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財務報告 Wells Fargo & Co (NYSE:WFC) 富國銀行

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,206,000,00020,248,000,00019,698,000,00020,729,000,00019,287,000,000
期初現金N/A19,698,000,00020,729,000,00019,287,000,00020,407,000,000
期末現金N/A20,248,000,00019,698,000,00020,729,000,00019,287,000,000
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21,926,000,00022,169,000,00022,002,000,00021,582,000,00022,328,000,000
長期債務238,893,000,000238,869,000,000256,468,000,000255,077,000,000254,835,000,000
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25,576,000,00025,785,000,00025,501,000,00024,551,000,00024,594,000,000
短期債務93,811,000,00095,356,000,00094,871,000,00096,781,000,000124,668,000,000
總資產1,934,939,000,0001,930,871,000,0001,951,564,000,0001,930,115,000,0001,942,124,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,729,010,000,0001,725,641,000,0001,750,064,000,0001,730,534,000,0001,739,096,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,596,000,0005,810,000,0005,457,000,0005,274,000,0005,644,000,000
營收21,926,000,00022,169,000,00022,002,000,00021,582,000,00022,328,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物20,407,000,00019,084,000,00019,111,000,00017,395,000,00019,687,000,000
期初現金19,084,000,00019,111,000,00017,395,000,00019,687,000,00019,793,000,000
期末現金20,407,000,00019,084,000,00019,111,000,00017,395,000,00019,687,000,000
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22,162,000,00022,195,000,00021,586,000,00021,875,000,00021,318,000,000
長期債務243,927,000,000227,888,000,000199,536,000,000185,274,000,000179,751,000,000
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24,830,000,00024,051,000,00022,214,000,00022,424,000,00021,649,000,000
短期債務120,258,000,000107,703,000,00097,528,000,00088,069,000,00082,963,000,000
總資產1,889,235,000,0001,849,182,000,0001,787,632,000,0001,751,265,000,0001,720,617,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,687,490,000,0001,651,686,000,0001,594,500,000,0001,558,214,000,0001,531,059,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,558,000,0005,462,000,0005,709,000,0005,796,000,0005,719,000,000
營收22,162,000,00022,195,000,00021,586,000,00021,875,000,00021,318,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.061.041.041.021.07
現金及現金等價物19,793,000,00019,571,000,000-206,822,000,000.0020,635,000,00019,731,000,000
期初現金19,571,000,00018,032,000,00020,635,000,00019,731,000,00019,919,000,000
期末現金19,793,000,00019,571,000,00018,032,000,00020,635,000,00019,731,000,000
現金流22,124,000,00022,372,000,00022,379,000,00022,167,000,00022,044,000,000
普通股東權益166,798,000,000165,181,000,000163,102,000,000162,110,000,000158,475,000,000
攤薄每股盈餘1.041.021.021.011.05
每股股息0.350.350.350.350.30
毛利潤21,278,000,00021,443,000,00021,213,000,00021,066,000,00020,625,000,000
長期債務183,292,000,000183,943,000,000184,586,000,000167,878,000,000153,422,000,000
現金及現金等價物凈變化222,000,000-348,000,000.00-1,887,000,000.00716,000,000-188,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益21,998,000,00019,213,000,00019,379,000,00018,749,000,00017,179,000,000
短期債務77,697,000,00063,518,000,00062,927,000,00061,849,000,00057,061,000,000
總資產1,737,737,000,0001,687,155,000,0001,636,855,000,0001,598,874,000,0001,546,707,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,548,941,000,0001,502,761,000,0001,454,374,000,0001,418,015,000,0001,371,053,000,000
股東權益+負債1,737,737,000,0001,687,155,000,0001,636,855,000,0001,598,874,000,0001,546,707,000,000
凈盈餘5,804,000,0005,709,000,0005,729,000,0005,726,000,0005,893,000,000
營收21,278,000,00021,443,000,00021,213,000,00021,066,000,00020,625,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘1.02110.930.92
現金及現金等價物19,919,000,00018,928,000,00017,939,000,00016,217,000,00021,860,000,000
