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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1,185,000,000879,000,000760,000,000722,000,0001,264,000,000
期初現金879,000,000760,000,000722,000,0001,264,000,0001,258,000,000
期末現金1,185,000,000879,000,000760,000,000722,000,0001,264,000,000
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515,000,000573,000,000404,000,000331,000,000385,000,000
長期債務1,325,000,0001,356,000,0001,375,000,0001,408,000,0001,435,000,000
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70,000,00070,000,00042,000,00000
總資產3,540,000,0003,586,000,0003,370,000,0003,299,000,0003,321,000,000
流動資產總計2,622,000,0002,699,000,0002,511,000,0002,498,000,0002,530,000,000
流動負債1,486,000,0001,591,000,0001,449,000,0001,372,000,0001,346,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,929,000,0003,066,000,0002,953,000,0002,890,000,0002,905,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,000,00071,000,000-16,000,000.00-73,000,000.00-51,000,000.00
營收1,480,000,0001,643,000,0001,222,000,000984,000,0001,106,000,000

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1,258,000,000957,000,000716,000,000785,000,000755,000,000
期初現金957,000,000716,000,000785,000,000755,000,000829,000,000
期末現金1,258,000,000957,000,000716,000,000785,000,000755,000,000
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59,000,000352,000,000269,000,000317,000,000281,000,000
長期債務1,632,000,0002,012,000,0002,006,000,0002,032,000,0002,030,000,000
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0226,000,000230,000,000230,000,000230,000,000
總資產3,616,000,0003,316,000,0002,981,000,0003,109,000,0003,229,000,000
流動資產總計2,824,000,0002,506,000,0002,226,000,0002,320,000,0002,429,000,000
流動負債1,473,000,0001,581,000,0001,328,000,0001,403,000,0001,449,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,231,000,0003,729,000,0003,484,000,0003,521,000,0003,565,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-406,000,000.0069,000,000-109,000,000.00-102,000,000.00-197,000,000.00
營收1,307,000,0001,027,000,000832,000,000958,000,0001,061,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.23-0.480.02-0.05
現金及現金等價物829,000,000677,000,000805,000,000640,000,000503,000,000
期初現金677,000,000805,000,000640,000,000503,000,000554,000,000
期末現金829,000,000677,000,000805,000,000640,000,000503,000,000
現金流N/A-367,000,000.00-200,000,000.00259,000,000298,000,000
普通股東權益N/A17,000,000187,000,000535,000,000501,000,000
攤薄每股盈餘N/A-0.23-0.480.02-0.05
每股股息N/A0000
毛利潤277,000,000369,000,000404,000,000540,000,000547,000,000
長期債務2,034,000,0002,033,000,0002,035,000,0002,106,000,0002,109,000,000
現金及現金等價物凈變化N/A-128,000,000.00-64,000,000.00-229,000,000.00-366,000,000.00
經營盈餘N/A-137,000,000.00-330,000,000.0063,000,00063,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務235,000,000235,000,000177,000,000102,000,000101,000,000
總資產3,381,000,0003,428,000,0003,767,000,0004,325,000,0004,246,000,000
流動資產總計2,451,000,0002,497,000,0002,736,000,0003,020,000,0002,932,000,000
流動負債1,399,000,0001,292,000,0001,440,000,0001,566,000,0001,505,000,000
固定資產總計N/A1,678,000,0001,680,000,0001,740,000,0001,729,000,000
總負債3,522,000,0003,411,000,0003,580,000,0003,790,000,0003,745,000,000
股東權益+負債N/A3,428,000,0003,767,000,0004,325,000,0004,246,000,000
凈盈餘-181,000,000.00-180,000,000.00-364,000,000.0017,000,000-36,000,000.00
