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財務報告 Discover Financial Services (NYSE:DFS) 发现金融服务

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,306,000,00013,249,000,00012,950,000,00015,163,000,00011,914,000,000
期初現金13,249,000,00012,950,000,00015,163,000,00011,914,000,00012,076,000,000
期末現金13,306,000,00013,249,000,00012,950,000,00015,163,000,00011,914,000,000
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2,614,000,0002,525,000,0002,419,000,0002,339,000,0002,358,000,000
長期債務26,326,000,00026,737,000,00026,438,000,00026,823,000,00025,443,000,000
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563,000,000560,000,000560,000,000560,000,000560,000,000
短期債務00000
總資產100,087,000,00097,608,000,00093,757,000,00094,795,000,00092,308,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債89,195,000,00086,421,000,00082,498,000,00083,530,000,00080,985,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘387,000,000602,000,000546,000,000564,000,000563,000,000
營收2,614,000,0002,525,000,0002,419,000,0002,339,000,0002,358,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,076,000,00010,617,000,00012,135,000,0009,572,000,00010,250,000,000
期初現金10,617,000,00012,135,000,0009,572,000,00010,250,000,00010,595,000,000
期末現金12,076,000,00010,617,000,00012,135,000,0009,572,000,00010,250,000,000
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2,301,000,0002,216,000,0002,224,000,0002,205,000,0002,188,000,000
長期債務26,830,000,00024,681,000,00024,752,000,00024,724,000,00023,800,000,000
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560,000,000560,000,000560,000,000560,000,000560,000,000
短期債務00000
總資產90,541,000,00087,511,000,00088,093,000,00086,936,000,00085,611,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債79,194,000,00076,114,000,00076,777,000,00075,661,000,00074,308,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘639,000,000616,000,000575,000,000500,000,000612,000,000
營收2,301,000,0002,216,000,0002,224,000,0002,205,000,0002,188,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A1.280.881.371.35
現金及現金等價物10,595,000,00011,814,000,0007,284,000,0007,382,000,0006,879,000,000
期初現金11,814,000,0007,284,000,0007,382,000,0006,879,000,0008,731,000,000
期末現金10,595,000,00011,814,000,0007,284,000,0007,382,000,0006,879,000,000
現金流N/A2,278,000,0002,323,000,0002,480,000,0002,443,000,000
普通股東權益N/A10,651,000,00010,574,000,00010,741,000,00010,821,000,000
攤薄每股盈餘N/A1.280.881.371.35
每股股息N/A0.240.240.240.24
毛利潤2,175,000,0002,171,000,0002,037,000,0002,190,000,0002,172,000,000
長期債務24,099,000,00022,923,000,00022,543,000,00020,917,000,00020,056,000,000
現金及現金等價物凈變化N/A4,530,000,000730,000,000828,000,000325,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益560,000,000560,000,000560,000,000560,000,000560,000,000
短期債務144,000,000166,000,000113,000,000139,000,000120,000,000
總資產84,911,000,00084,178,000,00083,126,000,00080,596,000,00078,937,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債73,648,000,00072,967,000,00071,992,000,00069,295,000,00067,556,000,000
股東權益+負債N/A84,178,000,00083,126,000,00080,596,000,00078,937,000,000
凈盈餘599,000,000586,000,000404,000,000644,000,000644,000,000
營收2,175,000,0002,171,000,0002,037,000,0002,190,000,0002,172,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.311.241.201.201.33
現金及現金等價物8,731,000,0006,554,000,0005,623,000,0005,744,000,0008,067,000,000
期初現金6,554,000,0005,623,000,0005,744,000,0008,067,000,0002,584,000,000
期末現金8,731,000,0006,554,000,0005,623,000,0005,744,000,0008,067,000,000
現金流2,415,000,0002,470,000,000N/AN/AN/A
普通股東權益10,461,000,00010,249,000,00010,042,000,0009,888,000,0009,739,000,000
攤薄每股盈餘1.311.241.201.201.33
每股股息0.200.200.200.200
毛利潤2,078,000,0002,129,000,0002,062,000,0002,041,000,0001,992,000,000
長期債務20,181,000,00020,473,000,00018,663,000,00018,030,000,00019,229,000,000
現金及現金等價物凈變化2,177,000,0003,970,000,0003,039,000,0003,160,000,0005,483,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益560,000,000560,000,000560,000,000560,000,000560,000,000
短期債務124,000,000140,000,000124,000,000262,000,000290,000,000
總資產79,584,000,00079,340,000,00075,544,000,00074,944,000,00076,139,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債68,563,000,00068,531,000,00064,942,000,00064,496,000,00065,840,000,000
股東權益+負債79,584,000,00079,340,000,00075,544,000,00074,944,000,00076,139,000,000
凈盈餘631,000,000602,000,000593,000,000602,000,000673,000,000
營收2,078,000,0002,129,000,0002,062,000,0002,041,000,0001,992,000,000

