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財務報告 Qualcomm Inc (NASDAQ:QCOM) 高通

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35,029,000,00014,909,000,0007,124,000,0006,885,000,0005,946,000,000
期初現金14,909,000,0007,124,000,0006,885,000,0005,946,000,0005,885,000,000
期末現金35,029,000,00014,909,000,0007,124,000,0006,885,000,0005,946,000,000
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3,252,000,0002,883,000,0002,808,000,0003,556,000,0003,645,000,000
長期債務19,398,000,00019,403,000,0009,939,000,0009,935,000,00010,008,000,000
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2,495,000,0002,495,000,0001,998,000,0001,749,000,0001,749,000,000
總資產65,486,000,00064,379,000,00056,079,000,00052,366,000,00052,359,000,000
流動資產總計43,593,000,00027,021,000,00016,908,000,00015,779,000,00022,981,000,000
流動負債10,907,000,0009,163,000,00010,145,000,0007,994,000,0007,311,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債34,740,000,00033,085,000,00024,735,000,00021,151,000,00020,581,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘169,000,000866,000,000749,000,000682,000,0001,599,000,000
營收5,904,000,0005,371,000,0005,016,000,0005,999,000,0006,184,000,000

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5,885,000,0005,775,000,0006,913,000,0007,560,000,0009,987,000,000
期初現金5,775,000,0006,913,000,0007,560,000,0009,987,000,0005,492,000,000
期末現金5,885,000,0005,775,000,0006,913,000,0007,560,000,0009,987,000,000
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3,510,000,0003,410,000,0003,241,000,0003,204,000,0003,381,000,000
長期債務10,024,000,0009,993,000,0009,950,000,0009,969,000,0009,913,000,000
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/A000
短期債務1,749,000,0001,949,000,0001,000,000,0001,000,000,0001,000,000,000
總資產50,786,000,00050,060,000,00050,229,000,00050,796,000,00052,295,000,000
流動資產總計20,979,000,00020,157,000,00020,338,000,00022,099,000,00025,928,000,000
流動負債6,843,000,0007,026,000,0006,503,000,0006,100,000,0006,083,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,139,000,00020,415,000,00019,988,000,00019,375,000,00019,093,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,444,000,0001,164,000,0001,498,000,0001,062,000,0001,184,000,000
營收6,044,000,0005,551,000,0005,775,000,0005,456,000,0005,832,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.641.191.131.331.16
現金及現金等價物5,492,000,0006,325,000,0007,907,000,0007,944,000,0006,337,000,000
期初現金6,325,000,0007,907,000,0007,944,000,0006,337,000,0008,292,000,000
期末現金5,492,000,0006,325,000,0007,907,000,0007,944,000,0006,337,000,000
現金流8,334,000,0009,225,000,0009,114,000,0008,696,000,0008,000,000,000
普通股東權益37,839,000,00038,823,000,00039,169,000,00038,789,000,00038,254,000,000
攤薄每股盈餘0.631.171.121.311.14
每股股息0.420.420.420.420.35
毛利潤4,266,000,0004,052,000,0003,935,000,0004,066,000,0003,885,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,415,000,000.00-1,582,000,000.001,765,000,0001,802,000,000195,000,000
經營盈餘1,408,000,0002,064,000,0001,992,000,0002,075,000,0001,990,000,000
優先股東權益00000
短期債務1,096,000,0000000
總資產47,173,000,00048,447,000,00048,574,000,00048,355,000,00047,875,000,000
流動資產總計20,740,000,00022,761,000,00022,413,000,00022,408,000,00021,008,000,000
流動負債6,169,000,0006,405,000,0006,013,000,0006,021,000,0005,901,000,000
固定資產總計2,523,000,0002,531,000,0005,680,000,0006,070,000,0005,989,000,000
總負債9,334,000,0009,624,000,0009,405,000,0009,566,000,0009,621,000,000
股東權益+負債47,173,000,00048,447,000,00048,574,000,00048,355,000,00047,875,000,000
凈盈餘1,053,000,0001,972,000,0001,894,000,0002,238,000,0001,959,000,000
