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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,870,000,0002,371,000,0002,164,000,0002,179,000,0002,630,000,000
期初現金2,501,000,0002,293,000,0002,303,000,0002,630,000,0002,483,000,000
期末現金1,979,000,0002,501,000,0002,293,000,0002,303,000,0002,630,000,000
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6,321,000,0006,617,000,0005,147,000,0005,785,000,0006,573,000,000
長期債務11,334,000,00010,668,000,00011,178,000,0009,918,000,0009,612,000,000
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1,641,000,0001,551,000,000829,000,000965,000,0001,093,000,000
總資產42,565,000,00042,307,000,00041,445,000,00040,140,000,00040,327,000,000
流動資產總計7,877,000,0008,248,000,0007,724,000,0007,309,000,0007,970,000,000
流動負債13,087,000,00013,596,000,00012,662,000,00012,286,000,00013,253,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,595,000,00033,453,000,00032,996,000,00031,481,000,00031,888,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘637,000,000818,000,00096,000,000397,000,000965,000,000
營收9,878,000,00010,000,000,0008,420,000,0009,052,000,0009,913,000,000

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2,483,000,0001,795,000,0003,006,000,0003,427,000,0002,796,000,000
期初現金1,795,000,0003,006,000,0003,427,000,0002,796,000,0003,352,000,000
期末現金2,483,000,0001,795,000,0003,006,000,0003,427,000,0002,796,000,000
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6,244,000,0005,528,000,0005,898,000,0006,825,000,0006,241,000,000
長期債務9,275,000,0009,472,000,0009,673,000,0009,910,000,0009,938,000,000
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/A00
短期債務1,400,000,0001,409,000,0001,359,000,0001,449,000,0001,158,000,000
總資產40,476,000,00040,373,000,00040,861,000,00041,869,000,00039,367,000,000
流動資產總計7,844,000,0007,224,000,0007,828,000,00010,097,000,0008,793,000,000
流動負債13,982,000,00013,380,000,00012,414,000,00013,488,000,00013,810,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,692,000,00032,533,000,00031,895,000,00033,314,000,00035,245,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘588,000,000313,000,000823,000,0004,816,000,0001,193,000,000
營收9,396,000,0008,195,000,0009,036,000,00010,306,000,0009,914,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.330.082.492.11-1.66
現金及現金等價物3,352,000,0002,002,000,0003,117,000,0003,424,000,0003,009,000,000
期初現金2,002,000,0003,117,000,0003,424,000,0003,009,000,0003,220,000,000
期末現金3,352,000,0002,002,000,0003,117,000,0003,424,000,0003,009,000,000
現金流3,928,000,0002,811,000,0002,933,000,0002,388,000,0002,068,000,000
普通股東權益3,008,000,0002,396,000,0003,864,000,0003,347,000,0002,579,000,000
攤薄每股盈餘1.320.092.372.01-1.66
每股股息00000
毛利潤2,933,000,0005,203,000,0005,615,000,0005,377,000,0004,190,000,000
長期債務9,914,000,00010,121,000,0009,988,000,00010,354,000,00010,098,000,000
現金及現金等價物凈變化1,350,000,000-1,218,000,000.00-103,000,000.00204,000,000-211,000,000.00
經營盈餘1,202,000,000804,000,0001,234,000,0001,075,000,000-297,000,000.00
優先股東權益00000
短期債務1,812,000,0001,423,000,0001,439,000,0001,266,000,0001,290,000,000
總資產39,091,000,00037,353,000,00038,011,000,00038,447,000,00037,185,000,000
流動資產總計9,509,000,0008,138,000,0009,225,000,0009,619,000,0008,788,000,000
