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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2017-112017-082017-052017-042017-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物257,677,000293,270,000227,141,000227,141,000210,649,000
期初現金293,270,000227,141,000210,649,000N/A195,538,000
期末現金257,677,000293,270,000227,141,000N/A210,649,000
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1,365,848,0001,854,124,0001,378,418,0001,378,418,0001,205,536,000
長期債務4,982,984,0005,081,238,0005,152,843,0005,152,843,0005,151,862,000
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048,134,000000
總資產9,397,084,0009,259,781,0009,028,264,0009,028,264,0008,902,630,000
流動資產總計4,717,192,0004,611,255,0004,507,249,0004,507,249,0004,492,767,000
流動負債5,067,640,0004,766,301,0004,793,540,0004,793,540,0004,784,272,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,922,183,00010,688,158,00010,742,478,00010,742,478,00010,730,070,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘281,003,000433,900,000331,700,000331,700,000237,145,000
營收2,589,131,0003,512,605,0002,619,007,0002,619,007,0002,289,219,000

中期截止日2016-112016-082016-052016-042016-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物195,538,000189,734,000213,380,000213,380,000207,958,000
期初現金189,734,000213,380,000207,958,000N/A165,486,000
期末現金195,538,000189,734,000213,380,000N/A207,958,000
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1,301,542,0001,794,748,0001,370,458,0001,370,458,0001,190,596,000
長期債務4,997,446,0004,924,119,0004,953,697,0004,953,697,0004,845,215,000
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044,834,00000457,404,000
總資產8,742,544,0008,599,787,0008,464,105,0008,464,105,0008,366,414,000
流動資產總計4,368,686,0004,239,573,0004,225,486,0004,225,486,0004,209,813,000
流動負債4,850,219,0004,690,320,0004,647,589,0004,647,589,0004,994,661,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,637,769,00010,387,325,00010,327,387,00010,327,387,00010,107,727,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘278,125,000426,768,000327,515,000327,515,000228,613,000
營收2,467,845,0003,398,769,0002,593,672,0002,593,672,0002,257,192,000

中期截止日2015-112015-082015-052015-042015-02
未攤薄每股盈餘N/AN/AN/AN/A6.64
現金及現金等價物165,486,000175,309,000153,288,000N/A151,539,000
期初現金175,309,000153,288,000151,539,000N/A117,192,000
期末現金165,486,000175,309,000153,288,000N/A151,539,000
現金流N/AN/AN/AN/A1,373,401,000
普通股東權益N/AN/AN/AN/A-1,468,679,000.00
攤薄每股盈餘N/AN/AN/AN/A6.51
每股股息N/AN/AN/AN/A0
毛利潤1,252,934,0001,727,548,0001,302,789,0001,302,789,0001,120,033,000
長期債務4,754,101,0004,624,876,0004,533,329,000N/A4,448,300,000
現金及現金等價物凈變化N/AN/AN/AN/A27,054,000
經營盈餘N/AN/AN/AN/A361,269,000
優先股東權益000N/A0
短期債務040,528,0000087,156,000
總資產8,217,528,0008,107,172,0008,032,440,000N/A7,949,965,000
流動資產總計4,053,871,0003,970,294,0003,950,490,000N/A3,913,863,000
流動負債4,775,241,0004,713,892,0004,693,102,000N/A4,623,323,000
固定資產總計N/AN/AN/AN/A5,648,630,000
總負債9,995,649,0009,808,562,0009,675,685,000N/A9,418,644,000
股東權益+負債N/AN/AN/AN/A7,949,965,000
凈盈餘258,112,000401,137,000309,071,000309,071,000211,723,000
營收2,386,043,0003,290,404,0002,493,021,0002,493,021,0002,143,651,000

