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財務報告 Yum Brands Inc (NYSE:YUM) 百胜餐饮

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982,000,0001,522,000,000980,000,000970,000,000525,000,000
期初現金1,668,000,0001,051,000,0001,056,000,000611,000,000831,000,000
期末現金1,083,000,0001,599,000,0001,051,000,0001,056,000,000611,000,000
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933,000,000846,000,000719,000,000700,000,000659,000,000
長期債務9,419,000,0009,429,000,0009,479,000,0009,474,000,0008,715,000,000
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61,000,000375,000,000372,000,000375,000,000393,000,000
總資產4,836,000,0005,311,000,0005,454,000,0005,596,000,0005,151,000,000
流動資產總計1,889,000,0002,507,000,0001,999,000,0001,785,000,0001,277,000,000
流動負債1,109,000,0001,512,000,0001,403,000,0001,478,000,0001,558,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A11,645,000,00011,575,000,00011,698,000,00010,963,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘433,000,000436,000,000418,000,000206,000,000280,000,000
營收1,371,000,0001,577,000,0001,436,000,0001,448,000,0001,417,000,000

中期截止日2016-122016-092016-082016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物704,000,0002,885,000,0002,885,000,000795,000,000934,000,000
期初現金2,885,000,000795,000,000N/A934,000,000737,000,000
期末現金812,000,0002,885,000,000N/A795,000,000934,000,000
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74,000,0001,045,000,0000862,000,000887,000,000
長期債務9,061,000,0009,119,000,0009,119,000,0005,324,000,0002,510,000,000
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66,000,00048,000,00048,000,00039,000,0002,321,000,000
總資產5,478,000,00010,432,000,00010,432,000,0008,184,000,0008,221,000,000
流動資產總計1,482,000,0004,003,000,0004,003,000,0001,879,000,0001,963,000,000
流動負債1,369,000,0002,299,000,0002,299,000,0002,279,000,0004,648,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,134,000,00012,328,000,00012,328,000,0008,573,000,0008,065,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘267,000,000622,000,000N/A339,000,000391,000,000
營收-2,577,000,000.003,316,000,000N/A3,008,000,0002,619,000,000

中期截止日2015-122015-092015-082015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.83
現金及現金等價物737,000,000861,000,000861,000,000636,000,000675,000,000
期初現金861,000,000636,000,000N/A675,000,000578,000,000
期末現金737,000,000861,000,000N/A636,000,000675,000,000
現金流N/AN/AN/AN/A1,721,000,000
普通股東權益N/AN/AN/AN/A1,707,000,000
攤薄每股盈餘N/AN/AN/AN/A0.81
每股股息N/AN/AN/AN/A0.41
毛利潤1,066,000,000998,000,0000857,000,000825,000,000
長期債務3,054,000,0002,651,000,0002,651,000,0002,831,000,0003,121,000,000
現金及現金等價物凈變化N/AN/AN/AN/A97,000,000
經營盈餘N/AN/AN/AN/A506,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務923,000,000566,000,000566,000,000568,000,000266,000,000
總資產8,075,000,0008,306,000,0008,320,000,0008,294,000,0008,305,000,000
流動資產總計1,688,000,0001,919,000,0001,919,000,0001,729,000,0001,783,000,000
流動負債3,088,000,0002,642,000,0002,642,000,0002,689,000,0002,290,000,000
固定資產總計N/AN/AN/AN/A8,001,000,000
總負債7,164,000,0006,481,000,0006,481,000,0006,725,000,0006,598,000,000
