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財務報告 BT Group PLC (NYSE:BT)

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物528,000,000948,000,000353,000,000479,000,000528,000,000
期初現金511,000,000291,000,000461,000,000511,000,000360,000,000
期末現金499,000,000932,000,000291,000,000461,000,000511,000,000
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5,967,000,0005,970,000,0005,949,000,000602,000,0003,566,000,000
長期債務11,994,000,00013,268,000,00011,521,000,00012,122,000,00010,081,000,000
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2,281,000,0002,194,000,0002,544,000,0002,059,000,0002,632,000,000
總資產42,759,000,00045,132,000,00043,297,000,00044,294,000,00042,372,000,000
流動資產總計8,349,000,0009,919,000,0008,111,000,0008,720,000,0006,875,000,000
流動負債10,185,000,00010,093,000,00010,556,000,00010,498,000,00010,925,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A36,230,000,00034,037,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘722,000,000501,000,000524,000,000285,000,000380,000,000
營收5,967,000,0005,970,000,0005,949,000,0005,837,000,0006,122,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物435,000,000573,000,000487,000,000497,000,000356,000,000
期初現金514,000,000439,000,000459,000,000340,000,000469,000,000
期末現金360,000,000514,000,000439,000,000459,000,000340,000,000
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729,000,0003,374,000,000930,000,0003,254,000,0001,011,000,000
長期債務11,016,000,00011,264,000,00010,979,000,00011,032,000,0006,822,000,000
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2,655,000,0003,093,000,0002,919,000,0003,237,000,0001,608,000,000
總資產43,677,000,00044,411,000,00043,442,000,00042,592,000,00025,844,000,000
流動資產總計7,758,000,0008,193,000,0008,128,000,0008,134,000,0006,577,000,000
流動負債10,651,000,00011,048,000,00010,769,000,00011,016,000,0007,272,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,550,000,00037,777,000,00033,292,000,00032,212,000,00023,034,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘374,000,000566,000,000588,000,000756,000,000796,000,000
營收6,128,000,0006,007,000,0005,775,000,0005,586,000,0004,637,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物485,000,000785,000,000434,000,000593,000,000648,000,000
期初現金761,000,000407,000,000575,000,000631,000,000613,000,000
期末現金469,000,000761,000,000407,000,000575,000,000646,000,000
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2,331,000,000814,000,0007,330,000,000901,000,0002,327,000,000
長期債務7,407,000,0007,253,000,0007,868,000,0007,737,000,0007,564,000,000
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983,000,0001,559,000,0001,900,000,0001,737,000,0001,677,000,000
總資產25,413,000,00025,649,000,00027,191,000,00025,735,000,00024,540,000,000
流動資產總計5,943,000,0006,455,000,0007,471,000,0006,347,000,0005,529,000,000
流動負債6,725,000,0007,185,000,0007,708,000,0007,227,000,0007,052,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債24,307,000,00024,787,000,00026,383,000,00025,976,000,00024,905,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘525,000,000511,000,000690,000,000558,000,000446,000,000
營收4,459,000,0004,360,000,0004,709,000,0004,475,000,0004,441,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘N/A1.231.041.260.67
現金及現金等價物613,000,000695,000,000454,000,000322,000,000353,000,000
期初現金684,000,000446,000,000315,000,000345,000,000919,000,000
期末現金598,000,000684,000,000446,000,000315,000,000345,000,000
現金流N/A7,844,801,7577,299,913,1587,250,708,3157,228,129,389
普通股東權益N/A-985,385,665.00-1,566,545,190.00-1,496,976,947.00938,114,922
攤薄每股盈餘N/A1.180.991.200.64
每股股息N/A00.530.970
毛利潤739,000,0004,748,000,000821,000,0002,304,000,000659,000,000
長期債務8,184,000,0007,941,000,0007,179,000,0007,264,000,0008,024,000,000
現金及現金等價物凈變化N/A-391,158,161.00-779,974,605.00-976,429,887.00-864,896,197.00
經營盈餘N/A1,631,807,4081,353,824,8431,139,707,0711,005,232,088
優先股東權益N/AN/AN/AN/AN/A
短期債務1,283,000,0001,873,000,0002,013,000,0002,437,000,0002,067,000,000
總資產24,865,000,00024,898,000,00024,095,000,00024,189,000,00024,763,000,000
流動資產總計5,897,000,0005,706,000,0004,810,000,0004,793,000,0005,029,000,000
流動負債7,018,000,0007,687,000,0007,581,000,0008,072,000,0007,742,000,000
固定資產總計N/A81,395,852,05822,937,519,58122,606,615,15021,504,949,890
總負債25,224,000,00025,490,000,00025,045,000,00025,115,000,00024,148,000,000
股東權益+負債N/A41,442,791,03839,732,533,02139,104,077,07937,773,235,504
凈盈餘441,000,000566,000,000493,000,000613,000,000346,000,000
營收4,354,000,0004,748,000,0004,599,000,0004,491,000,0004,449,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.9711.170.911.38
現金及現金等價物924,000,000540,000,000311,000,000334,000,000331,000,000
期初現金533,000,000306,000,000328,000,000323,000,000275,000,000
期末現金919,000,000533,000,000306,000,000328,000,000323,000,000
現金流7,497,682,6178,151,571,5623,467,222,1803,322,236,2267,968,414,645
普通股東權益-398,133,937.00-384,609,169.00920,185,6602,682,750,6042,077,393,727
攤薄每股盈餘0.920.951.120.861.32
每股股息00.450.8800
毛利潤4,785,000,000671,000,0001,326,000,000923,000,0007,437,000,000
長期債務8,277,000,0007,999,000,0008,291,000,0008,407,000,0007,599,000,000
現金及現金等價物凈變化905,678,727339,361,031-27,589,340.007,853,485-3,203,382.00
經營盈餘1,053,404,6151,257,251,8221,038,657,5351,159,174,4411,461,450,682
優先股東權益N/AN/AN/AN/AN/A
短期債務1,736,000,0002,731,000,0002,700,000,0003,132,000,0002,887,000,000
總資產24,826,000,00024,813,000,00024,420,000,00025,159,000,00023,948,000,000
流動資產總計4,621,000,0005,354,000,0004,961,000,0005,717,000,0004,531,000,000
流動負債7,551,000,0008,255,000,0008,185,000,0009,148,000,0009,255,000,000
