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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物29,974,000,00028,955,000,00030,719,000,00026,701,000,00029,408,000,000
期初現金168,025,000,000147,738,000,000143,434,000,000171,207,000,000179,610,000,000
期末現金158,704,000,000168,025,000,000147,738,000,000143,434,000,000171,207,000,000
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22,829,000,00022,248,000,00019,990,000,00021,635,000,00020,398,000,000
長期債務223,923,000,000221,385,000,000216,823,000,000225,136,000,000229,617,000,000
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25,220,000,00025,220,000,00025,220,000,00025,220,000,00025,220,000,000
短期債務36,494,000,00044,162,000,00023,944,000,00026,889,000,00033,051,000,000
總資產2,254,529,000,0002,247,701,000,0002,187,702,000,0002,195,314,000,0002,186,609,000,000
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1,983,542,000,0001,979,548,000,0001,920,862,000,0001,925,231,000,0001,919,540,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,269,000,0004,856,000,0004,696,000,0004,955,000,0004,232,000,000
營收22,829,000,00022,248,000,00019,990,000,00021,635,000,00020,398,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.28
現金及現金等價物27,781,000,00031,265,000,00027,886,000,00029,974,000,00030,106,000,000
期初現金159,353,000,000170,426,000,000163,514,000,000162,543,000,000138,589,000,000
期末現金179,610,000,000159,353,000,000170,426,000,000163,514,000,000162,543,000,000
現金流N/AN/AN/AN/A7,278,000,000
普通股東權益N/AN/AN/AN/A227,915,000,000
攤薄每股盈餘N/AN/AN/AN/A0.27
每股股息N/AN/AN/AN/A0.05
毛利潤19,512,000,00019,667,000,00020,682,000,00022,117,000,00021,202,000,000
長期債務232,849,000,000236,764,000,000237,288,000,000243,414,000,000237,858,000,000
現金及現金等價物凈變化N/AN/AN/AN/A23,954,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益24,342,000,00022,273,000,00022,273,000,00022,273,000,00022,273,000,000
短期債務30,881,000,00028,098,000,00034,518,000,00039,903,000,00033,270,000,000
總資產2,185,498,000,0002,144,316,000,0002,153,006,000,0002,149,034,000,0002,143,545,000,000
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1,922,722,000,0001,888,111,000,0001,897,101,000,0001,897,375,000,0001,893,357,000,000
股東權益+負債N/AN/AN/AN/A2,143,545,000,000
凈盈餘2,680,000,0003,336,000,0004,508,000,0005,320,000,0003,357,000,000
營收19,512,000,00019,667,000,00020,682,000,00022,117,000,00021,202,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.26-0.040.19-0.050.30
現金及現金等價物33,118,000,00028,332,000,00031,969,000,00031,099,000,000131,322,000,000
期初現金128,659,000,000152,899,000,000151,645,000,000131,322,000,000121,233,000,000
期末現金138,589,000,000128,659,000,000152,899,000,000151,645,000,000131,322,000,000
現金流3,789,000,0004,234,000,0006,922,000,0008,458,000,00010,082,000,000
普通股東權益224,162,000,000220,768,000,000222,565,000,000218,536,000,000219,333,000,000
攤薄每股盈餘0.26-0.040.19-0.050.28
每股股息0.050.050.010.010.01
毛利潤18,725,000,00021,209,000,00021,747,000,00022,566,000,00021,488,000,000
長期債務243,139,000,000250,115,000,000257,071,000,000254,785,000,000249,674,000,000
現金及現金等價物凈變化7,267,000,000-2,663,000,000.0021,577,000,00020,323,000,00020,570,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益19,309,000,00017,913,000,00014,846,000,00013,352,000,00013,352,000,000
短期債務31,172,000,00033,275,000,00045,873,000,00051,409,000,00045,999,000,000
總資產2,104,534,000,0002,123,613,000,0002,170,557,000,0002,149,851,000,0002,102,273,000,000
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1,861,063,000,0001,884,932,000,0001,933,146,000,0001,917,963,000,0001,869,588,000,000
股東權益+負債2,104,534,000,0002,123,613,000,0002,170,557,000,0002,149,851,000,0002,102,273,000,000
