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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,553,000,0001,694,000,0001,522,000,0001,326,000,0001,515,000,000
期初現金1,694,000,0001,522,000,0001,326,000,0001,515,000,0001,445,000,000
期末現金1,553,000,0001,694,000,0001,522,000,0001,326,000,0001,515,000,000
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384,000,000419,000,000419,000,000164,000,000220,000,000
長期債務2,700,000,0002,896,000,0002,752,000,0002,752,000,0002,981,000,000
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3,000,0003,000,000175,000,000281,000,00050,000,000
總資產9,862,000,0009,878,000,0009,580,000,0009,186,000,0009,160,000,000
流動資產總計4,755,000,0005,001,000,0004,723,000,0004,478,000,0004,356,000,000
流動負債2,721,000,0002,652,000,0002,751,000,0002,718,000,0002,331,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,542,000,0007,071,000,0007,026,000,0007,013,000,0006,886,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘159,000,000147,000,000261,000,000-180,000,000.00-105,000,000.00
營收3,133,000,0003,248,000,0003,144,000,0002,725,000,0002,650,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,445,000,000820,000,000705,000,000755,000,0001,165,000,000
期初現金820,000,000705,000,000755,000,0001,165,000,0001,210,000,000
期末現金1,445,000,000820,000,000705,000,000755,000,0001,165,000,000
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326,000,000187,000,000-95,000,000.00-57,000,000.00176,000,000
長期債務2,988,000,0003,058,000,0003,076,000,0003,116,000,0003,127,000,000
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92,000,00082,000,00045,000,00045,000,000362,000,000
總資產9,467,000,0008,941,000,0008,936,000,0009,190,000,00011,191,000,000
流動資產總計4,411,000,0003,777,000,0003,683,000,0003,917,000,0005,385,000,000
流動負債2,397,000,0002,323,000,0002,193,000,0002,148,000,0003,333,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,866,000,0007,028,000,0006,994,000,0006,780,000,0008,020,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘51,000,000-46,000,000.00-340,000,000.00-999,000,000.00-173,000,000.00
營收2,686,000,0002,584,000,0002,341,000,0002,572,000,0002,830,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/AN/A1.90-1.42-0.12
現金及現金等價物1,210,000,0001,266,000,0001,354,000,0001,257,000,0001,471,000,000
期初現金1,266,000,0001,354,000,0001,257,000,0001,471,000,0001,099,000,000
期末現金1,210,000,0001,266,000,0001,354,000,0001,257,000,0001,471,000,000
現金流N/AN/A729,000,000756,000,000-813,000,000.00
普通股東權益N/AN/A3,799,000,0003,942,000,0003,513,000,000
攤薄每股盈餘N/AN/A1.88-1.42-0.12
每股股息N/AN/A0.050.050.05
毛利潤108,000,000206,000,000606,000,000739,000,000303,000,000
長期債務3,124,000,0003,124,000,0003,120,000,0003,162,000,0003,605,000,000
現金及現金等價物凈變化N/AN/A750,000,000653,000,000867,000,000
經營盈餘N/AN/A397,000,000-141,000,000.0035,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務362,000,000378,000,000378,000,000336,000,00020,000,000
總資產11,213,000,00011,544,000,00012,314,000,00012,008,000,00013,406,000,000
流動資產總計5,436,000,0005,742,000,0006,431,000,0006,101,000,0006,527,000,000
流動負債3,242,000,0003,309,000,0003,569,000,0003,550,000,0003,521,000,000
固定資產總計N/AN/A15,139,000,00015,058,000,00016,827,000,000
總負債7,733,000,0007,877,000,0008,514,000,0008,066,000,0009,893,000,000
股東權益+負債N/AN/A12,314,000,00012,008,000,00013,406,000,000
凈盈餘-261,000,000.00-75,000,000.00275,000,000-207,000,000.00-18,000,000.00
