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財務報告 Rite Aid Corp (NYSE:RAD)

季度財務數據 | 年度財務數據
中期截止日2017-082017-052017-022016-112016-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物238,978,000214,449,000245,410,000220,028,000136,093,000
期初現金214,449,000245,410,000220,028,000136,093,000144,840,000
期末現金238,978,000214,449,000245,410,000220,028,000136,093,000
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1,787,003,0001,759,034,0002,068,162,0001,894,860,0001,916,743,000
長期債務7,120,439,0007,217,807,0007,307,358,0007,252,229,0007,220,297,000
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22,491,00022,460,00021,335,00022,681,00024,399,000
總資產11,498,308,00011,460,138,00011,593,752,00011,658,926,00011,610,969,000
流動資產總計5,181,369,0004,977,567,0005,065,288,0005,017,168,0004,938,516,000
流動負債2,981,211,0003,008,695,0003,005,248,0003,071,538,0003,051,946,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,764,698,00010,899,510,00010,979,682,00011,012,799,00010,994,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘170,716,000-75,349,000.00-21,142,000.0015,010,00014,773,000
營收7,678,903,0007,781,453,0008,541,361,0008,089,726,0008,029,806,000

中期截止日2016-052016-022015-112015-082015-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物144,840,000124,471,000226,252,000152,647,0001,922,129,000
期初現金124,471,000226,252,000152,647,0001,922,129,000115,899,000
期末現金144,840,000124,471,000226,252,000152,647,0001,922,129,000
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1,894,300,0002,041,556,0002,002,879,0001,922,291,0001,859,530,000
長期債務6,948,762,0006,967,288,0007,338,345,0007,415,311,0007,199,832,000
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25,640,00026,848,00029,135,00029,002,00035,039,000
總資產11,254,947,00011,277,010,00011,718,080,00011,979,231,00010,529,774,000
流動資產總計4,555,185,0004,550,727,0004,805,167,0005,087,134,0005,830,847,000
流動負債2,979,769,0002,996,895,0003,162,997,0003,384,580,0002,404,967,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,663,443,00010,695,582,00011,217,252,00011,549,528,00010,377,043,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,588,000.0065,617,00059,543,00021,469,00018,836,000
營收8,184,181,0008,270,136,0008,154,184,0007,664,776,0006,647,561,000

中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘1.890.110.130.040.05
現金及現金等價物115,899,000232,954,000185,758,000166,003,000146,406,000
期初現金232,954,000185,758,000166,003,000146,406,000183,212,000
期末現金115,899,000232,954,000185,758,000166,003,000146,406,000
現金流2,525,801,000706,783,000670,059,000570,002,000619,157,000
普通股東權益57,056,000-1,792,658,000.00-1,906,525,000.00-2,046,354,000.00-2,113,702,000.00
攤薄每股盈餘1.810.100.130.040.06
每股股息00000
毛利潤1,955,861,0001,923,313,0001,894,579,0001,802,979,0001,970,506,000
長期債務5,544,567,0005,739,074,0005,639,216,0005,591,568,0005,707,969,000
現金及現金等價物凈變化-30,507,000.0086,548,00039,352,00019,597,00016,954,000
經營盈餘195,589,000230,876,000246,944,000158,625,000151,775,000
優先股東權益N/AN/AN/AN/A0
短期債務100,376,000111,613,000113,070,000112,818,00049,174,000
總資產8,863,252,0007,185,986,0006,959,344,0006,946,517,0006,944,871,000
流動資產總計4,221,758,0004,359,967,0004,194,027,0004,198,536,0004,285,125,000
流動負債2,485,000,0002,464,674,0002,410,976,0002,555,531,0002,507,452,000
固定資產總計5,546,174,0002,062,376,0002,006,872,0001,974,204,0005,140,827,000
總負債8,806,196,0008,978,644,0008,865,869,0008,992,871,0009,058,573,000
股東權益+負債8,863,252,0007,185,986,0006,959,344,0006,946,517,0006,944,871,000
凈盈餘1,835,032,000104,846,000127,849,00041,446,00055,377,000
營收6,847,929,0006,692,333,0006,522,584,0006,465,531,0006,597,459,000