中期截止日2014-112014-082014-052014-022013-11
未攤薄每股盈餘7.4211.458.625.736.39
現金及現金等價物117,192,000124,485,000145,349,000128,771,000125,852,000
期初現金124,485,000145,349,000139,755,000125,852,000142,191,000
期末現金117,192,000124,485,000145,349,000139,755,000125,852,000
現金流1,353,173,0001,327,867,0001,318,155,0001,293,652,0001,271,448,000
普通股東權益-1,662,810,000.00-1,621,857,000.00-1,808,230,000.00-1,710,262,000.00-1,721,220,000.00
攤薄每股盈餘7.2711.238.465.636.29
每股股息00000
毛利潤1,176,661,0001,595,216,0001,216,958,0001,037,035,0001,085,697,000
長期債務4,422,100,0004,343,800,0004,163,244,0004,163,244,0004,013,244,000
現金及現金等價物凈變化-7,293,000.00-17,706,000.003,158,000-2,436,000.00-16,339,000.00
經營盈餘408,562,000630,201,000478,952,000337,344,000383,726,000
優先股東權益00000
短期債務559,235,000217,415,000215,156,000158,440,000160,256,000
總資產7,717,101,0007,517,858,0007,371,802,0007,251,908,0007,023,423,000
流動資產總計3,707,581,0003,580,612,0003,587,844,0003,527,514,0003,370,235,000
流動負債5,090,964,0004,541,094,0004,603,952,0004,388,326,0004,332,825,000
固定資產總計5,598,394,0005,500,674,0005,322,299,0005,225,310,0005,148,489,000
總負債9,379,911,0009,139,715,0009,180,032,0008,962,170,0008,744,643,000
股東權益+負債7,717,101,0007,517,858,0007,371,802,0007,262,892,0007,023,423,000
凈盈餘238,310,000373,671,000285,157,000192,830,000218,087,000
營收2,260,264,0003,049,696,0002,341,545,0001,990,494,0002,093,578,000

中期截止日2013-082013-052013-022012-112012-08
未攤薄每股盈餘10.527.394.865.528.59
現金及現金等價物142,191,000133,685,000115,548,00099,864,000103,093,000
期初現金133,685,000115,548,00099,864,000103,093,000103,100,000
期末現金142,191,000133,685,000115,548,00099,864,000103,093,000
現金流1,251,970,0001,200,097,0001,179,120,0001,164,853,0001,150,270,000
普通股東權益-1,687,319,000.00-1,532,342,000.00-1,550,109,000.00-1,591,369,000.00-1,548,025,000.00
攤薄每股盈餘10.357.274.785.418.40
每股股息00000
毛利潤1,604,376,0001,142,713,000961,981,0001,031,866,0001,432,395,000
長期債務4,013,267,0004,001,100,0003,513,273,0003,802,705,0003,718,302,000
現金及現金等價物凈變化39,098,00030,592,00012,455,000-3,229,000.005,487,000
經營盈餘636,220,000456,030,000317,571,000363,276,000560,056,000
優先股東權益00000
短期債務205,979,0000484,533,000049,881,000
總資產6,892,089,0006,783,041,0006,662,188,0006,398,039,0006,265,639,000
流動資產總計3,278,013,0003,178,323,0003,123,368,0003,062,291,0002,978,946,000
流動負債4,169,150,0003,836,049,0004,231,808,0003,744,492,0003,655,592,000
固定資產總計5,058,525,0004,934,713,0004,839,902,0004,735,703,0004,659,761,000
總負債8,579,408,0008,315,383,0008,212,297,0007,989,408,0007,813,664,000
股東權益+負債6,892,089,0006,783,041,0006,662,188,0006,398,039,0006,265,639,000
凈盈餘371,199,000265,583,000176,247,000203,452,000323,732,000
營收3,095,414,0002,205,878,0001,855,198,0001,991,040,0002,763,586,000

中期截止日2012-052012-022011-112011-082011-05
未攤薄每股盈餘6.434.254.797.285.42
現金及現金等價物103,100,000103,207,00096,676,00097,606,000100,367,000
期初現金103,207,00096,676,00097,606,000100,367,000107,881,000
期末現金103,100,000103,207,00096,676,00097,606,000100,367,000
現金流1,124,477,0001,099,496,0001,077,563,0001,054,145,0001,020,001,000
普通股東權益-1,416,829,000.00-1,295,524,000.00-1,347,099,000.00-1,254,232,000.00-1,119,541,000.00
攤薄每股盈餘6.284.154.687.125.29
