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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17,011,000,00013,306,000,00013,249,000,00012,950,000,00015,163,000,000
期初現金13,387,000,00013,249,000,00012,950,000,00015,163,000,00011,914,000,000
期末現金17,098,000,00013,306,000,00013,249,000,00012,950,000,00015,163,000,000
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2,575,000,0002,614,000,0002,525,000,0002,419,000,0002,339,000,000
長期債務26,244,000,00026,326,000,00026,737,000,00026,438,000,00026,823,000,000
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563,000,000563,000,000560,000,000560,000,000560,000,000
短期債務00000
總資產101,967,000,000100,087,000,00097,608,000,00093,757,000,00094,795,000,000
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N/A89,195,000,00086,421,000,00082,498,000,00083,530,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘666,000,000387,000,000602,000,000546,000,000564,000,000
營收2,575,000,0002,614,000,0002,525,000,0002,419,000,0002,339,000,000

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11,914,000,00012,076,000,00010,617,000,00012,135,000,0009,572,000,000
期初現金12,076,000,00010,617,000,00012,135,000,0009,572,000,00010,250,000,000
期末現金11,914,000,00012,076,000,00010,617,000,00012,135,000,0009,572,000,000
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2,358,000,0002,301,000,0002,216,000,0002,224,000,0002,205,000,000
長期債務25,443,000,00026,830,000,00024,681,000,00024,752,000,00024,724,000,000
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92,308,000,00090,541,000,00087,511,000,00088,093,000,00086,936,000,000
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80,985,000,00079,194,000,00076,114,000,00076,777,000,00075,661,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘563,000,000639,000,000616,000,000575,000,000500,000,000
營收2,358,000,0002,301,000,0002,216,000,0002,224,000,0002,205,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.280.881.37
現金及現金等價物10,250,000,00010,595,000,00011,814,000,0007,284,000,0007,382,000,000
期初現金10,595,000,00011,814,000,0007,284,000,0007,382,000,0006,879,000,000
期末現金10,250,000,00010,595,000,00011,814,000,0007,284,000,0007,382,000,000
現金流N/AN/A2,278,000,0002,323,000,0002,480,000,000
普通股東權益N/AN/A10,651,000,00010,574,000,00010,741,000,000
攤薄每股盈餘N/AN/A1.280.881.37
每股股息N/AN/A0.240.240.24
毛利潤2,188,000,0002,175,000,0002,171,000,0002,037,000,0002,190,000,000
長期債務23,800,000,00024,099,000,00022,923,000,00022,543,000,00020,917,000,000
現金及現金等價物凈變化N/AN/A4,530,000,000730,000,000828,000,000
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0144,000,000166,000,000113,000,000139,000,000
總資產85,611,000,00084,911,000,00084,178,000,00083,126,000,00080,596,000,000
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74,308,000,00073,648,000,00072,967,000,00071,992,000,00069,295,000,000
股東權益+負債N/AN/A84,178,000,00083,126,000,00080,596,000,000
凈盈餘612,000,000599,000,000586,000,000404,000,000644,000,000
營收2,188,000,0002,175,000,0002,171,000,0002,037,000,0002,190,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘1.351.311.241.201.20
現金及現金等價物6,879,000,0008,731,000,0006,554,000,0005,623,000,0005,744,000,000
期初現金8,731,000,0006,554,000,0005,623,000,0005,744,000,0008,067,000,000
期末現金6,879,000,0008,731,000,0006,554,000,0005,623,000,0005,744,000,000
現金流2,443,000,0002,415,000,0002,470,000,000N/AN/A
普通股東權益10,821,000,00010,461,000,00010,249,000,00010,042,000,0009,888,000,000
攤薄每股盈餘1.351.311.241.201.20
每股股息0.240.200.200.200.20
毛利潤2,172,000,0002,078,000,0002,129,000,0002,062,000,0002,041,000,000
長期債務20,056,000,00020,181,000,00020,473,000,00018,663,000,00018,030,000,000
現金及現金等價物凈變化325,000,0002,177,000,0003,970,000,0003,039,000,0003,160,000,000
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120,000,000124,000,000140,000,000124,000,000262,000,000
總資產78,937,000,00079,584,000,00079,340,000,00075,544,000,00074,944,000,000
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67,556,000,00068,563,000,00068,531,000,00064,942,000,00064,496,000,000
股東權益+負債78,937,000,00079,584,000,00079,340,000,00075,544,000,00074,944,000,000
凈盈餘644,000,000631,000,000602,000,000593,000,000602,000,000
營收2,172,000,0002,078,000,0002,129,000,0002,062,000,0002,041,000,000

