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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物37,946,000,00033,362,000,00035,029,000,00014,909,000,0007,124,000,000
期初現金33,362,000,00035,029,000,00014,909,000,0007,124,000,0006,885,000,000
期末現金37,946,000,00033,362,000,00035,029,000,00014,909,000,0007,124,000,000
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3,022,000,0003,405,000,0003,252,000,0002,883,000,0002,808,000,000
長期債務19,361,000,00019,381,000,00019,398,000,00019,403,000,0009,939,000,000
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3,733,000,0003,465,000,0002,495,000,0002,495,000,0001,998,000,000
總資產64,126,000,00064,351,000,00065,486,000,00064,379,000,00056,079,000,000
流動資產總計45,544,000,00040,966,000,00043,593,000,00027,021,000,00016,908,000,000
流動負債12,660,000,00012,027,000,00010,907,000,0009,163,000,00010,145,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A40,427,000,00034,740,000,00033,085,000,00024,735,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘363,000,000-5,953,000,000.00168,000,000866,000,000749,000,000
營收5,261,000,0006,068,000,0005,905,000,0005,371,000,0005,016,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,885,000,0005,946,000,0005,885,000,0005,775,000,0006,913,000,000
期初現金5,946,000,0005,885,000,0005,775,000,0006,913,000,0007,560,000,000
期末現金6,885,000,0005,946,000,0005,885,000,0005,775,000,0006,913,000,000
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3,556,000,0003,645,000,0003,510,000,0003,410,000,0003,241,000,000
長期債務9,935,000,00010,008,000,00010,024,000,0009,993,000,0009,950,000,000
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/A0
短期債務1,749,000,0001,749,000,0001,749,000,0001,949,000,0001,000,000,000
總資產52,366,000,00052,359,000,00050,786,000,00050,060,000,00050,229,000,000
流動資產總計15,779,000,00022,981,000,00020,979,000,00020,157,000,00020,338,000,000
流動負債7,994,000,0007,311,000,0006,843,000,0007,026,000,0006,503,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,151,000,00020,581,000,00020,139,000,00020,415,000,00019,988,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘682,000,0001,599,000,0001,444,000,0001,164,000,0001,498,000,000
營收5,999,000,0006,184,000,0006,044,000,0005,551,000,0005,775,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.641.191.13
現金及現金等價物7,560,000,0009,987,000,0005,492,000,0006,325,000,0007,907,000,000
期初現金9,987,000,0005,492,000,0006,325,000,0007,907,000,0007,944,000,000
期末現金7,560,000,0009,987,000,0005,492,000,0006,325,000,0007,907,000,000
現金流N/AN/A8,334,000,0009,225,000,0009,114,000,000
普通股東權益N/AN/A37,839,000,00038,823,000,00039,169,000,000
攤薄每股盈餘N/AN/A0.631.171.12
每股股息N/AN/A0.420.420.42
毛利潤3,204,000,0003,381,000,0004,266,000,0004,052,000,0003,935,000,000
長期債務9,969,000,0009,913,000,000N/AN/AN/A
現金及現金等價物凈變化N/AN/A-2,415,000,000.00-1,582,000,000.001,765,000,000
經營盈餘N/AN/A1,408,000,0002,064,000,0001,992,000,000
優先股東權益00000
短期債務1,000,000,0001,000,000,0001,096,000,00000
總資產50,796,000,00052,295,000,00047,173,000,00048,447,000,00048,574,000,000
流動資產總計22,099,000,00025,928,000,00020,740,000,00022,761,000,00022,413,000,000
流動負債6,100,000,0006,083,000,0006,169,000,0006,405,000,0006,013,000,000
固定資產總計N/AN/A2,523,000,0002,531,000,0005,680,000,000
總負債19,375,000,00019,093,000,0009,334,000,0009,624,000,0009,405,000,000
股東權益+負債N/AN/A47,173,000,00048,447,000,00048,574,000,000
凈盈餘1,061,000,0001,184,000,0001,053,000,0001,972,000,0001,894,000,000
營收5,456,000,0005,832,000,0006,894,000,0007,099,000,0006,692,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘1.331.161.110.880.91
現金及現金等價物7,944,000,0006,337,000,0008,292,000,0006,142,000,0002,533,000,000
期初現金6,337,000,0008,292,000,0006,142,000,0002,533,000,0004,093,000,000