每股股息00000
毛利潤1,089,799,000926,215,000983,627,0001,352,574,0001,013,530,000
長期債務3,599,000,0003,434,800,0003,354,317,0003,317,600,0003,171,100,000
現金及現金等價物凈變化5,494,0005,601,000-930,000.00-674,000.002,087,000
經營盈餘427,250,000300,651,000340,934,000524,009,000392,925,000
優先股東權益00000
短期債務7,309,00029,560,00035,417,00059,378,00049,686,000
總資產6,148,854,0006,056,464,0005,932,580,0005,869,602,0005,884,878,000
流動資產總計2,944,272,0002,908,564,0002,842,673,0002,792,425,0002,806,529,000
流動負債3,567,393,0003,516,789,0003,578,966,0003,430,896,0003,461,843,000
固定資產總計4,565,947,0004,488,383,0004,408,429,0004,371,872,0004,270,644,000
總負債7,565,683,0007,351,988,0007,279,679,0007,123,834,0007,004,419,000
股東權益+負債6,148,854,0006,056,464,0005,932,580,0005,869,602,0005,884,878,000
凈盈餘248,586,000166,930,000191,125,000301,469,000227,373,000
營收2,111,866,0001,804,069,0001,924,341,0002,641,996,0001,978,369,000

中期截止日2011-022010-112010-082010-052010-04
未攤薄每股盈餘3.413.855.714.194.19
現金及現金等價物107,881,00098,013,00098,280,00095,762,00095,762,000
期初現金98,013,00098,280,00095,762,000105,161,000N/A
期末現金107,881,00098,013,00098,280,00095,762,000N/A
現金流992,606,000967,627,000936,890,000898,870,000N/A
普通股東權益-1,038,412,000.00-817,168,000.00-738,765,000.00-461,950,000.00-461,950,000.00
攤薄每股盈餘3.343.775.604.124.12
每股股息00000
毛利潤845,611,000907,748,0001,234,963,000923,121,000923,121,000
長期債務3,208,300,0002,845,700,0002,882,300,0002,698,500,000N/A
現金及現金等價物凈變化9,601,000-267,000.005,574,0003,056,000N/A
經營盈餘271,748,000306,121,000472,739,000355,865,000355,865,000
優先股東權益00N/A0N/A
短期債務40,930,00033,517,00026,186,0000N/A
總資產5,765,603,0005,640,489,0005,571,594,0005,452,770,0005,452,770,000
流動資產總計2,738,115,0002,660,564,0002,611,821,0002,578,948,0002,578,948,000
流動負債3,225,136,0003,244,887,0003,063,960,0002,872,076,0002,872,076,000
固定資產總計4,173,972,0004,118,898,0004,067,261,0003,950,799,0002,425,043,000
總負債6,804,015,0006,457,657,0006,310,359,0005,914,720,0005,914,720,000
股東權益+負債5,765,603,0005,640,489,0005,571,594,0005,452,770,0005,452,770,000
凈盈餘148,056,000172,076,000268,933,000202,745,000202,745,000
營收1,660,946,0001,791,662,0002,445,159,0001,821,990,0001,821,990,000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘2.492.864.443.182.05
現金及現金等價物105,161,00079,603,00092,706,00094,287,000107,973,000
期初現金79,603,00092,706,00094,287,000107,973,00085,756,000
期末現金105,161,00079,603,00092,706,00094,287,000107,973,000
現金流867,419,000856,958,000841,126,000841,381,000822,955,000
普通股東權益-421,671,000.00-483,965,000.00-433,074,000.00-45,119,000.00-187,302,000.00
攤薄每股盈餘2.462.824.373.132.03
每股股息00000
毛利潤753,736,000799,924,0001,123,053,000832,907,000719,298,000
長期債務2,774,700,0002,739,500,0002,726,900,0001,949,300,0002,690,755,000
現金及現金等價物凈變化12,455,000-13,103,000.00-149,755,000.00-148,174,000.00-134,488,000.00
經營盈餘230,381,000260,428,000417,596,000305,232,000214,696,000
優先股東權益N/AN/A0N/AN/A
短期債務000456,600,0000
總資產5,424,992,0005,385,823,0005,318,405,0005,296,176,0005,235,085,000
流動資產總計2,648,713,0002,617,941,0002,561,730,0002,607,984,0002,580,867,000
流動負債2,749,324,0002,804,380,0002,706,752,0003,135,960,0002,468,682,000
固定資產總計3,901,843,0003,863,498,0003,809,414,0003,750,240,0003,676,662,000
