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財務報告 Delta Air Lines Inc (NYSE:DAL) 达美航空

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1,478,000,0002,241,000,0001,907,000,0002,762,000,0001,638,000,000
期初現金2,241,000,0001,907,000,0002,762,000,0001,638,000,0001,662,000,000
期末現金1,478,000,0002,241,000,0001,907,000,0002,762,000,0001,638,000,000
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6,517,000,0006,508,000,0005,088,000,0005,454,000,0006,225,000,000
長期債務N/AN/AN/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1,224,000,0001,098,000,0001,040,000,0001,131,000,0001,092,000,000
總資產51,928,000,00051,815,000,00051,459,000,00051,261,000,00050,948,000,000
流動資產總計7,083,000,0007,177,000,0006,880,000,0007,451,000,0007,329,000,000
流動負債16,496,000,00016,631,000,00015,953,000,00015,239,000,00015,147,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,927,000,00038,336,000,00038,514,000,00038,974,000,00038,438,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,178,000,0001,224,000,000603,000,000622,000,0001,259,000,000
營收11,060,000,00010,791,000,0009,148,000,0009,458,000,00010,483,000,000

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1,662,000,0001,708,000,0001,972,000,0002,369,000,0002,293,000,000
期初現金1,708,000,0001,972,000,0002,369,000,0002,293,000,0002,122,000,000
期末現金1,662,000,0001,708,000,0001,972,000,0002,369,000,0002,293,000,000
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6,530,000,0005,490,000,0005,556,000,0006,546,000,0006,522,000,000
長期債務N/AN/AN/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1,115,000,0001,531,000,0001,563,000,0001,705,000,0001,659,000,000
總資產51,634,000,00053,342,000,00053,134,000,00053,646,000,00052,781,000,000
流動資產總計7,638,000,0009,306,000,0009,056,000,00011,973,000,00011,441,000,000
流動負債16,250,000,00018,108,000,00017,526,000,00017,608,000,00017,082,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,824,000,00042,090,000,00042,284,000,00043,301,000,00043,218,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,546,000,000946,000,000980,000,0001,315,000,0001,485,000,000
營收10,447,000,0009,251,000,0009,502,000,00011,107,000,00010,707,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.91-0.840.430.950.25
現金及現金等價物2,122,000,0002,088,000,0002,510,000,0003,362,000,0002,699,000,000
期初現金2,088,000,0002,510,000,0003,362,000,0002,699,000,0002,844,000,000
期末現金2,122,000,0002,088,000,0002,510,000,0003,362,000,0002,699,000,000
現金流2,963,000,0002,430,000,00011,508,000,00012,520,000,00012,404,000,000
普通股東權益9,046,000,0008,813,000,00012,296,000,00012,203,000,00011,641,000,000
攤薄每股盈餘0.90-0.830.420.940.25
每股股息0.090.090.090.060.06
毛利潤4,984,000,0002,881,000,0005,289,000,0005,294,000,0003,931,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化34,000,000-756,000,000.00-334,000,000.00518,000,000-145,000,000.00
經營盈餘1,910,000,000-199,000,000.002,490,000,0002,455,000,0001,097,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,261,000,0001,216,000,0001,169,000,0001,233,000,0001,578,000,000
總資產53,752,000,00054,121,000,00051,940,000,00052,191,000,00052,167,000,000
流動資產總計12,266,000,00012,465,000,00010,995,000,00010,517,000,0009,746,000,000
流動負債17,319,000,00016,879,000,00014,813,000,00015,209,000,00015,010,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,706,000,00045,308,000,00039,644,000,00039,988,000,00040,526,000,000
股東權益+負債53,752,000,00054,121,000,00051,940,000,00052,191,000,00052,167,000,000
凈盈餘746,000,000-712,000,000.00357,000,000801,000,000213,000,000
營收9,388,000,0009,647,000,00011,178,000,00010,621,000,0008,916,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘9.991.610.810.010.01
現金及現金等價物2,844,000,0003,018,000,0002,965,000,0002,636,000,0002,416,000,000
期初現金3,018,000,0002,965,000,0002,636,000,0002,416,000,0002,274,000,000
期末現金2,844,000,0003,018,000,0002,965,000,0002,636,000,0002,416,000,000
現金流12,198,000,0003,632,000,0003,310,000,0002,457,000,0002,574,000,000
普通股東權益11,643,000,000137,000,000-1,184,000,000.00-1,943,000,000.00-2,131,000,000.00
攤薄每股盈餘9.891.590.800.010.01