期末現金7,944,000,0006,337,000,0008,292,000,0006,142,000,0002,533,000,000
現金流8,696,000,0008,000,000,0007,864,000,0007,862,000,0007,607,000,000
普通股東權益38,789,000,00038,254,000,00037,027,000,00036,088,000,00037,578,000,000
攤薄每股盈餘1.311.141.090.870.90
每股股息0.420.350.350.350.35
毛利潤4,066,000,0003,885,000,0003,916,000,0003,767,000,0003,746,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,802,000,000195,000,0002,150,000,0002,335,000,000-1,274,000,000.00
經營盈餘2,075,000,0001,990,000,0001,493,000,0001,588,000,0001,677,000,000
優先股東權益00000
短期債務00000
總資產48,355,000,00047,875,000,00046,282,000,00045,516,000,00046,809,000,000
流動資產總計22,408,000,00021,008,000,00020,585,000,00019,555,000,00015,972,000,000
流動負債6,021,000,0005,901,000,0005,313,000,0005,213,000,0005,028,000,000
固定資產總計6,070,000,0005,989,000,0005,862,000,0006,168,000,0002,974,000,000
總負債9,566,000,0009,621,000,0009,255,000,0009,428,000,0009,231,000,000
股東權益+負債48,355,000,00047,875,000,00046,282,000,00045,516,000,00046,809,000,000
凈盈餘2,238,000,0001,959,000,0001,875,000,0001,501,000,0001,580,000,000
營收6,806,000,0006,367,000,0006,622,000,0006,481,000,0006,243,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘1.081.120.740.701.31
現金及現金等價物4,093,000,0004,293,000,0003,807,000,0003,412,000,0005,998,000,000
期初現金4,293,000,0003,807,000,0003,412,000,0005,998,000,0004,964,000,000
期末現金4,093,000,0004,293,000,0003,807,000,0003,412,000,0005,998,000,000
現金流7,198,000,0007,497,000,0006,956,000,0006,726,000,0006,516,000,000
普通股東權益37,611,000,00035,334,000,00033,523,000,00032,584,000,00031,882,000,000
攤薄每股盈餘1.061.090.730.691.28
每股股息0.250.250.250.250.43
毛利潤3,752,000,0003,781,000,0003,030,000,0002,907,000,0003,160,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化286,000,000486,000,000-1,655,000,000.00-2,050,000,000.00536,000,000
經營盈餘1,877,000,0002,088,000,0001,234,000,0001,382,000,0001,514,000,000
優先股東權益00000
短期債務000968,000,0001,039,000,000
總資產47,599,000,00044,841,000,00043,012,000,00042,445,000,00041,531,000,000
流動資產總計17,766,000,00017,103,000,00015,645,000,00016,377,000,00017,861,000,000
流動負債5,263,000,0005,005,000,0005,302,000,0005,516,000,0005,178,000,000
固定資產總計2,971,000,0002,874,000,0005,923,000,0002,888,000,0002,760,000,000
總負債9,988,000,0009,507,000,0009,489,000,0009,861,000,0009,649,000,000
股東權益+負債47,599,000,00044,841,000,00043,012,000,00042,445,000,00041,531,000,000
凈盈餘1,866,000,0001,906,000,0001,271,000,0001,207,000,0002,230,000,000
營收6,124,000,0006,018,000,0004,871,000,0004,626,000,0004,943,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.830.630.620.600.72
現金及現金等價物4,964,000,0005,462,000,0005,746,000,0006,367,000,0004,711,000,000
期初現金5,462,000,0005,746,000,0006,367,000,0004,711,000,0003,547,000,000
期末現金4,964,000,0005,462,000,0005,746,000,0006,367,000,0004,711,000,000
現金流5,535,000,0005,303,000,0005,050,000,0004,769,000,0004,281,000,000
普通股東權益28,481,000,00026,951,000,00026,271,000,00024,967,000,00022,736,000,000
攤薄每股盈餘0.810.620.610.590.71
每股股息0.220.220.220.190.19
毛利潤2,927,000,0002,620,000,0002,345,000,0002,512,000,0002,218,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-498,000,000.001,915,000,0002,199,000,0002,820,000,0001,164,000,000
經營盈餘1,551,000,0001,237,000,0001,113,000,0001,073,000,0001,110,000,000
優先股東權益00000
短期債務928,000,000994,000,0001,092,000,0001,100,000,0001,089,000,000
總資產37,606,000,00036,422,000,00035,100,000,00033,824,000,00031,291,000,000
流動資產總計14,034,000,00014,293,000,00012,833,000,00014,850,000,00012,331,000,000
流動負債4,994,000,0005,289,000,0004,464,000,0004,385,000,0003,943,000,000
固定資產總計2,607,000,0005,427,000,0002,267,000,0002,114,000,0002,361,000,000
總負債9,125,000,0009,471,000,0008,829,000,0008,857,000,0008,555,000,000