股東權益+負債N/AN/AN/AN/A8,305,000,000
凈盈餘275,000,000421,000,000N/A235,000,000362,000,000
營收3,951,000,0003,427,000,000N/A3,105,000,0002,622,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.180.910.750.890.71
現金及現金等價物578,000,000685,000,000597,000,000734,000,000573,000,000
期初現金685,000,000597,000,000734,000,000573,000,000753,000,000
期末現金578,000,000685,000,000597,000,000734,000,000573,000,000
現金流1,760,000,0002,204,000,0001,930,000,0001,858,000,0001,785,000,000
普通股東權益1,547,000,0002,505,000,0002,264,000,0002,275,000,0002,166,000,000
攤薄每股盈餘-0.180.890.730.870.70
每股股息0.410.370.370.370.37
毛利潤958,000,000892,000,000874,000,000873,000,0001,098,000,000
長期債務3,077,000,0003,315,000,0003,095,000,0002,949,000,0002,918,000,000
現金及現金等價物凈變化5,000,000112,000,00024,000,000161,000,000-203,000,000.00
經營盈餘-43,000,000.00550,000,000479,000,000571,000,000571,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務267,000,00072,000,00070,000,00070,000,00071,000,000
總資產8,345,000,0009,177,000,0008,810,000,0008,705,000,0008,695,000,000
流動資產總計1,646,000,0002,070,000,0001,882,000,0001,809,000,0001,691,000,000
流動負債2,411,000,0002,112,000,0002,153,000,0002,150,000,0002,265,000,000
固定資產總計8,082,000,0008,100,000,0007,979,000,0007,850,000,0007,850,000,000
總負債6,798,000,0006,672,000,0006,546,000,0006,430,000,0006,529,000,000
股東權益+負債8,345,000,0009,177,000,0008,810,000,0008,705,000,0008,695,000,000
凈盈餘-86,000,000.00404,000,000334,000,000399,000,000321,000,000
營收3,997,000,0003,354,000,0003,204,000,0002,724,000,0004,179,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.340.620.740.741.02
現金及現金等價物753,000,000500,000,000762,000,000776,000,000942,000,000
期初現金500,000,000762,000,000776,000,000942,000,000984,000,000
期末現金753,000,000500,000,000762,000,000776,000,000942,000,000
現金流1,774,000,0002,092,000,0002,120,000,0002,253,000,0002,260,000,000
普通股東權益2,194,000,0002,223,000,0002,293,000,0002,154,000,0002,197,000,000
攤薄每股盈餘0.330.610.720.731
每股股息0.340.340.340.340.29
毛利潤976,000,000740,000,000769,000,0001,171,000,000994,000,000
長期債務2,917,000,0002,918,000,0002,924,000,0002,932,000,0003,003,000,000
現金及現金等價物凈變化-23,000,000.00-276,000,000.00-14,000,000.00-422,000,000.00-256,000,000.00
經營盈餘350,000,000390,000,000487,000,000505,000,000671,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,000,00068,000,00021,000,00010,000,00018,000,000
總資產8,730,000,0008,764,000,0008,945,000,0009,011,000,0008,974,000,000
流動資產總計1,830,000,0001,605,000,0001,898,000,0001,909,000,0002,079,000,000
流動負債1,989,000,0001,990,000,0002,089,000,0002,188,000,0002,057,000,000
固定資產總計7,549,000,0007,477,000,0007,428,000,0007,389,000,0007,338,000,000
總負債6,536,000,0006,541,000,0006,652,000,0006,857,000,0006,777,000,000
股東權益+負債8,730,000,0008,764,000,0008,945,000,0009,011,000,0008,974,000,000
凈盈餘152,000,000281,000,000337,000,000337,000,000471,000,000
營收3,466,000,0002,904,000,0002,535,000,0004,153,000,0003,569,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.710.990.760.820.67
現金及現金等價物984,000,0001,099,000,0001,198,000,0001,236,000,000955,000,000
期初現金1,099,000,0001,198,000,0001,236,000,000955,000,0001,529,000,000
期末現金984,000,0001,099,000,0001,198,000,0001,236,000,000955,000,000