營收2,900,000,0003,272,000,0004,072,000,0004,587,000,0004,400,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.361.88-12.38-0.54-0.51
現金及現金等價物1,099,000,000604,000,000697,000,000767,000,000733,000,000
期初現金604,000,000697,000,000767,000,000733,000,000570,000,000
期末現金1,099,000,000604,000,000697,000,000767,000,000733,000,000
現金流-868,000,000.00-988,000,000.00-1,308,000,000.00517,000,000690,000,000
普通股東權益3,450,000,0003,348,000,0001,774,000,0003,473,000,0003,470,000,000
攤薄每股盈餘0.341.88-12.38-0.54-0.51
每股股息0.050.050.050.050.05
毛利潤410,000,000358,000,000382,000,000315,000,000353,000,000
長期債務3,615,000,0003,616,000,0003,618,000,0003,611,000,0003,932,000,000
現金及現金等價物凈變化495,000,00034,000,000127,000,000197,000,000163,000,000
經營盈餘122,000,000-229,000,000.00-1,702,000,000.00-7,000,000.0038,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務323,000,000323,000,000322,000,000322,000,0002,000,000
總資產13,394,000,00013,143,000,00013,006,000,00014,864,000,00015,151,000,000
流動資產總計6,480,000,0006,078,000,0005,354,000,0005,416,000,0005,554,000,000
流動負債3,539,000,0003,245,000,0003,286,000,0003,268,000,0003,087,000,000
固定資產總計16,722,000,00016,799,000,00017,031,000,00016,902,000,00016,845,000,000
總負債9,944,000,0009,845,000,00011,232,000,00011,391,000,00011,681,000,000
股東權益+負債13,394,000,00013,143,000,00013,006,000,00014,864,000,00015,151,000,000
凈盈餘52,000,000-122,000,000.00-1,791,000,000.00-78,000,000.00-73,000,000.00
營收4,448,000,0004,269,000,0004,131,000,0004,429,000,0004,595,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.350.300.70-1.52-1.47
現金及現金等價物570,000,000536,000,000565,000,000652,000,000408,000,000
期初現金536,000,000565,000,000652,000,000408,000,000270,000,000
期末現金570,000,000536,000,000565,000,000652,000,000408,000,000
現金流536,000,000374,000,000361,000,000489,000,000628,000,000
普通股東權益3,477,000,0003,861,000,0003,532,000,0003,460,000,0003,500,000,000
攤薄每股盈餘-0.350.280.62-1.52-1.39
每股股息0.050.050.050.050.05
毛利潤271,000,000341,000,000540,000,000546,000,000172,000,000
長期債務3,936,000,0003,939,000,0003,801,000,0003,802,000,0003,828,000,000
現金及現金等價物凈變化162,000,000128,000,000157,000,000244,000,000-170,000,000.00
經營盈餘5,000,00062,000,000253,000,000-73,000,000.00-143,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,00050,000,0005,000,000315,000,00020,000,000
總資產15,239,000,00015,496,000,00015,404,000,00015,804,000,00016,073,000,000
流動資產總計5,374,000,0005,646,000,0005,625,000,0005,791,000,0005,774,000,000
流動負債2,990,000,0003,267,000,0003,310,000,0003,652,000,0003,649,000,000
固定資產總計16,906,000,00016,711,000,00016,459,000,00016,457,000,00016,572,000,000
總負債11,763,000,00011,635,000,00011,872,000,00012,344,000,00012,573,000,000
股東權益+負債15,217,000,00015,496,000,00015,404,000,00015,804,000,00016,073,000,000
凈盈餘-50,000,000.0044,000,000101,000,000-219,000,000.00-211,000,000.00
營收4,487,000,0004,652,000,0005,017,000,0005,172,000,0004,819,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.151.54-0.60-1.74-0.35
現金及現金等價物270,000,000393,000,000421,000,000578,000,000643,000,000
期初現金393,000,000421,000,000578,000,000643,000,000947,000,000
期末現金270,000,000393,000,000421,000,000578,000,000643,000,000
現金流589,000,000507,000,000252,000,000176,000,000166,000,000
普通股東權益4,169,000,0004,215,000,0003,908,000,0003,851,000,0004,518,000,000
攤薄每股盈餘0.151.33-0.60-1.74-0.35
每股股息0.050.050.050.050.05