股東權益+負債37,606,000,00036,422,000,00035,100,000,00033,824,000,00031,291,000,000
凈盈餘1,401,000,0001,056,000,0001,035,000,000999,000,0001,170,000,000
營收4,681,000,0004,117,000,0003,623,000,0003,875,000,0003,348,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.540.470.470.500.48
現金及現金等價物3,547,000,0002,541,000,0002,553,000,0003,660,000,0002,717,000,000
期初現金2,541,000,0002,553,000,0003,660,000,0002,717,000,0003,721,000,000
期末現金3,547,000,0002,541,000,0002,553,000,0003,660,000,0002,717,000,000
現金流3,913,000,0003,854,000,0003,812,000,0002,736,000,0002,227,000,000
普通股東權益20,858,000,00019,886,000,00020,720,000,00021,353,000,00020,316,000,000
攤薄每股盈餘0.530.470.460.500.48
每股股息0.190.190.170.170.17
毛利潤1,964,000,0001,801,000,0001,854,000,0001,854,000,0001,866,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化830,000,000-176,000,000.00-164,000,000.00943,000,000877,000,000
經營盈餘836,000,000792,000,000776,000,000879,000,000596,000,000
優先股東權益00000
短期債務1,086,000,0001,061,000,000000
總資產30,572,000,00029,401,000,00028,497,000,00028,903,000,00027,445,000,000
流動資產總計12,133,000,00011,614,000,00012,652,000,00013,574,000,00012,570,000,000
流動負債5,468,000,0005,190,000,0003,330,000,0002,948,000,0002,813,000,000
固定資產總計4,840,000,0002,382,000,0002,374,000,0004,573,000,0004,468,000,000
總負債9,714,000,0009,515,000,0007,777,000,0007,550,000,0007,129,000,000
股東權益+負債30,572,000,00029,401,000,00028,497,000,00028,903,000,00027,445,000,000
凈盈餘865,000,000767,000,000774,000,000841,000,000802,000,000
營收2,952,000,0002,706,000,0002,663,000,0002,670,000,0002,690,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.45-0.180.210.540.46
現金及現金等價物3,721,000,0003,892,000,0003,826,000,0001,840,000,0002,970,000,000
期初現金3,892,000,0003,826,000,0001,840,000,0002,970,000,0002,803,000,000
期末現金3,721,000,0003,892,000,0003,826,000,0001,840,000,0002,970,000,000
現金流2,247,000,0002,221,000,0003,233,000,0003,616,000,0003,849,000,000
普通股東權益18,711,000,00017,113,000,00017,137,000,00017,944,000,00016,826,000,000
攤薄每股盈餘0.44-0.180.200.520.45
每股股息0.170.1600.160.16
毛利潤998,000,0001,717,000,0001,762,000,0002,413,000,0001,873,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,881,000,0002,052,000,0001,986,000,000-571,000,000.00559,000,000
經營盈餘894,000,000-10,000,000.00745,000,0001,336,000,000824,000,000
優先股東權益00N/AN/AN/A
短期債務0011,000,000173,000,0000
總資產25,713,000,00024,084,000,00023,455,000,00024,563,000,00019,597,000,000
流動資產總計11,731,000,00011,232,000,00011,010,000,00011,723,000,0009,061,000,000
流動負債2,372,000,0002,257,000,0002,082,000,0002,291,000,0002,111,000,000
固定資產總計4,283,000,0004,150,000,0004,034,000,0003,851,000,0003,508,000,000
總負債7,002,000,0006,971,000,0006,318,000,0006,619,000,0002,771,000,000
股東權益+負債25,713,000,00024,084,000,00023,455,000,00024,563,000,00019,597,000,000
凈盈餘737,000,000-289,000,000.00341,000,000878,000,000748,000,000
營收2,753,000,0002,455,000,0002,517,000,0003,334,000,0002,762,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.470.470.680.480.44
現金及現金等價物2,803,000,0002,968,000,0002,411,000,0003,716,000,0003,353,000,000
期初現金2,968,000,0002,411,000,0003,716,000,0003,353,000,0002,649,000,000
期末現金2,803,000,0002,968,000,0002,411,000,0003,716,000,0003,353,000,000
現金流3,881,000,0003,823,000,0003,686,000,0003,151,000,0002,966,000,000
普通股東權益15,477,000,00015,610,000,00015,835,000,00015,932,000,00015,030,000,000
攤薄每股盈餘0.470.460.670.470.43
每股股息0.3000.140.140.24
毛利潤1,786,000,0001,657,000,0001,581,000,0001,637,000,0001,587,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化392,000,000557,000,000804,000,0002,109,000,0001,746,000,000
經營盈餘813,000,000757,000,000777,000,000782,000,000748,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產18,152,000,00018,348,000,00018,495,000,00018,446,000,00017,254,000,000
