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財務報告 United States Steel Corp (NYSE:X) 美国钢铁

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1,522,000,0001,326,000,0001,515,000,0001,445,000,000820,000,000
期初現金1,326,000,0001,515,000,0001,445,000,000820,000,000705,000,000
期末現金1,522,000,0001,326,000,0001,515,000,0001,445,000,000820,000,000
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419,000,000164,000,000220,000,000326,000,000187,000,000
長期債務2,752,000,0002,752,000,0002,981,000,0002,988,000,0003,058,000,000
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175,000,000281,000,00050,000,00092,000,00082,000,000
總資產9,580,000,0009,186,000,0009,160,000,0009,467,000,0008,941,000,000
流動資產總計4,723,000,0004,478,000,0004,356,000,0004,411,000,0003,777,000,000
流動負債2,751,000,0002,718,000,0002,331,000,0002,397,000,0002,323,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,026,000,0007,013,000,0006,886,000,0006,866,000,0007,028,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘261,000,000-180,000,000.00-105,000,000.0051,000,000-46,000,000.00
營收3,144,000,0002,725,000,0002,650,000,0002,686,000,0002,584,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物705,000,000755,000,0001,165,000,0001,210,000,0001,266,000,000
期初現金755,000,0001,165,000,0001,210,000,0001,266,000,0001,354,000,000
期末現金705,000,000755,000,0001,165,000,0001,210,000,0001,266,000,000
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-95,000,000.00-57,000,000.00176,000,000108,000,000206,000,000
長期債務3,076,000,0003,116,000,0003,127,000,0003,124,000,0003,124,000,000
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71,000,00045,000,000371,000,000374,000,000410,000,000
總資產8,936,000,0009,190,000,00011,191,000,00011,213,000,00011,544,000,000
流動資產總計3,683,000,0003,917,000,0005,385,000,0005,436,000,0005,742,000,000
流動負債2,193,000,0002,148,000,0003,333,000,0003,242,000,0003,309,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,994,000,0006,754,000,0008,020,000,0007,733,000,0007,877,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-340,000,000.00-1,133,000,000.00-173,000,000.00-261,000,000.00-75,000,000.00
營收2,341,000,0002,572,000,0002,830,000,0002,900,000,0003,272,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.90-1.42-0.120.361.88
現金及現金等價物1,354,000,0001,257,000,0001,471,000,0001,099,000,000604,000,000
期初現金1,257,000,0001,471,000,0001,099,000,000604,000,000697,000,000
期末現金1,354,000,0001,257,000,0001,471,000,0001,099,000,000604,000,000
現金流729,000,000756,000,000-813,000,000.00-868,000,000.00-988,000,000.00
普通股東權益3,799,000,0003,942,000,0003,513,000,0003,450,000,0003,348,000,000
攤薄每股盈餘1.88-1.42-0.120.341.88
每股股息0.050.050.050.050.05
毛利潤600,000,000739,000,000303,000,000410,000,000358,000,000
長期債務3,120,000,0003,162,000,0003,605,000,0003,615,000,0003,616,000,000
現金及現金等價物凈變化750,000,000653,000,000867,000,000495,000,00034,000,000
經營盈餘397,000,000-141,000,000.0035,000,000122,000,000-229,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務378,000,000362,000,00020,000,000323,000,000323,000,000
總資產12,314,000,00012,008,000,00013,406,000,00013,394,000,00013,143,000,000
流動資產總計6,431,000,0006,101,000,0006,527,000,0006,480,000,0006,078,000,000
流動負債3,569,000,0003,550,000,0003,521,000,0003,539,000,0003,245,000,000
固定資產總計15,139,000,00015,058,000,00016,827,000,00016,722,000,00016,799,000,000