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘0.050.030.100.130.07
現金及現金等價物183,212,000144,167,000108,902,000129,452,000263,641,000
期初現金144,167,000108,902,000129,452,000263,641,00094,325,000
期末現金183,212,000144,167,000108,902,000129,452,000263,641,000
現金流713,485,000702,733,000634,053,000521,586,000241,655,000
普通股東權益-2,228,825,000.00-2,505,468,000.00-2,542,354,000.00-2,641,532,000.00-2,755,521,000.00
攤薄每股盈餘0.040.030.090.130.07
每股股息00000
毛利潤1,800,666,0001,816,361,0001,820,991,0002,047,763,0001,811,321,000
長期債務5,904,673,0006,004,346,0005,868,264,0005,996,220,0005,923,370,000
現金及現金等價物凈變化53,760,00014,715,000-20,550,000.00-32,833,000.00101,356,000
經營盈餘166,695,000213,430,00092,874,000328,864,000184,757,000
優先股東權益0187,602,000184,830,000182,098,000179,407,000
短期債務47,753,00047,213,00043,401,00037,311,000229,041,000
總資產7,138,167,0007,168,990,0006,945,438,0007,078,719,0007,186,142,000
流動資產總計4,446,253,0004,491,033,0004,300,884,0004,409,047,0004,472,592,000
流動負債2,565,084,0002,547,405,0002,478,411,0002,578,270,0002,843,672,000
固定資產總計1,957,584,0001,936,577,0001,899,831,0004,865,357,0001,901,542,000
總負債9,366,992,0009,486,856,0009,302,962,0009,538,153,0009,762,256,000
股東權益+負債7,138,167,0007,168,990,0006,945,438,0007,078,719,0007,186,142,000
凈盈餘71,548,00032,827,00089,662,000123,087,00061,871,000
營收6,357,732,0006,278,165,0006,293,057,0006,455,245,0006,237,847,000

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘-0.05-0.03-0.19-0.06-0.11
現金及現金等價物94,325,000214,774,000162,285,000148,474,00078,363,000
期初現金214,774,000162,285,000148,474,00078,363,000230,637,000
期末現金94,325,000214,774,000162,285,000148,474,00078,363,000
現金流132,741,00086,116,00061,990,00037,040,00027,504,000
普通股東權益-2,820,079,000.00-2,783,477,000.00-2,758,326,000.00-2,574,880,000.00-2,524,931,000.00
攤薄每股盈餘-0.05-0.03-0.19-0.06-0.11
每股股息00000
毛利潤1,710,421,0001,748,771,0001,782,075,0001,671,380,0001,648,961,000
長期債務5,930,777,0006,129,778,0006,248,780,0006,286,358,0006,168,842,000
現金及現金等價物凈變化-67,960,000.0052,489,00071,169,00057,358,000-12,753,000.00
經營盈餘84,469,00048,562,000-32,555,000.0076,742,00030,091,000
優先股東權益176,756,000174,144,000171,570,000169,035,000166,537,000
短期債務228,134,00033,627,00079,421,00025,313,00022,987,000
總資產6,950,578,0007,073,132,0007,364,291,0007,557,034,0007,416,406,000
流動資產總計4,240,927,0004,321,851,0004,504,586,0004,617,104,0004,431,883,000
流動負債2,625,182,0002,480,408,0002,570,319,0002,534,387,0002,424,553,000
固定資產總計1,899,866,0001,901,475,0004,692,865,0001,940,470,0001,960,157,000
總負債9,593,901,0009,682,465,0009,951,047,0009,962,879,0009,774,800,000
股東權益+負債6,950,578,0007,073,132,0007,364,291,0007,557,034,0007,416,406,000
凈盈餘-38,765,000.00-28,088,000.00-161,250,000.00-51,985,000.00-92,254,000.00
營收6,230,884,0006,468,287,0007,146,754,0006,312,584,0006,271,091,000

