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財務報告 Central Pacific Financial Corp (NYSE:CPF)

季度財務數據 | 年度財務數據
中期截止日2018-122018-092018-062018-032017-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物102,186,00089,719,00089,495,00065,780,00075,318,000
期初現金89,719,00089,495,00065,780,00082,293,000108,275,000
期末現金102,186,00089,719,00089,495,00065,780,00082,293,000
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53,997,00054,074,00052,265,00051,233,00051,653,000
長期債務319,166,00092,785,00092,785,00092,785,000124,785,000
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0105,000,00087,000,00056,000,00032,000,000
總資產5,807,026,0005,728,640,0005,681,519,0005,651,287,0005,623,708,000
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N/AN/AN/AN/A5,123,697,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,792,00015,193,00014,224,00014,277,0004,288,000
營收53,997,00054,074,00052,265,00051,233,00051,653,000

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90,080,00085,975,00083,670,00075,272,00079,647,000
期初現金140,551,000106,033,00084,341,000103,374,00090,666,000
期末現金108,275,000140,551,000106,033,00084,341,000103,374,000
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51,388,00049,348,00051,208,00045,384,00050,219,000
長期債務92,785,00092,785,00092,785,00092,785,00092,785,000
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0021,000,000135,000,000150,000,000
總資產5,569,230,0005,533,135,0005,443,181,0005,384,236,0005,319,947,000
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5,059,384,0005,020,205,0004,931,645,0004,879,586,0004,800,481,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,812,00012,025,00013,079,00012,208,00011,466,000
營收51,388,00049,348,00051,208,00045,384,00050,219,000

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76,482,00085,495,00071,797,00069,628,00066,715,000
期初現金92,675,00080,194,00084,004,00081,490,00085,221,000
期末現金90,666,00092,675,00080,194,00084,004,00081,490,000
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51,117,00049,286,00047,947,00047,469,00045,189,000
長期債務92,785,00092,785,00092,785,00092,785,00092,785,000
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226,000,000106,000,00069,000,000155,000,000157,000,000
總資產5,282,967,0005,242,202,0005,131,288,0005,021,833,0004,967,851,000
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4,765,360,0004,732,844,0004,636,674,0004,518,572,0004,479,004,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,137,00011,181,00010,932,00012,206,00012,335,000
營收51,117,00049,286,00047,947,00047,469,00045,189,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.300.360.230.250.23
現金及現金等價物74,743,00072,316,00076,047,00083,539,00085,347,000
期初現金86,007,00090,121,00087,019,00091,266,00049,348,000
期末現金85,221,00086,007,00090,121,00087,019,00091,266,000
現金流41,040,00040,453,00037,483,00039,457,00044,574,000
普通股東權益572,925,000568,041,000569,042,000564,568,000608,403,000
攤薄每股盈餘0.290.360.230.250.23
每股股息0.120.100.100.080.08
毛利潤47,329,00046,338,00046,984,00047,551,00045,888,000
長期債務92,785,00092,785,00092,785,00092,790,00092,795,000
現金及現金等價物凈變化-786,000.0036,659,00040,773,00037,671,00041,918,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務70,000,00038,000,000029,000,000102,000,000
總資產4,965,925,0004,852,987,0004,750,269,0004,727,766,0004,827,437,000
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4,393,000,0004,284,946,0004,181,227,0004,163,198,0004,219,034,000
股東權益+負債4,965,925,0004,852,987,0004,750,269,0004,727,766,0004,827,437,000
凈盈餘10,395,00013,265,0008,230,0009,150,0009,808,000
營收47,329,00046,338,00046,984,00047,551,00045,888,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.240.240.343.280.30
現金及現金等價物45,092,00059,400,00057,477,00046,877,00056,473,000
