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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物171,199,000,000204,241,000,000157,434,000,000172,381,000,000158,704,000,000
期初現金N/A157,434,000,000172,381,000,000158,704,000,000168,025,000,000
期末現金N/A204,241,000,000157,434,000,000172,381,000,000158,704,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤22,609,000,00023,125,000,00020,436,000,00021,839,000,00022,829,000,000
長期債務226,595,000,000232,256,000,000227,402,000,000228,666,000,000223,922,000,000
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23,181,000,00024,672,000,00022,323,000,00022,323,000,00025,220,000,000
短期債務40,622,000,00038,073,000,00032,666,000,00032,679,000,00036,494,000,000
總資產2,291,670,000,0002,328,478,000,0002,281,234,000,0002,283,896,000,0002,254,529,000,000
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N/AN/A2,014,088,000,0002,011,437,000,0001,983,542,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,784,000,0006,918,000,0002,520,000,0005,587,000,0005,269,000,000
營收22,609,000,00023,125,000,00020,436,000,00021,839,000,00022,829,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物168,025,000,000147,738,000,000143,434,000,000171,207,000,000179,610,000,000
期初現金147,738,000,000143,434,000,000171,207,000,000179,610,000,000159,353,000,000
期末現金168,025,000,000147,738,000,000143,434,000,000171,207,000,000179,610,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤22,248,000,00019,990,000,00021,635,000,00020,398,000,00019,512,000,000
長期債務221,385,000,000216,823,000,000225,136,000,000229,617,000,000232,849,000,000
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25,220,000,00025,220,000,00025,220,000,00025,220,000,00024,342,000,000
短期債務44,162,000,00023,944,000,00026,889,000,00033,051,000,00030,881,000,000
總資產2,247,701,000,0002,187,702,000,0002,195,314,000,0002,186,609,000,0002,185,498,000,000
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1,979,548,000,0001,920,862,000,0001,925,231,000,0001,919,540,000,0001,922,722,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,856,000,0004,696,000,0004,955,000,0004,232,000,0002,680,000,000
營收22,248,000,00019,990,000,00021,635,000,00020,398,000,00019,512,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.280.26
現金及現金等價物159,353,000,000170,426,000,000163,514,000,000162,543,000,000138,589,000,000
期初現金170,426,000,000163,514,000,000162,543,000,000138,589,000,000128,659,000,000
期末現金159,353,000,000170,426,000,000163,514,000,000162,543,000,000138,589,000,000
現金流N/AN/AN/A7,278,000,0003,789,000,000
普通股東權益N/AN/AN/A227,915,000,000224,162,000,000
攤薄每股盈餘N/AN/AN/A0.270.26
每股股息N/AN/AN/A0.050.05
毛利潤19,490,000,00020,713,000,00022,029,000,00021,175,000,00018,745,000,000
長期債務236,764,000,000237,288,000,000243,414,000,000237,858,000,000243,139,000,000
現金及現金等價物凈變化N/AN/AN/A23,954,000,0007,267,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益22,273,000,00022,273,000,00022,273,000,00022,273,000,00019,309,000,000
短期債務28,098,000,00034,518,000,00039,903,000,00033,270,000,00031,172,000,000
總資產2,144,316,000,0002,153,006,000,0002,149,034,000,0002,143,545,000,0002,104,534,000,000
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1,888,111,000,0001,897,101,000,0001,897,375,000,0001,893,357,000,0001,861,063,000,000
股東權益+負債N/AN/AN/A2,143,545,000,0002,104,534,000,000
凈盈餘3,336,000,0004,508,000,0005,320,000,0003,357,000,0003,050,000,000
營收19,490,000,00020,713,000,00022,029,000,00021,175,000,00018,745,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.040.19-0.050.300.21
現金及現金等價物128,659,000,000152,899,000,000151,645,000,000131,322,000,000121,233,000,000
期初現金152,899,000,000151,645,000,000131,322,000,000121,233,000,00098,828,000,000
期末現金128,659,000,000152,899,000,000151,645,000,000131,322,000,000121,233,000,000