固定資產總計75,244,274,92522,879,397,55323,102,015,64422,482,957,93676,999,711,695
總負債25,088,000,00025,051,000,00023,853,000,00023,451,000,00022,651,000,000
股東權益+負債37,725,469,93440,097,929,89739,631,276,57539,517,167,71938,357,305,314
凈盈餘591,000,000484,000,000564,000,000385,000,000632,000,000
營收4,785,000,0004,359,000,0004,389,000,0004,764,000,0004,875,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘N/AN/AN/A0N/A
現金及現金等價物283,000,000350,000,000231,000,000351,000,000266,000,000
期初現金344,000,000208,000,000325,000,000256,000,000263,000,000
期末現金275,000,000344,000,000208,000,000325,000,000256,000,000
現金流N/AN/AN/A7,204,152,471N/A
普通股東權益N/AN/AN/A3,093,462,749N/A
攤薄每股盈餘N/AN/AN/A0N/A
每股股息N/AN/AN/A0N/A
毛利潤671,000,000675,000,000631,000,0005,428,000,0005,038,000,000
長期債務9,075,000,0009,131,000,0009,420,000,0009,371,000,0009,350,000,000
現金及現金等價物凈變化N/AN/AN/A-1,798,225,879.00N/A
經營盈餘N/AN/AN/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務912,000,000939,000,000457,000,000485,000,0001,387,000,000
總資產26,016,000,00024,986,000,00024,328,000,00023,540,000,00025,378,000,000
流動資產總計5,473,000,0004,815,000,0004,600,000,0003,931,000,0005,114,000,000
流動負債7,464,000,0007,315,000,0007,029,000,0007,031,000,0008,053,000,000
固定資產總計N/AN/AN/A71,916,179,211N/A
總負債25,703,000,00023,515,000,00022,360,000,000N/AN/A
股東權益+負債N/AN/AN/A37,828,630,198N/A
凈盈餘491,000,000494,000,000385,000,000472,000,000347,000,000
營收4,774,000,0004,564,000,0004,862,000,0005,428,000,0005,038,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘N/AN/A0.290.370.88
現金及現金等價物274,000,000242,000,0001,452,000,000305,000,000385,000,000
期初現金236,000,0001,444,000,000292,000,000368,000,000447,000,000
期末現金263,000,000236,000,0001,444,000,000292,000,000368,000,000
現金流N/AN/A6,130,660,8394,605,861,4183,842,672,563
普通股東權益N/AN/A-3,993,670,409.00-5,848,681,338.00-5,764,306,746.00
攤薄每股盈餘N/AN/A0.280.360.86
每股股息N/AN/A00.340.16
毛利潤644,000,000531,000,0003,516,000,0003,083,000,0003,029,000,000
長期債務9,374,000,0009,334,000,0009,522,000,00011,166,000,00013,093,000,000
現金及現金等價物凈變化N/AN/A495,817,948-1,330,789,256.00-1,195,429,522.00
經營盈餘N/AN/A660,770,789764,839,998880,168,992
優先股東權益N/AN/AN/AN/AN/A
短期債務3,432,000,0003,343,000,0003,269,000,0002,114,000,000415,000,000
總資產28,389,000,00028,960,000,00028,680,000,00027,866,000,00029,133,000,000
流動資產總計7,058,000,0006,776,000,0006,285,000,0005,224,000,0005,703,000,000
流動負債10,372,000,00010,293,000,00010,420,000,0008,872,000,0007,465,000,000
固定資產總計N/AN/A66,710,873,33223,923,483,66023,972,602,739
總負債N/AN/A31,330,000,00031,483,000,00032,735,000,000
股東權益+負債N/AN/A43,222,063,14545,059,262,97246,621,751,376
凈盈餘399,000,000284,000,000209,000,000178,000,000428,000,000
營收5,058,000,0005,006,000,0005,484,000,0005,278,000,0005,163,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.46-1.860.1911.02
現金及現金等價物457,000,0001,300,000,000792,000,000915,000,0001,036,000,000
期初現金1,115,000,000600,000,000803,000,000842,000,0001,174,000,000
期末現金447,000,0001,115,000,000600,000,000803,000,000842,000,000
現金流3,756,096,5524,024,182,3417,052,839,0328,377,000,0008,735,000,000
普通股東權益-5,250,863,628.00203,429,6524,019,798,7906,840,000,0005,656,000,000
攤薄每股盈餘0.44-1.840.1911.02
每股股息000.772.010
毛利潤3,099,000,000-720,000,000.004,414,000,0003,142,000,0002,550,746,120
長期債務12,678,000,00012,365,000,00012,510,000,00010,766,000,00010,584,000,000
現金及現金等價物凈變化-1,098,864,944.00-84,523,587.00-840,569,947.00-660,000,000.00-662,000,000.00
經營盈餘899,819,049-3,618,102,161.00357,315,4481,259,000,0001,334,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,062,000,0001,542,000,0002,564,000,0001,869,000,0001,250,000,000
總資產28,484,000,00029,274,000,00031,704,000,00027,771,000,00026,866,000,000
流動資產總計5,905,000,0006,013,000,0007,327,000,0006,262,000,0006,466,000,000
流動負債8,251,000,0009,352,000,00010,482,000,0009,380,000,0008,741,000,000
固定資產總計24,836,321,76362,699,310,91722,857,937,82177,906,000,00086,964,000,000
總負債31,676,000,00029,132,000,00028,959,000,00023,833,687,68024,068,885,760
股東權益+負債46,856,390,85341,938,025,58646,427,577,72349,387,000,00053,560,000,000
凈盈餘214,000,000-978,000,000.0097,000,000378,000,000381,000,000
營收5,314,000,0005,205,000,0005,508,000,0005,410,000,0005,177,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.811.130.861.491.11
現金及現金等價物731,720,880948,000,000983,000,0001,984,000,0001,074,589,200
期初現金10,175,000,000607,000,0001,480,000,000757,000,000829,000,000
期末現金1,173,172,32010,175,000,000607,000,0001,480,000,0001,023,781,200
現金流9,175,000,0009,328,000,00011,663,000,00011,746,000,00011,353,000,000
普通股東權益10,728,000,0008,629,000,00010,456,000,00011,602,000,0008,339,000,000
攤薄每股盈餘0.811.110.841.451.09
每股股息1.1001.9700.97
毛利潤8,501,611,730629,364,7502,480,355,3102,470,652,220-1,942,055,220.00
長期債務9,812,719,6809,388,000,0007,981,000,0007,743,000,0006,385,041,360
現金及現金等價物凈變化827,000,000457,000,000391,000,0001,440,000,000-1,495,000,000.00
經營盈餘4,673,000,00001,456,000,0001,421,000,0001,059,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,523,410,6202,223,000,0003,350,000,0002,718,000,0002,202,526,800
總資產29,336,363,16026,911,000,00028,157,000,00027,676,000,00024,147,518,160
流動資產總計6,519,471,7806,638,000,0007,012,000,0006,939,000,0005,813,451,360
流動負債9,698,829,2409,471,000,00010,899,000,00010,018,000,0009,613,889,760
固定資產總計86,839,000,00082,408,000,00084,665,000,00081,986,000,00081,130,000,000
總負債23,930,094,84022,586,366,00023,040,548,16021,890,496,59019,910,639,040
股東權益+負債58,216,000,00053,421,000,00057,592,000,00055,564,000,00047,527,000,000
凈盈餘425,073,300365,000,000339,000,000607,000,000453,312,640
營收5,759,510,7605,154,000,0005,095,000,0005,033,000,0005,286,011,280

