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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2,371,000,0002,164,000,0002,179,000,0002,630,000,0002,483,000,000
期初現金2,293,000,0002,303,000,0002,630,000,0002,483,000,0001,795,000,000
期末現金2,501,000,0002,293,000,0002,303,000,0002,630,000,0002,483,000,000
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6,617,000,0005,147,000,0005,785,000,0006,573,000,0006,244,000,000
長期債務10,668,000,00011,178,000,0009,918,000,0009,612,000,0009,275,000,000
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1,551,000,000829,000,000965,000,0001,093,000,0001,400,000,000
總資產42,307,000,00041,445,000,00040,140,000,00040,327,000,00040,476,000,000
流動資產總計8,248,000,0007,724,000,0007,309,000,0007,970,000,0007,844,000,000
流動負債13,596,000,00012,662,000,00012,286,000,00013,253,000,00013,982,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,453,000,00032,996,000,00031,481,000,00031,888,000,00032,692,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘818,000,00096,000,000397,000,000965,000,000588,000,000
營收10,000,000,0008,420,000,0009,052,000,0009,913,000,0009,396,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.33
現金及現金等價物1,795,000,0003,006,000,0003,427,000,0002,796,000,0003,352,000,000
期初現金3,006,000,0003,427,000,0002,796,000,0003,352,000,0002,002,000,000
期末現金1,795,000,0003,006,000,0003,427,000,0002,796,000,0003,352,000,000
現金流N/AN/AN/AN/A3,928,000,000
普通股東權益N/AN/AN/AN/A3,008,000,000
攤薄每股盈餘N/AN/AN/AN/A1.32
每股股息N/AN/AN/AN/A0
毛利潤5,350,000,0005,898,000,0006,825,000,0006,241,000,0002,933,000,000
長期債務9,472,000,0009,673,000,0009,910,000,0009,938,000,0009,914,000,000
現金及現金等價物凈變化N/AN/AN/AN/A1,350,000,000
經營盈餘N/AN/AN/AN/A1,202,000,000
優先股東權益N/AN/A000
短期債務1,409,000,0001,359,000,0001,449,000,0001,158,000,0001,812,000,000
總資產40,373,000,00040,861,000,00041,869,000,00039,367,000,00039,091,000,000
流動資產總計7,224,000,0007,828,000,00010,097,000,0008,793,000,0009,509,000,000
流動負債13,380,000,00012,414,000,00013,488,000,00013,810,000,00013,969,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,533,000,00031,895,000,00033,314,000,00035,245,000,00036,083,000,000
股東權益+負債N/AN/AN/AN/A39,091,000,000
凈盈餘313,000,000823,000,0004,816,000,0001,193,000,000508,000,000
營收8,195,000,0009,036,000,00010,306,000,0009,914,000,0008,608,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.082.492.11-1.660.39
現金及現金等價物2,002,000,0003,117,000,0003,424,000,0003,009,000,0003,220,000,000
期初現金3,117,000,0003,424,000,0003,009,000,0003,220,000,0003,935,000,000
期末現金2,002,000,0003,117,000,0003,424,000,0003,009,000,0003,220,000,000
現金流2,811,000,0002,933,000,0002,388,000,0002,068,000,0002,260,000,000
普通股東權益2,396,000,0003,864,000,0003,347,000,0002,579,000,0002,984,000,000
攤薄每股盈餘0.092.372.01-1.660.38
每股股息00000
毛利潤5,871,000,0005,615,000,0005,377,000,0004,190,000,0004,805,000,000
長期債務10,121,000,0009,988,000,00010,354,000,00010,098,000,00010,171,000,000
現金及現金等價物凈變化-1,218,000,000.00-103,000,000.00204,000,000-211,000,000.00-1,550,000,000.00
經營盈餘804,000,0001,234,000,0001,075,000,000-297,000,000.00400,000,000
優先股東權益00000
短期債務1,423,000,0001,439,000,0001,266,000,0001,290,000,0001,485,000,000