毛利潤521,000,000622,000,000243,000,000185,000,000176,000,000
長期債務3,641,000,0003,684,000,0003,518,000,0003,517,000,0003,639,000,000
現金及現金等價物凈變化-308,000,000.00-185,000,000.00-157,000,000.00-640,000,000.00-575,000,000.00
經營盈餘199,000,000300,000,000-91,000,000.00-114,000,000.00-138,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務344,000,000217,000,000236,000,000246,000,00020,000,000
總資產15,931,000,00016,245,000,00015,768,000,00015,350,000,00015,653,000,000
流動資產總計5,934,000,0006,021,000,0005,537,000,0005,304,000,0005,867,000,000
流動負債3,713,000,0003,599,000,0003,523,000,0003,147,000,0003,075,000,000
固定資產總計16,455,000,00016,551,000,00016,261,000,00015,890,000,00015,807,000,000
總負債11,762,000,00012,030,000,00011,860,000,00011,499,000,00011,135,000,000
股東權益+負債15,931,000,00016,245,000,00015,768,000,00015,350,000,00015,653,000,000
凈盈餘22,000,000222,000,000-86,000,000.00-249,000,000.00-51,000,000.00
營收5,081,000,0005,120,000,0004,864,000,0004,300,000,0004,497,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.17-1.10-1.80-2.11-2.92
現金及現金等價物947,000,0001,386,000,0001,218,000,0001,543,000,0001,950,000,000
期初現金1,386,000,0001,218,000,0001,543,000,0001,950,000,0001,131,000,000
期末現金947,000,0001,386,000,0001,218,000,0001,543,000,0001,950,000,000
現金流-86,000,000.00-457,000,000.00-745,000,000.00-181,000,000.001,027,000,000
普通股東權益4,449,000,0004,556,000,0004,676,000,0004,749,000,0004,873,000,000
攤薄每股盈餘-0.17-1.10-1.80-2.11-2.92
每股股息0.050.050.050.050.05
毛利潤497,000,000257,000,0006,000,000-85,000,000.00-213,000,000.00
長期債務3,639,000,0003,651,000,0003,345,000,0003,346,000,0003,333,000,000
現金及現金等價物凈變化-271,000,000.00168,000,000494,000,000819,000,0001,226,000,000
經營盈餘198,000,000-57,000,000.00-329,000,000.00-412,000,000.00-465,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務21,000,00021,000,00019,000,00019,000,00018,000,000
總資產15,418,000,00015,327,000,00015,422,000,00015,849,000,00015,737,000,000
流動資產總計5,809,000,0005,400,000,0005,015,000,0005,256,000,0005,458,000,000
流動負債2,892,000,0002,584,000,0002,474,000,0002,466,000,0002,149,000,000
固定資產總計15,474,000,00015,662,000,00016,030,000,00015,984,000,00015,664,000,000
總負債10,969,000,00010,771,000,00010,746,000,00011,100,000,00010,864,000,000
股東權益+負債15,418,000,00015,327,000,00015,422,000,00015,849,000,00015,737,000,000
凈盈餘-25,000,000.00-157,000,000.00-267,000,000.00-303,000,000.00-392,000,000.00
營收4,681,000,0003,896,000,0003,354,000,0002,817,000,0002,127,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-3.782.537.845.692
現金及現金等價物1,131,000,000724,000,000793,000,000391,000,000454,000,000
期初現金724,000,000793,000,000391,000,000454,000,000401,000,000
期末現金1,131,000,000724,000,000793,000,000391,000,000454,000,000
現金流2,087,000,0002,759,000,0002,474,000,0001,799,000,0001,392,000,000
普通股東權益4,379,000,0004,895,000,0006,179,000,0006,409,000,0005,778,000,000
攤薄每股盈餘-3.782.537.795.651.98
每股股息0.300.300.300.250.25
毛利潤-257,000,000.00671,000,0001,560,000,0001,247,000,000553,000,000
長期債務3,043,000,0003,064,000,0003,120,000,0003,110,000,0003,142,000,000
現金及現金等價物凈變化407,000,000323,000,000392,000,000-10,000,000.0053,000,000
經營盈餘-478,000,000.00522,000,0001,327,000,000954,000,000266,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務93,000,00092,000,00061,000,000110,000,000110,000,000
總資產15,142,000,00016,087,000,00017,268,000,00017,307,000,00016,177,000,000
流動資產總計5,093,000,0005,732,000,0006,981,000,0006,369,000,0005,395,000,000
