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財務報告 Bank of America Corporation (NYSE:BAC) 美國銀行

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物29,480,000,00030,819,000,00029,974,000,00028,955,000,00030,719,000,000
期初現金N/A158,704,000,000168,025,000,000147,738,000,000143,434,000,000
期末現金N/A172,381,000,000158,704,000,000168,025,000,000147,738,000,000
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20,436,000,00021,839,000,00022,829,000,00022,248,000,00019,990,000,000
長期債務227,402,000,000228,666,000,000223,923,000,000221,385,000,000216,823,000,000
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22,323,000,00022,323,000,00025,220,000,00025,220,000,00025,220,000,000
短期債務32,666,000,00032,679,000,00036,494,000,00044,162,000,00023,944,000,000
總資產2,281,234,000,0002,283,896,000,0002,254,529,000,0002,247,701,000,0002,187,702,000,000
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2,014,088,000,0002,011,437,000,0001,983,542,000,0001,979,548,000,0001,920,862,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,365,000,0005,587,000,0005,269,000,0004,856,000,0004,696,000,000
營收20,436,000,00021,839,000,00022,829,000,00022,248,000,00019,990,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物26,701,000,00029,408,000,00027,781,000,00031,265,000,00027,886,000,000
期初現金171,207,000,000179,610,000,000159,353,000,000170,426,000,000163,514,000,000
期末現金143,434,000,000171,207,000,000179,610,000,000159,353,000,000170,426,000,000
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21,635,000,00020,398,000,00019,512,000,00019,667,000,00020,682,000,000
長期債務225,136,000,000229,617,000,000232,849,000,000236,764,000,000237,288,000,000
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25,220,000,00025,220,000,00024,342,000,00022,273,000,00022,273,000,000
短期債務26,889,000,00033,051,000,00030,881,000,00028,098,000,00034,518,000,000
總資產2,195,314,000,0002,186,609,000,0002,185,498,000,0002,144,316,000,0002,153,006,000,000
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1,925,231,000,0001,919,540,000,0001,922,722,000,0001,888,111,000,0001,897,101,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,955,000,0004,232,000,0002,680,000,0003,336,000,0004,508,000,000
營收21,635,000,00020,398,000,00019,512,000,00019,667,000,00020,682,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.280.26-0.040.19
現金及現金等價物29,974,000,00030,106,000,00033,118,000,00028,332,000,00031,969,000,000
期初現金162,543,000,000138,589,000,000128,659,000,000152,899,000,000151,645,000,000
期末現金163,514,000,000162,543,000,000138,589,000,000128,659,000,000152,899,000,000
現金流N/A7,278,000,0003,789,000,0004,234,000,0006,922,000,000
普通股東權益N/A227,915,000,000224,162,000,000220,768,000,000222,565,000,000
攤薄每股盈餘N/A0.270.26-0.040.19
每股股息N/A0.050.050.050.01
毛利潤22,117,000,00021,202,000,00018,725,000,00021,209,000,00021,747,000,000
長期債務243,414,000,000237,858,000,000243,139,000,000250,115,000,000257,071,000,000
現金及現金等價物凈變化N/A23,954,000,0007,267,000,000-2,663,000,000.0021,577,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益22,273,000,00022,273,000,00019,309,000,00017,913,000,00014,846,000,000
短期債務39,903,000,00033,270,000,00031,172,000,00033,275,000,00045,873,000,000
總資產2,149,034,000,0002,143,545,000,0002,104,534,000,0002,123,613,000,0002,170,557,000,000
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1,897,375,000,0001,893,357,000,0001,861,063,000,0001,884,932,000,0001,933,146,000,000
股東權益+負債N/A2,143,545,000,0002,104,534,000,0002,123,613,000,0002,170,557,000,000
凈盈餘5,320,000,0003,357,000,0003,050,000,000-232,000,000.002,291,000,000
營收22,117,000,00021,202,000,00018,725,000,00021,209,000,00021,747,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.050.300.210.330.10