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘3.451.071.040.840.84
現金及現金等價物946,000,000993,000,0001,391,000,0001,962,484,7401,247,000,000
期初現金921,000,0001,215,000,0001,784,000,0001,013,000,0008,355,000,000
期末現金829,000,000921,000,0001,215,000,0001,781,827,9801,013,000,000
現金流14,412,000,00010,691,000,0007,943,000,0007,693,000,0004,226,000,000
普通股東權益6,599,000,0002,795,000,0003,943,000,0002,700,000,000881,000,000
攤薄每股盈餘3.351.051.020.820.84
每股股息01.4100.750
毛利潤4,075,576,2202,441,079,6302,338,312,9402,564,495,7803,849,603,840
長期債務6,451,000,0006,948,000,0007,042,000,0007,985,719,2007,493,000,000
現金及現金等價物凈變化-1,870,000,000.00-1,615,000,000.00-1,052,000,000.00823,000,000-511,000,000.00
經營盈餘1,314,000,0001,233,000,0001,218,000,000934,000,0001,154,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,014,000,0002,729,000,0002,888,000,0001,937,745,1203,471,000,000
總資產25,155,000,00024,750,000,00025,026,000,00024,671,154,54025,763,000,000
流動資產總計6,845,000,0006,178,000,0006,764,000,0006,714,217,8007,560,000,000
流動負債10,314,000,00010,053,000,00010,325,000,0009,468,945,72010,710,000,000
固定資產總計78,810,000,00072,036,000,00071,737,000,00070,206,000,00072,106,000,000
總負債21,779,194,70023,247,156,24022,901,655,24023,117,736,54025,245,009,240
股東權益+負債49,268,000,00046,307,000,00046,259,000,00042,882,000,00044,320,000,000
凈盈餘1,457,000,000474,966,030464,000,000389,363,240410,880,120
營收5,126,000,0004,939,326,1504,864,000,0005,111,368,5204,881,162,840

