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財務報告 United Continental Holdings Inc (NYSE:UAL)

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2,404,000,0001,482,000,0001,870,000,0002,371,000,0002,164,000,000
期初現金1,591,000,0001,979,000,0002,501,000,0002,293,000,0002,303,000,000
期末現金2,510,000,0001,591,000,0001,979,000,0002,501,000,0002,293,000,000
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1,466,000,0001,492,000,0001,860,000,0006,617,000,000942,000,000
長期債務12,166,000,00011,703,000,00011,334,000,00010,668,000,00011,178,000,000
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1,779,000,0001,693,000,0001,641,000,0001,551,000,000829,000,000
總資產44,018,000,00042,326,000,00042,565,000,00042,307,000,00041,445,000,000
流動資產總計8,287,000,0007,113,000,0007,877,000,0008,248,000,0007,724,000,000
流動負債14,183,000,00012,676,000,00013,087,000,00013,596,000,00012,662,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A33,520,000,00033,595,000,00033,453,000,00032,996,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘147,000,000580,000,000637,000,000818,000,00096,000,000
營收9,032,000,0009,438,000,0009,878,000,00010,000,000,0008,420,000,000

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2,179,000,0002,630,000,0002,483,000,0001,795,000,0003,006,000,000
期初現金2,630,000,0002,483,000,0001,795,000,0003,006,000,0003,427,000,000
期末現金2,303,000,0002,630,000,0002,483,000,0001,795,000,0003,006,000,000
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1,672,000,0002,359,000,0002,076,000,0001,370,000,0001,748,000,000
長期債務9,918,000,0009,612,000,0009,275,000,0009,472,000,0009,673,000,000
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965,000,0001,093,000,0001,400,000,0001,409,000,0001,359,000,000
總資產40,140,000,00040,327,000,00040,476,000,00040,373,000,00040,861,000,000
流動資產總計7,309,000,0007,970,000,0007,844,000,0007,224,000,0007,828,000,000
流動負債12,286,000,00013,253,000,00013,982,000,00013,380,000,00012,414,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債31,481,000,00031,888,000,00032,692,000,00032,533,000,00031,895,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘397,000,000965,000,000588,000,000313,000,000823,000,000
營收9,052,000,0009,913,000,0009,396,000,0008,195,000,0009,036,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.330.082.49
現金及現金等價物3,427,000,0002,796,000,0003,352,000,0002,002,000,0003,117,000,000
期初現金2,796,000,0003,352,000,0002,002,000,0003,117,000,0003,424,000,000
期末現金3,427,000,0002,796,000,0003,352,000,0002,002,000,0003,117,000,000
現金流N/AN/A3,928,000,0002,811,000,0002,933,000,000
普通股東權益N/AN/A3,008,000,0002,396,000,0003,864,000,000
攤薄每股盈餘N/AN/A1.320.092.37
每股股息N/AN/A000
毛利潤2,526,000,0002,139,000,0001,357,000,0001,336,000,0001,837,000,000
長期債務9,910,000,0009,938,000,0009,914,000,00010,121,000,0009,988,000,000
現金及現金等價物凈變化N/AN/A1,350,000,000-1,218,000,000.00-103,000,000.00
經營盈餘N/AN/A1,202,000,000804,000,0001,234,000,000
優先股東權益00000
短期債務1,449,000,0001,158,000,0001,812,000,0001,423,000,0001,439,000,000
總資產41,869,000,00039,367,000,00039,091,000,00037,353,000,00038,011,000,000
流動資產總計10,097,000,0008,793,000,0009,509,000,0008,138,000,0009,225,000,000
流動負債13,488,000,00013,810,000,00013,969,000,00012,508,000,00012,864,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,314,000,00035,245,000,00036,083,000,00034,957,000,00034,147,000,000