現金流4,234,000,0006,922,000,0008,458,000,00010,082,000,0007,266,000,000
普通股東權益220,768,000,000222,565,000,000218,536,000,000219,333,000,000218,967,000,000
攤薄每股盈餘-0.040.19-0.050.280.20
每股股息0.050.010.010.010.01
毛利潤21,200,000,00021,390,000,00021,782,000,00021,014,000,00020,346,000,000
長期債務250,115,000,000257,071,000,000254,785,000,000249,674,000,000255,331,000,000
現金及現金等價物凈變化-2,663,000,000.0021,577,000,00020,323,000,00020,570,000,00010,481,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益17,913,000,00014,846,000,00013,352,000,00013,352,000,00013,315,000,000
短期債務33,275,000,00045,873,000,00051,409,000,00045,999,000,00040,769,000,000
總資產2,123,613,000,0002,170,557,000,0002,149,851,000,0002,102,273,000,0002,126,653,000,000
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1,884,532,000,0001,933,146,000,0001,917,963,000,0001,990,590,000,0001,894,371,000,000
股東權益+負債2,123,613,000,0002,170,557,000,0002,149,851,000,0002,102,273,000,0002,126,653,000,000
凈盈餘-232,000,000.002,291,000,000-276,000,000.003,439,000,0002,497,000,000
營收21,200,000,00021,390,000,00021,782,000,00021,014,000,00020,346,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.330.100.0400.19
現金及現金等價物98,828,000,000100,980,000,000110,752,000,000106,415,000,000123,717,000,000
期初現金100,980,000,000110,752,000,000106,415,000,000123,717,000,000128,792,000,000
期末現金98,828,000,000100,980,000,000110,752,000,000106,415,000,000123,717,000,000
現金流5,015,000,0003,542,000,0002,760,000,0003,977,000,0009,899,000,000
普通股東權益216,791,000,000218,513,000,000218,188,000,000219,838,000,000217,213,000,000
攤薄每股盈餘0.320.100.0300.19
每股股息0.010.010.010.010.01
毛利潤22,047,000,00022,634,000,00016,538,000,00020,434,000,00021,606,000,000
長期債務262,480,000,000279,641,000,000275,585,000,000286,534,000,000301,848,000,000
現金及現金等價物凈變化-11,924,000,000.00-9,772,000,000.00-9,350,000,000.00-13,687,000,000.003,615,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益14,241,000,00018,780,000,00018,768,000,00018,768,000,00018,762,000,000
短期債務46,470,000,00042,148,000,00030,731,000,00035,291,000,00039,019,000,000
總資產2,123,320,000,0002,174,819,000,0002,209,974,000,0002,166,162,000,0002,160,854,000,000
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1,892,288,000,0001,936,178,000,0001,973,018,000,0001,927,556,000,0001,924,879,000,000
股東權益+負債2,123,320,000,0002,174,819,000,0002,209,974,000,0002,166,162,000,0002,160,854,000,000
凈盈餘4,012,000,0001,483,000,000732,000,000340,000,0002,463,000,000
營收22,047,000,00022,634,000,00016,538,000,00020,434,000,00021,606,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.030.160.58-0.900.17
現金及現金等價物128,792,000,000120,102,000,00082,865,000,000119,527,000,00097,542,000,000
期初現金120,102,000,00082,865,000,000119,527,000,00097,542,000,000108,427,000,000
期末現金128,792,000,000120,102,000,00082,865,000,000119,527,000,00097,542,000,000
現金流-1,326,000,000.0085,000,000-3,064,000,000.00-16,600,000,000.00-4,690,000,000.00
普通股東權益213,711,000,000211,704,000,000210,772,000,000205,614,000,000214,314,000,000
攤薄每股盈餘0.030.160.56-0.900.17
每股股息0.010.010.010.010.01
毛利潤21,553,000,00021,443,000,00027,092,000,00012,069,000,00025,490,000,000
長期債務354,912,000,000372,265,000,000398,965,000,000426,659,000,000434,436,000,000
現金及現金等價物凈變化8,690,000,00011,675,000,000-25,562,000,000.0011,100,000,000-10,885,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益18,788,000,00018,397,000,00019,480,000,00016,562,000,00016,562,000,000
短期債務39,254,000,00035,698,000,00033,869,000,00050,632,000,00058,324,000,000
總資產2,181,449,000,0002,129,046,000,0002,219,628,000,0002,261,319,000,0002,274,532,000,000
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1,948,950,000,0001,898,945,000,0001,989,376,000,0002,039,143,000,0002,043,656,000,000