流動負債13,969,000,00012,508,000,00012,864,000,00013,334,000,00013,091,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,083,000,00034,957,000,00034,147,000,00035,100,000,00034,606,000,000
股東權益+負債39,091,000,00037,353,000,00038,011,000,00038,447,000,00037,185,000,000
凈盈餘508,000,00028,000,000924,000,000789,000,000-609,000,000.00
營收8,608,000,0009,313,000,00010,563,000,00010,329,000,0008,696,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.391.061.37-1.26-1.87
現金及現金等價物3,220,000,0003,935,000,0004,143,000,0003,538,000,0004,770,000,000
期初現金3,935,000,0004,143,000,0003,538,000,0004,770,000,0005,129,000,000
期末現金3,220,000,0003,935,000,0004,143,000,0003,538,000,0004,770,000,000
現金流2,260,000,000196,000,000202,000,000450,000,000799,000,000
普通股東權益2,984,000,0001,728,000,0001,217,000,00094,000,000481,000,000
攤薄每股盈餘0.380.981.21-1.26-1.87
每股股息00000
毛利潤4,805,000,0005,333,000,0006,453,000,0005,233,000,0003,873,000,000
長期債務10,171,000,00010,204,000,00010,214,000,00010,182,000,00010,440,000,000
現金及現金等價物凈變化-1,550,000,000.00-835,000,000.00-627,000,000.00-1,232,000,000.00-1,476,000,000.00
經營盈餘400,000,000719,000,0001,302,000,000854,000,0001,297,000,000
優先股東權益00000
短期債務1,485,000,0001,074,000,0001,028,000,0001,200,000,0001,934,000,000
總資產36,812,000,00037,260,000,00037,468,000,00036,842,000,00037,628,000,000
流動資產總計8,702,000,0009,389,000,0009,621,000,0009,148,000,00010,049,000,000
流動負債12,107,000,00012,604,000,00012,927,000,00012,892,000,00012,818,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,828,000,00035,532,000,00036,251,000,00036,748,000,00037,147,000,000
股東權益+負債36,812,000,00037,260,000,00037,468,000,00036,842,000,00037,628,000,000
凈盈餘140,000,000379,000,000469,000,000-417,000,000.00-620,000,000.00
營收9,329,000,00010,228,000,00010,001,000,0008,721,000,0008,702,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.021.02-1.36-0.421.97
現金及現金等價物5,129,000,0006,086,000,0005,606,000,0006,246,000,0006,984,000,000
期初現金6,086,000,0005,606,000,0006,246,000,0006,984,000,0007,519,000,000
期末現金5,129,000,0006,086,000,0005,606,000,0006,246,000,0006,984,000,000
現金流1,286,000,0001,938,000,0002,144,000,0002,387,000,0002,237,000,000
普通股東權益1,827,000,0001,635,000,0001,510,000,0001,806,000,0002,312,000,000
攤薄每股盈餘0.020.89-1.36-0.331.69
每股股息00000
毛利潤4,902,000,0004,953,000,0004,246,000,0004,087,000,0005,003,000,000
長期債務9,592,000,00010,128,000,00010,408,000,00010,496,000,00010,873,000,000
現金及現金等價物凈變化-1,117,000,000.00-160,000,000.00-640,000,000.00-1,823,000,000.00-1,085,000,000.00
經營盈餘714,000,000781,000,00057,000,000543,000,0001,175,000,000
優先股東權益00000
短期債務1,824,000,0001,468,000,0001,140,000,0001,311,000,0001,339,000,000
總資產37,905,000,00038,694,000,00038,199,000,00037,988,000,00039,054,000,000
流動資產總計10,774,000,00011,708,000,00011,261,000,00010,997,000,00011,986,000,000
流動負債13,057,000,00013,312,000,00012,486,000,00011,394,000,00011,898,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,078,000,00037,059,000,00036,689,000,00036,182,000,00036,742,000,000
股東權益+負債37,905,000,00038,694,000,00038,199,000,00037,988,000,00039,054,000,000
凈盈餘6,000,000339,000,000-448,000,000.00-138,000,000.00653,000,000