股東權益+負債N/AN/A39,091,000,00037,353,000,00038,011,000,000
凈盈餘4,816,000,0001,193,000,000508,000,00028,000,000924,000,000
營收10,306,000,0009,914,000,0008,608,000,0009,313,000,00010,563,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘2.11-1.660.391.061.37
現金及現金等價物3,424,000,0003,009,000,0003,220,000,0003,935,000,0004,143,000,000
期初現金3,009,000,0003,220,000,0003,935,000,0004,143,000,0003,538,000,000
期末現金3,424,000,0003,009,000,0003,220,000,0003,935,000,0004,143,000,000
現金流2,388,000,0002,068,000,0002,260,000,000196,000,000202,000,000
普通股東權益3,347,000,0002,579,000,0002,984,000,0001,728,000,0001,217,000,000
攤薄每股盈餘2.01-1.660.380.981.21
每股股息00000
毛利潤1,657,000,000301,000,000908,000,0001,347,000,0001,386,000,000
長期債務10,354,000,00010,098,000,00010,171,000,00010,204,000,00010,214,000,000
現金及現金等價物凈變化204,000,000-211,000,000.00-1,550,000,000.00-835,000,000.00-627,000,000.00
經營盈餘1,075,000,000-297,000,000.00400,000,000719,000,0001,302,000,000
優先股東權益00000
短期債務1,266,000,0001,290,000,0001,485,000,0001,074,000,0001,028,000,000
總資產38,447,000,00037,185,000,00036,812,000,00037,260,000,00037,468,000,000
流動資產總計9,619,000,0008,788,000,0008,702,000,0009,389,000,0009,621,000,000
流動負債13,334,000,00013,091,000,00012,107,000,00012,604,000,00012,927,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,100,000,00034,606,000,00033,828,000,00035,532,000,00036,251,000,000
股東權益+負債38,447,000,00037,185,000,00036,812,000,00037,260,000,00037,468,000,000
凈盈餘789,000,000-609,000,000.00140,000,000379,000,000469,000,000
營收10,329,000,0008,696,000,0009,329,000,00010,228,000,00010,001,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-1.26-1.870.021.02-1.36
現金及現金等價物3,538,000,0004,770,000,0005,129,000,0006,086,000,0005,606,000,000
期初現金4,770,000,0005,129,000,0006,086,000,0005,606,000,0006,246,000,000
期末現金3,538,000,0004,770,000,0005,129,000,0006,086,000,0005,606,000,000
現金流450,000,000799,000,0001,286,000,0001,938,000,0002,144,000,000
普通股東權益94,000,000481,000,0001,827,000,0001,635,000,0001,510,000,000
攤薄每股盈餘-1.26-1.870.020.89-1.36
每股股息00000
毛利潤438,000,000576,000,0004,902,000,0004,953,000,0004,246,000,000
長期債務10,182,000,00010,440,000,0009,592,000,00010,128,000,00010,408,000,000
現金及現金等價物凈變化-1,232,000,000.00-1,476,000,000.00-1,117,000,000.00-160,000,000.00-640,000,000.00
經營盈餘854,000,0001,297,000,000714,000,000781,000,00057,000,000
優先股東權益00000
短期債務1,200,000,0001,934,000,0001,824,000,0001,468,000,0001,140,000,000
總資產36,842,000,00037,628,000,00037,905,000,00038,694,000,00038,199,000,000
流動資產總計9,148,000,00010,049,000,00010,774,000,00011,708,000,00011,261,000,000
流動負債12,892,000,00012,818,000,00013,057,000,00013,312,000,00012,486,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,748,000,00037,147,000,00036,078,000,00037,059,000,00036,689,000,000
股東權益+負債36,842,000,00037,628,000,00037,905,000,00038,694,000,00038,199,000,000
凈盈餘-417,000,000.00-620,000,000.006,000,000339,000,000-448,000,000.00
營收8,721,000,0008,702,000,0009,909,000,0009,939,000,0008,602,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.421.971.63-0.65-2.22
現金及現金等價物6,246,000,0006,984,000,0007,519,000,0008,165,000,0008,069,000,000
期初現金6,984,000,0007,519,000,0008,165,000,0008,069,000,0004,938,000,000