營收6,894,000,0007,099,000,0006,692,000,0006,806,000,0006,367,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘1.110.880.911.081.12
現金及現金等價物8,292,000,0006,142,000,0002,533,000,0004,093,000,0004,293,000,000
期初現金6,142,000,0002,533,000,0004,093,000,0004,293,000,0003,807,000,000
期末現金8,292,000,0006,142,000,0002,533,000,0004,093,000,0004,293,000,000
現金流7,864,000,0007,862,000,0007,607,000,0007,198,000,0007,497,000,000
普通股東權益37,027,000,00036,088,000,00037,578,000,00037,611,000,00035,334,000,000
攤薄每股盈餘1.090.870.901.061.09
每股股息0.350.350.350.250.25
毛利潤3,916,000,0003,767,000,0003,746,000,0003,752,000,0003,781,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,150,000,0002,335,000,000-1,274,000,000.00286,000,000486,000,000
經營盈餘1,493,000,0001,588,000,0001,677,000,0001,877,000,0002,088,000,000
優先股東權益00000
短期債務00000
總資產46,282,000,00045,516,000,00046,809,000,00047,599,000,00044,841,000,000
流動資產總計20,585,000,00019,555,000,00015,972,000,00017,766,000,00017,103,000,000
流動負債5,313,000,0005,213,000,0005,028,000,0005,263,000,0005,005,000,000
固定資產總計5,862,000,0006,168,000,0002,974,000,0002,971,000,0002,874,000,000
總負債9,255,000,0009,428,000,0009,231,000,0009,988,000,0009,507,000,000
股東權益+負債46,282,000,00045,516,000,00046,809,000,00047,599,000,00044,841,000,000
凈盈餘1,875,000,0001,501,000,0001,580,000,0001,866,000,0001,906,000,000
營收6,622,000,0006,481,000,0006,243,000,0006,124,000,0006,018,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.740.701.310.830.63
現金及現金等價物3,807,000,0003,412,000,0005,998,000,0004,964,000,0005,462,000,000
期初現金3,412,000,0005,998,000,0004,964,000,0005,462,000,0005,746,000,000
期末現金3,807,000,0003,412,000,0005,998,000,0004,964,000,0005,462,000,000
現金流6,956,000,0006,726,000,0006,516,000,0005,535,000,0005,303,000,000
普通股東權益33,523,000,00032,584,000,00031,882,000,00028,481,000,00026,951,000,000
攤薄每股盈餘0.730.691.280.810.62
每股股息0.250.250.430.220.22
毛利潤3,029,000,0002,907,000,0003,160,000,0002,927,000,0002,620,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,655,000,000.00-2,050,000,000.00536,000,000-498,000,000.001,915,000,000
經營盈餘1,234,000,0001,382,000,0001,514,000,0001,551,000,0001,237,000,000
優先股東權益00000
短期債務0968,000,0001,039,000,000928,000,000994,000,000
總資產43,012,000,00042,445,000,00041,531,000,00037,606,000,00036,422,000,000
流動資產總計15,645,000,00016,377,000,00017,861,000,00014,034,000,00014,293,000,000
流動負債5,302,000,0005,516,000,0005,178,000,0004,994,000,0005,289,000,000
固定資產總計5,923,000,0002,888,000,0002,760,000,0002,607,000,0005,427,000,000
總負債9,489,000,0009,861,000,0009,649,000,0009,125,000,0009,471,000,000
股東權益+負債43,012,000,00042,445,000,00041,531,000,00037,606,000,00036,422,000,000
凈盈餘1,271,000,0001,207,000,0002,230,000,0001,401,000,0001,056,000,000
營收4,870,000,0004,626,000,0004,943,000,0004,681,000,0004,117,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.620.600.720.540.47
現金及現金等價物5,746,000,0006,367,000,0004,711,000,0003,547,000,0002,541,000,000
期初現金6,367,000,0004,711,000,0003,547,000,0002,541,000,0002,553,000,000
期末現金5,746,000,0006,367,000,0004,711,000,0003,547,000,0002,541,000,000
現金流5,050,000,0004,769,000,0004,281,000,0003,913,000,0003,854,000,000
普通股東權益26,271,000,00024,967,000,00022,736,000,00020,858,000,00019,886,000,000
攤薄每股盈餘0.610.590.710.530.47
每股股息0.220.190.190.190.19
毛利潤2,345,000,0002,512,000,0002,218,000,0001,964,000,0001,801,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,199,000,0002,820,000,0001,164,000,000830,000,000-176,000,000.00
經營盈餘1,113,000,0001,073,000,0001,110,000,000836,000,000792,000,000
優先股東權益00000
短期債務1,092,000,0001,100,000,0001,089,000,0001,086,000,0001,061,000,000
總資產35,100,000,00033,824,000,00031,291,000,00030,572,000,00029,401,000,000