總負債8,515,000,0008,066,000,0009,893,000,0009,944,000,0009,795,000,000
股東權益+負債12,314,000,00012,008,000,00013,406,000,00013,394,000,00013,143,000,000
凈盈餘275,000,000-207,000,000.00-18,000,000.0052,000,000270,000,000
營收4,072,000,0004,587,000,0004,400,000,0004,448,000,0004,269,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-12.38-0.54-0.51-0.350.30
現金及現金等價物697,000,000767,000,000733,000,000570,000,000536,000,000
期初現金767,000,000733,000,000570,000,000536,000,000565,000,000
期末現金697,000,000767,000,000733,000,000570,000,000536,000,000
現金流-1,308,000,000.00517,000,000690,000,000536,000,000374,000,000
普通股東權益1,774,000,0003,473,000,0003,470,000,0003,477,000,0003,861,000,000
攤薄每股盈餘-12.38-0.54-0.51-0.350.28
每股股息0.050.050.050.050.05
毛利潤382,000,000315,000,000353,000,000271,000,000341,000,000
長期債務3,618,000,0003,611,000,0003,932,000,0003,936,000,0003,939,000,000
現金及現金等價物凈變化127,000,000197,000,000163,000,000162,000,000128,000,000
經營盈餘-1,702,000,000.00-7,000,000.0038,000,0005,000,00062,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務378,000,000369,000,00050,000,00017,000,00050,000,000
總資產13,006,000,00014,864,000,00015,151,000,00015,217,000,00015,496,000,000
流動資產總計5,354,000,0005,416,000,0005,554,000,0005,374,000,0005,646,000,000
流動負債3,286,000,0003,268,000,0003,087,000,0002,990,000,0003,267,000,000
固定資產總計17,031,000,00016,902,000,00016,845,000,00016,906,000,00016,711,000,000
總負債11,232,000,00011,391,000,00011,681,000,00011,740,000,00011,635,000,000
股東權益+負債13,006,000,00014,864,000,00015,151,000,00015,217,000,00015,496,000,000
凈盈餘-1,791,000,000.00-78,000,000.00-73,000,000.00-50,000,000.0044,000,000
營收4,131,000,0004,429,000,0004,595,000,0004,487,000,0004,652,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.70-1.52-1.470.151.54
現金及現金等價物565,000,000652,000,000408,000,000270,000,000393,000,000
期初現金652,000,000408,000,000270,000,000393,000,000421,000,000
期末現金565,000,000652,000,000408,000,000270,000,000393,000,000
現金流361,000,000489,000,000628,000,000589,000,000507,000,000
普通股東權益3,532,000,0003,460,000,0003,500,000,0004,169,000,0004,215,000,000
攤薄每股盈餘0.62-1.52-1.390.151.33
每股股息0.050.050.050.050.05
毛利潤540,000,000546,000,000172,000,000521,000,000622,000,000
長期債務3,801,000,0003,802,000,0003,828,000,0003,641,000,0003,684,000,000
現金及現金等價物凈變化157,000,000244,000,000-170,000,000.00-308,000,000.00-185,000,000.00
經營盈餘253,000,000-73,000,000.00-143,000,000.00199,000,000300,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務61,000,000372,000,00020,000,000344,000,000251,000,000
總資產15,404,000,00015,804,000,00016,073,000,00015,931,000,00016,245,000,000
流動資產總計5,625,000,0005,791,000,0005,774,000,0005,934,000,0006,021,000,000
流動負債3,310,000,0003,652,000,0003,649,000,0003,713,000,0003,599,000,000
固定資產總計16,459,000,00016,457,000,00016,572,000,00016,455,000,00016,551,000,000
總負債11,872,000,00012,344,000,00012,573,000,00011,762,000,00012,030,000,000
股東權益+負債15,404,000,00015,804,000,00016,073,000,00015,931,000,00016,245,000,000
凈盈餘101,000,000-219,000,000.00-211,000,000.0022,000,000222,000,000
營收5,017,000,0005,172,000,0004,819,000,0005,081,000,0005,120,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.60-1.74-0.35-0.17-1.10
現金及現金等價物421,000,000578,000,000643,000,000947,000,0001,386,000,000
期初現金578,000,000643,000,000947,000,0001,386,000,0001,218,000,000
期末現金421,000,000578,000,000643,000,000947,000,0001,386,000,000