營收9,909,000,0009,939,000,0008,602,000,0008,928,000,00010,171,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘1.63-0.65-2.222.301.62
現金及現金等價物7,519,000,0008,165,000,0008,069,000,0004,938,000,0004,906,000,000
期初現金8,165,000,0008,069,000,0004,938,000,0004,906,000,0003,516,000,000
期末現金7,519,000,0008,165,000,0008,069,000,0004,938,000,0004,906,000,000
現金流1,811,000,0001,376,000,0001,332,000,0001,213,000,000765,000,000
普通股東權益1,942,000,0001,912,000,0001,727,000,000-2,206,000,000.00-2,756,000,000.00
攤薄每股盈餘1.39-0.65-1.701.751.29
每股股息00000
毛利潤5,384,000,0003,792,000,0007,443,000,0002,956,000,0003,723,000,000
長期債務11,101,000,00011,115,000,00011,434,000,0006,025,000,0006,281,000,000
現金及現金等價物凈變化-550,000,000.0096,000,0005,027,000,0001,896,000,0001,864,000,000
經營盈餘954,000,000188,000,000902,000,000661,000,000646,000,000
優先股東權益000N/AN/A
短期債務1,527,000,0002,467,000,0002,663,000,0001,910,000,0001,879,000,000
總資產39,694,000,00040,552,000,00039,598,000,00020,055,000,00020,134,000,000
流動資產總計12,391,000,00013,148,000,00012,045,000,0007,070,000,0006,983,000,000
流動負債12,762,000,00013,874,000,00012,645,000,0008,256,000,0008,573,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,752,000,00038,640,000,00037,871,000,00022,261,000,00022,890,000,000
股東權益+負債39,694,000,00040,552,000,00039,598,000,00020,055,000,00020,134,000,000
凈盈餘538,000,000-213,000,000.00-325,000,000.00387,000,000273,000,000
營收9,809,000,0008,202,000,0008,433,000,0005,394,000,0005,161,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.49-1.49-0.390.19-2.64
現金及現金等價物3,516,000,0003,042,000,0002,525,000,0002,566,000,0002,457,000,000
期初現金3,042,000,0002,525,000,0002,566,000,0002,457,000,0002,039,000,000
期末現金3,516,000,0003,042,000,0002,525,000,0002,566,000,0002,457,000,000
現金流527,000,000247,000,000-777,000,000.00-1,485,000,000.00-4,248,000,000.00
普通股東權益-2,887,000,000.00-2,811,000,000.00-2,645,000,000.00-2,629,000,000.00-2,655,000,000.00
攤薄每股盈餘-0.49-1.49-0.390.19-2.64
每股股息00000
毛利潤3,026,000,00067,000,0003,092,000,0003,085,000,0002,636,000,000
長期債務7,153,000,0006,378,000,0005,767,000,0005,604,000,0005,736,000,000
現金及現金等價物凈變化474,000,0001,003,000,000486,000,000527,000,000418,000,000
經營盈餘105,000,0002,676,000,000174,000,000283,000,000-44,000,000.00
優先股東權益N/AN/A00N/A
短期債務1,072,000,000971,000,000828,000,0001,011,000,000977,000,000
總資產19,952,000,00018,684,000,00018,347,000,00018,806,000,00019,101,000,000
流動資產總計6,520,000,0005,105,000,0004,526,000,0004,754,000,0004,857,000,000
流動負債7,539,000,0006,473,000,0006,637,000,0007,100,000,0007,205,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,839,000,00021,495,000,00020,992,000,00021,435,000,00021,756,000,000
股東權益+負債19,952,000,00018,684,000,00018,347,000,00018,806,000,00019,101,000,000
凈盈餘-82,000,000.00-240,000,000.00-57,000,000.0028,000,000-382,000,000.00
營收4,241,000,0004,193,000,0004,433,000,0004,018,000,0003,691,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-9.87-6.13-21.47-4.45-0.48
現金及現金等價物2,039,000,0002,931,000,0002,899,000,0002,438,000,0001,259,000,000
期初現金2,931,000,0002,899,000,0002,438,000,0001,259,000,0001,263,000,000
期末現金2,039,000,0002,931,000,0002,899,000,0002,438,000,0001,259,000,000
現金流-4,416,000,000.00-3,245,000,000.00-2,121,000,000.00895,000,0001,280,000,000