股東權益+負債2,181,449,000,0002,129,046,000,0002,219,628,000,0002,261,319,000,0002,274,532,000,000
凈盈餘653,000,0001,991,000,0006,232,000,000-8,826,000,000.002,049,000,000
營收21,553,000,00021,443,000,00027,092,000,00012,069,000,00025,490,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.16-0.770.280.28-0.68
現金及現金等價物108,427,000,000131,116,000,000151,034,000,000144,794,000,000121,339,000,000
期初現金131,116,000,000151,034,000,000144,794,000,000121,339,000,000152,412,000,000
期末現金108,427,000,000131,116,000,000151,034,000,000144,794,000,000121,339,000,000
現金流-3,595,000,000.00-7,226,000,000.00-1,820,000,000.00-2,184,000,000.00-2,204,000,000.00
普通股東權益211,686,000,000212,391,000,000215,181,000,000211,859,000,000194,236,000,000
攤薄每股盈餘-0.16-0.770.270.28-0.68
每股股息0.010.010.010.010.01
毛利潤36,781,000,00019,427,000,00026,513,000,00031,945,000,00020,856,000,000
長期債務448,431,000,000478,858,000,000490,083,000,000511,653,000,000438,521,000,000
現金及現金等價物凈變化-12,912,000,000.009,777,000,00029,695,000,00023,455,000,00088,482,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益16,562,000,00018,104,000,00017,993,000,00017,964,000,00037,208,000,000
短期債務59,962,000,00064,818,000,00073,358,000,00085,406,000,00069,524,000,000
總資產2,264,909,000,0002,339,660,000,0002,363,878,000,0002,338,700,000,0002,223,299,000,000
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2,036,661,000,0002,097,316,000,0002,130,704,000,0002,103,377,000,0001,991,855,000,000
股東權益+負債2,264,909,000,0002,339,660,000,0002,363,878,000,0002,338,700,000,0002,223,299,000,000
凈盈餘-1,244,000,000.00-7,299,000,000.003,123,000,0003,182,000,000-194,000,000.00
營收36,781,000,00019,427,000,00026,513,000,00031,945,000,00020,856,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.260.330.44-0.550.15
現金及現金等價物152,412,000,000140,366,000,000173,460,000,00023,287,000,00039,341,000,000
期初現金140,366,000,000173,460,000,00032,857,000,00039,341,000,00039,127,000,000
期末現金152,412,000,000140,366,000,000173,460,000,000-125,199,000,000.0039,341,000,000
現金流600,000,0003,545,000,0004,350,000,0002,556,000,0005,163,000,000
普通股東權益198,843,000,000196,492,000,000166,272,000,000139,351,000,000136,888,000,000
攤薄每股盈餘-0.260.330.44-0.560.15
每股股息0.010.010.010.320.64
毛利潤25,989,000,00026,831,000,00034,556,000,00013,476,000,00019,621,000,000
長期債務456,288,000,000447,187,000,000440,751,000,00059,688,000,000257,710,000,000
現金及現金等價物凈變化119,555,000,000107,509,000,000140,603,000,000-9,674,000,000.00-3,190,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益58,840,000,00058,660,000,00073,277,000,00037,701,000,00024,151,000,000
短期債務62,280,000,00096,236,000,000185,816,000,000158,056,000,000145,812,000,000
總資產2,251,043,000,0002,254,394,000,0002,321,963,000,0001,817,943,000,0001,831,177,000,000
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1,993,360,000,0001,999,242,000,0002,290,368,000,0001,640,891,000,0001,670,138,000,000
股東權益+負債2,251,043,000,0002,254,394,000,0002,321,963,000,0001,817,943,000,0001,831,177,000,000
凈盈餘-1,001,000,000.003,224,000,0004,247,000,000-1,789,000,000.001,177,000,000
營收25,989,000,00026,831,000,00034,556,000,00013,476,000,00019,621,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.730.230.050.831.29
現金及現金等價物39,127,000,00040,512,000,00030,758,000,00034,956,000,00035,499,000,000
期初現金40,512,000,00042,531,000,00034,956,000,00035,499,000,00031,549,000,000
期末現金39,127,000,00040,512,000,000-148,558,000,000.0034,956,000,00035,499,000,000
現金流8,114,000,00010,611,000,00014,800,000,00019,874,000,00021,635,000,000
普通股東權益138,540,000,000139,003,000,000142,394,000,000135,109,000,000132,900,000,000
攤薄每股盈餘0.720.230.050.821.28
每股股息0.640.640.640.640.56
毛利潤20,315,000,00017,003,000,00012,672,000,00015,929,000,00019,563,000,000
長期債務206,605,000,000202,800,000,00057,416,000,000185,484,000,000169,317,000,000