現金流252,000,000176,000,000166,000,000-86,000,000.00-457,000,000.00
普通股東權益3,908,000,0003,851,000,0004,518,000,0004,449,000,0004,556,000,000
攤薄每股盈餘-0.60-1.74-0.35-0.17-1.10
每股股息0.050.050.050.050.05
毛利潤243,000,000185,000,000176,000,000497,000,000257,000,000
長期債務3,518,000,0003,517,000,0003,639,000,0003,639,000,0003,651,000,000
現金及現金等價物凈變化-157,000,000.00-640,000,000.00-575,000,000.00-271,000,000.00168,000,000
經營盈餘-91,000,000.00-114,000,000.00-138,000,000.00198,000,000-57,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務236,000,000246,000,000104,000,00034,000,00035,000,000
總資產15,768,000,00015,350,000,00015,653,000,00015,418,000,00015,327,000,000
流動資產總計5,537,000,0005,304,000,0005,867,000,0005,809,000,0005,400,000,000
流動負債3,523,000,0003,147,000,0003,075,000,0002,892,000,0002,584,000,000
固定資產總計16,261,000,00015,890,000,00015,807,000,00015,474,000,00015,662,000,000
總負債11,860,000,00011,499,000,00011,135,000,00010,969,000,00010,770,000,000
股東權益+負債15,768,000,00015,350,000,00015,653,000,00015,418,000,00015,327,000,000
凈盈餘-86,000,000.00-249,000,000.00-51,000,000.00-25,000,000.00-157,000,000.00
營收4,864,000,0004,300,000,0004,497,000,0004,681,000,0003,896,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-1.80-2.11-2.92-3.782.53
現金及現金等價物1,218,000,0001,543,000,0001,950,000,0001,131,000,000724,000,000
期初現金1,543,000,0001,950,000,0001,131,000,000724,000,000793,000,000
期末現金1,218,000,0001,543,000,0001,950,000,0001,131,000,000724,000,000
現金流-745,000,000.00-181,000,000.001,027,000,0002,087,000,0002,759,000,000
普通股東權益4,676,000,0004,749,000,0004,873,000,0004,379,000,0004,895,000,000
攤薄每股盈餘-1.80-2.11-2.92-3.782.53
每股股息0.050.050.050.300.30
毛利潤6,000,000-85,000,000.00-213,000,000.00-257,000,000.00671,000,000
長期債務3,345,000,0003,346,000,0003,333,000,0003,043,000,0003,064,000,000
現金及現金等價物凈變化494,000,000819,000,0001,226,000,000407,000,000323,000,000
經營盈餘-329,000,000.00-412,000,000.00-465,000,000.00-478,000,000.00522,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,000,00019,000,00018,000,00093,000,00092,000,000
總資產15,422,000,00015,849,000,00015,737,000,00015,142,000,00016,087,000,000
流動資產總計5,015,000,0005,256,000,0005,458,000,0005,093,000,0005,732,000,000
流動負債2,474,000,0002,466,000,0002,149,000,0002,439,000,0002,778,000,000
固定資產總計16,030,000,00015,984,000,00015,664,000,00015,279,000,00015,345,000,000
總負債10,746,000,00011,100,000,00010,864,000,00010,763,000,00011,192,000,000
股東權益+負債15,422,000,00015,849,000,00015,737,000,00015,142,000,00016,087,000,000
凈盈餘-267,000,000.00-303,000,000.00-392,000,000.00-439,000,000.00290,000,000
營收3,354,000,0002,817,000,0002,127,000,0002,750,000,0004,502,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘7.845.6920.292.28
現金及現金等價物793,000,000391,000,000454,000,000401,000,0001,403,000,000
期初現金391,000,000454,000,000401,000,0001,403,000,0001,103,000,000
期末現金793,000,000391,000,000454,000,000401,000,0001,403,000,000
現金流2,474,000,0001,799,000,0001,392,000,0001,385,000,0001,596,000,000
普通股東權益6,179,000,0006,409,000,0005,778,000,0005,531,000,0005,352,000,000
攤薄每股盈餘7.795.651.980.302.27
每股股息0.300.250.250.200.20
毛利潤1,560,000,0001,247,000,000553,000,000425,000,000605,000,000
長期債務3,120,000,0003,110,000,0003,142,000,0003,147,000,0002,103,000,000
現金及現金等價物凈變化392,000,000-10,000,000.0053,000,000-1,021,000,000.00-19,000,000.00