現金流2,178,000,0002,172,000,0001,963,000,0001,887,000,0001,835,000,000
普通股東權益2,135,000,0002,142,000,0001,823,000,0001,993,000,0001,805,000,000
攤薄每股盈餘0.690.960.750.800.65
每股股息0.290.290.290.250.25
毛利潤803,000,000813,000,0001,026,000,000873,000,000738,000,000
長期債務2,995,000,0003,006,000,0002,997,000,0002,940,000,0003,269,000,000
現金及現金等價物凈變化-214,000,000.00-99,000,000.00-228,000,000.00-190,000,000.00-471,000,000.00
經營盈餘473,000,000645,000,000507,000,000488,000,000419,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務316,000,000319,000,000320,000,000287,000,00019,000,000
總資產9,177,000,0009,343,000,0008,834,000,0008,549,000,0008,207,000,000
流動資產總計2,231,000,0002,425,000,0002,321,000,0002,351,000,0001,841,000,000
流動負債2,313,000,0002,391,000,0002,450,000,0002,267,000,0001,711,000,000
固定資產總計7,358,000,0007,274,000,0007,267,000,0007,255,000,0007,315,000,000
總負債7,042,000,0007,201,000,0007,011,000,0006,556,000,0006,402,000,000
股東權益+負債9,177,000,0009,343,000,0008,834,000,0008,549,000,0008,207,000,000
凈盈餘331,000,000458,000,000356,000,000383,000,000316,000,000
營收3,168,000,0002,743,000,0004,111,000,0003,274,000,0002,816,000,000

中期截止日2011-032010-122010-092010-082010-06
未攤薄每股盈餘0.560.570.760.760.61
現金及現金等價物1,529,000,0001,426,000,0001,274,000,0001,274,000,000530,000,000
期初現金1,426,000,0001,274,000,000530,000,000353,000,000444,000,000
期末現金1,529,000,0001,426,000,0001,274,000,0001,274,000,000530,000,000
現金流1,793,000,0001,767,000,0001,697,000,0001,678,666,6661,682,000,000
普通股東權益1,783,000,0001,576,000,0001,556,000,0001,556,000,0001,149,000,000
攤薄每股盈餘0.540.560.740.740.59
每股股息0.250.250.210.210.21
毛利潤734,000,000859,000,000845,000,000972,666,666696,000,000
長期債務2,918,000,0002,915,000,0002,905,000,0002,905,000,0002,518,000,000
現金及現金等價物凈變化103,000,0001,073,000,000921,000,000921,000,000177,000,000
經營盈餘401,000,000440,000,000544,000,000544,000,000421,000,000
優先股東權益N/AN/AN/A0N/A
短期債務787,000,000673,000,000724,000,000833,000,000806,000,000
總資產8,426,000,0008,316,000,0008,088,000,0008,088,000,0007,145,000,000
流動資產總計2,436,000,0002,313,000,0002,175,000,0002,175,000,0001,464,000,000
流動負債2,288,000,0002,448,000,0002,301,000,0002,301,000,0002,213,000,000
固定資產總計7,223,000,0007,103,000,0007,230,000,0007,230,000,0007,081,000,000
總負債6,643,000,0006,740,000,0006,532,000,0006,532,000,0005,996,000,000
股東權益+負債8,426,000,0008,316,000,0008,088,000,0008,088,000,0007,145,000,000
凈盈餘264,000,000274,000,000357,000,000357,000,000286,000,000
營收2,425,000,0003,562,000,0002,862,000,0002,862,000,0002,574,000,000

中期截止日2010-052010-032009-122009-092009-06
未攤薄每股盈餘0.610.510.460.710.65
現金及現金等價物530,000,000444,000,000353,000,000424,000,000284,000,000
期初現金353,000,000353,000,000424,000,000284,000,000289,000,000
期末現金530,000,000444,000,000353,000,000424,000,000284,000,000
現金流1,667,000,0001,691,000,0001,663,000,0001,621,000,0001,563,000,000
普通股東權益1,149,000,0001,043,000,0001,025,000,000902,000,000476,000,000
攤薄每股盈餘0.590.500.450.690.63
每股股息0.210.210.210.190.19
毛利潤479,000,000666,000,000832,000,000742,000,000648,000,000
長期債務2,518,000,0003,219,000,0003,207,000,0003,258,000,0003,516,000,000
