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財務報告 Baidu Inc (NASDAQ:BIDU) 百度

季度財務數據 | 年度財務數據
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15,357,000,00015,484,000,00014,565,758,00010,898,463,00011,478,890,000
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11,688,000,00010,292,000,0007,657,529,0008,490,815,0008,996,389,000
長期債務36,609,000,00033,976,000,00034,255,827,00034,470,934,00035,764,688,000
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2,361,000,0004,455,000,00024,454,490,00011,350,658,0003,940,988,000
總資產243,456,000,000222,160,000,000205,137,754,000181,997,391,000164,953,286,000
流動資產總計155,069,000,000136,084,000,000119,433,384,00099,758,880,00088,654,815,000
流動負債90,923,000,00079,845,000,00067,482,854,00046,102,045,00032,239,774,000
固定資產總計N/AN/AN/AN/AN/A
總負債134,449,000,000123,499,000,000111,023,366,00089,723,849,00076,694,598,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,949,000,0004,415,000,0001,776,671,0004,129,285,0003,102,330,000
營收23,489,000,00020,874,000,00016,890,785,00018,212,385,00018,252,759,000

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15,769,276,00012,593,244,0009,959,932,00014,575,190,00021,296,827,000
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9,525,827,0008,257,388,00010,549,467,00010,903,501,00010,072,218,000
長期債務37,927,097,00033,778,105,00033,950,227,00036,727,667,00033,684,894,000
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1,198,691,0001,182,964,0001,120,908,000753,634,0002,270,288,000
總資產158,944,733,000150,151,570,000147,853,308,000124,623,029,000122,711,089,000
流動資產總計84,912,124,00079,598,065,00078,233,663,00083,219,518,00084,448,409,000
流動負債27,707,531,00026,482,056,00026,102,802,00026,937,798,00023,856,745,000
固定資產總計N/AN/AN/AN/AN/A
總負債74,003,331,00067,848,219,00067,597,645,00068,503,795,00062,565,861,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,413,823,0001,986,831,00024,711,811,0002,841,069,0003,662,013,000
營收18,263,648,00015,820,572,00018,698,794,00018,383,081,00016,575,238,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.091.42001.17
現金及現金等價物13,218,042,00013,852,725,0009,957,559,00012,367,575,0008,793,353,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流1,430,288,5372,614,126,9911,285,516,8731,285,516,8731,285,516,873
普通股東權益8,788,107,0728,306,445,497006,485,219,685
攤薄每股盈餘1.091.41001.16
每股股息00000
毛利潤7,398,513,0008,611,878,0008,451,419,0007,444,360,0005,659,212,000
長期債務23,538,699,00023,557,102,00021,513,337,00023,891,339,00017,706,137,000
現金及現金等價物凈變化0670,783,109000
經營盈餘347,156,308462,296,42400382,541,204
優先股東權益N/AN/AN/AN/AN/A
短期債務2,316,043,0002,317,751,0002,645,561,000477,509,000397,859,000
總資產102,742,338,00099,661,508,00091,226,279,00085,423,903,00073,377,197,000
流動資產總計66,484,942,00065,840,648,00058,783,170,00054,564,476,00044,430,233,000
流動負債20,605,831,00020,270,821,00018,092,203,00013,767,052,00011,890,543,000
固定資產總計1,474,401,3022,351,192,389001,008,176,135
總負債48,181,551,00048,135,879,00042,748,165,00041,010,632,00033,136,344,000
股東權益+負債16,548,710,47316,066,429,4730011,825,476,026