經營盈餘1,327,000,000954,000,000266,000,000116,000,000360,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務61,000,000110,000,000110,000,000110,000,00068,000,000
總資產17,268,000,00017,307,000,00016,177,000,00015,632,000,00013,312,000,000
流動資產總計6,981,000,0006,369,000,0005,395,000,0004,959,000,0005,885,000,000
流動負債3,694,000,0003,873,000,0003,395,000,0003,003,000,0003,164,000,000
固定資產總計14,832,000,00014,990,000,00015,085,000,00014,788,000,00012,577,000,000
總負債11,089,000,00010,898,000,00010,399,000,00010,101,000,0007,960,000,000
股東權益+負債17,268,000,00017,307,000,00016,177,000,00015,632,000,00013,312,000,000
凈盈餘919,000,000668,000,000235,000,00035,000,000269,000,000
營收7,312,000,0006,744,000,0005,196,000,0004,535,000,0004,354,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘2.552.312.493.443.60
現金及現金等價物1,103,000,0001,552,000,0001,422,000,0001,410,000,0001,477,000,000
期初現金1,552,000,0001,422,000,0001,410,000,0001,477,000,0001,471,000,000
期末現金1,103,000,0001,552,000,0001,422,000,0001,410,000,0001,477,000,000
現金流1,733,000,0001,827,000,0001,807,000,0001,598,000,0001,259,000,000
普通股東權益4,960,000,0004,656,000,0004,365,000,0004,195,000,0004,033,000,000
攤薄每股盈餘2.542.302.513.423.22
每股股息0.200.200.200.150.15
毛利潤633,000,000577,000,000551,000,000798,000,000768,000,000
長期債務2,125,000,000940,000,000943,000,0001,327,000,0001,331,000,000
現金及現金等價物凈變化-319,000,000.00130,000,000-57,000,000.00-69,000,000.00-2,000,000.00
經營盈餘391,000,000346,000,000341,000,000561,000,000514,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務49,000,00032,000,00082,000,00026,000,000134,000,000
總資產12,913,000,00010,914,000,00010,586,000,00010,462,000,00010,439,000,000
流動資產總計5,756,000,0005,500,000,0005,196,000,0005,285,000,0005,279,000,000
流動負債3,097,000,0002,747,000,0002,702,000,0002,768,000,0002,743,000,000
固定資產總計12,700,000,00012,235,000,00012,197,000,00011,881,000,00011,723,000,000
總負債7,953,000,0006,258,000,0006,221,000,0006,267,000,0006,406,000,000
股東權益+負債12,913,000,00010,914,000,00010,586,000,00010,462,000,00010,439,000,000
凈盈餘302,000,000273,000,000297,000,000417,000,000404,000,000
營收4,228,000,0003,756,000,0003,774,000,0004,106,000,0004,107,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘2.310.910.892.113.95
現金及現金等價物1,471,000,0001,479,000,0001,394,000,0001,242,000,0001,147,000,000
期初現金1,479,000,0001,394,000,0001,242,000,0001,147,000,0001,037,000,000
期末現金1,471,000,0001,479,000,0001,394,000,0001,242,000,0001,147,000,000
現金流1,073,000,0001,258,000,0001,626,000,0001,881,000,0001,852,000,000
普通股東權益3,489,000,0003,108,000,0004,485,000,0004,433,000,0004,204,000,000
攤薄每股盈餘2.040.820.821.883.48
每股股息0.100.100.100.100.08
毛利潤630,000,000501,000,000392,000,000657,000,000888,000,000
長期債務1,359,000,0001,363,000,0001,366,000,0001,355,000,0001,362,000,000
現金及現金等價物凈變化-8,000,000.00442,000,000357,000,000205,000,000110,000,000
經營盈餘369,000,000227,000,000159,000,000413,000,000640,000,000
優先股東權益216,000,000216,000,000216,000,000216,000,000216,000,000
短期債務274,000,000364,000,00017,000,000113,000,00035,000,000
總資產10,170,000,0009,822,000,00011,365,000,00011,238,000,00011,229,000,000
流動資產總計5,046,000,0004,831,000,0004,627,000,0004,537,000,0004,552,000,000
流動負債2,737,000,0002,749,000,0002,207,000,0002,116,000,0002,324,000,000
固定資產總計11,534,000,00011,316,000,00011,077,000,00011,071,000,00010,888,000,000
