Test http://www.chineseworldnet.com/node/135
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財務報告 Ventas Inc (NYSE:VTR) 斗牛场不动产投资信托
季度財務數據 |
年度財務數據| 中期截止日 | 2018-03 | 2017-12 | 2017-09 | 2017-06 | 2017-03 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 92,543,000 | 81,355,000 | 85,063,000 | 103,353,000 | 91,284,000 |
| 期初現金 | 188,253,000 | 85,063,000 | 103,353,000 | 91,284,000 | 286,707,000 |
| 期末現金 | 163,582,000 | 81,355,000 | 85,063,000 | 103,353,000 | 91,284,000 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 489,862,000 | 386,729,000 | 527,905,000 | 533,232,000 | 516,178,000 |
| 長期債務 | 11,039,812,000 | 11,276,062,000 | 11,424,145,000 | 11,907,997,000 | 11,943,733,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 23,493,510,000 | 23,954,541,000 | 23,739,795,000 | 23,855,758,000 | 23,919,331,000 |
| 流動資產總計 | 92,543,000 | 408,791,000 | 161,585,000 | 171,696,000 | 183,459,000 |
| 流動負債 | 1,212,334,000 | 1,276,510,000 | 1,345,593,000 | 1,323,455,000 | 1,320,339,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | N/A | 13,088,315,000 | 13,008,455,000 | 13,481,700,000 | 13,504,725,000 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | 78,703,000 | 392,554,000 | 613,958,000 | 151,831,000 | 198,127,000 |
| 營收 | 902,890,000 | 771,646,000 | 899,928,000 | 895,490,000 | 883,443,000 |
| 中期截止日 | 2016-12 | 2016-09 | 2016-06 | 2016-03 | 2015-12 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 286,707,000 | 89,279,000 | 57,322,000 | 51,701,000 | 53,023,000 |
| 期初現金 | 89,279,000 | 57,322,000 | 51,701,000 | 53,023,000 | 65,231,000 |
| 期末現金 | 286,707,000 | 89,279,000 | 57,322,000 | 51,701,000 | 53,023,000 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 510,245,000 | 508,486,000 | 496,838,000 | 495,062,000 | 483,868,000 |
| 長期債務 | 11,127,326,000 | 11,252,327,000 | 10,901,131,000 | 11,247,730,000 | 11,206,996,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 23,166,600,000 | 23,426,264,000 | 22,093,472,000 | 22,261,292,000 | 22,261,918,000 |
| 流動資產總計 | 367,354,000 | 178,800,000 | 122,948,000 | 128,411,000 | 130,919,000 |
| 流動負債 | 1,309,793,000 | 1,394,214,000 | 1,224,879,000 | 1,151,294,000 | 1,232,966,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 12,706,360,000 | 12,937,725,000 | 12,403,757,000 | 12,647,097,000 | 12,697,591,000 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | 207,637,000 | 149,452,000 | 143,162,000 | 148,980,000 | 124,728,000 |
| 營收 | 875,713,000 | 867,116,000 | 848,404,000 | 852,289,000 | 841,274,000 |
| 中期截止日 | 2015-09 | 2015-06 | 2015-03 | 2014-12 | 2014-09 |
| 未攤薄每股盈餘 | N/A | N/A | 0.37 | 0.37 | 0.37 |
| 現金及現金等價物 | 65,231,000 | 60,532,000 | 120,225,000 | 55,348,000 | 64,595,000 |
| 期初現金 | 60,532,000 | 120,225,000 | 55,348,000 | 64,595,000 | 86,635,000 |
