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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物980,000,000970,000,000525,000,000704,000,0002,885,000,000
期初現金1,056,000,000611,000,000831,000,0002,885,000,000795,000,000
期末現金1,051,000,0001,056,000,000611,000,000812,000,0002,885,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤658,000,000646,000,000613,000,00017,000,000998,000,000
長期債務9,479,000,0009,474,000,0008,715,000,0009,061,000,0009,119,000,000
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372,000,000375,000,000393,000,00066,000,00048,000,000
總資產5,454,000,0005,596,000,0005,163,000,0005,478,000,00010,432,000,000
流動資產總計1,999,000,0001,785,000,0001,277,000,0001,482,000,0004,003,000,000
流動負債1,403,000,0001,478,000,0001,558,000,0001,369,000,0002,299,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,575,000,00011,698,000,00010,963,000,00011,134,000,00012,328,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘418,000,000206,000,000280,000,000267,000,000622,000,000
營收1,436,000,0001,448,000,0001,417,000,000-2,577,000,000.003,316,000,000

中期截止日2016-082016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,885,000,000795,000,000934,000,000737,000,000861,000,000
期初現金N/A934,000,000737,000,000861,000,000636,000,000
期末現金N/A795,000,000934,000,000737,000,000861,000,000
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0812,000,000839,000,000970,000,000933,000,000
長期債務9,119,000,0005,324,000,0002,510,000,0003,054,000,0002,651,000,000
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48,000,00039,000,0002,321,000,000923,000,000566,000,000
總資產10,432,000,0008,184,000,0008,221,000,0008,075,000,0008,306,000,000
流動資產總計4,003,000,0001,879,000,0001,963,000,0001,688,000,0001,919,000,000
流動負債2,299,000,0002,279,000,0004,648,000,0003,088,000,0002,642,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,328,000,0008,573,000,0008,065,000,0007,164,000,0006,481,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A339,000,000391,000,000275,000,000421,000,000
營收N/A3,008,000,0002,619,000,0003,951,000,0003,427,000,000

中期截止日2015-082015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.83-0.180.91
現金及現金等價物861,000,000636,000,000675,000,000578,000,000685,000,000
期初現金N/A675,000,000578,000,000685,000,000597,000,000
期末現金N/A636,000,000675,000,000578,000,000685,000,000
現金流N/AN/A1,721,000,0001,760,000,0002,204,000,000
普通股東權益N/AN/A1,707,000,0001,547,000,0002,505,000,000
攤薄每股盈餘N/AN/A0.81-0.180.89
每股股息N/AN/A0.410.410.37
毛利潤0810,000,000791,000,000907,000,000850,000,000
長期債務2,651,000,0002,831,000,0003,121,000,0003,077,000,0003,315,000,000
現金及現金等價物凈變化N/AN/A97,000,0005,000,000112,000,000
經營盈餘N/AN/A506,000,000-43,000,000.00550,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務566,000,000568,000,000266,000,000267,000,00072,000,000
總資產8,320,000,0008,294,000,0008,305,000,0008,345,000,0009,177,000,000
流動資產總計1,919,000,0001,729,000,0001,783,000,0001,646,000,0002,070,000,000
流動負債2,642,000,0002,689,000,0002,290,000,0002,411,000,0002,112,000,000
固定資產總計N/AN/A8,001,000,0008,082,000,0008,100,000,000