總負債6,465,000,0006,498,000,0006,664,000,0006,589,000,0006,809,000,000
股東權益+負債10,170,000,0009,822,000,00011,365,000,00011,238,000,00011,229,000,000
凈盈餘256,000,000103,000,000107,000,000245,000,000455,000,000
營收3,728,000,0003,470,000,0003,200,000,0003,582,000,0003,761,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘4.113.081.820.51-0.25
現金及現金等價物1,037,000,0001,062,000,000590,000,000764,000,000316,000,000
期初現金1,062,000,000590,000,000764,000,000316,000,000160,000,000
期末現金1,037,000,0001,062,000,000590,000,000764,000,000316,000,000
現金流1,441,000,000902,000,000238,000,00024,000,000-59,000,000.00
普通股東權益3,754,000,0001,824,000,0001,464,000,0001,256,000,000867,000,000
攤薄每股盈餘3.612.721.620.47-0.25
每股股息0.050.050.0500.05
毛利潤723,000,000760,000,000632,000,000382,000,000703,000,000
長期債務1,363,000,0001,569,000,0001,599,000,0001,628,000,0001,890,000,000
現金及現金等價物凈變化721,000,000746,000,000274,000,000448,000,00073,000,000
經營盈餘547,000,000494,000,000388,000,000151,000,000-34,000,000.00
優先股東權益216,000,000216,000,000218,000,000222,000,000226,000,000
短期債務86,000,00073,000,00063,000,000313,000,00043,000,000
總資產10,956,000,0008,795,000,0008,400,000,0008,314,000,0007,838,000,000
流動資產總計4,243,000,0004,175,000,0003,774,000,0003,622,000,0003,107,000,000
流動負債2,531,000,0002,449,000,0002,327,000,0002,432,000,0002,130,000,000
固定資產總計10,864,000,00010,704,000,00010,500,000,00010,355,000,00010,372,000,000
總負債6,986,000,0006,755,000,0006,718,000,0006,836,000,0006,745,000,000
股東權益+負債10,956,000,0008,795,000,0008,400,000,0008,314,000,0007,838,000,000
凈盈餘468,000,000354,000,000211,000,00058,000,000-22,000,000.00
營收3,932,000,0003,729,000,0003,466,000,0002,967,000,0002,681,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-3.47-0.51-0.400.101.04
現金及現金等價物160,000,000145,000,000367,000,000243,000,000105,000,000
期初現金145,000,000367,000,000243,000,000105,000,00028,000,000
期末現金160,000,000145,000,000367,000,000243,000,000105,000,000
現金流17,000,000430,000,000461,000,000411,000,000238,000,000
普通股東權益1,414,000,0001,933,000,0001,987,000,0002,029,000,0002,776,000,000
攤薄每股盈餘-3.47-0.51-0.350.101.04
每股股息0.050.050.050.050.05
毛利潤-237,000,000.00220,000,000169,000,000209,000,000294,000,000
長期債務1,853,000,0001,846,000,0001,408,000,0001,408,000,0001,428,000,000
現金及現金等價物凈變化-83,000,000.00-98,000,000.00124,000,00096,000,000-42,000,000.00
經營盈餘-694,000,000.0042,000,000-44,000,000.002,000,000140,000,000
優先股東權益231,000,000242,000,000242,000,000N/AN/A
短期債務28,000,00037,000,00026,000,00026,000,0007,000,000
總資產9,241,000,0009,333,000,0008,325,000,0007,978,000,0008,679,000,000
流動資產總計3,066,000,0003,250,000,0002,808,000,0002,440,000,0002,381,000,000
流動負債1,853,000,0001,806,000,0001,530,000,0001,371,000,0001,349,000,000
固定資產總計10,456,000,00010,459,000,00010,142,000,00010,073,000,00010,065,000,000
總負債7,596,000,0007,158,000,0006,096,000,0005,949,000,0005,903,000,000
股東權益+負債9,241,000,0009,333,000,0008,325,000,0007,979,000,0008,679,000,000
凈盈餘-354,000,000.00-49,000,000.00-38,000,000.0011,000,000106,000,000
營收2,508,000,0002,362,000,0001,907,000,0001,899,000,0001,914,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.28-0.93-1.89-0.28-0.36
現金及現金等價物28,000,00057,000,000147,000,000475,000,000254,000,000
期初現金57,000,000147,000,000475,000,000254,000,000180,000,000
期末現金28,000,00057,000,000147,000,000475,000,000254,000,000
現金流112,000,00043,000,000118,000,000193,000,000210,000,000