凈盈餘2,449,280,0003,229,069,0003,876,112,0003,546,696,0002,535,192,000
營收12,724,616,00014,050,229,00013,519,756,00011,985,782,0009,496,552,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘1.34000.951.32
現金及現金等價物9,691,797,00017,811,025,0009,028,999,0008,727,262,00011,880,632,000
期初現金N/AN/AN/AN/A2,574,160,000
期末現金N/AN/AN/AN/A11,880,632,000
現金流2,146,462,186863,001,8111,025,270,4181,457,824,4001,907,558,064
普通股東權益6,340,493,940004,556,678,9764,174,306,651
攤薄每股盈餘1.34000.951.32
每股股息00000
毛利潤5,866,424,0005,812,689,0004,923,697,0003,869,274,0004,342,033,000
長期債務17,270,348,00017,784,764,0009,572,370,0009,694,817,0009,737,754,000
現金及現金等價物凈變化-361,179,590.000001,242,131,689
經營盈餘468,462,99100355,690,183470,974,088
優先股東權益N/AN/AN/AN/AN/A
短期債務388,532,00059,180,0002,228,322,0002,202,777,0002,203,480,000
總資產70,985,788,00063,944,155,00052,400,459,00047,840,265,00045,668,890,000
流動資產總計43,029,150,00047,626,009,00037,426,510,00036,028,867,00034,674,089,000
流動負債11,032,826,0008,559,365,0009,077,093,0007,959,508,0008,236,529,000
固定資產總計1,538,241,05900623,153,9991,057,895,225
總負債32,560,873,00028,858,921,00021,155,882,00019,522,100,00019,613,661,000
股東權益+負債11,713,362,507007,697,982,1877,316,610,085
凈盈餘2,784,263,0003,047,981,0002,643,889,0002,042,832,0002,795,482,000
營收9,522,913,0008,891,658,0007,560,815,0005,968,538,0006,335,346,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘01.240.8600.84
現金及現金等價物2,574,160,0002,918,866,0006,254,364,0004,127,482,0005,868,566,000
期初現金N/AN/AN/A5,868,566,000N/A
期末現金N/AN/AN/A4,127,482,000N/A
現金流1,032,287,4511,162,749,726982,536,2461,194,149,562952,024,925
普通股東權益03,149,298,5522,735,438,5322,433,049,4822,049,889,970
攤薄每股盈餘01.240.8600.84
每股股息00000
毛利潤4,554,208,0003,948,064,0003,013,177,0003,233,505,0003,069,247,000
長期債務77,800,0002,281,319,0002,285,660,0002,308,037,0002,327,280,000
現金及現金等價物凈變化-246,077,438.0000-581,462,848.000
經營盈餘0443,010,544332,189,6440347,463,237
優先股東權益N/AN/AN/AN/AN/A
短期債務2,318,648,000106,156,00082,902,000212,451,000150,560,000
總資產32,693,380,00028,552,588,00025,000,085,00023,340,541,00020,866,654,000
流動資產總計23,367,826,00020,310,482,00017,577,345,00015,848,156,00013,858,674,000
流動負債7,500,418,0004,329,948,0003,971,790,0004,406,547,0004,182,799,000
固定資產總計0520,105,445427,228,716705,754,176395,421,373
總負債9,511,451,0008,541,945,0007,777,764,0008,048,825,0007,732,230,000
股東權益+負債04,493,639,9113,970,788,5953,713,689,8963,256,659,352
凈盈餘3,007,701,0002,769,870,0001,882,975,0002,053,670,0001,881,631,000
營收6,250,720,0005,456,232,0004,263,727,0004,474,093,0004,175,465,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.720.470.5100.35
現金及現金等價物9,962,895,0008,499,309,0007,781,976,0005,043,711,0004,154,849,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流659,294,043529,928,747598,031,999233,031,491305,219,472
普通股東權益1,728,449,2371,448,062,5941,267,310,9570898,796,189
攤薄每股盈餘0.720.470.5100.35
每股股息00000
毛利潤2,534,658,0001,766,493,0001,821,375,0001,682,289,0001,395,131,000
長期債務140,000,000140,000,00086,000,000N/A4,150,000
現金及現金等價物凈變化00543,013,16800
經營盈餘287,242,155181,866,095194,975,8030142,716,115
優先股東權益N/AN/AN/AN/AN/A
