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財務報告 AutoZone Inc (NYSE:AZO) 汽车地带

季度財務數據 | 年度財務數據
中期截止日2017-082017-052017-042017-022016-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物293,270,000227,141,000227,141,000210,649,000195,538,000
期初現金N/A210,649,000N/A195,538,000189,734,000
期末現金N/A227,141,000N/A210,649,000195,538,000
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1,854,125,0001,378,418,0001,378,418,0001,205,536,0001,301,542,000
長期債務5,081,238,0005,152,843,0005,152,843,0005,151,862,0004,997,446,000
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00000
總資產9,259,781,0009,028,264,0009,028,264,0008,902,630,0008,742,544,000
流動資產總計4,611,255,0004,507,249,0004,507,249,0004,492,767,0004,368,686,000
流動負債4,766,301,0004,793,540,0004,793,540,0004,784,272,0004,850,219,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,688,158,00010,742,478,00010,742,478,00010,730,070,00010,637,769,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘433,899,000331,700,000331,700,000237,145,000278,125,000
營收3,512,605,0002,619,007,0002,619,007,0002,289,219,0002,467,845,000

中期截止日2016-082016-052016-042016-022015-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物189,734,000213,380,000213,380,000207,958,000165,486,000
期初現金213,380,000207,958,000N/A165,486,000175,309,000
期末現金189,734,000213,380,000N/A207,958,000165,486,000
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1,794,748,0001,370,458,0001,370,458,0001,190,596,0001,252,934,000
長期債務4,924,119,0004,953,697,0004,953,697,0004,387,811,0004,754,101,000
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/A0
短期債務44,834,00000457,404,0000
總資產8,599,787,0008,464,105,0008,464,105,0008,366,414,0008,217,528,000
流動資產總計4,239,573,0004,225,486,0004,225,486,0004,209,813,0004,053,871,000
流動負債4,690,320,0004,647,589,0004,647,589,0004,994,661,0004,775,241,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,387,325,00010,327,387,00010,327,387,00010,107,727,0009,995,649,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘426,768,000327,515,000327,515,000228,613,000258,112,000
營收3,398,769,0002,593,672,0002,593,672,0002,257,192,0002,386,043,000

中期截止日2015-082015-052015-042015-022014-11
未攤薄每股盈餘N/AN/AN/A6.647.42
現金及現金等價物175,309,000153,288,000N/A151,539,000117,192,000
期初現金153,288,000151,539,000N/A117,192,000124,485,000
期末現金175,309,000153,288,000N/A151,539,000117,192,000
現金流N/AN/AN/A1,373,401,0001,353,173,000
普通股東權益N/AN/AN/A-1,468,679,000.00-1,662,810,000.00
攤薄每股盈餘N/AN/AN/A6.517.27
每股股息N/AN/AN/A00
毛利潤1,727,548,0001,302,789,0001,302,789,0001,120,033,0001,176,661,000
長期債務4,624,876,0004,533,329,000N/A4,361,144,0003,862,865,000
現金及現金等價物凈變化N/AN/AN/A27,054,000-7,293,000.00
經營盈餘N/AN/AN/A361,269,000408,562,000
優先股東權益00N/A00
短期債務40,528,0000087,156,000559,235,000
總資產8,102,349,0008,032,440,000N/A7,949,965,0007,717,101,000
流動資產總計3,970,294,0003,950,490,000N/A3,913,863,0003,707,581,000
流動負債4,712,873,0004,693,102,000N/A4,623,323,0005,090,964,000
固定資產總計N/AN/AN/A5,648,630,0005,598,394,000
總負債9,803,739,0009,675,685,000N/A9,418,644,0009,379,911,000
股東權益+負債N/AN/AN/A7,949,965,0007,717,101,000
凈盈餘401,137,000309,071,000309,071,000211,723,000238,310,000
營收3,290,404,0002,493,021,0002,493,021,0002,143,651,0002,260,264,000