凈盈餘3,050,000,000-232,000,000.002,291,000,000-276,000,000.003,439,000,000
營收18,725,000,00021,209,000,00021,747,000,00022,566,000,00021,488,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.210.330.100.040
現金及現金等價物121,233,000,00098,828,000,000100,980,000,000110,752,000,000106,415,000,000
期初現金98,828,000,000100,980,000,000110,752,000,000106,415,000,000123,717,000,000
期末現金121,233,000,00098,828,000,000100,980,000,000110,752,000,000106,415,000,000
現金流7,266,000,0005,015,000,0003,542,000,0002,760,000,0003,977,000,000
普通股東權益218,967,000,000216,791,000,000218,513,000,000218,188,000,000219,838,000,000
攤薄每股盈餘0.200.320.100.030
每股股息0.010.010.010.010.01
毛利潤21,530,000,00022,727,000,00023,197,000,00018,660,000,00020,428,000,000
長期債務255,331,000,000262,480,000,000279,641,000,000275,585,000,000286,534,000,000
現金及現金等價物凈變化10,481,000,000-11,924,000,000.00-9,772,000,000.00-9,350,000,000.00-13,687,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益13,315,000,00014,241,000,00018,780,000,00018,768,000,00018,768,000,000
短期債務40,769,000,00046,470,000,00042,148,000,00030,731,000,00035,291,000,000
總資產2,126,653,000,0002,123,320,000,0002,174,819,000,0002,209,974,000,0002,166,162,000,000
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1,894,371,000,0001,892,288,000,0001,937,526,000,0001,973,018,000,0001,927,556,000,000
股東權益+負債2,126,653,000,0002,123,320,000,0002,174,819,000,0002,209,974,000,0002,166,162,000,000
凈盈餘2,497,000,0004,012,000,0001,483,000,000732,000,000340,000,000
營收21,530,000,00022,727,000,00023,197,000,00018,660,000,00020,428,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.190.030.160.58-0.90
現金及現金等價物123,717,000,000128,792,000,000120,102,000,00082,865,000,000119,527,000,000
期初現金128,792,000,000120,102,000,00082,865,000,000119,527,000,00097,542,000,000
期末現金123,717,000,000128,792,000,000120,102,000,00082,865,000,000119,527,000,000
現金流9,899,000,000-1,326,000,000.0085,000,000-3,064,000,000.00-16,600,000,000.00
普通股東權益217,213,000,000213,711,000,000211,704,000,000210,772,000,000205,614,000,000
攤薄每股盈餘0.190.030.160.56-0.90
每股股息0.010.010.010.010.01
毛利潤21,968,000,00022,278,000,00024,888,000,00028,453,000,00013,236,000,000
長期債務301,848,000,000354,912,000,000372,265,000,000398,965,000,000426,659,000,000
現金及現金等價物凈變化3,615,000,0008,690,000,00011,675,000,000-25,562,000,000.0011,100,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益18,762,000,00018,788,000,00018,397,000,00019,480,000,00016,562,000,000
短期債務39,019,000,00039,254,000,00035,698,000,00033,869,000,00050,632,000,000
總資產2,160,854,000,0002,181,449,000,0002,129,046,000,0002,219,628,000,0002,261,319,000,000
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1,924,879,000,0001,948,950,000,0001,898,945,000,0001,989,376,000,0002,039,143,000,000
股東權益+負債2,160,854,000,0002,181,449,000,0002,129,046,000,0002,219,628,000,0002,261,319,000,000
凈盈餘2,463,000,000653,000,0001,991,000,0006,232,000,000-8,826,000,000.00
營收21,968,000,00022,278,000,00024,888,000,00028,453,000,00013,236,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.17-0.16-0.770.280.28
現金及現金等價物97,542,000,000108,427,000,000131,116,000,000151,034,000,000144,794,000,000
期初現金108,427,000,000131,116,000,000151,034,000,000144,794,000,000121,339,000,000
期末現金97,542,000,000108,427,000,000131,116,000,000151,034,000,000144,794,000,000
現金流-4,690,000,000.00-3,595,000,000.00-7,226,000,000.00-1,820,000,000.00-2,184,000,000.00
普通股東權益214,314,000,000211,686,000,000212,391,000,000215,181,000,000211,859,000,000
攤薄每股盈餘0.17-0.16-0.770.270.28
每股股息0.010.010.010.010.01
毛利潤26,877,000,00038,176,000,00019,661,000,00029,153,000,00031,969,000,000