期初現金96,899,000137,174,000214,509,000177,375,000220,673,000
期末現金49,348,00096,899,000137,174,000214,509,000177,375,000
現金流172,075,000174,190,000174,707,000171,252,00047,421,000
普通股東權益660,113,000653,476,000642,035,000650,101,000504,822,000
攤薄每股盈餘0.240.240.343.250.30
每股股息0.080.08000
毛利潤47,612,00045,188,00050,793,00043,113,00042,171,000
長期債務92,799,000108,268,000108,272,000108,276,000108,281,000
現金及現金等價物凈變化-128,027,000.00-80,476,000.00-40,201,000.0037,134,000-79,697,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務8,015,00028,000,000000
總資產4,741,198,0004,744,483,0004,706,756,0004,581,077,0004,370,368,000
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4,081,085,0004,091,007,0004,064,721,0003,930,976,0003,865,546,000
股東權益+負債4,741,198,0004,744,483,0004,706,756,0004,581,077,0004,370,368,000
凈盈餘10,295,00010,204,00014,267,000137,309,00012,410,000
營收47,612,00045,188,00050,793,00043,113,00042,171,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.260.260.320.170.28
現金及現金等價物61,078,00072,967,00069,873,00076,233,00068,508,000
期初現金173,511,000127,534,000257,072,000299,861,000453,463,000
期末現金220,673,000173,511,000127,534,000257,072,000299,861,000
現金流47,106,00048,011,00045,410,000120,468,000104,145,000
普通股東權益501,042,000480,513,000467,466,000456,440,000440,869,000
攤薄每股盈餘0.260.260.320.150.28
每股股息00000
毛利潤45,318,00043,704,00043,688,00045,890,00041,202,000
長期債務108,285,000108,289,000108,294,000158,298,000258,347,000
現金及現金等價物凈變化-36,399,000.00-83,561,000.00-129,538,000.00-533,667,000.00-490,878,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00034,0001,224,000
總資產4,309,618,0004,227,070,0004,158,288,0004,132,865,0004,119,158,000
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3,808,576,0003,746,557,0003,690,822,0003,676,425,0003,678,289,000
股東權益+負債4,309,618,0004,227,070,0004,158,288,0004,132,865,0004,119,158,000
凈盈餘10,721,00010,812,00013,478,00012,095,00011,626,000
營收45,318,00043,704,00043,688,00045,890,00041,202,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.203.33-1.98-35.67-8.70
現金及現金等價物68,986,00063,687,00061,725,00072,109,000107,314,000
期初現金601,182,000790,739,000924,415,000916,673,000865,352,000
期末現金453,463,000601,182,000790,739,000924,415,000916,673,000
現金流17,856,000-8,556,000.00-259,385,000.00-356,000,000.00-466,508,000.00
普通股東權益423,782,000384,984,000-64,406,000.00-49,580,000.0026,814,000
攤薄每股盈餘0.203.32-1.98-35.67-8.70
每股股息00000
毛利潤39,878,00040,574,00046,764,00038,822,00041,831,000
長期債務409,076,000409,299,000459,803,000616,869,000642,202,000
現金及現金等價物凈變化-337,276,000.00-189,557,000.00302,372,000436,048,000428,306,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00130,458,000130,086,000129,714,000
短期債務1,385,0001,423,000202,480,000201,674,000201,708,000
總資產4,131,733,0004,013,398,0003,938,051,0004,173,241,0004,279,343,000
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3,707,951,0003,628,414,0003,871,999,0004,092,735,0004,122,815,000
股東權益+負債4,131,733,0004,013,398,0003,938,051,0004,173,241,0004,279,343,000
凈盈餘8,211,0004,639,000-2,085,000.00-72,544,000.00-16,105,000.00
營收39,878,00040,574,00046,764,00038,822,00041,831,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-77.71-48.72-92.50-18.410.43
現金及現金等價物207,015,00087,897,000112,828,000161,985,00078,170,000
期初現金488,367,000317,166,000204,056,00095,369,000107,745,000
期末現金865,352,000488,367,000317,166,000204,056,00095,369,000
現金流-484,748,000.00-321,693,000.00-217,705,000.00-29,493,000.00-139,310,000.00
普通股東權益42,761,000206,988,000308,033,000486,808,000529,503,000
攤薄每股盈餘-77.71-48.72-92.50-18.410.43
每股股息00000
毛利潤47,804,00050,082,00058,757,00063,019,00061,883,000
長期債務657,537,000657,874,000558,212,000608,554,000623,903,000