| 期末現金 | 65,231,000 | 60,532,000 | 120,225,000 | 55,348,000 | 64,595,000 |
| 現金流 | N/A | N/A | 476,719,000 | 477,186,000 | 478,200,000 |
| 普通股東權益 | N/A | N/A | 11,039,890,000 | 8,680,184,000 | 8,548,796,000 |
| 攤薄每股盈餘 | N/A | N/A | 0.37 | 0.36 | 0.37 |
| 每股股息 | N/A | N/A | 0.79 | 0.79 | 0.73 |
| 毛利潤 | 489,365,000 | 542,985,000 | 535,888,000 | 484,502,000 | 470,370,000 |
| 長期債務 | 11,268,560,000 | 11,507,861,000 | 11,603,925,000 | 10,888,092,000 | 10,469,106,000 |
| 現金及現金等價物凈變化 | N/A | N/A | 64,877,000 | -39,468,000.00 | -30,221,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 22,413,977,000 | 24,275,162,000 | 24,439,871,000 | 21,226,171,000 | 20,651,165,000 |
| 流動資產總計 | 139,722,000 | 254,492,000 | 574,481,000 | 127,119,000 | 345,308,000 |
| 流動負債 | 1,276,911,000 | 1,474,151,000 | 1,465,736,000 | 1,411,666,000 | 1,395,806,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 12,804,542,000 | 13,247,679,000 | 13,399,981,000 | 12,545,987,000 | 12,102,369,000 |
| 股東權益+負債 | N/A | N/A | 24,439,871,000 | 21,226,171,000 | 20,651,165,000 |
| 凈盈餘 | 22,852,000 | 149,821,000 | 120,442,000 | 107,190,000 | 109,132,000 |
| 營收 | 827,606,000 | 891,322,000 | 884,024,000 | 803,987,000 | 779,035,000 |
| 中期截止日 | 2014-06 | 2014-03 | 2013-12 | 2013-09 | 2013-06 |
| 未攤薄每股盈餘 | 0.47 | 0.41 | 0.37 | 0.40 | 0.39 |
| 現金及現金等價物 | 86,635,000 | 59,791,000 | 94,816,000 | 54,672,000 | 62,421,000 |
| 期初現金 | 59,791,000 | 94,816,000 | 54,672,000 | 62,421,000 | 57,690,000 |
| 期末現金 | 86,635,000 | 59,791,000 | 94,816,000 | 54,672,000 | 62,421,000 |
| 現金流 | 487,098,000 | 463,065,000 | 454,889,000 | 432,356,000 | 425,578,000 |
| 普通股東權益 | 8,655,110,000 | 8,731,667,000 | 8,824,281,000 | 8,885,092,000 | 8,925,582,000 |
| 攤薄每股盈餘 | 0.47 | 0.41 | 0.37 | 0.40 | 0.39 |
| 每股股息 | 0.73 | 0.73 | 0.73 | 0.67 | 0.67 |
| 毛利潤 | 461,152,000 | 450,741,000 | 441,437,000 | 436,306,000 | 441,053,000 |
| 長期債務 | 9,602,439,000 | 9,481,051,000 | 9,364,992,000 | 9,413,318,000 | 8,420,073,000 |
| 現金及現金等價物凈變化 | -8,181,000.00 | -35,025,000.00 | 26,908,000 | -13,236,000.00 | -5,487,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 19,790,786,000 | 19,702,768,000 | 19,731,494,000 | 19,879,358,000 | 18,796,582,000 |
| 流動資產總計 | 370,376,000 | 135,901,000 | 179,473,000 | 152,872,000 | 335,693,000 |
| 流動負債 | 1,288,396,000 | 999,181,000 | 1,055,864,000 | 1,081,342,000 | 1,185,765,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 11,135,676,000 | 10,971,101,000 | 10,907,213,000 | 10,994,266,000 | 9,871,000,000 |
| 股東權益+負債 | 19,790,786,000 | 19,702,768,000 | 19,731,494,000 | 19,879,358,000 | 18,796,582,000 |
| 凈盈餘 | 138,398,000 | 121,047,000 | 108,440,000 | 118,296,000 | 114,580,000 |
| 營收 | 751,254,000 | 741,470,000 | 732,856,000 | 712,386,000 | 685,846,000 |
| 中期截止日 | 2013-03 | 2012-12 | 2012-09 | 2012-06 | 2012-03 |