長期債務434,436,000,000448,431,000,000478,858,000,000490,083,000,000511,653,000,000
現金及現金等價物凈變化-10,885,000,000.00-12,912,000,000.009,777,000,00029,695,000,00023,455,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益16,562,000,00016,562,000,00018,104,000,00017,993,000,00017,964,000,000
短期債務58,324,000,00059,962,000,00064,818,000,00073,358,000,00085,406,000,000
總資產2,274,532,000,0002,264,909,000,0002,339,660,000,0002,363,878,000,0002,338,700,000,000
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2,043,656,000,0002,036,661,000,0002,109,165,000,0002,130,704,000,0002,108,877,000,000
股東權益+負債2,274,532,000,0002,264,909,000,0002,339,660,000,0002,363,878,000,0002,338,700,000,000
凈盈餘2,049,000,000-1,244,000,000.00-7,299,000,000.003,123,000,0003,182,000,000
營收26,877,000,00038,176,000,00019,661,000,00029,153,000,00031,969,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.68-0.260.330.44-0.55
現金及現金等價物121,339,000,000152,412,000,000140,366,000,000173,460,000,00032,857,000,000
期初現金152,412,000,000140,366,000,000173,460,000,00032,857,000,00039,341,000,000
期末現金121,339,000,000152,412,000,000140,366,000,000173,460,000,00032,857,000,000
現金流-2,204,000,000.00600,000,0003,545,000,0004,350,000,0002,556,000,000
普通股東權益194,236,000,000198,843,000,000196,492,000,000166,272,000,000139,351,000,000
攤薄每股盈餘-0.68-0.260.330.44-0.56
每股股息0.010.010.010.010.32
毛利潤25,076,000,00026,035,000,00032,774,000,00035,758,000,00013,476,000,000
長期債務438,521,000,000456,288,000,000447,187,000,000440,751,000,000268,292,000,000
現金及現金等價物凈變化88,482,000,000119,555,000,000107,509,000,000140,603,000,000-9,674,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益37,208,000,00058,840,000,00058,660,000,00073,277,000,00037,701,000,000
短期債務69,524,000,00062,280,000,00096,236,000,000185,816,000,000158,056,000,000
總資產2,223,299,000,0002,251,043,000,0002,254,394,000,0002,321,963,000,0001,817,943,000,000
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1,991,855,000,0001,993,360,000,0001,999,242,000,0002,082,414,000,0001,640,891,000,000
股東權益+負債2,223,299,000,0002,251,043,000,0002,254,394,000,0002,321,963,000,0001,817,943,000,000
凈盈餘-194,000,000.00-1,001,000,000.003,224,000,0004,247,000,000-1,789,000,000.00
營收25,076,000,00026,035,000,00032,774,000,00035,758,000,00013,476,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.150.730.230.050.83
現金及現金等價物39,341,000,00039,127,000,00040,512,000,00042,531,000,00034,956,000,000
期初現金39,127,000,00040,512,000,00042,531,000,00034,956,000,00035,499,000,000
期末現金39,341,000,00039,127,000,00040,512,000,00042,531,000,00034,956,000,000
現金流5,163,000,0008,114,000,00010,611,000,00014,800,000,00019,874,000,000
普通股東權益136,888,000,000138,540,000,000139,003,000,000142,394,000,000135,109,000,000
攤薄每股盈餘0.150.720.230.050.82
每股股息0.640.640.640.640.64
毛利潤19,621,000,00020,315,000,00017,003,000,00012,672,000,00015,929,000,000
長期債務257,710,000,000206,605,000,000202,800,000,000197,508,000,000185,484,000,000
現金及現金等價物凈變化-3,190,000,000.00-3,404,000,000.00-2,019,000,000.006,102,000,000-1,473,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益24,151,000,00024,151,000,00017,306,000,0004,409,000,0003,401,000,000
短期債務145,812,000,000177,753,000,000190,856,000,000191,089,000,000201,155,000,000
總資產1,831,177,000,0001,716,875,000,0001,736,502,000,0001,715,746,000,0001,578,763,000,000
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1,670,138,000,0001,554,184,000,0001,580,193,000,0001,568,943,000,0001,440,253,000,000
股東權益+負債1,831,177,000,0001,716,875,000,0001,736,502,000,0001,715,746,000,0001,578,763,000,000
凈盈餘1,177,000,0003,410,000,0001,210,000,000268,000,0003,698,000,000