中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘11.458.625.736.3910.52
現金及現金等價物124,485,000145,349,000139,755,000125,852,000142,191,000
期初現金145,349,000139,755,000125,852,000142,191,000133,685,000
期末現金124,485,000145,349,000139,755,000125,852,000142,191,000
現金流1,327,867,0001,318,155,0001,293,652,0001,271,448,0001,251,970,000
普通股東權益-1,621,857,000.00-1,808,230,000.00-1,710,262,000.00-1,721,220,000.00-1,687,319,000.00
攤薄每股盈餘11.238.465.636.2910.35
每股股息00000
毛利潤1,595,217,0001,216,958,0001,037,035,0001,085,697,0001,604,375,000
長期債務4,162,890,0004,163,244,0004,163,244,0004,013,244,0004,013,267,000
現金及現金等價物凈變化-17,706,000.003,158,000-2,436,000.00-16,339,000.0039,098,000
經營盈餘630,201,000478,952,000337,344,000383,726,000636,220,000
優先股東權益00000
短期債務217,415,000215,156,000158,440,000160,256,000205,979,000
總資產7,517,858,0007,371,802,0007,262,892,0007,023,423,0006,892,089,000
流動資產總計3,580,612,0003,587,844,0003,538,498,0003,370,235,0003,278,013,000
流動負債4,541,094,0004,603,952,0004,399,310,0004,332,825,0004,169,150,000
固定資產總計5,500,674,0005,322,299,0005,225,310,0005,148,489,0005,058,525,000
總負債9,139,715,0009,180,032,0008,973,154,0008,744,643,0008,579,408,000
股東權益+負債7,517,858,0007,371,802,0007,262,892,0007,023,423,0006,892,089,000
凈盈餘373,670,000285,157,000192,830,000218,087,000371,199,000
營收3,049,696,0002,341,545,0001,990,494,0002,093,578,0003,095,414,000

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘7.394.865.528.596.43
現金及現金等價物133,685,000115,548,00099,864,000103,093,000103,100,000
期初現金115,548,00099,864,000103,093,000103,100,000103,207,000
期末現金133,685,000115,548,00099,864,000103,093,000103,100,000
現金流1,200,097,0001,179,120,0001,164,853,0001,150,270,0001,124,477,000
普通股東權益-1,532,342,000.00-1,550,109,000.00-1,591,369,000.00-1,548,025,000.00-1,416,829,000.00
攤薄每股盈餘7.274.785.418.406.28
每股股息00000
毛利潤1,142,713,000961,981,0001,031,866,0001,432,395,0001,089,799,000
長期債務4,001,100,0003,513,273,0003,802,705,0003,718,302,0003,599,000,000
現金及現金等價物凈變化30,592,00012,455,000-3,229,000.005,487,0005,494,000
經營盈餘456,030,000317,571,000363,276,000560,056,000427,250,000
優先股東權益00000
短期債務0484,533,000049,881,0007,309,000
總資產6,783,041,0006,662,188,0006,398,039,0006,265,639,0006,148,854,000
流動資產總計3,178,323,0003,123,368,0003,062,291,0002,978,946,0002,944,272,000
流動負債3,836,049,0004,231,808,0003,744,492,0003,655,592,0003,567,393,000
固定資產總計4,934,713,0004,839,902,0004,735,703,0004,659,761,0004,565,947,000
總負債8,315,383,0008,212,297,0007,989,408,0007,813,664,0007,565,683,000
股東權益+負債6,783,041,0006,662,188,0006,398,039,0006,265,639,0006,148,854,000
凈盈餘265,583,000176,247,000203,452,000323,732,000248,586,000
營收2,205,878,0001,855,198,0001,991,040,0002,763,586,0002,111,866,000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘4.254.797.285.423.41
現金及現金等價物103,207,00096,676,00097,606,000100,367,000107,881,000
期初現金96,676,00097,606,000100,367,000107,881,00098,013,000
期末現金103,207,00096,676,00097,606,000100,367,000107,881,000
現金流1,099,496,0001,077,563,0001,054,145,0001,020,001,000992,606,000
普通股東權益-1,295,524,000.00-1,347,099,000.00-1,254,232,000.00-1,119,541,000.00-1,038,412,000.00
攤薄每股盈餘4.154.687.125.293.34
每股股息00000
毛利潤926,215,000983,627,0001,352,574,0001,013,530,000845,611,000
長期債務3,434,800,0003,318,900,0003,317,600,0003,171,100,0003,208,300,000
現金及現金等價物凈變化5,601,000-930,000.00-674,000.002,087,0009,601,000
經營盈餘300,651,000340,934,000524,009,000392,925,000271,748,000
優先股東權益00000
短期債務29,560,00035,417,00059,378,00049,686,00040,930,000
總資產6,056,464,0005,932,580,0005,869,602,0005,884,878,0005,765,603,000
流動資產總計2,908,564,0002,842,673,0002,792,425,0002,806,529,0002,738,115,000
流動負債3,516,789,0003,578,966,0003,430,896,0003,461,843,0003,225,136,000
固定資產總計4,488,383,0004,408,429,0004,371,872,0004,270,644,0004,173,972,000
總負債7,351,988,0007,279,679,0007,123,834,0007,004,419,0006,804,015,000
股東權益+負債6,056,464,0005,932,580,0005,869,602,0005,884,878,0005,765,603,000
凈盈餘166,930,000191,125,000301,469,000227,373,000148,056,000
營收1,804,069,0001,924,341,0002,641,996,0001,978,369,0001,660,946,000