普通股東權益-2,465,000,000.00-1,282,000,000.00-570,000,000.002,166,000,0002,418,000,000
攤薄每股盈餘-9.87-6.13-21.47-4.45-0.31
每股股息0002.150
毛利潤2,391,000,0002,783,000,0003,091,000,0002,735,000,0004,952,000,000
長期債務6,007,000,0006,145,000,0006,143,000,0006,198,000,0006,415,000,000
現金及現金等價物凈變化780,000,0001,672,000,0001,640,000,0001,179,000,000-2,573,000,000.00
經營盈餘1,980,000,000-509,000,000.002,306,000,000-441,000,000.00-64,000,000.00
優先股東權益00000
短期債務950,000,000865,000,000806,000,000977,000,000928,000,000
總資產19,461,000,00020,731,000,00021,336,000,00023,813,000,00024,220,000,000
流動資產總計4,861,000,0005,970,000,0006,181,000,0005,889,000,0006,095,000,000
流動負債7,281,000,0007,553,000,0008,703,000,0008,263,000,0007,979,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,926,000,00022,013,000,00021,906,000,00021,647,000,00021,802,000,000
股東權益+負債19,461,000,00020,731,000,00021,336,000,00023,813,000,00024,220,000,000
凈盈餘-1,303,000,000.00-779,000,000.00-2,729,000,000.00-537,000,000.00-53,000,000.00
營收4,547,000,0005,565,000,0005,371,000,0004,711,000,0005,030,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘2.822.31-1.32-0.551.62
現金及現金等價物1,263,000,0001,667,000,0003,176,000,0003,832,000,0004,081,000,000
期初現金1,667,000,0003,176,000,0003,832,000,0004,081,000,0004,094,000,000
期末現金1,263,000,0001,667,000,0003,176,000,0003,832,000,0004,081,000,000
現金流1,317,000,0001,153,000,000987,000,000845,000,000-15,435,000,000.00
普通股東權益2,640,000,0002,311,000,0002,033,000,0002,148,000,0002,089,000,000
攤薄每股盈餘2.211.83-1.32-0.541.30
每股股息00000
毛利潤5,459,000,0005,136,000,0004,280,000,00010,129,000,0003,310,000,000
長期債務7,027,000,0007,210,000,0007,275,000,0007,453,000,0008,567,000,000
現金及現金等價物凈變化-2,569,000,000.00-2,165,000,000.00-656,000,000.002,201,000,0002,450,000,000
經營盈餘612,000,000537,000,000-136,000,000.0011,000,000275,000,000
優先股東權益000N/AN/A
短期債務973,000,000702,000,000663,000,0001,797,000,000766,000,000
總資產25,608,000,00025,665,000,00024,739,000,00025,369,000,00025,863,000,000
流動資產總計6,966,000,0006,916,000,0005,761,000,0006,273,000,0006,552,000,000
流動負債7,859,000,0008,261,000,0007,818,000,0007,945,000,0007,262,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,968,000,00023,354,000,00022,706,000,00023,221,000,00023,774,000,000
股東權益+負債25,608,000,00025,665,000,00024,739,000,00025,369,000,00025,863,000,000
凈盈餘334,000,000274,000,000-152,000,000.0022,790,000,000190,000,000
營收5,527,000,0005,213,000,0004,373,000,0006,044,000,0005,176,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘1.01-1.95-145.47-15.26-12.33
現金及現金等價物4,094,000,0003,633,000,0001,761,000,0001,712,000,0001,677,000,000
期初現金3,633,000,0001,761,000,0001,712,000,0001,677,000,0001,382,000,000
期末現金4,094,000,0003,633,000,0001,761,000,0001,712,000,0001,677,000,000
現金流-17,622,000,000.00-19,389,000,000.00-20,384,000,000.00-4,139,000,000.00-2,641,000,000.00
普通股東權益1,932,000,0001,739,000,000-25,560,000,000.00-10,032,000,000.00-8,271,000,000.00
攤薄每股盈餘0.93-1.95-145.47-15.26-12.33
每股股息00000
毛利潤4,923,000,0004,272,000,0004,181,000,0004,465,000,0004,276,000,000
長期債務8,514,000,0008,855,000,0001,298,000,000N/AN/A
現金及現金等價物凈變化2,463,000,0002,002,000,000538,000,000489,000,000454,000,000
經營盈餘260,000,000-119,000,000.003,945,000,0004,259,000,0004,075,000,000