現金及現金等價物31,099,000,000131,322,000,000121,233,000,00098,828,000,000100,980,000,000
期初現金131,322,000,000121,233,000,00098,828,000,000100,980,000,000110,752,000,000
期末現金151,645,000,000131,322,000,000121,233,000,00098,828,000,000100,980,000,000
現金流8,458,000,00010,082,000,0007,266,000,0005,015,000,0003,542,000,000
普通股東權益218,536,000,000219,333,000,000218,967,000,000216,791,000,000218,513,000,000
攤薄每股盈餘-0.050.280.200.320.10
每股股息0.010.010.010.010.01
毛利潤22,566,000,00021,488,000,00021,530,000,00022,727,000,00023,197,000,000
長期債務254,785,000,000249,674,000,000255,331,000,000262,480,000,000279,641,000,000
現金及現金等價物凈變化20,323,000,00020,570,000,00010,481,000,000-11,924,000,000.00-9,772,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益13,352,000,00013,352,000,00013,315,000,00014,241,000,00018,780,000,000
短期債務51,409,000,00045,999,000,00040,769,000,00046,470,000,00042,148,000,000
總資產2,149,851,000,0002,102,273,000,0002,126,653,000,0002,123,320,000,0002,174,819,000,000
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1,917,963,000,0001,869,588,000,0001,894,371,000,0001,892,288,000,0001,937,526,000,000
股東權益+負債2,149,851,000,0002,102,273,000,0002,126,653,000,0002,123,320,000,0002,174,819,000,000
凈盈餘-276,000,000.003,439,000,0002,497,000,0004,012,000,0001,483,000,000
營收22,566,000,00021,488,000,00021,530,000,00022,727,000,00023,197,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.0400.190.030.16
現金及現金等價物110,752,000,000106,415,000,000123,717,000,000128,792,000,000120,102,000,000
期初現金106,415,000,000123,717,000,000128,792,000,000120,102,000,00082,865,000,000
期末現金110,752,000,000106,415,000,000123,717,000,000128,792,000,000120,102,000,000
現金流2,760,000,0003,977,000,0009,899,000,000-1,326,000,000.0085,000,000
普通股東權益218,188,000,000219,838,000,000217,213,000,000213,711,000,000211,704,000,000
攤薄每股盈餘0.0300.190.030.16
每股股息0.010.010.010.010.01
毛利潤18,660,000,00020,428,000,00021,968,000,00022,278,000,00024,888,000,000
長期債務275,585,000,000286,534,000,000301,848,000,000354,912,000,000372,265,000,000
現金及現金等價物凈變化-9,350,000,000.00-13,687,000,000.003,615,000,0008,690,000,00011,675,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益18,768,000,00018,768,000,00018,762,000,00018,788,000,00018,397,000,000
短期債務30,731,000,00035,291,000,00039,019,000,00039,254,000,00035,698,000,000
總資產2,209,974,000,0002,166,162,000,0002,160,854,000,0002,181,449,000,0002,129,046,000,000
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1,973,018,000,0001,927,556,000,0001,924,879,000,0001,948,950,000,0001,898,945,000,000
股東權益+負債2,209,974,000,0002,166,162,000,0002,160,854,000,0002,181,449,000,0002,129,046,000,000
凈盈餘732,000,000340,000,0002,463,000,000653,000,0001,991,000,000
營收18,660,000,00020,428,000,00021,968,000,00022,278,000,00024,888,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.58-0.900.17-0.16-0.77
現金及現金等價物82,865,000,000119,527,000,00097,542,000,000108,427,000,000131,116,000,000
期初現金119,527,000,00097,542,000,000108,427,000,000131,116,000,000151,034,000,000
期末現金82,865,000,000119,527,000,00097,542,000,000108,427,000,000131,116,000,000
現金流-3,064,000,000.00-16,600,000,000.00-4,690,000,000.00-3,595,000,000.00-7,226,000,000.00
普通股東權益210,772,000,000205,614,000,000214,314,000,000211,686,000,000212,391,000,000
攤薄每股盈餘0.56-0.900.17-0.16-0.77
每股股息0.010.010.010.010.01
毛利潤28,453,000,00013,236,000,00026,877,000,00038,176,000,00026,700,000,000
長期債務398,965,000,000426,659,000,000434,436,000,000448,431,000,000478,858,000,000
現金及現金等價物凈變化-25,562,000,000.0011,100,000,000-10,885,000,000.00-12,912,000,000.009,777,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益19,480,000,00016,562,000,00016,562,000,00016,562,000,00018,104,000,000