現金及現金等價物凈變化376,985,000380,622,000209,421,00096,311,000-12,376,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益129,344,000128,975,000128,606,000128,239,000127,836,000
短期債務202,074,000242,429,000252,807,000267,155,00083,474,000
總資產4,434,177,0004,869,522,0005,171,510,0005,525,287,0005,431,559,000
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4,262,072,0004,533,559,0004,734,871,0004,910,240,0004,774,220,000
股東權益+負債4,434,177,0004,869,522,0005,171,510,0005,525,287,0005,431,559,000
凈盈餘-160,219,000.00-98,793,000.00-183,141,000.00-34,442,000.002,629,000
營收47,804,00050,082,00058,757,00063,019,00061,883,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘28.772.20-102.001.20-29.20
現金及現金等價物107,270,00068,293,00097,657,00084,462,00079,088,000
期初現金80,426,000113,102,00084,568,00082,129,000105,500,000
期末現金107,745,00080,426,000113,102,00084,568,00082,129,000
現金流-138,414,000.00-186,011,000.00-179,945,000.00-12,671,000.005,806,000
普通股東權益526,291,000510,071,000507,103,000674,663,000674,403,000
攤薄每股盈餘28.772.20-102.001.20-29.00
每股股息1.052555
毛利潤65,457,00062,294,00063,315,00065,136,00063,860,000
長期債務649,257,000881,534,000885,019,000915,514,000916,019,000
現金及現金等價物凈變化25,616,000-1,703,000.0030,973,0002,439,000-53,519,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/AN/A
短期債務279,450,000278,205,000275,186,000368,375,00016,000,000
總資產5,432,361,0005,504,304,0005,650,349,0005,800,037,0005,680,386,000
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4,906,070,0004,994,233,0005,143,246,0005,125,374,0005,005,983,000
股東權益+負債5,432,361,0005,504,304,0005,650,349,0005,800,037,0005,680,386,000
凈盈餘3,145,0003,041,000-146,258,000.001,658,000-44,452,000.00
營收65,457,00062,294,00063,315,00065,136,00063,860,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘613.8013.2012.4013.40
現金及現金等價物90,161,000116,216,000112,799,000129,715,000110,554,000
期初現金136,269,000118,117,000135,648,000120,026,000102,746,000
期末現金105,500,000136,269,000118,117,000135,648,000120,026,000
現金流69,058,00080,554,00079,976,00079,180,00079,735,000
普通股東權益743,972,000753,543,000753,536,000738,139,000722,938,000
攤薄每股盈餘613.601312.2013.40
每股股息54.804.804.604.60
毛利潤64,582,00064,421,00064,839,00062,882,00063,640,000
長期債務816,535,000817,067,000804,618,000740,189,000730,784,000
現金及現金等價物凈變化-30,148,000.00621,000-17,531,000.00-29,092,000.00-44,714,000.00
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72,245,0001,903,00025,039,00079,308,00058,773,000
總資產5,647,624,0005,563,598,0005,508,840,0005,487,192,0005,378,890,000
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4,903,652,0004,810,055,0004,755,304,0004,749,053,0004,655,952,000
股東權益+負債5,647,624,0005,563,598,0005,508,840,0005,487,192,0005,378,890,000
凈盈餘9,107,00021,016,00020,135,00018,800,00020,603,000
營收64,582,00064,421,00064,839,00062,882,00063,640,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘13.4012.8012.8011.8011.80
現金及現金等價物101,569,000114,452,000154,927,000111,223,000118,082,000
期初現金121,189,000164,740,000127,194,000119,394,000119,577,000
期末現金102,746,000121,189,000164,740,000127,194,000119,394,000
現金流77,129,00074,593,00072,459,00066,236,00055,923,000
普通股東權益698,818,000686,536,000676,234,000665,008,000657,466,000
攤薄每股盈餘13.2012.6012.6011.6011.60
每股股息4.204.203.803.800
毛利潤63,127,00064,356,00063,742,00061,048,00057,314,000
長期債務742,907,000753,564,000749,258,000709,685,000675,524,000
現金及現金等價物凈變化-61,994,000.00-43,551,000.001,293,000-36,253,000.00-44,053,000.00
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104,897,00052,125,00082,734,000114,448,0007,169,000
總資產5,290,812,0005,249,157,0005,239,139,0005,041,562,0004,918,781,000
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4,591,994,0004,562,621,0004,562,905,0004,376,554,0004,261,315,000
股東權益+負債5,290,812,0005,249,157,0005,239,139,0005,041,562,0004,918,781,000
