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財務報告 Advanced Micro Devices Inc (NASDAQ:AMD) AMD

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1,045,000,0001,185,000,000879,000,000760,000,000722,000,000
期初現金1,191,000,000879,000,000760,000,000722,000,0001,264,000,000
期末現金1,051,000,0001,185,000,000879,000,000760,000,000722,000,000
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597,000,000515,000,000573,000,000404,000,000331,000,000
長期債務1,165,000,0001,325,000,0001,356,000,0001,375,000,0001,408,000,000
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223,000,00070,000,00070,000,00042,000,0000
總資產3,763,000,0003,540,000,0003,586,000,0003,370,000,0003,299,000,000
流動資產總計2,751,000,0002,622,000,0002,699,000,0002,511,000,0002,498,000,000
流動負債1,697,000,0001,486,000,0001,591,000,0001,449,000,0001,372,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,929,000,0003,066,000,0002,953,000,0002,890,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘81,000,00061,000,00071,000,000-16,000,000.00-73,000,000.00
營收1,647,000,0001,480,000,0001,643,000,0001,222,000,000984,000,000

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1,264,000,0001,258,000,000957,000,000716,000,000785,000,000
期初現金1,258,000,000957,000,000716,000,000785,000,000755,000,000
期末現金1,264,000,0001,258,000,000957,000,000716,000,000785,000,000
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385,000,00092,000,000352,000,000302,000,000317,000,000
長期債務1,435,000,0001,632,000,0002,012,000,0002,006,000,0002,032,000,000
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00226,000,000230,000,000230,000,000
總資產3,321,000,0003,616,000,0003,316,000,0002,981,000,0003,109,000,000
流動資產總計2,530,000,0002,824,000,0002,506,000,0002,226,000,0002,320,000,000
流動負債1,346,000,0001,473,000,0001,581,000,0001,328,000,0001,403,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,905,000,0003,231,000,0003,729,000,0003,484,000,0003,521,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-51,000,000.00-406,000,000.0069,000,000-109,000,000.00-102,000,000.00
營收1,106,000,0001,307,000,0001,027,000,000832,000,000958,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.23-0.480.02
現金及現金等價物755,000,000829,000,000677,000,000805,000,000640,000,000
期初現金829,000,000677,000,000805,000,000640,000,000503,000,000
期末現金755,000,000829,000,000677,000,000805,000,000640,000,000
現金流N/AN/A-367,000,000.00-200,000,000.00259,000,000
普通股東權益N/AN/A17,000,000187,000,000535,000,000
攤薄每股盈餘N/AN/A-0.23-0.480.02
每股股息N/AN/A000
毛利潤281,000,000277,000,000369,000,000404,000,000540,000,000
長期債務2,030,000,0002,034,000,0002,033,000,0002,035,000,0002,106,000,000
現金及現金等價物凈變化N/AN/A-128,000,000.00-64,000,000.00-229,000,000.00
經營盈餘N/AN/A-137,000,000.00-330,000,000.0063,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務230,000,000235,000,000235,000,000177,000,000102,000,000
總資產3,229,000,0003,381,000,0003,428,000,0003,767,000,0004,325,000,000
流動資產總計2,429,000,0002,451,000,0002,497,000,0002,736,000,0003,020,000,000
流動負債1,449,000,0001,399,000,0001,292,000,0001,440,000,0001,566,000,000
固定資產總計N/AN/A1,678,000,0001,680,000,0001,740,000,000
總負債3,565,000,0003,522,000,0003,411,000,0003,580,000,0003,790,000,000
股東權益+負債N/AN/A3,428,000,0003,767,000,0004,325,000,000
凈盈餘-197,000,000.00-181,000,000.00-180,000,000.00-364,000,000.0017,000,000
營收1,061,000,000942,000,0001,030,000,0001,239,000,0001,429,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.05-0.030.120.06-0.10
現金及現金等價物503,000,000554,000,000869,000,000543,000,000334,000,000
期初現金554,000,000869,000,000543,000,000334,000,000441,000,000
期末現金503,000,000554,000,000869,000,000543,000,000334,000,000
現金流298,000,000266,000,000153,000,000-374,000,000.00-570,000,000.00
普通股東權益501,000,000511,000,000544,000,000434,000,000359,000,000