短期債務33,869,000,00050,632,000,00058,324,000,00059,962,000,00064,818,000,000
總資產2,219,628,000,0002,261,319,000,0002,274,532,000,0002,264,909,000,0002,327,811,000,000
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1,989,376,000,0002,039,143,000,0002,043,656,000,0002,036,661,000,0002,097,316,000,000
股東權益+負債2,219,628,000,0002,261,319,000,0002,274,532,000,0002,264,909,000,0002,339,660,000,000
凈盈餘6,232,000,000-8,826,000,000.002,049,000,000-1,244,000,000.00-7,299,000,000.00
營收28,453,000,00013,236,000,00026,877,000,00038,176,000,00026,700,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.280.28-0.68-0.260.33
現金及現金等價物151,034,000,000144,794,000,000121,339,000,000152,412,000,000140,366,000,000
期初現金144,794,000,000121,339,000,000152,412,000,000140,366,000,000173,460,000,000
期末現金151,034,000,000144,794,000,000121,339,000,000152,412,000,000140,366,000,000
現金流-1,820,000,000.00-2,184,000,000.00-2,204,000,000.00600,000,0003,545,000,000
普通股東權益215,181,000,000211,859,000,000194,236,000,000198,843,000,000196,492,000,000
攤薄每股盈餘0.270.28-0.68-0.260.33
每股股息0.010.010.010.010.01
毛利潤29,153,000,00031,969,000,00025,076,000,00026,035,000,00032,774,000,000
長期債務490,083,000,000511,653,000,000438,521,000,000456,288,000,000447,187,000,000
現金及現金等價物凈變化29,695,000,00023,455,000,00088,482,000,000119,555,000,000107,509,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益17,993,000,00017,964,000,00037,208,000,00058,840,000,00058,660,000,000
短期債務73,358,000,00085,406,000,00069,524,000,00062,280,000,00096,236,000,000
總資產2,363,878,000,0002,333,200,000,0002,223,299,000,0002,251,043,000,0002,254,394,000,000
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2,130,704,000,0002,103,377,000,0001,991,855,000,0001,993,360,000,0001,999,242,000,000
股東權益+負債2,363,878,000,0002,338,700,000,0002,223,299,000,0002,251,043,000,0002,254,394,000,000
凈盈餘3,123,000,0003,182,000,000-194,000,000.00-1,001,000,000.003,224,000,000
營收29,153,000,00031,969,000,00025,076,000,00026,035,000,00032,774,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.44-0.550.150.730.23
現金及現金等價物173,460,000,00032,857,000,00039,341,000,00039,127,000,00040,512,000,000
期初現金32,857,000,00039,341,000,00039,127,000,00040,512,000,00042,531,000,000
期末現金173,460,000,00032,857,000,00039,341,000,00039,127,000,00040,512,000,000
現金流4,350,000,0002,556,000,0005,163,000,0008,114,000,00010,611,000,000
普通股東權益166,272,000,000139,351,000,000136,888,000,000138,540,000,000139,003,000,000
攤薄每股盈餘0.44-0.560.150.720.23
每股股息0.010.320.640.640.64
毛利潤35,758,000,00013,476,000,00019,621,000,00020,315,000,00017,003,000,000
長期債務440,751,000,000268,292,000,000257,710,000,000206,605,000,000202,800,000,000
現金及現金等價物凈變化140,603,000,000-9,674,000,000.00-3,190,000,000.00-3,404,000,000.00-2,019,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益73,277,000,00037,701,000,00024,151,000,00024,151,000,00017,306,000,000
短期債務185,816,000,000158,056,000,000145,812,000,000177,753,000,000190,856,000,000
總資產2,519,134,000,0001,817,943,000,0001,831,177,000,0001,716,875,000,0001,736,502,000,000
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2,290,368,000,0001,640,891,000,0001,670,138,000,0001,554,184,000,0001,580,193,000,000
股東權益+負債2,321,963,000,0001,817,943,000,0001,831,177,000,0001,716,875,000,0001,736,502,000,000
凈盈餘4,247,000,000-1,789,000,000.001,177,000,0003,410,000,0001,210,000,000
營收35,758,000,00013,476,000,00019,621,000,00020,315,000,00017,003,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.050.831.291.181.17
現金及現金等價物42,531,000,00034,956,000,00035,499,000,00031,549,000,00036,429,000,000
期初現金34,956,000,00035,499,000,00031,549,000,00036,429,000,00031,239,000,000