現金及現金等價物凈變化177,000,00091,000,000137,000,000208,000,00068,000,000
經營盈餘421,000,000364,000,000375,000,000470,000,000394,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務806,000,000152,000,00059,000,000119,000,000122,000,000
總資產7,145,000,0007,141,000,0007,148,000,0007,121,000,0006,924,000,000
流動資產總計1,464,000,0001,404,000,0001,208,000,0001,206,000,0001,071,000,000
流動負債2,213,000,0001,596,000,0001,653,000,0001,534,000,0001,552,000,000
固定資產總計7,081,000,0007,127,000,0007,247,000,0007,213,000,0007,093,000,000
總負債5,996,000,0006,098,000,0006,123,000,0006,219,000,0006,448,000,000
股東權益+負債7,145,000,0007,141,000,0007,148,000,0007,121,000,0006,924,000,000
凈盈餘286,000,000241,000,000216,000,000334,000,000303,000,000
營收2,574,000,0002,345,000,0003,365,000,0002,778,000,0002,476,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.470.440.600.470.52
現金及現金等價物289,000,000216,000,000294,000,000325,000,000481,000,000
期初現金216,000,000294,000,000325,000,000481,000,000806,000,000
期末現金289,000,000216,000,000294,000,000325,000,000481,000,000
現金流1,482,000,0001,520,000,0001,560,000,0001,538,000,0001,519,000,000
普通股東權益168,000,000-108,000,000.00366,000,000582,000,000379,000,000
攤薄每股盈餘0.460.430.580.450.50
每股股息0.190.190.190.150.15
毛利潤607,000,000766,000,000711,000,000628,000,0001,155,000,000
長期債務3,512,000,0003,564,000,0003,596,000,0003,374,000,0003,372,000,000
現金及現金等價物凈變化73,000,000-573,000,000.00-512,000,000.00-464,000,000.00-325,000,000.00
經營盈餘351,000,000360,000,000407,000,000315,000,000424,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務130,000,00025,000,00023,000,00029,000,000312,000,000
總資產6,570,000,0006,527,000,0006,820,000,0006,826,000,0006,913,000,000
流動資產總計1,065,000,000951,000,0001,138,000,0001,156,000,0001,300,000,000
流動負債1,505,000,0001,722,000,0001,703,000,0001,646,000,0001,960,000,000
固定資產總計6,881,000,0006,897,000,0007,302,000,0007,327,000,0007,227,000,000
總負債6,402,000,0006,635,000,0006,454,000,0006,244,000,0006,534,000,000
股東權益+負債6,570,000,0006,527,000,0006,820,000,0006,826,000,0006,913,000,000
凈盈餘218,000,000204,000,000282,000,000224,000,000254,000,000
營收2,217,000,0003,383,000,0002,835,000,0002,653,000,0002,408,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.460.520.410.370.42
現金及現金等價物789,000,000507,000,000436,000,000341,000,000319,000,000
期初現金507,000,000436,000,000341,000,000319,000,000271,000,000
期末現金789,000,000507,000,000436,000,000341,000,000319,000,000
現金流1,451,000,0001,432,000,0001,372,000,0001,340,000,0001,303,000,000
普通股東權益1,139,000,0001,422,000,0001,457,000,0001,459,000,0001,437,000,000
攤薄每股盈餘0.440.500.390.350.41
每股股息0.150.1500.230.08
毛利潤756,000,000674,000,000594,000,0001,083,000,000-725,000,000.00
長期債務2,924,000,0002,124,000,0002,088,000,0002,208,000,0002,045,000,000
現金及現金等價物凈變化470,000,000188,000,000117,000,00022,000,000161,000,000
經營盈餘330,000,000401,000,000310,000,000316,000,000329,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務288,000,000291,000,000306,000,00034,000,000227,000,000
總資產7,242,000,0006,598,000,0006,430,000,0006,379,000,0006,353,000,000
流動資產總計1,481,000,0001,165,000,0001,104,000,0001,041,000,000899,000,000
