Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物14,909,000,0007,124,000,0006,885,000,0005,946,000,0005,885,000,000
期初現金7,124,000,0006,885,000,0005,946,000,0005,885,000,0005,775,000,000
期末現金14,909,000,0007,124,000,0006,885,000,0005,946,000,0005,885,000,000
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2,883,000,0002,808,000,0003,556,000,0003,645,000,0003,510,000,000
長期債務19,403,000,0009,939,000,0009,935,000,00010,008,000,00010,024,000,000
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2,495,000,0001,998,000,0001,749,000,0001,749,000,0001,749,000,000
總資產64,379,000,00056,079,000,00052,366,000,00052,359,000,00050,786,000,000
流動資產總計27,021,000,00016,908,000,00015,779,000,00022,981,000,00020,979,000,000
流動負債9,163,000,00010,145,000,0007,994,000,0007,311,000,0006,843,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,085,000,00024,735,000,00021,151,000,00020,581,000,00020,139,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘866,000,000749,000,000682,000,0001,599,000,0001,444,000,000
營收5,371,000,0005,016,000,0005,999,000,0006,184,000,0006,044,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.64
現金及現金等價物5,775,000,0006,913,000,0007,560,000,0009,987,000,0005,492,000,000
期初現金6,913,000,0007,560,000,0009,987,000,0005,492,000,0006,325,000,000
期末現金5,775,000,0006,913,000,0007,560,000,0009,987,000,0005,492,000,000
現金流N/AN/AN/AN/A8,334,000,000
普通股東權益N/AN/AN/AN/A37,839,000,000
攤薄每股盈餘N/AN/AN/AN/A0.63
每股股息N/AN/AN/AN/A0.42
毛利潤3,410,000,0003,241,000,0003,204,000,0003,381,000,0004,266,000,000
長期債務9,993,000,0009,950,000,0009,969,000,0009,913,000,000N/A
現金及現金等價物凈變化N/AN/AN/AN/A-2,415,000,000.00
經營盈餘N/AN/AN/AN/A1,408,000,000
優先股東權益N/A0000
短期債務1,949,000,0001,000,000,0001,000,000,0001,000,000,0001,096,000,000
總資產50,060,000,00050,229,000,00050,796,000,00052,295,000,00047,173,000,000
流動資產總計20,157,000,00020,338,000,00022,099,000,00025,928,000,00020,740,000,000
流動負債7,026,000,0006,503,000,0006,100,000,0006,083,000,0006,169,000,000
固定資產總計N/AN/AN/AN/A2,523,000,000
總負債20,415,000,00019,988,000,00019,375,000,00019,093,000,0009,334,000,000
股東權益+負債N/AN/AN/AN/A47,173,000,000
凈盈餘1,164,000,0001,498,000,0001,062,000,0001,184,000,0001,053,000,000
營收5,551,000,0005,775,000,0005,456,000,0005,832,000,0006,894,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.191.131.331.161.11
現金及現金等價物6,325,000,0007,907,000,0007,944,000,0006,337,000,0008,292,000,000
期初現金7,907,000,0007,944,000,0006,337,000,0008,292,000,0006,142,000,000
期末現金6,325,000,0007,907,000,0007,944,000,0006,337,000,0008,292,000,000
現金流9,225,000,0009,114,000,0008,696,000,0008,000,000,0007,864,000,000
普通股東權益38,823,000,00039,169,000,00038,789,000,00038,254,000,00037,027,000,000
攤薄每股盈餘1.171.121.311.141.09
每股股息0.420.420.420.350.35
毛利潤4,052,000,0003,935,000,0004,066,000,0003,885,000,0003,916,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,582,000,000.001,765,000,0001,802,000,000195,000,0002,150,000,000
經營盈餘2,064,000,0001,992,000,0002,075,000,0001,990,000,0001,493,000,000
優先股東權益00000
短期債務00000
總資產48,447,000,00048,574,000,00048,355,000,00047,875,000,00046,282,000,000
流動資產總計22,761,000,00022,413,000,00022,408,000,00021,008,000,00020,585,000,000
流動負債6,405,000,0006,013,000,0006,021,000,0005,901,000,0005,313,000,000
固定資產總計2,531,000,0005,680,000,0006,070,000,0005,989,000,0005,862,000,000
總負債9,624,000,0009,405,000,0009,566,000,0009,621,000,0009,255,000,000
股東權益+負債48,447,000,00048,574,000,00048,355,000,00047,875,000,00046,282,000,000
凈盈餘1,972,000,0001,894,000,0002,238,000,0001,959,000,0001,875,000,000