現金及現金等價物凈變化-3,404,000,000.00-2,019,000,000.006,102,000,000-1,473,000,000.00-930,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益24,151,000,00017,306,000,0004,409,000,0003,401,000,0002,851,000,000
短期債務177,753,000,000190,856,000,000191,089,000,000201,155,000,000159,542,000,000
總資產1,716,875,000,0001,736,502,000,0001,715,746,000,0001,578,763,000,0001,534,359,000,000
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1,554,184,000,0001,580,193,000,0001,568,943,000,0001,440,253,000,0001,398,608,000,000
股東權益+負債1,716,875,000,0001,736,502,000,0001,715,746,000,0001,578,763,000,0001,534,359,000,000
凈盈餘3,410,000,0001,210,000,000268,000,0003,698,000,0005,761,000,000
營收20,315,000,00017,003,000,00012,672,000,00015,929,000,00019,563,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘1.181.171.201.211.08
現金及現金等價物31,549,000,00036,429,000,00031,239,000,00034,545,000,00032,575,000,000
期初現金36,429,000,00031,239,000,00034,545,000,00032,575,000,00036,999,000,000
期末現金31,549,000,00036,429,000,00031,239,000,00034,545,000,00032,575,000,000
現金流21,385,000,00021,111,000,00019,216,000,00017,922,000,00016,743,000,000
普通股東權益132,005,000,000132,421,000,000132,771,000,000127,570,000,000129,155,000,000
攤薄每股盈餘1.161.151.181.191.07
每股股息0.560.560.560.500.50
毛利潤18,155,000,00018,486,000,00018,184,000,00018,221,000,00017,691,000,000
長期債務152,562,000,000146,000,000,000137,739,000,000129,056,000,000123,178,000,000
現金及現金等價物凈變化-4,880,000,000.00-570,000,000.00-5,760,000,000.00-2,454,000,000.00-4,424,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,851,000,0002,851,000,000826,000,000271,000,000271,000,000
短期債務234,133,000,000141,300,000,000135,056,000,000136,886,000,00099,389,000,000
總資產1,502,157,000,0001,459,737,000,0001,449,211,000,0001,445,193,000,0001,375,080,000,000
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1,367,301,000,0001,324,465,000,0001,315,614,000,0001,317,352,000,0001,245,654,000,000
股東權益+負債1,502,157,000,0001,459,737,000,0001,449,211,000,0001,445,193,000,0001,375,080,000,000
凈盈餘5,255,000,0005,256,000,0005,416,000,0005,475,000,0004,986,000,000
營收18,155,000,00018,486,000,00018,184,000,00018,221,000,00017,691,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.831.031.071.160.96
現金及現金等價物36,999,000,00032,771,000,00033,935,000,00028,698,000,00028,936,000,000
期初現金32,771,000,00033,935,000,00028,698,000,00028,936,000,00029,252,000,000
期末現金36,999,000,00032,771,000,00033,935,000,00028,698,000,00028,936,000,000
現金流16,447,000,00016,948,000,00016,585,000,00016,137,000,00014,127,000,000
普通股東權益101,262,000,000100,987,000,000100,269,000,00098,248,000,00099,374,000,000
攤薄每股盈餘0.821.021.061.140.93
每股股息0.500.500.450.450.45
毛利潤13,518,000,00014,636,000,00014,340,000,00014,681,000,00013,896,000,000
長期債務100,848,000,00099,885,000,00096,894,000,00098,763,000,00098,078,000,000
現金及現金等價物凈變化8,063,000,0003,835,000,0004,999,000,000-238,000,000.001,852,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益271,000,000271,000,000271,000,000271,000,000271,000,000
短期債務116,269,000,000107,655,000,00093,763,000,00093,440,000,00078,598,000,000
總資產1,291,803,000,0001,252,259,000,0001,246,330,000,0001,212,239,000,0001,110,457,000,000
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1,190,270,000,0001,151,001,000,0001,145,790,000,0001,113,720,000,0001,010,812,000,000
股東權益+負債1,291,803,000,0001,252,259,000,0001,246,330,000,0001,212,239,000,0001,110,457,000,000
凈盈餘3,347,000,0004,127,000,0004,296,000,0004,695,000,0003,849,000,000
營收13,518,000,00014,636,000,00014,340,000,00014,681,000,00013,896,000,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.930.950.930.930.98
現金及現金等價物29,252,000,00031,789,000,00022,296,000,00027,084,000,00022,142,000,000
期初現金31,789,000,00022,296,000,00027,084,000,00022,142,000,00025,220,000,000