攤薄每股盈餘-0.05-0.030.120.06-0.10
每股股息00000
毛利潤547,000,000537,000,000601,000,000573,000,000514,000,000
長期債務2,109,000,0002,078,000,0001,998,000,0002,044,000,0002,042,000,000
現金及現金等價物凈變化-366,000,000.00-315,000,000.00320,000,000-6,000,000.00-215,000,000.00
經營盈餘63,000,00049,000,000135,000,00095,000,000-29,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務101,000,00060,000,00060,000,0005,000,0005,000,000
總資產4,246,000,0004,108,000,0004,337,000,0004,317,000,0003,897,000,000
流動資產總計2,932,000,0002,690,000,0002,884,000,0002,939,000,0002,458,000,000
流動負債1,505,000,0001,384,000,0001,618,000,0001,762,000,0001,451,000,000
固定資產總計1,729,000,0001,725,000,0001,733,000,0001,766,000,0001,872,000,000
總負債3,745,000,0003,597,000,0003,793,000,0003,883,000,0003,538,000,000
股東權益+負債4,246,000,0004,108,000,0004,337,000,0004,317,000,0003,897,000,000
凈盈餘-36,000,000.00-20,000,000.0089,000,00048,000,000-74,000,000.00
營收1,441,000,0001,397,000,0001,589,000,0001,461,000,0001,161,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.19-0.64-0.210.05-0.80
現金及現金等價物441,000,000549,000,000776,000,0001,015,000,0001,193,000,000
期初現金549,000,000776,000,0001,015,000,0001,193,000,000869,000,000
期末現金441,000,000549,000,000776,000,0001,015,000,0001,193,000,000
現金流-453,000,000.00-900,000,000.00-624,000,000.00-357,000,000.00-318,000,000.00
普通股東權益415,000,000538,000,000989,000,0001,117,000,0001,052,000,000
攤薄每股盈餘-0.19-0.64-0.210.05-0.80
每股股息00000
毛利潤506,000,000240,000,000454,000,000699,000,00089,000,000
長期債務2,039,000,0002,037,000,0002,035,000,0001,532,000,0001,529,000,000
現金及現金等價物凈變化-108,000,000.00-320,000,000.00-93,000,000.00146,000,000324,000,000
經營盈餘-98,000,000.00-422,000,000.00-131,000,000.0077,000,000-580,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,000,0005,000,0005,000,000489,000,000490,000,000
總資產3,797,000,0004,000,000,0004,612,000,0005,041,000,0004,988,000,000
流動資產總計2,338,000,0002,265,000,0002,815,000,0003,233,000,0003,195,000,000
流動負債1,321,000,0001,397,000,0001,555,000,0002,352,000,0002,347,000,000
固定資產總計1,917,000,0002,218,000,0002,232,000,0002,221,000,0002,199,000,000
總負債3,382,000,0003,462,000,0003,623,000,0003,924,000,0003,936,000,000
股東權益+負債3,797,000,0004,000,000,0004,612,000,0005,041,000,0004,988,000,000
凈盈餘-146,000,000.00-473,000,000.00-157,000,000.0037,000,000-590,000,000.00
營收1,088,000,0001,155,000,0001,269,000,0001,413,000,0001,585,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.240.130.080.710.53
現金及現金等價物869,000,000625,000,000554,000,000602,000,000606,000,000
期初現金625,000,000554,000,000602,000,000606,000,000620,000,000
期末現金869,000,000625,000,000554,000,000602,000,000606,000,000
現金流807,000,0001,372,000,0001,167,000,0001,079,000,000838,000,000
普通股東權益1,590,000,0001,744,000,0001,641,000,0001,558,000,0001,013,000,000
攤薄每股盈餘-0.240.130.080.680.51
每股股息00000
毛利潤840,000,000827,000,000791,000,000770,000,000821,000,000
長期債務1,527,000,0001,571,000,0002,195,000,0002,192,000,0002,188,000,000
現金及現金等價物凈變化263,000,00019,000,000-52,000,000.00-4,000,000.00-1,051,000,000.00
經營盈餘71,000,000138,000,000105,000,00054,000,000413,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務489,000,000489,000,0004,000,0004,000,000233,000,000
總資產4,954,000,0005,236,000,0005,224,000,0005,209,000,0004,964,000,000
流動資產總計3,229,000,0003,412,000,0003,438,000,0003,411,000,0003,594,000,000
流動負債1,774,000,0001,855,000,0001,312,000,0001,375,000,0001,674,000,000
固定資產總計2,196,000,0002,122,000,0002,092,000,0002,079,000,0002,079,000,000
總負債3,364,000,0003,492,000,0003,583,000,0003,651,000,0003,951,000,000
股東權益+負債4,954,000,0005,236,000,0005,224,000,0005,209,000,0004,964,000,000
凈盈餘-177,000,000.0097,000,00061,000,000510,000,000375,000,000
營收1,691,000,0001,690,000,0001,574,000,0001,613,000,0001,649,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.17-0.060.361.78-0.18
