Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Walgreens Boots Alliance Inc (NASDAQ:WBA) 沃尔格林

季度財務數據 | 年度財務數據
中期截止日2018-112018-082018-052018-022017-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物980,000,000785,000,0001,818,000,0001,749,000,0001,830,000,000
期初現金975,000,0001,818,000,0001,749,000,0001,830,000,0003,301,000,000
期末現金1,183,000,000785,000,0001,818,000,0001,749,000,0001,830,000,000
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7,641,000,0007,575,000,0007,780,000,0008,096,000,0007,341,000,000
長期債務11,646,000,00012,431,000,00012,456,000,00012,532,000,00012,737,000,000
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4,095,000,0001,966,000,0002,339,000,0002,892,000,0001,268,000,000
總資產69,941,000,00068,124,000,00070,152,000,00070,816,000,00066,618,000,000
流動資產總計20,083,000,00017,846,000,00019,988,000,00020,358,000,00019,681,000,000
流動負債25,099,000,00021,667,000,00021,482,000,00022,559,000,00020,517,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A43,461,000,00040,689,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,123,000,0001,512,000,0001,342,000,0001,349,000,000821,000,000
營收33,793,000,00033,442,000,00034,334,000,00033,021,000,00030,740,000,000

中期截止日2017-082017-052017-022016-112016-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,301,000,00012,253,000,00011,822,000,0009,598,000,0009,807,000,000
期初現金12,253,000,00011,822,000,0009,598,000,0009,807,000,0003,291,000,000
期末現金3,301,000,00012,253,000,00011,822,000,0009,598,000,0009,807,000,000
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7,340,000,0007,145,000,0007,561,000,0007,116,000,0006,931,000,000
長期債務12,684,000,00014,372,000,00017,758,000,00017,777,000,00018,705,000,000
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251,000,0003,590,000,000405,000,000347,000,000323,000,000
總資產66,009,000,00074,173,000,00072,505,000,00071,912,000,00072,688,000,000
流動資產總計19,753,000,00028,152,000,00027,509,000,00026,668,000,00025,883,000,000
流動負債18,547,000,00021,713,000,00017,678,000,00017,729,000,00017,013,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,735,000,00043,573,000,00042,438,000,00042,587,000,00042,407,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘802,000,0001,162,000,0001,060,000,0001,054,000,0001,030,000,000
營收30,149,000,00030,118,000,00029,446,000,00028,501,000,00028,636,000,000

中期截止日2016-052016-022015-112015-082015-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,291,000,0003,586,000,0002,570,000,0003,000,000,0004,449,000,000
期初現金3,586,000,0002,570,000,0003,000,000,0004,449,000,0003,005,000,000
期末現金3,291,000,0003,586,000,0002,570,000,0003,000,000,0004,449,000,000
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7,497,000,0007,944,000,0007,502,000,0007,265,000,0007,481,000,000
長期債務13,151,000,00012,974,000,00013,194,000,00013,315,000,00015,055,000,000
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/A000
短期債務374,000,000303,000,000334,000,000321,000,000445,000,000
總資產67,333,000,00066,385,000,00068,657,000,00068,782,000,00070,644,000,000
流動資產總計19,713,000,00020,378,000,00020,231,000,00019,657,000,00021,029,000,000
流動負債15,811,000,00016,272,000,00016,874,000,00016,557,000,00016,157,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,452,000,00036,879,000,00037,948,000,00037,482,000,00038,715,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,103,000,000930,000,0001,110,000,00026,000,0001,302,000,000
營收29,498,000,00030,184,000,00029,033,000,00028,522,000,00028,795,000,000

