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財務報告 Astoria Financial Corporation (NYSE:AF)

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105,764,000139,272,000129,944,000132,799,000132,195,000
期初現金139,272,000129,944,000132,799,000132,195,000186,051,000
期末現金105,764,000139,272,000129,944,000132,799,000132,195,000
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90,379,00091,989,00096,514,00096,407,00095,002,000
長期債務1,907,945,0001,949,885,0003,634,752,0002,469,620,0002,623,487,000
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129,796,000129,796,000129,796,000129,796,000129,796,000
短期債務00000
總資產14,148,340,00014,342,610,00014,558,652,00014,813,942,00015,017,071,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債12,409,304,00012,618,646,00012,844,579,00013,106,280,00013,321,747,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,983,00014,407,00015,937,00018,691,00018,336,000
營收90,379,00091,989,00096,514,00096,407,00095,002,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.17
現金及現金等價物186,051,000200,538,000196,525,000168,790,000165,766,000
期初現金200,538,000196,525,000168,790,000165,766,000143,185,000
期末現金186,051,000200,538,000196,525,000168,790,000165,766,000
現金流N/AN/AN/AN/A74,899,000
普通股東權益N/AN/AN/AN/A1,473,494,000
攤薄每股盈餘N/AN/AN/AN/A0.17
每股股息N/AN/AN/AN/A0.04
毛利潤94,653,00098,153,00097,586,000100,492,00098,654,000
長期債務2,444,354,0002,429,222,0002,376,089,0002,588,957,0002,648,824,000
現金及現金等價物凈變化N/AN/AN/AN/A22,581,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益129,796,000129,796,000129,796,000129,796,000129,796,000
短期債務00000
總資產15,023,537,00015,076,211,00015,099,204,00015,295,356,00015,535,572,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債13,341,736,00013,412,763,00013,452,022,00013,666,834,00013,932,282,000
股東權益+負債N/AN/AN/AN/A15,535,572,000
凈盈餘18,565,00018,431,00018,906,00031,431,00019,307,000
營收94,653,00098,153,00097,586,000100,492,00098,654,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.220.170.200.300.18
現金及現金等價物143,185,000148,427,000145,435,000132,557,000121,950,000
期初現金148,427,000145,435,000132,557,000121,950,000137,737,000
期末現金143,185,000148,427,000145,435,000132,557,000121,950,000
現金流87,141,00084,034,00082,150,00074,882,00059,379,000
普通股東權益1,450,274,0001,464,210,0001,447,597,0001,422,272,0001,389,717,000
攤薄每股盈餘0.220.170.200.300.18
每股股息0.040.040.040.040.04
毛利潤97,505,00098,373,00099,619,000101,639,000104,168,000
長期債務2,632,691,0002,473,559,0002,690,426,0002,658,293,0002,702,161,000
現金及現金等價物凈變化21,235,00026,477,00023,485,00010,607,000477,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益129,796,000129,796,000129,796,000129,796,000129,796,000
短期債務00000
總資產15,640,021,00015,460,281,00015,742,065,00015,699,906,00015,793,722,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債14,059,951,00013,866,275,00014,164,672,00014,147,838,00014,274,209,000
股東權益+負債15,640,021,00015,460,281,00015,742,065,00015,699,906,00015,793,722,000
凈盈餘23,259,00018,808,00022,300,00031,549,00020,152,000
營收97,505,00098,373,00099,619,000101,639,000104,168,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.150.130.140.170.14
現金及現金等價物137,737,000155,931,000127,829,000121,473,000113,573,000
期初現金155,931,000127,829,000121,473,000113,573,000379,122,000
期末現金137,737,000155,931,000127,829,000121,473,000113,573,000
現金流58,336,00056,961,00056,947,00053,091,00047,939,000
普通股東權益1,328,120,0001,313,349,0001,307,696,0001,293,989,0001,295,074,000
攤薄每股盈餘0.150.130.140.170.14
每股股息0.040.040.040.040.04
毛利潤101,513,000103,483,000102,310,000109,049,000102,572,000
長期債務2,724,028,0002,641,895,0002,683,629,0003,273,496,0003,509,366,000
現金及現金等價物凈變化16,264,00034,458,0006,356,000-11,231,000.00-19,131,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益129,796,000129,796,000129,796,00000
短期債務00000
總資產16,022,089,00016,101,065,00016,210,524,00016,496,642,00017,038,106,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債14,564,173,00014,657,920,00014,773,032,00015,202,653,00015,743,032,000