流動資產總計12,833,000,00014,850,000,00012,331,000,00012,133,000,00011,614,000,000
流動負債4,464,000,0004,385,000,0003,943,000,0005,468,000,0005,190,000,000
固定資產總計2,267,000,0002,114,000,0002,361,000,0004,840,000,0002,382,000,000
總負債8,829,000,0008,857,000,0008,555,000,0009,714,000,0009,515,000,000
股東權益+負債35,100,000,00033,824,000,00031,291,000,00030,572,000,00029,401,000,000
凈盈餘1,035,000,000999,000,0001,170,000,000865,000,000767,000,000
營收3,623,000,0003,875,000,0003,348,000,0002,952,000,0002,706,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.470.500.480.45-0.18
現金及現金等價物2,553,000,0003,660,000,0002,717,000,0003,721,000,0003,892,000,000
期初現金3,660,000,0002,717,000,0003,721,000,0003,892,000,0003,826,000,000
期末現金2,553,000,0003,660,000,0002,717,000,0003,721,000,0003,892,000,000
現金流3,812,000,0002,736,000,0002,227,000,0002,247,000,0002,221,000,000
普通股東權益20,720,000,00021,353,000,00020,316,000,00018,711,000,00017,113,000,000
攤薄每股盈餘0.460.500.480.44-0.18
每股股息0.170.170.170.170.16
毛利潤1,854,000,0001,854,000,0001,866,000,0001,889,000,0001,717,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-164,000,000.00943,000,000877,000,0001,881,000,0002,052,000,000
經營盈餘776,000,000879,000,000596,000,000894,000,000-10,000,000.00
優先股東權益00000
短期債務00000
總資產28,497,000,00028,903,000,00027,445,000,00025,713,000,00024,084,000,000
流動資產總計12,652,000,00013,574,000,00012,570,000,00011,731,000,00011,232,000,000
流動負債3,330,000,0002,948,000,0002,813,000,0002,372,000,0002,257,000,000
固定資產總計2,374,000,0004,573,000,0004,468,000,0004,283,000,0004,150,000,000
總負債7,777,000,0007,550,000,0007,129,000,0007,002,000,0006,971,000,000
股東權益+負債28,497,000,00028,903,000,00027,445,000,00025,713,000,00024,084,000,000
凈盈餘774,000,000841,000,000802,000,000737,000,000-289,000,000.00
營收2,663,000,0002,670,000,0002,690,000,0002,753,000,0002,455,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.210.540.460.470.47
現金及現金等價物3,826,000,0001,840,000,0002,970,000,0002,803,000,0002,968,000,000
期初現金1,840,000,0002,970,000,0002,803,000,0002,968,000,0002,411,000,000
期末現金3,826,000,0001,840,000,0002,970,000,0002,803,000,0002,968,000,000
現金流3,233,000,0003,616,000,0003,849,000,0003,881,000,0003,823,000,000
普通股東權益17,137,000,00017,944,000,00016,826,000,00015,477,000,00015,610,000,000
攤薄每股盈餘0.200.520.450.470.46
每股股息00.160.160.300
毛利潤1,762,000,0002,413,000,0001,873,000,0001,786,000,0001,657,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,986,000,000-571,000,000.00559,000,000392,000,000557,000,000
經營盈餘745,000,0001,336,000,000824,000,000813,000,000757,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,000,000173,000,000000
總資產23,455,000,00024,563,000,00019,597,000,00018,152,000,00018,348,000,000
流動資產總計11,010,000,00011,723,000,0009,061,000,0008,351,000,0009,098,000,000
流動負債2,082,000,0002,291,000,0002,111,000,0002,038,000,0002,117,000,000
固定資產總計4,034,000,0003,851,000,0003,508,000,0003,327,000,0003,220,000,000
總負債6,318,000,0006,619,000,0002,771,000,0002,675,000,0002,738,000,000
股東權益+負債23,455,000,00024,563,000,00019,597,000,00018,152,000,00018,348,000,000
凈盈餘341,000,000878,000,000748,000,000766,000,000767,000,000
營收2,517,000,0003,334,000,0002,762,000,0002,606,000,0002,440,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.680.480.440.390.37
現金及現金等價物2,411,000,0003,716,000,0003,353,000,0002,649,000,0001,607,000,000
期初現金3,716,000,0003,353,000,0002,649,000,0001,607,000,0001,155,000,000
期末現金2,411,000,0003,716,000,0003,353,000,0002,649,000,0001,607,000,000
現金流3,686,000,0003,151,000,0002,966,000,0002,803,000,0002,742,000,000
普通股東權益15,835,000,00015,932,000,00015,030,000,00014,175,000,00013,406,000,000
攤薄每股盈餘0.670.470.430.380.36
每股股息0.140.140.2400.12