流動負債2,439,000,0002,778,000,0003,694,000,0003,873,000,0003,395,000,000
固定資產總計15,279,000,00015,345,000,00014,832,000,00014,990,000,00015,085,000,000
總負債10,763,000,00011,192,000,00011,089,000,00010,898,000,00010,399,000,000
股東權益+負債15,142,000,00016,087,000,00017,268,000,00017,307,000,00016,177,000,000
凈盈餘-439,000,000.00290,000,000919,000,000668,000,000235,000,000
營收2,750,000,0004,502,000,0007,312,000,0006,744,000,0005,196,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.292.282.552.312.49
現金及現金等價物401,000,0001,403,000,0001,103,000,0001,552,000,0001,422,000,000
期初現金1,403,000,0001,103,000,0001,552,000,0001,422,000,0001,410,000,000
期末現金401,000,0001,403,000,0001,103,000,0001,552,000,0001,422,000,000
現金流1,385,000,0001,596,000,0001,733,000,0001,827,000,0001,807,000,000
普通股東權益5,531,000,0005,352,000,0004,960,000,0004,656,000,0004,365,000,000
攤薄每股盈餘0.302.272.542.302.51
每股股息0.200.200.200.200.20
毛利潤425,000,000605,000,000633,000,000577,000,000551,000,000
長期債務3,147,000,0002,103,000,0002,125,000,000940,000,000943,000,000
現金及現金等價物凈變化-1,021,000,000.00-19,000,000.00-319,000,000.00130,000,000-57,000,000.00
經營盈餘116,000,000360,000,000391,000,000346,000,000341,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務110,000,00068,000,00049,000,00032,000,00082,000,000
總資產15,632,000,00013,312,000,00012,913,000,00010,914,000,00010,586,000,000
流動資產總計4,959,000,0005,885,000,0005,756,000,0005,500,000,0005,196,000,000
流動負債3,003,000,0003,164,000,0003,097,000,0002,747,000,0002,702,000,000
固定資產總計14,788,000,00012,577,000,00012,700,000,00012,235,000,00012,197,000,000
總負債10,101,000,0007,960,000,0007,953,000,0006,258,000,0006,221,000,000
股東權益+負債15,632,000,00013,312,000,00012,913,000,00010,914,000,00010,586,000,000
凈盈餘35,000,000269,000,000302,000,000273,000,000297,000,000
營收4,535,000,0004,354,000,0004,228,000,0003,756,000,0003,774,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘3.443.602.310.910.89
現金及現金等價物1,410,000,0001,477,000,0001,471,000,0001,479,000,0001,394,000,000
期初現金1,477,000,0001,471,000,0001,479,000,0001,394,000,0001,242,000,000
期末現金1,410,000,0001,477,000,0001,471,000,0001,479,000,0001,394,000,000
現金流1,598,000,0001,259,000,0001,073,000,0001,258,000,0001,626,000,000
普通股東權益4,195,000,0004,033,000,0003,489,000,0003,108,000,0004,485,000,000
攤薄每股盈餘3.423.222.040.820.82
每股股息0.150.150.100.100.10
毛利潤798,000,000768,000,000630,000,000501,000,000392,000,000
長期債務1,327,000,0001,331,000,0001,359,000,0001,363,000,0001,366,000,000
現金及現金等價物凈變化-69,000,000.00-2,000,000.00-8,000,000.00442,000,000357,000,000
經營盈餘561,000,000514,000,000369,000,000227,000,000159,000,000
優先股東權益N/AN/A216,000,000216,000,000216,000,000
短期債務26,000,000134,000,000274,000,000364,000,00017,000,000
總資產10,462,000,00010,439,000,00010,170,000,0009,822,000,00011,365,000,000
流動資產總計5,285,000,0005,279,000,0005,046,000,0004,831,000,0004,627,000,000
流動負債2,768,000,0002,743,000,0002,737,000,0002,749,000,0002,207,000,000
固定資產總計11,881,000,00011,723,000,00011,534,000,00011,316,000,00011,077,000,000
總負債6,267,000,0006,406,000,0006,465,000,0006,498,000,0006,664,000,000
股東權益+負債10,462,000,00010,439,000,00010,170,000,0009,822,000,00011,365,000,000
凈盈餘417,000,000404,000,000256,000,000103,000,000107,000,000
營收4,106,000,0004,107,000,0003,728,000,0003,470,000,0003,200,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘2.113.954.113.081.82