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘-0.07-0.24-0.09-0.23-0.09
現金及現金等價物230,637,00091,116,000122,042,000132,412,000327,882,000
期初現金91,116,000122,042,000132,412,000327,882,000103,594,000
期末現金230,637,00091,116,000122,042,000132,412,000327,882,000
現金流-59,274,000.00-59,326,000.00-58,468,000.00-55,561,000.0030,392,000
普通股東權益-2,434,313,000.00-2,373,018,000.00-2,167,478,000.00-2,090,716,000.00-1,895,556,000.00
攤薄每股盈餘-0.07-0.24-0.09-0.23-0.09
每股股息00000
毛利潤1,690,919,0001,700,987,0001,641,153,0001,638,660,0001,711,704,000
長期債務6,146,907,0006,156,820,0006,214,846,0006,159,910,0006,235,505,000
現金及現金等價物凈變化139,521,000-12,478,000.0018,448,00028,818,000224,288,000
經營盈餘87,593,000365,155,000-80,684,000.00-194,150,000.00-66,543,000.00
優先股東權益164,076,000161,651,000159,262,000156,908,000154,590,000
短期債務23,656,00063,045,00034,248,00033,610,00033,740,000
總資產7,504,169,0007,555,850,0007,815,968,0007,817,183,0008,044,122,000
流動資產總計4,450,526,0004,411,365,0004,527,356,0004,444,666,0004,607,494,000
流動負債2,437,103,0002,420,323,0002,433,833,0002,402,111,0002,345,680,000
固定資產總計1,987,948,0004,640,669,0002,138,540,0002,184,607,0002,235,224,000
總負債9,774,406,0009,767,217,0009,824,184,0009,750,991,0009,785,088,000
股東權益+負債7,504,169,0007,555,850,0007,815,968,0007,817,183,0008,044,122,000
凈盈餘-63,082,000.00-205,693,000.00-79,071,000.00-196,976,000.00-73,684,000.00
營收6,390,793,0006,456,466,0006,202,353,0006,161,752,0006,394,336,000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘-0.24-0.10-0.14-0.11-2.72
現金及現金等價物103,594,000156,629,000121,007,000136,459,000152,035,000
期初現金156,629,000121,007,000136,459,000152,035,000148,860,000
期末現金103,594,000156,629,000121,007,000136,459,000152,035,000
現金流18,653,000-2,054,157,000.00-2,203,933,000.00-2,293,543,000.00-2,351,082,000.00
普通股東權益-1,825,856,000.00-1,628,205,000.00-1,548,366,000.00-1,434,130,000.00-1,343,151,000.00
攤薄每股盈餘-0.24-0.10-0.14-0.11-2.72
每股股息00000
毛利潤1,675,337,0001,686,412,0001,688,275,0001,774,066,0001,723,720,000
長期債務6,319,397,0006,370,495,0005,864,296,0005,640,893,0005,971,026,000
現金及現金等價物凈變化-48,441,000.004,594,000-31,028,000.00-15,576,000.00-3,727,000.00
經營盈餘306,027,000-88,184,000.00-115,218,000.00-113,070,000.000
優先股東權益152,305,000150,054,000147,837,000143,499,000143,499,000
短期債務51,502,00051,148,00050,345,00050,431,00040,683,000
總資產8,049,911,0008,597,932,0008,052,678,0008,019,180,0008,326,540,000
流動資產總計4,508,668,0004,915,575,0004,264,641,0004,186,187,0004,364,932,000
流動負債2,175,692,0002,478,497,0002,326,410,0002,393,601,0002,302,427,000
固定資產總計4,809,343,0002,390,051,0002,460,790,0002,507,409,0005,031,062,000
總負債9,723,462,00010,076,083,0009,453,207,0009,309,811,0009,526,192,000
股東權益+負債8,049,911,0008,597,932,0008,052,678,0008,019,180,0008,326,540,000
凈盈餘-208,356,000.00-83,862,000.00-116,012,000.00-98,446,000.00-2,293,658,000.00
營收6,463,786,0006,352,283,0006,321,870,0006,531,178,0006,707,567,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘-0.30-0.27-0.20-1.32-0.12
現金及現金等價物148,860,000170,260,000152,189,000155,762,000173,642,000
期初現金170,260,000152,189,000155,762,000173,642,000170,332,000
期末現金148,860,000170,260,000152,189,000155,762,000173,642,000
現金流-1,023,354,000.00-875,529,000.00-744,774,000.00-639,606,000.00262,418,000
普通股東權益823,109,0001,003,597,0001,225,573,0001,320,315,0002,154,567,000
攤薄每股盈餘-0.30-0.27-0.20-1.32-0.12
每股股息00000
毛利潤1,725,512,0001,778,174,0001,808,246,0001,867,920,0001,750,649,000
長期債務6,305,588,0006,176,815,0006,143,702,0005,799,915,0006,073,219,000
現金及現金等價物凈變化-6,902,000.0014,498,000-3,573,000.0049,614,00067,494,000
經營盈餘00000
優先股東權益288,070,000341,815,000337,278,000390,870,000506,477,000
短期債務42,065,00039,822,00036,962,000185,609,00029,997,000
總資產11,126,036,00011,353,660,00011,402,682,00011,488,023,00012,550,840,000
流動資產總計4,820,354,0004,900,609,0004,898,287,0004,921,894,0005,338,846,000
流動負債2,476,187,0002,583,775,0002,484,239,0002,798,039,0002,732,805,000
固定資產總計4,931,563,0004,991,456,0005,015,772,0005,078,794,0004,868,656,000
總負債10,014,857,00010,008,248,0009,839,831,0009,776,838,0009,889,796,000
股東權益+負債11,126,036,00011,353,660,00011,402,682,00011,488,023,00012,550,840,000
凈盈餘-243,125,000.00-221,997,000.00-156,640,000.00-952,180,000.00-84,846,000.00
營收6,468,601,0006,500,244,0006,612,856,0006,746,287,0006,523,544,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘-0.100.040.01-0.01-0.02
現金及現金等價物170,332,000111,690,000106,148,000148,397,00096,632,000
期初現金111,690,000106,148,000148,397,00096,632,000111,092,000
期末現金170,332,000111,690,000106,148,000148,397,00096,632,000