總負債5,846,663,0005,869,788,0005,751,479,0005,341,295,0005,422,387,000
股東權益+負債5,424,992,0005,385,823,0005,318,405,0005,296,176,0005,235,085,000
凈盈餘123,333,000143,300,000236,126,000173,689,000115,864,000
營收1,506,225,0001,589,244,0002,232,494,0001,658,160,0001,447,877,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘2.253.902.511.692.04
現金及現金等價物85,756,000242,461,00081,654,00093,465,00079,813,000
期初現金242,461,00081,654,00093,465,00079,813,00086,654,000
期末現金85,756,000242,461,00081,654,00093,465,00079,813,000
現金流810,014,000811,115,000784,285,000776,024,000769,572,000
普通股東權益59,997,000229,687,000455,829,000282,233,000171,053,000
攤薄每股盈餘2.233.852.491.672.02
每股股息00000
毛利潤741,191,0001,111,812,000762,006,000667,795,000726,448,000
長期債務2,268,200,0002,250,000,0001,932,000,0002,095,000,0002,161,070,000
現金及現金等價物凈變化-156,705,000.00155,807,000-5,000,000.006,811,000-6,841,000.00
經營盈餘238,539,000416,839,000273,034,000196,885,000237,375,000
優先股東權益N/AN/AN/AN/AN/A
短期債務015,917,000000
總資產5,113,214,0005,257,112,0005,026,904,0004,938,397,0004,874,217,000
流動資產總計2,462,145,0002,586,301,0002,386,938,0002,356,644,0002,319,737,000
流動負債2,527,977,0002,519,320,0002,383,967,0002,325,222,0002,319,270,000
固定資產總計3,643,834,0003,639,277,0003,571,288,0003,492,926,0003,440,810,000
總負債5,053,217,0005,027,425,0004,571,075,0004,656,164,0004,703,164,000
股東權益+負債5,113,214,0005,257,112,0005,026,904,0004,938,397,0004,874,217,000
凈盈餘131,371,000243,746,000158,638,000106,704,000132,516,000
營收1,478,292,0002,210,514,0001,517,293,0001,339,244,0001,455,655,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘3.232.191.461.742.91
現金及現金等價物86,654,00082,573,00086,062,00073,359,00091,558,000
期初現金82,573,00086,062,00073,359,00091,558,00083,968,000
期末現金86,654,00082,573,00086,062,00073,359,00091,558,000
現金流756,802,000747,135,000735,238,000724,600,000710,299,000
普通股東權益403,200,000459,355,000543,590,000537,838,000469,528,000
攤薄每股盈餘3.202.171.451.732.88
每股股息00000
毛利潤1,004,344,000735,399,000639,212,000685,295,000962,761,000
長期債務1,935,618,0001,938,942,0001,854,304,0001,858,921,0001,857,157,000
現金及現金等價物凈變化-4,904,000.00-8,985,000.00-5,496,000.00-18,199,000.0016,748,000
經營盈餘378,370,000264,977,000188,923,000222,996,000373,118,000
優先股東權益N/AN/AN/AN/AN/A
短期債務16,015,0000000
總資產4,804,709,0004,722,498,0004,646,506,0004,611,685,0004,526,306,000
流動資產總計2,270,455,0002,230,781,0002,180,348,0002,157,294,0002,118,927,000
流動負債2,285,894,0002,160,150,0002,080,379,0002,047,289,0002,054,568,000
固定資產總計3,395,545,0003,311,123,0003,307,703,0003,262,683,0003,183,808,000
總負債4,401,509,0004,263,143,0004,102,916,0004,073,847,0004,056,778,000
股東權益+負債4,804,709,0004,722,497,0004,646,506,0004,611,685,0004,526,306,000
凈盈餘217,175,000151,591,000103,016,000123,889,000213,452,000
營收2,002,707,0001,473,671,0001,300,357,0001,393,069,0001,939,030,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘1.901.261.492.681.88
現金及現金等價物83,968,00081,372,00081,378,00074,810,00077,378,000
期初現金81,372,00081,378,00074,810,00077,378,00080,139,000
期末現金83,968,00081,372,00081,378,00074,810,00077,378,000
現金流697,528,000694,245,000705,746,000708,959,000707,131,000