中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘1.960.86-0.250.760.79
現金及現金等價物3,005,000,00012,861,000,0002,646,000,0002,126,000,0001,777,000,000
期初現金12,861,000,0002,646,000,0002,126,000,0001,777,000,000969,000,000
期末現金3,005,000,00012,861,000,0002,646,000,0002,126,000,0001,777,000,000
現金流4,934,000,0003,466,000,0003,347,000,0004,219,000,0004,059,000,000
普通股東權益30,814,000,00020,636,000,00020,457,000,00021,417,000,00020,784,000,000
攤薄每股盈餘1.930.85-0.250.750.78
每股股息0.340.340.340.320.32
毛利潤6,882,000,0005,296,000,0005,327,000,0005,440,000,0005,650,000,000
長期債務16,001,000,00013,756,000,0003,736,000,0003,747,000,0004,489,000,000
現金及現金等價物凈變化359,000,00010,215,000,000540,000,00020,000,000-329,000,000.00
經營盈餘1,377,000,000991,000,000969,000,0001,026,000,0001,275,000,000
優先股東權益00000
短期債務311,000,00024,000,00024,000,00031,000,00027,000,000
總資產71,357,000,00048,612,000,00037,182,000,00037,391,000,00037,081,000,000
流動資產總計20,715,000,00023,280,000,00012,242,000,00011,928,000,00012,036,000,000
流動負債16,690,000,0009,877,000,0008,895,000,0008,409,000,0008,499,000,000
固定資產總計15,646,000,00012,103,000,00019,096,000,00012,088,000,00012,136,000,000
總負債40,543,000,00027,845,000,00016,621,000,00015,906,000,00016,248,000,000
股東權益+負債71,357,000,00048,612,000,00037,182,000,00037,391,000,00037,081,000,000
凈盈餘2,042,000,000809,000,000-239,000,000.00722,000,000754,000,000
營收26,573,000,00019,554,000,00019,057,000,00019,401,000,00019,605,000,000

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘0.730.690.660.800.44
現金及現金等價物969,000,0002,106,000,0002,994,000,0002,431,000,0001,829,000,000
期初現金2,106,000,0002,994,000,0002,431,000,0001,829,000,0001,297,000,000
期末現金969,000,0002,106,000,0002,994,000,0002,431,000,0001,829,000,000
現金流4,043,000,0003,733,000,0003,414,000,0003,305,000,0003,188,000,000
普通股東權益20,021,000,00019,454,000,00018,980,000,00018,973,000,00018,379,000,000
攤薄每股盈餘0.720.680.650.790.43
每股股息0.320.320.280.280.28
毛利潤5,152,000,0005,191,000,0005,222,000,0005,607,000,0005,099,000,000
長期債務4,501,000,0004,477,000,0004,501,000,0005,058,000,0005,069,000,000
現金及現金等價物凈變化-1,137,000,000.00809,000,0001,697,000,0001,134,000,000532,000,000
經營盈餘924,000,0001,029,000,000991,000,0001,215,000,000705,000,000
優先股東權益00000
短期債務21,000,00020,000,00018,000,0008,000,0001,316,000,000
總資產36,481,000,00035,481,000,00035,841,000,00035,564,000,00035,259,000,000
流動資產總計11,722,000,00011,874,000,00012,571,000,00012,432,000,00012,162,000,000
流動負債8,821,000,0008,883,000,0009,690,000,0009,025,000,0009,320,000,000
固定資產總計12,351,000,00018,181,000,00012,075,000,00012,048,000,00012,110,000,000
總負債16,425,000,00016,027,000,00016,861,000,00016,591,000,00016,880,000,000
股東權益+負債36,481,000,00035,481,000,00035,841,000,00035,564,000,00035,259,000,000
凈盈餘695,000,000657,000,000624,000,000756,000,000413,000,000
營收18,329,000,00017,941,000,00018,313,000,00018,647,000,00017,316,000,000

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘0.390.630.790.630.89
現金及現金等價物1,297,000,0001,995,000,0001,084,000,0001,094,000,0001,556,000,000
期初現金1,995,000,0001,084,000,0001,094,000,0001,556,000,0002,652,000,000
期末現金1,297,000,0001,995,000,0001,084,000,0001,094,000,0001,556,000,000
現金流3,293,000,0003,710,000,0003,749,000,0003,778,000,0003,800,000,000
普通股東權益18,236,000,00015,040,000,00014,816,000,00014,674,000,00014,847,000,000
攤薄每股盈餘0.390.620.780.630.87
每股股息0.280.230.230.230.23
毛利潤4,835,000,0005,014,000,0005,389,000,0005,104,000,0005,069,000,000
長期債務4,073,000,0002,387,000,0002,381,000,0002,390,000,0002,396,000,000
現金及現金等價物凈變化-259,000,000.00439,000,000-472,000,000.00-462,000,000.00-324,000,000.00
經營盈餘586,000,000873,000,0001,105,000,000900,000,0001,266,000,000
優先股東權益00000
短期債務1,319,000,00013,000,00012,000,00011,000,00013,000,000
總資產33,462,000,00027,199,000,00026,622,000,00027,429,000,00027,454,000,000
流動資產總計10,760,000,00011,570,000,00011,210,000,00012,107,000,00012,322,000,000
流動負債8,722,000,0007,501,000,0007,254,000,0008,229,000,0008,083,000,000
固定資產總計17,160,000,00011,790,000,00011,705,000,00011,699,000,00015,834,000,000
總負債15,226,000,00012,159,000,00011,806,000,00012,755,000,00012,607,000,000
股東權益+負債33,462,000,00027,199,000,00026,622,000,00027,429,000,00027,454,000,000
凈盈餘353,000,000537,000,000683,000,000554,000,000792,000,000
營收17,073,000,00017,752,000,00018,651,000,00018,157,000,00017,967,000,000