現金及現金等價物620,000,0001,084,000,000642,000,0001,657,000,0001,847,000,000
期初現金1,084,000,000642,000,0001,657,000,0001,847,000,0001,979,000,000
期末現金620,000,0001,084,000,000642,000,0001,657,000,0001,847,000,000
現金流1,788,000,0001,917,000,0001,764,000,0001,239,000,000-1,289,000,000.00
普通股東權益614,000,000752,000,000796,000,000648,000,000-569,000,000.00
攤薄每股盈餘-0.17-0.060.351.77-0.18
每股股息00000
毛利潤818,000,000821,000,000824,000,0001,001,000,000585,000,000
長期債務2,185,000,0002,418,000,0002,601,000,0004,252,000,0005,275,000,000
現金及現金等價物凈變化-1,037,000,000.00-573,000,000.00-1,015,000,000.00724,000,000914,000,000
經營盈餘128,000,000125,000,000182,000,0001,288,000,000-77,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務212,000,000162,000,000157,000,000308,000,000420,000,000
總資產4,595,000,0004,955,000,0005,232,000,0009,078,000,0008,747,000,000
流動資產總計3,212,000,0003,313,000,0003,331,000,0004,275,000,0003,918,000,000
流動負債1,665,000,0001,630,000,0001,645,000,0002,210,000,0002,076,000,000
固定資產總計2,080,000,0002,088,000,0002,068,000,0007,495,000,0007,379,000,000
總負債3,981,000,0004,203,000,0004,436,000,0008,430,000,0009,316,000,000
股東權益+負債4,595,000,0004,955,000,0005,232,000,0009,078,000,0008,747,000,000
凈盈餘-118,000,000.00-43,000,000.00257,000,0001,200,000,000-106,000,000.00
營收1,618,000,0001,653,000,0001,574,000,0001,646,000,0001,396,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.49-0.66-2.34-0.21-1.96
現金及現金等價物1,979,000,0002,402,000,000933,000,0001,108,000,0001,310,000,000
期初現金2,402,000,000933,000,0001,108,000,0001,310,000,0001,404,000,000
期末現金1,979,000,0002,402,000,000933,000,0001,108,000,0001,310,000,000
現金流-1,177,000,000.00-1,980,000,000.00-1,875,000,000.00-2,235,000,000.00-2,636,000,000.00
普通股東權益-465,000,000.00-163,000,000.00-82,000,000.001,339,000,0001,474,000,000
攤薄每股盈餘-0.49-0.66-2.34-0.21-1.96
每股股息00000
毛利潤441,000,000773,000,000370,000,0001,214,000,000952,000,000
長期債務5,243,000,0005,282,000,0004,702,000,0004,874,000,0004,955,000,000
現金及現金等價物凈變化1,046,000,0001,469,000,000-499,000,000.00-324,000,000.00-122,000,000.00
經營盈餘-249,000,000.00-298,000,000.00-1,729,000,000.00131,000,000-143,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務378,000,000281,000,000286,000,000266,000,000306,000,000
總資產8,683,000,0009,052,000,0007,675,000,0009,441,000,0009,784,000,000
流動資產總計3,713,000,0003,971,000,0002,379,000,0003,297,000,0003,431,000,000
流動負債2,022,000,0002,079,000,0002,226,000,0002,392,000,0002,468,000,000
固定資產總計7,310,000,0007,207,000,0007,158,000,0007,155,000,0007,138,000,000
總負債9,148,000,0009,215,000,0007,757,000,0008,102,000,0008,310,000,000
股東權益+負債8,683,000,0009,052,000,0007,675,000,0009,441,000,0009,784,000,000
凈盈餘-335,000,000.00-408,000,000.00-1,424,000,000.00-127,000,000.00-1,189,000,000.00
營收1,184,000,0001,177,000,0001,227,000,0001,776,000,0001,349,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.59-3.14-0.71-1.09-1.11
現金及現金等價物1,404,000,0001,432,000,0001,096,000,0001,304,000,000991,000,000
期初現金1,432,000,0001,096,000,0001,304,000,000991,000,0001,380,000,000
期末現金1,404,000,0001,432,000,0001,096,000,0001,304,000,000991,000,000
現金流-2,007,000,000.00-2,241,000,000.00-953,000,000.00-539,586,000.0016,166,000
普通股東權益2,637,000,0002,990,000,0004,125,000,0004,472,000,0005,205,000,000
攤薄每股盈餘-0.59-3.14-0.71-1.09-1.11
每股股息00000
毛利潤873,000,0001,015,000,000800,000,000709,000,000577,000,000
長期債務5,025,000,0005,031,000,0005,117,000,0005,318,000,0003,659,000,000
現金及現金等價物凈變化-28,000,000.0052,000,000-284,000,000.00-76,000,000.00-389,000,000.00
經營盈餘-264,000,000.00-1,678,000,000.00-226,000,000.00-457,000,000.00-504,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務262,000,000238,000,000218,000,000219,000,000182,000,000
總資產11,208,000,00011,550,000,00012,934,000,00013,224,000,00012,712,000,000