股東權益+負債16,022,089,00016,101,065,00016,210,524,00016,496,642,00017,038,106,000
凈盈餘16,924,00015,665,00013,852,00016,916,00013,355,000
營收101,513,000103,483,000102,310,000109,049,000102,572,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.130.110.120.120.18
現金及現金等價物379,122,000121,653,000132,704,000110,886,000107,980,000
期初現金121,653,000132,704,000110,886,000107,980,000207,784,000
期末現金379,122,000121,653,000132,704,000110,886,000107,980,000
現金流45,800,00049,821,00067,209,00079,256,00089,491,000
普通股東權益1,285,611,0001,270,341,0001,251,198,0001,284,545,0001,278,531,000
攤薄每股盈餘0.130.110.120.120.18
每股股息0.040.130.130.130.13
毛利潤102,120,000107,763,000104,821,000107,186,000112,762,000
長期債務3,773,305,0002,733,666,0002,421,573,0002,322,481,0002,386,389,000
現金及現金等價物凈變化246,418,000-11,051,000.0013,688,000-8,130,000.00-11,036,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產17,573,412,00017,111,678,00017,022,055,00016,976,648,00017,120,335,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債16,287,801,00015,841,337,00015,770,857,00015,692,103,00015,841,804,000
股東權益+負債17,573,412,00017,111,678,00017,022,055,00016,976,648,00017,120,335,000
凈盈餘12,824,0009,996,00011,764,00011,216,00016,845,000
營收102,120,000107,763,000104,821,000107,186,000112,762,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.290.250.230.170.14
現金及現金等價物141,894,00067,476,000241,514,000319,997,00054,818,000
期初現金119,016,000273,554,000361,897,000109,218,000111,570,000
期末現金207,784,000119,016,000273,554,000361,897,000109,218,000
現金流88,192,00073,734,00058,063,00044,660,00031,814,000
普通股東權益1,264,398,0001,241,780,0001,241,691,0001,227,045,0001,216,508,000
攤薄每股盈餘0.290.250.230.170.14
每股股息0.130.130.130.130.13
毛利潤119,572,000121,953,000124,637,000135,121,000133,044,000
長期債務2,477,296,0002,769,204,0003,259,789,0003,744,597,0003,514,281,000
現金及現金等價物凈變化88,768,0007,446,000161,984,000250,327,000-2,352,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0000N/A
短期債務00000
總資產17,707,163,00018,089,269,00018,936,849,00019,669,998,00020,061,043,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債16,442,765,00016,847,489,00017,695,158,00018,442,953,00018,844,535,000
股東權益+負債17,707,163,00018,089,269,00018,936,849,00019,669,998,00020,061,043,000
凈盈餘27,384,00023,811,00021,451,00015,546,00012,926,000
營收119,572,000121,953,000124,637,000135,121,000133,044,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.090.090.030.100.33
現金及現金等價物71,540,00087,137,000406,341,000146,697,00076,233,000
期初現金132,517,000436,131,000184,747,000100,293,000127,964,000
期末現金111,570,000132,517,000436,131,000184,747,000100,293,000
現金流27,684,00048,992,00024,485,00055,235,00075,342,000
普通股東權益1,208,614,0001,205,879,0001,197,644,0001,200,811,0001,181,769,000
攤薄每股盈餘0.090.090.030.100.32
每股股息0.130.130.130.130.26
毛利潤128,304,000123,163,000129,484,000127,619,000134,153,000
長期債務3,377,834,0003,337,723,0003,337,573,0003,487,423,0004,115,274,000
現金及現金等價物凈變化11,277,00032,224,000335,838,00084,454,000-17,897,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0000
短期債務00000
總資產20,252,179,00020,673,279,00021,101,328,00021,404,781,00021,982,111,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債19,043,565,00019,467,400,00019,903,684,00020,203,970,00020,800,342,000
股東權益+負債20,252,179,00020,673,279,00021,101,328,00021,404,781,00021,982,111,000
凈盈餘8,140,0008,048,0002,700,0008,796,00029,448,000
營收128,304,000123,163,000129,484,000127,619,000134,153,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.180.370.320.220.39
現金及現金等價物71,964,00082,224,00075,080,00093,972,000123,314,000
期初現金124,354,000410,240,000118,190,000157,457,000206,891,000
期末現金127,964,000124,354,000410,240,000118,190,000157,457,000
現金流65,567,000117,334,000117,948,000124,822,000142,255,000
普通股東權益1,189,894,0001,223,848,0001,230,467,0001,211,344,0001,205,675,000
攤薄每股盈餘-0.180.370.320.220.39
每股股息0.260.260.260.260.26
毛利潤51,775,000117,413,000103,223,000104,525,000105,982,000