普通股東權益568,545,000641,158,000521,282,000391,007,000298,746,000
攤薄每股盈餘1.891.251.482.651.86
每股股息00000
毛利潤704,041,000616,190,000655,529,000916,273,000673,103,000
長期債務1,825,125,0001,779,300,0001,789,775,0001,861,850,0001,914,525,000
現金及現金等價物凈變化9,158,0006,562,0006,568,000-2,042,000.00526,000
經營盈餘253,169,000178,345,000205,293,000351,170,000259,462,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,442,919,0004,401,853,0004,339,831,0004,245,257,0004,168,502,000
流動資產總計2,040,376,0002,034,992,0002,000,758,0001,929,459,0001,911,738,000
流動負債1,865,729,0001,794,801,0001,844,868,0001,811,159,0001,816,585,000
固定資產總計3,139,579,0003,083,909,0003,037,067,0002,978,637,0002,889,077,000
總負債3,874,374,0003,760,695,0003,818,549,0003,854,250,0003,869,756,000
股東權益+負債4,442,919,0004,401,853,0004,339,831,0004,245,257,0004,168,502,000
凈盈餘144,428,00097,022,000114,374,000206,615,000147,789,000
營收1,417,433,0001,253,815,0001,338,076,0001,882,237,0001,338,387,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘1.181.542.531.711.06
現金及現金等價物80,139,00063,881,00076,852,0006,758,0006,711,000
期初現金63,881,00076,852,0006,758,0006,711,0006,664,000
期末現金80,139,00063,881,00076,852,0006,758,0006,711,000
現金流701,747,000680,395,000677,323,000674,759,000657,058,000
普通股東權益384,731,000277,388,000171,393,000260,141,000233,877,000
攤薄每股盈餘1.161.522.501.681.04
每股股息00000
毛利潤582,371,000620,801,000902,991,000676,187,000564,311,000
長期債務1,901,500,0001,824,775,0001,869,250,0001,798,917,0001,786,945,000
現金及現金等價物凈變化3,287,000-12,971,000.00-16,250,000.0016,000-31,000.00
經營盈餘148,719,000216,313,000363,755,000251,321,000168,526,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,059,437,0004,020,050,0003,912,565,0003,788,556,0003,701,716,000
流動資產總計1,847,054,0001,840,244,0001,755,757,0001,643,453,0001,600,354,000
流動負債1,645,420,0001,869,643,0001,818,115,0001,652,747,0001,597,837,000
固定資產總計2,821,081,0002,767,860,0002,709,137,0002,638,236,0002,600,663,000
總負債3,674,706,0003,742,662,0003,741,172,0003,528,415,0003,467,839,000
股東權益+負債4,059,437,0004,020,050,0003,912,565,0003,788,556,0003,701,716,000
凈盈餘94,093,000122,523,000209,393,000143,411,00091,654,000
營收1,204,055,0001,286,203,0001,835,727,0001,360,022,0001,159,236,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘1.372.261.330.811.06
現金及現金等價物6,664,0006,742,0006,638,0006,559,0006,530,000
期初現金6,742,0006,638,0006,559,0006,530,0006,498,000
期末現金6,664,0006,742,0006,638,0006,559,0006,530,000
現金流642,543,000627,352,000599,433,000577,484,000564,661,000
普通股東權益473,271,000373,758,000601,618,000747,774,000753,842,000
攤薄每股盈餘1.352.221.300.791.04
每股股息00000
毛利潤613,090,000870,797,000598,823,000495,999,000549,390,000
長期債務1,453,345,0001,546,845,0001,419,967,0001,339,542,0001,313,092,000
現金及現金等價物凈變化-78,000.00244,000140,00061,00032,000
經營盈餘215,105,000360,090,000221,883,000147,498,000188,326,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,720,275,0003,680,466,0003,647,848,0003,614,582,0003,612,513,000
流動資產總計1,632,385,0001,584,994,0001,605,303,0001,577,914,0001,565,845,000
流動負債1,710,119,0001,675,566,0001,570,879,0001,469,797,0001,485,123,000
固定資產總計2,600,207,0002,573,160,0002,497,063,0002,464,495,0002,458,096,000