總資產37,353,000,00038,011,000,00038,447,000,00037,185,000,00036,812,000,000
流動資產總計8,138,000,0009,225,000,0009,619,000,0008,788,000,0008,702,000,000
流動負債12,508,000,00012,864,000,00013,334,000,00013,091,000,00012,107,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債34,957,000,00034,147,000,00035,100,000,00034,606,000,00033,828,000,000
股東權益+負債37,353,000,00038,011,000,00038,447,000,00037,185,000,00036,812,000,000
凈盈餘28,000,000924,000,000789,000,000-609,000,000.00140,000,000
營收9,313,000,00010,563,000,00010,329,000,0008,696,000,0009,329,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.061.37-1.26-1.870.02
現金及現金等價物3,935,000,0004,143,000,0003,538,000,0004,770,000,0005,129,000,000
期初現金4,143,000,0003,538,000,0004,770,000,0005,129,000,0006,086,000,000
期末現金3,935,000,0004,143,000,0003,538,000,0004,770,000,0005,129,000,000
現金流196,000,000202,000,000450,000,000799,000,0001,286,000,000
普通股東權益1,728,000,0001,217,000,00094,000,000481,000,0001,827,000,000
攤薄每股盈餘0.981.21-1.26-1.870.02
每股股息00000
毛利潤5,333,000,0006,453,000,0005,233,000,0003,126,000,0004,902,000,000
長期債務10,204,000,00010,214,000,00010,182,000,00010,440,000,0009,592,000,000
現金及現金等價物凈變化-835,000,000.00-627,000,000.00-1,232,000,000.00-1,476,000,000.00-1,117,000,000.00
經營盈餘719,000,0001,302,000,000854,000,0001,297,000,000714,000,000
優先股東權益00000
短期債務1,074,000,0001,028,000,0001,200,000,0001,934,000,0001,824,000,000
總資產37,260,000,00037,468,000,00036,842,000,00037,628,000,00037,905,000,000
流動資產總計9,389,000,0009,621,000,0009,148,000,00010,049,000,00010,774,000,000
流動負債12,604,000,00012,927,000,00012,892,000,00012,818,000,00013,057,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,532,000,00036,251,000,00036,748,000,00037,147,000,00036,078,000,000
股東權益+負債37,260,000,00037,468,000,00036,842,000,00037,628,000,00037,905,000,000
凈盈餘379,000,000469,000,000-417,000,000.00-620,000,000.006,000,000
營收10,228,000,00010,001,000,0008,721,000,0008,702,000,0009,909,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.02-1.36-0.421.971.63
現金及現金等價物6,086,000,0005,606,000,0006,246,000,0006,984,000,0007,519,000,000
期初現金5,606,000,0006,246,000,0006,984,000,0007,519,000,0008,165,000,000
期末現金6,086,000,0005,606,000,0006,246,000,0006,984,000,0007,519,000,000
現金流1,938,000,0002,144,000,0002,387,000,0002,237,000,0001,811,000,000
普通股東權益1,635,000,0001,510,000,0001,806,000,0002,312,000,0001,942,000,000
攤薄每股盈餘0.89-1.36-0.331.691.39
每股股息00000
毛利潤4,953,000,0003,630,000,0004,087,000,0005,003,000,0005,021,000,000
長期債務10,128,000,00010,408,000,00010,496,000,00010,873,000,00011,101,000,000
現金及現金等價物凈變化-160,000,000.00-640,000,000.00-1,823,000,000.00-1,085,000,000.00-550,000,000.00
經營盈餘781,000,00057,000,000543,000,0001,175,000,000954,000,000
優先股東權益00000
短期債務1,468,000,0001,140,000,0001,311,000,0001,339,000,0001,527,000,000
總資產38,694,000,00038,199,000,00037,988,000,00039,054,000,00039,694,000,000
流動資產總計11,708,000,00011,261,000,00010,997,000,00011,986,000,00012,391,000,000
流動負債13,312,000,00012,486,000,00011,394,000,00011,898,000,00012,762,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,059,000,00036,689,000,00036,182,000,00036,742,000,00037,752,000,000
股東權益+負債38,694,000,00038,199,000,00037,988,000,00039,054,000,00039,694,000,000