中期截止日2010-112010-082010-052010-042010-02
未攤薄每股盈餘3.855.714.194.192.49
現金及現金等價物98,013,00098,280,00095,762,00095,762,000105,161,000
期初現金98,280,00095,762,000105,161,000N/A79,603,000
期末現金98,013,00098,280,00095,762,000N/A105,161,000
現金流967,627,000936,890,000898,870,000N/A867,419,000
普通股東權益-817,168,000.00-738,765,000.00-461,950,000.00-461,950,000.00-421,671,000.00
攤薄每股盈餘3.775.604.124.122.46
每股股息00000
毛利潤907,748,0001,234,963,000923,121,000923,121,000753,736,000
長期債務2,845,700,0002,882,300,0002,698,500,000N/A2,774,700,000
現金及現金等價物凈變化-267,000.005,574,0003,056,000N/A12,455,000
經營盈餘306,121,000472,739,000355,865,000355,865,000230,381,000
優先股東權益0N/A0N/AN/A
短期債務33,517,00026,186,0000N/A0
總資產5,640,489,0005,571,594,0005,452,770,0005,452,770,0005,424,992,000
流動資產總計2,660,564,0002,611,821,0002,578,948,0002,578,948,0002,648,713,000
流動負債3,244,887,0003,063,960,0002,872,076,0002,872,076,0002,749,324,000
固定資產總計4,118,898,0004,067,261,0003,950,799,0002,425,043,0003,901,843,000
總負債6,457,657,0006,310,359,0005,914,720,0005,914,720,0005,846,663,000
股東權益+負債5,640,489,0005,571,594,0005,452,770,0005,452,770,0005,424,992,000
凈盈餘172,076,000268,933,000202,745,000202,745,000123,333,000
營收1,791,662,0002,445,159,0001,821,990,0001,821,990,0001,506,225,000