普通股東權益2,670,000,0002,439,000,0002,506,000,0001,827,000,0001,860,000,000
攤薄每股盈餘0.28-0.93-1.88-0.28-0.36
每股股息0.050.050.100.100.10
毛利潤190,000,00095,000,000-97,000,000.0061,000,00067,000,000
長期債務1,439,000,0001,434,000,0001,434,000,0002,622,000,0002,085,000,000
現金及現金等價物凈變化-119,000,000.00-90,000,000.00-72,000,000.00256,000,00035,000,000
經營盈餘47,000,0000-252,000,000.00-25,000,000.00-27,000,000.00
優先股東權益N/AN/AN/A2,000,0002,000,000
短期債務7,000,00031,000,00032,000,00000
總資產8,614,000,0008,271,000,0008,337,000,0009,337,000,0008,954,000,000
流動資產總計2,300,000,0001,960,000,0002,073,000,0003,001,000,0002,676,000,000
流動負債1,345,000,0001,266,000,0001,259,000,0001,465,000,0001,660,000,000
固定資產總計10,046,000,0009,998,000,0009,950,000,0009,864,000,0009,806,000,000
總負債5,944,000,0005,832,000,0005,831,000,0007,508,000,0007,092,000,000
股東權益+負債8,614,000,0008,271,000,0008,337,000,0009,337,000,0008,956,000,000
凈盈餘27,000,000-83,000,000.00-174,000,000.00-23,000,000.00-30,000,000.00
營收1,807,000,0001,434,000,0001,414,000,0001,660,000,0001,737,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.08-1.600.190.620.45
現金及現金等價物180,000,000219,000,0006,000,0005,000,0005,000,000
期初現金219,000,0006,000,0005,000,0005,000,00022,000,000
期末現金180,000,000219,000,0006,000,0005,000,0005,000,000
現金流295,000,000331,000,000444,000,000403,000,000402,000,000
普通股東權益1,899,000,0001,919,000,0002,090,000,0002,092,000,0002,063,000,000
攤薄每股盈餘0.08-1.600.190.620.45
每股股息0.250.250.250.250.25
毛利潤-98,000,000.00-22,000,000.0060,000,000107,000,00096,000,000
長期債務1,939,000,0002,236,000,000683,000,000919,000,000931,000,000
現金及現金等價物凈變化-39,000,000.00197,000,000-16,000,000.00-17,000,000.00-17,000,000.00
經營盈餘-101,000,000.000000
優先股東權益2,000,0002,000,0003,000,0002,000,0002,000,000
短期債務133,000,000139,000,000435,000,00030,000,0009,000,000
總資產8,626,000,0008,711,000,0007,793,000,0007,606,000,0007,549,000,000
流動資產總計2,419,000,0002,717,000,0002,117,000,0001,982,000,0001,968,000,000
流動負債1,527,000,0001,391,000,0001,567,000,0001,211,000,0001,207,000,000
固定資產總計9,637,000,0000000
總負債6,725,000,0006,790,000,0005,700,000,0005,512,000,0005,484,000,000
股東權益+負債8,626,000,0008,713,000,0007,794,000,0007,606,000,0007,549,000,000
凈盈餘9,000,000-139,000,000.0019,000,00056,000,00043,000,000
營收1,564,000,0001,590,000,0001,417,000,0001,585,000,0001,540,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.36-0.370.60-0.180.83
現金及現金等價物22,000,0006,000,00020,000,00018,000,0009,000,000
期初現金6,000,000009,000,0000
期末現金22,000,0006,000,000000
現金流346,000,000373,000,000462,000,000536,000,000638,000,000
普通股東權益2,053,000,0002,027,000,0002,076,000,0002,050,000,0002,090,000,000
攤薄每股盈餘0.36-0.370.59-0.180.81
每股股息0.250.250.250.250.25
毛利潤86,000,00031,000,00086,000,00034,000,00092,000,000
長期債務902,000,000543,000,000491,000,000444,000,000464,000,000
現金及現金等價物凈變化13,000,000-3,000,000.0011,000,0009,000,000-9,000,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益3,000,0003,000,0003,000,0003,000,0003,000,000
短期債務13,000,00023,000,00032,000,00018,000,00025,000,000
總資產7,525,000,0006,960,000,0006,884,000,0006,744,000,0006,693,000,000
流動資產總計1,981,000,0001,437,000,0001,387,000,0001,313,000,0001,275,000,000
流動負債1,266,000,0001,166,000,0001,102,000,0001,052,000,0001,016,000,000
固定資產總計0N/AN/AN/AN/A
總負債5,469,000,0004,930,000,0004,805,000,0004,691,000,0004,600,000,000