現金及現金等價物1,242,000,0001,147,000,0001,037,000,0001,062,000,000590,000,000
期初現金1,147,000,0001,037,000,0001,062,000,000590,000,000764,000,000
期末現金1,242,000,0001,147,000,0001,037,000,0001,062,000,000590,000,000
現金流1,881,000,0001,852,000,0001,441,000,000902,000,000238,000,000
普通股東權益4,433,000,0004,204,000,0003,754,000,0001,824,000,0001,464,000,000
攤薄每股盈餘1.883.483.612.721.62
每股股息0.100.080.050.050.05
毛利潤657,000,000888,000,000723,000,000760,000,000632,000,000
長期債務1,355,000,0001,362,000,0001,363,000,0001,569,000,0001,599,000,000
現金及現金等價物凈變化205,000,000110,000,000721,000,000746,000,000274,000,000
經營盈餘413,000,000640,000,000547,000,000494,000,000388,000,000
優先股東權益216,000,000216,000,000216,000,000216,000,000218,000,000
短期債務113,000,00035,000,00086,000,00073,000,00063,000,000
總資產11,238,000,00011,229,000,00010,956,000,0008,795,000,0008,400,000,000
流動資產總計4,537,000,0004,552,000,0004,243,000,0004,175,000,0003,774,000,000
流動負債2,116,000,0002,324,000,0002,531,000,0002,449,000,0002,327,000,000
固定資產總計11,071,000,00010,888,000,00010,864,000,00010,704,000,00010,500,000,000
總負債6,589,000,0006,809,000,0006,986,000,0006,755,000,0006,718,000,000
股東權益+負債11,238,000,00011,229,000,00010,956,000,0008,795,000,0008,400,000,000
凈盈餘245,000,000455,000,000468,000,000354,000,000211,000,000
營收3,582,000,0003,761,000,0003,932,000,0003,729,000,0003,466,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.51-0.25-3.47-0.51-0.40
現金及現金等價物764,000,000316,000,000160,000,000145,000,000367,000,000
期初現金316,000,000160,000,000145,000,000367,000,000243,000,000
期末現金764,000,000316,000,000160,000,000145,000,000367,000,000
現金流24,000,000-59,000,000.0017,000,000430,000,000461,000,000
普通股東權益1,256,000,000867,000,0001,414,000,0001,933,000,0001,987,000,000
攤薄每股盈餘0.47-0.25-3.47-0.51-0.35
每股股息00.050.050.050.05
毛利潤382,000,000703,000,000-237,000,000.00220,000,000169,000,000
長期債務1,628,000,0001,890,000,0001,853,000,0001,846,000,0001,408,000,000
現金及現金等價物凈變化448,000,00073,000,000-83,000,000.00-98,000,000.00124,000,000
經營盈餘151,000,000-34,000,000.00-694,000,000.0042,000,000-44,000,000.00
優先股東權益222,000,000226,000,000231,000,000242,000,000242,000,000
短期債務313,000,00043,000,00028,000,00037,000,00026,000,000
總資產8,314,000,0007,838,000,0009,241,000,0009,333,000,0008,325,000,000
流動資產總計3,622,000,0003,107,000,0003,066,000,0003,250,000,0002,808,000,000
流動負債2,432,000,0002,130,000,0001,853,000,0001,806,000,0001,530,000,000
固定資產總計10,355,000,00010,372,000,00010,456,000,00010,459,000,00010,142,000,000
總負債6,836,000,0006,745,000,0007,596,000,0007,158,000,0006,096,000,000
股東權益+負債8,314,000,0007,838,000,0009,241,000,0009,333,000,0008,325,000,000
凈盈餘58,000,000-22,000,000.00-354,000,000.00-49,000,000.00-38,000,000.00
營收2,967,000,0002,681,000,0002,508,000,0002,362,000,0001,907,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.101.040.28-0.93-1.89
現金及現金等價物243,000,000105,000,00028,000,00057,000,000147,000,000
期初現金105,000,00028,000,00057,000,000147,000,000475,000,000
期末現金243,000,000105,000,00028,000,00057,000,000147,000,000
現金流411,000,000238,000,000112,000,00043,000,000118,000,000
普通股東權益2,029,000,0002,776,000,0002,670,000,0002,439,000,0002,506,000,000
攤薄每股盈餘0.101.040.28-0.93-1.88
每股股息0.050.050.050.050.10
毛利潤209,000,000294,000,000190,000,00095,000,000-97,000,000.00
長期債務1,408,000,0001,428,000,0001,439,000,0001,434,000,0001,434,000,000