流動資產總計8,351,000,0009,098,000,0008,821,000,0009,048,000,0008,078,000,000
流動負債2,038,000,0002,117,000,0002,258,000,0002,106,000,0001,826,000,000
固定資產總計3,327,000,0003,220,000,0003,130,000,0002,899,000,0002,806,000,000
總負債2,675,000,0002,738,000,0002,660,000,0002,514,000,0002,224,000,000
股東權益+負債18,152,000,00018,348,000,00018,495,000,00018,446,000,00017,254,000,000
凈盈餘766,000,000767,000,0001,132,000,000798,000,000726,000,000
營收2,606,000,0002,440,000,0002,306,000,0002,325,000,0002,221,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.390.370.380.360.38
現金及現金等價物2,649,000,0001,607,000,0001,155,000,0001,779,000,0001,577,000,000
期初現金1,607,000,0001,155,000,0001,779,000,0001,577,000,0002,070,000,000
期末現金2,649,000,0001,607,000,0001,155,000,0001,779,000,0001,577,000,000
現金流2,803,000,0002,742,000,0002,640,000,0002,539,000,0002,463,000,000
普通股東權益14,175,000,00013,406,000,00012,998,000,00013,400,000,00011,972,000,000
攤薄每股盈餘0.380.360.370.340.36
每股股息00.120.120.180
毛利潤1,385,000,0001,413,000,0001,392,000,0001,313,000,0001,224,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,042,000,000-463,000,000.00-915,000,000.00-291,000,000.00-493,000,000.00
經營盈餘576,000,000680,000,000704,000,000660,000,000645,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產16,338,000,00015,208,000,00014,713,000,00014,859,000,00013,429,000,000
流動資產總計7,379,000,0007,049,000,0007,274,000,0008,662,000,0008,399,000,000
流動負債1,758,000,0001,422,000,0001,336,000,0001,142,000,0001,160,000,000
固定資產總計2,724,000,0002,566,000,0002,441,000,0002,237,000,0002,066,000,000
總負債2,163,000,0001,802,000,0001,715,000,0001,459,000,0001,457,000,000
股東權益+負債16,338,000,00015,208,000,00014,713,000,00014,859,000,00013,429,000,000
凈盈餘648,000,000614,000,000643,000,000593,000,000620,000,000
營收2,019,000,0001,999,000,0001,951,000,0001,834,000,0001,741,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.330.340.320.310.24
現金及現金等價物2,070,000,0001,360,000,0001,638,000,0001,135,000,0001,214,000,000
期初現金1,360,000,0001,638,000,0001,135,000,0001,214,000,0002,008,744,000
期末現金2,070,000,0001,360,000,0001,638,000,0001,135,000,0001,214,000,000
現金流2,343,000,0002,185,000,0002,100,607,0002,040,647,0001,883,000,000
普通股東權益11,119,000,00010,447,000,00010,526,000,00010,339,000,0009,664,000,000
攤薄每股盈餘0.310.330.310.300.24
每股股息0.090.090.1400.14
毛利潤1,120,000,000969,000,000979,000,000960,000,000749,128,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化856,000,000146,000,000424,000,000-79,000,000.00-831,000,000.00
經營盈餘670,000,000560,000,000572,000,000584,000,000362,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產12,479,000,00011,578,000,00011,810,000,00011,566,000,00010,820,000,000
流動資產總計7,791,000,0007,099,000,0007,553,000,0007,433,000,0007,227,000,000
流動負債1,070,000,000833,000,0001,005,000,000964,000,000894,000,000
固定資產總計1,885,000,0001,731,000,0001,586,000,0001,491,000,0001,381,000,000
總負債1,360,000,0001,131,000,0001,284,000,0001,227,000,0001,156,000,000
股東權益+負債12,479,000,00011,578,000,00011,810,000,00011,566,000,00010,820,000,000
凈盈餘538,000,000560,000,000532,000,000513,000,000392,846,000
營收1,561,000,0001,358,000,0001,365,000,0001,390,000,0001,117,252,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.300.310.220.190.12
現金及現金等價物2,008,744,0001,946,518,0001,795,927,0002,045,094,0001,794,825,000
期初現金1,946,518,0001,795,927,0002,045,094,0001,794,825,0001,989,841,000
期末現金2,008,744,0001,946,518,0001,795,927,0002,045,094,0001,794,825,000
現金流1,786,022,0001,494,147,0001,123,472,0001,007,135,000968,050,000
普通股東權益9,141,251,0008,556,309,0007,929,120,0007,598,572,0007,205,545,000
攤薄每股盈餘0.290.290.220.180.12
每股股息0.050.040.040.040.03
毛利潤1,011,113,000910,485,000879,246,000620,024,000635,798,000