期初現金18,928,000,00017,939,000,00016,217,000,00021,860,000,00016,986,000,000
期末現金19,919,000,00018,928,000,00017,939,000,00016,217,000,00021,860,000,000
現金流21,235,000,00020,827,000,00020,215,000,00019,356,000,00018,470,000,000
普通股東權益153,875,000,000151,616,000,000148,433,000,000147,674,000,000144,671,000,000
攤薄每股盈餘10.990.980.920.91
每股股息0.300.300.300.250.22
毛利潤20,665,000,00020,478,000,00021,378,000,00021,259,000,00021,948,000,000
長期債務152,998,000,000151,212,000,000123,375,000,000126,191,000,000127,379,000,000
現金及現金等價物凈變化-1,941,000,000.00-2,932,000,000.00-3,921,000,000.00-5,643,000,000.002,420,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益16,267,000,00015,549,000,00013,988,000,00014,412,000,00012,883,000,000
短期債務53,883,000,00053,851,000,00056,983,000,00060,693,000,00057,175,000,000
總資產1,527,015,000,0001,488,055,000,0001,440,563,000,0001,436,634,000,0001,422,968,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,356,873,000,0001,320,890,000,0001,278,142,000,0001,274,548,000,0001,265,414,000,000
股東權益+負債1,527,015,000,0001,488,055,000,0001,440,563,000,0001,436,634,000,0001,422,968,000,000
凈盈餘5,610,000,0005,578,000,0005,519,000,0005,171,000,0005,090,000,000
營收20,665,000,00020,478,000,00021,378,000,00021,259,000,00021,948,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.890.830.760.740.73
現金及現金等價物16,986,000,00016,811,000,00017,000,000,00019,440,000,00018,314,000,000
期初現金16,811,000,00017,000,000,00019,440,000,00018,314,000,00024,059,000,000
期末現金16,986,000,00016,811,000,00017,000,000,00019,440,000,00018,314,000,000
現金流17,370,000,00016,486,000,00015,836,000,00015,367,000,00014,166,000,000
普通股東權益142,396,000,000136,376,000,000133,415,000,000128,810,000,000126,202,000,000
攤薄每股盈餘0.880.820.750.730.72
每股股息0.220.220.220.120.12
毛利潤21,213,000,00021,289,000,00021,636,000,00020,605,000,00019,628,000,000
長期債務130,801,000,000124,984,000,000129,752,000,000125,354,000,000133,214,000,000
現金及現金等價物凈變化-2,454,000,000.00-2,629,000,000.00-2,440,000,000.003,396,000,0002,270,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益12,283,000,00011,694,000,00012,101,000,00011,431,000,00011,566,000,000
短期債務51,957,000,00056,023,000,00050,964,000,00049,091,000,00050,775,000,000
總資產1,374,715,000,0001,336,204,000,0001,333,799,000,0001,313,867,000,0001,304,945,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,220,036,000,0001,188,134,000,0001,188,283,000,0001,173,626,000,0001,167,177,000,000
股東權益+負債1,374,715,000,0001,336,204,000,0001,333,799,000,0001,313,867,000,0001,304,945,000,000
凈盈餘4,937,000,0004,622,000,0004,248,000,0004,107,000,0004,055,000,000
營收21,213,000,00021,289,000,00021,636,000,00020,605,000,00019,628,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.700.680.620.600.55
現金及現金等價物24,059,000,00016,978,000,00016,044,000,00016,001,000,00017,571,000,000
期初現金16,978,000,00016,044,000,00016,001,000,00017,571,000,00016,301,000,000
期末現金24,059,000,00016,978,000,00016,044,000,00016,001,000,00017,571,000,000
現金流13,665,000,00012,774,000,00011,933,000,0009,395,000,0008,688,000,000
普通股東權益124,671,000,000121,574,000,000117,719,000,000114,818,000,000110,792,000,000
攤薄每股盈餘0.700.670.610.600.55
每股股息0.120.120.050.050.05
毛利潤20,386,000,00020,329,000,00021,494,000,00020,874,000,00021,394,000,000
長期債務142,872,000,000148,603,000,000156,983,000,000163,143,000,000185,072,000,000
現金及現金等價物凈變化8,015,000,000934,000,000-11,036,000,000.00-11,079,000,000.00-9,509,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益11,730,000,00011,897,000,0008,689,000,0008,840,000,0008,980,000,000
短期債務53,881,000,00054,737,000,00055,401,000,00050,715,000,00045,187,000,000
總資產1,259,734,000,0001,244,666,000,0001,258,128,000,0001,220,784,000,0001,225,862,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,123,333,000,0001,111,195,000,0001,131,720,000,0001,097,126,000,0001,106,090,000,000