期末現金42,531,000,00034,956,000,00035,499,000,00031,549,000,00036,429,000,000
現金流14,800,000,00019,874,000,00021,635,000,00021,385,000,00021,111,000,000
普通股東權益142,394,000,000135,109,000,000132,900,000,000132,005,000,000132,421,000,000
攤薄每股盈餘0.050.821.281.161.15
每股股息0.640.640.560.560.56
毛利潤12,672,000,00015,929,000,00019,563,000,00018,155,000,00018,486,000,000
長期債務197,508,000,000185,484,000,000169,317,000,000152,562,000,000146,000,000,000
現金及現金等價物凈變化6,102,000,000-1,473,000,000.00-930,000,000.00-4,880,000,000.00-570,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益4,409,000,0003,401,000,0002,851,000,0002,851,000,0002,851,000,000
短期債務191,089,000,000201,155,000,000159,542,000,000234,133,000,000141,300,000,000
總資產1,715,746,000,0001,578,763,000,0001,534,359,000,0001,502,157,000,0001,459,737,000,000
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1,568,943,000,0001,440,253,000,0001,398,608,000,0001,367,301,000,0001,324,465,000,000
股東權益+負債1,715,746,000,0001,578,763,000,0001,534,359,000,0001,502,157,000,0001,459,737,000,000
凈盈餘268,000,0003,698,000,0005,761,000,0005,255,000,0005,256,000,000
營收12,672,000,00015,929,000,00019,563,000,00018,155,000,00018,486,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘1.201.211.080.831.03
現金及現金等價物31,239,000,00034,545,000,00032,575,000,00036,999,000,00032,771,000,000
期初現金34,545,000,00032,575,000,00036,999,000,00032,771,000,00033,935,000,000
期末現金31,239,000,00034,545,000,00032,575,000,00036,999,000,00032,771,000,000
現金流19,216,000,00017,922,000,00016,743,000,00016,447,000,00016,948,000,000
普通股東權益132,771,000,000127,570,000,000129,155,000,000101,262,000,000100,987,000,000
攤薄每股盈餘1.181.191.070.821.02
每股股息0.560.500.500.500.50
毛利潤18,184,000,00018,221,000,00017,691,000,00013,518,000,00014,636,000,000
長期債務137,739,000,000129,056,000,000123,178,000,000100,848,000,00099,885,000,000
現金及現金等價物凈變化-5,760,000,000.00-2,454,000,000.00-4,424,000,000.008,063,000,0003,835,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益826,000,000271,000,000271,000,000271,000,000271,000,000
短期債務135,056,000,000136,886,000,00099,389,000,000116,269,000,000107,655,000,000
總資產1,449,211,000,0001,445,193,000,0001,375,080,000,0001,291,803,000,0001,252,259,000,000
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1,315,614,000,0001,317,352,000,0001,245,654,000,0001,190,270,000,0001,151,001,000,000
股東權益+負債1,449,211,000,0001,445,193,000,0001,375,080,000,0001,291,803,000,0001,252,259,000,000
凈盈餘5,416,000,0005,475,000,0004,986,000,0003,347,000,0004,127,000,000
營收18,184,000,00018,221,000,00017,691,000,00013,518,000,00014,636,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘1.071.160.960.930.95
現金及現金等價物33,935,000,00028,698,000,00028,936,000,00029,252,000,00031,789,000,000
期初現金28,698,000,00028,936,000,00029,252,000,00031,789,000,00022,296,000,000
期末現金33,935,000,00028,698,000,00028,936,000,00029,252,000,00031,789,000,000
現金流16,585,000,00016,137,000,00014,127,000,00013,007,000,00012,169,000,000
普通股東權益100,269,000,00098,248,000,00099,374,000,00097,740,000,00095,499,000,000
攤薄每股盈餘1.061.140.930.910.93
每股股息0.450.450.450.450.40
毛利潤14,340,000,00014,681,000,00013,896,000,00013,292,000,00013,816,000,000
長期債務96,894,000,00098,763,000,00098,078,000,000100,586,000,00098,319,000,000
現金及現金等價物凈變化4,999,000,000-238,000,000.001,852,000,0002,168,000,0004,705,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益271,000,000271,000,000271,000,000271,000,000322,000,000
短期債務93,763,000,00093,440,000,00078,598,000,00071,434,000,00069,495,000,000
總資產1,246,330,000,0001,212,239,000,0001,110,457,000,0001,088,996,000,0001,037,202,000,000
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1,145,790,000,0001,113,720,000,0001,010,812,000,000990,985,000,000941,381,000,000