營收19,621,000,00020,315,000,00017,003,000,00012,672,000,00015,929,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘1.291.181.171.201.21
現金及現金等價物35,499,000,00031,549,000,00036,429,000,00031,239,000,00034,545,000,000
期初現金31,549,000,00036,429,000,00031,239,000,00034,545,000,00032,575,000,000
期末現金35,499,000,00031,549,000,00036,429,000,00031,239,000,00034,545,000,000
現金流21,635,000,00021,385,000,00021,111,000,00019,216,000,00017,922,000,000
普通股東權益132,900,000,000132,005,000,000132,421,000,000132,771,000,000127,570,000,000
攤薄每股盈餘1.281.161.151.181.19
每股股息0.560.560.560.560.50
毛利潤19,563,000,00018,155,000,00018,486,000,00018,184,000,00018,221,000,000
長期債務169,317,000,000152,562,000,000146,000,000,000137,739,000,000129,056,000,000
現金及現金等價物凈變化-930,000,000.00-4,880,000,000.00-570,000,000.00-5,760,000,000.00-2,454,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,851,000,0002,851,000,0002,851,000,000826,000,000271,000,000
短期債務159,542,000,000234,133,000,000141,300,000,000135,056,000,000136,886,000,000
總資產1,534,359,000,0001,502,157,000,0001,459,737,000,0001,449,211,000,0001,445,193,000,000
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1,398,608,000,0001,367,301,000,0001,324,465,000,0001,315,614,000,0001,317,352,000,000
股東權益+負債1,534,359,000,0001,502,157,000,0001,459,737,000,0001,449,211,000,0001,445,193,000,000
凈盈餘5,761,000,0005,255,000,0005,256,000,0005,416,000,0005,475,000,000
營收19,563,000,00018,155,000,00018,486,000,00018,184,000,00018,221,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘1.080.831.031.071.16
現金及現金等價物32,575,000,00036,999,000,00032,771,000,00033,935,000,00028,698,000,000
期初現金36,999,000,00032,771,000,00033,935,000,00028,698,000,00028,936,000,000
期末現金32,575,000,00036,999,000,00032,771,000,00033,935,000,00028,698,000,000
現金流16,743,000,00016,447,000,00016,948,000,00016,585,000,00016,137,000,000
普通股東權益129,155,000,000101,262,000,000100,987,000,000100,269,000,00098,248,000,000
攤薄每股盈餘1.070.821.021.061.14
每股股息0.500.500.500.450.45
毛利潤17,691,000,00013,518,000,00014,636,000,00014,340,000,00014,681,000,000
長期債務123,178,000,000100,848,000,00099,885,000,00096,894,000,00098,763,000,000
現金及現金等價物凈變化-4,424,000,000.008,063,000,0003,835,000,0004,999,000,000-238,000,000.00
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99,389,000,000116,269,000,000107,655,000,00093,763,000,00093,440,000,000
總資產1,375,080,000,0001,291,803,000,0001,252,259,000,0001,246,330,000,0001,212,239,000,000
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1,245,654,000,0001,190,270,000,0001,151,001,000,0001,145,790,000,0001,113,720,000,000
股東權益+負債1,375,080,000,0001,291,803,000,0001,252,259,000,0001,246,330,000,0001,212,239,000,000
凈盈餘4,986,000,0003,347,000,0004,127,000,0004,296,000,0004,695,000,000
營收17,691,000,00013,518,000,00014,636,000,00014,340,000,00014,681,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.960.930.950.930.93
現金及現金等價物28,936,000,00029,252,000,00031,789,000,00022,296,000,00027,084,000,000
期初現金29,252,000,00031,789,000,00022,296,000,00027,084,000,00022,142,000,000
期末現金28,936,000,00029,252,000,00031,789,000,00022,296,000,00027,084,000,000
現金流14,127,000,00013,007,000,00012,169,000,00011,062,000,00010,806,000,000
普通股東權益99,374,000,00097,740,000,00095,499,000,00048,723,000,00047,926,000,000
攤薄每股盈餘0.930.910.930.920.91
每股股息0.450.450.400.400.40
毛利潤13,896,000,00013,292,000,00013,816,000,00010,013,000,0009,768,000,000
長期債務98,078,000,000100,586,000,00098,319,000,00081,231,000,00075,343,000,000
現金及現金等價物凈變化1,852,000,0002,168,000,0004,705,000,000-4,788,000,000.002,111,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益271,000,000271,000,000322,000,00053,000,00054,000,000