股東權益+負債1,259,734,000,0001,244,666,000,0001,258,128,000,0001,220,784,000,0001,225,862,000,000
凈盈餘3,948,000,0003,759,000,0003,414,000,0003,339,000,0003,062,000,000
營收20,386,000,00020,329,000,00021,494,000,00020,874,000,00021,394,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.460.060.560.580.56
現金及現金等價物16,301,000,00027,080,000,00017,233,000,00020,632,000,00022,186,000,000
期初現金27,080,000,00017,233,000,00020,632,000,00022,186,000,00023,763,000,000
期末現金16,301,000,00027,080,000,00017,233,000,00020,632,000,00022,186,000,000
現金流8,379,000,0008,382,000,0004,778,000,0003,697,000,0002,798,000,000
普通股東權益106,866,000,000103,301,000,00090,561,000,00083,126,000,00068,884,000,000
攤薄每股盈餘0.450.060.560.570.56
每股股息0.050.050.050.050.34
毛利潤21,448,000,00022,696,000,00022,466,000,00022,507,000,00021,017,000,000
長期債務199,879,000,000203,861,000,000214,292,000,000229,416,000,000250,650,000,000
現金及現金等價物凈變化-10,779,000,000.003,317,000,000-6,530,000,000.00-3,131,000,000.00-1,577,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益9,276,000,0008,485,000,00031,589,000,00031,497,000,00031,411,000,000
短期債務46,333,000,00038,966,000,00030,800,000,00055,483,000,00072,084,000,000
總資產1,223,630,000,0001,243,646,000,0001,228,625,000,0001,284,176,000,0001,285,891,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,107,488,000,0001,131,860,000,0001,106,475,000,0001,169,553,000,0001,185,596,000,000
股東權益+負債1,223,630,000,0001,243,646,000,0001,228,625,000,0001,284,176,000,0001,285,891,000,000
凈盈餘2,197,000,0002,823,000,0002,637,000,0003,172,000,0003,045,000,000
營收21,448,000,00022,696,000,00022,466,000,00022,507,000,00021,017,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.930.490.530.610.38
現金及現金等價物23,763,000,00012,861,000,00013,610,000,00013,146,000,00014,757,000,000
期初現金12,861,000,00013,610,000,00013,146,000,00014,757,000,00012,200,000,000
期末現金23,763,000,00012,861,000,00013,610,000,00013,146,000,00014,757,000,000
現金流2,369,000,0006,640,000,0007,286,000,0007,812,000,0008,057,000,000
普通股東權益67,752,000,00046,332,000,00047,241,000,00047,322,000,00047,178,000,000
攤薄每股盈餘-0.920.490.530.600.37
每股股息0.340.340.310.310.31
毛利潤9,496,000,00010,379,000,00011,459,000,00010,563,000,00010,205,000,000
長期債務267,158,000,000107,350,000,000103,928,000,000103,175,000,00099,393,000,000
現金及現金等價物凈變化9,006,000,000-1,896,000,000.00-1,147,000,000.00-1,611,000,000.00-271,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益31,332,000,000625,000,000723,000,000837,000,000450,000,000
短期債務108,074,000,00085,187,000,00086,139,000,00053,983,000,00053,255,000,000
總資產1,309,639,000,000622,361,000,000609,074,000,000595,221,000,000575,442,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,210,555,000,000575,404,000,000561,110,000,000547,062,000,000527,814,000,000
股東權益+負債1,309,639,000,000622,361,000,000609,074,000,000595,221,000,000575,442,000,000
凈盈餘-2,734,000,000.001,637,000,0001,753,000,0001,999,000,0001,251,000,000
營收9,496,000,00010,379,000,00011,459,000,00010,563,000,00010,205,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.690.680.660.650.65
現金及現金等價物12,200,000,00012,714,000,00012,485,000,00015,028,000,00012,591,000,000
期初現金12,714,000,00012,485,000,00015,028,000,00012,591,000,00014,069,000,000
期末現金12,200,000,00012,714,000,00012,485,000,00015,028,000,00012,591,000,000
現金流8,987,000,0008,898,000,0008,708,000,0008,482,000,0008,231,000,000
普通股東權益47,193,000,00046,664,000,00045,395,000,00045,492,000,00044,397,000,000
攤薄每股盈餘0.680.670.660.640.64
每股股息0.310.280.280.280.28
毛利潤9,853,000,0009,891,000,0009,441,000,0009,413,000,0008,934,000,000
長期債務95,592,000,00093,830,000,00090,327,000,00087,145,000,00084,091,000,000
現金及現金等價物凈變化-2,828,000,000.00-2,314,000,000.00-2,543,000,000.00-369,000,000.00-2,806,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益545,000,000637,000,000740,000,000384,000,000465,000,000