股東權益+負債1,246,330,000,0001,212,239,000,0001,110,457,000,0001,088,996,000,0001,037,202,000,000
凈盈餘4,296,000,0004,695,000,0003,849,000,0003,764,000,0003,849,000,000
營收14,340,000,00014,681,000,00013,896,000,00013,292,000,00013,816,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.930.930.980.920.81
現金及現金等價物22,296,000,00027,084,000,00022,142,000,00025,220,000,00025,069,000,000
期初現金27,084,000,00022,142,000,00025,220,000,00025,069,000,00024,973,000,000
期末現金22,296,000,00027,084,000,00022,142,000,00025,220,000,00025,069,000,000
現金流11,062,000,00010,806,000,00010,694,000,00010,006,000,0009,489,000,000
普通股東權益48,723,000,00047,926,000,00050,390,000,00050,960,000,00049,995,000,000
攤薄每股盈餘0.920.910.960.900.80
每股股息0.400.400.400.320.32
毛利潤10,013,000,0009,768,000,0009,976,000,0009,916,000,0009,167,000,000
長期債務81,231,000,00075,343,000,00066,462,000,00067,737,000,00069,473,000,000
現金及現金等價物凈變化-4,788,000,000.002,111,000,000-2,831,000,000.00247,000,00096,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益53,000,00054,000,00055,000,00056,000,00057,000,000
短期債務64,621,000,00042,478,000,00041,739,000,00043,584,000,00029,729,000,000
總資產816,012,000,000736,445,000,000737,088,000,000769,179,000,000679,765,000,000
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767,236,000,000688,465,000,000686,643,000,000718,163,000,000629,713,000,000
股東權益+負債816,012,000,000736,445,000,000737,088,000,000769,179,000,000679,765,000,000
凈盈餘2,680,000,0002,726,000,0002,922,000,0002,738,000,0002,424,000,000
營收10,013,000,0009,768,000,0009,976,000,0009,916,000,0009,167,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.870.750.730.710.66
現金及現金等價物24,973,000,00024,469,000,00021,309,000,00022,444,000,00026,837,000,000
期初現金24,469,000,00021,309,000,00022,444,000,00026,837,000,00023,280,000,000
期末現金24,973,000,00024,469,000,00021,309,000,00022,444,000,00026,837,000,000
現金流9,244,000,0008,688,000,0007,294,000,0007,096,000,0006,787,000,000
普通股東權益50,261,000,00048,179,000,00047,704,000,00048,107,000,00048,455,000,000
攤薄每股盈餘0.850.730.700.690.64
每股股息0.320.300.300.300.30
毛利潤9,108,000,0008,711,000,0008,668,000,0008,637,000,0009,208,000,000
長期債務67,176,000,00065,985,000,00064,711,000,00065,566,000,00068,026,000,000
現金及現金等價物凈變化-1,864,000,000.00-2,368,000,000.00-5,528,000,000.00-4,393,000,000.00-676,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益58,000,00060,000,00060,000,00062,000,00065,000,000
短期債務25,234,000,00034,421,000,00032,973,000,00021,992,000,00022,217,000,000
總資產660,458,000,000660,008,000,000638,448,000,000619,921,000,000621,764,000,000
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610,139,000,000611,769,000,000590,684,000,000571,752,000,000573,244,000,000
股東權益+負債660,458,000,000660,008,000,000638,448,000,000619,921,000,000621,764,000,000
凈盈餘2,614,000,0002,235,000,0002,221,000,0002,179,000,0002,058,000,000
營收9,108,000,0008,711,000,0008,668,000,0008,637,000,0009,208,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.260.630.580.430.56
現金及現金等價物23,280,000,00025,405,000,00023,333,000,00027,513,000,00024,395,000,000
期初現金25,405,000,00023,333,000,00027,513,000,00024,395,000,00027,493,000,000
期末現金23,280,000,00025,405,000,00023,333,000,00027,513,000,00024,395,000,000
現金流6,114,000,0007,103,000,0007,142,000,0007,511,000,0008,029,000,000
普通股東權益50,084,000,00049,234,000,00048,815,000,00047,556,000,00046,785,000,000
攤薄每股盈餘0.260.620.580.430.55
每股股息0.280.280.280.280.25
毛利潤8,730,000,0008,764,000,0008,411,000,0007,994,000,0008,249,000,000
長期債務66,168,000,00068,198,000,00071,999,000,00072,502,000,00074,367,000,000
現金及現金等價物凈變化-4,233,000,000.00-2,108,000,000.00-4,180,000,000.00524,000,000-2,594,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益67,000,00068,000,00071,000,00072,000,00074,000,000