每股股息0.060.06000
毛利潤4,062,000,0005,198,000,0004,176,000,0003,373,000,0003,499,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化428,000,000602,000,000549,000,000220,000,000-241,000,000.00
經營盈餘3,143,000,0002,108,000,0001,313,000,000680,000,0002,546,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,547,000,0001,823,000,0001,695,000,0001,593,000,0001,627,000,000
總資產52,252,000,00045,997,000,00045,772,000,00045,068,000,00044,550,000,000
流動資產總計9,651,000,0008,951,000,0008,895,000,0008,641,000,0008,272,000,000
流動負債14,152,000,00014,134,000,00014,775,000,00014,068,000,00013,270,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債40,609,000,00045,860,000,00046,956,000,00047,011,000,00046,681,000,000
股東權益+負債52,252,000,00045,997,000,00045,772,000,00045,068,000,00044,550,000,000
凈盈餘8,479,000,0001,369,000,000685,000,0007,000,0006,000,000
營收9,076,000,00010,490,000,0009,707,000,0008,500,000,0008,602,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘1.24-0.200.150.510.66
現金及現金等價物2,274,000,0002,539,000,0002,911,000,0002,657,000,0002,307,000,000
期初現金2,539,000,0002,911,000,0002,657,000,0002,307,000,0002,855,000,000
期末現金2,274,000,0002,539,000,0002,911,000,0002,657,000,0002,307,000,000
現金流2,951,000,0002,453,000,0002,819,000,0002,377,000,0001,959,000,000
普通股東權益-48,000,000.00-1,135,000,000.00-1,011,000,000.00-1,396,000,000.001,222,000,000
攤薄每股盈餘1.23-0.200.150.500.65
每股股息00000
毛利潤4,734,000,0003,464,000,0003,315,000,0003,752,000,0004,035,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-383,000,000.00-118,000,000.00254,000,000-235,000,000.00-585,000,000.00
經營盈餘2,027,000,000916,000,000774,000,0001,265,000,0001,290,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,546,000,0001,779,000,0001,855,000,0001,944,000,0001,937,000,000
總資產44,352,000,00044,720,000,00044,189,000,00043,499,000,00043,036,000,000
流動資產總計8,163,000,0008,457,000,0008,299,000,0007,729,000,0007,329,000,000
流動負債13,224,000,00014,693,000,00013,646,000,00012,701,000,00012,012,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,400,000,00045,855,000,00045,200,000,00044,895,000,00041,814,000,000
股東權益+負債44,352,000,00044,720,000,00044,189,000,00043,499,000,00043,036,000,000
凈盈餘1,047,000,000-168,000,000.00124,000,000425,000,000549,000,000
營收9,923,000,0009,732,000,0008,413,000,0008,399,000,0009,816,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.24-0.380.020.430.56
現金及現金等價物2,855,000,0002,881,000,0002,892,000,0003,436,000,0004,434,000,000
期初現金2,881,000,0002,892,000,0003,436,000,0004,434,000,0004,913,000,000
期末現金2,855,000,0002,881,000,0002,892,000,0003,436,000,0004,434,000,000
現金流1,773,000,0002,042,000,0002,104,000,0002,085,000,0001,561,000,000
普通股東權益785,000,000758,000,000897,000,000715,000,000199,000,000
攤薄每股盈餘0.23-0.380.020.430.55
每股股息00000
毛利潤3,605,000,0002,816,000,0004,867,000,0004,275,000,0004,251,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-37,000,000.00-11,000,000.00-1,715,000,000.00-1,171,000,000.00-173,000,000.00
經營盈餘1,181,000,000351,000,0002,140,000,0001,848,000,0001,419,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,635,000,0001,723,000,0002,073,000,0002,302,000,0001,555,000,000
總資產43,878,000,00043,881,000,00043,188,000,00043,153,000,00043,809,000,000
流動資產總計8,063,000,0007,993,000,0007,307,000,0007,321,000,0007,868,000,000
流動負債12,802,000,00012,260,000,00011,385,000,00011,820,000,00011,892,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,093,000,00043,123,000,00042,291,000,00042,438,000,00043,610,000,000
股東權益+負債43,878,000,00043,881,000,00043,188,000,00043,153,000,00043,809,000,000
凈盈餘198,000,000-318,000,000.0019,000,000363,000,000467,000,000
營收9,153,000,0007,747,000,0007,789,000,0008,950,000,0008,168,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.31-0.03-0.19-0.31-0.96
現金及現金等價物4,913,000,0004,607,000,0005,396,000,0004,851,000,0004,441,000,000
期初現金4,607,000,0005,396,000,0004,851,000,0004,441,000,0004,255,000,000
期末現金4,913,000,0004,607,000,0005,396,000,0004,851,000,0004,441,000,000
現金流837,000,000299,000,000-1,384,000,000.00-1,273,000,000.00-2,060,000,000.00