中期截止日2013-032012-122012-112012-082012-05
未攤薄每股盈餘1.3301.081.211.01
現金及現金等價物8,067,000,0009,106,000,0003,926,000,0006,237,610,0005,112,069,000
期初現金2,584,000,000N/A6,237,610,0005,112,069,0006,315,152,000
期末現金8,067,000,000N/A3,926,000,0006,237,610,0005,112,069,000
現金流N/AN/A2,340,000,0002,306,862,0002,328,994,000
普通股東權益9,739,000,0009,873,000,0009,218,000,0009,145,913,0008,898,858,000
攤薄每股盈餘1.3301.071.211
每股股息00.240.100.100.10
毛利潤1,992,000,0002,016,000,0001,998,070,0001,963,909,0001,848,219,000
長期債務19,229,000,00017,993,000,00019,727,000,00019,246,113,00019,023,907,000
現金及現金等價物凈變化5,483,000,000N/A1,076,000,0003,387,767,0002,262,226,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益560,000,000N/A560,000,000N/AN/A
短期債務290,000,0000284,000,000250,139,0000
總資產76,139,000,00073,491,000,00075,283,000,00073,908,664,00072,083,405,000
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65,840,000,00063,618,000,00065,505,000,00064,762,751,00063,184,547,000
股東權益+負債76,139,000,00073,491,000,00075,283,000,00073,908,664,00072,083,405,000
凈盈餘673,000,000539,000,000550,717,000626,686,000536,591,000
營收1,992,000,0002,016,000,0001,998,070,0001,963,909,0001,848,219,000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘1.180.951.181.090.84
現金及現金等價物6,315,152,0002,849,843,0003,957,525,0003,772,960,0005,171,425,000
期初現金2,849,843,0003,957,525,0003,772,960,0005,171,425,0005,098,733,000
期末現金6,315,152,0002,849,843,0003,957,525,0003,772,960,0005,171,425,000
現金流2,392,822,0002,226,708,0002,063,771,0001,675,570,0001,259,741,000
普通股東權益8,828,952,0008,242,211,0008,005,916,0007,523,300,0006,899,165,000
攤薄每股盈餘1.180.951.181.090.84
每股股息0.100.060.060.060.02
毛利潤1,842,802,0001,806,756,0001,789,002,0001,737,143,0001,732,860,000
長期債務18,753,958,00018,287,178,00017,718,200,00017,938,507,00018,990,170,000
現金及現金等價物凈變化3,465,309,000-2,248,890,000.00-1,141,208,000.00-1,325,773,000.0072,692,000
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050,000,000100,000,000100,000,000100,000,000
總資產70,486,018,00068,783,937,00065,725,667,00063,437,533,00063,506,609,000
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61,657,066,00060,541,726,00057,719,751,00055,914,233,00056,607,444,000
股東權益+負債70,486,018,00068,783,937,00065,725,667,00063,437,533,00063,506,609,000
凈盈餘631,006,000512,579,000648,818,000600,419,000464,892,000
營收1,842,802,0001,806,756,0001,789,002,0001,737,143,0001,732,860,000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘0.640.470.34-0.220.61
現金及現金等價物5,098,733,0007,916,091,00010,335,729,00012,728,321,00013,020,719,000
期初現金7,916,091,00010,335,729,00012,728,321,00013,020,719,00010,828,242,000
期末現金5,098,733,0007,916,091,00010,335,729,00012,728,321,00013,020,719,000
現金流674,485,000656,877,000955,647,000980,303,0001,222,930,000
普通股東權益6,456,846,0006,111,297,0006,038,267,0005,853,594,0007,277,481,000
攤薄每股盈餘0.640.470.33-0.220.60
每股股息0.020.020.020.020.02
毛利潤1,595,976,0001,710,946,0001,660,005,0001,691,302,0001,577,487,000
長期債務17,705,728,00017,708,753,00018,311,127,00022,392,200,0002,428,101,000
現金及現金等價物凈變化-7,921,986,000.00-5,104,628,000.00-2,684,990,000.00-292,398,000.002,849,576,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/A01,161,454,0001,158,066,000
短期債務00000
總資產60,784,968,00060,057,553,00062,153,678,00066,818,951,00046,020,987,000
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54,328,122,00053,946,256,00056,115,411,00059,803,903,00037,585,440,000
股東權益+負債60,784,968,00060,057,553,00062,153,678,00066,818,951,00046,020,987,000
凈盈餘349,642,000260,617,000258,067,000-103,538,000.00352,537,000
營收1,595,976,0001,710,946,0001,660,005,0001,691,302,0001,577,487,000