總負債6,481,000,0006,725,000,0006,598,000,0006,798,000,0006,672,000,000
股東權益+負債N/AN/A8,305,000,0008,345,000,0009,177,000,000
凈盈餘N/A235,000,000362,000,000-86,000,000.00404,000,000
營收N/A3,105,000,0002,622,000,0003,997,000,0003,354,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.750.890.710.340.62
現金及現金等價物597,000,000734,000,000573,000,000753,000,000500,000,000
期初現金734,000,000573,000,000753,000,000500,000,000762,000,000
期末現金597,000,000734,000,000573,000,000753,000,000500,000,000
現金流1,930,000,0001,858,000,0001,785,000,0001,774,000,0002,092,000,000
普通股東權益2,264,000,0002,275,000,0002,166,000,0002,194,000,0002,223,000,000
攤薄每股盈餘0.730.870.700.330.61
每股股息0.370.370.370.340.34
毛利潤840,000,000840,000,0001,048,000,000932,000,000706,000,000
長期債務3,095,000,0002,949,000,0002,918,000,0002,917,000,0002,918,000,000
現金及現金等價物凈變化24,000,000161,000,000-203,000,000.00-23,000,000.00-276,000,000.00
經營盈餘479,000,000571,000,000571,000,000350,000,000390,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務70,000,00070,000,00071,000,00015,000,00068,000,000
總資產8,810,000,0008,705,000,0008,695,000,0008,730,000,0008,764,000,000
流動資產總計1,882,000,0001,809,000,0001,691,000,0001,830,000,0001,605,000,000
流動負債2,153,000,0002,150,000,0002,265,000,0001,989,000,0001,990,000,000
固定資產總計7,979,000,0007,850,000,0007,850,000,0007,549,000,0007,477,000,000
總負債6,546,000,0006,430,000,0006,529,000,0006,536,000,0006,541,000,000
股東權益+負債8,810,000,0008,705,000,0008,695,000,0008,730,000,0008,764,000,000
凈盈餘334,000,000399,000,000321,000,000152,000,000281,000,000
營收3,204,000,0002,724,000,0004,179,000,0003,466,000,0002,904,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.740.741.020.710.99
現金及現金等價物762,000,000776,000,000942,000,000984,000,0001,099,000,000
期初現金776,000,000942,000,000984,000,0001,099,000,0001,198,000,000
期末現金762,000,000776,000,000942,000,000984,000,0001,099,000,000
現金流2,120,000,0002,253,000,0002,260,000,0002,178,000,0002,172,000,000
普通股東權益2,293,000,0002,154,000,0002,197,000,0002,135,000,0002,142,000,000
攤薄每股盈餘0.720.7310.690.96
每股股息0.340.340.290.290.29
毛利潤739,000,0001,038,000,000994,000,000803,000,000813,000,000
長期債務2,924,000,0002,932,000,0003,003,000,0002,995,000,0003,006,000,000
現金及現金等價物凈變化-14,000,000.00-422,000,000.00-256,000,000.00-214,000,000.00-99,000,000.00
經營盈餘487,000,000505,000,000671,000,000473,000,000645,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務21,000,00010,000,00018,000,000316,000,000319,000,000
總資產8,945,000,0009,011,000,0008,974,000,0009,177,000,0009,343,000,000
流動資產總計1,898,000,0001,909,000,0002,079,000,0002,231,000,0002,425,000,000
流動負債2,089,000,0002,188,000,0002,057,000,0002,313,000,0002,391,000,000
固定資產總計7,428,000,0007,389,000,0007,338,000,0007,358,000,0007,274,000,000
總負債6,652,000,0006,857,000,0006,777,000,0007,042,000,0007,201,000,000
股東權益+負債8,945,000,0009,011,000,0008,974,000,0009,177,000,0009,343,000,000
凈盈餘337,000,000337,000,000471,000,000331,000,000458,000,000
營收2,535,000,0004,153,000,0003,569,000,0003,168,000,0002,743,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.760.820.670.560.57