優先股東權益N/AN/A000
短期債務723,000,000461,000,00033,000,0001,196,000,000888,000,000
總資產26,022,000,00025,550,000,00019,342,000,00020,170,000,00020,207,000,000
流動資產總計6,745,000,0006,113,000,0004,259,000,0005,176,000,0004,701,000,000
流動負債7,894,000,0007,395,000,0005,234,000,0006,188,000,0006,084,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債24,090,000,00023,811,000,00044,902,000,00030,202,000,00028,478,000,000
股東權益+負債26,022,000,00025,550,000,00019,342,000,00020,170,000,00020,207,000,000
凈盈餘119,000,00022,628,000,000-16,904,000,000.00-1,772,000,000.00-1,430,000,000.00
營收5,113,000,0004,465,000,0004,386,000,0004,655,000,0004,423,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-9.23-6.48-2.38-2.25-4.17
現金及現金等價物1,382,000,0001,223,000,0001,493,000,0001,377,000,0001,859,000,000
期初現金1,223,000,0001,493,000,0001,377,000,0001,859,000,0001,640,000,000
期末現金1,382,000,0001,223,000,0001,493,000,0001,377,000,0001,859,000,000
現金流-1,458,000,000.00-847,000,000.00-518,000,000.00-611,000,000.00-987,000,000.00
普通股東權益-8,714,000,000.00-7,680,000,000.00-6,856,000,000.00-6,624,000,000.00-6,376,000,000.00
攤薄每股盈餘-9.23-6.48-2.38-2.25-4.17
每股股息00000
毛利潤3,772,000,0003,832,000,0004,093,000,0003,896,000,0003,536,000,000
長期債務N/A154,000,000172,000,000172,000,000N/A
現金及現金等價物凈變化159,000,000-417,000,000.00-147,000,000.00-263,000,000.00219,000,000
經營盈餘3,559,000,0003,619,000,0003,880,000,0003,678,000,0003,306,000,000
優先股東權益00000
短期債務902,000,000903,000,000891,000,000460,000,000630,000,000
總資產20,444,000,00020,705,000,00021,605,000,00021,565,000,00021,848,000,000
流動資產總計4,414,000,0003,914,000,0004,267,000,0004,089,000,0004,279,000,000
流動負債6,671,000,0006,461,000,0006,642,000,0006,240,000,0006,314,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債29,158,000,00028,385,000,00028,461,000,00028,189,000,00028,224,000,000
股東權益+負債20,444,000,00020,705,000,00021,605,000,00021,565,000,00021,848,000,000
凈盈餘-1,070,000,000.00-741,000,000.00-274,000,000.00-247,000,000.00-459,000,000.00
營收3,915,000,0003,988,000,0004,305,000,0004,041,000,0003,732,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-4.08-3.47-6.26-14.16-22.59
現金及現金等價物1,640,000,0001,619,000,0001,272,000,000637,000,000886,000,000
期初現金1,619,000,0001,272,000,000637,000,000886,000,0001,011,000,000
期末現金1,640,000,0001,619,000,0001,272,000,000637,000,000886,000,000
現金流-1,870,000,000.00-2,836,000,000.00-3,358,000,000.00-3,076,000,000.00-2,242,000,000.00
普通股東權益-5,916,000,000.00-5,775,000,000.00-5,409,000,000.00-3,823,000,000.00-2,483,000,000.00
攤薄每股盈餘-4.08-3.47-6.26-14.16-22.59
每股股息00000
毛利潤3,433,000,0003,619,000,0002,857,000,0002,811,000,0003,113,000,000
長期債務00524,000,000732,000,000700,000,000
現金及現金等價物凈變化754,000,000733,000,000386,000,000-249,000,000.00-802,000,000.00
經營盈餘3,240,000,0003,354,000,0002,582,000,0002,577,000,0002,884,000,000
優先股東權益00000
短期債務689,000,000727,000,000240,000,00060,000,0000
總資產21,979,000,00022,373,000,00022,950,000,00023,121,000,00023,656,000,000
流動資產總計4,024,000,0003,949,000,0003,778,000,0003,194,000,0003,379,000,000
流動負債6,112,000,0005,041,000,0004,658,000,0004,296,000,0003,991,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,895,000,00028,148,000,00028,359,000,00026,944,000,00026,139,000,000