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.780.800.941.480.91
現金及現金等價物1,727,000,0001,177,000,000205,847,130615,000,0001,193,000,000
期初現金940,000,0001,310,000,000614,000,0003,084,000,000894,000,000
期末現金8,355,000,000940,000,000205,847,130614,000,0003,084,000,000
現金流5,781,000,0008,326,000,0008,322,000,0008,328,000,0008,232,000,000
普通股東權益1,021,000,000140,000,0007,278,000,0007,774,000,0006,187,000,000
攤薄每股盈餘0.760.800.921.460.91
每股股息1.1800.7200.94
毛利潤2,311,324,5602,237,900,1603,104,122,8902,309,306,3202,235,281,280
長期債務8,171,000,0008,094,000,0008,091,009,3009,965,000,00011,934,000,000
現金及現金等價物凈變化391,000,000-662,000,000.00344,000,000-121,000,000.0040,000,000
經營盈餘1,157,000,00001,212,000,0001,415,000,0001,337,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,667,000,0004,626,000,0004,497,945,0001,883,000,000972,000,000
總資產27,107,000,00027,795,000,00026,950,628,10011,315,000,00027,542,000,000
流動資產總計9,130,000,0009,377,000,00010,296,060,6908,817,000,0009,544,000,000
流動負債11,596,000,00011,632,000,00012,461,424,3308,805,000,0008,098,000,000
固定資產總計72,835,000,00073,306,000,00075,783,000,00070,345,000,00068,558,000,000
總負債26,505,719,28027,675,864,48023,099,328,84021,806,403,36023,313,393,660
股東權益+負債47,797,000,00049,718,000,00050,929,000,00049,599,000,00048,426,000,000
凈盈餘370,582,560374,000,000431,403,140658,000,000430,000,000
營收4,763,175,8404,731,000,0004,870,608,9804,584,000,0004,602,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.650.720.800.720.68
現金及現金等價物899,000,000108,899,790124,000,00042,000,00077,000,000
期初現金1,005,000,0008,975,000,000-8,768,000,000.00-8,988,000,000.00-9,573,000,000.00
期末現金894,000,000108,899,7908,975,000,000-8,768,000,000.00-8,988,000,000.00
現金流8,052,000,0008,095,000,0007,468,000,0007,165,000,0007,037,000,000
普通股東權益6,077,000,0005,702,000,0006,099,000,0005,170,000,0004,990,000,000
攤薄每股盈餘0.640.720.800.720.66
每股股息00.5400.710
毛利潤2,291,520,5002,845,379,1302,342,720,000698,811,800674,819,210
長期債務11,868,000,00012,407,532,79012,783,000,00012,584,000,00013,309,000,000
現金及現金等價物凈變化15,000,00081,000,000416,000,000301,000,000356,000,000
經營盈餘1,169,000,0001,271,000,0001,325,000,0001,232,000,0001,198,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,066,000,0001,268,872,1802,372,000,0002,262,000,0002,684,000,000
總資產27,230,000,00026,578,592,03022,448,000,00027,191,000,00028,313,000,000
流動資產總計9,461,000,00010,534,564,7606,455,000,00011,099,000,00011,881,000,000
流動負債7,818,000,0008,535,359,6602,372,000,0009,135,000,0009,582,000,000
固定資產總計68,486,000,00068,915,000,00059,836,000,00058,080,000,00058,210,000,000
總負債23,183,405,00023,489,305,45024,350,480,00024,148,427,94025,299,714,330
股東權益+負債48,268,000,00049,057,000,00049,581,000,00045,301,000,00046,860,000,000
凈盈餘302,000,000304,155,480385,000,000375,000,000351,000,000
營收4,567,000,0004,761,834,4904,576,000,0004,568,000,0004,586,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘30.840.580.49-4.30
現金及現金等價物91,000,00088,000,000118,000,000132,000,000157,761,000
期初現金13,189,000,000-13,112,000,000.00-13,397,000,000.00-13,701,000,000.00-13,636,000,000.00
期末現金-9,573,000,000.0013,189,000,000-13,112,000,000.00-13,397,000,000.00157,761,000
現金流6,735,000,0009,560,000,0009,304,000,0006,998,000,00015,135,000,000
普通股東權益4,175,000,000627,000,000-6,000,000.00-142,000,000.00-510,000,000.00
攤薄每股盈餘2.970.820.580.49-4.30
每股股息0.3900.3200
毛利潤3,002,800,3702,302,035,600689,408,720522,394,0808,119,774,570
長期債務13,456,000,00014,630,000,00015,394,000,00016,257,000,00016,234,658,640
現金及現金等價物凈變化-30,000,000.00-100,000,000.00367,000,000-15,000,000.00128,000,000
經營盈餘1,380,000,0001,222,000,0001,143,000,000873,000,000951,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,548,000,0002,326,000,0001,584,000,0001,075,000,0002,193,228,480
總資產28,217,000,00020,933,000,00026,525,000,00026,772,000,00027,655,152,720
流動資產總計11,556,000,0004,131,000,0009,354,000,0009,358,000,00010,115,635,320
流動負債9,680,000,0008,810,000,0008,764,000,0008,211,000,0009,383,624,280
固定資產總計57,375,000,00052,429,000,00051,993,000,00051,870,000,00049,837,000,000
總負債25,528,236,21026,029,757,10026,501,067,36026,835,140,16028,012,744,320
股東權益+負債44,595,000,00042,553,000,00041,579,000,00040,996,000,00039,442,000,000
凈盈餘1,944,000,000152,000,000315,000,000275,000,000-2,887,755,120.00
營收4,778,000,0004,701,000,0004,661,000,0004,587,000,0002,611,599,880