流動資產總計3,513,000,0003,816,000,0003,543,000,0003,598,000,0003,187,000,000
流動負債2,738,000,0002,625,000,0002,702,000,0002,476,000,0002,911,000,000
固定資產總計7,559,000,0007,888,000,0008,153,000,0008,174,000,0007,938,000,000
總負債8,571,000,0008,560,000,0008,809,000,0008,752,000,0007,507,000,000
股東權益+負債11,208,000,00011,550,000,00012,934,000,00013,224,000,00012,712,000,000
凈盈餘-358,000,000.00-1,772,000,000.00-396,000,000.00-600,000,000.00-611,000,000.00
營收1,505,000,0001,770,000,0001,632,000,0001,378,000,0001,233,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-1.190.280.180.400.23
現金及現金等價物1,380,000,0001,384,526,000688,657,000828,626,000633,067,000
期初現金1,384,526,000688,657,000828,626,000633,067,000806,115,000
期末現金1,380,000,0001,384,526,000688,657,000828,626,000633,067,000
現金流671,000,0001,237,092,0001,379,428,0001,427,450,0001,384,827,000
普通股東權益5,785,000,0005,012,494,0004,852,590,0004,709,921,0003,351,837,000
攤薄每股盈餘-1.160.270.180.380.23
每股股息00000
毛利潤641,516,000682,358,000690,308,000778,818,000852,127,000
長期債務3,672,000,000644,357,000647,109,000615,874,0001,327,065,000
現金及現金等價物凈變化747,000,000751,459,00055,590,000195,559,000-285,310,000.00
經營盈餘-527,000,000.00119,172,000102,109,000258,600,000205,715,000
優先股東權益N/AN/AN/AN/AN/A
短期債務125,000,00044,950,00045,139,00042,408,00043,225,000
總資產13,147,000,0008,379,243,0008,061,895,0008,052,045,0007,287,779,000
流動資產總計3,963,000,0003,911,861,0003,905,532,0004,216,853,0003,558,837,000
流動負債2,852,000,0001,892,211,0001,754,489,0001,948,524,0001,821,961,000
固定資產總計7,337,000,0006,599,847,0006,197,705,0005,778,504,0005,487,605,000
總負債7,362,000,0003,366,749,0003,209,305,0003,342,124,0003,935,942,000
股東權益+負債13,147,000,0008,379,243,0008,061,895,0008,052,045,0007,287,780,000
凈盈餘-573,826,000.00134,455,00088,847,000184,524,00095,587,000
營收1,772,853,0001,327,622,0001,216,367,0001,332,158,0001,838,276,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.190.03-0.04-0.090.12
現金及現金等價物806,115,000711,221,000661,984,000918,377,000991,409,000
期初現金711,221,000661,984,000918,377,000776,588,000698,250,000
期末現金806,115,000711,221,000661,984,000918,377,000776,588,000
現金流1,311,167,0001,292,996,0001,287,795,0001,315,408,0001,346,727,000
普通股東權益2,974,245,0002,846,609,0002,934,697,0003,010,053,0002,571,442,000
攤薄每股盈餘0.180.03-0.04-0.070.12
每股股息00000
毛利潤626,494,000493,964,000419,179,000521,056,000501,433,000
長期債務1,708,872,0001,591,584,0001,622,046,0001,628,268,0001,827,017,000
現金及現金等價物凈變化-112,262,000.00-207,156,000.00-256,393,000.00-49,806,000.00-191,595,000.00
經營盈餘78,728,000-7,131,000.00-45,657,000.0018,725,00068,358,000
優先股東權益N/AN/AN/AN/AN/A
短期債務224,872,000254,233,000248,085,000230,828,000216,027,000
總資產8,159,956,0007,772,562,0007,821,774,0007,844,210,0007,282,439,000
流動資產總計3,462,403,0003,248,061,0003,127,474,0003,227,997,0003,051,240,000
流動負債2,212,355,0001,997,684,0001,903,474,0001,846,376,0001,583,926,000
固定資產總計11,483,756,00011,192,551,00011,282,208,00011,037,583,00010,136,719,000
總負債5,185,711,0004,925,953,0004,887,077,0004,834,157,0004,710,997,000
股東權益+負債8,159,956,0007,772,562,0007,821,774,0007,844,210,0007,282,439,000
凈盈餘76,000,00011,319,000-17,423,000.00-29,963,000.0043,848,000
營收1,522,755,0001,259,918,0001,226,628,0001,263,706,0001,239,459,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.090.130.13-0.09-0.40
現金及現金等價物910,875,000957,423,0001,185,804,000994,935,000703,176,000
期初現金957,423,000968,183,000994,935,000703,176,000429,392,000
期末現金698,250,000957,423,000968,183,000994,935,000703,176,000
現金流1,251,947,0001,000,846,000721,173,000-264,204,000.00-573,087,000.00
普通股東權益2,519,846,0002,450,522,0002,438,310,0002,282,784,0002,283,280,000
攤薄每股盈餘0.090.120.13-0.09-0.40
每股股息00000
毛利潤478,768,000467,593,000427,086,000326,879,000220,176,000