總負債3,247,004,0003,306,708,0003,046,230,0002,866,808,0002,858,671,000
股東權益+負債3,720,275,0003,680,466,0003,647,848,0003,614,582,0003,612,513,000
凈盈餘121,745,000207,441,000125,977,00079,275,000104,911,000
營收1,282,040,0001,829,347,0001,288,445,0001,120,696,0001,218,635,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘1.750.980.600.780.26
現金及現金等價物6,498,0007,242,0007,228,0007,285,0007,286,000
期初現金7,242,0007,228,0007,285,0007,286,0007,188,000
期末現金6,498,0007,242,0007,228,0007,285,0007,286,000
現金流546,403,000398,775,000364,033,000334,853,000306,859,000
普通股東權益689,127,000774,915,000891,600,000910,268,000866,213,000
攤薄每股盈餘1.710.960.580.760.24
每股股息00000
毛利潤842,367,000541,984,000474,900,000516,136,000596,119,000
長期債務1,194,517,0001,251,134,0001,251,942,0001,280,642,0001,225,402,000
現金及現金等價物凈變化-788,000.00-15,000.00-29,000.00-1,000.00317,000
經營盈餘311,922,000182,433,000121,149,000155,504,00071,777,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,477,791,0003,444,247,0003,421,448,0003,504,852,0003,432,512,000
流動資產總計1,450,128,0001,371,977,0001,350,012,0001,416,383,0001,328,511,000
流動負債1,533,571,0001,348,016,0001,206,581,0001,241,770,0001,266,654,000
固定資產總計2,432,130,0002,427,756,0002,392,543,0002,386,253,0002,372,311,000
總負債2,788,664,0002,669,332,0002,529,848,0002,594,584,0002,566,299,000
股東權益+負債3,477,791,0003,444,247,0003,421,448,0003,504,852,0003,432,512,000
凈盈餘177,986,000102,314,00063,771,00084,077,00026,477,000
營收1,843,337,0001,224,810,0001,081,311,0001,176,052,0001,640,663,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘0.570.280.460.820.50
現金及現金等價物7,188,0007,110,0007,041,0006,969,0006,821,000
期初現金7,110,0007,041,0006,969,0006,821,0006,800,000
期末現金7,188,0007,110,0007,041,0006,969,0006,821,000
現金流378,682,000385,096,000392,581,000394,390,000395,990,000
普通股東權益889,646,000878,573,000895,851,000992,179,0001,145,572,000
攤薄每股盈餘0.560.280.460.820.50
每股股息00000
毛利潤513,029,000428,112,000476,029,000653,168,000482,999,000
長期債務1,392,729,0001,520,045,0001,408,378,0001,249,937,0001,215,411,000
現金及現金等價物凈變化219,000141,00072,0001,051,000903,000
經營盈餘127,866,00077,280,000110,768,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,447,166,0003,391,125,0003,409,708,0003,333,218,0003,342,809,000
流動資產總計1,293,616,0001,238,392,0001,256,358,0001,186,780,0001,208,339,000
流動負債1,111,821,000937,163,0001,047,374,0001,034,544,000919,170,000
固定資產總計00000
總負債2,557,520,0002,512,552,0002,513,857,0002,341,039,0002,197,237,000
股東權益+負債3,447,166,0003,391,125,0003,409,708,0003,333,218,0003,342,809,000
凈盈餘63,525,00031,736,00053,788,000105,220,00067,265,000
營收1,139,957,000973,999,0001,063,566,0001,492,645,0001,059,415,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘0.280.400.670.390.24
現金及現金等價物6,800,0006,700,0005,900,0005,800,0006,300,000
期初現金6,700,0005,900,0005,800,0006,300,0007,100,000
期末現金6,800,0006,700,0005,900,0005,800,0006,300,000
現金流385,300,000379,700,000373,300,000359,900,000346,500,000
普通股東權益1,200,200,0001,225,500,0001,323,800,0001,326,500,0001,319,300,000
攤薄每股盈餘0.280.400.660.390.24
每股股息00000
毛利潤419,400,000451,600,000633,400,000439,900,000381,900,000
長期債務1,074,200,0001,082,600,000888,300,000845,700,000839,400,000