普通股東權益72,000,000245,000,000900,000,000980,000,000519,000,000
攤薄每股盈餘-0.31-0.03-0.19-0.31-0.96
每股股息00000
毛利潤3,769,000,0003,802,000,0004,125,000,0003,728,000,0003,303,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化306,000,000352,000,0001,141,000,000596,000,000186,000,000
經營盈餘552,000,0001,147,000,000665,000,000315,000,000-79,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,657,000,0004,746,000,0004,552,000,0005,826,000,0006,140,000,000
總資產44,339,000,00043,539,000,00044,853,000,00044,480,000,00044,395,000,000
流動資產總計8,361,000,0007,741,000,0008,862,000,0008,299,000,0008,057,000,000
流動負債11,224,000,0009,797,000,0009,594,000,00011,149,000,00011,527,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,267,000,00043,294,000,00043,953,000,00043,500,000,00043,876,000,000
股東權益+負債44,339,000,00043,539,000,00044,853,000,00044,480,000,00044,395,000,000
凈盈餘-256,000,000.00-25,000,000.00-161,000,000.00-257,000,000.00-794,000,000.00
營收6,848,000,0006,805,000,0007,574,000,0007,000,000,0006,684,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.17-0.13-2.64-16.15-0.18
現金及現金等價物4,255,000,0002,160,000,0003,239,000,0002,492,000,0002,648,000,000
期初現金2,160,000,0003,239,000,0002,492,000,0002,648,000,0001,623,000,000
期末現金4,255,000,0002,160,000,0003,239,000,0002,492,000,0002,648,000,000
現金流-7,656,000,000.00-6,776,000,000.00-6,506,000,000.00-5,298,000,000.001,092,000,000
普通股東權益874,000,0002,391,000,0003,721,000,0003,951,000,00010,113,000,000
攤薄每股盈餘-0.17-0.13-2.64-16.15-0.18
每股股息00000
毛利潤3,094,000,0002,455,000,0002,485,000,0003,319,000,0004,783,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,607,000,000-488,000,000.00591,000,000-156,000,000.00478,000,000
經營盈餘3,785,000,000179,000,0001,513,000,0005,971,000,000-2,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,722,000,000865,000,000796,000,000732,000,0001,014,000,000
總資產45,014,000,00025,598,000,00027,651,000,00026,755,000,00032,423,000,000
流動資產總計8,904,000,0005,488,000,0007,167,000,0005,329,000,0005,240,000,000
流動負債11,022,000,0006,788,000,0008,132,000,0006,671,000,0006,605,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,140,000,00023,207,000,00023,930,000,00022,804,000,00022,310,000,000
股東權益+負債45,014,000,00025,598,000,00027,651,000,00026,755,000,00032,423,000,000
凈盈餘-1,438,000,000.00-50,000,000.00-1,044,000,000.00-6,390,000,000.00-70,000,000.00
營收6,713,000,0005,719,000,0005,499,000,0004,766,000,0004,783,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.560.42N/AN/AN/A
現金及現金等價物1,623,000,0001,830,000,0002,093,000,0002,034,000,0002,283,000,000
期初現金1,830,000,0002,093,000,0002,034,000,0002,283,000,0002,431,000,000
期末現金1,623,000,0001,830,000,0002,093,000,0002,034,000,0002,283,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益9,748,000,0009,472,000,000N/AN/AN/A
攤薄每股盈餘0.560.42N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤1,948,000,0005,003,000,0004,144,000,0004,138,000,0004,659,000,000
長期債務7,430,000,000640,000,000N/AN/AN/A
現金及現金等價物凈變化-547,000,000.00-340,000,000.00N/AN/AN/A
經營盈餘453,000,000508,000,000N/AN/AN/A
優先股東權益N/AN/AN/A00
短期債務904,000,0001,386,000,0003,219,000,0001,503,000,0001,359,000,000
總資產32,773,000,00033,734,000,00019,811,000,00019,622,000,00020,681,000,000
流動資產總計5,645,000,0006,249,000,0006,134,000,0005,385,000,0005,881,000,000
流動負債6,704,000,0007,731,000,0007,999,000,0005,769,000,0006,113,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,025,000,00024,262,000,00033,487,000,00033,215,000,00034,552,000,000
股東權益+負債32,773,000,00033,734,000,000N/AN/AN/A
凈盈餘220,000,0001,592,000,000-130,000,000.00-1,981,000,000.0052,000,000
營收5,227,000,0005,003,000,0004,144,000,0004,138,000,0004,659,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,431,000,0002,429,000,0002,008,000,0001,361,000,0001,341,000,000
期初現金2,429,000,0002,008,000,0001,361,000,0001,341,000,0001,646,000,000
期末現金2,431,000,0002,429,000,0002,008,000,0001,361,000,0001,341,000,000
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4,655,000,0003,719,000,0004,143,000,0004,216,000,0004,185,000,000