現金及現金等價物1,198,000,0001,236,000,000955,000,0001,529,000,0001,426,000,000
期初現金1,236,000,000955,000,0001,529,000,0001,426,000,0001,274,000,000
期末現金1,198,000,0001,236,000,000955,000,0001,529,000,0001,426,000,000
現金流1,963,000,0001,887,000,0001,835,000,0001,793,000,0001,767,000,000
普通股東權益1,823,000,0001,993,000,0001,805,000,0001,783,000,0001,576,000,000
攤薄每股盈餘0.750.800.650.540.56
每股股息0.290.250.250.250.25
毛利潤1,026,000,000873,000,000738,000,000734,000,000859,000,000
長期債務2,997,000,0002,940,000,0003,269,000,0002,918,000,0002,915,000,000
現金及現金等價物凈變化-228,000,000.00-190,000,000.00-471,000,000.00103,000,0001,073,000,000
經營盈餘507,000,000488,000,000419,000,000401,000,000440,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務320,000,000287,000,00019,000,000787,000,000673,000,000
總資產8,834,000,0008,549,000,0008,207,000,0008,426,000,0008,316,000,000
流動資產總計2,321,000,0002,351,000,0001,841,000,0002,436,000,0002,313,000,000
流動負債2,450,000,0002,267,000,0001,711,000,0002,288,000,0002,448,000,000
固定資產總計7,267,000,0007,255,000,0007,315,000,0007,223,000,0007,103,000,000
總負債7,011,000,0006,556,000,0006,402,000,0006,643,000,0006,740,000,000
股東權益+負債8,834,000,0008,549,000,0008,207,000,0008,426,000,0008,316,000,000
凈盈餘356,000,000383,000,000316,000,000264,000,000274,000,000
營收4,111,000,0003,274,000,0002,816,000,0002,425,000,0003,562,000,000

中期截止日2010-092010-082010-062010-052010-03
未攤薄每股盈餘0.760.760.610.610.51
現金及現金等價物1,274,000,0001,274,000,000530,000,000530,000,000444,000,000
期初現金530,000,000353,000,000444,000,000353,000,000353,000,000
期末現金1,274,000,0001,274,000,000530,000,000530,000,000444,000,000
現金流1,697,000,0001,678,666,6661,682,000,0001,667,000,0001,691,000,000
普通股東權益1,556,000,0001,556,000,0001,149,000,0001,149,000,0001,043,000,000
攤薄每股盈餘0.740.740.590.590.50
每股股息0.210.210.210.210.21
毛利潤845,000,000972,666,666696,000,000479,000,000666,000,000
長期債務2,905,000,0002,905,000,0002,518,000,0002,518,000,0003,219,000,000
現金及現金等價物凈變化921,000,000921,000,000177,000,000177,000,00091,000,000
經營盈餘544,000,000544,000,000421,000,000421,000,000364,000,000
優先股東權益N/A0N/AN/AN/A
短期債務724,000,000833,000,000806,000,000806,000,000152,000,000
總資產8,088,000,0008,088,000,0007,145,000,0007,145,000,0007,141,000,000
流動資產總計2,175,000,0002,175,000,0001,464,000,0001,464,000,0001,404,000,000
流動負債2,301,000,0002,301,000,0002,213,000,0002,213,000,0001,596,000,000
固定資產總計7,230,000,0007,230,000,0007,081,000,0007,081,000,0007,127,000,000
總負債6,532,000,0006,532,000,0005,996,000,0005,996,000,0006,098,000,000
股東權益+負債8,088,000,0008,088,000,0007,145,000,0007,145,000,0007,141,000,000
凈盈餘357,000,000357,000,000286,000,000286,000,000241,000,000
營收2,862,000,0002,862,000,0002,574,000,0002,574,000,0002,345,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.460.710.650.470.44
現金及現金等價物353,000,000424,000,000284,000,000289,000,000216,000,000
期初現金424,000,000284,000,000289,000,000216,000,000294,000,000
期末現金353,000,000424,000,000284,000,000289,000,000216,000,000
現金流1,663,000,0001,621,000,0001,563,000,0001,482,000,0001,520,000,000