現金及現金等價物凈變化96,000,000-42,000,000.00-119,000,000.00-90,000,000.00-72,000,000.00
經營盈餘2,000,000140,000,00047,000,0000-252,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務26,000,0007,000,0007,000,00031,000,00032,000,000
總資產7,978,000,0008,679,000,0008,614,000,0008,271,000,0008,337,000,000
流動資產總計2,440,000,0002,381,000,0002,300,000,0001,960,000,0002,073,000,000
流動負債1,371,000,0001,349,000,0001,345,000,0001,266,000,0001,259,000,000
固定資產總計10,073,000,00010,065,000,00010,046,000,0009,998,000,0009,950,000,000
總負債5,949,000,0005,903,000,0005,944,000,0005,832,000,0005,831,000,000
股東權益+負債7,979,000,0008,679,000,0008,614,000,0008,271,000,0008,337,000,000
凈盈餘11,000,000106,000,00027,000,000-83,000,000.00-174,000,000.00
營收1,899,000,0001,914,000,0001,807,000,0001,434,000,0001,414,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.28-0.360.08-1.600.19
現金及現金等價物475,000,000254,000,000180,000,000219,000,0006,000,000
期初現金254,000,000180,000,000219,000,0006,000,0005,000,000
期末現金475,000,000254,000,000180,000,000219,000,0006,000,000
現金流193,000,000210,000,000295,000,000331,000,000444,000,000
普通股東權益1,827,000,0001,860,000,0001,899,000,0001,919,000,0002,090,000,000
攤薄每股盈餘-0.28-0.360.08-1.600.19
每股股息0.100.100.250.250.25
毛利潤61,000,00067,000,000-98,000,000.00-22,000,000.0060,000,000
長期債務2,622,000,0002,085,000,0001,939,000,0002,236,000,000683,000,000
現金及現金等價物凈變化256,000,00035,000,000-39,000,000.00197,000,000-16,000,000.00
經營盈餘-25,000,000.00-27,000,000.00-101,000,000.0000
優先股東權益2,000,0002,000,0002,000,0002,000,0003,000,000
短期債務00133,000,000139,000,000435,000,000
總資產9,337,000,0008,954,000,0008,626,000,0008,711,000,0007,793,000,000
流動資產總計3,001,000,0002,676,000,0002,419,000,0002,717,000,0002,117,000,000
流動負債1,465,000,0001,660,000,0001,527,000,0001,391,000,0001,567,000,000
固定資產總計9,864,000,0009,806,000,0009,637,000,00000
總負債7,508,000,0007,092,000,0006,725,000,0006,790,000,0005,700,000,000
股東權益+負債9,337,000,0008,956,000,0008,626,000,0008,713,000,0007,794,000,000
凈盈餘-23,000,000.00-30,000,000.009,000,000-139,000,000.0019,000,000
營收1,660,000,0001,737,000,0001,564,000,0001,590,000,0001,417,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.620.450.36-0.370.60
現金及現金等價物5,000,0005,000,00022,000,0006,000,00020,000,000
期初現金5,000,00022,000,0006,000,00000
期末現金5,000,0005,000,00022,000,0006,000,0000
現金流403,000,000402,000,000346,000,000373,000,000462,000,000
普通股東權益2,092,000,0002,063,000,0002,053,000,0002,027,000,0002,076,000,000
攤薄每股盈餘0.620.450.36-0.370.59
每股股息0.250.250.250.250.25
毛利潤107,000,00096,000,00086,000,00031,000,00086,000,000
長期債務919,000,000931,000,000902,000,000543,000,000491,000,000
現金及現金等價物凈變化-17,000,000.00-17,000,000.0013,000,000-3,000,000.0011,000,000
經營盈餘000N/AN/A
優先股東權益2,000,0002,000,0003,000,0003,000,0003,000,000
短期債務30,000,0009,000,00013,000,00023,000,00032,000,000
總資產7,606,000,0007,549,000,0007,525,000,0006,960,000,0006,884,000,000
流動資產總計1,982,000,0001,968,000,0001,981,000,0001,437,000,0001,387,000,000
流動負債1,211,000,0001,207,000,0001,266,000,0001,166,000,0001,102,000,000
固定資產總計000N/AN/A
總負債5,512,000,0005,484,000,0005,469,000,0004,930,000,0004,805,000,000
股東權益+負債7,606,000,0007,549,000,0007,525,000,0006,960,000,0006,884,000,000
凈盈餘56,000,00043,000,00034,000,000-31,000,000.0055,000,000
營收1,585,000,0001,540,000,0001,454,000,0001,377,000,0001,303,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.180.83N/AN/AN/A