長期債務N/AN/A116,919,000123,302,000107,118,000
現金及現金等價物凈變化-36,350,000.00-98,576,000.00-249,167,000.00638,390,000388,121,000
經營盈餘621,867,000576,570,000510,240,000296,215,000335,822,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0088,000102,625,00098,416,000
總資產10,221,584,0009,649,494,0009,033,430,0008,822,436,0008,470,002,000
流動資產總計7,103,168,0006,914,466,0006,446,527,0005,948,764,0005,851,754,000
流動負債806,020,000813,021,000694,138,000808,202,000847,328,000
固定資產總計1,266,207,0001,192,597,0001,157,513,0001,278,704,0001,240,113,000
總負債1,080,333,0001,093,185,0001,104,310,0001,223,864,0001,264,457,000
股東權益+負債10,221,584,0009,649,494,0009,033,430,0008,822,436,0008,470,002,000
凈盈餘486,424,000488,437,000352,293,000291,402,000191,689,000
營收1,340,526,0001,215,648,0001,242,097,000908,816,000921,608,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.070.160.13-0.010.03
現金及現金等價物1,989,841,0001,620,293,0001,406,704,0001,280,876,0001,267,675,000
期初現金1,620,293,0001,406,704,0001,280,876,0001,267,675,0001,485,854,000
期末現金1,989,841,0001,620,293,0001,406,704,0001,280,876,0001,267,675,000
現金流824,207,000815,565,000753,934,000486,775,000199,759,000
普通股東權益7,020,769,0005,901,009,0005,391,956,0005,245,462,0005,220,173,000
攤薄每股盈餘0.070.150.12-0.010.03
每股股息0.030000
毛利潤705,499,000750,373,000604,200,000522,388,000437,312,000
長期債務151,606,000156,889,00094,288,000N/AN/A
現金及現金等價物凈變化583,137,000213,589,00018,102,000-107,726,000.00-120,927,000.00
經營盈餘231,480,000446,718,000252,765,000138,618,00099,804,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產8,218,182,0007,028,049,0006,509,521,0006,292,215,0006,389,384,000
流動資產總計5,024,632,0004,368,542,0003,940,766,0003,182,529,0002,962,314,000
流動負債732,997,000654,894,000674,986,000570,921,000649,613,000
固定資產總計1,170,519,0001,233,110,0001,209,770,0001,249,350,0001,239,227,000
總負債1,197,413,0001,127,040,0001,117,565,0001,046,753,0001,169,211,000
股東權益+負債8,218,182,0007,028,049,0006,509,521,0006,292,215,0006,389,384,000
凈盈餘103,016,000241,334,000190,282,000-13,768,000.0043,930,000
營收1,043,043,0001,097,169,000873,886,000770,917,000696,115,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.09-0.13-0.180.10-0.16
現金及現金等價物1,485,854,0001,388,602,000965,417,0001,114,277,000826,338,000
期初現金1,388,602,000965,417,0001,114,277,000826,338,000716,871,000
期末現金1,485,854,0001,388,602,000965,417,0001,114,277,000826,338,000
現金流286,742,000-210,995,000.00-24,833,000.00408,673,000426,995,000
普通股東權益5,110,982,0004,889,815,0005,152,476,0005,246,044,0005,010,142,000
攤薄每股盈餘0.09-0.13-0.180.09-0.16
每股股息00000
毛利潤473,361,000405,774,000420,666,000475,018,000407,806,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化97,252,000671,731,000248,546,000397,406,000109,467,000
經營盈餘182,081,00081,705,000105,219,000210,954,000-390,948,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,332,453,0005,747,133,0005,757,083,0005,895,061,0005,580,425,000
流動資產總計3,217,082,0003,054,758,0003,122,103,0002,891,550,0002,848,827,000
流動負債698,203,000520,989,000377,087,000423,337,000498,216,000
固定資產總計1,183,001,000839,920,000000
總負債1,221,471,000857,318,000604,607,000649,017,000570,283,000
股東權益+負債6,332,453,0005,747,133,0005,757,083,0005,895,061,0005,580,425,000
凈盈餘139,233,000-194,336,000.00-274,736,000.00149,072,000-228,743,000.00
營收698,642,000642,483,000640,027,000713,255,000684,021,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.090.110.140.140.12
現金及現金等價物716,871,000712,709,000772,548,000303,978,000660,016,000
期初現金712,709,000772,548,000303,978,000660,016,000436,100,000
期末現金716,871,000712,709,000772,548,000303,978,000660,016,000
現金流914,053,000863,274,000724,908,000478,531,000359,308,000