期末現金6,246,000,0006,984,000,0007,519,000,0008,165,000,0008,069,000,000
現金流2,387,000,0002,237,000,0001,811,000,0001,376,000,0001,332,000,000
普通股東權益1,806,000,0002,312,000,0001,942,000,0001,912,000,0001,727,000,000
攤薄每股盈餘-0.331.691.39-0.65-1.70
每股股息00000
毛利潤4,087,000,0005,003,000,0005,384,000,0003,792,000,0007,443,000,000
長期債務10,496,000,00010,873,000,00011,101,000,00011,115,000,00011,434,000,000
現金及現金等價物凈變化-1,823,000,000.00-1,085,000,000.00-550,000,000.0096,000,0005,027,000,000
經營盈餘543,000,0001,175,000,000954,000,000188,000,000902,000,000
優先股東權益00000
短期債務1,311,000,0001,339,000,0001,527,000,0002,467,000,0002,663,000,000
總資產37,988,000,00039,054,000,00039,694,000,00040,552,000,00039,598,000,000
流動資產總計10,997,000,00011,986,000,00012,391,000,00013,148,000,00012,045,000,000
流動負債11,394,000,00011,898,000,00012,762,000,00013,874,000,00012,645,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,182,000,00036,742,000,00037,752,000,00038,640,000,00037,871,000,000
股東權益+負債37,988,000,00039,054,000,00039,694,000,00040,552,000,00039,598,000,000
凈盈餘-138,000,000.00653,000,000538,000,000-213,000,000.00-325,000,000.00
營收8,928,000,00010,171,000,0009,809,000,0008,202,000,0008,433,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘2.301.62-0.49-1.49-0.39
現金及現金等價物4,938,000,0004,906,000,0003,516,000,0003,042,000,0002,525,000,000
期初現金4,906,000,0003,516,000,0003,042,000,0002,525,000,0002,566,000,000
期末現金4,938,000,0004,906,000,0003,516,000,0003,042,000,0002,525,000,000
現金流1,213,000,000765,000,000527,000,000247,000,000-777,000,000.00
普通股東權益-2,206,000,000.00-2,756,000,000.00-2,887,000,000.00-2,811,000,000.00-2,645,000,000.00
攤薄每股盈餘1.751.29-0.49-1.49-0.39
每股股息00000
毛利潤2,956,000,0003,723,000,0003,026,000,00067,000,0003,092,000,000
長期債務6,025,000,0006,281,000,0007,153,000,0006,378,000,0005,767,000,000
現金及現金等價物凈變化1,896,000,0001,864,000,000474,000,0001,003,000,000486,000,000
經營盈餘661,000,000646,000,000105,000,0002,676,000,000174,000,000
優先股東權益N/AN/AN/AN/A0
短期債務1,910,000,0001,879,000,0001,072,000,000971,000,000828,000,000
總資產20,055,000,00020,134,000,00019,952,000,00018,684,000,00018,347,000,000
流動資產總計7,070,000,0006,983,000,0006,520,000,0005,105,000,0004,526,000,000
流動負債8,256,000,0008,573,000,0007,539,000,0006,473,000,0006,637,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,261,000,00022,890,000,00022,839,000,00021,495,000,00020,992,000,000
股東權益+負債20,055,000,00020,134,000,00019,952,000,00018,684,000,00018,347,000,000
凈盈餘387,000,000273,000,000-82,000,000.00-240,000,000.00-57,000,000.00
營收5,394,000,0005,161,000,0004,241,000,0004,193,000,0004,433,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.19-2.64-9.87-6.13-21.47
現金及現金等價物2,566,000,0002,457,000,0002,039,000,0002,931,000,0002,899,000,000
期初現金2,457,000,0002,039,000,0002,931,000,0002,899,000,0002,438,000,000
期末現金2,566,000,0002,457,000,0002,039,000,0002,931,000,0002,899,000,000
現金流-1,485,000,000.00-4,248,000,000.00-4,416,000,000.00-3,245,000,000.00-2,121,000,000.00
普通股東權益-2,629,000,000.00-2,655,000,000.00-2,465,000,000.00-1,282,000,000.00-570,000,000.00
攤薄每股盈餘0.19-2.64-9.87-6.13-21.47
每股股息00000
毛利潤3,085,000,0002,636,000,0002,391,000,0002,783,000,0003,091,000,000
長期債務5,604,000,0005,736,000,0006,007,000,0006,145,000,0006,143,000,000
現金及現金等價物凈變化527,000,000418,000,000780,000,0001,672,000,0001,640,000,000