營收7,099,000,0006,692,000,0006,806,000,0006,367,000,0006,622,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.880.911.081.120.74
現金及現金等價物6,142,000,0002,533,000,0004,093,000,0004,293,000,0003,807,000,000
期初現金2,533,000,0004,093,000,0004,293,000,0003,807,000,0003,412,000,000
期末現金6,142,000,0002,533,000,0004,093,000,0004,293,000,0003,807,000,000
現金流7,862,000,0007,607,000,0007,198,000,0007,497,000,0006,956,000,000
普通股東權益36,088,000,00037,578,000,00037,611,000,00035,334,000,00033,523,000,000
攤薄每股盈餘0.870.901.061.090.73
每股股息0.350.350.250.250.25
毛利潤3,767,000,0003,746,000,0003,752,000,0003,781,000,0003,029,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,335,000,000-1,274,000,000.00286,000,000486,000,000-1,655,000,000.00
經營盈餘1,588,000,0001,677,000,0001,877,000,0002,088,000,0001,234,000,000
優先股東權益00000
短期債務00000
總資產45,516,000,00046,809,000,00047,599,000,00044,841,000,00043,012,000,000
流動資產總計19,555,000,00015,972,000,00017,766,000,00017,103,000,00015,645,000,000
流動負債5,213,000,0005,028,000,0005,263,000,0005,005,000,0005,302,000,000
固定資產總計6,168,000,0002,974,000,0002,971,000,0002,874,000,0005,923,000,000
總負債9,428,000,0009,231,000,0009,988,000,0009,507,000,0009,489,000,000
股東權益+負債45,516,000,00046,809,000,00047,599,000,00044,841,000,00043,012,000,000
凈盈餘1,501,000,0001,580,000,0001,866,000,0001,906,000,0001,271,000,000
營收6,481,000,0006,243,000,0006,124,000,0006,018,000,0004,870,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.701.310.830.630.62
現金及現金等價物3,412,000,0005,998,000,0004,964,000,0005,462,000,0005,746,000,000
期初現金5,998,000,0004,964,000,0005,462,000,0005,746,000,0006,367,000,000
期末現金3,412,000,0005,998,000,0004,964,000,0005,462,000,0005,746,000,000
現金流6,726,000,0006,516,000,0005,535,000,0005,303,000,0005,050,000,000
普通股東權益32,584,000,00031,882,000,00028,481,000,00026,951,000,00026,271,000,000
攤薄每股盈餘0.691.280.810.620.61
每股股息0.250.430.220.220.22
毛利潤2,907,000,0003,160,000,0002,927,000,0002,620,000,0002,345,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,050,000,000.00536,000,000-498,000,000.001,915,000,0002,199,000,000
經營盈餘1,382,000,0001,514,000,0001,551,000,0001,237,000,0001,113,000,000
優先股東權益00000
短期債務968,000,0001,039,000,000928,000,000994,000,0001,092,000,000
總資產42,445,000,00041,531,000,00037,606,000,00036,422,000,00035,100,000,000
流動資產總計16,377,000,00017,861,000,00014,034,000,00014,293,000,00012,833,000,000
流動負債5,516,000,0005,178,000,0004,994,000,0005,289,000,0004,464,000,000
固定資產總計2,888,000,0002,760,000,0002,607,000,0005,427,000,0002,267,000,000
總負債9,861,000,0009,649,000,0009,125,000,0009,471,000,0008,829,000,000
股東權益+負債42,445,000,00041,531,000,00037,606,000,00036,422,000,00035,100,000,000
凈盈餘1,207,000,0002,230,000,0001,401,000,0001,056,000,0001,035,000,000
營收4,626,000,0004,943,000,0004,681,000,0004,117,000,0003,623,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.600.720.540.470.47
現金及現金等價物6,367,000,0004,711,000,0003,547,000,0002,541,000,0002,553,000,000
期初現金4,711,000,0003,547,000,0002,541,000,0002,553,000,0003,660,000,000
期末現金6,367,000,0004,711,000,0003,547,000,0002,541,000,0002,553,000,000
現金流4,769,000,0004,281,000,0003,913,000,0003,854,000,0003,812,000,000
普通股東權益24,967,000,00022,736,000,00020,858,000,00019,886,000,00020,720,000,000
攤薄每股盈餘0.590.710.530.470.46
每股股息0.190.190.190.190.17
毛利潤2,512,000,0002,218,000,0001,964,000,0001,801,000,0001,854,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,820,000,0001,164,000,000830,000,000-176,000,000.00-164,000,000.00
經營盈餘1,073,000,0001,110,000,000836,000,000792,000,000776,000,000
優先股東權益00000
短期債務1,100,000,0001,089,000,0001,086,000,0001,061,000,0000
總資產33,824,000,00031,291,000,00030,572,000,00029,401,000,00028,497,000,000