中期截止日2009-112009-082009-052009-022008-11
未攤薄每股盈餘2.864.443.182.052.25
現金及現金等價物79,603,00092,706,00094,287,000107,973,00085,756,000
期初現金92,706,00094,287,000107,973,00085,756,000242,461,000
期末現金79,603,00092,706,00094,287,000107,973,00085,756,000
現金流856,958,000841,126,000841,381,000822,955,000810,014,000
普通股東權益-483,965,000.00-433,074,000.00-45,119,000.00-187,302,000.0059,997,000
攤薄每股盈餘2.824.373.132.032.23
每股股息00000
毛利潤799,924,0001,123,053,000832,907,000719,298,000741,191,000
長期債務2,739,500,0002,726,900,0001,949,300,0002,690,755,0002,268,200,000
現金及現金等價物凈變化-13,103,000.00-149,755,000.00-148,174,000.00-134,488,000.00-156,705,000.00
經營盈餘260,428,000417,596,000305,232,000214,696,000238,539,000
優先股東權益N/A0N/AN/AN/A
短期債務00456,600,00000
總資產5,385,823,0005,318,405,0005,296,176,0005,235,085,0005,113,214,000
流動資產總計2,617,941,0002,561,730,0002,607,984,0002,580,867,0002,462,145,000
流動負債2,804,380,0002,706,752,0003,135,960,0002,468,682,0002,527,977,000
固定資產總計3,863,498,0003,809,414,0003,750,240,0003,676,662,0003,643,834,000
總負債5,869,788,0005,751,479,0005,341,295,0005,422,387,0005,053,217,000
股東權益+負債5,385,823,0005,318,405,0005,296,176,0005,235,085,0005,113,214,000
凈盈餘143,300,000236,126,000173,689,000115,864,000131,371,000
營收1,589,244,0002,232,494,0001,658,160,0001,447,877,0001,478,292,000

中期截止日2008-082008-052008-022007-112007-08
未攤薄每股盈餘3.902.511.692.043.23
現金及現金等價物242,461,00081,654,00093,465,00079,813,00086,654,000
期初現金81,654,00093,465,00079,813,00086,654,00082,573,000
期末現金242,461,00081,654,00093,465,00079,813,00086,654,000
現金流811,115,000784,285,000776,024,000769,572,000756,802,000
普通股東權益229,687,000455,829,000282,233,000171,053,000403,200,000
攤薄每股盈餘3.852.491.672.023.20
每股股息00000
毛利潤1,111,812,000762,006,000667,795,000726,448,0001,004,344,000
長期債務2,250,000,0001,932,000,0002,095,000,0002,161,070,0001,935,618,000
現金及現金等價物凈變化155,807,000-5,000,000.006,811,000-6,841,000.00-4,904,000.00
經營盈餘416,839,000273,034,000196,885,000237,375,000378,370,000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,917,00000016,015,000
總資產5,257,112,0005,026,904,0004,938,397,0004,874,217,0004,804,709,000
流動資產總計2,586,301,0002,386,938,0002,356,644,0002,319,737,0002,270,455,000
流動負債2,519,320,0002,383,967,0002,325,222,0002,319,270,0002,285,894,000
固定資產總計3,639,277,0003,571,288,0003,492,926,0003,440,810,0003,395,545,000
總負債5,027,425,0004,571,075,0004,656,164,0004,703,164,0004,401,509,000
股東權益+負債5,257,112,0005,026,904,0004,938,397,0004,874,217,0004,804,709,000
凈盈餘243,746,000158,638,000106,704,000132,516,000217,175,000
營收2,210,514,0001,517,293,0001,339,244,0001,455,655,0002,002,707,000

中期截止日2007-052007-022006-112006-082006-05
未攤薄每股盈餘2.191.461.742.911.90
現金及現金等價物82,573,00086,062,00073,359,00091,558,00083,968,000
期初現金86,062,00073,359,00091,558,00083,968,00081,372,000
期末現金82,573,00086,062,00073,359,00091,558,00083,968,000
現金流747,135,000735,238,000724,600,000710,299,000697,528,000
普通股東權益459,355,000543,590,000537,838,000469,528,000568,545,000
攤薄每股盈餘2.171.451.732.881.89
每股股息00000
毛利潤735,399,000639,212,000685,295,000962,761,000704,041,000
長期債務1,938,942,0001,854,304,0001,858,921,0001,857,157,0001,825,125,000
現金及現金等價物凈變化-8,985,000.00-5,496,000.00-18,199,000.0016,748,0009,158,000
經營盈餘264,977,000188,923,000222,996,000373,118,000253,169,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,722,498,0004,646,506,0004,611,685,0004,526,306,0004,442,919,000
流動資產總計2,230,781,0002,180,348,0002,157,294,0002,118,927,0002,040,376,000
流動負債2,160,150,0002,080,379,0002,047,289,0002,054,568,0001,865,729,000
固定資產總計3,311,123,0003,307,703,0003,262,683,0003,183,808,0003,139,579,000
總負債4,263,143,0004,102,916,0004,073,847,0004,056,778,0003,874,374,000
股東權益+負債4,722,497,0004,646,506,0004,611,685,0004,526,306,0004,442,919,000
凈盈餘151,591,000103,016,000123,889,000213,452,000144,428,000
營收1,473,671,0001,300,357,0001,393,069,0001,939,030,0001,417,433,000