毛利潤1,581,000,0001,637,000,0001,587,000,0001,385,000,0001,413,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化804,000,0002,109,000,0001,746,000,0001,042,000,000-463,000,000.00
經營盈餘777,000,000782,000,000748,000,000576,000,000680,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產18,495,000,00018,446,000,00017,254,000,00016,338,000,00015,208,000,000
流動資產總計8,821,000,0009,048,000,0008,078,000,0007,379,000,0007,049,000,000
流動負債2,258,000,0002,106,000,0001,826,000,0001,758,000,0001,422,000,000
固定資產總計3,130,000,0002,899,000,0002,806,000,0002,724,000,0002,566,000,000
總負債2,660,000,0002,514,000,0002,224,000,0002,163,000,0001,802,000,000
股東權益+負債18,495,000,00018,446,000,00017,254,000,00016,338,000,00015,208,000,000
凈盈餘1,132,000,000798,000,000726,000,000648,000,000614,000,000
營收2,306,000,0002,325,000,0002,221,000,0002,019,000,0001,999,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.380.360.380.330.34
現金及現金等價物1,155,000,0001,779,000,0001,577,000,0002,070,000,0001,360,000,000
期初現金1,779,000,0001,577,000,0002,070,000,0001,360,000,0001,638,000,000
期末現金1,155,000,0001,779,000,0001,577,000,0002,070,000,0001,360,000,000
現金流2,640,000,0002,539,000,0002,463,000,0002,343,000,0002,185,000,000
普通股東權益12,998,000,00013,400,000,00011,972,000,00011,119,000,00010,447,000,000
攤薄每股盈餘0.370.340.360.310.33
每股股息0.120.1800.090.09
毛利潤1,392,000,0001,313,000,0001,224,000,0001,120,000,000969,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-915,000,000.00-291,000,000.00-493,000,000.00856,000,000146,000,000
經營盈餘704,000,000660,000,000645,000,000670,000,000560,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,713,000,00014,859,000,00013,429,000,00012,479,000,00011,578,000,000
流動資產總計7,274,000,0008,662,000,0008,399,000,0007,791,000,0007,099,000,000
流動負債1,336,000,0001,142,000,0001,160,000,0001,070,000,000833,000,000
固定資產總計2,441,000,0002,237,000,0002,066,000,0001,885,000,0001,731,000,000
總負債1,715,000,0001,459,000,0001,457,000,0001,360,000,0001,131,000,000
股東權益+負債14,713,000,00014,859,000,00013,429,000,00012,479,000,00011,578,000,000
凈盈餘643,000,000593,000,000620,000,000538,000,000560,000,000
營收1,951,000,0001,834,000,0001,741,000,0001,561,000,0001,358,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.320.310.240.300.31
現金及現金等價物1,638,000,0001,135,000,0001,214,000,0002,008,744,0001,946,518,000
期初現金1,135,000,0001,214,000,0002,008,744,0001,946,518,0001,795,927,000
期末現金1,638,000,0001,135,000,0001,214,000,0002,008,744,0001,946,518,000
現金流2,100,607,0002,040,647,0001,883,000,0001,786,022,0001,494,147,000
普通股東權益10,526,000,00010,339,000,0009,664,000,0009,141,251,0008,556,309,000
攤薄每股盈餘0.310.300.240.290.29
每股股息0.1400.140.050.04
毛利潤979,000,000960,000,000749,128,0001,011,113,000910,485,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化424,000,000-79,000,000.00-831,000,000.00-36,350,000.00-98,576,000.00
經營盈餘572,000,000584,000,000362,000,000621,867,000576,570,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產11,810,000,00011,566,000,00010,820,000,00010,221,584,0009,649,494,000
流動資產總計7,553,000,0007,433,000,0007,227,000,0007,103,168,0006,914,466,000
流動負債1,005,000,000964,000,000894,000,000806,020,000813,021,000
固定資產總計1,586,000,0001,491,000,0001,381,000,0001,266,207,0001,192,597,000
總負債1,284,000,0001,227,000,0001,156,000,0001,080,333,0001,093,185,000
股東權益+負債11,810,000,00011,566,000,00010,820,000,00010,221,584,0009,649,494,000
凈盈餘532,000,000513,000,000392,846,000486,424,000488,437,000
營收1,365,000,0001,390,000,0001,117,252,0001,340,526,0001,215,648,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.220.190.120.070.16
現金及現金等價物1,795,927,0002,045,094,0001,794,825,0001,989,841,0001,620,293,000