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘1.090.430.250.910.38
現金及現金等價物485,994,000815,680,000411,398,000793,585,000780,731,000
期初現金9,694,825,0008,724,208,00010,171,143,00010,482,719,0008,948,765,000
期末現金10,828,242,0009,694,825,0008,724,208,00010,171,143,00010,482,719,000
現金流1,321,362,000942,028,000966,930,000927,750,000438,931,000
普通股東權益7,231,463,0006,263,661,0005,999,351,0005,915,823,0006,000,393,000
攤薄每股盈餘1.070.430.250.890.37
每股股息0.020.020.060.060.06
毛利潤1,844,776,0001,619,099,0001,218,188,0001,111,601,0001,251,170,000
長期債務1,795,134,0001,427,043,0001,432,631,0001,735,383,0001,854,263,000
現金及現金等價物凈變化657,099,000-476,318,000.00-1,446,935,000.001,384,048,0001,695,624,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,154,739,0001,151,979,000N/AN/AN/A
短期債務0500,000,0002,375,000,000500,000,0000
總資產42,698,290,00041,518,288,00040,606,518,00039,892,382,00037,317,815,000
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34,312,088,00034,102,648,00034,607,167,00033,976,559,00031,317,422,000
股東權益+負債42,698,290,00041,518,288,00040,606,518,00039,892,382,00037,317,815,000
凈盈餘577,454,000225,800,000120,394,000432,335,000180,053,000
營收1,844,776,0001,619,099,0001,218,188,0001,111,601,0001,251,170,000

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘0.480.17-0.120.420.44
現金及現金等價物423,373,000368,914,000369,965,000391,060,000359,206,000
期初現金8,834,175,0008,787,095,0008,600,761,0007,892,942,0002,503,024,000
期末現金8,948,765,0008,834,175,0008,787,095,0008,600,761,0007,892,942,000
現金流461,118,000436,212,000588,630,000N/AN/A
普通股東權益5,849,691,0005,654,341,0005,599,422,0005,667,282,0005,780,284,000
攤薄每股盈餘0.490.17-0.120.420.44
每股股息0.060.060.0600
毛利潤1,143,707,0001,298,905,0001,351,406,0001,239,639,0001,238,805,000
長期債務1,889,909,0001,976,147,0002,134,093,0002,358,044,000948,232,000
現金及現金等價物凈變化161,670,00047,080,0007,912,738,0007,726,404,0007,018,585,000
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0250,000,0003,175,426,0003,212,739,0004,072,153,000
總資產34,233,542,00037,328,059,00037,376,105,00036,141,011,00035,672,568,000
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28,383,851,00031,673,718,00031,776,683,00030,473,729,00029,892,284,000
股東權益+負債34,233,542,00037,328,059,00037,376,105,00036,141,011,00035,672,568,000
凈盈餘234,148,00081,214,000-56,484,000.00202,240,000209,242,000
營收1,143,707,0001,298,905,0001,351,406,0001,239,639,0001,238,805,000

中期截止日2007-022006-112006-082006-05
未攤薄每股盈餘0.44N/AN/AN/A
現金及現金等價物314,098,000874,357,00000
期初現金874,357,000786,499,000565,842,000N/A
期末現金2,503,024,000874,357,000786,499,000N/A
現金流N/A1,076,616,000N/AN/A
普通股東權益5,528,658,0005,774,772,000N/AN/A
攤薄每股盈餘0.42N/AN/AN/A
每股股息00N/AN/A
毛利潤1,222,023,0001,830,805,0001,120,988,0001,061,529,000
長期債務1,506,450,0001,507,578,000N/AN/A
現金及現金等價物凈變化1,628,667,000318,875,000N/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3,172,147,0006,739,678,00000
總資產29,763,803,00029,067,242,000N/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債24,235,145,00023,292,470,000N/AN/A
股東權益+負債29,763,803,00029,067,242,000N/AN/A
凈盈餘233,632,000186,522,000241,393,000343,278,000
營收1,222,023,0001,830,805,0001,120,988,0001,061,529,000