凈盈餘20,438,00019,339,00019,355,00017,997,00017,902,000
營收63,127,00064,356,00063,742,00061,048,00057,314,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘129.208.4010.809.80
現金及現金等價物113,065,00084,869,000114,645,00067,873,00070,854,000
期初現金163,447,000114,645,00067,873,00070,854,00063,851,000
期末現金119,577,000163,447,000114,645,00067,873,00070,854,000
現金流46,689,00037,394,00033,359,00033,958,00033,274,000
普通股東權益640,816,000567,862,000559,439,000199,684,000203,513,000
攤薄每股盈餘11.8098.2010.609.60
每股股息3.203.203.203.206.40
毛利潤55,571,00055,356,00033,510,00026,712,00026,612,000
長期債務586,419,000587,380,000592,673,000323,088,000228,425,000
現金及現金等價物凈變化-43,870,000.0092,451,00050,794,0004,022,0007,003,000
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97,610,00088,900,00056,775,00017,469,00012,851,000
總資產4,781,023,0004,651,902,0004,612,463,0002,498,829,0002,284,325,000
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4,140,207,0004,084,040,0004,053,024,0002,299,145,0002,080,812,000
股東權益+負債4,781,023,0004,651,902,0004,612,463,0002,498,829,0002,284,325,000
凈盈餘17,205,00013,132,0007,684,0008,668,0007,910,000
營收55,571,00055,356,00033,510,00026,712,00026,612,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘11.4010.401010.8012.80
現金及現金等價物63,851,00063,155,00064,835,00053,533,00062,273,000
期初現金63,155,00064,835,00053,533,00062,273,00055,065,000
期末現金63,851,00063,155,00064,835,00053,533,00062,273,000
現金流33,940,00035,016,00034,629,00034,319,00033,283,000
普通股東權益194,599,000187,476,000184,230,000178,630,000173,443,000
攤薄每股盈餘1110.209.8010.4012.40
每股股息3.203.202.912.202
毛利潤26,626,00027,232,00025,958,00026,071,00027,565,000
長期債務184,184,000164,563,000157,917,000161,790,000147,155,000
現金及現金等價物凈變化1,578,000882,0002,562,000-8,740,000.0022,453,000
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3,507,0008,716,0002,281,0001,524,00029,008,000
總資產2,170,268,0002,131,766,0002,088,940,0002,033,442,0002,028,163,000
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1,975,669,0001,944,290,0001,904,710,0001,854,812,0001,854,720,000
股東權益+負債2,170,268,0002,131,766,0002,088,940,0002,033,442,0002,028,163,000
凈盈餘9,097,0008,283,0007,984,0008,576,00010,173,000
營收26,626,00027,232,00025,958,00026,071,00027,565,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘9.809.609.5011.1010.60
現金及現金等價物55,065,00058,703,00039,317,00039,820,00041,872,000
期初現金58,703,00039,317,00039,820,00041,872,00042,659,000
期末現金55,065,00058,703,00039,317,00039,820,00041,872,000
現金流31,991,00032,817,00030,917,00028,705,00024,939,000
普通股東權益167,133,000161,871,000151,855,000147,070,000149,485,000
攤薄每股盈餘9.609.409.3010.8010.40
每股股息21.801.801.701.70
毛利潤26,258,00025,222,00025,216,00024,579,00023,019,000
長期債務157,514,000155,870,000171,223,000175,572,000201,412,000
現金及現金等價物凈變化15,245,00018,883,000-503,000.00-12,387,000.00-10,335,000.00
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3,438,00013,404,00012,069,00013,893,0003,663,000
總資產1,979,742,0001,935,053,0001,860,937,0001,835,641,0001,830,048,000
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1,812,609,0001,773,182,0001,709,082,0001,688,571,0001,680,563,000
股東權益+負債1,979,742,0001,935,053,0001,860,937,0001,835,641,0001,830,048,000
凈盈餘7,896,0007,674,0007,540,0008,881,0008,722,000
營收26,258,00025,222,00025,216,00024,579,00023,019,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘76.305.900.280.27
現金及現金等價物42,659,00043,999,00052,207,00040,255,00045,684,000
期初現金43,999,00052,207,00040,255,00045,684,00046,548,000
期末現金42,659,00043,999,00052,207,00040,255,00045,684,000
現金流21,160,00020,176,00019,434,00018,619,00017,976,000
普通股東權益146,733,000142,363,000143,312,000143,310,000138,536,000
攤薄每股盈餘6.906.205.800.280.26
每股股息1.601.601.500.080.08