短期債務78,598,000,00071,434,000,00069,495,000,00064,621,000,00042,478,000,000
總資產1,110,457,000,0001,088,996,000,0001,037,202,000,000816,012,000,000736,445,000,000
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1,010,812,000,000990,985,000,000941,381,000,000767,236,000,000688,465,000,000
股東權益+負債1,110,457,000,0001,088,996,000,0001,037,202,000,000816,012,000,000736,445,000,000
凈盈餘3,849,000,0003,764,000,0003,849,000,0002,680,000,0002,726,000,000
營收13,896,000,00013,292,000,00013,816,000,00010,013,000,0009,768,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.980.920.810.870.75
現金及現金等價物22,142,000,00025,220,000,00025,069,000,00024,973,000,00024,469,000,000
期初現金25,220,000,00025,069,000,00024,973,000,00024,469,000,00021,309,000,000
期末現金22,142,000,00025,220,000,00025,069,000,00024,973,000,00024,469,000,000
現金流10,694,000,00010,006,000,0009,489,000,0009,244,000,0008,688,000,000
普通股東權益50,390,000,00050,960,000,00049,995,000,00050,261,000,00048,179,000,000
攤薄每股盈餘0.960.900.800.850.73
每股股息0.400.320.320.320.30
毛利潤9,976,000,0009,916,000,0009,167,000,0009,108,000,0008,711,000,000
長期債務66,462,000,00067,737,000,00069,473,000,00067,176,000,00065,985,000,000
現金及現金等價物凈變化-2,831,000,000.00247,000,00096,000,000-1,864,000,000.00-2,368,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益55,000,00056,000,00057,000,00058,000,00060,000,000
短期債務41,739,000,00043,584,000,00029,729,000,00025,234,000,00034,421,000,000
總資產737,088,000,000769,179,000,000679,765,000,000660,458,000,000660,008,000,000
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686,643,000,000718,163,000,000629,713,000,000610,139,000,000611,769,000,000
股東權益+負債737,088,000,000769,179,000,000679,765,000,000660,458,000,000660,008,000,000
凈盈餘2,922,000,0002,738,000,0002,424,000,0002,614,000,0002,235,000,000
營收9,976,000,0009,916,000,0009,167,000,0009,108,000,0008,711,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.730.710.660.260.63
現金及現金等價物21,309,000,00022,444,000,00026,837,000,00023,280,000,00025,405,000,000
期初現金22,444,000,00026,837,000,00023,280,000,00025,405,000,00023,333,000,000
期末現金21,309,000,00022,444,000,00026,837,000,00023,280,000,00025,405,000,000
現金流7,294,000,0007,096,000,0006,787,000,0006,114,000,0007,103,000,000
普通股東權益47,704,000,00048,107,000,00048,455,000,00050,084,000,00049,234,000,000
攤薄每股盈餘0.700.690.640.260.62
每股股息0.300.300.300.280.28
毛利潤8,668,000,0008,637,000,0009,208,000,0008,730,000,0008,764,000,000
長期債務64,711,000,00065,566,000,00068,026,000,00066,168,000,00068,198,000,000
現金及現金等價物凈變化-5,528,000,000.00-4,393,000,000.00-676,000,000.00-4,233,000,000.00-2,108,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益60,000,00062,000,00065,000,00067,000,00068,000,000
短期債務32,973,000,00021,992,000,00022,217,000,00022,940,000,00035,504,000,000
總資產638,448,000,000619,921,000,000621,764,000,000640,105,000,000625,525,000,000
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590,684,000,000571,752,000,000573,244,000,000589,954,000,000576,223,000,000
股東權益+負債638,448,000,000619,921,000,000621,764,000,000640,105,000,000625,525,000,000
凈盈餘2,221,000,0002,179,000,0002,058,000,000841,000,0002,023,000,000
營收8,668,000,0008,637,000,0009,208,000,0008,730,000,0008,764,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.580.430.560.630.67
現金及現金等價物23,333,000,00027,513,000,00024,395,000,00027,493,000,00027,259,000,000
期初現金27,513,000,00024,395,000,00027,493,000,00027,259,000,00026,989,000,000
期末現金23,333,000,00027,513,000,00024,395,000,00027,493,000,00027,259,000,000
現金流7,142,000,0007,511,000,0008,029,000,0008,350,000,0008,203,000,000
普通股東權益48,815,000,00047,556,000,00046,785,000,00045,786,000,00045,222,000,000