凈盈餘339,000,000-448,000,000.00-138,000,000.00653,000,000538,000,000
營收9,939,000,0008,602,000,0008,928,000,00010,171,000,0009,809,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.65-2.222.301.62-0.49
現金及現金等價物8,165,000,0008,069,000,0004,938,000,0004,906,000,0003,516,000,000
期初現金8,069,000,0004,938,000,0004,906,000,0003,516,000,0003,042,000,000
期末現金8,165,000,0008,069,000,0004,938,000,0004,906,000,0003,516,000,000
現金流1,376,000,0001,332,000,0001,213,000,000765,000,000527,000,000
普通股東權益1,912,000,0001,727,000,000-2,206,000,000.00-2,756,000,000.00-2,887,000,000.00
攤薄每股盈餘-0.65-1.701.751.29-0.49
每股股息00000
毛利潤3,792,000,0007,443,000,0002,956,000,0003,723,000,0003,026,000,000
長期債務11,115,000,00011,434,000,0006,025,000,0006,281,000,0007,153,000,000
現金及現金等價物凈變化96,000,0005,027,000,0001,896,000,0001,864,000,000474,000,000
經營盈餘188,000,000902,000,000661,000,000646,000,000105,000,000
優先股東權益00N/AN/AN/A
短期債務2,467,000,0002,663,000,0001,910,000,0001,879,000,0001,072,000,000
總資產40,552,000,00039,598,000,00020,055,000,00020,134,000,00019,952,000,000
流動資產總計13,148,000,00012,045,000,0007,070,000,0006,983,000,0006,520,000,000
流動負債13,874,000,00012,645,000,0008,256,000,0008,573,000,0007,539,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,640,000,00037,871,000,00022,261,000,00022,890,000,00022,839,000,000
股東權益+負債40,552,000,00039,598,000,00020,055,000,00020,134,000,00019,952,000,000
凈盈餘-213,000,000.00-325,000,000.00387,000,000273,000,000-82,000,000.00
營收8,202,000,0008,433,000,0005,394,000,0005,161,000,0004,241,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-1.49-0.390.19-2.64-9.87
現金及現金等價物3,042,000,0002,525,000,0002,566,000,0002,457,000,0002,039,000,000
期初現金2,525,000,0002,566,000,0002,457,000,0002,039,000,0002,931,000,000
期末現金3,042,000,0002,525,000,0002,566,000,0002,457,000,0002,039,000,000
現金流247,000,000-777,000,000.00-1,485,000,000.00-4,248,000,000.00-4,416,000,000.00
普通股東權益-2,811,000,000.00-2,645,000,000.00-2,629,000,000.00-2,655,000,000.00-2,465,000,000.00
攤薄每股盈餘-1.49-0.390.19-2.64-9.87
每股股息00000
毛利潤67,000,0003,092,000,0003,085,000,0002,636,000,0002,391,000,000
長期債務6,378,000,0005,767,000,0005,604,000,0005,736,000,0006,007,000,000
現金及現金等價物凈變化1,003,000,000486,000,000527,000,000418,000,000780,000,000
經營盈餘2,676,000,000174,000,000283,000,000-44,000,000.001,980,000,000
優先股東權益N/A00N/A0
短期債務971,000,000828,000,0001,011,000,000977,000,000950,000,000
總資產18,684,000,00018,347,000,00018,806,000,00019,101,000,00019,461,000,000
流動資產總計5,105,000,0004,526,000,0004,754,000,0004,857,000,0004,861,000,000
流動負債6,473,000,0006,637,000,0007,100,000,0007,205,000,0007,281,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,495,000,00020,992,000,00021,435,000,00021,756,000,00021,926,000,000
股東權益+負債18,684,000,00018,347,000,00018,806,000,00019,101,000,00019,461,000,000
凈盈餘-240,000,000.00-57,000,000.0028,000,000-382,000,000.00-1,303,000,000.00
營收4,193,000,0004,433,000,0004,018,000,0003,691,000,0004,547,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-6.13-21.47-4.45-0.482.82
現金及現金等價物2,931,000,0002,899,000,0002,438,000,0001,259,000,0001,263,000,000
期初現金2,899,000,0002,438,000,0001,259,000,0001,263,000,0001,667,000,000
