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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,950,000,00015,163,000,00011,914,000,00012,076,000,00010,617,000,000
期初現金15,163,000,00011,914,000,00012,076,000,00010,617,000,00012,135,000,000
期末現金12,950,000,00015,163,000,00011,914,000,00012,076,000,00010,617,000,000
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2,419,000,0002,339,000,0002,358,000,0002,301,000,0002,216,000,000
長期債務26,438,000,00026,823,000,00025,443,000,00026,830,000,00024,681,000,000
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93,757,000,00094,795,000,00092,308,000,00090,541,000,00087,511,000,000
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82,498,000,00083,530,000,00080,985,000,00079,194,000,00076,114,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘546,000,000564,000,000563,000,000639,000,000616,000,000
營收2,419,000,0002,339,000,0002,358,000,0002,301,000,0002,216,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.28
現金及現金等價物12,135,000,0009,572,000,00010,250,000,00010,595,000,00011,814,000,000
期初現金9,572,000,00010,250,000,00010,595,000,00011,814,000,0007,284,000,000
期末現金12,135,000,0009,572,000,00010,250,000,00010,595,000,00011,814,000,000
現金流N/AN/AN/AN/A2,278,000,000
普通股東權益N/AN/AN/AN/A10,651,000,000
攤薄每股盈餘N/AN/AN/AN/A1.28
每股股息N/AN/AN/AN/A0.24
毛利潤2,224,000,0002,205,000,0002,188,000,0002,175,000,0002,171,000,000
長期債務24,752,000,00024,724,000,00023,800,000,00024,099,000,00022,924,000,000
現金及現金等價物凈變化N/AN/AN/AN/A4,530,000,000
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000144,000,000166,000,000
總資產88,093,000,00086,936,000,00085,611,000,00084,911,000,00084,178,000,000
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76,777,000,00075,661,000,00074,308,000,00073,648,000,00072,967,000,000
股東權益+負債N/AN/AN/AN/A84,178,000,000
凈盈餘575,000,000500,000,000612,000,000599,000,000586,000,000
營收2,224,000,0002,205,000,0002,188,000,0002,175,000,0002,171,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.881.371.351.311.24
現金及現金等價物7,284,000,0007,382,000,0006,879,000,0008,731,000,0006,554,000,000
期初現金7,382,000,0006,879,000,0008,731,000,0006,554,000,0005,623,000,000
期末現金7,284,000,0007,382,000,0006,879,000,0008,731,000,0006,554,000,000
現金流2,323,000,0002,480,000,0002,443,000,0002,415,000,0002,470,000,000
普通股東權益10,574,000,00010,741,000,00010,821,000,00010,461,000,00010,249,000,000
攤薄每股盈餘0.881.371.351.311.24
每股股息0.240.240.240.200.20
毛利潤2,037,000,0002,190,000,0002,172,000,0002,078,000,0002,129,000,000
長期債務22,544,000,00020,918,000,00020,057,000,00020,182,000,00020,474,000,000
現金及現金等價物凈變化730,000,000828,000,000325,000,0002,177,000,0003,970,000,000
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113,000,000139,000,000120,000,000124,000,000140,000,000
總資產83,126,000,00080,596,000,00078,937,000,00079,584,000,00079,340,000,000
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71,992,000,00069,295,000,00067,556,000,00068,563,000,00068,531,000,000
股東權益+負債83,126,000,00080,596,000,00078,937,000,00079,584,000,00079,340,000,000
凈盈餘404,000,000644,000,000644,000,000631,000,000602,000,000
營收2,037,000,0002,190,000,0002,172,000,0002,078,000,0002,129,000,000

中期截止日2013-092013-062013-032012-122012-11
未攤薄每股盈餘1.201.201.3301.08
現金及現金等價物5,623,000,0005,744,000,0008,067,000,0009,106,000,0003,926,000,000
期初現金5,744,000,0008,067,000,0002,584,000,000N/A6,237,610,000
期末現金5,623,000,0005,744,000,0008,067,000,000N/A3,926,000,000
現金流N/AN/AN/AN/A2,340,000,000