長期債務4,450,224,0003,487,975,0003,221,816,0003,454,658,0002,949,500,000
現金及現金等價物凈變化9,774,0006,164,000292,050,000-87,520,000.00-48,253,000.00
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00000
總資產22,173,450,00021,620,071,00021,454,178,00021,719,368,00021,746,102,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債20,983,556,00020,396,223,00020,223,711,00020,508,024,00020,540,427,000
股東權益+負債22,173,450,00021,620,071,00021,454,178,00021,719,368,00021,746,102,000
凈盈餘-16,459,000.0033,450,00028,903,00019,673,00035,308,000
營收51,775,000117,413,000103,223,000104,525,000105,982,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.380.390.410.440.50
現金及現金等價物162,409,000140,809,000134,016,000152,735,000139,330,000
期初現金163,996,000205,710,000207,395,000287,900,000360,228,000
期末現金206,891,000163,996,000205,710,000207,395,000287,900,000
現金流148,041,000161,740,000174,897,000195,540,000213,625,000
普通股東權益1,195,032,0001,217,674,0001,215,754,0001,261,179,0001,268,135,000
攤薄每股盈餘0.370.380.400.430.49
每股股息0.260.260.240.240.24
毛利潤109,171,000110,124,000110,718,000113,531,000127,043,000
長期債務2,418,342,0002,216,172,0002,356,002,0002,210,175,0002,022,662,000
現金及現金等價物凈變化1,181,000-41,714,000.00-146,327,000.00-144,642,000.00-64,137,000.00
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00000
總資產21,649,871,00021,393,867,00021,554,519,00021,599,128,00021,861,475,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債20,454,839,00020,176,193,00020,338,765,00020,337,949,00020,593,340,000
股東權益+負債21,649,871,00021,393,867,00021,554,519,00021,599,128,00021,861,475,000
凈盈餘34,064,00035,777,00037,106,00041,094,00047,763,000
營收109,171,000110,124,000110,718,000113,531,000127,043,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.500.580.590.560.58
現金及現金等價物118,316,000169,234,000149,443,000142,796,000120,110,000
期初現金352,037,000421,948,000297,060,000339,610,000406,387,000
期末現金360,228,000352,037,000421,948,000297,060,000339,610,000
現金流223,258,000233,803,000226,570,000225,498,000225,603,000
普通股東權益1,309,420,0001,350,227,0001,386,744,0001,392,641,0001,366,502,000
攤薄每股盈餘0.490.570.570.550.57
每股股息0.240.200.200.200.20
毛利潤130,443,000140,243,000146,908,000143,873,000149,955,000
長期債務2,114,475,0002,157,526,0001,819,498,0001,588,796,0001,401,441,000
現金及現金等價物凈變化8,191,000-54,350,000.0015,561,000-109,327,000.00-66,777,000.00
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00000
總資產22,237,930,00022,380,271,00022,630,678,00022,826,049,00023,250,423,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債20,928,510,00021,030,044,00021,243,934,00021,433,408,00021,883,921,000
股東權益+負債22,237,930,00022,380,271,00022,630,678,00022,826,049,00023,250,423,000
凈盈餘48,934,00057,749,00059,179,00057,396,00059,479,000
營收130,443,000140,243,000146,908,000143,873,000149,955,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.480.540.530.480.43
現金及現金等價物138,809,000127,517,000142,830,000126,028,000173,828,000
期初現金254,052,000279,129,000530,278,000239,754,000284,351,000
期末現金406,387,000254,052,000279,129,000530,278,000239,754,000
現金流219,537,000216,980,000198,974,000190,862,000192,346,000
普通股東權益1,369,764,0001,386,010,0001,372,118,0001,441,691,0001,396,531,000
攤薄每股盈餘0.480.530.520.470.43
每股股息0.170.170.170.170.15
毛利潤126,922,000145,894,000141,182,000136,652,000122,890,000
長期債務2,389,835,0002,035,384,0002,018,773,0002,309,797,0002,393,171,000
現金及現金等價物凈變化166,633,00014,298,00039,375,000290,524,000-438,103,000.00
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00000
總資產23,415,869,00022,774,863,00022,334,295,00022,650,662,00022,457,665,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債22,046,105,00021,388,853,00020,962,177,00021,208,971,00021,061,134,000
股東權益+負債23,415,869,00022,774,863,00022,334,295,00022,650,662,00022,457,665,000
凈盈餘50,516,00058,107,00057,501,00053,413,00047,959,000
營收126,922,000145,894,000141,182,000136,652,000122,890,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.350.430.460.490.49
現金及現金等價物212,997,000142,361,000128,425,000167,605,000144,601,000