股東權益+負債7,525,000,0006,960,000,0006,884,000,0006,744,000,0006,693,000,000
凈盈餘34,000,000-31,000,000.0055,000,000-14,000,000.0076,000,000
營收1,454,000,0001,377,000,0001,303,000,0001,246,000,0001,342,000,000

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23,000,00016,000,00012,000,00018,000,00017,000,000
期初現金0018,000,00000
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111,000,000192,000,000167,000,000206,000,000226,000,000
長期債務501,000,000432,000,000476,000,000456,000,000505,000,000
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3,000,0003,000,0003,000,0003,000,000246,000,000
短期債務32,000,00045,000,00056,000,00067,000,00072,000,000
總資產6,866,000,0006,784,000,0006,743,000,0006,694,000,0006,701,000,000
流動資產總計1,455,000,0001,457,000,0001,476,000,0001,531,000,0001,479,000,000
流動負債1,161,000,0001,201,000,0001,282,000,0001,334,000,0001,355,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,821,000,0004,801,000,0004,894,000,0004,912,000,0004,812,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘65,000,000136,000,00087,000,000142,000,000116,000,000
營收1,483,000,0001,689,000,0001,670,000,0001,751,000,0001,722,000,000

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16,000,00016,000,00023,000,00020,000,00020,000,000
期初現金023,000,000000
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223,000,000157,000,000201,000,000131,000,00037,000,000
長期債務536,000,000810,000,0001,014,000,0001,070,000,000905,000,000
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246,000,00064,000,00064,000,00064,000,00064,000,000
短期債務38,000,000114,000,00091,000,000120,000,00099,000,000
總資產6,574,000,0006,504,000,0006,580,000,0006,595,000,0006,467,000,000
流動資產總計1,377,000,0001,334,000,0001,428,000,0001,465,000,0001,413,000,000
流動負債1,290,000,0001,356,000,0001,299,000,0001,309,000,0001,443,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,786,000,0004,802,000,0004,950,000,0005,069,000,0004,999,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘107,000,00087,000,000129,000,00070,000,00032,000,000
營收1,721,000,0001,620,000,0001,765,000,0001,611,000,0001,580,000,000

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29,000,00052,000,00062,000,00029,000,00023,000,000
期初現金52,000,00000020,000,000
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118,000,000146,000,000180,000,000181,000,000174,000,000
長期債務896,000,000923,000,0001,090,000,0001,147,000,0001,300,000,000
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64,000,00064,000,00064,000,00064,000,00064,000,000
短期債務114,000,000101,000,000151,000,00098,000,00032,000,000
總資產6,447,000,0006,521,000,0006,647,000,0006,503,000,0006,417,000,000
流動資產總計1,445,000,0001,444,000,0001,621,000,0001,675,000,0001,652,000,000
流動負債1,462,000,0001,519,000,0001,509,000,0001,504,000,0001,307,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,011,000,0005,113,000,0005,285,000,0005,365,000,0005,349,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,000,00061,000,00085,000,00081,000,00074,000,000
營收1,591,000,0001,647,000,0001,609,000,0001,623,000,0001,577,000,000

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20,000,00024,000,00038,000,00047,000,00079,000,000
期初現金00079,000,0000
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190,000,000155,000,000137,000,00024,000,000126,000,000
長期債務1,432,000,0001,405,000,0001,524,000,0001,599,000,0001,540,000,000