經營盈餘283,000,000-44,000,000.001,980,000,000-509,000,000.002,306,000,000
優先股東權益0N/A000
短期債務1,011,000,000977,000,000950,000,000865,000,000806,000,000
總資產18,806,000,00019,101,000,00019,461,000,00020,731,000,00021,336,000,000
流動資產總計4,754,000,0004,857,000,0004,861,000,0005,970,000,0006,181,000,000
流動負債7,100,000,0007,205,000,0007,281,000,0007,553,000,0008,703,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,435,000,00021,756,000,00021,926,000,00022,013,000,00021,906,000,000
股東權益+負債18,806,000,00019,101,000,00019,461,000,00020,731,000,00021,336,000,000
凈盈餘28,000,000-382,000,000.00-1,303,000,000.00-779,000,000.00-2,729,000,000.00
營收4,018,000,0003,691,000,0004,547,000,0005,565,000,0005,371,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-4.45-0.482.822.31-1.32
現金及現金等價物2,438,000,0001,259,000,0001,263,000,0001,667,000,0003,176,000,000
期初現金1,259,000,0001,263,000,0001,667,000,0003,176,000,0003,832,000,000
期末現金2,438,000,0001,259,000,0001,263,000,0001,667,000,0003,176,000,000
現金流895,000,0001,280,000,0001,317,000,0001,153,000,000987,000,000
普通股東權益2,166,000,0002,418,000,0002,640,000,0002,311,000,0002,033,000,000
攤薄每股盈餘-4.45-0.312.211.83-1.32
每股股息2.150000
毛利潤2,735,000,0004,952,000,0005,459,000,0005,136,000,0004,280,000,000
長期債務6,198,000,0006,415,000,0007,027,000,0007,210,000,0007,275,000,000
現金及現金等價物凈變化1,179,000,000-2,573,000,000.00-2,569,000,000.00-2,165,000,000.00-656,000,000.00
經營盈餘-441,000,000.00-64,000,000.00612,000,000537,000,000-136,000,000.00
優先股東權益00000
短期債務977,000,000928,000,000973,000,000702,000,000663,000,000
總資產23,813,000,00024,220,000,00025,608,000,00025,665,000,00024,739,000,000
流動資產總計5,889,000,0006,095,000,0006,966,000,0006,916,000,0005,761,000,000
流動負債8,263,000,0007,979,000,0007,859,000,0008,261,000,0007,818,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,647,000,00021,802,000,00022,968,000,00023,354,000,00022,706,000,000
股東權益+負債23,813,000,00024,220,000,00025,608,000,00025,665,000,00024,739,000,000
凈盈餘-537,000,000.00-53,000,000.00334,000,000274,000,000-152,000,000.00
營收4,711,000,0005,030,000,0005,527,000,0005,213,000,0004,373,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.551.621.01-1.95-145.47
現金及現金等價物3,832,000,0004,081,000,0004,094,000,0003,633,000,0001,761,000,000
期初現金4,081,000,0004,094,000,0003,633,000,0001,761,000,0001,712,000,000
期末現金3,832,000,0004,081,000,0004,094,000,0003,633,000,0001,761,000,000
現金流845,000,000-15,435,000,000.00-17,622,000,000.00-19,389,000,000.00-20,384,000,000.00
普通股東權益2,148,000,0002,089,000,0001,932,000,0001,739,000,000-25,560,000,000.00
攤薄每股盈餘-0.541.300.93-1.95-145.47
每股股息00000
毛利潤10,129,000,0003,310,000,0004,923,000,0004,272,000,0004,181,000,000
長期債務7,453,000,0008,567,000,0008,514,000,0008,855,000,0001,298,000,000
現金及現金等價物凈變化2,201,000,0002,450,000,0002,463,000,0002,002,000,000538,000,000
經營盈餘11,000,000275,000,000260,000,000-119,000,000.003,945,000,000
優先股東權益N/AN/AN/AN/A0
短期債務1,797,000,000766,000,000723,000,000461,000,00033,000,000
總資產25,369,000,00025,863,000,00026,022,000,00025,550,000,00019,342,000,000
流動資產總計6,273,000,0006,552,000,0006,745,000,0006,113,000,0004,259,000,000
流動負債7,945,000,0007,262,000,0007,894,000,0007,395,000,0005,234,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,221,000,00023,774,000,00024,090,000,00023,811,000,00044,902,000,000