長期債務1,748,049,0001,801,002,0001,899,674,0001,880,859,0001,587,009,000
現金及現金等價物凈變化-269,933,000.00-10,760,000.00678,344,000597,237,000274,428,000
經營盈餘72,440,00061,286,00045,815,000-30,229,000.00-123,498,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務246,642,000253,235,000193,266,000200,717,00077,693,000
總資產7,009,462,0007,002,955,0007,094,345,0006,664,365,0005,293,907,000
流動資產總計2,877,447,0002,943,676,0002,900,278,0002,517,980,0001,715,041,000
流動負債1,511,310,0001,479,036,0001,452,270,0001,269,039,0001,063,993,000
固定資產總計10,372,702,00010,145,130,00010,072,394,0009,992,978,0007,290,236,000
總負債4,489,616,0004,552,433,0004,656,035,0004,381,581,0003,010,627,000
股東權益+負債7,009,463,0007,002,955,0007,094,345,0006,664,365,0005,293,907,000
凈盈餘32,180,00045,091,00043,193,000-31,231,000.00-140,096,000.00
營收1,261,837,0001,236,433,0001,205,593,000953,759,000645,261,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.42-2.50-0.74-0.54-0.03
現金及現金等價物429,392,000428,748,000533,389,000506,191,000298,387,000
期初現金428,748,000533,389,000506,191,000298,387,000427,288,000
期末現金429,392,000428,748,000533,389,000506,191,000298,387,000
現金流-648,389,000.00-546,843,000.00242,666,000270,834,000449,459,000
普通股東權益2,361,884,0002,467,265,0003,241,092,0003,512,408,0003,509,603,000
攤薄每股盈餘-0.42-2.50-0.74-0.54-0.03
每股股息00000
毛利潤217,963,000179,817,00054,343,00042,009,000315,199,000
長期債務1,767,036,0001,779,837,0001,196,531,0001,141,060,0001,123,671,000
現金及現金等價物凈變化644,0001,460,000106,101,00078,903,000-128,901,000.00
經營盈餘-125,473,000.00-589,995,000.00-325,184,000.00-296,664,000.00-13,543,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務156,561,000160,776,000307,536,000284,936,000264,029,000
總資產5,398,802,0005,619,181,0005,731,482,0005,903,042,0005,964,942,000
流動資產總計1,794,990,0002,019,678,0002,145,646,0002,418,065,0002,659,880,000
流動負債1,269,882,0001,372,079,0001,293,859,0001,174,136,0001,227,007,000
固定資產總計7,184,449,0007,039,663,0006,937,493,0006,784,008,0006,406,820,000
總負債3,036,918,0003,151,916,0002,490,390,0002,390,634,0002,455,339,000
股東權益+負債5,398,802,0005,619,181,0005,731,482,0005,903,042,0005,964,942,000
凈盈餘-146,356,000.00-854,740,000.00-254,171,000.00-184,938,000.00-9,163,000.00
營收714,555,000686,430,000508,227,000600,299,000902,073,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.04-0.540.050.400.57
現金及現金等價物427,288,000397,423,000392,500,0001,055,776,000591,457,000
期初現金397,423,000392,500,0001,055,776,000591,457,000582,299,000
期末現金427,288,000397,423,000392,500,0001,055,776,000591,457,000
現金流562,286,000755,290,0001,367,511,0001,545,669,0001,585,140,000
普通股東權益3,555,055,0003,630,788,0003,800,305,0003,276,636,0003,171,667,000
攤薄每股盈餘-0.04-0.540.050.370.53
每股股息00000
毛利潤307,211,000171,814,000349,065,000473,917,000517,869,000
長期債務672,945,000796,021,000754,717,0001,392,970,0001,167,973,000
現金及現金等價物凈變化-164,169,000.00-194,034,000.00-198,957,000.00464,319,000297,332,000
經營盈餘-17,344,000.00-229,594,000.0021,660,000167,019,000195,026,000
優先股東權益N/AN/AN/AN/AN/A
短期債務268,336,000192,487,000220,080,000183,525,000129,570,000
總資產5,647,242,0005,739,205,0005,830,953,0006,029,405,0005,767,735,000
流動資產總計2,353,109,0002,399,743,0002,550,836,0002,881,099,0002,657,689,000
流動負債1,313,937,0001,172,546,0001,077,728,0001,161,733,0001,224,109,000
固定資產總計6,126,278,0005,949,709,0005,763,554,0005,621,154,0005,461,801,000
總負債2,092,187,0002,108,417,0002,030,648,0002,752,769,0002,596,068,000
股東權益+負債5,647,242,0005,739,205,0005,830,953,0006,029,405,0005,767,735,000
凈盈餘-15,842,000.00-186,929,000.0017,352,000124,837,000177,968,000
營收951,873,000765,870,000985,264,0001,188,747,0001,175,172,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘1.310.670.630.23-0.36
現金及現金等價物582,299,000709,523,000380,154,000294,125,00093,267,000
期初現金709,523,000380,154,000294,125,00093,267,000220,638,000