| 未攤薄每股盈餘 | 0.38 | 0.29 | 0.38 | 0.26 | 0.31 |
| 現金及現金等價物 | 57,690,000 | 67,908,000 | 58,530,000 | 52,803,000 | 53,224,000 |
| 期初現金 | 67,908,000 | 58,530,000 | 52,803,000 | 53,224,000 | 45,807,000 |
| 期末現金 | 57,690,000 | 67,908,000 | 58,530,000 | 52,803,000 | 53,224,000 |
| 現金流 | 384,781,000 | 361,775,000 | 468,146,000 | 458,309,000 | 404,307,000 |
| 普通股東權益 | 8,915,348,000 | 9,019,128,000 | 9,357,664,000 | 9,418,611,000 | 9,186,735,000 |
| 攤薄每股盈餘 | 0.38 | 0.29 | 0.38 | 0.25 | 0.31 |
| 每股股息 | 0.67 | 0.62 | 0.62 | 0.62 | 0.62 |
| 毛利潤 | 418,377,000 | 396,343,000 | 362,846,000 | 397,743,000 | 345,281,000 |
| 長期債務 | 8,295,908,000 | 8,413,646,000 | 7,494,774,000 | 7,204,727,000 | 6,430,364,000 |
| 現金及現金等價物凈變化 | -10,218,000.00 | 22,101,000 | 12,723,000 | 6,996,000 | 7,417,000 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 18,706,921,000 | 18,980,000,000 | 18,440,899,000 | 18,222,261,000 | 17,188,959,000 |
| 流動資產總計 | 285,127,000 | 173,821,000 | 135,438,000 | 167,686,000 | 167,644,000 |
| 流動負債 | 1,229,900,000 | 1,042,721,000 | 1,370,485,000 | 1,378,293,000 | 1,390,096,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 9,791,573,000 | 9,960,872,000 | 9,083,235,000 | 8,803,650,000 | 8,002,224,000 |
| 股東權益+負債 | 18,706,921,000 | 18,980,000,000 | 18,440,899,000 | 18,222,261,000 | 17,188,959,000 |
| 凈盈餘 | 112,193,000 | 86,267,000 | 111,882,000 | 74,025,000 | 90,626,000 |
| 營收 | 684,868,000 | 660,711,000 | 641,950,000 | 616,448,000 | 573,694,000 |
| 中期截止日 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 |
| 未攤薄每股盈餘 | 0.78 | 0.36 | 0.11 | 0.31 | 0.49 |
| 現金及現金等價物 | 45,807,000 | 57,482,000 | 47,513,000 | 41,899,000 | 21,812,000 |
| 期初現金 | 57,482,000 | 47,513,000 | 41,899,000 | 21,812,000 | 33,790,000 |
| 期末現金 | 45,807,000 | 57,482,000 | 47,513,000 | 41,899,000 | 21,812,000 |
| 現金流 | 363,261,000 | 249,466,000 | 206,376,000 | 245,607,000 | 249,729,000 |
| 普通股東權益 | 9,274,957,000 | 9,245,762,000 | 3,916,718,000 | 2,643,404,000 | 2,386,726,000 |
| 攤薄每股盈餘 | 0.77 | 0.35 | 0.11 | 0.30 | 0.49 |
| 每股股息 | 0.58 | 0.58 | 0.58 | 0.58 | 0.54 |
| 毛利潤 | 349,186,000 | 539,305,000 | 102,536,000 | 174,489,000 | 196,448,000 |
| 長期債務 | 6,429,116,000 | 6,313,141,000 | 1,696,633,000 | 2,571,368,000 | 2,900,044,000 |
| 現金及現金等價物凈變化 | 23,995,000 | 35,670,000 | 4,890,000 | 20,087,000 | -85,585,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 17,271,910,000 | 17,205,770,000 | 4,605,030,000 | 5,694,098,000 | 5,758,021,000 |
| 流動資產總計 | 122,397,000 | 142,265,000 | 60,224,000 | 77,298,000 | 60,752,000 |
| 流動負債 | 1,384,013,000 | 1,469,543,000 | 572,576,000 | 476,283,000 | 467,772,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 7,996,953,000 | 7,960,008,000 | 2,391,474,000 | 3,050,694,000 | 3,371,295,000 |
| 股東權益+負債 | 17,271,910,000 | 17,205,770,000 | 9,634,033,000 | 5,694,098,000 | 5,758,021,000 |