股東權益+負債21,979,000,00022,373,000,00022,950,000,00023,121,000,00023,656,000,000
凈盈餘-476,000,000.00-367,000,000.00-623,000,000.00-1,343,000,000.00-1,473,000,000.00
營收3,614,000,0003,817,000,0003,109,000,0003,184,000,0003,467,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-15.57-6.08-9.22-5.58-21.43
現金及現金等價物1,011,000,0002,095,000,0002,275,000,0001,688,000,0002,110,000,000
期初現金1,822,000,0002,074,000,0001,688,000,0002,110,000,000798,000,000
期末現金1,011,000,0001,822,000,0002,074,000,0001,688,000,0002,110,000,000
現金流-116,000,000.00-386,000,000.00-410,000,000.00-205,000,000.00-842,000,000.00
普通股東權益1,303,000,0002,167,000,0002,571,000,0003,033,000,0003,107,000,000
攤薄每股盈餘-15.57-6.08-9.22-5.58-21.43
每股股息00000.05
毛利潤3,435,000,0003,487,000,0003,009,000,000-263,000,000.003,712,000,000
長期債務7,098,000,0007,241,000,0006,620,000,0006,622,000,0006,240,000,000
現金及現金等價物凈變化-677,000,000.00134,000,000386,000,0009,000,000431,000,000
經營盈餘3,192,000,0003,238,000,0002,770,000,000-12,265,000,000.003,452,000,000
優先股東權益00000
短期債務1,331,000,0001,337,000,0001,888,000,0001,454,000,000969,000,000
總資產24,190,000,00025,679,000,00025,310,000,00025,197,000,00025,604,000,000
流動資產總計4,060,000,0005,097,000,0005,253,000,0005,086,000,0005,644,000,000
流動負債7,160,000,0007,573,000,0008,292,000,0008,066,000,0008,474,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,887,000,00023,512,000,00022,739,000,00022,164,000,00022,497,000,000
股東權益+負債24,190,000,00025,679,000,00025,310,000,00025,197,000,00025,604,000,000
凈盈餘-889,000,000.00-341,000,000.00-510,000,000.00-302,000,000.00-1,159,000,000.00
營收3,737,000,0003,793,000,0003,288,000,0002,949,000,0004,107,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-6.87-5.97-1.48-2.306.61
現金及現金等價物798,000,0001,250,000,0001,679,000,000618,000,000661,000,000
期初現金1,250,000,0001,679,000,000618,000,000661,000,000400,000,000
期末現金798,000,0001,250,000,0001,679,000,000618,000,000661,000,000
現金流207,000,000908,000,0001,323,000,000N/AN/A
普通股東權益4,716,000,0004,966,000,0005,190,000,0005,144,000,0005,349,000,000
攤薄每股盈餘-6.87-5.97-0.62-2.302.86
每股股息0.310.310.310.310.31
毛利潤4,306,000,0004,111,000,0004,793,000,0004,905,000,0005,109,000,000
長期債務4,521,000,0004,860,000,0004,688,000,0003,022,000,0002,554,000,000
現金及現金等價物凈變化-881,000,000.00-429,000,000.001,369,000,000308,000,000351,000,000
經營盈餘4,038,000,0003,859,000,0003,428,000,0004,652,000,0004,862,000,000
優先股東權益00000
短期債務930,000,000417,000,000439,000,000360,000,000314,000,000
總資產24,914,000,00024,720,000,00024,355,000,00023,073,000,00022,375,000,000
流動資產總計4,465,000,0004,540,000,0004,779,000,0004,066,000,0003,826,000,000
流動負債8,122,000,0007,341,000,0006,781,000,0007,226,000,0006,789,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,198,000,00019,754,000,00019,165,000,00017,929,000,00017,026,000,000
股東權益+負債24,914,000,00024,720,000,00024,355,000,00023,073,000,00022,375,000,000
凈盈餘-365,000,000.00-313,000,000.00-71,000,000.00-116,000,000.00336,000,000
營收4,658,000,0004,424,000,0004,793,000,0004,905,000,0005,109,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-2.72N/AN/AN/AN/A
現金及現金等價物400,000,000310,000,000915,000,0001,144,000,000256,000,000
期初現金310,000,000915,000,0001,144,000,000256,000,000390,000,000