中期截止日2012-122012-112012-082012-052012-02
未攤薄每股盈餘01.081.211.011.18
現金及現金等價物9,106,000,0003,926,000,0006,237,610,0005,112,069,0006,315,152,000
期初現金N/A6,237,610,0005,112,069,0006,315,152,0002,849,843,000
期末現金N/A3,926,000,0006,237,610,0005,112,069,0006,315,152,000
現金流N/A2,340,000,0002,306,862,0002,328,994,0002,392,822,000
普通股東權益9,873,000,0009,218,000,0009,145,913,0008,898,858,0008,828,952,000
攤薄每股盈餘01.071.2111.18
每股股息0.240.100.100.100.10
毛利潤2,016,000,0001,998,070,0001,963,909,0001,848,219,0001,842,802,000
長期債務17,993,000,00019,727,000,00019,246,113,00019,023,907,00018,753,958,000
現金及現金等價物凈變化N/A1,076,000,0003,387,767,0002,262,226,0003,465,309,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A560,000,000N/AN/AN/A
短期債務0284,000,000250,139,00000
總資產73,491,000,00075,283,000,00073,908,664,00072,083,405,00070,486,018,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債63,618,000,00065,505,000,00064,762,751,00063,184,547,00061,657,066,000
股東權益+負債73,491,000,00075,283,000,00073,908,664,00072,083,405,00070,486,018,000
凈盈餘539,000,000550,717,000626,686,000536,591,000631,006,000
營收2,016,000,0001,998,070,0001,963,909,0001,848,219,0001,842,802,000

中期截止日2011-112011-082011-052011-022010-11
未攤薄每股盈餘0.951.181.090.840.64
現金及現金等價物2,849,843,0003,957,525,0003,772,960,0005,171,425,0005,098,733,000
期初現金3,957,525,0003,772,960,0005,171,425,0005,098,733,0007,916,091,000
期末現金2,849,843,0003,957,525,0003,772,960,0005,171,425,0005,098,733,000
現金流2,226,708,0002,063,771,0001,675,570,0001,259,741,000674,485,000
普通股東權益8,242,211,0008,005,916,0007,523,300,0006,899,165,0006,456,846,000
攤薄每股盈餘0.951.181.090.840.64
每股股息0.060.060.060.020.02
毛利潤1,806,756,0001,789,002,0001,737,143,0001,732,860,0001,595,976,000
長期債務18,287,178,00017,718,200,00017,938,507,00018,990,170,00017,705,728,000
現金及現金等價物凈變化-2,248,890,000.00-1,141,208,000.00-1,325,773,000.0072,692,000-7,921,986,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務50,000,000100,000,000100,000,000100,000,0000
總資產68,783,937,00065,725,667,00063,437,533,00063,506,609,00060,784,968,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債60,541,726,00057,719,751,00055,914,233,00056,607,444,00054,328,122,000
股東權益+負債68,783,937,00065,725,667,00063,437,533,00063,506,609,00060,784,968,000
凈盈餘512,579,000648,818,000600,419,000464,892,000349,642,000
營收1,806,756,0001,789,002,0001,737,143,0001,732,860,0001,595,976,000

中期截止日2010-082010-052010-022009-112009-08
未攤薄每股盈餘0.470.34-0.220.611.09
現金及現金等價物7,916,091,00010,335,729,00012,728,321,00013,020,719,000485,994,000
期初現金10,335,729,00012,728,321,00013,020,719,00010,828,242,0009,694,825,000
期末現金7,916,091,00010,335,729,00012,728,321,00013,020,719,00010,828,242,000
現金流656,877,000955,647,000980,303,0001,222,930,0001,321,362,000
普通股東權益6,111,297,0006,038,267,0005,853,594,0007,277,481,0007,231,463,000
攤薄每股盈餘0.470.33-0.220.601.07
每股股息0.020.020.020.020.02
毛利潤1,710,946,0001,660,005,0001,691,302,0001,577,487,0001,844,776,000
長期債務17,708,753,00018,311,127,00022,392,200,0002,428,101,0001,795,134,000
現金及現金等價物凈變化-5,104,628,000.00-2,684,990,000.00-292,398,000.002,849,576,000657,099,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A01,161,454,0001,158,066,0001,154,739,000
短期債務00000
總資產60,057,553,00062,153,678,00066,818,951,00046,020,987,00042,698,290,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債53,946,256,00056,115,411,00059,803,903,00037,585,440,00034,312,088,000
股東權益+負債60,057,553,00062,153,678,00066,818,951,00046,020,987,00042,698,290,000
凈盈餘255,771,000258,067,000-103,538,000.00352,537,000577,454,000
營收1,710,946,0001,660,005,0001,691,302,0001,577,487,0001,844,776,000