期末現金29,252,000,00031,789,000,00022,296,000,00027,084,000,00022,142,000,000
現金流13,007,000,00012,169,000,00011,062,000,00010,806,000,00010,694,000,000
普通股東權益97,740,000,00095,499,000,00048,723,000,00047,926,000,00050,390,000,000
攤薄每股盈餘0.910.930.920.910.96
每股股息0.450.400.400.400.40
毛利潤13,292,000,00013,816,000,00010,013,000,0009,768,000,0009,976,000,000
長期債務100,586,000,00098,319,000,00081,231,000,00075,343,000,00066,462,000,000
現金及現金等價物凈變化2,168,000,0004,705,000,000-4,788,000,000.002,111,000,000-2,831,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益271,000,000322,000,00053,000,00054,000,00055,000,000
短期債務71,434,000,00069,495,000,00064,621,000,00042,478,000,00041,739,000,000
總資產1,088,996,000,0001,037,202,000,000816,012,000,000736,445,000,000737,088,000,000
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990,985,000,000941,381,000,000767,236,000,000688,465,000,000686,643,000,000
股東權益+負債1,088,996,000,0001,037,202,000,000816,012,000,000736,445,000,000737,088,000,000
凈盈餘3,764,000,0003,849,000,0002,680,000,0002,726,000,0002,922,000,000
營收13,292,000,00013,816,000,00010,013,000,0009,768,000,0009,976,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.920.810.870.750.73
現金及現金等價物25,220,000,00025,069,000,00024,973,000,00024,469,000,00021,309,000,000
期初現金25,069,000,00024,973,000,00024,469,000,00021,309,000,00022,444,000,000
期末現金25,220,000,00025,069,000,00024,973,000,00024,469,000,00021,309,000,000
現金流10,006,000,0009,489,000,0009,244,000,0008,688,000,0007,294,000,000
普通股東權益50,960,000,00049,995,000,00050,261,000,00048,179,000,00047,704,000,000
攤薄每股盈餘0.900.800.850.730.70
每股股息0.320.320.320.300.30
毛利潤9,916,000,0009,167,000,0009,108,000,0008,711,000,0008,668,000,000
長期債務67,737,000,00069,473,000,00067,176,000,00065,985,000,00064,711,000,000
現金及現金等價物凈變化247,000,00096,000,000-1,864,000,000.00-2,368,000,000.00-5,528,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益56,000,00057,000,00058,000,00060,000,00060,000,000
短期債務43,584,000,00029,729,000,00025,234,000,00034,421,000,00032,973,000,000
總資產769,179,000,000679,765,000,000660,458,000,000660,008,000,000638,448,000,000
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718,163,000,000629,713,000,000610,139,000,000611,769,000,000590,684,000,000
股東權益+負債769,179,000,000679,765,000,000660,458,000,000660,008,000,000638,448,000,000
凈盈餘2,738,000,0002,424,000,0002,614,000,0002,235,000,0002,221,000,000
營收9,916,000,0009,167,000,0009,108,000,0008,711,000,0008,668,000,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.710.660.260.630.58
現金及現金等價物22,444,000,00026,837,000,00023,280,000,00025,405,000,00023,333,000,000
期初現金26,837,000,00023,280,000,00025,405,000,00023,333,000,00027,513,000,000
期末現金22,444,000,00026,837,000,00023,280,000,00025,405,000,00023,333,000,000
現金流7,096,000,0006,787,000,0006,114,000,0007,103,000,0007,142,000,000
普通股東權益48,107,000,00048,455,000,00050,084,000,00049,234,000,00048,815,000,000
攤薄每股盈餘0.690.640.260.620.58
每股股息0.300.300.280.280.28
毛利潤8,637,000,0009,208,000,0008,730,000,0008,764,000,0008,411,000,000
長期債務65,566,000,00068,026,000,00066,168,000,00068,198,000,00071,999,000,000
現金及現金等價物凈變化-4,393,000,000.00-676,000,000.00-4,233,000,000.00-2,108,000,000.00-4,180,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益62,000,00065,000,00067,000,00068,000,00071,000,000
短期債務21,992,000,00022,217,000,00022,940,000,00035,504,000,00036,266,000,000
總資產619,921,000,000621,764,000,000640,105,000,000625,525,000,000609,755,000,000
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571,752,000,000573,244,000,000589,954,000,000576,223,000,000560,869,000,000
股東權益+負債619,921,000,000621,764,000,000640,105,000,000625,525,000,000609,755,000,000
凈盈餘2,179,000,0002,058,000,000841,000,0002,023,000,0001,870,000,000