長期債務N/AN/A00498,000,000
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00336,000,000336,000,000368,000,000
短期債務1,399,000,0001,302,000,0001,186,000,000935,000,0001,125,000,000
總資產20,737,000,00020,558,000,00020,039,000,00020,215,000,00021,561,000,000
流動資產總計5,902,000,0005,107,000,0004,480,000,0004,283,000,0003,786,000,000
流動負債6,470,000,0006,314,000,0005,265,000,0004,960,000,0006,921,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債34,603,000,00032,221,000,00029,934,000,00028,678,000,00028,546,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,205,000,000.00-2,069,000,000.00-1,235,000,000.00-1,130,000,000.00-382,000,000.00
營收4,655,000,0003,719,000,0004,143,000,0004,216,000,0004,185,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,646,000,0001,463,000,0001,446,000,0001,966,000,0002,180,000,000
期初現金1,463,000,0001,446,000,0001,966,000,0002,180,000,0002,710,000,000
期末現金1,646,000,0001,463,000,0001,446,000,0001,966,000,0002,180,000,000
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3,647,000,0003,641,000,0003,871,000,0003,961,000,0003,292,000,000
長期債務498,000,000498,000,000498,000,000498,000,000498,000,000
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378,000,000390,000,000400,000,000409,000,000414,000,000
短期債務1,030,000,000893,000,000552,000,000499,000,000784,000,000
總資產21,737,000,00021,801,000,00023,526,000,00024,175,000,00026,174,000,000
流動資產總計3,841,000,0003,606,000,0003,314,000,0003,816,000,0004,684,000,000
流動負債6,809,000,0005,941,000,0005,928,000,0006,089,000,0006,817,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,366,000,00027,597,000,00027,103,000,00027,127,000,00027,202,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,071,000,000.00-2,206,000,000.00-646,000,000.00-1,963,000,000.00-383,000,000.00
營收3,647,000,0003,641,000,0003,871,000,0003,961,000,0003,292,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,710,000,0002,727,000,0002,815,000,0001,857,000,0001,969,000,000
期初現金2,727,000,0002,815,000,0001,857,000,0001,969,000,0001,657,000,000
期末現金2,710,000,0002,727,000,0002,815,000,0001,857,000,0001,969,000,000
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3,398,000,0003,443,000,0003,307,000,0003,155,000,0003,308,000,000
長期債務11,460,000,00011,437,000,00011,343,000,00010,197,000,00010,074,000,000
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420,000,000424,000,000428,000,000432,000,000437,000,000
短期債務1,021,000,0001,029,000,000871,000,0001,122,000,000693,000,000
總資產26,356,000,00025,761,000,00025,557,000,00024,465,000,00024,720,000,000
流動資產總計4,967,000,0004,962,000,0005,087,000,0003,716,000,0003,902,000,000
流動負債6,624,000,0006,605,000,0006,373,000,0006,730,000,0006,455,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,015,000,00025,264,000,00024,878,000,00023,960,000,00023,827,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-327,000,000.00-164,000,000.00184,000,000-466,000,000.00-363,000,000.00
營收3,398,000,0003,443,000,0003,307,000,0003,155,000,0003,308,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,657,000,0001,747,000,0001,513,000,0002,210,000,0002,786,000,000
期初現金1,747,000,0001,513,000,0002,210,000,0002,786,000,0001,505,000,000
期末現金1,657,000,0001,747,000,0001,513,000,0002,210,000,0002,786,000,000
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3,420,000,0003,474,000,0003,103,000,0002,863,000,0003,398,000,000
長期債務9,163,000,0009,598,000,0009,147,000,0008,279,000,0007,447,000,000
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439,000,000441,000,000444,000,000452,000,000454,000,000
短期債務1,002,000,000374,000,000221,000,0001,056,000,0001,548,000,000
總資產24,037,000,00024,065,000,00023,705,000,00023,605,000,00024,377,000,000
流動資產總計3,844,000,0003,513,000,0003,236,000,0003,567,000,0004,290,000,000
流動負債6,586,000,0005,918,000,0005,677,000,0006,403,000,0007,229,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,192,000,00020,886,000,00020,294,000,00019,836,000,00019,742,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-326,000,000.00-186,000,000.00-397,000,000.00-734,000,000.00-259,000,000.00