期初現金260,083,000334,082,000677,857,000988,484,000780,060,000
期末現金284,351,000260,083,000334,082,000677,857,000988,484,000
現金流203,946,000224,561,000239,103,000242,429,000237,672,000
普通股東權益1,473,217,0001,525,615,0001,542,596,0001,551,998,0001,582,734,000
攤薄每股盈餘0.350.430.460.480.48
每股股息0.150.150.130.130.13
毛利潤113,512,000127,794,000134,903,000115,682,000156,235,000
長期債務2,438,877,0002,456,039,0002,949,739,0002,536,180,0002,188,653,000
現金及現金等價物凈變化-393,506,000.00-417,774,000.00-343,775,000.00-776,001,000.00-465,374,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,000,0002,000,0002,000,0002,000,0002,000,000
短期債務00000
總資產22,069,088,00022,282,889,00022,490,788,00021,697,829,00021,904,276,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債20,593,871,00020,755,274,00020,946,192,00020,143,831,00020,319,542,000
股東權益+負債22,069,088,00022,282,889,00022,490,788,00021,697,829,00021,904,276,000
凈盈餘41,601,00050,889,00056,392,00061,064,00062,216,000
營收113,512,000127,794,000134,903,000115,682,000156,235,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.490.470.380.410.40
現金及現金等價物176,241,000157,696,000144,694,000135,807,000140,512,000
期初現金839,586,0001,453,858,0001,408,120,0001,209,921,000874,857,000
期末現金780,060,000839,586,0001,453,858,0001,408,120,0001,209,921,000
現金流231,908,000223,662,000219,154,000215,850,000213,087,000
普通股東權益1,582,295,0001,553,359,0001,540,586,0001,546,971,0001,595,018,000
攤薄每股盈餘0.490.460.370.400.40
每股股息0.130.110.110.100.10
毛利潤153,569,000146,345,000139,400,000141,140,000143,735,000
長期債務1,763,618,0002,188,827,0002,438,587,000399,797,000300,978,000
現金及現金等價物凈變化-673,798,000.00-614,272,000.001,146,607,0001,100,869,000902,670,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,000,0002,000,0002,000,0002,000,0002,000,000
短期債務0002,064,000,0001,964,000,000
總資產21,978,285,00022,106,970,00022,667,706,00022,691,013,00022,450,036,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債20,393,990,00020,551,611,00021,125,120,00021,142,042,00020,853,018,000
股東權益+負債21,978,285,00022,106,970,00022,667,706,00022,691,013,00022,450,036,000
凈盈餘63,931,00061,218,00054,807,00056,452,00057,185,000
營收153,569,000146,345,000139,400,000141,140,000143,735,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.410.350.360.380.37
現金及現金等價物145,095,000135,726,000496,154,000126,028,000117,972,000
期初現金307,251,000496,154,000322,298,000523,148,000490,571,000
期末現金874,857,000307,251,000496,154,000322,298,000523,148,000
現金流211,762,000210,549,000218,646,000231,857,000231,697,000
普通股東權益1,600,717,0001,511,163,0001,363,081,0001,277,098,0001,252,334,000
攤薄每股盈餘0.400.350.360.370.36
每股股息0.090.090.090.090.08
毛利潤146,073,000140,046,000140,878,000146,213,000149,125,000
長期債務625,729,0002,412,371,000506,638,0002,519,612,0002,223,048,000
現金及現金等價物凈變化567,606,000-183,320,000.005,583,000-168,273,000.0032,577,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,000,0002,000,0002,000,0002,000,0002,000,000
短期債務1,864,000,00002,010,000,00000
總資產22,641,748,00022,336,802,00022,201,798,00022,200,999,00022,589,769,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債21,039,031,00020,823,639,00020,836,717,00020,921,901,00021,335,435,000
股東權益+負債22,641,748,00022,336,802,00022,201,798,00022,200,999,00022,589,769,000
凈盈餘54,416,00051,503,00053,689,00055,860,00055,497,000
營收146,073,000140,046,000140,878,000146,213,000149,125,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.380.420.350.33-0.64
現金及現金等價物154,900,000114,300,000245,200,000231,200,000393,400,000
期初現金241,500,000245,300,000231,200,000393,400,000305,200,000
期末現金490,600,000241,500,000245,300,000231,200,000393,400,000
現金流229,700,000150,000,000108,500,00076,500,00049,700,000
普通股東權益1,194,900,0001,356,700,0001,340,000,0001,460,100,0001,460,400,000
攤薄每股盈餘0.380.420.340.32-0.61
每股股息0.080.080.080.080.07
毛利潤150,900,000170,000,000152,500,000152,500,000270,700,000
長期債務2,124,700,0001,887,800,00011,275,700,00010,280,300,0008,957,800,000