期初現金2,045,094,0001,794,825,0001,989,841,0001,620,293,0001,406,704,000
期末現金1,795,927,0002,045,094,0001,794,825,0001,989,841,0001,620,293,000
現金流1,123,472,0001,007,135,000968,050,000824,207,000815,565,000
普通股東權益7,929,120,0007,598,572,0007,205,545,0007,020,769,0005,901,009,000
攤薄每股盈餘0.220.180.120.070.15
每股股息0.040.040.030.030
毛利潤879,246,000620,024,000635,798,000705,499,000750,373,000
長期債務116,919,000123,302,000107,118,000151,606,000156,889,000
現金及現金等價物凈變化-249,167,000.00638,390,000388,121,000583,137,000213,589,000
經營盈餘510,240,000296,215,000335,822,000231,480,000446,718,000
優先股東權益N/AN/AN/AN/AN/A
短期債務88,000102,625,00098,416,00000
總資產9,033,430,0008,822,436,0008,470,002,0008,218,182,0007,028,049,000
流動資產總計6,446,527,0005,948,764,0005,851,754,0005,024,632,0004,368,542,000
流動負債694,138,000808,202,000847,328,000732,997,000654,894,000
固定資產總計1,157,513,0001,278,704,0001,240,113,0001,170,519,0001,233,110,000
總負債1,104,310,0001,223,864,0001,264,457,0001,197,413,0001,127,040,000
股東權益+負債9,033,430,0008,822,436,0008,470,002,0008,218,182,0007,028,049,000
凈盈餘352,293,000291,402,000191,689,000103,016,000241,334,000
營收1,242,097,000908,816,000921,608,0001,043,043,0001,097,169,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.13-0.010.030.09-0.13
現金及現金等價物1,406,704,0001,280,876,0001,267,675,0001,485,854,0001,388,602,000
期初現金1,280,876,0001,267,675,0001,485,854,0001,388,602,000965,417,000
期末現金1,406,704,0001,280,876,0001,267,675,0001,485,854,0001,388,602,000
現金流753,934,000486,775,000199,759,000286,742,000-210,995,000.00
普通股東權益5,391,956,0005,245,462,0005,220,173,0005,110,982,0004,889,815,000
攤薄每股盈餘0.12-0.010.030.09-0.13
每股股息00000
毛利潤604,200,000522,388,000437,312,000473,361,000405,774,000
長期債務94,288,000N/AN/AN/AN/A
現金及現金等價物凈變化18,102,000-107,726,000.00-120,927,000.0097,252,000671,731,000
經營盈餘252,765,000138,618,00099,804,000182,081,00081,705,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,509,521,0006,292,215,0006,389,384,0006,332,453,0005,747,133,000
流動資產總計3,940,766,0003,182,529,0002,962,314,0003,217,082,0003,054,758,000
流動負債674,986,000570,921,000649,613,000698,203,000520,989,000
固定資產總計1,209,770,0001,249,350,0001,239,227,0001,183,001,000839,920,000
總負債1,117,565,0001,046,753,0001,169,211,0001,221,471,000857,318,000
股東權益+負債6,509,521,0006,292,215,0006,389,384,0006,332,453,0005,747,133,000
凈盈餘190,282,000-13,768,000.0043,930,000139,233,000-194,336,000.00
營收873,886,000770,917,000696,115,000698,642,000642,483,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.180.10-0.160.090.11
現金及現金等價物965,417,0001,114,277,000826,338,000716,871,000712,709,000
期初現金1,114,277,000826,338,000716,871,000712,709,000772,548,000
期末現金965,417,0001,114,277,000826,338,000716,871,000712,709,000
現金流-24,833,000.00408,673,000426,995,000914,053,000863,274,000
普通股東權益5,152,476,0005,246,044,0005,010,142,0005,516,328,0005,773,543,000
攤薄每股盈餘-0.180.09-0.160.090.10
每股股息00000
毛利潤420,666,000475,018,000407,806,000420,660,000457,741,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化248,546,000397,406,000109,467,00056,855,00052,693,000
經營盈餘105,219,000210,954,000-390,948,000.00173,492,000217,434,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,757,083,0005,895,061,0005,580,425,0006,062,982,0006,371,595,000
流動資產總計3,122,103,0002,891,550,0002,848,827,0002,729,980,0002,616,443,000
流動負債377,087,000423,337,000498,216,000472,293,000516,616,000
固定資產總計000813,309,0000
總負債604,607,000649,017,000570,283,000546,654,000598,052,000
股東權益+負債5,757,083,0005,895,061,0005,580,425,0006,062,982,0006,371,595,000
凈盈餘-274,736,000.00149,072,000-228,743,000.00138,675,000154,701,000