股東權益+負債25,369,000,00025,863,000,00026,022,000,00025,550,000,00019,342,000,000
凈盈餘22,790,000,000190,000,000119,000,00022,628,000,000-16,904,000,000.00
營收6,044,000,0005,176,000,0005,113,000,0004,465,000,0004,386,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-15.26-12.33-9.23-6.48-2.38
現金及現金等價物1,712,000,0001,677,000,0001,382,000,0001,223,000,0001,493,000,000
期初現金1,677,000,0001,382,000,0001,223,000,0001,493,000,0001,377,000,000
期末現金1,712,000,0001,677,000,0001,382,000,0001,223,000,0001,493,000,000
現金流-4,139,000,000.00-2,641,000,000.00-1,458,000,000.00-847,000,000.00-518,000,000.00
普通股東權益-10,032,000,000.00-8,271,000,000.00-8,714,000,000.00-7,680,000,000.00-6,856,000,000.00
攤薄每股盈餘-15.26-12.33-9.23-6.48-2.38
每股股息00000
毛利潤4,465,000,0004,276,000,0003,772,000,0003,832,000,0004,093,000,000
長期債務253,000,000255,000,000310,000,000154,000,000172,000,000
現金及現金等價物凈變化489,000,000454,000,000159,000,000-417,000,000.00-147,000,000.00
經營盈餘4,259,000,0004,075,000,0003,559,000,0003,619,000,0003,880,000,000
優先股東權益00000
短期債務1,196,000,000888,000,000902,000,000903,000,000891,000,000
總資產20,170,000,00020,207,000,00020,444,000,00020,705,000,00021,605,000,000
流動資產總計5,176,000,0004,701,000,0004,414,000,0003,914,000,0004,267,000,000
流動負債6,188,000,0006,084,000,0006,671,000,0006,461,000,0006,642,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債30,202,000,00028,478,000,00029,158,000,00028,385,000,00028,461,000,000
股東權益+負債20,170,000,00020,207,000,00020,444,000,00020,705,000,00021,605,000,000
凈盈餘-1,772,000,000.00-1,430,000,000.00-1,070,000,000.00-741,000,000.00-274,000,000.00
營收4,655,000,0004,423,000,0003,915,000,0003,988,000,0004,305,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-2.25-4.17-4.08-3.47-6.26
現金及現金等價物1,377,000,0001,859,000,0001,640,000,0001,619,000,0001,272,000,000
期初現金1,859,000,0001,640,000,0001,619,000,0001,272,000,000637,000,000
期末現金1,377,000,0001,859,000,0001,640,000,0001,619,000,0001,272,000,000
現金流-611,000,000.00-987,000,000.00-1,870,000,000.00-2,836,000,000.00-3,358,000,000.00
普通股東權益-6,624,000,000.00-6,376,000,000.00-5,916,000,000.00-5,775,000,000.00-5,409,000,000.00
攤薄每股盈餘-2.25-4.17-4.08-3.47-6.26
每股股息00000
毛利潤3,896,000,0003,536,000,0003,433,000,0003,619,000,0002,857,000,000
長期債務172,000,000N/A00524,000,000
現金及現金等價物凈變化-263,000,000.00219,000,000754,000,000733,000,000386,000,000
經營盈餘3,678,000,0003,306,000,0003,240,000,0003,354,000,0002,582,000,000
優先股東權益00000
短期債務460,000,000630,000,000689,000,000727,000,000240,000,000
總資產21,565,000,00021,848,000,00021,979,000,00022,373,000,00022,950,000,000
流動資產總計4,089,000,0004,279,000,0004,024,000,0003,949,000,0003,778,000,000
流動負債6,240,000,0006,314,000,0006,112,000,0005,041,000,0004,658,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,189,000,00028,224,000,00027,895,000,00028,148,000,00028,359,000,000
股東權益+負債21,565,000,00021,848,000,00021,979,000,00022,373,000,00022,950,000,000
凈盈餘-247,000,000.00-459,000,000.00-476,000,000.00-367,000,000.00-623,000,000.00
營收4,041,000,0003,732,000,0003,614,000,0003,817,000,0003,109,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-14.16-22.59-15.57-6.08-9.22
現金及現金等價物637,000,000886,000,0001,011,000,0002,095,000,0002,275,000,000
期初現金886,000,0001,011,000,0001,822,000,0002,074,000,0001,688,000,000