普通股東權益10,042,000,0009,888,000,0009,739,000,0009,873,000,0009,218,000,000
攤薄每股盈餘1.201.201.3301.07
每股股息0.200.2000.240.10
毛利潤2,062,000,0002,041,000,0001,992,000,0002,016,000,0001,998,070,000
長期債務18,665,000,00018,033,000,00019,230,000,00017,993,000,00019,729,000,000
現金及現金等價物凈變化3,039,000,0003,160,000,0005,483,000,000N/A1,076,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益560,000,000560,000,000560,000,000N/A560,000,000
短期債務124,000,000262,000,000290,000,0000284,000,000
總資產75,544,000,00074,944,000,00076,139,000,00073,491,000,00075,283,000,000
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64,942,000,00064,496,000,00065,840,000,00063,618,000,00065,505,000,000
股東權益+負債75,544,000,00074,944,000,00076,139,000,00073,491,000,00075,283,000,000
凈盈餘593,000,000602,000,000673,000,000539,000,000550,717,000
營收2,062,000,0002,041,000,0001,992,000,0002,016,000,0001,998,070,000

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘1.211.011.180.951.18
現金及現金等價物6,237,610,0005,112,069,0006,315,152,0002,849,843,0003,957,525,000
期初現金5,112,069,0006,315,152,0002,849,843,0003,957,525,0003,772,960,000
期末現金6,237,610,0005,112,069,0006,315,152,0002,849,843,0003,957,525,000
現金流2,306,862,0002,328,994,0002,392,822,0002,226,708,0002,063,771,000
普通股東權益9,145,913,0008,898,858,0008,828,952,0008,242,211,0008,005,916,000
攤薄每股盈餘1.2111.180.951.18
每股股息0.100.100.100.060.06
毛利潤1,963,909,0001,848,219,0001,842,802,0001,806,756,0001,789,002,000
長期債務19,246,113,00019,023,907,00018,753,958,00018,287,178,00017,718,200,000
現金及現金等價物凈變化3,387,767,0002,262,226,0003,465,309,000-2,248,890,000.00-1,141,208,000.00
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250,139,0000050,000,000100,000,000
總資產73,908,664,00072,083,405,00070,486,018,00068,783,937,00065,725,667,000
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64,762,751,00063,184,547,00061,657,066,00060,541,726,00057,719,751,000
股東權益+負債73,908,664,00072,083,405,00070,486,018,00068,783,937,00065,725,667,000
凈盈餘626,686,000536,591,000631,006,000512,579,000648,818,000
營收1,963,909,0001,848,219,0001,842,802,0001,806,756,0001,789,002,000

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘1.090.840.640.470.34
現金及現金等價物3,772,960,0005,171,425,0005,098,733,0007,916,091,00010,335,729,000
期初現金5,171,425,0005,098,733,0007,916,091,00010,335,729,00012,728,321,000
期末現金3,772,960,0005,171,425,0005,098,733,0007,916,091,00010,335,729,000
現金流1,675,570,0001,259,741,000674,485,000656,877,000955,647,000
普通股東權益7,523,300,0006,899,165,0006,456,846,0006,111,297,0006,038,267,000
攤薄每股盈餘1.090.840.640.470.33
每股股息0.060.020.020.020.02
毛利潤1,737,143,0001,732,860,0001,595,976,0001,710,946,0001,660,005,000
長期債務17,938,507,00018,990,170,00017,705,728,00017,708,753,00018,311,127,000
現金及現金等價物凈變化-1,325,773,000.0072,692,000-7,921,986,000.00-5,104,628,000.00-2,684,990,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A0N/A0
短期債務100,000,000100,000,000000
總資產63,437,533,00063,506,609,00060,784,968,00060,057,553,00062,153,678,000
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55,914,233,00056,607,444,00054,328,122,00053,946,256,00056,115,411,000
股東權益+負債63,437,533,00063,506,609,00060,784,968,00060,057,553,00062,153,678,000
凈盈餘600,419,000464,892,000349,642,000260,617,000258,067,000
營收1,737,143,0001,732,860,0001,595,976,0001,710,946,0001,660,005,000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘-0.220.611.090.430.25
現金及現金等價物12,728,321,00013,020,719,000485,994,000815,680,000411,398,000
期初現金13,020,719,00010,828,242,0009,694,825,0008,724,208,00010,171,143,000