流動負債2,062,000,0001,866,000,0001,695,000,0001,488,000,0001,724,000,000
固定資產總計7,132,000,0006,861,000,0006,758,000,0006,731,000,0006,777,000,000
總負債6,103,000,0005,176,000,0004,973,000,0004,920,000,0004,916,000,000
股東權益+負債7,242,000,0006,598,000,0006,430,000,0006,379,000,0006,353,000,000
凈盈餘231,000,000270,000,000214,000,000194,000,000232,000,000
營收3,262,000,0002,564,000,0002,367,000,0002,223,000,0003,016,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.430.360.310.360.38
現金及現金等價物271,000,000267,000,000134,000,000158,000,000263,000,000
期初現金267,000,000134,000,000158,000,000263,000,000113,000,000
期末現金271,000,000267,000,000134,000,000158,000,000263,000,000
現金流1,261,000,0001,247,000,0001,242,000,0001,231,000,0001,262,000,000
普通股東權益1,328,000,0001,405,000,0001,330,000,0001,449,000,0001,600,000,000
攤薄每股盈餘0.420.340.300.340.36
每股股息0.080.060.060.060.06
毛利潤1,102,000,0001,063,000,0001,027,000,000684,000,000545,000,000
長期債務1,932,000,0002,027,000,0001,710,000,0001,649,000,0001,590,000,000
現金及現金等價物凈變化113,000,000109,000,000-24,000,000.0096,000,000167,000,000
經營盈餘344,000,000307,000,000282,000,000293,000,000322,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務173,000,00013,000,000223,000,000211,000,000213,000,000
總資產5,901,000,0005,864,000,0005,717,000,0005,698,000,0005,874,000,000
流動資產總計1,036,000,0001,003,000,000893,000,000837,000,000967,000,000
流動負債1,587,000,0001,359,000,0001,651,000,0001,605,000,0001,665,000,000
固定資產總計6,270,000,0006,245,000,0006,171,000,0006,186,000,0006,172,000,000
總負債4,573,000,0004,459,000,0004,387,000,0004,249,000,0004,274,000,000
股東權益+負債5,901,000,0005,864,000,0005,717,000,0005,698,000,0005,874,000,000
凈盈餘230,000,000192,000,000170,000,000200,000,000214,000,000
營收2,278,000,0002,182,000,0002,085,000,0002,899,000,0002,243,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.330.280.400.320.28
現金及現金等價物113,000,000118,000,00062,000,000387,000,000183,000,000
期初現金118,000,00062,000,000387,000,000183,000,000129,000,000
期末現金113,000,000118,000,00062,000,000387,000,000183,000,000
現金流1,229,000,0001,200,000,0001,188,000,0001,140,000,0001,104,000,000
普通股東權益1,547,000,0001,708,000,0001,595,000,0001,514,000,0001,273,000,000
攤薄每股盈餘0.310.270.380.310.28
每股股息0.050.050.050.050
毛利潤1,023,000,000989,000,0001,301,000,0001,036,000,000994,000,000
長期債務1,562,000,0001,708,000,0001,731,000,0001,699,000,0001,669,000,000
現金及現金等價物凈變化51,000,00056,000,000-130,000,000.00195,000,000-9,000,000.00
經營盈餘274,000,000264,000,000346,000,000291,000,000275,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務222,000,00016,000,00011,000,000375,000,000379,000,000
總資產5,675,000,0005,798,000,0005,696,000,0005,984,000,0005,683,000,000
流動資產總計801,000,000845,000,000747,000,0001,106,000,000921,000,000
流動負債1,574,000,0001,378,000,0001,376,000,0001,768,000,0001,742,000,000
固定資產總計6,104,000,0006,051,000,0006,057,000,0005,643,000,0005,577,000,000
總負債4,128,000,0004,090,000,0004,101,000,0004,470,000,0004,410,000,000
股東權益+負債5,675,000,0005,798,000,0005,696,000,0005,984,000,0005,683,000,000
凈盈餘187,000,000161,000,000235,000,000185,000,000169,000,000