短期債務41,729,000,00040,838,000,00013,181,000,00012,829,000,00013,800,000,000
總資產548,727,000,000539,865,000,000485,901,000,000481,996,000,000483,441,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債500,989,000,000492,564,000,000439,766,000,000436,120,000,000438,579,000,000
股東權益+負債548,727,000,000539,865,000,000485,901,000,000481,996,000,000483,441,000,000
凈盈餘2,283,000,0002,279,000,0002,244,000,0002,181,000,0002,194,000,000
營收9,853,000,0009,891,000,0009,441,000,0009,413,000,0008,934,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.620.600.580.590.57
現金及現金等價物14,069,000,00013,224,000,00015,397,000,00013,931,000,00013,962,000,000
期初現金13,224,000,00015,397,000,00013,931,000,00013,962,000,00013,467,000,000
期末現金14,069,000,00013,224,000,00015,397,000,00013,931,000,00013,962,000,000
現金流8,012,000,0007,833,000,0007,671,000,0007,526,000,0007,299,000,000
普通股東權益41,346,000,00041,327,000,00040,335,000,00039,446,000,00038,816,000,000
攤薄每股盈餘0.620.600.570.580.56
每股股息0.260.260.260.260.24
毛利潤8,789,000,0008,555,000,0008,492,000,0008,503,000,0007,865,000,000
長期債務83,757,000,00084,500,000,00079,668,000,00078,592,000,00082,855,000,000
現金及現金等價物凈變化-1,328,000,000.00-2,173,000,000.002,494,000,0001,028,000,0001,059,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益548,000,000634,000,000325,000,000389,000,000462,000,000
短期債務13,619,000,00021,350,000,00023,892,000,00023,243,000,00017,905,000,000
總資產499,516,000,000492,428,000,000481,741,000,000453,494,000,000434,981,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債457,622,000,000450,467,000,000441,081,000,000413,659,000,000395,703,000,000
股東權益+負債499,516,000,000492,428,000,000481,741,000,000453,494,000,000434,981,000,000
凈盈餘2,089,000,0002,018,000,0001,930,000,0001,975,000,0001,910,000,000
營收8,789,000,0008,555,000,0008,492,000,0008,503,000,0007,865,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.550.530.520.510.52
現金及現金等價物13,467,000,00012,903,000,00013,249,000,00013,449,000,00013,972,000,000
期初現金12,903,000,00013,249,000,00013,449,000,00013,972,000,00015,547,000,000
期末現金13,467,000,00012,903,000,00013,249,000,00013,449,000,00013,972,000,000
現金流7,103,000,0007,014,000,0006,853,000,0006,666,000,0006,476,000,000
普通股東權益37,942,000,00037,596,000,00036,355,000,00035,091,000,00034,990,000,000
攤薄每股盈餘0.540.520.510.500.52
每股股息0.240.240.240.230.23
毛利潤8,089,000,0008,168,000,0007,318,000,0007,426,000,0007,147,000,000
長期債務76,903,000,00073,580,000,00071,320,000,00065,605,000,00073,390,000,000
現金及現金等價物凈變化564,000,000-2,644,000,000.00-2,298,000,000.00-2,098,000,000.00-1,575,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益535,000,000270,000,000325,000,000387,000,000452,000,000
短期債務24,451,000,00021,962,000,00024,278,000,00029,831,000,00020,397,000,000
總資產435,643,000,000427,849,000,000421,549,000,000420,305,000,000397,354,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債397,166,000,000389,983,000,000384,869,000,000384,827,000,000361,912,000,000
股東權益+負債435,643,000,000427,849,000,000421,549,000,000420,305,000,000397,354,000,000
凈盈餘1,856,000,0001,785,000,0001,748,000,0001,714,000,0001,767,000,000
營收8,089,000,0008,168,000,0007,318,000,0007,426,000,0007,147,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.480.470.460.450.43
現金及現金等價物15,547,000,00015,423,000,00016,045,000,00016,011,000,00017,820,000,000
期初現金15,423,000,00016,045,000,00016,011,000,00017,820,000,00015,813,000,000
期末現金15,547,000,00015,423,000,00016,045,000,00016,011,000,00017,820,000,000
現金流6,199,000,0006,041,000,0005,923,000,0005,818,000,0005,706,000,000
普通股東權益34,255,000,00032,316,000,00032,223,000,00030,723,000,00030,297,000,000
攤薄每股盈餘0.480.460.450.440.43
每股股息0.230.230.150.150.14
毛利潤7,959,000,0007,166,000,0006,755,000,0006,509,000,0006,483,000,000
長期債務63,642,000,00062,577,000,00061,898,000,00049,867,000,00050,205,000,000