營收640,027,000713,255,000684,021,000635,445,000713,521,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.140.140.120.05-0.04
現金及現金等價物772,548,000303,978,000660,016,000436,100,000121,253,000
期初現金303,978,000660,016,000436,100,000121,253,000131,940,000
期末現金772,548,000303,978,000660,016,000436,100,000121,253,000
現金流724,908,000478,531,000359,308,000272,579,000215,161,000
普通股東權益5,459,252,0003,688,763,0002,871,755,0001,409,246,0001,076,851,000
攤薄每股盈餘0.130.120.100.05-0.04
每股股息00000
毛利潤403,121,000471,325,000438,375,000406,399,000308,620,000
長期債務343,000N/A795,0002,304,0002,360,000
現金及現金等價物凈變化112,532,000-356,038,000.00484,170,000260,254,000-54,593,000.00
經營盈餘71,791,000259,921,000223,624,00098,379,0005,189,000
優先股東權益N/AN/AN/AN/AN/A
短期債務200,000127,109,000115,099,000101,054,00067,062,000
總資產6,143,724,0004,985,435,0004,534,950,0002,977,436,0002,621,396,000
流動資產總計2,801,419,0002,875,302,0002,978,238,0001,693,196,0001,548,309,000
流動負債589,349,000907,280,000876,377,000750,897,000792,701,000
固定資產總計0N/A890,752,000N/AN/A
總負債684,472,0001,296,672,0001,663,195,0001,568,190,0001,544,545,000
股東權益+負債6,143,724,0004,985,473,0004,534,950,0002,977,436,0002,621,396,000
凈盈餘199,716,000177,119,000136,021,00058,948,000-42,620,000.00
營收727,741,0001,120,073,0001,059,615,0001,004,066,000932,395,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.05N/AN/AN/AN/A
現金及現金等價物131,940,000175,846,000179,905,000186,974,000209,540,000
期初現金175,846,000179,905,000186,974,000209,540,000248,837,000
期末現金131,940,000175,846,000179,905,000186,974,000209,540,000
現金流275,666,000N/AN/AN/AN/A
普通股東權益1,014,685,000N/AN/AN/AN/A
攤薄每股盈餘0.04N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤298,833,000305,194,000250,817,000226,221,000232,239,000
長期債務3,116,0003,863,0004,734,0005,530,0007,087,000
現金及現金等價物凈變化-43,906,000.00N/AN/AN/AN/A
經營盈餘77,948,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務291,057,000154,058,000140,959,00058,917,00081,317,000
總資產2,762,775,0002,566,713,0002,635,364,0002,455,731,0002,426,349,000
流動資產總計1,662,862,0001,537,220,0001,638,105,0001,542,207,0001,623,893,000
流動負債1,006,885,000881,609,000785,230,000640,840,000668,675,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,748,090,0001,609,117,0001,500,750,0001,335,823,0001,353,524,000
股東權益+負債2,762,775,000N/AN/AN/AN/A
凈盈餘48,530,00039,916,0005,843,00026,011,00036,762,000
營收941,223,000925,966,000875,497,000760,553,000785,854,000

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248,837,000217,177,000406,300,000126,735,000110,100,000
期初現金217,177,000406,300,000126,735,000110,143,00099,400,000
期末現金248,837,000217,177,000406,300,000126,735,000110,100,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤181,240,000164,837,000130,552,000101,730,000107,500,000
長期債務7,729,0008,492,0009,283,00010,105,00010,900,000
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113,238,00074,364,000143,082,000140,001,00082,900,000
總資產2,274,680,0002,050,291,0002,039,993,0001,311,900,0001,185,300,000
流動資產總計1,549,595,0001,384,961,0001,543,045,000878,508,000751,200,000
流動負債567,478,000401,602,000475,357,000442,436,000326,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,250,502,0001,085,437,0001,151,504,000456,624,000340,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,118,00035,945,00016,745,0009,126,0007,900,000
營收601,419,000520,260,000585,746,000388,940,000283,200,000

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99,400,000220,200,000307,700,000500,600,00065,200,000
期初現金00000
期末現金99,400,0000000
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89,600,00064,000,00061,400,00061,600,00053,500,000
長期債務37,300,00029,200,00027,600,00033,500,00029,000,000