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘0.660.800.62N/A0.47
現金及現金等價物2,652,000,0002,243,000,0002,062,000,0001,880,000,0001,712,000,000
期初現金2,243,000,0002,062,000,0001,880,000,0001,712,000,0002,501,000,000
期末現金2,652,000,0002,243,000,0002,062,000,0001,880,000,0001,712,000,000
現金流3,452,000,0003,306,000,0003,228,000,000N/A3,059,000,000
普通股東權益14,723,000,00014,681,000,00014,363,000,000N/A15,112,000,000
攤薄每股盈餘0.650.800.62N/A0.47
每股股息0.180.180.18N/A0.14
毛利潤5,154,000,0005,324,000,0004,945,000,0004,792,000,0004,749,000,000
長期債務2,384,000,0002,380,000,0002,389,000,0002,389,000,0002,359,000,000
現金及現金等價物凈變化772,000,000363,000,000182,000,000N/A-375,000,000.00
經營盈餘951,000,0001,207,000,000941,000,000N/A829,000,000
優先股東權益00000
短期債務11,000,00013,000,00013,000,00012,000,0009,000,000
總資產27,316,000,00026,878,000,00027,044,000,00026,275,000,00026,707,000,000
流動資產總計13,005,000,00012,537,000,00012,663,000,00011,922,000,00012,336,000,000
流動負債7,918,000,0007,544,000,0008,149,000,0007,433,000,0007,341,000,000
固定資產總計11,130,000,00011,148,000,00011,197,000,000N/A11,154,000,000
總負債12,593,000,00012,197,000,00012,681,000,00011,875,000,00011,595,000,000
股東權益+負債27,316,000,00026,878,000,00027,044,000,000N/A26,707,000,000
凈盈餘603,000,000739,000,000580,000,000470,000,000463,000,000
營收18,371,000,00018,502,000,00017,344,000,00016,870,000,00017,199,000,000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘0.680.490.440.530.65
現金及現金等價物2,501,000,0002,552,000,0002,087,000,0002,300,000,000909,000,000
期初現金2,552,000,0002,087,000,0002,300,000,000909,000,000886,000,000
期末現金2,501,000,0002,552,000,0002,087,000,0002,300,000,000909,000,000
現金流3,119,000,0003,083,000,0002,981,000,0002,986,300,0002,983,400,000
普通股東權益14,948,000,00014,621,000,00014,376,000,00014,187,000,00013,679,000,000
攤薄每股盈餘0.680.490.440.530.65
每股股息0.140.140.140.110.11
毛利潤4,897,000,0004,538,000,0004,346,000,0004,459,000,0004,657,000,000
長期債務2,347,000,0002,366,000,0002,336,000,0002,338,000,0002,332,000,000
現金及現金等價物凈變化414,000,000465,000,0001,644,000,0001,857,000,000466,000,000
經營盈餘1,086,000,000797,000,000702,000,000846,000,0001,030,000,000
優先股東權益N/A0000
短期債務8,000,00013,000,00015,000,00010,000,00012,000,000
總資產26,334,000,00026,548,000,00025,142,000,00025,143,000,00024,825,000,000
流動資產總計13,159,000,00013,373,000,00012,049,000,00012,252,000,00012,182,000,000
流動負債7,297,000,0007,822,000,0006,769,000,0006,973,000,0007,261,000,000
固定資產總計10,891,000,00010,865,000,00014,290,000,00010,595,000,00010,387,000,000
總負債11,386,000,00011,927,000,00010,766,000,00010,956,000,00011,146,000,000
股東權益+負債26,334,000,00026,548,000,00025,142,000,00025,143,000,00024,825,000,000
凈盈餘669,000,000489,000,000436,000,000522,000,000640,000,000
營收16,987,000,00016,364,000,00015,703,000,00016,210,000,00016,475,000,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘0.410.450.580.690.46
現金及現金等價物886,000,000442,700,000471,800,000255,300,000295,100,000
期初現金443,000,000471,800,000255,300,000295,100,000254,800,000
期末現金886,000,000443,000,000471,800,000255,300,000295,100,000
現金流2,989,500,0002,996,700,0002,897,900,0002,853,200,0002,776,500,000
普通股東權益13,131,000,00012,869,400,00012,535,000,00012,063,300,00011,490,100,000
攤薄每股盈餘0.410.450.580.690.46
每股股息0.110.100.100.100.10
毛利潤4,151,000,0004,054,900,0004,238,900,0004,436,200,0003,906,800,000
長期債務1,337,000,0001,337,200,000N/AN/AN/A
現金及現金等價物凈變化443,000,000188,000,000217,000,000500,00040,300,000
經營盈餘669,000,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,080,000,00082,700,0001,136,300,000727,800,0001,166,500,000
總資產24,513,000,00022,410,200,00021,587,600,00020,748,300,00020,475,600,000
流動資產總計12,159,000,00010,433,400,00010,183,500,00010,143,200,00010,335,100,000
流動負債8,496,000,0006,643,900,0007,502,300,0007,230,500,0007,545,400,000
固定資產總計13,293,000,00012,918,500,00012,084,300,00011,951,300,00011,441,300,000
總負債11,382,000,0009,540,800,0009,052,600,0008,685,000,0008,985,500,000
股東權益+負債24,513,000,00022,410,200,00021,587,600,00020,748,300,00020,475,600,000
凈盈餘408,000,000443,000,000572,300,000685,900,000455,500,000
營收14,947,000,00014,597,100,00015,015,700,00015,393,600,00014,027,900,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘0.400.560.650.430.41
現金及現金等價物254,800,000567,400,000694,200,000669,700,000919,900,000