短期債務129,270,000130,966,000000
總資產14,371,576,00012,438,057,00011,048,439,0009,263,166,0007,780,211,000
流動資產總計11,189,066,0009,572,829,0008,782,447,0007,415,698,0006,239,934,000
流動負債3,047,665,0002,786,342,0002,551,847,0002,039,404,0001,650,969,000
固定資產總計342,272,000291,948,640407,373,1040169,283,220
總負債3,188,544,0002,926,342,0002,642,847,0002,048,554,0001,660,119,000
股東權益+負債2,221,270,5441,893,568,6251,665,772,95201,142,601,124
凈盈餘1,632,779,0001,070,557,0001,160,614,0001,046,653,000837,364,000
營收3,415,022,0002,436,206,0002,450,905,0002,255,860,0001,914,394,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.2000.210.160.08
現金及現金等價物4,157,130,0004,213,625,0003,418,572,0002,918,670,0002,494,320,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流238,346,230194,613,934119,185,40197,784,42080,317,456
普通股東權益769,255,479696,120,088630,214,222551,747,422468,728,545
攤薄每股盈餘0.2000.210.160.08
每股股息00000
毛利潤867,510,00019,589,000835,852,000698,878,000488,476,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0148,150,627000
經營盈餘77,647,263-6,754,749.0076,374,29961,892,93929,045,209
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,559,914,0006,156,975,0005,487,659,0004,669,629,0003,999,013,000
流動資產總計5,191,650,0004,842,872,0004,234,150,0003,582,898,0002,929,448,000
流動負債1,296,972,0001,399,724,0001,180,734,000900,372,000795,544,000
固定資產總計151,680,682258,388,339151,517,983130,996,751126,008,650
總負債1,301,122,0001,403,874,0001,184,884,000900,372,000795,544,000
股東權益+負債959,583,453901,725,837803,760,538683,544,731585,131,789
凈盈餘480,537,000-9,131,000.00492,862,000383,260,000181,117,000
營收1,293,915,00011,369,0001,278,703,0001,097,469,000810,711,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.130.150.110.060.09
現金及現金等價物2,372,948,0002,087,568,3281,790,129,0571,426,447,2901,359,280,000
期初現金00000
期末現金1,136,274,0000001,350,600,000
現金流53,869,589148,241,000121,660,000101,656,000111,028,000
普通股東權益452,618,999411,430,000357,985,000310,158,000277,105,000
攤薄每股盈餘-0.130.150.110.060.09
每股股息00000
毛利潤-538,527,571.00609,492,810521,378,310345,597,341356,187,888
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化34,537,176N/AN/AN/A29,382,000
經營盈餘-55,595,319.0053,773,00040,290,00021,000,00025,608,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,937,991,0003,555,744,4153,155,650,2082,755,626,2912,655,908,000
流動資產總計2,852,476,0002,506,103,4292,086,706,0741,803,345,2571,725,494,000
流動負債849,328,000739,061,720701,530,578580,327,487631,204,000
固定資產總計194,155,463147,404,000151,467,000112,442,000131,178,000
總負債849,328,000739,061,720701,530,578580,376,580634,536,000
股東權益+負債577,081,263519,384,000460,318,000392,911,000364,092,000
凈盈餘-310,787,008.00347,691,865264,857,220146,509,090220,465,984
營收-883,081,668.00918,689,167802,222,253574,050,529572,860,168

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.070.060.030.050.03
現金及現金等價物1,299,079,2881,211,153,9121,167,346,3561,141,242,0001,085,681,318
期初現金00000
期末現金0001,136,274,0000
現金流72,101,00058,714,00047,398,00047,104,000N/A
普通股東權益238,158,000209,796,000187,520,000173,916,000156,487,000