流動資產總計14,850,000,00012,331,000,00012,133,000,00011,614,000,00012,652,000,000
流動負債4,385,000,0003,943,000,0005,468,000,0005,190,000,0003,330,000,000
固定資產總計2,114,000,0002,361,000,0004,840,000,0002,382,000,0002,374,000,000
總負債8,857,000,0008,555,000,0009,714,000,0009,515,000,0007,777,000,000
股東權益+負債33,824,000,00031,291,000,00030,572,000,00029,401,000,00028,497,000,000
凈盈餘999,000,0001,170,000,000865,000,000767,000,000774,000,000
營收3,875,000,0003,348,000,0002,952,000,0002,706,000,0002,663,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.500.480.45-0.180.21
現金及現金等價物3,660,000,0002,717,000,0003,721,000,0003,892,000,0003,826,000,000
期初現金2,717,000,0003,721,000,0003,892,000,0003,826,000,0001,840,000,000
期末現金3,660,000,0002,717,000,0003,721,000,0003,892,000,0003,826,000,000
現金流2,736,000,0002,227,000,0002,247,000,0002,221,000,0003,233,000,000
普通股東權益21,353,000,00020,316,000,00018,711,000,00017,113,000,00017,137,000,000
攤薄每股盈餘0.500.480.44-0.180.20
每股股息0.170.170.170.160
毛利潤1,854,000,0001,866,000,0001,889,000,0001,717,000,0001,762,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化943,000,000877,000,0001,881,000,0002,052,000,0001,986,000,000
經營盈餘879,000,000596,000,000894,000,000-10,000,000.00745,000,000
優先股東權益0000N/A
短期債務000011,000,000
總資產28,903,000,00027,445,000,00025,713,000,00024,084,000,00023,455,000,000
流動資產總計13,574,000,00012,570,000,00011,731,000,00011,232,000,00011,010,000,000
流動負債2,948,000,0002,813,000,0002,372,000,0002,257,000,0002,082,000,000
固定資產總計4,573,000,0004,468,000,0004,283,000,0004,150,000,0004,034,000,000
總負債7,550,000,0007,129,000,0007,002,000,0006,971,000,0006,318,000,000
股東權益+負債28,903,000,00027,445,000,00025,713,000,00024,084,000,00023,455,000,000
凈盈餘841,000,000802,000,000737,000,000-289,000,000.00341,000,000
營收2,670,000,0002,690,000,0002,753,000,0002,455,000,0002,517,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.540.460.470.470.68
現金及現金等價物1,840,000,0002,970,000,0002,803,000,0002,968,000,0002,411,000,000
期初現金2,970,000,0002,803,000,0002,968,000,0002,411,000,0003,716,000,000
期末現金1,840,000,0002,970,000,0002,803,000,0002,968,000,0002,411,000,000
現金流3,616,000,0003,849,000,0003,881,000,0003,823,000,0003,686,000,000
普通股東權益17,944,000,00016,826,000,00015,477,000,00015,610,000,00015,835,000,000
攤薄每股盈餘0.520.450.470.460.67
每股股息0.160.160.3000.14
毛利潤2,413,000,0001,873,000,0001,786,000,0001,657,000,0001,581,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-571,000,000.00559,000,000392,000,000557,000,000804,000,000
經營盈餘1,336,000,000824,000,000813,000,000757,000,000777,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務173,000,0000000
總資產24,563,000,00019,597,000,00018,152,000,00018,348,000,00018,495,000,000
流動資產總計11,723,000,0009,061,000,0008,351,000,0009,098,000,0008,821,000,000
流動負債2,291,000,0002,111,000,0002,038,000,0002,117,000,0002,258,000,000
固定資產總計3,851,000,0003,508,000,0003,327,000,0003,220,000,0003,130,000,000
總負債6,619,000,0002,771,000,0002,675,000,0002,738,000,0002,660,000,000
股東權益+負債24,563,000,00019,597,000,00018,152,000,00018,348,000,00018,495,000,000
凈盈餘878,000,000748,000,000766,000,000767,000,0001,132,000,000
營收3,334,000,0002,762,000,0002,606,000,0002,440,000,0002,306,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.480.440.390.370.38
現金及現金等價物3,716,000,0003,353,000,0002,649,000,0001,607,000,0001,155,000,000
期初現金3,353,000,0002,649,000,0001,607,000,0001,155,000,0001,779,000,000
期末現金3,716,000,0003,353,000,0002,649,000,0001,607,000,0001,155,000,000
現金流3,151,000,0002,966,000,0002,803,000,0002,742,000,0002,640,000,000