普通股東權益1,025,000,000902,000,000476,000,000168,000,000-108,000,000.00
攤薄每股盈餘0.450.690.630.460.43
每股股息0.210.190.190.190.19
毛利潤832,000,000742,000,000648,000,000607,000,000766,000,000
長期債務3,207,000,0003,258,000,0003,516,000,0003,512,000,0003,564,000,000
現金及現金等價物凈變化137,000,000208,000,00068,000,00073,000,000-573,000,000.00
經營盈餘375,000,000470,000,000394,000,000351,000,000360,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務59,000,000119,000,000122,000,000130,000,00025,000,000
總資產7,148,000,0007,121,000,0006,924,000,0006,570,000,0006,527,000,000
流動資產總計1,208,000,0001,206,000,0001,071,000,0001,065,000,000951,000,000
流動負債1,653,000,0001,534,000,0001,552,000,0001,505,000,0001,722,000,000
固定資產總計7,247,000,0007,213,000,0007,093,000,0006,881,000,0006,897,000,000
總負債6,123,000,0006,219,000,0006,448,000,0006,402,000,0006,635,000,000
股東權益+負債7,148,000,0007,121,000,0006,924,000,0006,570,000,0006,527,000,000
凈盈餘216,000,000334,000,000303,000,000218,000,000204,000,000
營收3,365,000,0002,778,000,0002,476,000,0002,217,000,0003,383,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.600.470.520.460.52
現金及現金等價物294,000,000325,000,000481,000,000789,000,000507,000,000
期初現金325,000,000481,000,000806,000,000507,000,000436,000,000
期末現金294,000,000325,000,000481,000,000789,000,000507,000,000
現金流1,560,000,0001,538,000,0001,519,000,0001,451,000,0001,432,000,000
普通股東權益366,000,000582,000,000379,000,0001,139,000,0001,422,000,000
攤薄每股盈餘0.580.450.500.440.50
每股股息0.190.150.150.150.15
毛利潤711,000,000628,000,0001,155,000,000756,000,000674,000,000
長期債務3,596,000,0003,374,000,0003,372,000,0002,924,000,0002,124,000,000
現金及現金等價物凈變化-512,000,000.00-464,000,000.00-325,000,000.00470,000,000188,000,000
經營盈餘407,000,000315,000,000424,000,000330,000,000401,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務23,000,00029,000,000312,000,000288,000,000291,000,000
總資產6,820,000,0006,826,000,0006,913,000,0007,242,000,0006,598,000,000
流動資產總計1,138,000,0001,156,000,0001,300,000,0001,481,000,0001,165,000,000
流動負債1,703,000,0001,646,000,0001,960,000,0002,062,000,0001,866,000,000
固定資產總計7,302,000,0007,327,000,0007,227,000,0007,132,000,0006,861,000,000
總負債6,454,000,0006,244,000,0006,534,000,0006,103,000,0005,176,000,000
股東權益+負債6,820,000,0006,826,000,0006,913,000,0007,242,000,0006,598,000,000
凈盈餘282,000,000224,000,000254,000,000231,000,000270,000,000
營收2,835,000,0002,653,000,0002,408,000,0003,262,000,0002,564,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.410.370.420.430.36
現金及現金等價物436,000,000341,000,000319,000,000271,000,000267,000,000
期初現金341,000,000319,000,000271,000,000267,000,000134,000,000
期末現金436,000,000341,000,000319,000,000271,000,000267,000,000
現金流1,372,000,0001,340,000,0001,303,000,0001,261,000,0001,247,000,000
普通股東權益1,457,000,0001,459,000,0001,437,000,0001,328,000,0001,405,000,000
攤薄每股盈餘0.390.350.410.420.34
每股股息00.230.080.080.06
毛利潤594,000,0001,083,000,000-725,000,000.001,102,000,0001,063,000,000
長期債務2,088,000,0002,208,000,0002,045,000,0001,932,000,0002,027,000,000
現金及現金等價物凈變化117,000,00022,000,000161,000,000113,000,000109,000,000