營收3,420,000,0003,474,000,0003,103,000,0002,863,000,0003,398,000,000

中期截止日2001-062001-032000-092000-062000-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,505,000,0001,172,000,0001,387,000,0001,252,000,0001,190,000,000
期初現金1,172,000,0001,364,000,0001,252,000,0001,190,000,0001,664,000,000
期末現金1,505,000,0001,172,000,0001,387,000,0001,252,000,0001,190,000,000
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3,776,000,0003,842,000,0004,345,000,0004,338,000,0003,960,000,000
長期債務5,860,000,0005,896,000,0004,448,000,0004,378,000,0004,141,000,000
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456,000,000458,000,0000465,000,000466,000,000
短期債務891,000,000103,000,000570,000,000569,000,000711,000,000
總資產22,881,000,00022,100,000,00021,805,000,00020,566,000,00020,184,000,000
流動資產總計3,256,000,0002,930,000,0003,938,000,0003,346,000,0003,781,000,000
流動負債6,421,000,0005,554,000,0006,134,000,0005,940,000,0005,804,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,851,000,00016,514,000,00016,330,000,00015,693,000,00015,380,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-90,000,000.00-133,000,000.00133,000,000376,000,000223,000,000
營收3,776,000,0003,842,000,0004,345,000,0004,338,000,0003,960,000,000

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1,664,000,0001,511,000,0001,124,000,000979,000,000618,000,000
期初現金1,511,000,0001,124,000,000979,000,000618,000,000534,000,000
期末現金1,664,000,0001,511,000,0001,124,000,000979,000,000618,000,000
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3,713,000,0002,799,000,0003,957,000,0002,570,000,0002,467,000,000
長期債務4,144,000,0002,276,000,0001,756,000,0001,876,000,0001,524,000,000
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468,000,000N/A471,000,000N/AN/A
短期債務712,000,0000699,000,00000
總資產19,871,000,00017,417,000,00016,544,000,00016,165,000,00014,727,000,000
流動資產總計3,890,000,0003,536,000,0002,672,000,0002,740,000,0002,466,000,000
流動負債5,448,000,0005,373,000,0005,327,000,0005,236,000,0004,456,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,886,000,00012,739,000,00012,096,000,00011,744,000,00010,449,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘352,000,000352,000,000364,000,000216,000,000194,000,000
營收3,713,000,0003,877,000,0003,957,000,0003,504,000,0003,448,000,000

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534,000,0001,077,000,000986,000,000850,000,0001,151,000,000
期初現金1,077,000,000986,000,000850,000,0001,151,000,000662,000,000
期末現金534,000,0001,077,000,000986,000,000850,000,0001,151,000,000
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2,779,000,0003,764,000,0002,428,000,0002,411,000,0002,541,000,000
長期債務1,524,000,0001,533,000,0001,408,000,0001,408,000,0001,473,000,000
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/A475,000,000N/AN/AN/A
短期債務0130,000,000000
總資產14,439,000,00014,603,000,00013,870,000,00013,137,000,00013,535,000,000
流動資產總計2,857,000,0003,362,000,0003,251,000,0002,867,000,0003,489,000,000
流動負債4,465,000,0004,577,000,0004,477,000,0004,105,000,0004,601,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,340,000,00010,580,000,00010,008,000,0009,553,000,00010,126,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘327,000,000362,000,000195,000,000190,000,000254,000,000
營收3,802,000,0003,764,000,0003,389,000,0003,433,000,0003,552,000,000

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662,000,000682,000,000526,000,000882,000,0001,145,000,000
期初現金682,000,000526,000,000882,000,0001,145,000,0001,056,000,000
期末現金662,000,000682,000,000526,000,000882,000,0001,145,000,000
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3,541,000,0002,416,000,0002,199,000,0002,439,000,0005,762,000,000
長期債務1,475,000,0001,700,000,0001,700,000,0001,701,000,0001,799,000,000
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298,000,00000098,000,000
總資產12,741,000,00012,492,000,00012,026,000,00012,139,000,00012,226,000,000
流動資產總計2,867,000,0002,871,000,0002,687,000,0003,112,000,0003,282,000,000