現金及現金等價物凈變化-2,273,000,000.00-2,397,000,000.00-1,775,000,000.00-1,809,000,000.00852,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益214,000,00056,000,00052,000,00048,000,00061,000,000
短期債務24,659,000,00025,589,000,00023,883,000,00033,196,000,00033,446,000,000
總資產387,798,000,000390,813,000,000369,645,000,000369,669,000,000349,259,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債353,329,000,000358,441,000,000337,370,000,000338,898,000,000318,901,000,000
股東權益+負債387,798,000,000390,813,000,000369,645,000,000369,669,000,000349,259,000,000
凈盈餘1,624,000,0001,561,000,0001,525,000,0001,492,000,0001,466,000,000
營收7,959,000,0007,166,000,0006,755,000,0006,509,000,0006,483,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.430.420.330.350.34
現金及現金等價物15,813,000,00014,701,000,00014,559,000,00016,968,000,00015,791,000,000
期初現金14,701,000,00014,559,000,00016,968,000,00015,971,000,00015,966,000,000
期末現金15,813,000,00014,701,000,00014,559,000,00016,968,000,00015,971,000,000
現金流5,416,000,0005,137,000,0003,631,000,0003,409,000,0003,137,000,000
普通股東權益30,016,000,00029,473,000,00028,276,000,00027,150,000,00027,060,000,000
攤薄每股盈餘0.420.410.320.340.34
每股股息0.140.140.130.130.13
毛利潤6,040,000,0006,017,000,0005,956,000,0005,879,000,0005,484,000,000
長期債務48,709,000,00044,798,000,00043,724,000,00038,530,000,00036,366,000,000
現金及現金等價物凈變化-1,155,000,000.00-2,267,000,000.00-2,409,000,000.00-10,000,000.00-1,187,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益58,000,00054,000,00051,000,00064,000,000262,000,000
短期債務30,370,000,00030,107,000,00033,408,000,00037,782,000,00040,196,000,000
總資產334,250,000,000314,802,000,000311,509,000,000307,569,000,000298,100,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債304,176,000,000285,275,000,000283,182,000,000280,355,000,000270,778,000,000
股東權益+負債334,250,000,000314,802,000,000311,509,000,000307,569,000,000298,100,000,000
凈盈餘1,444,000,0001,420,000,0001,103,000,0001,181,000,0001,164,000,000
營收6,040,000,0006,017,000,0005,956,000,0005,879,000,0005,484,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.030.340.230.330.32
現金及現金等價物15,966,000,00015,523,000,00016,978,000,00014,051,000,00014,168,000,000
期初現金15,523,000,00016,978,000,00014,051,000,00014,168,000,00012,096,000,000
期末現金15,966,000,00015,523,000,00016,978,000,00014,051,000,00014,168,000,000
現金流3,043,000,0004,165,000,0004,009,000,0004,072,000,0003,955,000,000
普通股東權益26,802,000,00026,609,000,00026,221,000,00024,927,000,00022,862,000,000
攤薄每股盈餘-0.030.340.220.320.32
每股股息0.120.120.120.110.11
毛利潤3,553,000,0005,234,000,0006,025,000,0004,770,000,0004,562,000,000
長期債務36,274,000,00035,535,000,00032,981,000,00030,037,000,00027,424,000,000
現金及現金等價物凈變化-1,012,000,000.00-1,455,000,000.002,860,000,000801,000,000918,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益259,000,000256,000,000267,000,000265,000,000265,000,000
短期債務31,678,000,00029,352,000,00028,989,000,00022,476,000,00026,304,000,000
總資產289,758,000,000279,670,000,000272,426,000,000241,119,000,000234,159,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債262,697,000,000252,805,000,000245,938,000,000215,927,000,000211,032,000,000
股東權益+負債289,758,000,000279,670,000,000272,426,000,000241,119,000,000234,159,000,000
凈盈餘-87,000,000.001,165,000,000907,000,0001,070,000,0001,039,000,000
營收3,553,000,0005,234,000,0006,025,000,0004,770,000,0004,562,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.310.300.290.280.27
現金及現金等價物12,096,000,00013,250,000,00012,011,000,00012,633,000,00011,364,000,000
期初現金13,250,000,00012,011,000,00012,633,000,00011,364,000,00012,731,000,000
期末現金12,096,000,00013,250,000,00012,011,000,00012,633,000,00011,364,000,000
現金流3,842,000,0003,712,000,0003,535,600,0002,971,100,0002,426,700,000
普通股東權益23,366,000,00021,860,000,00021,722,000,00020,915,000,00020,969,000,000
攤薄每股盈餘0.310.290.290.280.27
每股股息0.110.100.2000.10