期末現金582,299,000709,523,000380,154,000294,125,00093,267,000
現金流1,452,509,000891,878,000744,705,000426,584,000378,996,000
普通股東權益2,901,214,0002,443,171,0002,198,372,0001,979,273,0001,918,765,000
攤薄每股盈餘1.320.610.580.23-0.36
每股股息00000
毛利潤567,539,000557,870,000486,272,000387,165,000188,073,000
長期債務1,223,475,0001,481,725,0001,469,799,0001,427,282,0001,448,552,000
現金及現金等價物凈變化288,174,000415,398,00086,029,000-67,783,000.00-268,641,000.00
經營盈餘262,844,000250,197,000180,669,00071,726,000-98,990,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務73,026,00075,951,00068,209,00047,626,00044,691,000
總資產5,371,992,0004,963,494,0004,638,227,0004,377,698,0004,178,807,000
流動資產總計2,452,849,0002,059,391,0001,732,873,0001,409,878,0001,160,781,000
流動負債1,064,326,000936,737,000910,080,000910,652,000753,453,000
固定資產總計5,205,903,0005,063,403,0005,003,634,0004,938,302,0004,882,825,000
總負債2,470,778,0002,520,323,0002,439,855,0002,398,425,0002,260,042,000
股東權益+負債5,371,992,0004,963,494,0004,638,227,0004,377,698,0004,178,807,000
凈盈餘408,567,000207,142,000189,349,00065,080,000-105,545,000.00
營收1,206,549,0001,170,437,0001,092,029,000968,710,000662,192,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.27-0.440.08N/AN/A
現金及現金等價物220,638,000163,575,000361,908,000135,693,000160,166,000
期初現金163,575,000361,908,000135,693,000160,166,000192,481,000
期末現金220,638,000163,575,000361,908,000135,693,000160,166,000
現金流472,414,000313,248,000363,561,000N/AN/A
普通股東權益1,962,161,0001,873,694,0002,005,049,000N/AN/A
攤薄每股盈餘0.27-0.440.08N/AN/A
每股股息000N/AN/A
毛利潤136,770,000181,162,000306,833,000262,942,000136,398,000
長期債務1,440,563,0001,539,957,0001,372,416,0001,364,230,0001,142,568,000
現金及現金等價物凈變化-141,270,000.00-198,333,000.00121,250,000N/AN/A
經營盈餘-172,542,000.00-121,110,000.0029,876,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務131,364,000174,663,000145,564,000149,220,000123,257,000
總資產4,246,009,0004,305,493,0004,252,968,0004,116,118,0003,858,584,000
流動資產總計1,297,875,0001,328,621,0001,562,027,0001,365,603,0001,327,654,000
流動負債783,172,000863,616,000840,719,000819,853,000792,104,000
固定資產總計4,733,992,0004,771,052,0004,380,362,000N/AN/A
總負債2,283,848,0002,431,799,0002,247,919,0002,186,422,0001,940,133,000
股東權益+負債4,246,009,0004,305,493,0004,252,968,000N/AN/A
凈盈餘79,896,000-128,367,000.0022,321,0001,006,000-64,560,000.00
營收595,109,000631,593,000788,820,000685,927,000526,538,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物192,481,000240,658,000162,781,000160,595,000225,385,000
期初現金240,658,000162,781,000160,595,000225,385,000166,194,000
期末現金192,481,000240,658,000162,781,000160,595,000225,385,000
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117,265,000184,315,000168,404,000222,295,000202,923,000
長期債務666,271,000662,689,000677,419,000679,284,000682,413,000
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95,048,00066,364,00035,141,00031,847,00031,406,000
總資產3,332,306,0003,515,271,0003,425,946,0003,471,731,0003,426,126,000
流動資產總計915,806,0001,175,267,0001,133,714,0001,209,102,0001,252,756,000
流動負債658,756,000726,770,000622,053,000599,448,000601,179,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,366,595,0001,485,728,0001,382,329,0001,381,184,0001,382,369,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-62,727,000.00-12,334,000.00-31,675,000.009,968,00012,951,000
營收540,856,000613,171,000596,644,000594,561,000551,999,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物166,194,000108,748,00077,806,00085,382,000113,354,000
期初現金108,748,00077,806,00085,382,000126,316,000178,428,000
期末現金166,194,000108,748,00077,806,00085,382,000113,354,000
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142,246,000119,170,00075,298,000175,477,000230,228,000
長期債務444,830,000445,489,000201,922,000205,918,000214,965,000