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64,000,00064,000,00064,000,00064,000,00032,000,000
短期債務21,000,00071,000,00037,000,00019,000,00011,000,000
總資產6,480,000,0006,441,000,0006,496,000,0006,523,000,0006,616,000,000
流動資產總計1,780,000,0001,508,000,0001,522,000,0001,491,000,0001,575,000,000
流動負債1,267,000,0001,325,000,0001,256,000,0001,221,000,0001,621,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,471,000,0005,503,000,0005,636,000,0005,697,000,0005,999,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘90,000,00090,000,00056,000,000-35,000,000.0046,000,000
營收1,643,000,0001,505,000,0001,534,000,0001,384,000,0001,548,000,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物44,000,00024,000,00033,000,00022,000,000265,000,000
期初現金0022,000,00000
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126,000,000106,000,00083,000,000-246,000,000.0056,000,000
長期債務1,479,000,0001,735,000,0001,792,000,0002,132,000,0001,959,000,000
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32,000,00032,000,00032,000,00025,000,00025,000,000
短期債務21,000,00068,000,00075,000,000142,000,000455,000,000
總資產6,565,000,0006,498,000,0006,282,000,0006,251,000,0005,984,000,000
流動資產總計1,594,000,0001,592,000,0001,342,000,0001,321,000,0001,468,000,000
流動負債1,966,000,0002,005,000,0001,264,000,0001,263,000,0001,356,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,961,000,0006,260,000,0005,692,000,0006,004,000,0004,140,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘36,000,000-333,000,000.0013,000,000-1,592,000,000.00-7,000,000.00
營收1,429,000,0001,427,000,0001,208,000,0001,242,000,0001,271,000,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物37,000,0001,000,00079,000,00064,000,00063,000,000
期初現金079,000,000000
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89,000,00064,000,000-490,000,000.0069,000,0003,000,000
長期債務1,825,000,0001,938,000,0001,848,000,0001,786,000,0001,550,000,000
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25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務189,000,000202,000,000194,000,000197,000,000208,000,000
總資產5,581,000,0005,521,000,0005,627,000,0005,641,000,0005,422,000,000
流動資產總計1,141,000,0001,145,000,0001,292,000,0001,344,000,0001,187,000,000
流動負債1,085,000,0001,080,000,0001,193,000,0001,103,000,0001,080,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,718,000,0003,852,000,0003,935,000,0003,772,000,0003,544,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,000,000-13,000,000.00-165,000,000.005,000,000-39,000,000.00
營收1,265,000,0001,169,000,0001,306,000,0001,281,000,0001,161,000,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物49,000,00070,000,000N/AN/AN/A
期初現金70,000,000N/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-95,000,000.001,518,300,0001,518,300,0001,518,200,0001,518,200,000
長期債務1,273,000,0001,404,000,000N/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23,000,00025,000,000N/AN/AN/A
短期債務145,000,00096,000,000000
總資產5,213,000,0005,582,000,000N/AN/AN/A
流動資產總計1,111,000,0001,541,000,000N/AN/AN/A
流動負債1,064,000,0001,020,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,292,000,0003,338,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-308,000,000.0077,500,00077,500,00077,500,00077,500,000
營收1,116,000,0001,518,300,0001,518,300,0001,518,200,0001,518,200,000