期初現金567,400,000694,200,000669,700,000919,900,000802,400,000
期末現金254,800,000567,400,000694,200,000669,700,000919,900,000
現金流2,717,200,0002,716,500,0002,856,000,0002,569,100,0002,322,800,000
普通股東權益11,104,300,00010,901,400,00010,566,300,00010,154,500,00010,115,800,000
攤薄每股盈餘0.400.560.650.430.41
每股股息0.080.080.080.080.07
毛利潤3,755,300,0003,877,200,0004,035,800,0003,575,600,0003,363,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-665,100,000.00-352,500,000.00-225,700,000.00-250,200,000.00343,100,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務878,500,0000000
總資產19,313,600,00017,944,300,00017,668,900,00018,026,000,00017,131,100,000
流動資產總計9,510,500,0009,417,700,0009,693,900,00010,301,400,0009,705,400,000
流動負債6,744,300,0005,702,500,0005,815,600,0006,598,700,0005,755,300,000
固定資產總計10,976,500,00010,460,100,00010,006,900,0009,681,100,0009,287,000,000
總負債8,209,300,0007,042,900,0007,102,600,0007,871,500,0007,015,300,000
股東權益+負債19,313,600,00017,944,300,00017,668,900,00018,026,000,00017,131,100,000
凈盈餘396,500,000561,200,000651,900,000431,700,000412,300,000
營收13,421,500,00013,698,300,00013,933,700,00012,708,500,00012,170,300,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘0.460.520.340.320.41
現金及現金等價物802,400,000578,800,000584,100,000576,800,000541,200,000
期初現金578,800,000584,100,000576,800,000541,200,000453,100,000
期末現金802,400,000578,800,000584,100,000576,800,000541,200,000
現金流2,558,100,0002,091,200,0002,058,600,0002,041,600,0001,964,900,000
普通股東權益9,789,300,0009,453,100,0009,105,800,0008,889,700,0008,716,500,000
攤薄每股盈餘0.460.510.340.320.40
每股股息0.070.070.070.050.05
毛利潤3,343,200,0003,459,300,0003,002,500,0002,933,100,0003,016,200,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化225,600,0002,000,0007,300,000132,800,00097,200,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產16,441,700,00015,639,100,00015,402,100,00014,608,800,00014,341,600,000
流動資產總計9,550,400,0008,909,700,0008,816,400,0008,316,500,0008,282,400,000
流動負債5,403,100,0004,969,600,0005,096,000,0004,481,000,0004,388,000,000
固定資產總計8,925,600,0008,649,000,0008,476,500,0008,150,200,0007,852,700,000
總負債6,652,400,0006,186,000,0006,296,300,0005,719,100,0005,625,100,000
股東權益+負債16,441,700,00015,639,100,00015,402,100,00014,608,800,00014,341,600,000
凈盈餘469,200,000523,500,000345,600,000329,000,000411,000,000
營收12,175,200,00012,163,100,00010,900,400,00010,494,900,00010,830,600,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘0.480.330.320.340.42
現金及現金等價物453,100,0001,313,400,0001,695,500,0001,577,000,0001,107,200,000
期初現金1,313,400,0001,695,500,0001,577,000,0001,107,200,000868,100,000
期末現金453,100,0001,313,400,0001,695,500,0001,577,000,0001,107,200,000
現金流1,898,500,0001,841,100,0001,763,300,0001,656,200,0001,607,700,000
普通股東權益8,665,200,0008,418,100,0008,228,000,0008,005,000,0007,743,100,000
攤薄每股盈餘0.480.320.320.330.42
每股股息0.050.050.040.040.04
毛利潤3,130,600,0002,707,900,0002,614,300,0002,577,800,0002,705,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,100,000-382,100,000.00427,500,000559,900,00090,100,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,174,000,00014,149,700,00013,342,100,00012,754,100,00012,299,600,000
流動資產總計8,266,200,0008,385,100,0007,764,400,0007,387,700,0007,032,100,000
流動負債4,306,800,0004,645,000,0004,077,900,0003,823,900,0003,677,400,000
固定資產總計7,594,800,0007,393,900,0007,094,300,0006,915,200,0006,715,800,000
總負債5,508,800,0005,731,600,0005,114,100,0004,749,100,0004,556,500,000
股東權益+負債14,174,000,00014,149,700,00013,342,100,00012,754,100,00012,299,600,000
凈盈餘490,900,000332,700,000327,200,000344,600,000433,500,000
營收10,987,000,0009,889,100,0009,426,700,0009,578,500,0009,782,200,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0.250.270.290.360.23
現金及現金等價物868,100,0001,017,100,000854,400,000683,200,000294,300,000
期初現金1,017,100,000854,400,000683,200,000294,300,000449,900,000
期末現金868,100,0001,017,100,000854,400,000683,200,000294,300,000
現金流1,545,100,0001,521,800,0001,453,600,0001,416,500,0001,372,200,000
普通股東權益7,374,700,0007,195,700,0006,970,100,0006,723,500,0006,400,000,000
攤薄每股盈餘0.250.270.290.360.22
每股股息0.040.040.040.040.04
毛利潤2,300,100,0002,225,400,0002,230,000,0002,348,100,0001,995,700,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-149,000,000.00567,200,000404,500,000233,300,000-155,600,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產12,097,000,00011,405,900,00010,959,500,00010,751,300,00010,368,000,000