| 凈盈餘 | 192,948,000 | 102,885,000 | 29,616,000 | 48,984,000 | 77,583,000 |
| 營收 | 563,913,000 | 565,957,000 | 128,382,000 | 270,461,000 | 267,994,000 |
| 中期截止日 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| 未攤薄每股盈餘 | 0.37 | 0.37 | 0.34 | 0.35 | 0.32 |
| 現金及現金等價物 | 33,790,000 | 27,794,000 | 132,729,000 | 107,397,000 | 70,889,000 |
| 期初現金 | 27,794,000 | 132,729,000 | 107,397,000 | 70,889,000 | 46,523,000 |
| 期末現金 | 33,790,000 | 27,794,000 | 132,729,000 | 107,397,000 | 70,889,000 |
| 現金流 | 225,805,000 | 217,341,000 | 247,559,000 | 269,360,000 | 273,057,000 |
| 普通股東權益 | 2,401,482,000 | 2,416,408,000 | 2,445,633,000 | 2,465,511,000 | 2,484,903,000 |
| 攤薄每股盈餘 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 |
| 每股股息 | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 |
| 毛利潤 | 176,484,000 | 61,019,000 | 132,796,000 | 167,680,000 | 161,312,000 |
| 長期債務 | 2,895,547,000 | 2,580,849,000 | 2,698,171,000 | 2,670,101,000 | 2,615,142,000 |
| 現金及現金等價物凈變化 | -73,607,000.00 | -79,603,000.00 | 25,332,000 | -69,415,000.00 | -105,923,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 5,800,817,000 | 5,462,117,000 | 5,633,825,000 | 5,616,245,000 | 5,587,310,000 |
| 流動資產總計 | 75,775,000 | 302,657,000 | 414,716,000 | 147,229,000 | 167,366,000 |
| 流動負債 | 489,084,000 | 449,854,000 | 472,034,000 | 208,419,000 | 210,606,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 3,399,335,000 | 3,045,709,000 | 3,188,192,000 | 3,150,734,000 | 3,102,407,000 |
| 股東權益+負債 | 5,800,817,000 | 5,462,117,000 | 5,633,825,000 | 5,616,245,000 | 5,587,310,000 |
| 凈盈餘 | 57,898,000 | 58,067,000 | 52,619,000 | 54,081,000 | 49,805,000 |
| 營收 | 264,665,000 | 243,978,000 | 241,545,000 | 238,836,000 | 235,830,000 |
| 中期截止日 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 |
| 未攤薄每股盈餘 | 0.57 | 0.52 | 0.41 | 0.46 | 0.51 |
| 現金及現金等價物 | 46,523,000 | 95,806,000 | 176,812,000 | 115,923,000 | 29,268,000 |
| 期初現金 | 95,806,000 | 176,812,000 | 115,923,000 | 29,268,000 | 51,347,000 |
| 期末現金 | 46,523,000 | 95,806,000 | 176,812,000 | 115,923,000 | 29,268,000 |
| 現金流 | 287,322,000 | 269,205,000 | 226,288,000 | 197,214,000 | 160,533,000 |
| 普通股東權益 | 2,494,643,000 | 2,167,808,000 | 2,148,468,000 | 2,187,587,000 | 1,981,896,000 |
| 攤薄每股盈餘 | 0.57 | 0.52 | 0.41 | 0.46 | 0.51 |
| 每股股息 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| 毛利潤 | 155,983,000 | 152,447,000 | 161,206,000 | 150,532,000 | 164,782,000 |
| 長期債務 | 2,616,304,000 | 2,942,401,000 | 3,147,694,000 | 3,135,350,000 | 3,251,418,000 |
| 現金及現金等價物凈變化 | -130,289,000.00 | -81,006,000.00 | 148,478,000 | 87,589,000 | 934,000 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | N/A | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 5,570,861,000 | 5,593,846,000 | 5,769,984,000 | 5,814,848,000 | 5,717,061,000 |