毛利潤22,374,00022,593,00021,238,00020,867,00020,515,000
長期債務199,727,000200,349,000220,970,000141,587,000136,961,000
現金及現金等價物凈變化-9,548,000.00-8,208,000.00-31,218,000.00-43,170,000.00-37,741,000.00
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4,000,00016,673,00056,720,00092,730,00045,660,000
總資產1,797,106,0001,772,300,0001,816,918,0001,757,420,0001,664,450,000
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1,650,373,0001,629,937,0001,673,606,0001,614,110,0001,525,914,000
股東權益+負債1,797,106,0001,772,300,0001,816,918,0001,757,420,0001,664,450,000
凈盈餘5,774,0005,328,0005,115,0004,943,0004,790,000
營收22,374,00022,593,00021,238,00020,867,00020,515,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.250.240.220.210.19
現金及現金等價物46,548,00083,400,00048,900,00048,000,00053,200,000
期初現金83,425,00048,900,0000042,700,000
期末現金46,548,00083,400,00048,900,00000
現金流17,186,00016,300,00015,800,00015,400,00015,200,000
普通股東權益145,454,000144,100,000145,000,000149,100,000149,200,000
攤薄每股盈餘0.250.240.220.210.19
每股股息0.070.070.070.070.07
毛利潤19,641,00020,000,00021,100,00020,200,00020,300,000
長期債務117,621,00098,300,000113,900,000114,600,000121,900,000
現金及現金等價物凈變化-36,877,000.0040,700,0006,100,0005,200,00010,500,000
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36,856,00079,000,00053,400,00037,900,00019,600,000
總資產1,625,857,0001,646,500,0001,594,600,0001,576,700,0001,571,400,000
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1,480,403,0001,502,400,0001,449,600,0001,427,600,0001,422,200,000
股東權益+負債1,625,857,0001,646,600,0001,594,500,0001,576,600,0001,571,300,000
凈盈餘4,586,0004,300,0004,300,0004,000,0003,700,000
營收19,641,00020,000,00021,100,00020,200,00020,300,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.19N/AN/AN/AN/A
現金及現金等價物42,700,00048,400,00049,400,00043,700,00050,700,000
期初現金00050,700,0000
期末現金00000
現金流15,100,000N/AN/AN/AN/A
普通股東權益148,100,000N/AN/AN/AN/A
攤薄每股盈餘0.19N/AN/AN/AN/A
每股股息0.07N/AN/AN/AN/A
毛利潤19,700,00023,700,00019,500,00019,100,00019,400,000
長期債務118,300,000121,000,000136,500,000137,100,000127,800,000
現金及現金等價物凈變化-8,000,000.00N/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2,000,00031,200,0004,700,00014,800,0006,200,000
總資產1,560,900,0001,517,500,0001,521,500,0001,524,300,0001,497,100,000
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1,412,800,0001,367,900,0001,364,700,0001,370,000,0001,345,400,000
股東權益+負債1,560,900,000N/AN/AN/AN/A
凈盈餘3,800,0003,900,0003,800,0003,600,0003,900,000
營收19,700,00023,700,00019,500,00019,100,00019,400,000

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39,200,00045,700,00056,000,00055,500,00042,600,000
期初現金0055,500,00000
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19,900,00018,900,00018,400,00018,400,00018,200,000
長期債務128,200,000117,900,000118,100,000115,800,000106,500,000
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N/AN/AN/AN/AN/A
短期債務6,500,0006,900,0005,000,0005,400,0000
總資產1,442,200,0001,450,200,0001,437,100,0001,403,200,0001,362,700,000
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1,293,100,0001,304,300,0001,294,200,0001,262,300,0001,224,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,800,0003,700,0003,600,0003,200,0003,800,000
營收19,900,00018,900,00018,400,00018,400,00018,200,000

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46,900,00049,000,00050,300,00044,300,00046,000,000
期初現金050,300,000000
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18,400,00018,400,00018,400,00018,600,00018,700,000
長期債務100,800,00097,500,00082,100,00017,700,00092,700,000
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1,365,000,0001,378,900,0001,371,900,0001,400,500,0001,395,100,000
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1,229,600,0001,245,100,0001,239,400,0001,270,800,0001,267,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,600,0003,600,0003,100,0003,700,0003,500,000