攤薄每股盈餘0.070.050.030.050.03
每股股息00000
毛利潤315,341,728254,040,539173,386,006192,769,312171,300,334
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A30,200,000N/A
經營盈餘22,388,00016,932,0009,546,00013,236,0009,673,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,334,389,3282,085,313,1001,802,999,8201,668,077,0001,515,973,605
流動資產總計1,588,634,7761,450,071,0891,256,621,9661,278,737,0001,161,692,830
流動負債545,528,896486,076,548346,324,205300,999,000269,290,033
固定資產總計80,628,00069,351,00058,524,00038,708,00026,439,000
總負債549,156,960490,129,214355,195,404310,816,000280,148,820
股東權益+負債311,418,000274,257,000233,525,000213,743,000191,961,000
凈盈餘181,448,176141,660,80985,353,444127,030,34085,440,889
營收495,770,448400,590,398275,107,546270,077,411239,848,898

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.020.010.0100.01
現金及現金等價物1,064,715,431975,313,213904,171,000966,474,918210,695,474
期初現金N/AN/A000
期末現金N/AN/A62,825,00000
現金流N/AN/A10,085,000N/AN/A
普通股東權益141,112,000131,054,000124,539,000120,167,0003,336,000
攤薄每股盈餘0.020.010.0100
每股股息00000
毛利潤135,019,33392,740,695-130,714,856.0064,622,63253,079,498
長期債務7,004,0236,993,850N/AN/AN/A
現金及現金等價物凈變化N/AN/A86,788,000N/AN/A
經營盈餘7,254,0003,355,0001,811,000855,0001,445,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00057,380,3010
總資產1,364,785,0451,248,554,5851,136,423,0001,112,049,818328,443,879
流動資產總計1,118,724,7631,027,895,415935,352,000996,730,868239,660,721
流動負債226,839,196187,029,340131,246,000139,651,56389,470,245
固定資產總計21,729,000N/A18,058,00013,547,0009,285,000
總負債236,529,693N/A131,370,000139,659,655300,827,971
股東權益+負債170,696,000155,672,000140,817,000137,426,00039,675,000
凈盈餘58,486,79035,217,884-31,615,400.008,504,68112,052,986
營收191,675,163135,489,800-161,162,311.0088,947,15469,702,023

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘00000
現金及現金等價物194,255,068200,198,780N/AN/AN/A
期初現金0N/AN/AN/AN/A
期末現金0N/AN/AN/AN/A
現金流N/A2,651,000N/AN/AN/A
普通股東權益645,000-403,000.00N/AN/AN/A
攤薄每股盈餘00000
每股股息00000
毛利潤32,880,81229,362,59829,362,59829,362,59829,362,598
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A16,594,000N/AN/AN/A
經營盈餘331,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產284,296,505262,202,123N/AN/AN/A
流動資產總計213,915,674212,260,044N/AN/AN/A
流動負債67,599,37354,188,770N/AN/AN/A
固定資產總計7,747,0006,596,000N/AN/AN/A
總負債278,957,099265,538,218N/AN/AN/A
股東權益+負債34,343,00031,674,000N/AN/AN/A
凈盈餘2,500,0012,988,4123,004,9683,004,9683,004,968
營收45,678,83229,362,59829,362,59829,362,59829,362,598

中期截止日2003-122003-092003-062003-03
未攤薄每股盈餘0000
現金及現金等價物62,822,880N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流-483,000.00N/AN/AN/A
普通股東權益-4,175,000.00N/AN/AN/A
攤薄每股盈餘0000
每股股息0000
毛利潤10,149,01210,140,73410,140,73410,140,734
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化582,000N/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產76,705,338N/AN/AN/A
流動資產總計65,654,008N/AN/AN/A
流動負債19,635,772N/AN/AN/A
固定資產總計2,572,000N/AN/AN/A
總負債111,266,614N/AN/AN/A
股東權益+負債9,266,000N/AN/AN/A
凈盈餘-2,226,822.00-2,218,544.00-2,218,544.00-2,218,544.00
營收10,149,01210,140,73410,140,73410,140,734