經營盈餘310,000,000316,000,000329,000,000344,000,000307,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務306,000,00034,000,000227,000,000173,000,00013,000,000
總資產6,430,000,0006,379,000,0006,353,000,0005,901,000,0005,864,000,000
流動資產總計1,104,000,0001,041,000,000899,000,0001,036,000,0001,003,000,000
流動負債1,695,000,0001,488,000,0001,724,000,0001,587,000,0001,359,000,000
固定資產總計6,758,000,0006,731,000,0006,777,000,0006,270,000,0006,245,000,000
總負債4,973,000,0004,920,000,0004,916,000,0004,573,000,0004,459,000,000
股東權益+負債6,430,000,0006,379,000,0006,353,000,0005,901,000,0005,864,000,000
凈盈餘214,000,000194,000,000232,000,000230,000,000192,000,000
營收2,367,000,0002,223,000,0003,016,000,0002,278,000,0002,182,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.310.360.380.330.28
現金及現金等價物134,000,000158,000,000263,000,000113,000,000118,000,000
期初現金158,000,000263,000,000113,000,000118,000,00062,000,000
期末現金134,000,000158,000,000263,000,000113,000,000118,000,000
現金流1,242,000,0001,231,000,0001,262,000,0001,229,000,0001,200,000,000
普通股東權益1,330,000,0001,449,000,0001,600,000,0001,547,000,0001,708,000,000
攤薄每股盈餘0.300.340.360.310.27
每股股息0.060.060.060.050.05
毛利潤1,027,000,000684,000,000545,000,0001,023,000,000989,000,000
長期債務1,710,000,0001,649,000,0001,590,000,0001,562,000,0001,708,000,000
現金及現金等價物凈變化-24,000,000.0096,000,000167,000,00051,000,00056,000,000
經營盈餘282,000,000293,000,000322,000,000274,000,000264,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務223,000,000211,000,000213,000,000222,000,00016,000,000
總資產5,717,000,0005,698,000,0005,874,000,0005,675,000,0005,798,000,000
流動資產總計893,000,000837,000,000967,000,000801,000,000845,000,000
流動負債1,651,000,0001,605,000,0001,665,000,0001,574,000,0001,378,000,000
固定資產總計6,171,000,0006,186,000,0006,172,000,0006,104,000,0006,051,000,000
總負債4,387,000,0004,249,000,0004,274,000,0004,128,000,0004,090,000,000
股東權益+負債5,717,000,0005,698,000,0005,874,000,0005,675,000,0005,798,000,000
凈盈餘170,000,000200,000,000214,000,000187,000,000161,000,000
營收2,085,000,0002,899,000,0002,243,000,0002,153,000,0002,054,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.400.320.280.250.37
現金及現金等價物62,000,000387,000,000183,000,000129,000,000192,000,000
期初現金387,000,000183,000,000129,000,000192,000,000298,000,000
期末現金62,000,000387,000,000183,000,000129,000,000192,000,000
現金流1,188,000,0001,140,000,0001,104,000,0001,051,000,0001,019,000,000
普通股東權益1,595,000,0001,514,000,0001,273,000,0001,192,000,0001,120,000,000
攤薄每股盈餘0.380.310.280.240.35
每股股息0.050.05000
毛利潤1,301,000,0001,036,000,000994,000,000959,000,0001,253,000,000
長期債務1,731,000,0001,699,000,0001,669,000,0002,054,000,0002,056,000,000
現金及現金等價物凈變化-130,000,000.00195,000,000-9,000,000.00-63,000,000.0062,000,000
經營盈餘346,000,000291,000,000275,000,000243,000,000353,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,000,000375,000,000379,000,00017,000,00010,000,000
總資產5,696,000,0005,984,000,0005,683,000,0005,694,000,0005,620,000,000
流動資產總計747,000,0001,106,000,000921,000,000816,000,000806,000,000
流動負債1,376,000,0001,768,000,0001,742,000,0001,462,000,0001,461,000,000