營收18,400,00018,400,00018,400,00018,600,00018,700,000

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56,200,00061,600,00052,400,00056,800,00068,800,000
期初現金61,600,00000063,200,000
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18,200,00018,400,00018,200,00018,100,00018,100,000
長期債務74,000,00094,800,00083,100,00069,300,00082,700,000
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1,387,300,0001,381,500,0001,313,100,0001,305,000,0001,326,000,000
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1,263,100,0001,260,400,0001,194,000,0001,188,100,0001,211,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,400,0003,300,0003,500,0003,500,0003,100,000
營收18,200,00018,400,00018,200,00018,100,00018,100,000

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63,200,00048,400,00056,600,00046,000,00071,400,000
期初現金00071,400,0000
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18,200,00018,100,00017,900,00018,100,00017,200,000
長期債務87,800,00083,400,00072,700,00063,600,00064,200,000
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00000
總資產1,303,100,0001,254,000,0001,234,900,0001,205,700,0001,253,700,000
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1,189,900,0001,144,200,0001,128,000,0001,102,000,0001,153,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,000,0004,000,0003,900,0004,000,0003,800,000
營收18,200,00018,100,00017,900,00018,100,00017,200,000

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46,600,00082,600,00089,500,00069,400,00055,100,000
期初現金0069,400,00000
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16,900,00016,300,00016,000,00016,000,00015,000,000
長期債務78,900,00063,100,00049,500,0002,200,000300,000
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00027,400,000700,000
總資產1,215,700,0001,215,900,0001,194,900,0001,134,600,0001,053,500,000
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1,118,200,0001,121,100,0001,102,700,0001,044,900,000967,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,800,0003,600,0003,500,0003,300,0003,200,000
營收16,900,00016,300,00016,000,00016,000,00015,000,000

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57,500,00091,200,00061,400,00061,000,00062,500,000
期初現金061,400,000000
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14,700,00014,700,00014,400,00013,300,00013,000,000
長期債務300,000400,000400,0001,000,0001,000,000
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400,0001,100,0001,600,0001,600,000900,000
總資產1,058,400,0001,075,100,0001,036,900,000994,900,000957,400,000
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974,600,000993,600,000957,700,000918,500,000883,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,100,0003,100,0003,000,0002,900,0002,800,000
營收14,700,00014,700,00014,400,00013,300,00013,000,000

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91,400,000118,700,00065,400,00062,700,0000
期初現金118,700,00000N/AN/A
期末現金000N/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12,200,00011,300,00010,900,00010,500,0000
長期債務1,100,0001,100,0004,000,0005,000,000N/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1,500,0001,600,0001,000,000900,0000
總資產933,500,000925,300,000841,300,000817,900,000N/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861,400,000855,200,000773,700,000754,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,0002,600,0002,500,0002,200,000N/A
營收12,200,00011,300,00010,900,00010,500,000N/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1986-061986-03
未攤薄每股盈餘N/AN/A
現金及現金等價物00
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00
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N/AN/A
營收N/AN/A