| 流動資產總計 | 46,523,000 | 95,806,000 | 232,678,000 | 159,764,000 | N/A |
| 流動負債 | 186,916,000 | 210,203,000 | 197,186,000 | 206,485,000 | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 3,076,218,000 | 3,426,038,000 | 3,621,516,000 | 3,627,261,000 | 3,735,165,000 |
| 股東權益+負債 | 5,570,861,000 | 5,593,846,000 | 5,769,984,000 | 5,814,848,000 | 5,717,061,000 |
| 凈盈餘 | 88,381,000 | 74,228,000 | 58,475,000 | 64,695,000 | 71,066,000 |
| 營收 | 231,988,000 | 230,851,000 | 227,956,000 | 238,554,000 | 233,513,000 |
| 中期截止日 | 2008-03 | 2007-12 | 2007-09 | 2007-06 | 2007-03 |
| 未攤薄每股盈餘 | 0.24 | 0.18 | 0.21 | 1.49 | 0.43 |
| 現金及現金等價物 | 51,347,000 | 28,334,000 | 28,573,000 | 30,138,000 | 0 |
| 期初現金 | 28,334,000 | 28,573,000 | 30,138,000 | 0 | 1,246,000 |
| 期末現金 | 51,347,000 | 28,334,000 | 28,573,000 | 30,138,000 | 0 |
| 現金流 | 264,065,000 | 277,119,000 | 288,515,000 | 292,742,000 | 147,402,000 |
| 普通股東權益 | 1,978,374,000 | 1,823,654,000 | 1,843,977,000 | 1,879,105,000 | 708,914,000 |
| 攤薄每股盈餘 | 0.23 | 0.18 | 0.21 | 1.48 | 0.42 |
| 每股股息 | 0.51 | 0.48 | 0.48 | 0.48 | 0.87 |
| 毛利潤 | 388,717,000 | 202,728,000 | 377,591,000 | 193,722,000 | 169,593,000 |
| 長期債務 | 3,157,111,000 | 3,360,499,000 | 3,267,705,000 | 3,284,642,000 | 2,370,418,000 |
| 現金及現金等價物凈變化 | 23,013,000 | 27,088,000 | 27,327,000 | 28,892,000 | -1,246,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 5,651,788,000 | 5,716,628,000 | 5,661,620,000 | 5,671,453,000 | 3,286,167,000 |
| 流動資產總計 | N/A | 82,411,000 | N/A | N/A | N/A |
| 流動負債 | N/A | 203,431,000 | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 3,673,414,000 | 3,892,974,000 | 3,817,643,000 | 3,792,348,000 | 2,577,253,000 |
| 股東權益+負債 | 5,651,788,000 | 5,716,628,000 | 5,661,620,000 | 5,671,453,000 | 3,286,167,000 |
| 凈盈餘 | 32,052,000 | 29,401,000 | 28,014,000 | 179,797,000 | 45,106,000 |
| 營收 | 231,764,000 | 232,553,000 | 226,294,000 | 193,722,000 | 121,848,000 |
| 中期截止日 | 2006-12 | 2006-09 | 2006-06 | 2006-03 | 2005-12 |
| 未攤薄每股盈餘 | 0.39 | 0.31 | 0.28 | 0.28 | 0.47 |
| 現金及現金等價物 | 1,246,000 | N/A | 1,932,000 | 1,466,000 | 1,641,000 |
| 期初現金 | 1,935,000 | 1,932,000 | 1,466,000 | 1,641,000 | 5,764,000 |
| 期末現金 | 1,246,000 | 1,935,000 | 1,932,000 | 1,466,000 | 1,641,000 |
| 現金流 | 131,430,000 | 137,854,000 | 134,334,000 | 132,144,000 | 130,583,000 |
| 普通股東權益 | 709,876,000 | 643,675,000 | 649,996,000 | 658,767,000 | 667,319,000 |
| 攤薄每股盈餘 | 0.38 | 0.31 | 0.28 | 0.28 | 0.46 |
| 每股股息 | 0 | 0.40 | 0.40 | 0.76 | 0.36 |
| 毛利潤 | 162,599,000 | 153,945,000 | 136,358,000 | 133,537,000 | 118,715,000 |
| 長期債務 | 2,329,053,000 | 2,007,128,000 | 1,882,909,000 | 1,854,551,000 | 1,802,564,000 |
| 現金及現金等價物凈變化 | -395,000.00 | 294,000 | 291,000 | -175,000.00 | -1,724,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 3,253,800,000 | 2,808,415,000 | 2,660,972,000 | 2,661,604,000 | 2,639,118,000 |