現金流278,943,000283,780,000265,678,0001,487,138,0001,476,763,000
普通股東權益2,237,261,0001,212,635,0001,169,129,0001,135,674,0001,134,425,000
攤薄每股盈餘-0.100.040.01-0.01-0.02
每股股息00000
毛利潤1,796,324,0001,222,681,0001,227,044,0001,154,043,0001,151,035,000
長期債務5,679,783,0004,237,395,0003,084,104,0002,949,607,0002,475,018,000
現金及現金等價物凈變化64,184,0005,542,00030,081,00072,330,00020,565,000
經營盈餘00000
優先股東權益502,154,000497,902,000493,717,000489,601,000485,208,000
短期債務22,267,00017,012,0000197,603,000587,583,000
總資產12,266,127,0008,339,986,0007,091,024,0007,132,217,0007,035,432,000
流動資產總計5,118,680,0002,931,339,0002,952,988,0003,051,888,0002,984,814,000
流動負債2,754,077,0001,658,300,0001,589,925,0001,836,895,0002,203,322,000
固定資產總計4,887,805,0003,725,452,0003,719,518,0003,504,304,0003,480,682,000
總負債9,526,712,0006,629,449,0005,428,178,0005,506,942,0005,415,799,000
股東權益+負債12,266,127,0008,339,986,0007,091,024,0007,132,217,0007,035,432,000
凈盈餘-69,598,000.0027,634,00015,097,0001,104,000-330,000.00
營收6,599,205,0004,457,810,0004,562,069,0004,320,208,0004,288,356,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘0.012.37-0.02-0.030.05
現金及現金等價物111,092,00076,067,000105,130,00090,094,000135,037,000
期初現金76,067,000105,130,00090,094,000135,037,000162,821,000
期末現金111,092,00076,067,000105,130,00090,094,000135,037,000
現金流1,467,743,0001,484,053,000466,422,000468,324,000490,027,000
普通股東權益1,137,618,0001,129,620,000-121,125,000.00-114,900,000.00-104,311,000.00
攤薄每股盈餘0.011.90-0.02-0.030.05
每股股息00000
毛利潤1,184,000,0001,585,783,0001,017,907,0001,014,785,0001,080,633,000
長期債務2,453,105,0002,467,250,0002,892,505,0002,978,259,0003,095,058,000
現金及現金等價物凈變化35,025,000-86,754,000.00-57,691,000.00-72,727,000.00-27,784,000.00
經營盈餘00000
優先股東權益481,223,000477,301,000473,443,000464,312,000465,180,000
短期債務0584,196,000188,684,00052,259,00052,258,000
總資產6,946,190,0006,988,371,0005,836,251,0005,705,883,0005,847,557,000
流動資產總計2,888,743,0002,884,812,0002,962,459,0002,851,415,0002,974,208,000
流動負債2,127,185,0002,143,324,0001,774,310,0001,542,142,0001,549,569,000
固定資產總計3,483,917,0003,523,979,0003,377,762,0003,375,391,0003,400,788,000
總負債5,327,349,0005,381,450,0005,483,933,0005,356,471,0005,486,688,000
股東權益+負債6,946,190,0006,988,371,0005,836,251,0005,705,883,0005,847,557,000
凈盈餘10,955,0001,246,373,000-5,220,000.00-1,571,000.0033,424,000
營收4,337,086,0004,771,326,0004,145,683,0004,132,523,0004,221,436,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘0.41-0.0100.110.09
現金及現金等價物162,821,00095,768,000406,885,000500,151,000334,755,000
期初現金95,768,000406,885,000500,151,000334,755,000274,440,000
期末現金162,821,00095,768,000406,885,000500,151,000334,755,000
現金流513,994,000370,404,000448,385,000495,586,000323,501,000
普通股東權益-136,309,000.00-342,509,000.00-340,187,000.00-347,661,000.00-408,539,000.00
攤薄每股盈餘0.38-0.0100.100.09
每股股息00000
毛利潤1,119,187,0001,009,624,0001,026,117,0001,052,523,0001,088,982,000
長期債務3,087,521,0003,028,785,0003,625,556,0003,668,784,0003,867,690,000
現金及現金等價物凈變化-171,934,000.00-238,987,000.0072,130,000165,396,000-30,566,000.00
經營盈餘00000
優先股東權益459,243,000443,376,000434,682,000426,159,000417,803,000
短期債務223,815,000184,620,000193,272,000220,781,00023,976,000
總資產5,932,583,0005,677,964,0006,283,863,0006,360,150,0006,246,679,000
流動資產總計3,006,754,0002,896,416,0003,433,882,0003,501,044,0003,377,997,000
流動負債1,671,737,0001,712,695,0001,710,121,0001,749,602,0001,483,750,000
固定資產總計3,433,099,0003,362,030,0003,428,233,0003,446,403,0003,467,627,000
總負債5,609,649,0005,577,097,0006,189,368,0006,281,652,0006,237,415,000
股東權益+負債5,932,583,0005,677,964,0006,283,863,0006,360,150,0006,246,679,000
凈盈餘228,338,000977,0009,830,00063,333,00059,137,000
營收4,340,840,0004,107,336,0004,123,906,0004,244,357,0004,396,346,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0.13-0.04-0.08-0.02-0.05
現金及現金等價物274,440,000259,931,000342,742,000365,321,000236,962,000
期初現金259,931,000688,000433,000236,962,000270,880,000
期末現金274,440,000259,931,000688,000365,321,000236,962,000
現金流242,883,000165,724,00012,336,000127,429,000-106,177,000.00
普通股東權益-468,863,000.00-543,687,000.00-534,341,000.00-506,034,000.00-483,813,000.00
攤薄每股盈餘0.12-0.04-0.08-0.02-0.05
每股股息00000
毛利潤1,000,838,000964,231,000977,993,000991,746,000902,473,000
長期債務3,862,507,0003,868,145,0003,877,793,0003,758,913,0003,758,650,000
現金及現金等價物凈變化-90,881,000.00-105,390,000.00255,00021,266,000-107,093,000.00
經營盈餘00000
優先股東權益409,611,000401,579,000393,705,000393,705,000378,417,000
短期債務23,114,00078,496,00070,911,000103,715,00096,510,000
總資產6,338,161,0006,247,567,0006,239,100,0006,133,515,0006,287,869,000