攤薄每股盈餘0.580.430.550.620.67
每股股息0.280.280.250.250.25
毛利潤8,411,000,0007,994,000,0008,249,000,0008,137,000,0008,576,000,000
長期債務71,999,000,00072,502,000,00074,367,000,00074,200,000,00067,014,000,000
現金及現金等價物凈變化-4,180,000,000.00524,000,000-2,594,000,000.00504,000,000270,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益71,000,00072,000,00074,000,00075,000,00077,000,000
短期債務36,266,000,00042,198,000,00055,601,000,00050,026,000,00046,052,000,000
總資產609,755,000,000642,191,000,000671,725,000,000679,538,000,000656,113,000,000
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560,869,000,000594,563,000,000624,866,000,000633,677,000,000610,814,000,000
股東權益+負債609,755,000,000642,191,000,000671,725,000,000679,538,000,000656,113,000,000
凈盈餘1,870,000,0001,385,000,0001,829,000,0002,063,000,0002,240,000,000
營收8,411,000,0007,994,000,0008,249,000,0008,137,000,0008,576,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.560.630.550.550.34
現金及現金等價物26,989,000,00025,414,000,00024,197,000,00025,925,000,00028,277,000,000
期初現金25,414,000,00024,197,000,00025,925,000,00028,277,000,0000
期末現金26,989,000,00025,414,000,00024,197,000,00025,925,000,0000
現金流7,876,000,0007,136,000,0005,359,000,0004,852,000,0005,140,000,000
普通股東權益44,355,000,00045,811,000,00045,551,000,00046,750,000,00045,855,000,000
攤薄每股盈餘0.560.620.540.540.33
每股股息0.250.230.230.230.23
毛利潤8,085,000,0008,322,000,0008,186,000,0007,953,000,0007,668,000,000
長期債務60,441,000,00059,307,000,00060,014,000,00055,853,000,00045,888,000,000
現金及現金等價物凈變化-1,288,000,000.00-2,863,000,000.00-4,080,000,000.00-2,352,000,000.00-189,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益77,000,00078,000,00080,000,00081,000,00083,000,000
短期債務47,671,000,00040,719,000,00041,649,000,00039,745,000,00031,491,000,000
總資產632,574,000,000620,652,000,000614,102,000,000614,245,000,000617,679,000,000
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588,142,000,000574,763,000,000568,471,000,000567,414,000,000571,741,000,000
股東權益+負債632,574,000,000620,652,000,000614,102,000,000614,245,000,000617,679,000,000
凈盈餘1,902,000,0002,151,000,0001,915,000,0001,914,000,0001,162,000,000
營收8,085,000,0008,322,000,0008,186,000,0007,953,000,0007,668,000,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物24,715,000,00012,568,000,00013,421,000,00010,586,000,0009,273,000,000
期初現金0013,781,000,00000
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7,129,000,0004,908,000,0003,553,000,0003,550,000,0003,215,000,000
長期債務47,552,000,00031,513,000,00029,547,000,00027,204,000,00026,245,000,000
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84,000,00085,000,00091,000,00094,000,00095,000,000
短期債務28,372,000,00012,605,000,00010,422,000,0006,922,000,0004,029,000,000
總資產594,673,000,000307,985,000,000314,503,000,000264,562,000,000242,437,000,000
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547,366,000,000281,315,000,000289,283,000,000243,225,000,000222,120,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘374,000,0001,408,000,000497,000,000818,000,000788,000,000
營收7,129,000,0004,908,000,0003,553,000,0003,550,000,0003,215,000,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,024,000,00011,008,000,0008,933,000,0008,866,000,0007,557,000,000
期初現金08,933,000,000000
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3,182,000,0003,108,000,0002,581,000,0002,507,000,0002,498,000,000
長期債務25,474,000,00025,086,000,00022,985,000,00022,034,000,00020,527,000,000
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101,000,000173,000,000171,000,000174,000,000176,000,000
短期債務5,257,000,0005,407,000,0004,623,000,0005,423,000,0006,674,000,000