| 流動資產總計 | N/A | N/A | N/A | N/A | N/A |
| 流動負債 | N/A | N/A | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 2,543,924,000 | 2,164,740,000 | 2,010,976,000 | 2,002,837,000 | 1,971,799,000 |
| 股東權益+負債 | 3,253,800,000 | 2,808,415,000 | 2,660,972,000 | 2,661,604,000 | 2,639,118,000 |
| 凈盈餘 | 40,797,000 | 32,241,000 | 29,258,000 | 29,134,000 | 47,221,000 |
| 營收 | 110,662,000 | 109,667,000 | 100,306,000 | 97,814,000 | 89,427,000 |
| 中期截止日 | 2005-09 | 2005-06 | 2005-03 | 2004-12 | 2004-09 |
| 未攤薄每股盈餘 | 0.28 | 0.31 | 0.33 | 0.56 | 0.30 |
| 現金及現金等價物 | 5,764,000 | 802,000 | 1,779,000 | 3,365,000 | 3,805,000 |
| 期初現金 | 802,000 | 1,779,000 | 3,365,000 | 3,805,000 | 8,880,000 |
| 期末現金 | 5,764,000 | 802,000 | 1,779,000 | 3,365,000 | 3,805,000 |
| 現金流 | 130,036,000 | 126,612,000 | 125,198,000 | 120,900,000 | 151,350,000 |
| 普通股東權益 | 654,111,000 | 655,160,000 | 166,730,000 | 160,224,000 | 130,173,000 |
| 攤薄每股盈餘 | 0.28 | 0.30 | 0.32 | 0.55 | 0.30 |
| 每股股息 | 0.36 | 0.36 | 0.33 | 0 | 0.33 |
| 毛利潤 | 131,132,000 | 100,314,000 | 83,261,000 | 78,910,000 | 79,603,000 |
| 長期債務 | 1,811,319,000 | 1,832,684,000 | 877,642,000 | 843,178,000 | 853,774,000 |
| 現金及現金等價物凈變化 | 2,399,000 | -2,563,000.00 | -1,586,000.00 | -78,739,000.00 | -78,299,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 2,658,130,000 | 2,625,455,000 | 1,174,198,000 | 1,126,935,000 | 1,091,345,000 |
| 流動資產總計 | N/A | N/A | N/A | N/A | N/A |
| 流動負債 | N/A | N/A | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 2,004,019,000 | 1,970,295,000 | 1,007,468,000 | 966,711,000 | 961,172,000 |
| 股東權益+負債 | 2,658,130,000 | 2,625,455,000 | 1,174,198,000 | 1,126,935,000 | 1,091,345,000 |
| 凈盈餘 | 28,721,000 | 27,068,000 | 27,573,000 | 46,674,000 | 25,297,000 |
| 營收 | 96,135,000 | 75,154,000 | 64,003,000 | 57,259,000 | 61,608,000 |
| 中期截止日 | 2004-06 | 2004-03 | 2003-12 | 2003-09 | 2003-06 |
| 未攤薄每股盈餘 | 0.31 | 0.28 | 0.97 | 0.41 | 0.20 |
| 現金及現金等價物 | 8,880,000 | 1,723,000 | 82,104,000 | 10,095,000 | 9,173,000 |
| 期初現金 | 1,723,000 | 82,104,000 | 10,095,000 | 9,173,000 | 3,083,000 |
| 期末現金 | 8,880,000 | 1,723,000 | 82,104,000 | 10,095,000 | 9,173,000 |
| 現金流 | 158,265,000 | 148,740,000 | 162,753,000 | 99,231,000 | 84,112,000 |
| 普通股東權益 | 129,628,000 | 113,893,000 | 56,315,000 | -23,705,000.00 | -47,204,000.00 |
| 攤薄每股盈餘 | 0.30 | 0.28 | 0.96 | 0.40 | 0.20 |
| 每股股息 | 0.33 | 0.59 | 0 | 0.27 | 0.27 |
| 毛利潤 | 76,888,000 | 69,951,000 | 65,341,000 | 73,878,000 | 64,857,000 |
| 長期債務 | 851,675,000 | 782,362,000 | 640,562,000 | 679,362,000 | 720,160,000 |
| 現金及現金等價物凈變化 | -73,224,000.00 | -80,381,000.00 | 79,649,000 | 7,640,000 | 6,718,000 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 1,073,003,000 | 1,007,319,000 | 812,850,000 | 774,400,000 | 800,602,000 |