營收8,637,000,0009,208,000,0008,730,000,0008,764,000,0008,411,000,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.430.560.630.670.56
現金及現金等價物27,513,000,00024,395,000,00027,493,000,00027,259,000,00026,989,000,000
期初現金24,395,000,00027,493,000,00027,259,000,00026,989,000,00025,414,000,000
期末現金27,513,000,00024,395,000,00027,493,000,00027,259,000,00026,989,000,000
現金流7,511,000,0008,029,000,0008,350,000,0008,203,000,0007,876,000,000
普通股東權益47,556,000,00046,785,000,00045,786,000,00045,222,000,00044,355,000,000
攤薄每股盈餘0.430.550.620.670.56
每股股息0.280.250.250.250.25
毛利潤7,994,000,0008,249,000,0008,137,000,0008,576,000,0008,085,000,000
長期債務72,502,000,00074,367,000,00074,200,000,00067,014,000,00060,441,000,000
現金及現金等價物凈變化524,000,000-2,594,000,000.00504,000,000270,000,000-1,288,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益72,000,00074,000,00075,000,00077,000,00077,000,000
短期債務42,198,000,00055,601,000,00050,026,000,00046,052,000,00047,671,000,000
總資產642,191,000,000671,725,000,000679,538,000,000656,113,000,000632,574,000,000
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594,563,000,000624,866,000,000633,677,000,000610,814,000,000588,142,000,000
股東權益+負債642,191,000,000671,725,000,000679,538,000,000656,113,000,000632,574,000,000
凈盈餘1,385,000,0001,829,000,0002,063,000,0002,240,000,0001,902,000,000
營收7,994,000,0008,249,000,0008,137,000,0008,576,000,0008,085,000,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.630.550.550.34N/A
現金及現金等價物25,414,000,00024,197,000,00025,925,000,00028,277,000,00024,715,000,000
期初現金24,197,000,00025,925,000,00028,277,000,00000
期末現金25,414,000,00024,197,000,00025,925,000,00000
現金流7,136,000,0005,359,000,0004,852,000,0005,140,000,000N/A
普通股東權益45,811,000,00045,551,000,00046,750,000,00045,855,000,000N/A
攤薄每股盈餘0.620.540.540.33N/A
每股股息0.230.230.230.23N/A
毛利潤8,322,000,0008,186,000,0007,953,000,0007,668,000,0007,129,000,000
長期債務59,307,000,00060,014,000,00055,853,000,00045,888,000,00047,552,000,000
現金及現金等價物凈變化-2,863,000,000.00-4,080,000,000.00-2,352,000,000.00-189,000,000.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益78,000,00080,000,00081,000,00083,000,00084,000,000
短期債務40,719,000,00041,649,000,00039,745,000,00031,491,000,00028,372,000,000
總資產620,652,000,000614,102,000,000614,245,000,000617,679,000,000594,673,000,000
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574,763,000,000568,471,000,000567,414,000,000571,741,000,000547,366,000,000
股東權益+負債620,652,000,000614,102,000,000614,245,000,000617,679,000,000N/A
凈盈餘2,151,000,0001,915,000,0001,914,000,0001,162,000,000374,000,000
營收8,322,000,0008,186,000,0007,953,000,0007,668,000,0007,129,000,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,568,000,00013,421,000,00010,586,000,0009,273,000,00010,024,000,000
期初現金013,781,000,000000
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4,908,000,0003,553,000,0003,550,000,0003,215,000,0003,182,000,000
長期債務31,513,000,00029,547,000,00027,204,000,00026,245,000,00025,474,000,000
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85,000,00091,000,00094,000,00095,000,000101,000,000
短期債務12,605,000,00010,422,000,0006,922,000,0004,029,000,0005,257,000,000
總資產307,985,000,000314,503,000,000264,562,000,000242,437,000,000240,362,000,000
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281,315,000,000289,283,000,000243,225,000,000222,120,000,000220,392,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,408,000,000497,000,000818,000,000788,000,000762,000,000
營收4,908,000,0003,553,000,0003,550,000,0003,215,000,0003,182,000,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,008,000,0008,933,000,0008,866,000,0007,557,000,0007,465,000,000
期初現金8,933,000,0000008,448,000,000