固定資產總計6,057,000,0005,643,000,0005,577,000,0005,607,000,0005,606,000,000
總負債4,101,000,0004,470,000,0004,410,000,0004,502,000,0004,500,000,000
股東權益+負債5,696,000,0005,984,000,0005,683,000,0005,694,000,0005,620,000,000
凈盈餘235,000,000185,000,000169,000,000142,000,000214,000,000
營收2,785,000,0002,179,000,0002,077,000,0001,970,000,0002,653,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.280.210.200.290.25
現金及現金等價物298,000,000164,000,000175,000,000130,000,000186,000,000
期初現金164,000,000175,000,000130,000,000186,000,000169,000,000
期末現金298,000,000164,000,000175,000,000130,000,000186,000,000
現金流975,000,000952,000,000956,000,000953,000,000930,000,000
普通股東權益1,003,000,000830,000,000690,000,000594,000,000533,000,000
攤薄每股盈餘0.270.200.200.280.24
每股股息00000
毛利潤964,000,000942,000,000880,000,0001,208,000,000948,000,000
長期債務2,046,000,0002,272,000,0002,391,000,0002,299,000,0002,317,000,000
現金及現金等價物凈變化168,000,00034,000,00045,000,00020,000,00076,000,000
經營盈餘269,000,000220,000,000217,000,000-725,000,000.00258,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務97,000,00099,000,000123,000,000146,000,000138,000,000
總資產5,655,000,0005,609,000,0005,538,000,0005,400,000,0005,158,000,000
流動資產總計900,000,000803,000,000808,000,000730,000,000619,000,000
流動負債1,564,000,0001,486,000,0001,444,000,0001,520,000,0001,425,000,000
固定資產總計5,292,000,0005,273,000,0005,229,000,0005,201,000,0005,043,000,000
總負債4,652,000,0004,779,000,0004,848,000,0004,806,000,0004,625,000,000
股東權益+負債5,655,000,0005,609,000,0005,538,000,0005,400,000,0005,158,000,000
凈盈餘164,000,000122,000,000117,000,000172,000,000147,000,000
營收1,989,000,0001,936,000,0001,802,000,0002,461,000,0001,915,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.240.210.280.210.20
現金及現金等價物169,000,000136,000,000110,000,000184,000,000183,000,000
期初現金136,000,000110,000,000184,000,000183,000,000158,000,000
期末現金169,000,000136,000,000110,000,000184,000,000183,000,000
現金流906,000,000887,000,000846,000,000808,000,000740,000,000
普通股東權益396,000,000264,000,000104,000,000-61,000,000.00-117,000,000.00
攤薄每股盈餘0.230.200.270.200.19
每股股息00000
毛利潤880,000,000806,000,0001,070,000,000795,000,000870,000,000
長期債務2,367,000,0001,547,000,0001,552,000,0002,159,000,0002,342,000,000
現金及現金等價物凈變化59,000,00026,000,000-23,000,000.0051,000,00050,000,000
經營盈餘241,000,000226,000,000-622,000,000.00231,000,000215,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務168,000,000588,000,000696,000,000214,000,000158,000,000
總資產5,073,000,0004,402,000,0004,388,000,0004,369,000,0004,357,000,000
流動資產總計630,000,000581,000,000547,000,000678,000,000728,000,000
流動負債1,448,000,0001,771,000,0001,805,000,0001,408,000,0001,295,000,000
固定資產總計4,945,000,0004,871,000,0004,898,000,0004,721,000,0000
總負債4,677,000,0004,138,000,0004,284,000,0004,430,000,0004,474,000,000
股東權益+負債5,073,000,0004,402,000,0004,388,000,0004,369,000,0004,357,000,000
凈盈餘140,000,000124,000,000164,000,000124,000,000116,000,000
營收1,767,000,0001,614,000,0002,202,000,0001,640,000,0001,605,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.150.220.100.180.20