流動資產總計6,937,100,0006,358,100,0006,027,600,0005,933,600,0005,557,900,000
流動負債3,883,200,0003,420,500,0003,224,300,0003,288,000,0003,254,800,000
固定資產總計6,559,100,0006,362,300,0006,324,000,0006,179,200,0006,091,800,000
總負債4,722,300,0004,210,200,0003,989,400,0004,027,800,0003,968,000,000
股東權益+負債12,097,000,00011,405,900,00010,959,500,00010,751,300,00010,368,000,000
凈盈餘254,900,000277,100,000296,100,000370,900,000231,600,000
營收8,720,800,0008,246,400,0008,328,000,0008,446,100,0007,484,900,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘0.250.250.320.180.21
現金及現金等價物449,900,000286,200,00016,100,00034,300,00016,900,000
期初現金286,200,00016,100,00034,300,00016,900,00098,700,000
期末現金449,900,000286,200,00016,100,00034,300,00016,900,000
現金流1,326,500,0001,257,600,0001,212,000,0001,182,300,0001,154,800,000
普通股東權益6,230,200,0006,007,600,0005,760,600,0005,429,600,0005,207,200,000
攤薄每股盈餘0.240.250.320.180.21
每股股息0.040.040.040.040.04
毛利潤1,936,000,0001,937,200,0002,033,900,0001,697,900,0001,663,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化433,000,000269,300,000-800,000.0017,400,0004,100,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00104,400,000689,000,000440,700,000
總資產9,878,800,0009,456,000,0009,180,000,0009,696,700,0008,833,800,000
流動資產總計5,166,500,0004,731,400,0004,561,000,0005,073,200,0004,393,900,000
流動負債2,955,200,0002,735,000,0002,739,200,0003,616,500,0003,011,600,000
固定資產總計5,917,900,0005,958,400,0005,778,700,0005,721,200,0005,503,300,000
總負債3,648,600,0003,448,400,0003,419,400,0004,267,100,0003,626,600,000
股東權益+負債9,878,800,0009,456,000,0009,180,000,0009,696,700,0008,833,800,000
凈盈餘247,700,000259,000,000326,600,000185,900,000216,900,000
營收7,235,300,0007,397,900,0007,488,500,0006,559,400,0006,283,600,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘0.210.290.160.210.20
現金及現金等價物98,700,00074,600,00014,200,00012,800,00047,000,000
期初現金74,600,00014,200,00012,800,00047,000,00011,800,000
期末現金98,700,00074,600,00014,200,00012,800,00047,000,000
現金流1,115,400,0001,095,600,0001,037,600,0001,007,000,000931,000,000
普通股東權益5,005,100,0004,797,700,0004,434,700,0004,234,000,0004,028,400,000
攤薄每股盈餘0.210.290.150.210.19
每股股息0.040.040.040.030.03
毛利潤1,651,600,0001,770,800,0001,488,100,0001,704,400,0001,451,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化85,900,00061,800,0001,400,000-129,000,000.00-94,800,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務357,800,000324,800,000000
總資產8,446,400,0008,175,900,0007,911,200,0007,103,700,0006,630,600,000
流動資產總計4,249,800,0004,161,800,0004,085,800,0003,550,100,0003,348,300,000
流動負債2,820,100,0002,779,900,0002,894,600,0002,303,700,0002,065,600,000
固定資產總計5,260,400,0005,019,600,0004,759,400,00000
總負債3,441,300,0003,378,200,0003,476,500,0002,869,700,0002,602,200,000
股東權益+負債8,446,400,0008,175,900,0007,911,200,0007,103,700,0006,630,600,000
凈盈餘213,400,000296,900,000158,400,000216,600,000193,600,000
營收6,296,200,0006,429,000,0005,614,200,0005,380,800,0005,394,100,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘0.230.130.160.160.20
現金及現金等價物11,800,00012,000,000141,800,000255,300,000263,600,000
期初現金12,000,000141,800,000255,300,000263,600,000113,000,000
期末現金11,800,00012,000,000141,800,000255,300,000263,600,000
現金流896,700,000858,000,000834,200,000804,500,000772,200,000
普通股東權益3,835,600,0003,601,200,0003,484,300,0003,338,300,0003,143,300,000
攤薄每股盈餘0.230.130.160.160.20
每股股息0.030.030.030.030.03
毛利潤1,543,500,0001,272,200,0001,456,300,0001,240,700,0001,298,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-130,000,000.00-129,800,000.00-2,600,000.00110,900,000119,200,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務7,100,00098,000,000000
總資產6,414,700,0006,472,400,0005,906,700,0005,592,400,0005,412,600,000
流動資產總計3,353,500,0003,624,500,0003,221,700,0003,011,900,0002,965,900,000
流動負債2,050,300,0002,359,100,0001,923,800,0001,770,700,0001,754,600,000
固定資產總計00N/AN/AN/A
總負債2,579,100,0002,871,200,0002,422,400,0002,254,100,0002,269,300,000
股東權益+負債6,414,700,0006,472,400,0005,906,700,0005,592,400,0005,412,600,000
凈盈餘238,900,000127,800,000160,600,000159,300,000200,200,000
營收5,608,800,0004,823,200,0004,560,000,0004,571,400,0004,691,000,000