中期截止日2006-022005-112005-082005-052005-02
未攤薄每股盈餘1.261.492.681.881.18
現金及現金等價物81,372,00081,378,00074,810,00077,378,00080,139,000
期初現金81,378,00074,810,00077,378,00080,139,00063,881,000
期末現金81,372,00081,378,00074,810,00077,378,00080,139,000
現金流694,245,000705,746,000708,959,000707,131,000701,747,000
普通股東權益641,158,000521,282,000391,007,000298,746,000384,731,000
攤薄每股盈餘1.251.482.651.861.16
每股股息00000
毛利潤616,190,000655,529,000916,273,000673,103,000582,371,000
長期債務1,779,300,0001,789,775,0001,861,850,0001,914,525,0001,901,500,000
現金及現金等價物凈變化6,562,0006,568,000-2,042,000.00526,0003,287,000
經營盈餘178,345,000205,293,000351,170,000259,462,000148,719,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,401,853,0004,339,831,0004,245,257,0004,168,502,0004,059,437,000
流動資產總計2,034,992,0002,000,758,0001,929,459,0001,911,738,0001,847,054,000
流動負債1,794,801,0001,844,868,0001,811,159,0001,816,585,0001,645,420,000
固定資產總計3,083,909,0003,037,067,0002,978,637,0002,889,077,0002,821,081,000
總負債3,760,695,0003,818,549,0003,854,250,0003,869,756,0003,674,706,000
股東權益+負債4,401,853,0004,339,831,0004,245,257,0004,168,502,0004,059,437,000
凈盈餘97,022,000114,374,000206,615,000147,789,00094,093,000
營收1,253,815,0001,338,076,0001,882,237,0001,338,387,0001,204,055,000

中期截止日2004-112004-082004-052004-022003-11
未攤薄每股盈餘1.542.531.711.061.37
現金及現金等價物63,881,00076,852,0006,758,0006,711,0006,664,000
期初現金76,852,0006,758,0006,711,0006,664,0006,742,000
期末現金63,881,00076,852,0006,758,0006,711,0006,664,000
現金流680,395,000677,323,000674,759,000657,058,000642,543,000
普通股東權益277,388,000171,393,000260,141,000233,877,000473,271,000
攤薄每股盈餘1.522.501.681.041.35
每股股息00000
毛利潤620,801,000902,991,000676,187,000564,311,000613,090,000
長期債務1,824,775,0001,869,250,0001,798,917,0001,786,945,0001,453,345,000
現金及現金等價物凈變化-12,971,000.00-16,250,000.0016,000-31,000.00-78,000.00
經營盈餘216,313,000363,755,000251,321,000168,526,000215,105,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,020,050,0003,912,565,0003,788,556,0003,701,716,0003,720,275,000
流動資產總計1,840,244,0001,755,757,0001,643,453,0001,600,354,0001,632,385,000
流動負債1,869,643,0001,818,115,0001,652,747,0001,597,837,0001,710,119,000
固定資產總計2,767,860,0002,709,137,0002,638,236,0002,600,663,0002,600,207,000
總負債3,742,662,0003,741,172,0003,528,415,0003,467,839,0003,247,004,000
股東權益+負債4,020,050,0003,912,565,0003,788,556,0003,701,716,0003,720,275,000
凈盈餘122,523,000209,393,000143,411,00091,654,000121,745,000
營收1,286,203,0001,835,727,0001,360,022,0001,159,236,0001,282,040,000