普通股東權益15,932,000,00015,030,000,00014,175,000,00013,406,000,00012,998,000,000
攤薄每股盈餘0.470.430.380.360.37
每股股息0.140.2400.120.12
毛利潤1,637,000,0001,587,000,0001,385,000,0001,413,000,0001,392,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,109,000,0001,746,000,0001,042,000,000-463,000,000.00-915,000,000.00
經營盈餘782,000,000748,000,000576,000,000680,000,000704,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產18,446,000,00017,254,000,00016,338,000,00015,208,000,00014,713,000,000
流動資產總計9,048,000,0008,078,000,0007,379,000,0007,049,000,0007,274,000,000
流動負債2,106,000,0001,826,000,0001,758,000,0001,422,000,0001,336,000,000
固定資產總計2,899,000,0002,806,000,0002,724,000,0002,566,000,0002,441,000,000
總負債2,514,000,0002,224,000,0002,163,000,0001,802,000,0001,715,000,000
股東權益+負債18,446,000,00017,254,000,00016,338,000,00015,208,000,00014,713,000,000
凈盈餘798,000,000726,000,000648,000,000614,000,000643,000,000
營收2,325,000,0002,221,000,0002,019,000,0001,999,000,0001,951,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.360.380.330.340.32
現金及現金等價物1,779,000,0001,577,000,0002,070,000,0001,360,000,0001,638,000,000
期初現金1,577,000,0002,070,000,0001,360,000,0001,638,000,0001,135,000,000
期末現金1,779,000,0001,577,000,0002,070,000,0001,360,000,0001,638,000,000
現金流2,539,000,0002,463,000,0002,343,000,0002,185,000,0002,100,607,000
普通股東權益13,400,000,00011,972,000,00011,119,000,00010,447,000,00010,526,000,000
攤薄每股盈餘0.340.360.310.330.31
每股股息0.1800.090.090.14
毛利潤1,313,000,0001,224,000,0001,120,000,000969,000,000979,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-291,000,000.00-493,000,000.00856,000,000146,000,000424,000,000
經營盈餘660,000,000645,000,000670,000,000560,000,000572,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,859,000,00013,429,000,00012,479,000,00011,578,000,00011,810,000,000
流動資產總計8,662,000,0008,399,000,0007,791,000,0007,099,000,0007,553,000,000
流動負債1,142,000,0001,160,000,0001,070,000,000833,000,0001,005,000,000
固定資產總計2,237,000,0002,066,000,0001,885,000,0001,731,000,0001,586,000,000
總負債1,459,000,0001,457,000,0001,360,000,0001,131,000,0001,284,000,000
股東權益+負債14,859,000,00013,429,000,00012,479,000,00011,578,000,00011,810,000,000
凈盈餘593,000,000620,000,000538,000,000560,000,000532,000,000
營收1,834,000,0001,741,000,0001,561,000,0001,358,000,0001,365,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.310.240.300.310.22
現金及現金等價物1,135,000,0001,214,000,0002,008,744,0001,946,518,0001,795,927,000
期初現金1,214,000,0002,008,744,0001,946,518,0001,795,927,0002,045,094,000
期末現金1,135,000,0001,214,000,0002,008,744,0001,946,518,0001,795,927,000
現金流2,040,647,0001,883,000,0001,786,022,0001,494,147,0001,123,472,000
普通股東權益10,339,000,0009,664,000,0009,141,251,0008,556,309,0007,929,120,000
攤薄每股盈餘0.300.240.290.290.22
每股股息00.140.050.040.04
毛利潤960,000,000749,128,0001,011,113,000910,485,000879,246,000
長期債務N/AN/AN/AN/A116,919,000
現金及現金等價物凈變化-79,000,000.00-831,000,000.00-36,350,000.00-98,576,000.00-249,167,000.00
經營盈餘584,000,000362,000,000621,867,000576,570,000510,240,000
優先股東權益N/AN/AN/AN/AN/A
短期債務000088,000
總資產11,566,000,00010,820,000,00010,221,584,0009,649,494,0009,033,430,000
流動資產總計7,433,000,0007,227,000,0007,103,168,0006,914,466,0006,446,527,000
流動負債964,000,000894,000,000806,020,000813,021,000694,138,000
固定資產總計1,491,000,0001,381,000,0001,266,207,0001,192,597,0001,157,513,000
總負債1,227,000,0001,156,000,0001,080,333,0001,093,185,0001,104,310,000
股東權益+負債11,566,000,00010,820,000,00010,221,584,0009,649,494,0009,033,430,000
凈盈餘513,000,000392,846,000486,424,000488,437,000352,293,000