中期截止日1998-111998-081998-051998-021997-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物113,000,000144,000,000111,000,00035,000,00014,000,000
期初現金144,000,000111,000,00035,000,00014,000,00073,000,000
期末現金113,000,000144,000,000111,000,00035,000,00014,000,000
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1,074,000,0001,232,000,0001,047,000,0001,133,000,000944,000,000
長期債務N/AN/AN/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N/AN/AN/AN/AN/A
短期債務100,000,00000035,000,000
總資產5,240,000,0004,902,000,0004,580,000,0004,502,000,0004,453,000,000
流動資產總計2,883,000,0002,623,000,0002,420,000,0002,428,000,0002,511,000,000
流動負債1,791,000,0001,580,000,0001,439,000,0001,493,000,0001,615,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,298,000,0002,053,000,0001,878,000,0001,910,000,0002,026,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘104,000,000152,000,000127,000,000171,000,00061,000,000
營收4,016,000,0003,841,000,0003,887,000,0004,094,000,0003,485,000,000

中期截止日1997-081997-051997-021996-111996-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物73,000,000137,700,00020,900,00030,100,0008,800,000
期初現金0008,800,0000
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1,076,300,000932,700,0001,006,100,000830,000,000959,400,000
長期債務N/AN/AN/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N/AN/AN/AN/AN/A
短期債務00042,000,0000
總資產4,207,000,0003,994,000,0003,911,300,0003,949,400,0003,633,600,000
流動資產總計2,326,000,0002,209,200,0002,160,900,0002,280,200,0002,019,000,000
流動負債1,439,000,0001,296,200,0001,280,100,0001,451,100,0001,182,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,834,000,0001,722,900,0001,713,400,0001,867,200,0001,590,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘105,400,000108,100,000147,400,00075,000,00089,700,000
營收3,303,100,0003,403,300,0003,602,600,0003,054,000,0002,917,700,000