現金及現金等價物18,000,0009,000,00023,000,00016,000,00012,000,000
期初現金9,000,00000018,000,000
期末現金00000
現金流536,000,000638,000,000N/AN/AN/A
普通股東權益2,050,000,0002,090,000,000N/AN/AN/A
攤薄每股盈餘-0.180.81N/AN/AN/A
每股股息0.250.25N/AN/AN/A
毛利潤34,000,00092,000,000111,000,000192,000,000167,000,000
長期債務444,000,000464,000,000501,000,000432,000,000476,000,000
現金及現金等價物凈變化9,000,000-9,000,000.00N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益3,000,0003,000,0003,000,0003,000,0003,000,000
短期債務18,000,00025,000,00032,000,00045,000,00056,000,000
總資產6,744,000,0006,693,000,0006,866,000,0006,784,000,0006,743,000,000
流動資產總計1,313,000,0001,275,000,0001,455,000,0001,457,000,0001,476,000,000
流動負債1,052,000,0001,016,000,0001,161,000,0001,201,000,0001,282,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,691,000,0004,600,000,0004,821,000,0004,801,000,0004,894,000,000
股東權益+負債6,744,000,0006,693,000,000N/AN/AN/A
凈盈餘-14,000,000.0076,000,00065,000,000136,000,00087,000,000
營收1,246,000,0001,342,000,0001,483,000,0001,689,000,0001,670,000,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,000,00017,000,00016,000,00016,000,00023,000,000
期初現金00023,000,0000
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206,000,000226,000,000223,000,000157,000,000201,000,000
長期債務456,000,000505,000,000536,000,000810,000,0001,014,000,000
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3,000,000246,000,000246,000,00064,000,00064,000,000
短期債務67,000,00072,000,00038,000,000114,000,00091,000,000
總資產6,694,000,0006,701,000,0006,574,000,0006,504,000,0006,580,000,000
流動資產總計1,531,000,0001,479,000,0001,377,000,0001,334,000,0001,428,000,000
流動負債1,334,000,0001,355,000,0001,290,000,0001,356,000,0001,299,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,912,000,0004,812,000,0004,786,000,0004,802,000,0004,950,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘142,000,000116,000,000107,000,00087,000,000129,000,000
營收1,751,000,0001,722,000,0001,721,000,0001,620,000,0001,765,000,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物20,000,00020,000,00029,000,00052,000,00062,000,000
期初現金0052,000,00000
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131,000,00037,000,000118,000,000146,000,000180,000,000
長期債務1,070,000,000905,000,000896,000,000923,000,0001,090,000,000
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120,000,00099,000,000114,000,000101,000,000151,000,000
總資產6,595,000,0006,467,000,0006,447,000,0006,521,000,0006,647,000,000
流動資產總計1,465,000,0001,413,000,0001,445,000,0001,444,000,0001,621,000,000
流動負債1,309,000,0001,443,000,0001,462,000,0001,519,000,0001,509,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,069,000,0004,999,000,0005,011,000,0005,113,000,0005,285,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘70,000,00032,000,00046,000,00061,000,00085,000,000
營收1,611,000,0001,580,000,0001,591,000,0001,647,000,0001,609,000,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物29,000,00023,000,00020,000,00024,000,00038,000,000
期初現金020,000,000000
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181,000,000174,000,000190,000,000155,000,000137,000,000
長期債務1,147,000,0001,300,000,0001,432,000,0001,405,000,0001,524,000,000
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98,000,00032,000,00021,000,00071,000,00037,000,000
總資產6,503,000,0006,417,000,0006,480,000,0006,441,000,0006,496,000,000