期末現金637,000,000886,000,0001,011,000,0001,822,000,0002,074,000,000
現金流-3,076,000,000.00-2,242,000,000.00-116,000,000.00-386,000,000.00-410,000,000.00
普通股東權益-3,823,000,000.00-2,483,000,000.001,303,000,0002,167,000,0002,571,000,000
攤薄每股盈餘-14.16-22.59-15.57-6.08-9.22
每股股息00000
毛利潤2,811,000,0003,113,000,0003,435,000,0003,487,000,0003,009,000,000
長期債務732,000,000700,000,0007,098,000,0007,241,000,0006,620,000,000
現金及現金等價物凈變化-249,000,000.00-802,000,000.00-677,000,000.00134,000,000386,000,000
經營盈餘2,577,000,0002,884,000,0003,192,000,0003,238,000,0002,770,000,000
優先股東權益00000
短期債務60,000,00001,331,000,0001,337,000,0001,888,000,000
總資產23,121,000,00023,656,000,00024,190,000,00025,679,000,00025,310,000,000
流動資產總計3,194,000,0003,379,000,0004,060,000,0005,097,000,0005,253,000,000
流動負債4,296,000,0003,991,000,0007,160,000,0007,573,000,0008,292,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,944,000,00026,139,000,00022,887,000,00023,512,000,00022,739,000,000
股東權益+負債23,121,000,00023,656,000,00024,190,000,00025,679,000,00025,310,000,000
凈盈餘-1,343,000,000.00-1,473,000,000.00-889,000,000.00-341,000,000.00-510,000,000.00
營收3,184,000,0003,467,000,0003,737,000,0003,793,000,0003,288,000,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-5.58-21.43-6.87-5.97-1.48
現金及現金等價物1,688,000,0002,110,000,000798,000,0001,250,000,0001,679,000,000
期初現金2,110,000,000798,000,0001,250,000,0001,679,000,000618,000,000
期末現金1,688,000,0002,110,000,000798,000,0001,250,000,0001,679,000,000
現金流-205,000,000.00-842,000,000.00207,000,000908,000,0001,323,000,000
普通股東權益3,033,000,0003,107,000,0004,716,000,0004,966,000,0005,190,000,000
攤薄每股盈餘-5.58-21.43-6.87-5.97-0.62
每股股息00.050.310.310.31
毛利潤-263,000,000.003,712,000,0004,306,000,0004,111,000,0004,793,000,000
長期債務6,622,000,0006,240,000,0004,521,000,0004,860,000,0004,688,000,000
現金及現金等價物凈變化9,000,000431,000,000-881,000,000.00-429,000,000.001,369,000,000
經營盈餘-12,265,000,000.003,452,000,0004,038,000,0003,859,000,0003,428,000,000
優先股東權益00000
短期債務1,454,000,000969,000,000930,000,000417,000,000439,000,000
總資產25,197,000,00025,604,000,00024,914,000,00024,720,000,00024,355,000,000
流動資產總計5,086,000,0005,644,000,0004,465,000,0004,540,000,0004,779,000,000
流動負債8,066,000,0008,474,000,0008,122,000,0007,341,000,0006,781,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,164,000,00022,497,000,00020,198,000,00019,754,000,00019,165,000,000
股東權益+負債25,197,000,00025,604,000,00024,914,000,00024,720,000,00024,355,000,000
凈盈餘-302,000,000.00-1,159,000,000.00-365,000,000.00-313,000,000.00-71,000,000.00
營收2,949,000,0004,107,000,0004,658,000,0004,424,000,0004,793,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-2.306.61-2.72N/AN/A
現金及現金等價物618,000,000661,000,000400,000,000310,000,000915,000,000
期初現金661,000,000400,000,000310,000,000915,000,0001,144,000,000
期末現金618,000,000661,000,000400,000,000310,000,000915,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益5,144,000,0005,349,000,0005,061,000,000N/AN/A
攤薄每股盈餘-2.302.86-1.18N/AN/A
每股股息0.310.310N/AN/A
毛利潤4,905,000,0005,109,000,0004,546,000,0004,481,000,0003,195,000,000
長期債務3,022,000,0002,554,000,0002,634,000,0002,650,000,0005,067,000,000
現金及現金等價物凈變化308,000,000351,000,00090,000,000N/AN/A
經營盈餘4,652,000,0004,862,000,0004,314,000,000N/AN/A
優先股東權益0000N/A
短期債務360,000,000314,000,000382,000,000343,000,000260,000,000