流動資產總計3,427,112,0003,329,483,0003,296,552,0003,243,887,0003,293,843,000
流動負債1,678,917,0001,638,533,0001,592,790,0001,566,998,0001,809,005,000
固定資產總計3,418,223,0003,423,860,0003,446,830,0003,382,683,0001,960,876,000
總負債6,397,413,0006,389,675,0006,379,736,0006,245,844,0006,393,265,000
股東權益+負債6,338,161,0006,247,567,0006,239,100,0006,133,515,0006,287,869,000
凈盈餘73,594,000-10,598,000.00-38,822,000.006,998,000-16,367,000.00
營收4,105,844,0004,052,091,0004,046,168,0004,139,961,0003,879,523,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘-0.21-0.01-0.53-0.23-0.54
現金及現金等價物270,880,000386,519,000344,055,00094,272,000109,140,000
期初現金386,519,000344,055,00094,272,000109,140,00080,078,000
期末現金270,880,000386,519,000344,055,00094,272,000109,140,000
現金流-185,567,000.00-241,188,000.00-438,782,000.00-462,040,000.00-459,139,000.00
普通股東權益-462,633,000.00-348,425,000.00-351,888,000.00-49,492,000.00105,814,000
攤薄每股盈餘-0.21-0.01-0.53-0.23-0.54
每股股息00000
毛利潤883,121,000914,397,0001,010,183,000889,857,000902,739,000
長期債務3,803,501,0003,834,051,0003,847,011,0003,738,733,0003,706,720,000
現金及現金等價物凈變化-73,175,000.0042,464,000251,765,0001,982,00016,850,000
經營盈餘0-41,197,000.00-772,837,000.0000
優先股東權益370,997,000368,734,000361,504,000354,221,000347,342,000
短期債務213,026,000211,995,000209,457,000220,695,00032,706,000
總資產6,336,229,0006,469,238,0006,479,208,0006,733,356,0006,834,284,000
流動資產總計3,241,926,0003,324,732,0003,289,545,0003,310,229,0003,317,518,000
流動負債1,804,003,0001,825,540,0001,765,283,0001,927,726,0001,912,298,000
固定資產總計2,004,298,0003,392,533,0003,439,737,0003,469,077,0003,529,295,000
總負債6,427,865,0006,448,929,0006,469,592,0006,428,627,0006,381,128,000
股東權益+負債6,336,229,0006,469,238,0006,479,208,0006,733,356,0006,834,284,000
凈盈餘-105,291,000.002,584,000-257,895,000.00-112,763,000.00-245,921,000.00
營收3,856,320,0003,925,116,0004,037,860,0003,732,079,0003,691,074,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘-0.56-0.91-0.34-1.97-2.69
現金及現金等價物80,078,00092,290,000117,486,00072,295,000114,917,000
期初現金92,290,000117,486,00072,295,000114,917,000179,757,000
期末現金80,078,00092,290,000117,486,00072,295,000114,917,000
現金流-735,133,000.00-1,230,882,000.00-1,541,285,000.00-1,643,340,000.00-1,164,849,000.00
普通股東權益-442,395,000.00-688,409,000.00-490,649,000.00-484,162,000.00-558,899,000.00
攤薄每股盈餘-0.56-0.91-0.34-1.97-2.04
每股股息00000
毛利潤954,891,0001,059,654,000902,048,000897,200,000869,869,000
長期債務4,931,407,0005,857,592,0006,015,919,0006,597,420,0006,456,644,000
現金及現金等價物凈變化-12,212,000.00-87,467,000.00-62,271,000.00-107,462,000.00-64,840,000.00
經營盈餘0-1,282,807,000.00000
優先股東權益340,654,000333,974,000326,995,000320,653,000314,211,000
短期債務40,521,00036,956,000106,226,000105,537,00081,850,000
總資產7,401,512,0007,913,911,0008,501,661,0009,636,482,0009,447,280,000
流動資產總計3,204,444,0003,616,832,0003,507,206,0003,470,944,0003,053,774,000
流動負債1,796,119,0001,660,955,0002,026,988,0002,505,130,0002,300,872,000
固定資產總計04,256,531,000000
總負債7,503,253,0008,268,346,0008,665,315,0009,799,991,0009,691,968,000
股東權益+負債7,401,512,0007,913,911,0008,501,661,0009,636,482,0009,447,280,000
凈盈餘-211,102,000.00-331,674,000.00-105,713,000.00-456,466,000.00-695,371,000.00
營收3,710,133,0004,103,519,0003,531,691,0003,439,469,0003,442,186,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘-2.51-0.98-0.060.310.22
現金及現金等價物184,600,000272,344,00098,600,00071,400,00082,900,000
期初現金272,344,00098,600,00071,400,00082,900,0000
期末現金184,600,000272,344,00098,600,00071,400,0000
現金流-624,966,000.00310,220,000589,400,000452,500,000445,700,000
普通股東權益123,258,000825,040,0002,438,500,0003,005,300,0002,953,700,000
攤薄每股盈餘-2.51-0.98-0.060.310.22
每股股息00.120.120.120.12
毛利潤871,575,000878,336,000910,300,0001,034,200,000936,900,000
長期債務5,388,647,0006,458,890,0005,412,800,0003,512,700,0003,304,200,000
現金及現金等價物凈變化97,289,000185,033,00015,600,000-11,500,000.00-8,000,000.00
經營盈餘00N/AN/AN/A
優先股東權益308,250,000331,344,00029,300,00029,300,00023,600,000
短期債務76,086,00027,912,00020,800,0001,550,500,0001,550,200,000
總資產10,807,854,00011,029,790,00010,716,400,00010,677,800,00010,421,700,000
流動資產總計3,805,470,0003,721,129,0004,022,900,0003,833,700,0003,802,400,000
流動負債2,912,417,0002,638,875,0002,297,900,0003,672,500,0003,690,500,000
固定資產總計00N/AN/AN/A
總負債10,376,346,0009,873,406,0008,248,600,0007,643,200,0007,444,400,000
股東權益+負債10,807,854,00011,029,790,00010,716,400,00010,677,900,00010,421,700,000
凈盈餘-697,062,000.00-252,285,000.00-15,400,000.0081,000,00058,700,000
營收3,905,571,0003,645,080,0003,506,100,0003,624,500,0003,565,300,000