流動負債4,083,000,0003,966,000,0003,698,000,0003,703,000,0003,638,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,734,000,0009,686,000,0009,397,000,0009,473,000,0009,686,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘302,000,000189,000,000125,000,000238,000,000162,000,000
營收3,541,000,0003,420,000,0003,197,000,0003,432,000,0003,360,000,000

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1,056,000,000881,000,0001,129,000,0001,233,000,000766,000,000
期初現金881,000,0001,129,000,0001,233,000,000766,000,000469,000,000
期末現金1,056,000,000881,000,0001,129,000,0001,233,000,000766,000,000
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2,067,000,0002,065,000,0002,314,000,0003,216,000,0002,078,000,000
長期債務2,462,000,0002,577,000,0002,624,000,0002,683,000,0002,827,000,000
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000212,000,0000
總資產12,111,000,00011,998,000,00012,289,000,00012,143,000,00011,498,000,000
流動資產總計3,132,000,0002,747,000,0003,141,000,0003,014,000,0002,811,000,000
流動負債3,736,000,0003,333,000,0003,575,000,0003,441,000,0003,211,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,139,000,0009,776,000,00010,133,000,00010,568,000,0009,779,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-276,000,000.0070,000,000201,000,000251,000,000-11,000,000.00
營收2,964,000,0002,944,000,0003,188,000,0003,216,000,0002,902,000,000

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469,000,000782,000,0001,302,000,0001,413,500,0001,096,400,000
期初現金782,000,0001,302,000,0001,413,500,0001,096,400,000N/A
期末現金469,000,000782,000,0001,302,000,0001,413,500,000N/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2,037,000,0002,261,000,0006,187,900,0001,886,400,0001,906,700,000
長期債務2,974,000,0003,135,000,0003,142,000,0003,350,700,0003,343,900,000
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/A0N/AN/A
短期債務00238,000,00000
總資產11,384,000,00011,940,000,00011,896,000,00011,707,200,00011,600,300,000
流動資產總計2,760,000,0003,197,000,0003,223,000,0002,763,000,0002,573,900,000
流動負債2,945,000,0003,309,000,0003,536,000,0003,029,300,0002,859,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,648,000,00010,153,000,00010,429,000,0009,921,500,0009,711,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-18,000,000.00186,000,000-250,400,000.00-77,900,000.00-141,000,000.00
營收2,919,000,0003,157,000,0003,179,400,0002,943,000,0003,016,900,000

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1,156,100,0001,180,400,000178,700,000310,600,00029,400,000
期初現金1,180,400,000N/AN/AN/A50,400,000
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2,013,900,0001,866,900,0001,818,000,0001,661,000,0001,789,200,000
長期債務3,465,000,0003,716,700,0002,989,100,0002,490,700,0002,321,200,000
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11,729,400,00011,871,000,00010,128,300,00010,155,900,00010,106,400,000
流動資產總計2,736,500,0002,821,900,0001,581,000,0001,499,300,0001,693,300,000
流動負債3,037,300,0002,972,800,0002,704,900,0003,066,000,0003,007,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,679,600,0009,875,600,0007,496,700,0007,373,600,0007,177,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘60,400,000-634,800,000.00-133,900,000.00-126,300,000.00-106,700,000.00
營收3,219,800,0003,131,500,0002,926,600,0002,874,500,0003,064,000,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物50,400,00054,300,000110,400,000444,600,000763,700,000
期初現金N/AN/AN/A763,700,000N/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1,605,000,0001,658,900,0001,481,400,0001,625,700,0001,579,300,000
長期債務2,832,600,0002,537,600,0002,494,000,0002,048,400,0002,058,600,000
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10,161,600,0009,727,100,0009,082,600,0008,471,000,0008,410,700,000
流動資產總計1,698,400,0001,472,500,0001,215,600,0001,620,700,0001,892,300,000
流動負債3,542,800,0003,204,100,0002,524,500,0002,139,600,0002,155,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,196,500,0007,567,600,0006,755,100,0005,948,800,0005,904,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-180,100,000.00-151,600,000.00-187,600,000.0013,100,00019,200,000