期末現金2,931,000,0002,899,000,0002,438,000,0001,259,000,0001,263,000,000
現金流-3,245,000,000.00-2,121,000,000.00895,000,0001,280,000,0001,317,000,000
普通股東權益-1,282,000,000.00-570,000,000.002,166,000,0002,418,000,0002,640,000,000
攤薄每股盈餘-6.13-21.47-4.45-0.312.21
每股股息002.1500
毛利潤2,783,000,0003,091,000,0002,735,000,0004,952,000,0005,459,000,000
長期債務6,145,000,0006,143,000,0006,198,000,0006,415,000,0007,027,000,000
現金及現金等價物凈變化1,672,000,0001,640,000,0001,179,000,000-2,573,000,000.00-2,569,000,000.00
經營盈餘-509,000,000.002,306,000,000-441,000,000.00-64,000,000.00612,000,000
優先股東權益00000
短期債務865,000,000806,000,000977,000,000928,000,000973,000,000
總資產20,731,000,00021,336,000,00023,813,000,00024,220,000,00025,608,000,000
流動資產總計5,970,000,0006,181,000,0005,889,000,0006,095,000,0006,966,000,000
流動負債7,553,000,0008,703,000,0008,263,000,0007,979,000,0007,859,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,013,000,00021,906,000,00021,647,000,00021,802,000,00022,968,000,000
股東權益+負債20,731,000,00021,336,000,00023,813,000,00024,220,000,00025,608,000,000
凈盈餘-779,000,000.00-2,729,000,000.00-537,000,000.00-53,000,000.00334,000,000
營收5,565,000,0005,371,000,0004,711,000,0005,030,000,0005,527,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘2.31-1.32-0.551.621.01
現金及現金等價物1,667,000,0003,176,000,0003,832,000,0004,081,000,0004,094,000,000
期初現金3,176,000,0003,832,000,0004,081,000,0004,094,000,0003,633,000,000
期末現金1,667,000,0003,176,000,0003,832,000,0004,081,000,0004,094,000,000
現金流1,153,000,000987,000,000845,000,000-15,435,000,000.00-17,622,000,000.00
普通股東權益2,311,000,0002,033,000,0002,148,000,0002,089,000,0001,932,000,000
攤薄每股盈餘1.83-1.32-0.541.300.93
每股股息00000
毛利潤5,136,000,0004,280,000,00010,129,000,0003,310,000,0004,923,000,000
長期債務7,210,000,0007,275,000,0007,453,000,0008,567,000,0008,514,000,000
現金及現金等價物凈變化-2,165,000,000.00-656,000,000.002,201,000,0002,450,000,0002,463,000,000
經營盈餘537,000,000-136,000,000.0011,000,000275,000,000260,000,000
優先股東權益00N/AN/AN/A
短期債務702,000,000663,000,0001,797,000,000766,000,000723,000,000
總資產25,665,000,00024,739,000,00025,369,000,00025,863,000,00026,022,000,000
流動資產總計6,916,000,0005,761,000,0006,273,000,0006,552,000,0006,745,000,000
流動負債8,261,000,0007,818,000,0007,945,000,0007,262,000,0007,894,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,354,000,00022,706,000,00023,221,000,00023,774,000,00024,090,000,000
股東權益+負債25,665,000,00024,739,000,00025,369,000,00025,863,000,00026,022,000,000
凈盈餘274,000,000-152,000,000.0022,790,000,000190,000,000119,000,000
營收5,213,000,0004,373,000,0006,044,000,0005,176,000,0005,113,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-1.95-145.47-15.26-12.33-9.23
現金及現金等價物3,633,000,0001,761,000,0001,712,000,0001,677,000,0001,382,000,000
期初現金1,761,000,0001,712,000,0001,677,000,0001,382,000,0001,223,000,000
期末現金3,633,000,0001,761,000,0001,712,000,0001,677,000,0001,382,000,000
現金流-19,389,000,000.00-20,384,000,000.00-4,139,000,000.00-2,641,000,000.00-1,458,000,000.00
普通股東權益1,739,000,000-25,560,000,000.00-10,032,000,000.00-8,271,000,000.00-8,714,000,000.00
攤薄每股盈餘-1.95-145.47-15.26-12.33-9.23
每股股息00000
毛利潤4,272,000,0004,181,000,0004,465,000,0004,276,000,0003,772,000,000