毛利潤4,351,000,0004,466,000,0004,191,000,0004,125,000,0003,993,000,000
長期債務25,553,000,00024,160,000,00025,696,000,00022,053,000,00021,148,000,000
現金及現金等價物凈變化-1,154,000,000.00519,000,000-720,000,000.00-98,000,000.00-1,367,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益263,000,000271,000,000460,000,000460,000,000307,000,000
短期債務21,334,000,00027,995,000,00019,248,000,00020,155,000,00017,270,000,000
總資產222,276,000,000218,102,000,000207,060,000,000205,421,000,000201,430,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債198,647,000,000195,971,000,000184,878,000,000184,046,000,000180,154,000,000
股東權益+負債222,276,000,000218,102,000,000207,060,000,000205,421,000,000201,430,000,000
凈盈餘1,010,000,000970,000,000962,000,000931,000,000884,000,000
營收4,351,000,0004,466,000,0004,191,000,0004,125,000,0003,993,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.16N/AN/AN/AN/A
現金及現金等價物12,731,000,0005,374,700,0005,882,600,0005,128,900,0005,926,100,000
期初現金0005,926,100,0000
期末現金12,731,000,0000000
現金流1,915,000,000N/AN/AN/AN/A
普通股東權益20,296,000,000N/AN/AN/AN/A
攤薄每股盈餘-0.15N/AN/AN/AN/A
每股股息0.10N/AN/AN/AN/A
毛利潤9,503,900,0002,004,900,0002,031,300,0001,876,900,0001,820,600,000
長期債務20,494,000,00014,672,000,00012,315,600,00012,486,500,00012,766,700,000
現金及現金等價物凈變化-350,000,000.00N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益463,000,000187,100,000186,500,000185,900,000188,000,000
短期債務15,897,000,00015,700,200,00012,188,100,00014,234,400,0009,557,000,000
總資產202,475,000,000103,727,000,00093,153,300,00096,093,700,00088,540,200,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債181,716,000,00096,239,100,00085,807,200,00088,988,300,00081,518,000,000
股東權益+負債202,475,000,000N/AN/AN/AN/A
凈盈餘807,300,000392,900,000382,100,000367,700,000356,100,000
營收9,503,900,0002,004,900,0002,031,300,0001,876,900,0001,820,600,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,812,000,0004,516,700,0005,388,900,0007,371,300,0005,135,500,000
期初現金007,371,300,00000
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1,776,000,0001,756,200,0001,648,900,0001,684,400,0001,579,500,000
長期債務12,651,400,00012,043,700,00011,971,400,00013,082,200,00013,250,100,000
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187,800,000187,500,000187,200,000188,800,000188,500,000
短期債務9,275,800,0009,480,100,0008,704,800,0007,572,600,0007,993,400,000
總資產85,252,200,00083,856,300,00083,580,300,00080,175,400,00078,427,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債78,429,200,00077,349,200,00077,393,100,00074,111,200,00072,489,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘341,600,000331,400,000321,900,000308,100,000289,000,000
營收1,776,000,0001,756,200,0001,648,900,0001,684,400,0001,579,500,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,979,300,0004,736,900,0004,946,500,0003,506,000,0003,861,700,000
期初現金4,736,900,0004,946,500,000000
期末現金04,736,900,000000
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1,563,100,0001,445,900,0001,415,300,0001,329,200,0001,249,500,000
長期債務13,787,600,00014,336,200,00013,676,800,00012,686,300,00012,382,100,000
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188,200,000187,800,000302,300,000302,000,000529,800,000
短期債務9,335,900,0007,865,800,0008,527,200,00011,279,500,0008,617,300,000
總資產77,849,300,00073,942,100,00072,134,400,00071,411,900,00066,623,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債72,214,400,00068,495,600,00066,822,300,00066,471,800,00061,897,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘285,400,000271,400,000259,700,000245,200,000234,300,000
營收1,563,100,0001,445,900,0001,415,300,0001,329,200,0001,249,500,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,603,400,0004,024,300,0003,844,500,0003,194,400,0003,787,100,000
期初現金4,024,300,0000003,608,000,000