總資產23,073,000,00022,375,000,00021,652,000,00020,963,000,00021,209,000,000
流動資產總計4,066,000,0003,826,000,0003,322,000,0002,935,000,0003,775,000,000
流動負債7,226,000,0006,789,000,0006,334,000,0005,411,000,0005,950,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,929,000,00017,026,000,00016,591,000,00015,812,000,00015,236,000,000
股東權益+負債23,073,000,00022,375,000,00021,652,000,000N/AN/A
凈盈餘-116,000,000.00336,000,000-99,000,000.00129,000,000359,000,000
營收4,905,000,0005,109,000,0004,546,000,0004,481,000,0004,845,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,144,000,000256,000,000390,000,000447,000,000588,000,000
期初現金256,000,000390,000,000447,000,000588,000,000216,000,000
期末現金1,144,000,000256,000,000390,000,000447,000,000588,000,000
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3,002,000,0002,673,000,0004,281,000,0003,213,000,0002,969,000,000
長期債務5,067,000,0005,109,000,0002,858,000,0004,767,000,0004,635,000,000
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/A0N/AN/A
短期債務277,000,000458,000,000458,000,000325,000,000485,000,000
總資產21,044,000,00019,071,000,00018,559,000,00018,900,000,00018,269,000,000
流動資產總計3,557,000,0002,633,000,0002,908,000,0003,191,000,0003,348,000,000
流動負債6,001,000,0005,752,000,0005,668,000,0005,908,000,0005,857,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,467,000,00014,842,000,00015,278,000,00014,883,000,00014,597,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘669,000,00078,000,00053,000,000425,000,000282,000,000
營收4,541,000,0004,160,000,0004,281,000,0004,783,000,0004,442,000,000

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216,000,000295,000,000529,000,00077,000,000455,000,000
期初現金295,000,000529,000,00077,000,000455,000,000229,000,000
期末現金216,000,000295,000,000529,000,00077,000,000455,000,000
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2,634,000,0004,235,000,0003,112,000,0002,885,000,0002,613,000,000
長期債務4,531,000,0002,092,000,0003,076,000,0003,007,000,0003,095,000,000
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/A0N/AN/AN/A
短期債務457,000,000406,000,000469,000,000460,000,000343,000,000
總資產17,068,000,00015,803,000,00015,386,000,00013,925,000,00013,350,000,000
流動資產總計2,851,000,0002,948,000,0003,224,000,0002,624,000,0002,994,000,000
流動負債5,521,000,0005,248,000,0005,989,000,0005,403,000,0005,310,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,902,000,00013,466,000,00012,747,000,00012,011,000,00011,902,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,000,00023,000,000579,000,000242,000,000105,000,000
營收4,055,000,0004,235,000,0004,640,000,0004,382,000,0004,121,000,000

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229,000,000244,000,000194,000,000248,000,000194,000,000
期初現金244,000,000194,000,000248,000,000194,000,000431,000,000
期末現金229,000,000244,000,000194,000,000248,000,000194,000,000
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3,976,000,0002,992,000,0002,749,000,0002,439,000,0003,667,000,000
長期債務1,661,000,0003,244,000,0003,053,000,0003,370,000,0002,919,000,000
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0N/AN/AN/AN/A
短期債務297,000,000198,000,000223,000,000433,000,000189,000,000
總資產12,677,000,00012,282,000,00011,533,000,00011,572,000,00011,641,000,000