中期截止日2009-052009-022008-112008-082008-05
未攤薄每股盈餘0.430.250.910.380.48
現金及現金等價物815,680,000411,398,000793,585,000780,731,000423,373,000
期初現金8,724,208,00010,171,143,00010,482,719,0008,948,765,0008,834,175,000
期末現金9,694,825,0008,724,208,00010,171,143,00010,482,719,0008,948,765,000
現金流942,028,000966,930,000927,750,000438,931,000461,118,000
普通股東權益6,263,661,0005,999,351,0005,915,823,0006,000,393,0005,849,691,000
攤薄每股盈餘0.430.250.890.370.49
每股股息0.020.060.060.060.06
毛利潤1,619,099,0001,218,188,0001,111,601,0001,251,170,0001,143,707,000
長期債務1,427,043,0001,432,631,0001,735,383,0001,854,263,0001,889,909,000
現金及現金等價物凈變化-476,318,000.00-1,446,935,000.001,384,048,0001,695,624,000161,670,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,151,979,000N/AN/AN/AN/A
短期債務500,000,0002,375,000,000500,000,00000
總資產41,518,288,00040,606,518,00039,892,382,00037,317,815,00034,233,542,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債34,102,648,00034,607,167,00033,976,559,00031,317,422,00028,383,851,000
股東權益+負債41,518,288,00040,606,518,00039,892,382,00037,317,815,00034,233,542,000
凈盈餘225,800,000120,394,000432,335,000180,053,000234,148,000
營收1,619,099,0001,218,188,0001,111,601,0001,251,170,0001,143,707,000

中期截止日2008-022007-112007-082007-052007-02
未攤薄每股盈餘0.17-0.120.420.440.44
現金及現金等價物368,914,000369,965,000391,060,000359,206,000314,098,000
期初現金8,787,095,0008,600,761,0007,892,942,0002,503,024,000874,357,000
期末現金8,834,175,0008,787,095,0008,600,761,0007,892,942,0002,503,024,000
現金流436,212,000588,630,000N/AN/AN/A
普通股東權益5,654,341,0005,599,422,0005,667,282,0005,780,284,0005,528,658,000
攤薄每股盈餘0.17-0.120.420.440.42
每股股息0.060.06000
毛利潤1,298,905,0001,351,406,0001,239,639,0001,238,805,0001,222,023,000
長期債務1,976,147,0002,134,093,0002,358,044,000948,232,0001,506,450,000
現金及現金等價物凈變化47,080,0007,912,738,0007,726,404,0007,018,585,0001,628,667,000
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250,000,0003,175,426,0003,212,739,0004,072,153,0003,172,147,000
總資產37,328,059,00037,376,105,00036,141,011,00035,672,568,00029,763,803,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債31,673,718,00031,776,683,00030,473,729,00029,892,284,00024,235,145,000
股東權益+負債37,328,059,00037,376,105,00036,141,011,00035,672,568,00029,763,803,000
凈盈餘81,214,000-56,484,000.00202,240,000209,242,000233,632,000
營收1,298,905,0001,351,406,0001,239,639,0001,238,805,0001,222,023,000

中期截止日2006-112006-082006-05
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物874,357,00000
期初現金786,499,000565,842,000N/A
期末現金874,357,000786,499,000N/A
現金流1,076,616,000N/AN/A
普通股東權益5,774,772,000N/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息0N/AN/A
毛利潤1,830,805,0001,120,988,0001,061,529,000
長期債務1,507,578,000N/AN/A
現金及現金等價物凈變化318,875,000N/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務6,739,678,00000
總資產29,067,242,000N/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債23,292,470,000N/AN/A
股東權益+負債29,067,242,000N/AN/A
凈盈餘186,522,000241,393,000343,278,000
營收1,830,805,0001,120,988,0001,061,529,000