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1,171,900,0001,172,500,0001,101,200,0001,084,200,0001,084,000,000
長期債務10,886,900,0009,186,300,0008,310,100,0007,255,200,0006,829,500,000
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529,900,000512,000,000340,800,000345,100,000346,600,000
短期債務7,208,700,0007,850,200,0007,125,800,0007,880,500,0006,337,400,000
總資產61,845,100,00059,315,900,00056,565,400,00055,756,800,00055,328,200,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債57,457,600,00055,469,500,00052,741,100,00051,920,200,00051,474,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘216,800,000204,900,000203,000,000202,000,000190,500,000
營收1,171,900,0001,172,500,0001,101,200,0001,084,200,0001,084,000,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,059,200,0002,775,300,0002,730,200,0002,607,700,0002,781,800,000
期初現金0002,993,100,0000
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1,045,100,000961,000,000994,400,000918,100,000848,600,000
長期債務6,802,400,0006,001,700,0005,615,800,0005,431,200,0004,468,200,000
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341,900,000342,000,000342,000,000342,300,000342,500,000
短期債務5,805,100,0006,114,200,0008,839,100,0007,652,600,0008,575,400,000
總資產50,782,300,00050,387,900,00047,790,000,00045,517,400,00044,557,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債47,213,900,00046,949,300,00044,450,100,00042,260,200,00041,484,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘175,000,000167,300,000161,100,000150,200,00062,500,000
營收1,045,100,000961,000,000994,400,000918,100,000848,600,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,592,700,0002,887,800,0002,791,400,0002,797,500,0003,002,200,000
期初現金003,035,200,00000
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849,200,000771,000,000742,900,000686,400,000657,700,000
長期債務4,425,300,0004,073,300,0003,499,900,0003,578,600,0003,637,300,000
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345,000,000345,000,000345,000,000345,000,000345,000,000
短期債務6,382,900,0006,775,400,0007,142,600,0005,337,900,0005,427,600,000
總資產41,043,100,00040,575,100,00041,217,100,00038,501,600,00037,719,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債37,985,600,00037,590,200,00038,308,800,00035,910,400,00035,201,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘133,900,000127,900,000122,400,000108,900,000104,100,000
營收849,200,000771,000,000742,900,000686,400,000657,700,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,565,800,0001,569,400,0002,703,600,0001,609,700,0001,669,500,000
期初現金02,703,600,000000
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640,300,000543,700,000492,700,000476,700,000454,900,000
長期債務3,293,200,0003,212,100,0002,905,300,0002,617,300,0002,613,200,000
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115,000,000115,000,000115,000,000N/AN/A
短期債務6,047,200,0004,595,000,0005,087,000,0004,663,900,0005,149,400,000
總資產37,072,400,00030,654,100,00030,625,900,00026,680,400,00026,769,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債34,862,000,00028,768,500,00028,988,200,00025,207,300,00025,318,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘98,000,00077,000,00070,700,00071,500,00070,000,000
營收640,300,000543,700,000492,700,000476,700,000454,900,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,427,800,0001,523,100,000000
期初現金1,523,100,000N/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407,300,0000000
長期債務2,546,500,0002,557,000,000N/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N/A10,000,000N/AN/AN/A
短期債務5,054,600,0004,291,400,000000
總資產24,681,200,00024,334,700,000N/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,353,400,00023,056,900,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘62,800,000N/AN/AN/AN/A
營收407,300,000N/AN/AN/AN/A

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A