中期截止日1998-111998-081998-051998-021997-11
未攤薄每股盈餘0.34N/AN/AN/AN/A
現金及現金等價物97,800,000155,600,000111,800,00091,000,00083,200,000
期初現金0091,000,00000
期末現金00000
現金流487,300,000N/AN/AN/AN/A
普通股東權益2,925,200,000N/AN/AN/AN/A
攤薄每股盈餘0.33N/AN/AN/AN/A
每股股息0.11N/AN/AN/AN/A
毛利潤897,300,000853,100,000906,800,000934,700,000845,200,000
長期債務3,228,900,0003,029,200,0002,834,000,0002,551,400,0002,569,200,000
現金及現金等價物凈變化6,800,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務188,400,00046,400,00049,500,00047,500,00046,000,000
總資產8,259,200,0007,937,000,0007,851,500,0007,655,300,0007,278,800,000
流動資產總計3,461,600,0003,417,400,0003,419,000,0003,378,300,0003,121,600,000
流動負債1,512,000,0001,654,100,0001,600,300,0001,770,900,0001,524,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,334,000,0005,074,600,0004,869,600,0004,738,800,0004,461,700,000
股東權益+負債8,259,200,000N/AN/AN/AN/A
凈盈餘86,900,000-92,700,000.0090,800,000119,700,00067,900,000
營收3,122,900,0003,011,000,0003,032,700,0003,190,600,0002,885,700,000