中期截止日2003-082003-052003-022002-112002-08
未攤薄每股盈餘2.261.330.811.061.75
現金及現金等價物6,742,0006,638,0006,559,0006,530,0006,498,000
期初現金6,638,0006,559,0006,530,0006,498,0007,242,000
期末現金6,742,0006,638,0006,559,0006,530,0006,498,000
現金流627,352,000599,433,000577,484,000564,661,000546,403,000
普通股東權益373,758,000601,618,000747,774,000753,842,000689,127,000
攤薄每股盈餘2.221.300.791.041.71
每股股息00000
毛利潤870,797,000598,823,000495,999,000549,390,000842,367,000
長期債務1,546,845,0001,419,967,0001,339,542,0001,313,092,0001,194,517,000
現金及現金等價物凈變化244,000140,00061,00032,000-788,000.00
經營盈餘360,090,000221,883,000147,498,000188,326,000311,922,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,680,466,0003,647,848,0003,614,582,0003,612,513,0003,477,791,000
流動資產總計1,584,994,0001,605,303,0001,577,914,0001,565,845,0001,450,128,000
流動負債1,675,566,0001,570,879,0001,469,797,0001,485,123,0001,533,571,000
固定資產總計2,573,160,0002,497,063,0002,464,495,0002,458,096,0002,432,130,000
總負債3,306,708,0003,046,230,0002,866,808,0002,858,671,0002,788,664,000
股東權益+負債3,680,466,0003,647,848,0003,614,582,0003,612,513,0003,477,791,000
凈盈餘207,441,000125,977,00079,275,000104,911,000177,986,000
營收1,829,347,0001,288,445,0001,120,696,0001,218,635,0001,843,337,000

中期截止日2002-052002-022001-112001-082001-05
未攤薄每股盈餘0.980.600.780.260.57
現金及現金等價物7,242,0007,228,0007,285,0007,286,0007,188,000
期初現金7,228,0007,285,0007,286,0007,188,0007,110,000
期末現金7,242,0007,228,0007,285,0007,286,0007,188,000
現金流398,775,000364,033,000334,853,000306,859,000378,682,000
普通股東權益774,915,000891,600,000910,268,000866,213,000889,646,000
攤薄每股盈餘0.960.580.760.240.56
每股股息00000
毛利潤541,984,000474,900,000516,136,000596,119,000513,029,000
長期債務1,251,134,0001,251,942,0001,280,642,0001,225,402,0001,392,729,000
現金及現金等價物凈變化-15,000.00-29,000.00-1,000.00317,000219,000
經營盈餘182,433,000121,149,000155,504,00071,777,000127,866,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,444,247,0003,421,448,0003,504,852,0003,432,512,0003,447,166,000
流動資產總計1,371,977,0001,350,012,0001,416,383,0001,328,511,0001,293,616,000
流動負債1,348,016,0001,206,581,0001,241,770,0001,266,654,0001,111,821,000
固定資產總計2,427,756,0002,392,543,0002,386,253,0002,372,311,0000
總負債2,669,332,0002,529,848,0002,594,584,0002,566,299,0002,557,520,000
股東權益+負債3,444,247,0003,421,448,0003,504,852,0003,432,512,0003,447,166,000
凈盈餘102,314,00063,771,00084,077,00026,477,00063,525,000
營收1,224,810,0001,081,311,0001,176,052,0001,640,663,0001,139,957,000