普通股東權益5,516,328,0005,773,543,0005,459,252,0003,688,763,0002,871,755,000
攤薄每股盈餘0.090.100.130.120.10
每股股息00000
毛利潤420,660,000457,741,000403,121,000471,325,000438,375,000
長期債務N/AN/A343,000N/A795,000
現金及現金等價物凈變化56,855,00052,693,000112,532,000-356,038,000.00484,170,000
經營盈餘173,492,000217,434,00071,791,000259,921,000223,624,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00200,000127,109,000115,099,000
總資產6,062,982,0006,371,595,0006,143,724,0004,985,435,0004,534,950,000
流動資產總計2,729,980,0002,616,443,0002,801,419,0002,875,302,0002,978,238,000
流動負債472,293,000516,616,000589,349,000907,280,000876,377,000
固定資產總計813,309,00000N/A890,752,000
總負債546,654,000598,052,000684,472,0001,296,672,0001,663,195,000
股東權益+負債6,062,982,0006,371,595,0006,143,724,0004,985,473,0004,534,950,000
凈盈餘138,675,000154,701,000199,716,000177,119,000136,021,000
營收635,445,000713,521,000727,741,0001,120,073,0001,059,615,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.05-0.040.05N/AN/A
現金及現金等價物436,100,000121,253,000131,940,000175,846,000179,905,000
期初現金121,253,000131,940,000175,846,000179,905,000186,974,000
期末現金436,100,000121,253,000131,940,000175,846,000179,905,000
現金流272,579,000215,161,000275,666,000N/AN/A
普通股東權益1,409,246,0001,076,851,0001,014,685,000N/AN/A
攤薄每股盈餘0.05-0.040.04N/AN/A
每股股息000N/AN/A
毛利潤406,399,000308,620,000298,833,000305,194,000250,817,000
長期債務2,304,0002,360,0003,116,0003,863,0004,734,000
現金及現金等價物凈變化260,254,000-54,593,000.00-43,906,000.00N/AN/A
經營盈餘98,379,0005,189,00077,948,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務101,054,00067,062,000291,057,000154,058,000140,959,000
總資產2,977,436,0002,621,396,0002,762,775,0002,566,713,0002,635,364,000
流動資產總計1,693,196,0001,548,309,0001,662,862,0001,537,220,0001,638,105,000
流動負債750,897,000792,701,0001,006,885,000881,609,000785,230,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,568,190,0001,544,545,0001,748,090,0001,609,117,0001,500,750,000
股東權益+負債2,977,436,0002,621,396,0002,762,775,000N/AN/A
凈盈餘58,948,000-42,620,000.0048,530,00039,916,0005,843,000
營收1,004,066,000932,395,000941,223,000925,966,000875,497,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物186,974,000209,540,000248,837,000217,177,000406,300,000
期初現金209,540,000248,837,000217,177,000406,300,000126,735,000
期末現金186,974,000209,540,000248,837,000217,177,000406,300,000
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226,221,000232,239,000181,240,000164,837,000130,552,000
長期債務5,530,0007,087,0007,729,0008,492,0009,283,000
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58,917,00081,317,000113,238,00074,364,000143,082,000
總資產2,455,731,0002,426,349,0002,274,680,0002,050,291,0002,039,993,000
流動資產總計1,542,207,0001,623,893,0001,549,595,0001,384,961,0001,543,045,000
流動負債640,840,000668,675,000567,478,000401,602,000475,357,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,335,823,0001,353,524,0001,250,502,0001,085,437,0001,151,504,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘26,011,00036,762,00030,118,00035,945,00016,745,000
營收760,553,000785,854,000601,419,000520,260,000585,746,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物126,735,000110,100,00099,400,000220,200,000307,700,000
期初現金110,143,00099,400,000000
期末現金126,735,000110,100,00099,400,00000
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101,730,000107,500,00089,600,00064,000,00061,400,000
長期債務10,105,00010,900,00037,300,00029,200,00027,600,000
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140,001,00082,900,0001,300,0001,000,000500,000
總資產1,311,900,0001,185,300,0001,034,600,000974,100,000961,400,000
流動資產總計878,508,000751,200,000648,500,000625,500,000654,600,000