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘1.22-2.558.18-6.501.21
現金及現金等價物231,000,000404,000,000388,000,000412,111,280346,000,000
期初現金-16,529,000,000.00-17,481,000,000.00-27,942,000,000.00-19,050,000,000.00-18,739,000,000.00
期末現金-13,636,000,000.00-16,529,000,000.00-17,481,000,000.00412,111,280-19,050,000,000.00
現金流9,842,000,00010,312,000,00012,485,000,0006,550,000,0007,098,000,000
普通股東權益3,563,000,00030,827,000,00031,040,000,00019,941,000,00025,405,000,000
攤薄每股盈餘1.21-2.558.11-6.471.20
每股股息0001.400
毛利潤1,080,460,070271,782,780552,785,9202,687,539,6002,836,702,320
長期債務17,219,000,00017,704,000,00017,633,000,00018,779,290,04013,148,033,760
現金及現金等價物凈變化316,000,000144,000,000850,000,000181,000,000383,000,000
經營盈餘1,123,000,000517,000,000667,000,000-3,644,000,000.00896,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,644,000,0006,202,000,00010,990,000,00012,138,935,34013,357,000,000
總資產31,204,000,00055,918,000,00062,393,000,00054,810,800,24053,045,000,000
流動資產總計11,359,000,00013,816,000,00018,811,000,0009,592,172,31014,132,000,000
流動負債9,178,000,00014,441,000,00019,951,000,00020,737,524,29021,345,000,000
固定資產總計50,965,000,00059,442,000,00057,962,000,00058,065,000,00057,102,000,000
總負債28,820,319,48034,985,147,46040,343,965,38040,739,034,77036,092,484,160
股東權益+負債45,439,000,00082,352,000,00088,198,000,00077,673,000,00079,313,000,000
凈盈餘1,012,000,000-1,477,000,000.004,347,000,000-3,089,043,550.00717,000,000
營收5,066,000,0005,304,000,0005,454,000,0005,426,263,5105,253,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.620.741.031.131.58
現金及現金等價物369,000,000345,000,000253,000,000140,000,000159,078,540
期初現金-15,324,000,000.00-8,700,000,000.00-6,987,000,000.00159,078,540226,338,000
期末現金-18,739,000,000.00-15,324,000,000.00-3,346,000,000.00-6,987,000,000.00159,078,540
現金流6,886,000,0007,515,000,0007,802,000,0007,847,000,0008,004,000,000
普通股東權益23,685,000,00025,240,000,00025,168,000,00025,980,000,00025,684,000,000
攤薄每股盈餘0.600.7311.101.55
每股股息2.1601.5601.98
毛利潤2,647,044,8002,559,747,0602,524,963,5902,693,197,4402,695,227,630
長期債務6,399,000,0006,736,000,0005,354,000,0004,827,211,4404,186,437,150
現金及現金等價物凈變化257,000,00045,000,00086,000,00081,000,000285,000,000
經營盈餘1,121,000,0001,151,000,0001,113,000,0001,230,000,0001,431,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,800,000,00011,538,000,0005,650,000,0004,801,000,0001,882,227,000
總資產47,098,000,00045,731,000,00037,588,000,00034,758,000,00030,662,085,000
流動資產總計8,415,000,0008,887,000,0007,770,000,0007,500,000,0006,798,482,490
流動負債22,868,000,00020,632,000,00014,885,000,00011,718,000,0008,695,888,740
固定資產總計0056,930,000,0000N/A
總負債31,001,555,20029,127,606,92021,795,146,25018,657,305,12015,067,530,720
股東權益+負債69,438,000,00069,342,000,00059,894,000,00056,163,000,00050,500,000,000
凈盈餘256,000,000306,000,000387,000,000509,519,640624,777,930
營收5,020,000,0004,732,000,0004,743,000,0004,743,016,0004,700,102,970