中期截止日2001-022000-112000-082000-052000-02
未攤薄每股盈餘0.280.460.820.500.28
現金及現金等價物7,110,0007,041,0006,969,0006,821,0006,800,000
期初現金7,041,0006,969,0006,821,0006,800,0006,700,000
期末現金7,110,0007,041,0006,969,0006,821,0006,800,000
現金流385,096,000392,581,000394,390,000395,990,000385,300,000
普通股東權益878,573,000895,851,000992,179,0001,145,572,0001,200,200,000
攤薄每股盈餘0.280.460.820.500.28
每股股息00000
毛利潤428,112,000476,029,000653,168,000482,999,000419,400,000
長期債務1,520,045,0001,408,378,0001,249,937,0001,215,411,0001,074,200,000
現金及現金等價物凈變化141,00072,0001,051,000903,000900,000
經營盈餘77,280,000110,768,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務000048,100,000
總資產3,391,125,0003,409,708,0003,333,218,0003,342,809,0003,344,300,000
流動資產總計1,238,392,0001,256,358,0001,186,780,0001,208,339,0001,231,100,000
流動負債937,163,0001,047,374,0001,034,544,000919,170,0001,002,400,000
固定資產總計00000
總負債2,512,552,0002,513,857,0002,341,039,0002,197,237,0002,144,100,000
股東權益+負債3,391,125,0003,409,708,0003,333,218,0003,342,809,0003,344,300,000
凈盈餘31,736,00053,788,000105,220,00067,265,00039,100,000
營收973,999,0001,063,566,0001,492,645,0001,059,415,000924,200,000

中期截止日1999-111999-081999-051999-021998-11
未攤薄每股盈餘0.400.670.390.24N/A
現金及現金等價物6,700,0005,900,0005,800,0006,300,0007,100,000
期初現金5,900,0005,800,0006,300,0007,100,0006,600,000
期末現金6,700,0005,900,0005,800,0006,300,0007,100,000
現金流379,700,000373,300,000359,900,000346,500,000N/A
普通股東權益1,225,500,0001,323,800,0001,326,500,0001,319,300,000N/A
攤薄每股盈餘0.400.660.390.24N/A
每股股息0000N/A
毛利潤451,600,000633,400,000439,900,000381,900,000404,700,000
長期債務1,082,600,000888,300,000845,700,000839,400,000745,100,000
現金及現金等價物凈變化800,000-700,000.00-900,000.00-300,000.00N/A
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,366,500,0003,284,800,0003,230,500,0003,094,300,0002,940,200,000
流動資產總計1,276,100,0001,225,100,0001,236,900,0001,145,100,0001,138,000,000
流動負債990,900,0001,000,600,000977,600,000845,400,000854,400,000
固定資產總計0N/AN/AN/AN/A
總負債2,141,000,0001,961,000,0001,904,000,0001,775,000,0001,636,600,000
股東權益+負債3,366,400,0003,284,700,0003,230,500,0003,094,400,000N/A
凈盈餘56,000,00098,700,00058,700,00036,000,00051,300,000
營收1,006,500,0001,392,700,000970,200,000852,500,000900,900,000

中期截止日1998-081998-051998-021997-111997-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,600,0005,900,0004,800,0004,400,0004,700,000
期初現金0004,700,0000
期末現金6,600,0000000
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542,100,000333,500,000274,200,000300,100,000420,000,000
長期債務545,100,000338,000,000263,800,000203,000,000198,400,000
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00000
總資產2,748,100,0002,210,700,0001,980,800,0001,954,300,0001,884,000,000
流動資產總計1,117,100,000853,300,000787,300,000796,900,000778,800,000
流動負債859,800,000634,600,000533,300,000602,900,000592,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,446,000,000986,000,000812,200,000822,500,000808,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘92,100,00053,900,00034,400,00047,500,00081,500,000
營收1,216,900,000743,700,000607,100,000675,300,000946,300,000

中期截止日1997-051997-021996-111996-081996-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,800,0004,600,0003,900,0003,900,0004,800,000
期初現金003,900,00000
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287,100,000244,900,000257,700,000372,300,000230,700,000
長期債務209,700,000215,900,000133,000,000N/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001,900,000114,400,00097,800,000
總資產1,827,000,0001,684,600,0001,600,400,0001,498,400,0001,404,000,000
流動資產總計824,200,000731,100,000676,700,000613,100,000592,700,000
流動負債609,100,000509,100,000541,100,000612,900,000589,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債836,500,000744,300,000693,900,000632,800,000609,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,100,00029,400,00038,000,00067,500,00037,600,000
營收637,900,000538,000,000569,100,000829,600,000524,200,000