營收1,390,000,0001,117,252,0001,340,526,0001,215,648,0001,242,097,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.190.120.070.160.13
現金及現金等價物2,045,094,0001,794,825,0001,989,841,0001,620,293,0001,406,704,000
期初現金1,794,825,0001,989,841,0001,620,293,0001,406,704,0001,280,876,000
期末現金2,045,094,0001,794,825,0001,989,841,0001,620,293,0001,406,704,000
現金流1,007,135,000968,050,000824,207,000815,565,000753,934,000
普通股東權益7,598,572,0007,205,545,0007,020,769,0005,901,009,0005,391,956,000
攤薄每股盈餘0.180.120.070.150.12
每股股息0.040.030.0300
毛利潤620,024,000635,798,000705,499,000750,373,000604,200,000
長期債務123,302,000107,118,000151,606,000156,889,00094,288,000
現金及現金等價物凈變化638,390,000388,121,000583,137,000213,589,00018,102,000
經營盈餘296,215,000335,822,000231,480,000446,718,000252,765,000
優先股東權益N/AN/AN/AN/AN/A
短期債務102,625,00098,416,000000
總資產8,822,436,0008,470,002,0008,218,182,0007,028,049,0006,509,521,000
流動資產總計5,948,764,0005,851,754,0005,024,632,0004,368,542,0003,940,766,000
流動負債808,202,000847,328,000732,997,000654,894,000674,986,000
固定資產總計1,278,704,0001,240,113,0001,170,519,0001,233,110,0001,209,770,000
總負債1,223,864,0001,264,457,0001,197,413,0001,127,040,0001,117,565,000
股東權益+負債8,822,436,0008,470,002,0008,218,182,0007,028,049,0006,509,521,000
凈盈餘291,402,000191,689,000103,016,000241,334,000190,282,000
營收908,816,000921,608,0001,043,043,0001,097,169,000873,886,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.010.030.09-0.13-0.18
現金及現金等價物1,280,876,0001,267,675,0001,485,854,0001,388,602,000965,417,000
期初現金1,267,675,0001,485,854,0001,388,602,000965,417,0001,114,277,000
期末現金1,280,876,0001,267,675,0001,485,854,0001,388,602,000965,417,000
現金流486,775,000199,759,000286,742,000-210,995,000.00-24,833,000.00
普通股東權益5,245,462,0005,220,173,0005,110,982,0004,889,815,0005,152,476,000
攤薄每股盈餘-0.010.030.09-0.13-0.18
每股股息00000
毛利潤522,388,000437,312,000473,361,000405,774,000420,666,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-107,726,000.00-120,927,000.0097,252,000671,731,000248,546,000
經營盈餘138,618,00099,804,000182,081,00081,705,000105,219,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,292,215,0006,389,384,0006,332,453,0005,747,133,0005,757,083,000
流動資產總計3,182,529,0002,962,314,0003,217,082,0003,054,758,0003,122,103,000
流動負債570,921,000649,613,000698,203,000520,989,000377,087,000
固定資產總計1,249,350,0001,239,227,0001,183,001,000839,920,0000
總負債1,046,753,0001,169,211,0001,221,471,000857,318,000604,607,000
股東權益+負債6,292,215,0006,389,384,0006,332,453,0005,747,133,0005,757,083,000
凈盈餘-13,768,000.0043,930,000139,233,000-194,336,000.00-274,736,000.00
營收770,917,000696,115,000698,642,000642,483,000640,027,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.10-0.160.090.110.14
現金及現金等價物1,114,277,000826,338,000716,871,000712,709,000772,548,000
期初現金826,338,000716,871,000712,709,000772,548,000303,978,000
期末現金1,114,277,000826,338,000716,871,000712,709,000772,548,000
現金流408,673,000426,995,000914,053,000863,274,000724,908,000
普通股東權益5,246,044,0005,010,142,0005,516,328,0005,773,543,0005,459,252,000
攤薄每股盈餘0.09-0.160.090.100.13
每股股息00000
毛利潤475,018,000407,806,000420,660,000457,741,000403,121,000
長期債務N/AN/AN/AN/A343,000
現金及現金等價物凈變化397,406,000109,467,00056,855,00052,693,000112,532,000
經營盈餘210,954,000-390,948,000.00173,492,000217,434,00071,791,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0000200,000
總資產5,895,061,0005,580,425,0006,062,982,0006,371,595,0006,143,724,000
流動資產總計2,891,550,0002,848,827,0002,729,980,0002,616,443,0002,801,419,000
流動負債423,337,000498,216,000472,293,000516,616,000589,349,000
固定資產總計00813,309,00000
總負債649,017,000570,283,000546,654,000598,052,000684,472,000