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘1.311.241.54N/AN/A
現金及現金等價物226,338,000102,000,00080,728,300124,683,56022,790,120
期初現金43,112,00080,728,300124,683,56022,790,1207,796,620
期末現金226,338,0002,433,000,00080,728,300124,683,56022,790,120
現金流8,865,000,0007,764,000,0007,705,000,000N/AN/A
普通股東權益24,607,000,00024,077,000,00025,188,000,000N/AN/A
攤薄每股盈餘1.281.201.51N/AN/A
每股股息01.670N/AN/A
毛利潤2,578,478,0002,652,387,4002,590,535,0002,508,962,5802,421,150,380
長期債務4,082,960,0003,386,000,0003,652,051,9003,605,236,9003,752,573,180
現金及現金等價物凈變化289,000,000108,000,000113,000,000N/AN/A
經營盈餘1,318,000,0001,025,000,0001,693,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務912,960,000947,000,000973,559,200819,265,0901,049,545,000
總資產28,908,498,00027,962,000,00027,512,686,60026,838,724,42023,650,147,160
流動資產總計7,848,920,0007,534,000,0007,766,182,9507,804,485,1004,607,202,680
流動負債7,511,632,0008,029,000,0006,193,788,4506,474,723,1706,635,523,360
固定資產總計N/A55,030,000,000N/AN/AN/A
總負債13,307,660,00013,029,778,95012,338,176,00012,340,731,79012,252,088,460
股東權益+負債45,597,000,00045,064,000,00045,667,000,000N/AN/A
凈盈餘534,462,000568,380,400594,618,1501,333,290,710485,789,400
營收4,533,734,0004,481,682,5504,273,177,8504,153,374,0604,041,647,860