現金及現金等價物158,000,000133,000,000115,000,000157,000,000102,000,000
期初現金133,000,000115,000,000157,000,000102,000,00089,000,000
期末現金158,000,000133,000,000115,000,000157,000,000102,000,000
現金流726,000,000767,000,000796,000,000934,000,0001,014,000,000
普通股東權益-214,000,000.00-322,000,000.00-448,000,000.00-508,000,000.00-528,000,000.00
攤薄每股盈餘0.150.220.100.180.20
每股股息00000
毛利潤810,000,0001,182,000,000892,000,000901,000,000865,000,000
長期債務2,427,000,0002,397,000,0002,388,000,0002,542,000,0002,583,000,000
現金及現金等價物凈變化25,000,00044,000,00026,000,00068,000,00013,000,000
經營盈餘176,000,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務101,000,00090,000,000114,000,000122,000,000205,000,000
總資產4,302,000,0004,149,000,0004,296,000,0004,311,000,0004,372,000,000
流動資產總計724,000,000688,000,000809,000,000885,000,000889,000,000
流動負債1,241,000,0001,216,000,0001,497,000,0001,445,000,0001,495,000,000
固定資產總計4,610,000,0000000
總負債4,516,000,0004,471,000,0004,744,000,0004,819,000,0004,900,000,000
股東權益+負債4,302,000,0004,149,000,0004,296,000,0004,311,000,0004,372,000,000
凈盈餘88,000,000128,000,00059,000,000106,000,000120,000,000
營收1,506,000,0002,182,000,0001,658,000,0001,656,000,0001,597,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.240.320.290.170.25
現金及現金等價物89,000,000151,000,000166,000,000110,000,000121,000,000
期初現金151,000,00000121,000,0000
期末現金89,000,000151,000,000000
現金流1,013,000,0001,017,000,000963,000,000905,000,000862,000,000
普通股東權益-560,000,000.00-616,000,000.00-821,000,000.00-1,004,000,000.00-1,163,000,000.00
攤薄每股盈餘0.230.310.280.170.24
每股股息00000
毛利潤1,223,000,000962,000,0001,003,000,000968,000,0001,276,000,000
長期債務2,391,000,0002,605,000,0003,045,000,0003,333,000,0003,436,000,000
現金及現金等價物凈變化-32,000,000.0030,000,00045,000,000-11,000,000.00-147,000,000.00
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117,000,00092,000,00088,000,000116,000,00096,000,000
總資產3,961,000,0004,253,000,0004,419,000,0004,463,000,0004,531,000,000
流動資產總計486,000,000752,000,000784,000,000666,000,000625,000,000
流動負債1,298,000,0001,473,000,0001,428,000,0001,359,000,0001,473,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,521,000,0004,869,000,0005,240,000,0005,467,000,0005,694,000,000
股東權益+負債3,961,000,0004,253,000,0004,419,000,0004,463,000,0004,531,000,000
凈盈餘145,000,000197,000,000179,000,000106,000,000151,000,000
營收2,311,000,0001,812,000,0001,886,000,0001,813,000,0002,526,000,000

中期截止日1998-091998-061998-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物145,000,000202,000,000239,000,000
期初現金00268,000,000
期末現金000
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1,045,000,0001,036,000,000974,000,000
長期債務3,725,000,0004,134,000,0004,425,000,000
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109,000,00089,000,000113,000,000
總資產4,616,000,0004,829,000,0004,906,000,000
流動資產總計642,000,000723,000,000688,000,000
流動負債1,620,000,0001,560,000,0001,482,000,000
固定資產總計N/AN/AN/A
總負債5,991,000,0006,314,000,0006,508,000,000
股東權益+負債N/AN/AN/A
凈盈餘128,000,000112,000,00054,000,000
營收2,017,000,0002,001,000,0001,921,000,000