中期截止日1996-051996-021995-111995-081995-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,100,0007,800,0007,600,00022,200,000116,000,000
期初現金0022,200,00000
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823,200,000889,300,000739,000,000852,500,000729,200,000
長期債務N/AN/AN/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N/AN/AN/AN/AN/A
短期債務0077,300,00000
總資產3,504,300,0003,534,300,0003,511,600,0003,252,600,0003,157,700,000
流動資產總計1,968,900,0001,974,800,0002,026,100,0001,812,900,0001,765,900,000
流動負債1,105,200,0001,202,000,0001,285,100,0001,077,800,0001,023,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,517,900,0001,612,000,0001,683,100,0001,460,000,0001,414,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘91,600,000126,800,00063,700,00076,300,00079,000,000
營收2,988,800,0003,179,100,0002,692,800,0002,565,200,0002,617,400,000

中期截止日1995-021994-111994-081994-051994-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物53,400,00016,200,00077,900,000179,900,00048,500,000
期初現金077,900,000000
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797,900,000664,800,000779,900,000656,100,000712,900,000
長期債務N/AN/AN/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N/AN/AN/AN/AN/A
短期債務035,000,000000
總資產3,032,200,0003,103,500,0002,908,700,0002,788,300,0002,682,300,000
流動資產總計1,684,000,0001,779,300,0001,672,800,0001,603,000,0001,540,900,000
流動負債960,800,0001,119,700,0001,050,700,000963,700,000912,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,342,500,0001,500,600,0001,335,100,0001,261,600,0001,204,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘111,600,00054,000,00069,100,00071,000,00097,600,000
營收2,807,000,0002,405,600,0002,282,500,0002,336,000,0002,498,500,000

中期截止日1993-111993-081993-051993-021992-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,100,00091,600,000179,600,00050,200,00095,200,000
期初現金91,600,000000144,500,000
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589,800,000693,100,000581,800,000638,200,000527,400,000
長期債務N/AN/A8,800,00013,900,00019,100,000
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13,000,000000100,000,000
總資產2,673,100,0002,535,200,0002,484,800,0002,396,900,0002,522,200,000
流動資產總計1,555,900,0001,463,100,0001,449,100,0001,383,700,0001,538,700,000
流動負債992,000,000883,500,000869,600,000824,700,0001,014,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,271,500,0001,156,400,0001,120,000,0001,077,700,0001,268,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘44,200,00032,800,00064,400,00084,200,00040,300,000
營收2,118,000,0002,037,000,0002,085,300,0002,257,900,0001,914,600,000