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物62,000,00027,221,40056,835,76051,079,05026,000,000
期初現金27,221,40056,835,76051,079,05034,853,940N/A
期末現金-88,000,000.0027,221,40056,835,76051,079,050N/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2,659,061,1002,310,189,4802,482,857,8202,407,926,5103,806,037,904
長期債務3,889,000,0004,090,469,0404,246,001,9404,183,674,6602,693,000,000
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881,000,000697,472,760608,513,300499,973,760483,000,000
總資產23,285,000,00024,326,252,88024,368,332,10026,972,142,12025,062,000,000
流動資產總計4,325,000,0005,135,770,8005,311,054,6608,135,991,2706,987,000,000
流動負債6,962,000,0006,735,179,2807,444,249,0009,354,677,3109,641,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,494,525,27012,604,113,12013,284,123,34015,185,501,10013,960,301,120
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘415,940,080719,249,880-32,124,560.00599,127,210447,982,582
營收3,962,019,4003,935,609,5203,946,378,6403,799,680,3903,806,037,904

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A121,000,000N/A
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3,762,967,7543,725,464,1763,634,736,0003,724,241,4163,638,268,804
長期債務N/AN/AN/A3,322,000,000N/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000315,000,0000
總資產N/AN/AN/A23,536,000,000N/A
流動資產總計N/AN/AN/A5,983,000,000N/A
流動負債N/AN/AN/A6,061,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A10,855,758,426N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘599,005,652461,081,790568,008,000376,901,376549,762,420
營收3,762,967,7543,725,464,1763,634,736,0003,724,241,4163,638,268,804

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A138,000,000N/AN/A
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3,549,009,9513,503,402,8483,565,470,0573,469,545,0093,483,181,287
長期債務N/AN/A3,361,000,000N/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00190,000,00000
總資產N/AN/A21,459,000,000N/AN/A
流動資產總計N/AN/A4,365,000,000N/AN/A
流動負債N/AN/A5,047,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A9,457,870,662N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘479,025,693575,695,392352,597,350441,472,626434,883,259
營收3,549,009,9513,503,402,8483,565,470,0573,469,545,0093,483,181,287

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A60,000,000N/AN/AN/A
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3,400,686,3463,482,953,3563,429,686,1283,396,284,9493,299,635,570
長期債務N/A3,199,000,000N/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0800,000,000000
總資產N/A22,565,000,000N/AN/AN/A
流動資產總計N/A5,669,000,000N/AN/AN/A
流動負債N/A5,486,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A9,413,355,600N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘506,770,734348,735,684453,082,008472,871,086482,852,465
營收3,400,686,3463,482,953,3563,429,686,1283,396,284,9493,299,635,570