長期債務8,855,000,0001,298,000,000N/AN/AN/A
現金及現金等價物凈變化2,002,000,000538,000,000489,000,000454,000,000159,000,000
經營盈餘-119,000,000.003,945,000,0004,259,000,0004,075,000,0003,559,000,000
優先股東權益N/A0000
短期債務461,000,00033,000,0001,196,000,000888,000,000902,000,000
總資產25,550,000,00019,342,000,00020,170,000,00020,207,000,00020,444,000,000
流動資產總計6,113,000,0004,259,000,0005,176,000,0004,701,000,0004,414,000,000
流動負債7,395,000,0005,234,000,0006,188,000,0006,084,000,0006,671,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,811,000,00044,902,000,00030,202,000,00028,478,000,00029,158,000,000
股東權益+負債25,550,000,00019,342,000,00020,170,000,00020,207,000,00020,444,000,000
凈盈餘22,628,000,000-16,904,000,000.00-1,772,000,000.00-1,430,000,000.00-1,070,000,000.00
營收4,465,000,0004,386,000,0004,655,000,0004,423,000,0003,915,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-6.48-2.38-2.25-4.17-4.08
現金及現金等價物1,223,000,0001,493,000,0001,377,000,0001,859,000,0001,640,000,000
期初現金1,493,000,0001,377,000,0001,859,000,0001,640,000,0001,619,000,000
期末現金1,223,000,0001,493,000,0001,377,000,0001,859,000,0001,640,000,000
現金流-847,000,000.00-518,000,000.00-611,000,000.00-987,000,000.00-1,870,000,000.00
普通股東權益-7,680,000,000.00-6,856,000,000.00-6,624,000,000.00-6,376,000,000.00-5,916,000,000.00
攤薄每股盈餘-6.48-2.38-2.25-4.17-4.08
每股股息00000
毛利潤3,832,000,0004,093,000,0003,896,000,0003,536,000,0003,433,000,000
長期債務154,000,000172,000,000172,000,000N/A0
現金及現金等價物凈變化-417,000,000.00-147,000,000.00-263,000,000.00219,000,000754,000,000
經營盈餘3,619,000,0003,880,000,0003,678,000,0003,306,000,0003,240,000,000
優先股東權益00000
短期債務903,000,000891,000,000460,000,000630,000,000689,000,000
總資產20,705,000,00021,605,000,00021,565,000,00021,848,000,00021,979,000,000
流動資產總計3,914,000,0004,267,000,0004,089,000,0004,279,000,0004,024,000,000
流動負債6,461,000,0006,642,000,0006,240,000,0006,314,000,0006,112,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,385,000,00028,461,000,00028,189,000,00028,224,000,00027,895,000,000
股東權益+負債20,705,000,00021,605,000,00021,565,000,00021,848,000,00021,979,000,000
凈盈餘-741,000,000.00-274,000,000.00-247,000,000.00-459,000,000.00-476,000,000.00
營收3,988,000,0004,305,000,0004,041,000,0003,732,000,0003,614,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-3.47-6.26-14.16-22.59-15.57
現金及現金等價物1,619,000,0001,272,000,000637,000,000886,000,0001,011,000,000
期初現金1,272,000,000637,000,000886,000,0001,011,000,0001,822,000,000
期末現金1,619,000,0001,272,000,000637,000,000886,000,0001,011,000,000
現金流-2,836,000,000.00-3,358,000,000.00-3,076,000,000.00-2,242,000,000.00-116,000,000.00
普通股東權益-5,775,000,000.00-5,409,000,000.00-3,823,000,000.00-2,483,000,000.001,303,000,000
攤薄每股盈餘-3.47-6.26-14.16-22.59-15.57
每股股息00000
毛利潤3,619,000,0002,857,000,0002,811,000,0003,113,000,0003,435,000,000
長期債務0524,000,000732,000,000700,000,0007,098,000,000
現金及現金等價物凈變化733,000,000386,000,000-249,000,000.00-802,000,000.00-677,000,000.00
經營盈餘3,354,000,0002,582,000,0002,577,000,0002,884,000,0003,192,000,000
優先股東權益00000
短期債務727,000,000240,000,00060,000,00001,331,000,000
總資產22,373,000,00022,950,000,00023,121,000,00023,656,000,00024,190,000,000