| 流動資產總計 | N/A | N/A | N/A | N/A | N/A |
| 流動負債 | N/A | N/A | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 943,375,000 | 893,426,000 | 756,535,000 | 798,105,000 | 847,806,000 |
| 股東權益+負債 | 1,073,003,000 | 1,007,319,000 | 812,850,000 | 774,400,000 | 800,602,000 |
| 凈盈餘 | 25,654,000 | 23,275,000 | 77,124,000 | 32,212,000 | 16,129,000 |
| 營收 | 59,767,000 | 54,277,000 | 46,817,000 | 59,779,000 | 50,185,000 |
| 中期截止日 | 2003-03 | 2002-12 | 2002-09 | 2002-06 | 2002-03 |
| 未攤薄每股盈餘 | 0.47 | 0.13 | 0.25 | 0.38 | 0.18 |
| 現金及現金等價物 | 3,083,000 | 2,455,000 | 4,121,000 | 3,336,000 | 9,281,000 |
| 期初現金 | 2,455,000 | 4,121,000 | 3,336,000 | 9,281,000 | 18,596,000 |
| 期末現金 | 3,083,000 | 2,455,000 | 4,121,000 | 3,336,000 | 9,281,000 |
| 現金流 | 101,370,000 | 76,783,000 | 87,228,000 | 79,292,000 | 54,010,000 |
| 普通股東權益 | -42,766,000.00 | -53,627,000.00 | -125,625,000.00 | -95,375,000.00 | -94,266,000.00 |
| 攤薄每股盈餘 | 0.47 | 0.12 | 0.24 | 0.38 | 0.18 |
| 每股股息 | 0.51 | 0 | 0.24 | 0.24 | 0.50 |
| 毛利潤 | 45,251,000 | 65,714,000 | 63,275,000 | 65,888,000 | 60,503,000 |
| 長期債務 | 750,442,000 | 707,709,000 | 785,924,000 | 807,663,000 | 831,544,000 |
| 現金及現金等價物凈變化 | 628,000 | -16,141,000.00 | -14,475,000.00 | -15,260,000.00 | -9,315,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 47,499,000 | 0 | 0 | 0 | 0 |
| 總資產 | 878,094,000 | 895,780,000 | 857,243,000 | 880,869,000 | 891,632,000 |
| 流動資產總計 | N/A | N/A | N/A | N/A | N/A |
| 流動負債 | N/A | N/A | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 920,860,000 | 949,407,000 | 982,868,000 | 976,244,000 | 985,898,000 |
| 股東權益+負債 | 878,094,000 | 895,780,000 | 857,243,000 | 880,869,000 | 891,632,000 |
| 凈盈餘 | 37,288,000 | 9,444,000 | 17,093,000 | 26,468,000 | 12,701,000 |
| 營收 | 50,423,000 | 49,835,000 | 49,079,000 | 51,246,000 | 46,739,000 |
| 中期截止日 | 2001-12 | 2001-09 | 2001-06 | 2001-03 | 2000-12 |
| 未攤薄每股盈餘 | 0.33 | 0.13 | 0.12 | 0.16 | -1.24 |
| 現金及現金等價物 | 18,596,000 | 23,827,000 | 23,384,000 | 55,098,000 | 87,401,000 |
| 期初現金 | 23,827,000 | 23,384,000 | 55,098,000 | 87,401,000 | 96,138,000 |
| 期末現金 | 18,596,000 | 23,827,000 | 23,384,000 | 55,098,000 | 87,401,000 |
| 現金流 | 51,888,000 | -56,437,000.00 | -57,013,000.00 | -57,606,000.00 | -61,245,000.00 |
| 普通股東權益 | -91,074,000.00 | -81,630,000.00 | -110,369,000.00 | -105,907,000.00 | -117,514,000.00 |
| 攤薄每股盈餘 | 0.33 | 0.13 | 0.12 | 0.15 | -1.24 |
| 每股股息 | 0.22 | 0.22 | 0.22 | 0.29 | 0 |
| 毛利潤 | 74,080,000 | 63,152,000 | 61,992,000 | 62,873,000 | 41,722,000 |
| 長期債務 | 848,368,000 | 850,016,000 | 850,420,000 | 851,385,000 | 886,385,000 |
| 現金及現金等價物凈變化 | -68,805,000.00 | -63,574,000.00 | -64,017,000.00 | -32,303,000.00 | -52,193,000.00 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | 0 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 941,859,000 | 962,782,000 | 901,133,000 | 938,689,000 | 981,145,000 |