營收2,826,000,0002,814,600,0002,623,200,0002,573,000,0002,524,100,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物46,800,00059,100,00032,500,00068,500,00042,900,000
期初現金N/AN/A68,500,000N/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1,352,500,0001,072,600,0001,352,000,000891,500,000769,600,000
長期債務1,717,300,0001,493,900,0001,307,800,0001,315,200,0001,146,400,000
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7,783,700,0007,326,700,0007,238,400,0007,227,000,0007,032,200,000
流動資產總計1,149,400,000882,200,0001,011,300,0001,018,000,0001,045,200,000
流動負債2,633,900,0002,345,900,0002,131,100,0001,832,600,0001,797,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,763,500,0005,245,800,0004,940,300,0004,608,800,0004,312,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-84,100,000.00-207,800,000.00-51,600,000.0074,100,00031,300,000
營收2,299,300,0002,129,700,0002,217,500,0002,239,900,0002,120,400,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物72,500,000437,400,000529,700,000N/AN/A
期初現金N/A529,700,000N/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772,800,000923,200,0002,311,700,0002,038,100,0001,858,100,000
長期債務692,400,000702,100,000703,000,000N/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00000
總資產6,553,600,0006,658,600,0006,484,000,000N/AN/A
流動資產總計886,400,0001,383,400,0001,474,800,000N/AN/A
流動負債1,540,100,0001,737,100,0001,762,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,651,700,0003,844,000,0003,864,300,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘64,200,000133,100,000190,800,00085,000,00085,200,000
營收2,048,600,0002,173,400,0002,311,700,0002,038,100,0001,858,100,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A822,800,000N/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1,881,600,0001,968,400,0001,679,400,0001,664,200,0001,603,400,000
長期債務N/A729,500,000N/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00000
總資產N/A5,748,400,000N/AN/AN/A
流動資產總計N/A1,651,200,000N/AN/AN/A
流動負債N/A1,391,900,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A3,539,600,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000,000103,300,00056,100,00088,300,00059,100,000
營收1,881,600,0001,968,400,0001,679,400,0001,664,200,0001,603,400,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物379,900,000N/AN/AN/A61,300,000
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1,566,200,0001,452,900,0001,197,600,0001,102,100,0001,019,600,000
長期債務1,018,400,000N/AN/AN/A868,600,000
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5,342,400,000N/AN/AN/A3,785,500,000
流動資產總計1,179,600,000N/AN/AN/A582,900,000
流動負債1,181,100,000N/AN/AN/A746,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,404,500,000N/AN/AN/A2,483,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘58,800,00026,400,000125,500,00053,000,00022,200,000
營收1,566,200,0001,452,900,0001,197,600,0001,102,100,0001,019,600,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A37,200,000N/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1,109,800,0001,119,900,0001,123,200,0001,277,000,0001,170,100,000
長期債務N/AN/AN/A535,200,000N/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00000
總資產N/AN/AN/A3,626,800,000N/A
流動資產總計N/AN/AN/A614,200,000N/A
流動負債N/AN/AN/A940,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A2,339,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,400,000.001,900,00029,500,00084,200,00041,200,000
營收1,109,800,0001,119,900,0001,123,200,0001,277,000,0001,170,100,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/A32,900,000N/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤1,127,200,0001,109,800,0001,143,100,0001,078,700,000
長期債務N/AN/A690,200,000N/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產N/AN/A3,268,800,000N/A
流動資產總計N/AN/A517,000,000N/A
流動負債N/AN/A171,200,000N/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/A2,219,900,000N/A
股東權益+負債N/AN/AN/AN/A
凈盈餘73,900,00060,200,00071,700,00052,800,000
營收1,127,200,0001,109,800,0001,143,100,0001,078,700,000