流動資產總計1,675,000,0001,652,000,0001,780,000,0001,508,000,0001,522,000,000
流動負債1,504,000,0001,307,000,0001,267,000,0001,325,000,0001,256,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,365,000,0005,349,000,0005,471,000,0005,503,000,0005,636,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘81,000,00074,000,00090,000,00090,000,00056,000,000
營收1,623,000,0001,577,000,0001,643,000,0001,505,000,0001,534,000,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物47,000,00079,000,00044,000,00024,000,00033,000,000
期初現金79,000,00000022,000,000
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24,000,000126,000,000126,000,000106,000,00083,000,000
長期債務1,599,000,0001,540,000,0001,479,000,0001,735,000,0001,792,000,000
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64,000,00032,000,00032,000,00032,000,00032,000,000
短期債務19,000,00011,000,00021,000,00068,000,00075,000,000
總資產6,523,000,0006,616,000,0006,565,000,0006,498,000,0006,282,000,000
流動資產總計1,491,000,0001,575,000,0001,594,000,0001,592,000,0001,342,000,000
流動負債1,221,000,0001,621,000,0001,966,000,0002,005,000,0001,264,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,697,000,0005,999,000,0005,961,000,0006,260,000,0005,692,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-35,000,000.0046,000,00036,000,000-333,000,000.0013,000,000
營收1,384,000,0001,548,000,0001,429,000,0001,427,000,0001,208,000,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,000,000265,000,00037,000,0001,000,00079,000,000
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-246,000,000.0056,000,00089,000,00064,000,000-490,000,000.00
長期債務2,132,000,0001,959,000,0001,825,000,0001,938,000,0001,848,000,000
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142,000,000455,000,000189,000,000202,000,000194,000,000
總資產6,251,000,0005,984,000,0005,581,000,0005,521,000,0005,627,000,000
流動資產總計1,321,000,0001,468,000,0001,141,000,0001,145,000,0001,292,000,000
流動負債1,263,000,0001,356,000,0001,085,000,0001,080,000,0001,193,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,004,000,0004,140,000,0003,718,000,0003,852,000,0003,935,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,592,000,000.00-7,000,000.006,000,000-13,000,000.00-165,000,000.00
營收1,242,000,0001,271,000,0001,265,000,0001,169,000,0001,306,000,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,000,00063,000,00049,000,00070,000,000N/A
期初現金0070,000,000N/AN/A
期末現金000N/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69,000,0003,000,000-95,000,000.001,518,300,0001,518,300,000
長期債務1,786,000,0001,550,000,0001,273,000,0001,404,000,000N/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25,000,00025,000,00023,000,00025,000,000N/A
短期債務197,000,000208,000,000145,000,00096,000,0000
總資產5,641,000,0005,422,000,0005,213,000,0005,582,000,000N/A
流動資產總計1,344,000,0001,187,000,0001,111,000,0001,541,000,000N/A
流動負債1,103,000,0001,080,000,0001,064,000,0001,020,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,772,000,0003,544,000,0003,292,000,0003,338,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,000,000-39,000,000.00-308,000,000.0077,500,00077,500,000
營收1,281,000,0001,161,000,0001,116,000,0001,518,300,0001,518,300,000

中期截止日1990-061990-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤1,518,200,0001,518,200,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘77,500,00077,500,000
營收1,518,200,0001,518,200,000