中期截止日1997-081997-051997-021996-111996-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,400,0003,700,0007,000,0008,700,0009,400,000
期初現金07,000,000000
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775,400,000803,100,000787,100,000424,200,000408,100,000
長期債務2,814,900,0002,388,100,0002,415,700,0001,536,800,0001,382,900,000
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47,400,00044,500,00044,300,00065,000,00058,300,000
總資產7,096,600,0006,513,800,0006,417,000,0003,346,900,0003,102,500,000
流動資產總計2,996,000,0002,814,100,0002,771,500,0001,656,700,0001,520,500,000
流動負債1,341,300,0001,246,000,0001,172,000,000533,200,000464,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,524,400,0003,979,400,0003,928,300,0002,183,800,0001,960,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘60,600,00068,200,00010,000,00037,400,00035,200,000
營收2,634,200,0002,664,600,0002,657,200,0001,484,600,0001,423,100,000

中期截止日1996-051996-021995-111995-081995-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,200,0003,100,00028,300,00013,300,0009,700,000
期初現金3,100,0000007,200,000
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406,000,000405,900,000376,800,000377,500,000387,100,000
長期債務995,900,000994,300,000971,300,000967,800,000871,300,000
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259,100,000232,800,000251,200,00057,200,00076,200,000
總資產2,922,500,0002,842,000,0002,791,900,0002,566,900,0002,497,600,000
流動資產總計1,470,700,0001,465,000,0001,535,100,0001,373,800,0001,359,100,000
流動負債691,800,000630,000,000687,700,000475,500,000520,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,801,100,0001,738,400,0001,732,200,0001,520,800,0001,469,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,700,00056,900,00032,700,00030,900,00038,400,000
營收1,405,300,0001,431,000,0001,331,800,0001,328,400,0001,354,800,000