期末現金400,000,000310,000,000915,000,0001,144,000,000256,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益5,061,000,000N/AN/AN/AN/A
攤薄每股盈餘-1.18N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤4,546,000,0004,481,000,0003,196,000,0003,002,000,0002,673,000,000
長期債務2,634,000,0002,650,000,0005,067,000,0005,067,000,0005,109,000,000
現金及現金等價物凈變化90,000,000N/AN/AN/AN/A
經營盈餘4,314,000,000N/AN/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務382,000,000343,000,000000
總資產21,652,000,00020,963,000,00021,209,000,00021,044,000,00019,071,000,000
流動資產總計3,322,000,0002,935,000,0003,775,000,0003,557,000,0002,633,000,000
流動負債6,334,000,0005,411,000,0005,950,000,0006,001,000,0005,752,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,591,000,00015,812,000,00015,236,000,00015,467,000,00014,842,000,000
股東權益+負債21,652,000,000N/AN/AN/AN/A
凈盈餘-99,000,000.00129,000,000359,000,000669,000,00078,000,000
營收4,546,000,0004,481,000,0004,845,000,0004,541,000,0004,160,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物390,000,000447,000,000588,000,000216,000,000295,000,000
期初現金447,000,000588,000,000216,000,000295,000,000529,000,000
期末現金390,000,000447,000,000588,000,000216,000,000295,000,000
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4,281,000,0003,213,000,0002,969,000,0002,634,000,0004,235,000,000
長期債務2,858,000,0004,767,000,0004,635,000,0004,531,000,0002,092,000,000
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458,000,000000406,000,000
總資產18,559,000,00018,900,000,00018,269,000,00017,068,000,00015,803,000,000
流動資產總計2,908,000,0003,191,000,0003,348,000,0002,851,000,0002,948,000,000
流動負債5,668,000,0005,908,000,0005,857,000,0005,521,000,0005,248,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,278,000,00014,883,000,00014,597,000,00013,902,000,00013,466,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘53,000,000425,000,000282,000,00061,000,00023,000,000
營收4,281,000,0004,783,000,0004,442,000,0004,055,000,0004,235,000,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物529,000,00077,000,000455,000,000229,000,000244,000,000
期初現金77,000,000455,000,000229,000,000244,000,000194,000,000
期末現金529,000,00077,000,000455,000,000229,000,000244,000,000
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3,111,000,0002,885,000,0002,613,000,0003,976,000,0002,993,000,000
長期債務3,076,000,0003,007,000,0003,095,000,0001,661,000,0003,244,000,000
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000297,000,0000
總資產15,386,000,00013,925,000,00013,350,000,00012,677,000,00012,282,000,000
流動資產總計3,224,000,0002,624,000,0002,994,000,0002,682,000,0002,689,000,000
流動負債5,989,000,0005,403,000,0005,310,000,0005,003,000,0004,939,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,747,000,00012,011,000,00011,902,000,00011,682,000,00011,434,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘579,000,000242,000,000105,000,00019,000,000340,000,000
營收4,640,000,0004,382,000,0004,121,000,0003,976,000,0004,488,000,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物194,000,000248,000,000194,000,000431,000,000380,000,000
期初現金248,000,000194,000,000431,000,000380,000,000529,000,000
期末現金194,000,000248,000,000194,000,000431,000,000380,000,000