現金及現金等價物凈變化97,200,000-151,800,000.00-148,100,000.00-162,200,000.00156,900,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,000,0002,000,000N/A2,000,0002,000,000
短期債務00450,000,00050,000,00065,000,000
總資產22,696,500,00022,863,800,00023,097,300,00023,001,900,00020,587,700,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債21,499,600,00021,505,100,00021,757,300,00021,539,800,00019,125,300,000
股東權益+負債22,696,500,00022,863,700,00023,097,300,00023,001,800,00020,587,800,000
凈盈餘59,600,00066,900,00055,700,00053,500,000-26,200,000.00
營收150,900,000170,000,000152,500,000152,500,000270,700,000

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305,300,000184,800,000182,500,000142,300,000163,500,000
期初現金184,800,000182,500,000142,300,000163,500,000179,600,000
期末現金305,200,000184,800,000182,500,000142,300,000163,500,000
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81,700,00079,800,00077,300,00073,500,00056,800,000
長期債務5,279,500,000N/A3,704,700,0003,318,000,0002,674,400,000
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2,000,0002,000,000N/AN/AN/A
短期債務270,100,000270,100,000000
總資產12,713,100,00011,575,600,00010,895,600,00010,528,400,0007,904,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債11,752,200,00010,633,100,0009,978,800,0009,629,000,0007,294,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘25,400,00023,700,00022,300,00021,000,00016,900,000
營收81,700,00079,800,00077,300,00073,500,00056,800,000

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179,600,000104,200,00074,900,00059,800,00049,300,000
期初現金104,200,00074,900,000000
期末現金179,600,000104,200,000000
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54,100,00053,000,00050,800,00051,000,00050,200,000
長期債務2,446,000,0002,540,500,0002,111,500,0002,103,400,0001,996,900,000
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00000
總資產7,664,500,0007,689,400,0007,272,800,0007,266,200,0007,078,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債7,064,700,0007,105,000,0006,684,000,0006,700,000,0006,516,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,200,00015,400,00013,700,000-3,200,000.0011,700,000
營收54,100,00053,000,00050,800,00051,000,00050,200,000

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59,400,000133,900,00058,900,000166,900,000276,600,000
期初現金133,900,000000209,200,000
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48,300,00045,200,00044,300,00044,500,00044,800,000
長期債務1,771,500,0001,704,700,0001,562,900,0001,515,700,0001,107,600,000
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00000
總資產6,708,200,0006,620,100,0006,460,700,0006,430,900,0006,070,800,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債6,134,900,0006,029,400,0005,894,600,0005,857,900,0005,508,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,700,00011,300,00011,400,00011,100,00011,600,000
營收48,300,00045,200,00044,300,00044,500,00044,800,000

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209,200,000180,000,00046,200,00092,000,00054,500,000
期初現金00054,500,0000
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38,700,00039,500,00040,600,00038,400,00035,600,000
長期債務766,800,000801,800,000801,800,000801,800,000652,800,000
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00000
總資產4,642,500,0004,562,500,0004,459,300,0004,312,500,0004,121,700,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,091,900,0004,010,600,0003,909,500,0003,761,600,0003,584,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,800,00011,100,00010,800,00010,900,00010,000,000
營收38,700,00039,500,00040,600,00038,400,00035,600,000

中期截止日1993-091993-061993-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物111,200,00000
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤32,800,00000
長期債務567,900,000N/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產3,775,900,000N/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債3,518,900,000N/AN/A
股東權益+負債N/AN/AN/A
凈盈餘8,800,000-4,400,000.0010,300,000
營收32,800,000N/AN/A