流動資產總計2,682,000,0002,689,000,0002,655,000,0002,804,000,0003,043,000,000
流動負債5,003,000,0004,939,000,0004,982,000,0004,899,000,0004,433,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,682,000,00011,434,000,00011,078,000,00011,524,000,00011,880,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,000,000340,000,000196,000,000-23,000,000.00-48,000,000.00
營收3,976,000,0004,488,000,0004,164,000,0003,735,000,0003,667,000,000

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431,000,000380,000,000529,000,000500,000,000739,000,000
期初現金380,000,000529,000,000500,000,000739,000,0001,579,000,000
期末現金431,000,000380,000,000529,000,000500,000,000739,000,000
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2,883,000,0002,636,000,0002,226,000,0003,439,000,0002,642,000,000
長期債務4,009,000,0003,992,000,0003,592,000,0002,887,000,0004,070,000,000
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/A0N/A
短期債務305,000,000396,000,000472,000,000729,000,000489,000,000
總資產12,070,000,00012,102,000,00011,821,000,00011,764,000,00012,312,000,000
流動資產總計3,536,000,0003,694,000,0003,407,000,0003,192,000,0003,653,000,000
流動負債4,921,000,0004,971,000,0004,910,000,0004,906,000,0005,416,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,214,000,00012,624,000,00012,050,000,00012,080,000,00012,640,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘243,000,000151,000,0003,000,00011,000,00082,000,000
營收4,127,000,0003,815,000,0003,334,000,0003,439,000,0003,814,000,000

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1,579,000,000N/A437,000,000647,000,000705,000,000
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2,399,000,0003,348,500,0002,643,000,0003,087,000,0002,665,000,000
長期債務3,437,000,000N/A3,529,000,0003,493,000,0003,478,000,000
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490,000,0000521,000,000431,000,000477,000,000
總資產13,256,000,000N/A12,840,000,00012,953,000,00013,116,000,000
流動資產總計4,393,000,000N/A3,713,000,0003,620,000,0003,755,000,000
流動負債5,297,000,000N/A4,896,000,0005,162,000,0005,310,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,113,000,000N/A11,637,000,00011,651,000,00011,959,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘55,000,000-34,000,000.00-65,000,000.00149,000,00022,000,000
營收3,502,000,0003,348,500,0003,641,000,0003,990,000,0003,548,000,000

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1,030,000,000522,000,000760,900,000871,400,000885,200,000
期初現金522,000,000N/AN/AN/A449,000,000
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2,458,000,0002,280,900,0002,672,500,0002,319,900,0002,208,300,000
長期債務3,306,000,0003,613,000,0003,254,000,0002,894,100,0002,747,900,000
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1,140,000,000620,000,000449,300,000448,900,000447,800,000
總資產13,288,000,00012,257,000,00011,387,300,00010,824,000,00010,557,800,000
流動資產總計3,961,000,0003,298,000,0003,320,400,0003,158,400,0002,997,700,000
流動負債5,666,000,0004,845,000,0004,727,400,0004,538,200,0004,348,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,151,000,00011,551,000,0009,885,400,0009,345,000,0008,985,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-157,000,000.00-791,100,000.0021,500,000-95,100,000.00-92,300,000.00
營收3,332,000,0003,201,900,0003,575,400,0003,140,400,0002,972,000,000