流動資產總計3,949,000,0003,778,000,0003,194,000,0003,379,000,0004,060,000,000
流動負債5,041,000,0004,658,000,0004,296,000,0003,991,000,0007,160,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,148,000,00028,359,000,00026,944,000,00026,139,000,00022,887,000,000
股東權益+負債22,373,000,00022,950,000,00023,121,000,00023,656,000,00024,190,000,000
凈盈餘-367,000,000.00-623,000,000.00-1,343,000,000.00-1,473,000,000.00-889,000,000.00
營收3,817,000,0003,109,000,0003,184,000,0003,467,000,0003,737,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-6.08-9.22-5.58-21.43-6.87
現金及現金等價物2,095,000,0002,275,000,0001,688,000,0002,110,000,000798,000,000
期初現金2,074,000,0001,688,000,0002,110,000,000798,000,0001,250,000,000
期末現金1,822,000,0002,074,000,0001,688,000,0002,110,000,000798,000,000
現金流-386,000,000.00-410,000,000.00-205,000,000.00-842,000,000.00207,000,000
普通股東權益2,167,000,0002,571,000,0003,033,000,0003,107,000,0004,716,000,000
攤薄每股盈餘-6.08-9.22-5.58-21.43-6.87
每股股息0000.050.31
毛利潤3,487,000,0003,009,000,000-263,000,000.003,712,000,0004,306,000,000
長期債務7,241,000,0006,620,000,0006,622,000,0006,240,000,0004,521,000,000
現金及現金等價物凈變化134,000,000386,000,0009,000,000431,000,000-881,000,000.00
經營盈餘3,238,000,0002,770,000,000-12,265,000,000.003,452,000,0004,038,000,000
優先股東權益00000
短期債務1,337,000,0001,888,000,0001,454,000,000969,000,000930,000,000
總資產25,679,000,00025,310,000,00025,197,000,00025,604,000,00024,914,000,000
流動資產總計5,097,000,0005,253,000,0005,086,000,0005,644,000,0004,465,000,000
流動負債7,573,000,0008,292,000,0008,066,000,0008,474,000,0008,122,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,512,000,00022,739,000,00022,164,000,00022,497,000,00020,198,000,000
股東權益+負債25,679,000,00025,310,000,00025,197,000,00025,604,000,00024,914,000,000
凈盈餘-341,000,000.00-510,000,000.00-302,000,000.00-1,159,000,000.00-365,000,000.00
營收3,793,000,0003,288,000,0002,949,000,0004,107,000,0004,658,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-5.97-1.48-2.306.61-2.72
現金及現金等價物1,250,000,0001,679,000,000618,000,000661,000,000400,000,000
期初現金1,679,000,000618,000,000661,000,000400,000,000310,000,000
期末現金1,250,000,0001,679,000,000618,000,000661,000,000400,000,000
現金流908,000,0001,323,000,000N/AN/AN/A
普通股東權益4,966,000,0005,190,000,0005,144,000,0005,349,000,0005,061,000,000
攤薄每股盈餘-5.97-0.62-2.302.86-1.18
每股股息0.310.310.310.310
毛利潤4,111,000,0004,793,000,0004,905,000,0005,109,000,0004,546,000,000
長期債務4,860,000,0004,688,000,0003,022,000,0002,554,000,0002,634,000,000
現金及現金等價物凈變化-429,000,000.001,369,000,000308,000,000351,000,00090,000,000
經營盈餘3,859,000,0003,428,000,0004,652,000,0004,862,000,0004,314,000,000
優先股東權益00000
短期債務417,000,000439,000,000360,000,000314,000,000382,000,000
總資產24,720,000,00024,355,000,00023,073,000,00022,375,000,00021,652,000,000
流動資產總計4,540,000,0004,779,000,0004,066,000,0003,826,000,0003,322,000,000
流動負債7,341,000,0006,781,000,0007,226,000,0006,789,000,0006,334,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,754,000,00019,165,000,00017,929,000,00017,026,000,00016,591,000,000
股東權益+負債24,720,000,00024,355,000,00023,073,000,00022,375,000,00021,652,000,000
凈盈餘-313,000,000.00-71,000,000.00-116,000,000.00336,000,000-99,000,000.00