中期截止日1995-021994-111994-081994-051994-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,100,00015,100,0009,900,0006,500,00017,400,000
期初現金00017,400,0000
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388,200,000313,300,000299,000,000304,000,000255,400,000
長期債務806,000,000663,600,000676,200,000611,300,000613,400,000
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137,600,00031,700,00031,400,00031,300,000173,800,000
總資產2,472,600,0002,123,300,0002,058,500,0002,034,600,0001,989,100,000
流動資產總計1,373,200,0001,214,800,0001,168,600,0001,159,600,0001,125,400,000
流動負債577,200,000418,900,000363,700,000399,900,000362,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,460,800,0001,151,400,0001,101,600,0001,069,300,0001,034,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘53,300,00026,900,00027,100,00034,000,000-71,400,000.00
營收1,353,800,0001,093,800,0001,035,100,0001,051,100,000878,000,000

中期截止日1993-111993-081993-051993-021992-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,200,00098,500,00016,500,0005,400,0007,400,000
期初現金005,500,00000
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313,400,000304,000,000311,600,000319,300,000296,200,000
長期債務557,700,000536,200,000472,800,000489,200,000516,500,000
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30,800,00085,500,00030,700,00030,700,00082,400,000
總資產2,054,900,0001,994,300,0001,883,900,0001,875,200,0001,893,800,000
流動資產總計1,200,800,0001,173,900,0001,085,700,0001,092,200,0001,127,000,000
流動負債346,300,000316,800,000284,600,000280,500,000306,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債977,300,000926,300,000826,500,000839,600,000890,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,000,00023,600,00034,200,00045,800,00026,400,000
營收1,077,800,0001,039,100,0001,063,800,0001,108,200,0001,009,400,000

中期截止日1992-081992-051992-021991-111991-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,000,0006,100,00027,400,0005,400,00010,300,000
期初現金027,400,000000
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287,700,000290,300,000294,800,000278,100,000269,900,000
長期債務433,000,000415,800,000427,500,000535,900,000511,500,000
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82,400,00076,100,00076,400,00031,400,00031,800,000
總資產1,789,200,0001,722,200,0001,734,500,0001,751,800,0001,687,200,000
流動資產總計1,036,300,000983,400,0001,013,100,0001,027,400,000965,400,000
流動負債300,500,000268,700,000289,900,000236,800,000204,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債800,800,000749,200,000783,900,000834,100,000784,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘27,200,00033,000,00044,700,00025,300,00025,100,000
營收983,400,000984,000,0001,010,500,000929,800,000900,700,000

中期截止日1991-051991-021990-111990-081990-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,700,00025,900,0005,300,00017,800,0004,300,000
期初現金25,900,00000014,500,000
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275,300,000280,800,000261,400,000255,500,000255,500,000
長期債務482,800,000585,400,000623,100,000593,600,000559,900,000
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31,800,00031,800,00031,500,00032,300,00032,400,000
總資產1,656,100,0001,667,000,0001,673,900,0001,604,900,0001,559,800,000
流動資產總計936,900,000944,600,000963,600,000896,900,000853,700,000
流動負債215,400,000237,100,000230,200,000200,300,000202,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債767,500,000893,100,000929,100,000872,300,000839,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘28,900,00039,000,00021,600,00021,500,00025,200,000
營收907,400,000932,600,000858,200,000826,200,000830,500,000

中期截止日1990-021989-111989-081989-051989-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物14,500,0005,500,000N/AN/A15,300,000
期初現金0N/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262,400,000237,700,000768,900,000754,600,000819,200,000
長期債務542,100,000545,600,000N/AN/A228,300,000
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32,600,00062,700,00000304,700,000
總資產1,539,300,0001,534,100,000N/AN/A1,417,500,000
流動資產總計849,200,000853,500,000N/AN/A776,400,000
流動負債215,900,000233,200,000N/AN/A479,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債834,900,000855,300,000N/AN/A781,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘35,000,00022,500,000N/AN/AN/A
營收857,600,000791,800,000768,900,000754,600,000819,200,000

中期截止日1988-111988-081988-051988-021987-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A19,800,000N/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694,500,000676,600,000678,000,000696,500,000648,100,000
長期債務N/AN/AN/A227,200,000N/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000177,400,0000
總資產N/AN/AN/A1,224,200,000N/A
流動資產總計N/AN/AN/A666,600,000N/A
流動負債N/AN/AN/A357,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A653,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收694,500,000676,600,000678,000,000696,500,000648,100,000

中期截止日1987-081987-051987-021986-111986-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A23,700,000N/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610,000,000531,700,000483,400,000432,500,000422,000,000
長期債務N/AN/A153,400,000N/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00177,900,00000
總資產N/AN/A964,300,000N/AN/A
流動資產總計N/AN/A549,700,000N/AN/A
流動負債N/AN/A315,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A511,800,000N/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610,000,000531,700,000483,400,000432,500,000422,000,000

中期截止日1986-051986-021985-111985-081985-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A13,900,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤418,700,000428,900,000389,000,000379,100,000367,100,000
長期債務N/A146,100,000N/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096,900,000000
總資產N/A792,200,000N/AN/AN/A
流動資產總計N/A448,500,000N/AN/AN/A
流動負債N/A214,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A394,200,000N/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418,700,000428,900,000389,000,000379,100,000367,100,000

中期截止日1985-021984-111984-081984-05
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物10,400,000N/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408,300,000368,400,000344,600,000324,400,000
長期債務83,100,000N/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81,900,000000
總資產662,200,000N/AN/AN/A
流動資產總計360,300,000N/AN/AN/A
流動負債194,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債308,500,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收408,300,000368,400,000344,600,000324,400,000