| 流動資產總計 | N/A | N/A | N/A | N/A | N/A |
| 流動負債 | N/A | N/A | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 1,032,933,000 | 1,044,412,000 | 1,011,502,000 | 1,044,596,000 | 1,098,659,000 |
| 股東權益+負債 | 941,859,000 | 962,782,000 | 901,133,000 | 938,689,000 | 981,145,000 |
| 凈盈餘 | 22,725,000 | 9,157,000 | 8,105,000 | 10,579,000 | -84,278,000.00 |
| 營收 | 62,305,000 | 47,296,000 | 47,356,000 | 47,624,000 | 62,369,000 |
| 中期截止日 | 2000-09 | 2000-06 | 2000-03 | 1999-12 | 1999-09 |
| 未攤薄每股盈餘 | 0.13 | 0.11 | 0.04 | -0.16 | 0.19 |
| 現金及現金等價物 | 96,138,000 | 115,648,000 | 121,648,000 | 139,594,000 | N/A |
| 期初現金 | 115,648,000 | 121,648,000 | 139,594,000 | 119,900,000 | 70,100,000 |
| 期末現金 | 96,138,000 | 115,648,000 | 121,648,000 | 139,594,000 | 119,900,000 |
| 現金流 | 12,033,000 | 16,452,000 | 29,140,000 | 42,500,000 | N/A |
| 普通股東權益 | -13,684,000.00 | 19,851,000 | 12,009,000 | 8,300,000 | 19,100,000 |
| 攤薄每股盈餘 | 0.13 | 0.11 | 0.04 | -0.16 | 0.19 |
| 每股股息 | 0.62 | 0 | 0 | 0 | 0 |
| 毛利潤 | 89,516,000 | 88,659,000 | 87,411,000 | 104,700,000 | 78,300,000 |
| 長期債務 | 923,368,000 | 923,368,000 | 923,368,000 | 974,247,000 | 975,100,000 |
| 現金及現金等價物凈變化 | -43,456,000.00 | -23,946,000.00 | -17,946,000.00 | 139,300,000 | 119,500,000 |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | 0 | 0 | 0 | 0 | N/A |
| 短期債務 | 0 | 0 | 0 | 400,000,000 | 0 |
| 總資產 | 1,005,951,000 | 1,034,266,000 | 1,024,288,000 | 1,071,199,000 | 1,052,000,000 |
| 流動資產總計 | N/A | N/A | N/A | N/A | N/A |
| 流動負債 | N/A | N/A | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 1,019,635,000 | 1,014,415,000 | 1,012,279,000 | 1,062,854,000 | 1,032,900,000 |
| 股東權益+負債 | 1,005,951,000 | 1,034,266,000 | 1,024,288,000 | 1,071,000,000 | 1,051,900,000 |
| 凈盈餘 | 8,581,000 | 7,512,000 | 2,733,000 | -10,965,000.00 | 13,000,000 |
| 營收 | 60,879,000 | 59,974,000 | 59,100,000 | 59,345,000 | 59,300,000 |
| 中期截止日 | 1999-06 | 1999-03 | 1998-12 |
| 未攤薄每股盈餘 | 0.30 | 0.30 | 0 |
| 現金及現金等價物 | N/A | N/A | N/A |
| 期初現金 | 58,500,000 | 300,000 | N/A |
| 期末現金 | 70,100,000 | 58,500,000 | 300,000 |
| 現金流 | N/A | N/A | 34,800,000 |
| 普通股東權益 | 5,900,000 | -14,500,000.00 | -9,000,000.00 |
| 攤薄每股盈餘 | 0.30 | 0.30 | 0 |
| 每股股息 | 0 | 0.39 | 0 |
| 毛利潤 | 77,000,000 | 73,600,000 | N/A |
| 長期債務 | 976,000,000 | 976,900,000 | 531,100,000 |
| 現金及現金等價物凈變化 | 69,700,000 | 58,200,000 | 300,000 |
| 經營盈餘 | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 400,000,000 |
| 總資產 | 1,018,200,000 | 999,500,000 | 959,700,000 |
| 流動資產總計 | N/A | N/A | N/A |
| 流動負債 | N/A | N/A | N/A |
| 固定資產總計 | N/A | N/A | N/A |
| 總負債 | 1,012,300,000 | 1,014,000,000 | 968,700,000 |
| 股東權益+負債 | 1,018,200,000 | 999,500,000 | 959,700,000 |
| 凈盈餘 | 20,200,000 | 20,300,000 | N/A |
| 營收 | 57,900,000 | 56,600,000 | N/A |