現金及現金等價物凈變化900,000800,000-700,000.00-900,000.00-300,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務48,100,0000000
總資產3,344,300,0003,366,500,0003,284,800,0003,230,500,0003,094,300,000
流動資產總計1,231,100,0001,276,100,0001,225,100,0001,236,900,0001,145,100,000
流動負債1,002,400,000990,900,0001,000,600,000977,600,000845,400,000
固定資產總計00N/AN/AN/A
總負債2,144,100,0002,141,000,0001,961,000,0001,904,000,0001,775,000,000
股東權益+負債3,344,300,0003,366,400,0003,284,700,0003,230,500,0003,094,400,000
凈盈餘39,100,00056,000,00098,700,00058,700,00036,000,000
營收924,200,0001,006,500,0001,392,700,000970,200,000852,500,000

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7,100,0006,600,0005,900,0004,800,0004,400,000
期初現金6,600,0000004,700,000
期末現金7,100,0006,600,000000
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404,700,000542,100,000333,500,000274,200,000300,100,000
長期債務745,100,000545,100,000338,000,000263,800,000203,000,000
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00000
總資產2,940,200,0002,748,100,0002,210,700,0001,980,800,0001,954,300,000
流動資產總計1,138,000,0001,117,100,000853,300,000787,300,000796,900,000
流動負債854,400,000859,800,000634,600,000533,300,000602,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,636,600,0001,446,000,000986,000,000812,200,000822,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘51,300,00092,100,00053,900,00034,400,00047,500,000
營收900,900,0001,216,900,000743,700,000607,100,000675,300,000

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4,700,0004,800,0004,600,0003,900,0003,900,000
期初現金0003,900,0000
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420,000,000287,100,000244,900,000257,700,000372,300,000
長期債務198,400,000209,700,000215,900,000133,000,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0001,900,000114,400,000
總資產1,884,000,0001,827,000,0001,684,600,0001,600,400,0001,498,400,000
流動資產總計778,800,000824,200,000731,100,000676,700,000613,100,000
流動負債592,500,000609,100,000509,100,000541,100,000612,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債808,800,000836,500,000744,300,000693,900,000632,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘81,500,00046,100,00029,400,00038,000,00067,500,000
營收946,300,000637,900,000538,000,000569,100,000829,600,000

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4,800,0003,000,0002,900,0006,400,0002,500,000
期初現金006,400,00000
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230,700,000189,700,000205,900,000285,000,000187,900,000
長期債務N/AN/AN/AN/A16,600,000
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97,800,00084,400,00018,500,00013,500,000200,000
總資產1,404,000,0001,292,300,0001,196,300,0001,111,800,0001,022,500,000
流動資產總計592,700,000533,100,000475,800,000447,800,000426,100,000
流動負債589,800,000527,700,000464,200,000417,500,000373,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債609,100,000539,500,000473,300,000427,100,000400,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘37,600,00027,300,00034,800,00054,900,00032,400,000
營收524,200,000425,800,000463,000,000628,800,000425,500,000

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7,900,00046,200,00056,200,00073,600,00060,700,000