營收2,153,000,0002,054,000,0002,785,000,0002,179,000,0002,077,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.250.370.280.210.20
現金及現金等價物129,000,000192,000,000298,000,000164,000,000175,000,000
期初現金192,000,000298,000,000164,000,000175,000,000130,000,000
期末現金129,000,000192,000,000298,000,000164,000,000175,000,000
現金流1,051,000,0001,019,000,000975,000,000952,000,000956,000,000
普通股東權益1,192,000,0001,120,000,0001,003,000,000830,000,000690,000,000
攤薄每股盈餘0.240.350.270.200.20
每股股息00000
毛利潤959,000,0001,253,000,000964,000,000942,000,000880,000,000
長期債務2,054,000,0002,056,000,0002,046,000,0002,272,000,0002,391,000,000
現金及現金等價物凈變化-63,000,000.0062,000,000168,000,00034,000,00045,000,000
經營盈餘243,000,000353,000,000269,000,000220,000,000217,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,000,00010,000,00097,000,00099,000,000123,000,000
總資產5,694,000,0005,620,000,0005,655,000,0005,609,000,0005,538,000,000
流動資產總計816,000,000806,000,000900,000,000803,000,000808,000,000
流動負債1,462,000,0001,461,000,0001,564,000,0001,486,000,0001,444,000,000
固定資產總計5,607,000,0005,606,000,0005,292,000,0005,273,000,0005,229,000,000
總負債4,502,000,0004,500,000,0004,652,000,0004,779,000,0004,848,000,000
股東權益+負債5,694,000,0005,620,000,0005,655,000,0005,609,000,0005,538,000,000
凈盈餘142,000,000214,000,000164,000,000122,000,000117,000,000
營收1,970,000,0002,653,000,0001,989,000,0001,936,000,0001,802,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.290.250.240.210.28
現金及現金等價物130,000,000186,000,000169,000,000136,000,000110,000,000
期初現金186,000,000169,000,000136,000,000110,000,000184,000,000
期末現金130,000,000186,000,000169,000,000136,000,000110,000,000
現金流953,000,000930,000,000906,000,000887,000,000846,000,000
普通股東權益594,000,000533,000,000396,000,000264,000,000104,000,000
攤薄每股盈餘0.280.240.230.200.27
每股股息00000
毛利潤1,208,000,000948,000,000880,000,000806,000,0001,070,000,000
長期債務2,299,000,0002,317,000,0002,367,000,0001,547,000,0001,552,000,000
現金及現金等價物凈變化20,000,00076,000,00059,000,00026,000,000-23,000,000.00
經營盈餘-725,000,000.00258,000,000241,000,000226,000,000-622,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務146,000,000138,000,000168,000,000588,000,000696,000,000
總資產5,400,000,0005,158,000,0005,073,000,0004,402,000,0004,388,000,000
流動資產總計730,000,000619,000,000630,000,000581,000,000547,000,000
流動負債1,520,000,0001,425,000,0001,448,000,0001,771,000,0001,805,000,000
固定資產總計5,201,000,0005,043,000,0004,945,000,0004,871,000,0004,898,000,000
總負債4,806,000,0004,625,000,0004,677,000,0004,138,000,0004,284,000,000
股東權益+負債5,400,000,0005,158,000,0005,073,000,0004,402,000,0004,388,000,000
凈盈餘172,000,000147,000,000140,000,000124,000,000164,000,000
營收2,461,000,0001,915,000,0001,767,000,0001,614,000,0002,202,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.210.200.150.220.10
現金及現金等價物184,000,000183,000,000158,000,000133,000,000115,000,000
期初現金183,000,000158,000,000133,000,000115,000,000157,000,000
期末現金184,000,000183,000,000158,000,000133,000,000115,000,000
現金流808,000,000740,000,000726,000,000767,000,000796,000,000
普通股東權益-61,000,000.00-117,000,000.00-214,000,000.00-322,000,000.00-448,000,000.00
攤薄每股盈餘0.200.190.150.220.10
每股股息00000