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3,108,000,0002,581,000,0002,507,000,0002,498,000,0002,456,000,000
長期債務25,086,000,00022,985,000,00022,034,000,00020,527,000,00018,659,000,000
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173,000,000171,000,000174,000,000176,000,000176,000,000
短期債務5,407,000,0004,623,000,0005,423,000,0006,674,000,0007,200,000,000
總資產238,958,000,000185,794,000,000187,671,000,000192,308,000,000194,375,000,000
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218,299,000,000172,085,000,000174,367,000,000178,283,000,000180,818,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘709,000,000632,000,000625,000,000605,000,000513,000,000
營收3,108,000,0002,581,000,0002,507,000,0002,498,000,0002,456,000,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,448,000,0007,387,000,0008,007,000,0007,975,000,0009,582,000,000
期初現金0009,582,000,0000
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2,262,000,0002,170,000,0002,070,000,0002,034,000,0001,919,000,000
長期債務17,775,000,00015,741,000,00010,716,000,0009,816,000,00011,007,000,000
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105,000,000107,000,000109,000,000110,000,000111,000,000
短期債務6,916,000,0007,795,000,0009,846,000,0009,209,000,0005,640,000,000
總資產187,298,000,000182,138,000,000184,188,000,000183,854,000,000169,604,000,000
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174,497,000,000170,197,000,000172,684,000,000172,508,000,000158,593,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘510,000,000530,000,000467,000,000443,000,000405,000,000
營收2,262,000,0002,170,000,0002,070,000,0002,034,000,0001,919,000,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,892,000,0007,706,000,0008,178,000,0007,649,000,0006,293,000,000
期初現金007,649,000,00000
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1,957,000,0001,954,000,0001,982,000,0001,918,000,0001,722,000,000
長期債務7,782,000,0007,660,000,0008,175,000,0008,325,000,0005,799,000,000
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112,000,000112,000,000114,000,000208,000,000116,000,000
短期債務21,661,000,00018,315,000,00017,397,000,00015,877,000,00013,868,000,000
總資產170,912,000,000164,398,000,000165,071,000,000157,686,000,000139,453,000,000
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160,203,000,000153,925,000,000154,899,000,000147,707,000,000130,709,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘431,000,000437,000,000417,000,000373,000,000341,000,000
營收1,957,000,0001,954,000,0001,982,000,0001,918,000,0001,722,000,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,319,000,0006,402,000,0007,771,000,0005,770,000,0006,097,000,000
期初現金07,771,000,000000
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1,614,000,0001,592,000,0001,529,000,0001,592,000,0001,477,000,000
長期債務4,133,000,0004,138,000,0003,042,000,0003,179,000,0003,182,000,000
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117,000,000118,000,000119,000,000366,000,000372,000,000
短期債務10,039,000,0003,857,000,0005,905,000,0006,213,000,0003,564,000,000
總資產123,784,000,000121,441,000,000118,059,000,000117,926,000,000110,678,000,000
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115,325,000,000113,221,000,000110,245,000,000110,292,000,000103,339,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘306,000,000481,000,000234,000,000350,000,000251,000,000
營收1,614,000,0001,592,000,0001,529,000,0001,592,000,0001,477,000,000

中期截止日1992-03
未攤薄每股盈餘N/A
現金及現金等價物6,397,000,000
期初現金7,255,000,000
期末現金0
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1,662,000,000
長期債務2,838,000,000
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372,000,000
短期債務2,960,000,000
總資產112,741,000,000
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105,610,000,000
股東權益+負債N/A
凈盈餘310,000,000
營收1,662,000,000