期初現金056,200,000000
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158,700,000167,900,000233,800,000154,000,000129,700,000
長期債務18,900,0004,000,0004,000,0004,100,0004,200,000
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967,700,000937,400,000882,100,000845,900,000766,400,000
流動資產總計421,700,000433,700,000424,400,000438,300,000391,100,000
流動負債351,000,000362,400,000339,000,000352,800,000304,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債380,800,000377,700,000353,700,000367,400,000317,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,800,00027,600,00045,200,00028,200,00020,900,000
營收364,100,000389,800,000523,800,000358,200,000303,200,000

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90,800,00084,500,00083,900,00075,400,00073,800,000
期初現金84,500,00000057,800,000
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137,600,000184,900,000115,300,000100,900,000105,100,000
長期債務4,200,0004,300,0004,300,0006,700,0006,800,000
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741,100,000696,500,000639,000,000566,500,000536,800,000
流動資產總計396,100,000378,500,000365,000,000316,000,000298,800,000
流動負債306,400,000286,100,000268,400,000213,500,000218,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債320,000,000299,900,000278,800,000226,500,000231,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘22,000,00033,900,00019,800,00016,000,00017,100,000
營收322,800,000439,200,000282,800,000242,300,000252,500,000

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57,800,00041,400,00030,100,00025,100,0009,000,000
期初現金0009,000,0000
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148,300,00097,300,00080,600,00086,900,000131,300,000
長期債務6,800,0006,900,0007,000,0007,000,0007,000,000
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200,000200,000200,00015,400,000200,000
總資產502,100,000477,900,000449,300,000418,200,000398,900,000
流動資產總計280,400,000278,500,000263,100,000243,000,000234,500,000
流動負債207,100,000210,300,000196,800,000180,600,000177,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債220,000,000223,000,000209,400,000193,100,000190,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘25,600,00014,300,00010,800,00012,600,00021,200,000
營收349,700,000239,800,000197,100,000215,800,000313,900,000

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1,000,000N/AN/A900,000N/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75,800,000153,600,000165,500,000239,900,000155,000,000
長期債務10,000,000N/AN/A73,900,000N/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15,600,00000900,0000
總資產405,700,000N/AN/A328,400,000N/A
流動資產總計254,800,000N/AN/A192,800,000N/A
流動負債204,700,000N/AN/A164,900,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債219,200,000N/AN/A243,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,600,0005,800,0007,400,00012,500,0005,300,000
營收185,000,000153,600,000165,500,000239,900,000155,000,000

中期截止日1990-021989-11
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤133,500,000143,300,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘1,900,0003,600,000
營收133,500,000143,300,000