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2,748,000,0002,439,000,0003,667,000,0002,883,000,0002,636,000,000
長期債務3,053,000,0003,370,000,0002,919,000,0004,009,000,0003,992,000,000
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00189,000,00000
總資產11,533,000,00011,572,000,00011,641,000,00012,070,000,00012,102,000,000
流動資產總計2,655,000,0002,804,000,0003,043,000,0003,536,000,0003,694,000,000
流動負債4,982,000,0004,899,000,0004,433,000,0004,921,000,0004,971,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,078,000,00011,524,000,00011,880,000,00012,214,000,00012,624,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘196,000,000-23,000,000.00-48,000,000.00243,000,000151,000,000
營收4,164,000,0003,735,000,0003,667,000,0004,127,000,0003,815,000,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物529,000,000500,000,000739,000,0001,579,000,000N/A
期初現金500,000,000739,000,0001,579,000,000N/AN/A
期末現金529,000,000500,000,000739,000,000N/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2,226,000,0003,439,000,0002,642,000,0002,399,000,0003,348,500,000
長期債務3,592,000,0002,887,000,0004,070,000,0003,437,000,000N/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/A0N/AN/AN/A
短期債務0729,000,000000
總資產11,821,000,00011,764,000,00012,312,000,00013,256,000,000N/A
流動資產總計3,407,000,0003,192,000,0003,653,000,0004,393,000,000N/A
流動負債4,910,000,0004,906,000,0005,416,000,0005,297,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債12,050,000,00012,080,000,00012,640,000,00012,113,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,000,00011,000,00082,000,00055,000,000-34,000,000.00
營收3,334,000,0003,439,000,0003,814,000,0003,502,000,0003,348,500,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物437,000,000647,000,000705,000,0001,030,000,000522,000,000
期初現金N/AN/AN/A522,000,000N/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2,643,000,0003,087,000,0002,665,000,0002,458,000,0002,280,900,000
長期債務3,529,000,0003,493,000,0003,478,000,0003,306,000,0003,613,000,000
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12,840,000,00012,953,000,00013,116,000,00013,288,000,00012,257,000,000
流動資產總計3,713,000,0003,620,000,0003,755,000,0003,961,000,0003,298,000,000
流動負債4,896,000,0005,162,000,0005,310,000,0005,666,000,0004,845,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,637,000,00011,651,000,00011,959,000,00012,151,000,00011,551,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-65,000,000.00149,000,00022,000,000-157,000,000.00-791,100,000.00
營收3,641,000,0003,990,000,0003,548,000,0003,332,000,0003,201,900,000

中期截止日1992-091992-061992-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物760,900,000871,400,000885,200,000
期初現金N/AN/A449,000,000
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤2,672,500,0002,319,900,0002,208,300,000
長期債務3,254,000,0002,894,100,0002,747,900,000
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產11,387,300,00010,824,000,00010,557,800,000
流動資產總計3,320,400,0003,158,400,0002,997,700,000
流動負債4,727,400,0004,538,200,0004,348,500,000
固定資產總計N/AN/AN/A
總負債9,885,400,0009,345,000,0008,985,000,000
股東權益+負債N/AN/AN/A
凈盈餘21,500,000-95,100,000.00-92,300,000.00
營收3,575,400,0003,140,400,0002,972,000,000