股東權益+負債5,895,061,0005,580,425,0006,062,982,0006,371,595,0006,143,724,000
凈盈餘149,072,000-228,743,000.00138,675,000154,701,000199,716,000
營收713,255,000684,021,000635,445,000713,521,000727,741,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.140.120.05-0.040.05
現金及現金等價物303,978,000660,016,000436,100,000121,253,000131,940,000
期初現金660,016,000436,100,000121,253,000131,940,000175,846,000
期末現金303,978,000660,016,000436,100,000121,253,000131,940,000
現金流478,531,000359,308,000272,579,000215,161,000275,666,000
普通股東權益3,688,763,0002,871,755,0001,409,246,0001,076,851,0001,014,685,000
攤薄每股盈餘0.120.100.05-0.040.04
每股股息00000
毛利潤471,325,000438,375,000406,399,000308,620,000298,833,000
長期債務N/A795,0002,304,0002,360,0003,116,000
現金及現金等價物凈變化-356,038,000.00484,170,000260,254,000-54,593,000.00-43,906,000.00
經營盈餘259,921,000223,624,00098,379,0005,189,00077,948,000
優先股東權益N/AN/AN/AN/AN/A
短期債務127,109,000115,099,000101,054,00067,062,000291,057,000
總資產4,985,435,0004,534,950,0002,977,436,0002,621,396,0002,762,775,000
流動資產總計2,875,302,0002,978,238,0001,693,196,0001,548,309,0001,662,862,000
流動負債907,280,000876,377,000750,897,000792,701,0001,006,885,000
固定資產總計N/A890,752,000N/AN/AN/A
總負債1,296,672,0001,663,195,0001,568,190,0001,544,545,0001,748,090,000
股東權益+負債4,985,473,0004,534,950,0002,977,436,0002,621,396,0002,762,775,000
凈盈餘177,119,000136,021,00058,948,000-42,620,000.0048,530,000
營收1,120,073,0001,059,615,0001,004,066,000932,395,000941,223,000

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175,846,000179,905,000186,974,000209,540,000248,837,000
期初現金179,905,000186,974,000209,540,000248,837,000217,177,000
期末現金175,846,000179,905,000186,974,000209,540,000248,837,000
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305,194,000250,817,000226,221,000232,239,000181,240,000
長期債務3,863,0004,734,0005,530,0007,087,0007,729,000
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154,058,000140,959,00058,917,00081,317,000113,238,000
總資產2,566,713,0002,635,364,0002,455,731,0002,426,349,0002,274,680,000
流動資產總計1,537,220,0001,638,105,0001,542,207,0001,623,893,0001,549,595,000
流動負債881,609,000785,230,000640,840,000668,675,000567,478,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,609,117,0001,500,750,0001,335,823,0001,353,524,0001,250,502,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘39,916,0005,843,00026,011,00036,762,00030,118,000
營收925,966,000875,497,000760,553,000785,854,000601,419,000

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217,177,000406,300,000126,735,000110,100,00099,400,000
期初現金406,300,000126,735,000110,143,00099,400,0000
期末現金217,177,000406,300,000126,735,000110,100,00099,400,000
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164,837,000130,552,000101,730,000107,500,00089,600,000
長期債務8,492,0009,283,00010,105,00010,900,00037,300,000
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74,364,000143,082,000140,001,00082,900,0001,300,000
總資產2,050,291,0002,039,993,0001,311,900,0001,185,300,0001,034,600,000
流動資產總計1,384,961,0001,543,045,000878,508,000751,200,000648,500,000
流動負債401,602,000475,357,000442,436,000326,000,000165,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,085,437,0001,151,504,000456,624,000340,400,000204,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘35,945,00016,745,0009,126,0007,900,0001,500,000
營收520,260,000585,746,000388,940,000283,200,000234,900,000

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220,200,000307,700,000500,600,00065,200,00027,000,000
期初現金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64,000,00061,400,00061,600,00053,500,00047,200,000