短期債務22,940,000,00035,504,000,00036,266,000,00042,198,000,00055,601,000,000
總資產640,105,000,000625,525,000,000609,755,000,000642,191,000,000671,725,000,000
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589,954,000,000576,223,000,000560,869,000,000594,563,000,000624,866,000,000
股東權益+負債640,105,000,000625,525,000,000609,755,000,000642,191,000,000671,725,000,000
凈盈餘841,000,0002,023,000,0001,870,000,0001,385,000,0001,829,000,000
營收8,730,000,0008,764,000,0008,411,000,0007,994,000,0008,249,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.630.670.560.630.55
現金及現金等價物27,493,000,00027,259,000,00026,989,000,00025,414,000,00024,197,000,000
期初現金27,259,000,00026,989,000,00025,414,000,00024,197,000,00025,925,000,000
期末現金27,493,000,00027,259,000,00026,989,000,00025,414,000,00024,197,000,000
現金流8,350,000,0008,203,000,0007,876,000,0007,136,000,0005,359,000,000
普通股東權益45,786,000,00045,222,000,00044,355,000,00045,811,000,00045,551,000,000
攤薄每股盈餘0.620.670.560.620.54
每股股息0.250.250.250.230.23
毛利潤8,137,000,0008,576,000,0008,085,000,0008,322,000,0008,186,000,000
長期債務74,200,000,00067,014,000,00060,441,000,00059,307,000,00060,014,000,000
現金及現金等價物凈變化504,000,000270,000,000-1,288,000,000.00-2,863,000,000.00-4,080,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益75,000,00077,000,00077,000,00078,000,00080,000,000
短期債務50,026,000,00046,052,000,00047,671,000,00040,719,000,00041,649,000,000
總資產679,538,000,000656,113,000,000632,574,000,000620,652,000,000614,102,000,000
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633,677,000,000610,814,000,000588,142,000,000574,763,000,000568,471,000,000
股東權益+負債679,538,000,000656,113,000,000632,574,000,000620,652,000,000614,102,000,000
凈盈餘2,063,000,0002,240,000,0001,902,000,0002,151,000,0001,915,000,000
營收8,137,000,0008,576,000,0008,085,000,0008,322,000,0008,186,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.550.34N/AN/AN/A
現金及現金等價物25,925,000,00028,277,000,00024,715,000,00012,568,000,00013,421,000,000
期初現金28,277,000,00000013,781,000,000
期末現金25,925,000,0000000
現金流4,852,000,0005,140,000,000N/AN/AN/A
普通股東權益46,750,000,00045,855,000,000N/AN/AN/A
攤薄每股盈餘0.540.33N/AN/AN/A
每股股息0.230.23N/AN/AN/A
毛利潤7,953,000,0007,668,000,0007,129,000,0004,908,000,0003,553,000,000
長期債務55,853,000,00045,888,000,00047,552,000,00031,513,000,00029,547,000,000
現金及現金等價物凈變化-2,352,000,000.00-189,000,000.00N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益81,000,00083,000,00084,000,00085,000,00091,000,000
短期債務39,745,000,00031,491,000,00028,372,000,00012,605,000,00010,422,000,000
總資產614,245,000,000617,679,000,000594,673,000,000307,985,000,000314,503,000,000
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567,414,000,000571,741,000,000547,366,000,000281,315,000,000289,283,000,000
股東權益+負債614,245,000,000617,679,000,000N/AN/AN/A
凈盈餘1,914,000,0001,162,000,000374,000,0001,408,000,000497,000,000
營收7,953,000,0007,668,000,0007,129,000,0004,908,000,0003,553,000,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,586,000,0009,273,000,00010,024,000,00011,008,000,0008,933,000,000
期初現金0008,933,000,0000
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3,550,000,0003,215,000,0003,182,000,0003,108,000,0002,581,000,000
長期債務27,204,000,00026,245,000,00025,474,000,00025,086,000,00022,985,000,000
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94,000,00095,000,000101,000,000173,000,000171,000,000
短期債務6,922,000,0004,029,000,0005,257,000,0005,407,000,0004,623,000,000
總資產264,562,000,000242,437,000,000240,362,000,000238,958,000,000185,794,000,000