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1,300,0001,000,000500,0001,000,0001,500,000
總資產1,034,600,000974,100,000961,400,000940,700,000399,200,000
流動資產總計648,500,000625,500,000654,600,000704,600,000197,200,000
流動負債165,600,000122,600,000120,900,000105,000,00077,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債204,900,000153,900,000150,500,000141,100,000110,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,500,0001,500,00010,100,00010,900,0007,300,000
營收234,900,000149,300,000146,600,000121,500,00099,500,000

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27,000,00027,900,00045,000,00033,800,00061,700,000
期初現金045,000,000000
期末現金0045,100,00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤47,200,00042,200,00040,500,00035,200,00031,000,000
長期債務27,100,00025,000,00023,700,00023,200,00023,400,000
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2,100,0003,500,0003,700,0004,000,0004,300,000
總資產367,600,000350,400,000357,900,000338,200,000327,500,000
流動資產總計191,000,000189,400,000220,600,000219,300,000239,200,000
流動負債58,700,00052,700,00069,200,00050,500,00049,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債89,100,00081,300,00095,700,00077,400,00076,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,000,0005,900,000-1,700,000.006,400,0005,500,000
營收89,800,00075,900,00078,700,00071,600,00067,700,000

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47,900,00097,500,00029,400,00030,900,00024,800,000
期初現金97,500,00000040,200,000
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27,100,00027,200,00023,400,00014,800,00012,400,000
長期債務24,000,00024,900,00023,600,00023,600,0005,600,000
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4,600,0005,600,0005,900,0006,100,0004,600,000
總資產310,700,000306,600,000145,100,000136,900,000110,600,000
流動資產總計226,900,000241,500,00090,800,00086,100,00087,000,000
流動負債40,300,00040,900,00040,400,00039,200,00032,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債67,700,00069,900,00068,800,00067,000,00042,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,000,0007,300,0006,100,000400,000-1,600,000.00
營收53,700,00052,700,00049,100,00036,800,00030,000,000

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40,200,00039,400,00045,200,00064,200,000100,000
期初現金000100,000N/A
期末現金0000N/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15,500,00013,300,0009,900,00011,400,00022,600,000
長期債務5,500,0007,100,0007,200,00010,600,00013,600,000
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4,600,0003,000,0002,900,0003,600,0003,900,000
總資產108,300,000102,500,000100,000,000107,800,00041,600,000
流動資產總計86,700,00081,800,00080,400,00089,300,00023,400,000
流動負債30,100,00026,500,00023,300,00027,000,00025,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,500,00035,300,00032,600,00039,300,00039,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-600,000.00-600,000.00-1,200,000.00-1,700,000.00N/A
營收29,100,00027,100,00026,300,00025,200,00022,600,000

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N/AN/AN/A3,800,000N/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22,600,00022,600,00022,500,00011,700,00011,600,000
長期債務N/AN/AN/A7,400,000N/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0002,600,0000
總資產N/AN/AN/A32,500,000N/A
流動資產總計N/AN/AN/A19,500,000N/A
流動負債N/AN/AN/A15,900,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A23,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收22,600,00022,600,00022,500,00011,700,00011,600,000

中期截止日1990-031989-12
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤11,600,00011,600,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收11,600,00011,600,000