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,000,000N/AN/AN/A175,000,000
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3,444,158,4013,276,276,7033,255,235,2213,281,446,3403,421,959,182
長期債務3,386,000,000N/AN/AN/A3,768,000,000
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342,000,000000958,000,000
總資產21,234,000,000N/AN/AN/A21,482,000,000
流動資產總計4,763,000,000N/AN/AN/A5,037,000,000
流動負債4,367,000,000N/AN/AN/A5,098,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,006,362,022N/AN/AN/A9,702,942,945
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘151,555,735444,388,420279,762,147345,883,890N/A
營收3,444,158,4013,276,276,7033,255,235,2213,281,446,3403,421,959,182

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A127,000,000N/A
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3,289,034,4483,285,614,6723,354,621,6663,395,624,8143,279,784,130
長期債務N/AN/AN/A4,468,000,000N/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000614,000,0000
總資產N/AN/AN/A20,531,000,000N/A
流動資產總計N/AN/AN/A4,412,000,000N/A
流動負債N/AN/AN/A4,797,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A10,016,361,814N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收3,289,034,4483,285,614,6723,354,621,6663,395,624,8143,279,784,130

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A77,000,000N/AN/A
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3,265,802,3843,217,120,5043,073,130,9603,152,893,4403,017,838,486
長期債務N/AN/A4,320,000,000N/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00805,000,00000
總資產N/AN/A19,147,000,000N/AN/A
流動資產總計N/AN/A3,644,000,000N/AN/A
流動負債N/AN/A4,896,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A9,913,455,680N/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3,265,802,3843,217,120,5043,073,130,9603,152,893,4403,017,838,486

中期截止日1989-061989-031988-121988-091988-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A116,000,000N/AN/AN/A
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2,930,124,7362,840,110,7602,800,161,6722,785,619,8052,632,765,680
長期債務N/A3,622,000,000N/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0834,000,000000
總資產N/A17,338,000,000N/AN/AN/A
流動資產總計N/A3,770,000,000N/AN/AN/A
流動負債N/A4,481,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A9,211,601,196N/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2,930,124,7362,840,110,7602,800,161,6722,785,619,8052,632,765,680

中期截止日1988-031987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物112,000,000N/AN/AN/A100,000,000
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2,574,970,9142,620,614,3002,541,441,7862,420,620,3421,807,875,004
長期債務3,186,000,000N/AN/AN/A2,978,000,000
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250,000,000N/AN/AN/A500,000,000
短期債務648,000,000000586,000,000
總資產15,829,000,000N/AN/AN/A14,948,000,000
流動資產總計3,552,000,000N/AN/AN/A3,448,000,000
流動負債4,040,000,000N/AN/AN/A3,836,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,748,772,335N/AN/AN/A8,670,255,066
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收2,574,970,9142,620,614,3002,541,441,7862,420,620,3421,807,875,004

中期截止日1986-121986-091986-061986-031985-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A91,000,000N/A
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2,573,439,8902,321,802,6302,172,898,8001,846,250,7272,156,939,562
長期債務N/AN/AN/A3,098,000,000N/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/A750,000,000N/A
短期債務000465,000,0000
總資產N/AN/AN/A13,996,000,000N/A
流動資產總計N/AN/AN/A3,282,000,000N/A
流動負債N/AN/AN/A3,037,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A8,376,275,257N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收2,573,439,8902,321,802,6302,172,898,8001,846,250,7272,156,939,562

中期截止日1985-091985-061985-031984-121984-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A855,813,636N/AN/A
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2,216,974,5302,397,344,0961,460,435,8842,041,521,3721,901,573,496
長期債務N/AN/A3,085,412,229N/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00264,007,09800
總資產N/AN/A12,990,177,612N/AN/A
流動資產總計N/AN/A3,264,737,805N/AN/A
流動負債N/AN/A2,833,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A7,102,321,200N/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2,216,974,5302,397,344,0961,460,435,8842,041,521,3721,901,573,496

中期截止日1984-06
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
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1,754,698,212
長期債務N/A
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N/A
短期債務0
總資產N/A
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N/A
股東權益+負債N/A
凈盈餘N/A
營收1,754,698,212