長期債務29,200,00027,600,00033,500,00029,000,00027,100,000
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1,000,000500,0001,000,0001,500,0002,100,000
總資產974,100,000961,400,000940,700,000399,200,000367,600,000
流動資產總計625,500,000654,600,000704,600,000197,200,000191,000,000
流動負債122,600,000120,900,000105,000,00077,600,00058,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債153,900,000150,500,000141,100,000110,100,00089,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,500,00010,100,00010,900,0007,300,0006,000,000
營收149,300,000146,600,000121,500,00099,500,00089,800,000

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27,900,00045,000,00033,800,00061,700,00047,900,000
期初現金45,000,00000097,500,000
期末現金045,100,000000
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42,200,00040,500,00035,200,00031,000,00027,100,000
長期債務25,000,00023,700,00023,200,00023,400,00024,000,000
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3,500,0003,700,0004,000,0004,300,0004,600,000
總資產350,400,000357,900,000338,200,000327,500,000310,700,000
流動資產總計189,400,000220,600,000219,300,000239,200,000226,900,000
流動負債52,700,00069,200,00050,500,00049,600,00040,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債81,300,00095,700,00077,400,00076,500,00067,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,900,000-1,700,000.006,400,0005,500,0005,000,000
營收75,900,00078,700,00071,600,00067,700,00053,700,000

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97,500,00029,400,00030,900,00024,800,00040,200,000
期初現金00040,200,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤27,200,00023,400,00014,800,00012,400,00015,500,000
長期債務24,900,00023,600,00023,600,0005,600,0005,500,000
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5,600,0005,900,0006,100,0004,600,0004,600,000
總資產306,600,000145,100,000136,900,000110,600,000108,300,000
流動資產總計241,500,00090,800,00086,100,00087,000,00086,700,000
流動負債40,900,00040,400,00039,200,00032,700,00030,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債69,900,00068,800,00067,000,00042,600,00039,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,300,0006,100,000400,000-1,600,000.00-600,000.00
營收52,700,00049,100,00036,800,00030,000,00029,100,000

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39,400,00045,200,00064,200,000100,000N/A
期初現金00100,000N/AN/A
期末現金000N/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13,300,0009,900,00011,400,00022,600,00022,600,000
長期債務7,100,0007,200,00010,600,00013,600,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,000,0002,900,0003,600,0003,900,0000
總資產102,500,000100,000,000107,800,00041,600,000N/A
流動資產總計81,800,00080,400,00089,300,00023,400,000N/A
流動負債26,500,00023,300,00027,000,00025,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債35,300,00032,600,00039,300,00039,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-600,000.00-1,200,000.00-1,700,000.00N/AN/A
營收27,100,00026,300,00025,200,00022,600,00022,600,000

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N/AN/A3,800,000N/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22,600,00022,500,00011,700,00011,600,00011,600,000
長期債務N/AN/A7,400,000N/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002,600,00000
總資產N/AN/A32,500,000N/AN/A
流動資產總計N/AN/A19,500,000N/AN/A
流動負債N/AN/A15,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A23,400,000N/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22,600,00022,500,00011,700,00011,600,00011,600,000

中期截止日1989-12
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11,600,000
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11,600,000