總資產240,362,000,000238,958,000,000185,794,000,000187,671,000,000192,308,000,000
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220,392,000,000218,299,000,000172,085,000,000174,367,000,000178,283,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘762,000,000709,000,000632,000,000625,000,000605,000,000
營收3,182,000,0003,108,000,0002,581,000,0002,507,000,0002,498,000,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,465,000,0008,448,000,0007,387,000,0008,007,000,0007,975,000,000
期初現金8,448,000,0000009,582,000,000
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2,456,000,0002,262,000,0002,170,000,0002,070,000,0002,034,000,000
長期債務18,659,000,00017,775,000,00015,741,000,00010,716,000,0009,816,000,000
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176,000,000105,000,000107,000,000109,000,000110,000,000
短期債務7,200,000,0006,916,000,0007,795,000,0009,846,000,0009,209,000,000
總資產194,375,000,000187,298,000,000182,138,000,000184,188,000,000183,854,000,000
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180,818,000,000174,497,000,000170,197,000,000172,684,000,000172,508,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘513,000,000510,000,000530,000,000467,000,000443,000,000
營收2,456,000,0002,262,000,0002,170,000,0002,070,000,0002,034,000,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,582,000,0008,892,000,0007,706,000,0008,178,000,0007,649,000,000
期初現金0007,649,000,0000
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1,919,000,0001,957,000,0001,954,000,0001,982,000,0001,918,000,000
長期債務11,007,000,0007,782,000,0007,660,000,0008,175,000,0008,325,000,000
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111,000,000112,000,000112,000,000114,000,000208,000,000
短期債務5,640,000,00021,661,000,00018,315,000,00017,397,000,00015,877,000,000
總資產169,604,000,000170,912,000,000164,398,000,000165,071,000,000157,686,000,000
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158,593,000,000160,203,000,000153,925,000,000154,899,000,000147,707,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘405,000,000431,000,000437,000,000417,000,000373,000,000
營收1,919,000,0001,957,000,0001,954,000,0001,982,000,0001,918,000,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,293,000,0006,319,000,0006,402,000,0007,771,000,0005,770,000,000
期初現金007,771,000,00000
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1,722,000,0001,614,000,0001,592,000,0001,529,000,0001,592,000,000
長期債務5,799,000,0004,133,000,0004,138,000,0003,042,000,0003,179,000,000
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116,000,000117,000,000118,000,000119,000,000366,000,000
短期債務13,868,000,00010,039,000,0003,857,000,0005,905,000,0006,213,000,000
總資產139,453,000,000123,784,000,000121,441,000,000118,059,000,000117,926,000,000
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130,709,000,000115,325,000,000113,221,000,000110,245,000,000110,292,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘341,000,000306,000,000481,000,000234,000,000350,000,000
營收1,722,000,0001,614,000,0001,592,000,0001,529,000,0001,592,000,000

中期截止日1992-061992-03
未攤薄每股盈餘N/AN/A
現金及現金等價物6,097,000,0006,397,000,000
期初現金07,255,000,000
期末現金00
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1,477,000,0001,662,000,000
長期債務3,182,000,0002,838,000,000
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372,000,000372,000,000
短期債務3,564,000,0002,960,000,000
總資產110,678,000,000112,741,000,000
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103,339,000,000105,610,000,000
股東權益+負債N/AN/A
凈盈餘251,000,000310,000,000
營收1,477,000,0001,662,000,000

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