流動負債442,436,000326,000,000165,600,000122,600,000120,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債456,624,000340,400,000204,900,000153,900,000150,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,126,0007,900,0001,500,0001,500,00010,100,000
營收388,940,000283,200,000234,900,000149,300,000146,600,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,600,00065,200,00027,000,00027,900,00045,000,000
期初現金00045,000,0000
期末現金000045,100,000
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61,600,00053,500,00047,200,00042,200,00040,500,000
長期債務33,500,00029,000,00027,100,00025,000,00023,700,000
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1,000,0001,500,0002,100,0003,500,0003,700,000
總資產940,700,000399,200,000367,600,000350,400,000357,900,000
流動資產總計704,600,000197,200,000191,000,000189,400,000220,600,000
流動負債105,000,00077,600,00058,700,00052,700,00069,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債141,100,000110,100,00089,100,00081,300,00095,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,900,0007,300,0006,000,0005,900,000-1,700,000.00
營收121,500,00099,500,00089,800,00075,900,00078,700,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,800,00061,700,00047,900,00097,500,00029,400,000
期初現金0097,500,00000
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35,200,00031,000,00027,100,00027,200,00023,400,000
長期債務23,200,00023,400,00024,000,00024,900,00023,600,000
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4,000,0004,300,0004,600,0005,600,0005,900,000
總資產338,200,000327,500,000310,700,000306,600,000145,100,000
流動資產總計219,300,000239,200,000226,900,000241,500,00090,800,000
流動負債50,500,00049,600,00040,300,00040,900,00040,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債77,400,00076,500,00067,700,00069,900,00068,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,400,0005,500,0005,000,0007,300,0006,100,000
營收71,600,00067,700,00053,700,00052,700,00049,100,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物30,900,00024,800,00040,200,00039,400,00045,200,000
期初現金040,200,000000
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14,800,00012,400,00015,500,00013,300,0009,900,000
長期債務23,600,0005,600,0005,500,0007,100,0007,200,000
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6,100,0004,600,0004,600,0003,000,0002,900,000
總資產136,900,000110,600,000108,300,000102,500,000100,000,000
流動資產總計86,100,00087,000,00086,700,00081,800,00080,400,000
流動負債39,200,00032,700,00030,100,00026,500,00023,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債67,000,00042,600,00039,500,00035,300,00032,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,000-1,600,000.00-600,000.00-600,000.00-1,200,000.00
營收36,800,00030,000,00029,100,00027,100,00026,300,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,200,000100,000N/AN/AN/A
期初現金100,000N/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11,400,00022,600,00022,600,00022,600,00022,500,000
長期債務10,600,00013,600,000N/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3,600,0003,900,000000
總資產107,800,00041,600,000N/AN/AN/A
流動資產總計89,300,00023,400,000N/AN/AN/A
流動負債27,000,00025,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債39,300,00039,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,700,000.00N/AN/AN/AN/A
營收25,200,00022,600,00022,600,00022,600,00022,500,000

中期截止日1990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物3,800,000N/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11,700,00011,600,00011,600,00011,600,000
長期債務7,400,000N/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2,600,000000
總資產32,500,000N/AN/AN/A
流動資產總計19,500,000N/AN/AN/A
流動負債15,900,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債23,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收11,700,00011,600,00011,600,00011,600,000