中期截止日1996-021995-111995-081995-051995-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,000,0002,900,0006,400,0002,500,0007,900,000
期初現金06,400,000000
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189,700,000205,900,000285,000,000187,900,000158,700,000
長期債務N/AN/AN/A16,600,00018,900,000
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84,400,00018,500,00013,500,000200,000200,000
總資產1,292,300,0001,196,300,0001,111,800,0001,022,500,000967,700,000
流動資產總計533,100,000475,800,000447,800,000426,100,000421,700,000
流動負債527,700,000464,200,000417,500,000373,000,000351,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債539,500,000473,300,000427,100,000400,000,000380,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘27,300,00034,800,00054,900,00032,400,00023,800,000
營收425,800,000463,000,000628,800,000425,500,000364,100,000

中期截止日1994-111994-081994-051994-021993-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物46,200,00056,200,00073,600,00060,700,00090,800,000
期初現金56,200,00000084,500,000
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167,900,000233,800,000154,000,000129,700,000137,600,000
長期債務4,000,0004,000,0004,100,0004,200,0004,200,000
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N/AN/AN/AN/AN/A
短期債務200,000200,000200,000200,000200,000
總資產937,400,000882,100,000845,900,000766,400,000741,100,000
流動資產總計433,700,000424,400,000438,300,000391,100,000396,100,000
流動負債362,400,000339,000,000352,800,000304,300,000306,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債377,700,000353,700,000367,400,000317,900,000320,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘27,600,00045,200,00028,200,00020,900,00022,000,000
營收389,800,000523,800,000358,200,000303,200,000322,800,000

中期截止日1993-081993-051993-021992-111992-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物84,500,00083,900,00075,400,00073,800,00057,800,000
期初現金00057,800,0000
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184,900,000115,300,000100,900,000105,100,000148,300,000
長期債務4,300,0004,300,0006,700,0006,800,0006,800,000
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200,000200,000200,000200,000200,000
總資產696,500,000639,000,000566,500,000536,800,000502,100,000
流動資產總計378,500,000365,000,000316,000,000298,800,000280,400,000
流動負債286,100,000268,400,000213,500,000218,400,000207,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債299,900,000278,800,000226,500,000231,200,000220,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘33,900,00019,800,00016,000,00017,100,00025,600,000
營收439,200,000282,800,000242,300,000252,500,000349,700,000

中期截止日1992-051992-021991-111991-081991-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物41,400,00030,100,00025,100,0009,000,0001,000,000
期初現金009,000,0000N/A
期末現金0000N/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97,300,00080,600,00086,900,000131,300,00075,800,000
長期債務6,900,0007,000,0007,000,0007,000,00010,000,000
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200,000200,00015,400,000200,00015,600,000
總資產477,900,000449,300,000418,200,000398,900,000405,700,000
流動資產總計278,500,000263,100,000243,000,000234,500,000254,800,000
流動負債210,300,000196,800,000180,600,000177,600,000204,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債223,000,000209,400,000193,100,000190,300,000219,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,300,00010,800,00012,600,00021,200,0009,600,000
營收239,800,000197,100,000215,800,000313,900,000185,000,000

中期截止日1991-021990-111990-081990-051990-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A900,000N/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153,600,000165,500,000239,900,000155,000,000133,500,000
長期債務N/AN/A73,900,000N/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00900,00000
總資產N/AN/A328,400,000N/AN/A
流動資產總計N/AN/A192,800,000N/AN/A
流動負債N/AN/A164,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A243,800,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,800,0007,400,00012,500,0005,300,0001,900,000
營收153,600,000165,500,000239,900,000155,000,000133,500,000

中期截止日1989-11
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤143,300,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘3,600,000
營收143,300,000