營收4,424,000,0004,793,000,0004,905,000,0005,109,000,0004,546,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物310,000,000915,000,0001,144,000,000256,000,000390,000,000
期初現金915,000,0001,144,000,000256,000,000390,000,000447,000,000
期末現金310,000,000915,000,0001,144,000,000256,000,000390,000,000
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4,481,000,0003,196,000,0003,002,000,0002,673,000,0004,281,000,000
長期債務2,650,000,0005,067,000,0005,067,000,0005,109,000,0002,858,000,000
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/A0
短期債務343,000,000000458,000,000
總資產20,963,000,00021,209,000,00021,044,000,00019,071,000,00018,559,000,000
流動資產總計2,935,000,0003,775,000,0003,557,000,0002,633,000,0002,908,000,000
流動負債5,411,000,0005,950,000,0006,001,000,0005,752,000,0005,668,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,812,000,00015,236,000,00015,467,000,00014,842,000,00015,278,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘129,000,000359,000,000669,000,00078,000,00053,000,000
營收4,481,000,0004,845,000,0004,541,000,0004,160,000,0004,281,000,000

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447,000,000588,000,000216,000,000295,000,000529,000,000
期初現金588,000,000216,000,000295,000,000529,000,00077,000,000
期末現金447,000,000588,000,000216,000,000295,000,000529,000,000
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3,213,000,0002,969,000,0002,634,000,0004,235,000,0003,111,000,000
長期債務4,767,000,0004,635,000,0004,531,000,0002,092,000,0003,076,000,000
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000406,000,0000
總資產18,900,000,00018,269,000,00017,068,000,00015,803,000,00015,386,000,000
流動資產總計3,191,000,0003,348,000,0002,851,000,0002,948,000,0003,224,000,000
流動負債5,908,000,0005,857,000,0005,521,000,0005,248,000,0005,989,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,883,000,00014,597,000,00013,902,000,00013,466,000,00012,747,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘425,000,000282,000,00061,000,00023,000,000579,000,000
營收4,783,000,0004,442,000,0004,055,000,0004,235,000,0004,640,000,000

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77,000,000455,000,000229,000,000244,000,000194,000,000
期初現金455,000,000229,000,000244,000,000194,000,000248,000,000
期末現金77,000,000455,000,000229,000,000244,000,000194,000,000
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2,885,000,0002,613,000,0003,976,000,0002,993,000,0002,748,000,000
長期債務3,007,000,0003,095,000,0001,661,000,0003,244,000,0003,053,000,000
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00297,000,00000
總資產13,925,000,00013,350,000,00012,677,000,00012,282,000,00011,533,000,000
流動資產總計2,624,000,0002,994,000,0002,682,000,0002,689,000,0002,655,000,000
流動負債5,403,000,0005,310,000,0005,003,000,0004,939,000,0004,982,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,011,000,00011,902,000,00011,682,000,00011,434,000,00011,078,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘242,000,000105,000,00019,000,000340,000,000196,000,000
營收4,382,000,0004,121,000,0003,976,000,0004,488,000,0004,164,000,000

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248,000,000194,000,000431,000,000380,000,000529,000,000