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27,671,00027,711,00027,739,00039,244,00029,861,000
總資產3,145,283,0003,053,992,0002,845,025,0002,954,809,0003,031,268,000
流動資產總計1,029,077,0001,003,651,000872,511,0001,012,950,0001,096,768,000
流動負債583,473,000474,438,000467,941,000532,736,000621,736,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,123,405,0001,017,334,000773,670,000832,861,000931,140,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-21,243,000.00-38,362,000.00-34,672,000.0025,327,00055,582,000
營收496,868,000456,862,000455,077,000544,212,000593,029,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物178,428,000261,074,000162,680,000121,343,000130,587,000
期初現金261,074,000162,680,000121,343,000130,587,00079,268,000
期末現金178,428,000261,074,000162,680,000121,343,000130,587,000
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246,041,000325,255,000329,324,000281,331,000290,705,000
長期債務216,378,000223,223,000219,906,00075,752,00080,744,000
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/A34,00034,000
短期債務31,921,00030,903,00029,066,00027,895,00027,481,000
總資產2,967,407,0002,901,119,0002,702,011,0002,445,702,0002,321,919,000
流動資產總計1,131,662,0001,193,640,0001,081,364,000986,619,0001,132,223,000
流動負債688,056,000686,605,000597,170,000592,167,000534,447,000
固定資產總計N/AN/AN/AN/AN/A
總負債946,952,000952,346,000859,594,000710,437,000658,028,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘56,163,00091,985,00096,801,00040,759,00086,686,000
營收590,385,000626,214,000620,096,000545,209,000543,114,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物79,268,00084,405,00060,423,00025,800,00043,100,000
期初現金84,405,00060,423,000000
期末現金79,268,00084,405,00060,423,00000
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297,674,000282,643,00071,116,000260,700,000272,800,000
長期債務85,315,00081,108,00079,504,00044,400,00028,300,000
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34,00035,00035,000N/AN/A
短期債務26,745,00022,439,00021,205,00047,900,00044,200,000
總資產2,174,399,0002,058,243,0001,929,231,0001,771,700,0001,649,800,000
流動資產總計1,115,108,0001,072,497,000964,186,000905,200,000838,100,000
流動負債487,375,000491,628,000454,619,000387,400,000361,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債615,527,000615,573,000576,960,000468,700,000426,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘93,234,00084,587,00041,681,00061,300,00064,400,000
營收533,297,000513,080,000413,380,000418,400,000409,100,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物80,500,00052,000,000163,300,00097,800,000167,600,000
期初現金52,000,000000153,900,000
期末現金00000
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254,100,000245,500,000211,400,000202,500,000260,900,000
長期債務20,300,00019,700,00030,300,00032,500,00034,500,000
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40,800,00046,700,000158,500,000158,700,000158,000,000
總資產1,572,500,0001,448,100,0001,466,500,0001,414,100,0001,374,400,000
流動資產總計804,800,000737,700,000775,700,000742,900,000726,400,000
流動負債393,700,000352,500,000459,000,000453,200,000452,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債451,000,000401,400,000500,400,000496,700,000498,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,500,00069,600,00049,100,00041,400,00084,900,000
營收407,400,000400,200,000356,700,000350,200,000407,400,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物153,900,00087,600,00077,000,00070,200,00049,100,000
期初現金00049,100,0000
期末現金00000
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228,800,000165,300,000175,300,000154,300,000127,100,000
長期債務42,000,000149,900,000153,300,000154,700,000131,300,000
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168,600,00062,900,00061,600,00057,900,00061,000,000