期末現金12,728,321,00013,020,719,00010,828,242,0009,694,825,0008,724,208,000
現金流980,303,0001,222,930,0001,321,362,000942,028,000966,930,000
普通股東權益5,853,594,0007,277,481,0007,231,463,0006,263,661,0005,999,351,000
攤薄每股盈餘-0.220.601.070.430.25
每股股息0.020.020.020.020.06
毛利潤1,691,302,0001,577,487,0001,844,776,0001,619,099,0001,218,188,000
長期債務22,392,200,0002,428,101,0001,795,134,0001,427,043,0001,432,631,000
現金及現金等價物凈變化-292,398,000.002,849,576,000657,099,000-476,318,000.00-1,446,935,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,161,454,0001,158,066,0001,154,739,0001,151,979,000N/A
短期債務000500,000,0002,375,000,000
總資產66,818,951,00046,020,987,00042,698,290,00041,518,288,00040,606,518,000
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59,803,903,00037,585,440,00034,312,088,00034,102,648,00034,607,167,000
股東權益+負債66,818,951,00046,020,987,00042,698,290,00041,518,288,00040,606,518,000
凈盈餘-103,538,000.00352,537,000577,454,000225,800,000120,394,000
營收1,691,302,0001,577,487,0001,844,776,0001,619,099,0001,218,188,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘0.910.380.480.17-0.12
現金及現金等價物793,585,000780,731,000423,373,000368,914,000369,965,000
期初現金10,482,719,0008,948,765,0008,834,175,0008,787,095,0008,600,761,000
期末現金10,171,143,00010,482,719,0008,948,765,0008,834,175,0008,787,095,000
現金流927,750,000438,931,000461,118,000436,212,000588,630,000
普通股東權益5,915,823,0006,000,393,0005,849,691,0005,654,341,0005,599,422,000
攤薄每股盈餘0.890.370.490.17-0.12
每股股息0.060.060.060.060.06
毛利潤1,111,601,0001,251,170,0001,143,707,0001,298,905,0001,351,406,000
長期債務1,735,383,0001,854,263,0001,889,909,0001,976,147,0002,134,093,000
現金及現金等價物凈變化1,384,048,0001,695,624,000161,670,00047,080,0007,912,738,000
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500,000,00000250,000,0003,175,426,000
總資產39,892,382,00037,317,815,00034,233,542,00037,328,059,00037,376,105,000
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33,976,559,00031,317,422,00028,383,851,00031,673,718,00031,776,683,000
股東權益+負債39,892,382,00037,317,815,00034,233,542,00037,328,059,00037,376,105,000
凈盈餘432,335,000180,053,000234,148,00081,214,000-56,484,000.00
營收1,111,601,0001,251,170,0001,143,707,0001,298,905,0001,351,406,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘0.420.440.44N/AN/A
現金及現金等價物391,060,000359,206,000314,098,000874,357,0000
期初現金7,892,942,0002,503,024,000874,357,000786,499,000565,842,000
期末現金8,600,761,0007,892,942,0002,503,024,000874,357,000786,499,000
現金流N/AN/AN/A1,076,616,000N/A
普通股東權益5,667,282,0005,780,284,0005,528,658,0005,774,772,000N/A
攤薄每股盈餘0.420.440.42N/AN/A
每股股息0000N/A
毛利潤1,239,639,0001,238,805,0001,222,023,0001,830,805,0001,120,988,000
長期債務2,358,044,000948,232,0001,506,450,0001,507,578,000N/A
現金及現金等價物凈變化7,726,404,0007,018,585,0001,628,667,000318,875,000N/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3,212,739,0004,072,153,0003,172,147,0006,739,678,0000
總資產36,141,011,00035,672,568,00029,763,803,00029,067,242,000N/A
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30,473,729,00029,892,284,00024,235,145,00023,292,470,000N/A
股東權益+負債36,141,011,00035,672,568,00029,763,803,00029,067,242,000N/A
凈盈餘202,240,000209,242,000233,632,000186,522,000241,393,000
營收1,239,639,0001,238,805,0001,222,023,0001,830,805,0001,120,988,000

中期截止日2006-05
未攤薄每股盈餘N/A
現金及現金等價物0
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤1,061,529,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘343,278,000
營收1,061,529,000