期初現金194,000,000431,000,000380,000,000529,000,000500,000,000
期末現金248,000,000194,000,000431,000,000380,000,000529,000,000
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2,439,000,0003,667,000,0002,883,000,0002,636,000,0002,226,000,000
長期債務3,370,000,0002,919,000,0004,009,000,0003,992,000,0003,592,000,000
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0189,000,000000
總資產11,572,000,00011,641,000,00012,070,000,00012,102,000,00011,821,000,000
流動資產總計2,804,000,0003,043,000,0003,536,000,0003,694,000,0003,407,000,000
流動負債4,899,000,0004,433,000,0004,921,000,0004,971,000,0004,910,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,524,000,00011,880,000,00012,214,000,00012,624,000,00012,050,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-23,000,000.00-48,000,000.00243,000,000151,000,0003,000,000
營收3,735,000,0003,667,000,0004,127,000,0003,815,000,0003,334,000,000

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500,000,000739,000,0001,579,000,000N/A437,000,000
期初現金739,000,0001,579,000,000N/AN/AN/A
期末現金500,000,000739,000,000N/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3,439,000,0002,642,000,0002,399,000,0003,348,500,0002,643,000,000
長期債務2,887,000,0004,070,000,0003,437,000,000N/A3,529,000,000
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729,000,0000000
總資產11,764,000,00012,312,000,00013,256,000,000N/A12,840,000,000
流動資產總計3,192,000,0003,653,000,0004,393,000,000N/A3,713,000,000
流動負債4,906,000,0005,416,000,0005,297,000,000N/A4,896,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,080,000,00012,640,000,00012,113,000,000N/A11,637,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,000,00082,000,00055,000,000-34,000,000.00-65,000,000.00
營收3,439,000,0003,814,000,0003,502,000,0003,348,500,0003,641,000,000

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647,000,000705,000,0001,030,000,000522,000,000760,900,000
期初現金N/AN/A522,000,000N/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3,087,000,0002,665,000,0002,458,000,0002,280,900,0002,672,500,000
長期債務3,493,000,0003,478,000,0003,306,000,0003,613,000,0003,254,000,000
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00000
總資產12,953,000,00013,116,000,00013,288,000,00012,257,000,00011,387,300,000
流動資產總計3,620,000,0003,755,000,0003,961,000,0003,298,000,0003,320,400,000
流動負債5,162,000,0005,310,000,0005,666,000,0004,845,000,0004,727,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,651,000,00011,959,000,00012,151,000,00011,551,000,0009,885,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘149,000,00022,000,000-157,000,000.00-791,100,000.0021,500,000
營收3,990,000,0003,548,000,0003,332,000,0003,201,900,0003,575,400,000

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871,400,000885,200,000
期初現金N/A449,000,000
期末現金N/AN/A
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2,319,900,0002,208,300,000
長期債務2,894,100,0002,747,900,000
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N/AN/A
短期債務00
總資產10,824,000,00010,557,800,000
流動資產總計3,158,400,0002,997,700,000
流動負債4,538,200,0004,348,500,000
固定資產總計N/AN/A
總負債9,345,000,0008,985,000,000
股東權益+負債N/AN/A
凈盈餘-95,100,000.00-92,300,000.00
營收3,140,400,0002,972,000,000