總資產1,291,800,0001,167,900,0001,149,900,0001,128,700,0001,111,700,000
流動資產總計626,200,000461,200,000437,500,000408,000,000396,500,000
流動負債455,300,000322,800,000313,800,000307,600,000317,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債508,400,000492,500,000492,400,000488,800,000475,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘106,800,00017,100,00017,300,0004,200,000-43,000,000.00
營收366,100,000289,400,000296,800,000274,300,000265,900,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物43,100,00019,800,00076,200,00079,700,000136,400,000
期初現金0079,700,0000N/A
期末現金0000N/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107,900,000130,100,000144,100,000154,700,000146,600,000
長期債務128,200,000129,200,000128,800,000126,400,000126,500,000
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61,900,00060,600,00054,900,00052,400,00050,500,000
總資產1,114,700,0001,123,800,0001,133,300,0001,122,400,0001,113,000,000
流動資產總計434,300,000491,100,000600,300,000593,700,000618,100,000
流動負債277,200,000266,800,000271,500,000275,800,000267,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債433,900,000424,500,000429,600,000431,500,000433,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,800,000.00-5,900,000.0013,100,00011,900,00012,100,000
營收254,200,000267,700,000271,500,000285,200,000274,800,000

中期截止日1989-061989-031988-121988-091988-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A286,800,000N/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274,900,000269,600,000248,100,000285,500,000308,100,000
長期債務N/AN/A130,400,000N/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0061,800,00000
總資產N/AN/A1,081,300,000N/AN/A
流動資產總計N/AN/A572,300,000N/AN/A
流動負債N/AN/A266,200,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A436,500,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收274,900,000269,600,000248,100,000285,500,000308,100,000

中期截止日1988-031987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A235,200,000N/AN/A28,900,000
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284,200,000262,600,000260,900,000473,600,000170,200,000
長期債務N/A135,900,000N/AN/A134,000,000
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034,600,0000036,700,000
總資產N/A1,113,700,000N/AN/A843,500,000
流動資產總計N/A571,500,000N/AN/A426,300,000
流動負債N/A254,700,000N/AN/A188,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A453,800,000N/AN/A371,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收284,200,000262,600,000260,900,000473,600,000170,200,000

中期截止日1986-121986-091986-061986-031985-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A15,400,000N/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150,200,000157,700,000153,900,000153,400,000144,100,000
長期債務N/AN/AN/A151,600,000N/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00010,800,0000
總資產N/AN/AN/A731,500,000N/A
流動資產總計N/AN/AN/A243,100,000N/A
流動負債N/AN/AN/A142,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A342,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收150,200,000157,700,000153,900,000153,400,000144,100,000

中期截止日1985-091985-061985-031984-121984-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A24,600,000N/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128,100,000150,600,000201,100,000238,600,000257,100,000
長期債務N/AN/A44,300,000N/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0012,800,00000
總資產N/AN/A760,100,000N/AN/A
流動資產總計N/AN/A286,800,000N/AN/A
流動負債N/AN/A215,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A314,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收128,100,000150,600,000201,100,000238,600,000257,100,000

中期截止日1984-06
未攤薄每股盈餘N/A
現金及現金等價物N/A
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234,300,000
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N/A
營收234,300,000