毛利潤795,000,000870,000,000810,000,0001,182,000,000892,000,000
長期債務2,159,000,0002,342,000,0002,427,000,0002,397,000,0002,388,000,000
現金及現金等價物凈變化51,000,00050,000,00025,000,00044,000,00026,000,000
經營盈餘231,000,000215,000,000176,000,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務214,000,000158,000,000101,000,00090,000,000114,000,000
總資產4,369,000,0004,357,000,0004,302,000,0004,149,000,0004,296,000,000
流動資產總計678,000,000728,000,000724,000,000688,000,000809,000,000
流動負債1,408,000,0001,295,000,0001,241,000,0001,216,000,0001,497,000,000
固定資產總計4,721,000,00004,610,000,00000
總負債4,430,000,0004,474,000,0004,516,000,0004,471,000,0004,744,000,000
股東權益+負債4,369,000,0004,357,000,0004,302,000,0004,149,000,0004,296,000,000
凈盈餘124,000,000116,000,00088,000,000128,000,00059,000,000
營收1,640,000,0001,605,000,0001,506,000,0002,182,000,0001,658,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.180.200.240.320.29
現金及現金等價物157,000,000102,000,00089,000,000151,000,000166,000,000
期初現金102,000,00089,000,000151,000,00000
期末現金157,000,000102,000,00089,000,000151,000,0000
現金流934,000,0001,014,000,0001,013,000,0001,017,000,000963,000,000
普通股東權益-508,000,000.00-528,000,000.00-560,000,000.00-616,000,000.00-821,000,000.00
攤薄每股盈餘0.180.200.230.310.28
每股股息00000
毛利潤901,000,000865,000,0001,223,000,000962,000,0001,003,000,000
長期債務2,542,000,0002,583,000,0002,391,000,0002,605,000,0003,045,000,000
現金及現金等價物凈變化68,000,00013,000,000-32,000,000.0030,000,00045,000,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務122,000,000205,000,000117,000,00092,000,00088,000,000
總資產4,311,000,0004,372,000,0003,961,000,0004,253,000,0004,419,000,000
流動資產總計885,000,000889,000,000486,000,000752,000,000784,000,000
流動負債1,445,000,0001,495,000,0001,298,000,0001,473,000,0001,428,000,000
固定資產總計00N/AN/AN/A
總負債4,819,000,0004,900,000,0004,521,000,0004,869,000,0005,240,000,000
股東權益+負債4,311,000,0004,372,000,0003,961,000,0004,253,000,0004,419,000,000
凈盈餘106,000,000120,000,000145,000,000197,000,000179,000,000
營收1,656,000,0001,597,000,0002,311,000,0001,812,000,0001,886,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.170.25N/AN/AN/A
現金及現金等價物110,000,000121,000,000145,000,000202,000,000239,000,000
期初現金121,000,000000268,000,000
期末現金00000
現金流905,000,000862,000,000N/AN/AN/A
普通股東權益-1,004,000,000.00-1,163,000,000.00N/AN/AN/A
攤薄每股盈餘0.170.24N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤968,000,0001,276,000,0001,045,000,0001,036,000,000974,000,000
長期債務3,333,000,0003,436,000,0003,725,000,0004,134,000,0004,425,000,000
現金及現金等價物凈變化-11,000,000.00-147,000,000.00N/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116,000,00096,000,000109,000,00089,000,000113,000,000
總資產4,463,000,0004,531,000,0004,616,000,0004,829,000,0004,906,000,000
流動資產總計666,000,000625,000,000642,000,000723,000,000688,000,000
流動負債1,359,000,0001,473,000,0001,620,000,0001,560,000,0001,482,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,467,000,0005,694,000,0005,991,000,0006,314,000,0006,508,000,000
股東權益+負債4,463,000,0004,531,000,000N/AN/AN/A
凈盈餘106,000,000151,000,000128,000,000112,000,00054,000,000
營收1,813,000,0002,526,000,0002,017,000,0002,001,000,0001,921,000,000