN/A3,336,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,494,000,0001,438,500,0001,302,700,0001,436,300,0001,368,200,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A1,031,100,000N/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1,382,900,0001,336,400,0001,297,900,0001,275,200,0001,297,900,000
長期債務N/AN/AN/A248,900,000N/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000714,900,0000
總資產N/AN/AN/A6,922,600,000N/A
流動資產總計N/AN/AN/A4,100,700,000N/A
流動負債N/AN/AN/A1,956,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A3,040,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,382,900,0001,336,400,0001,297,900,0001,275,200,0001,297,900,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A398,600,000N/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1,227,100,0001,119,600,0001,162,900,0001,163,100,0001,117,900,000
長期債務N/AN/A285,400,000N/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00271,300,00000
總資產N/AN/A5,163,700,000N/AN/A
流動資產總計N/AN/A2,339,900,000N/AN/A
流動負債N/AN/A1,170,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,748,400,000N/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1,227,100,0001,119,600,0001,162,900,0001,163,100,0001,117,900,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A412,600,000N/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1,032,100,0001,057,900,0001,012,800,0001,001,900,000945,700,000
長期債務N/A323,500,000N/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0185,900,000000
總資產N/A4,462,900,000N/AN/AN/A
流動資產總計N/A2,158,000,000N/AN/AN/A
流動負債N/A959,700,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,535,600,000N/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1,032,100,0001,057,900,0001,012,800,0001,001,900,000945,700,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物880,900,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤966,300,000982,700,000985,700,000919,800,000
長期債務338,300,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務298,900,000000
總資產4,047,100,000N/AN/AN/A
流動資產總計2,438,400,000N/AN/AN/A
流動負債1,083,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債1,562,600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收966,300,000982,700,000985,700,000919,800,000