中期截止日1992-081992-051992-021991-111991-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物144,500,000170,700,000157,000,00058,700,00072,000,000
期初現金00072,000,0000
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619,200,000525,600,000573,200,000471,400,000560,900,000
長期債務18,700,000118,800,000118,800,000122,700,000123,000,000
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4,200,0000004,200,000
總資產2,373,600,0002,284,400,0002,239,200,0002,199,100,0002,094,600,000
流動資產總計1,438,800,0001,387,900,0001,371,600,0001,341,500,0001,247,400,000
流動負債889,300,000740,500,000743,200,000764,800,000683,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,140,300,0001,085,000,0001,080,500,0001,100,000,0001,013,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘51,400,00056,600,00077,100,00035,400,00046,100,000
營收1,842,300,0001,886,000,0002,038,000,0001,708,700,0001,667,300,000

中期截止日1991-051991-021990-111990-081990-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物200,400,000212,300,000157,600,000213,900,000243,100,000
期初現金00213,900,00000
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480,900,000517,700,000428,600,000445,000,000440,700,000
長期債務134,800,000134,800,000146,500,000146,700,000148,400,000
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0003,200,0000
總資產2,063,100,0002,017,000,0002,022,400,0001,913,600,0001,829,600,000
流動資產總計1,233,400,0001,226,900,0001,268,400,0001,187,000,0001,132,100,000
流動負債674,800,000667,700,000717,900,000632,300,000578,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,013,200,0001,000,500,0001,057,500,000966,300,000909,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘49,300,00067,500,00032,100,00040,400,00043,600,000
營收1,704,400,0001,820,800,0001,540,500,0001,492,300,0001,521,800,000

中期截止日1990-021989-111989-081989-051989-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物238,200,000180,200,000225,500,000N/AN/A
期初現金0225,500,000N/AN/AN/A
期末現金00N/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476,900,000398,800,0001,341,000,0001,350,700,0001,476,700,000
長期債務148,400,000149,800,000150,100,000N/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N/AN/AN/AN/AN/A
短期債務002,900,00000
總資產1,792,200,0001,811,300,0001,681,100,000N/AN/A
流動資產總計1,137,700,0001,184,900,0001,083,000,000N/AN/A
流動負債578,500,000652,500,000544,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債903,500,000972,000,000857,700,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,900,00028,700,000N/AN/AN/A
營收1,646,600,0001,386,800,0001,341,000,0001,350,700,0001,476,700,000

中期截止日1988-111988-081988-051988-021987-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A209,700,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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1,211,700,0001,201,900,0001,215,900,0001,350,900,0001,114,800,000
長期債務N/A172,100,000N/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N/AN/AN/AN/AN/A
短期債務04,000,000000
總資產N/A1,511,900,000N/AN/AN/A
流動資產總計N/A974,300,000N/AN/AN/A
流動負債N/A488,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A799,300,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,211,700,0001,201,900,0001,215,900,0001,350,900,0001,114,800,000

中期截止日1987-081987-051987-021986-111986-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物41,200,000N/AN/AN/A98,100,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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1,075,100,0001,070,800,0001,175,400,000960,300,000926,700,000
長期債務141,400,000N/AN/AN/A162,900,000
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23,900,0000003,500,000
總資產1,361,900,000N/AN/AN/A1,197,100,000
流動資產總計823,600,000N/AN/AN/A720,200,000
流動負債465,600,000N/AN/AN/A388,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債739,600,000N/AN/AN/A643,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,075,100,0001,070,800,0001,175,400,000960,300,000926,700,000

中期截止日1986-051986-021985-111985-081985-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A82,400,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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913,900,0001,002,300,000817,700,000778,800,000792,600,000
長期債務N/AN/AN/A71,900,000N/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N/AN/AN/AN/AN/A
短期債務0004,800,0000
總資產N/AN/AN/A961,900,000N/A
流動資產總計N/AN/AN/A593,500,000N/A
流動負債N/AN/AN/A336,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A480,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收913,900,0001,002,300,000817,700,000778,800,000792,600,000

中期截止日1985-021984-111984-081984-051984-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A56,600,000N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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875,300,000715,200,000684,200,000685,000,000762,400,000
長期債務N/AN/A53,200,000N/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N/AN/AN/AN/AN/A
短期債務003,400,00000
總資產N/AN/A840,800,000N/AN/A
流動資產總計N/AN/A531,800,000N/AN/A
流動負債N/AN/A320,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A426,200,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收875,300,000715,200,000684,200,000685,000,000762,400,000