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243,225,000,000222,120,000,000220,392,000,000218,299,000,000172,085,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘818,000,000788,000,000762,000,000709,000,000632,000,000
營收3,550,000,0003,215,000,0003,182,000,0003,108,000,0002,581,000,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,866,000,0007,557,000,0007,465,000,0008,448,000,0007,387,000,000
期初現金008,448,000,00000
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2,507,000,0002,498,000,0002,456,000,0002,262,000,0002,170,000,000
長期債務22,034,000,00020,527,000,00018,659,000,00017,775,000,00015,741,000,000
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174,000,000176,000,000176,000,000105,000,000107,000,000
短期債務5,423,000,0006,674,000,0007,200,000,0006,916,000,0007,795,000,000
總資產187,671,000,000192,308,000,000194,375,000,000187,298,000,000182,138,000,000
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174,367,000,000178,283,000,000180,818,000,000174,497,000,000170,197,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘625,000,000605,000,000513,000,000510,000,000530,000,000
營收2,507,000,0002,498,000,0002,456,000,0002,262,000,0002,170,000,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,007,000,0007,975,000,0009,582,000,0008,892,000,0007,706,000,000
期初現金09,582,000,000000
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2,070,000,0002,034,000,0001,919,000,0001,957,000,0001,954,000,000
長期債務10,716,000,0009,816,000,00011,007,000,0007,782,000,0007,660,000,000
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109,000,000110,000,000111,000,000112,000,000112,000,000
短期債務9,846,000,0009,209,000,0005,640,000,00021,661,000,00018,315,000,000
總資產184,188,000,000183,854,000,000169,604,000,000170,912,000,000164,398,000,000
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172,684,000,000172,508,000,000158,593,000,000160,203,000,000153,925,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘467,000,000443,000,000405,000,000431,000,000437,000,000
營收2,070,000,0002,034,000,0001,919,000,0001,957,000,0001,954,000,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,178,000,0007,649,000,0006,293,000,0006,319,000,0006,402,000,000
期初現金7,649,000,0000007,771,000,000
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1,982,000,0001,918,000,0001,722,000,0001,614,000,0001,592,000,000
長期債務8,175,000,0008,325,000,0005,799,000,0004,133,000,0004,138,000,000
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114,000,000208,000,000116,000,000117,000,000118,000,000
短期債務17,397,000,00015,877,000,00013,868,000,00010,039,000,0003,857,000,000
總資產165,071,000,000157,686,000,000139,453,000,000123,784,000,000121,441,000,000
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154,899,000,000147,707,000,000130,709,000,000115,325,000,000113,221,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘417,000,000373,000,000341,000,000306,000,000481,000,000
營收1,982,000,0001,918,000,0001,722,000,0001,614,000,0001,592,000,000

中期截止日1992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物7,771,000,0005,770,000,0006,097,000,0006,397,000,000
期初現金0007,255,000,000
期末現金0000
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤1,529,000,0001,592,000,0001,477,000,0001,662,000,000
長期債務3,042,000,0003,179,000,0003,182,000,0002,838,000,000
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益119,000,000366,000,000372,000,000372,000,000
短期債務5,905,000,0006,213,000,0003,564,000,0002,960,000,000
總資產118,059,000,000117,926,000,000110,678,000,000112,741,000,000
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債110,245,000,000110,292,000,000103,339,000,000105,610,000,000
股東權益+負債N/AN/AN/AN/A
凈盈餘234,000,000350,000,000251,000,000310,000,000
營收1,529,000,0001,592,000,0001,477,000,0001,662,000,000