營收942,000,0001,030,000,0001,239,000,0001,429,000,0001,441,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.030.120.06-0.10-0.19
現金及現金等價物554,000,000869,000,0001,060,000,000968,000,0001,003,000,000
期初現金869,000,000543,000,000334,000,000441,000,000549,000,000
期末現金554,000,000869,000,000543,000,000334,000,000441,000,000
現金流266,000,000153,000,000-374,000,000.00-570,000,000.00-453,000,000.00
普通股東權益511,000,000544,000,000434,000,000359,000,000415,000,000
攤薄每股盈餘-0.030.120.06-0.10-0.19
每股股息00000
毛利潤537,000,000603,000,000573,000,000514,000,000506,000,000
長期債務2,078,000,0001,998,000,0002,044,000,0002,042,000,0002,039,000,000
現金及現金等價物凈變化-315,000,000.00320,000,000-6,000,000.00-215,000,000.00-108,000,000.00
經營盈餘49,000,000135,000,00095,000,000-29,000,000.00-98,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務60,000,00060,000,0005,000,0005,000,0005,000,000
總資產4,108,000,0004,337,000,0004,317,000,0003,897,000,0003,797,000,000
流動資產總計2,690,000,0002,884,000,0002,939,000,0002,458,000,0002,338,000,000
流動負債1,384,000,0001,618,000,0001,762,000,0001,451,000,0001,321,000,000
固定資產總計1,725,000,0001,733,000,0001,766,000,0001,872,000,0001,917,000,000
總負債3,597,000,0003,793,000,0003,883,000,0003,538,000,0003,382,000,000
股東權益+負債4,108,000,0004,337,000,0004,317,000,0003,897,000,0003,797,000,000
凈盈餘-20,000,000.0089,000,00048,000,000-74,000,000.00-146,000,000.00
營收1,397,000,0001,589,000,0001,461,000,0001,161,000,0001,088,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.64-0.210.05-0.80-0.24
現金及現金等價物549,000,000776,000,0001,015,000,0001,193,000,000869,000,000
期初現金776,000,0001,015,000,0001,193,000,000869,000,000625,000,000
期末現金549,000,000776,000,0001,015,000,0001,193,000,000869,000,000
現金流-900,000,000.00-624,000,000.00-357,000,000.00-318,000,000.00807,000,000
普通股東權益538,000,000989,000,0001,117,000,0001,052,000,0001,590,000,000
攤薄每股盈餘-0.64-0.210.05-0.80-0.24
每股股息00000
毛利潤240,000,000454,000,000699,000,00089,000,000840,000,000
長期債務2,037,000,0002,035,000,0001,532,000,0001,529,000,0001,527,000,000
現金及現金等價物凈變化-320,000,000.00-93,000,000.00146,000,000324,000,000263,000,000
經營盈餘-422,000,000.00-131,000,000.0077,000,000-580,000,000.0071,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,000,0005,000,000489,000,000490,000,000489,000,000
總資產4,000,000,0004,612,000,0005,041,000,0004,988,000,0004,954,000,000
流動資產總計2,265,000,0002,815,000,0003,233,000,0003,195,000,0003,229,000,000
流動負債1,397,000,0001,555,000,0002,352,000,0002,347,000,0001,774,000,000
固定資產總計2,218,000,0002,232,000,0002,221,000,0002,199,000,0002,196,000,000
總負債3,462,000,0003,623,000,0003,924,000,0003,936,000,0003,364,000,000
股東權益+負債4,000,000,0004,612,000,0005,041,000,0004,988,000,0004,954,000,000
凈盈餘-473,000,000.00-157,000,000.0037,000,000-590,000,000.00-177,000,000.00
營收1,155,000,0001,269,000,0001,413,000,0001,585,000,0001,691,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.130.080.710.53-0.17
現金及現金等價物625,000,000554,000,000602,000,000606,000,000620,000,000
期初現金554,000,000602,000,000606,000,000620,000,0001,084,000,000
期末現金625,000,000554,000,000602,000,000606,000,000620,000,000
現金流1,372,000,0001,167,000,0001,079,000,000838,000,0001,788,000,000
普通股東權益1,744,000,0001,641,000,0001,558,000,0001,013,000,000614,000,000
攤薄每股盈餘0.130.080.680.51-0.17
每股股息00000
毛利潤827,000,000791,000,000770,000,000821,000,000818,000,000
長期債務1,571,000,0002,195,000,0002,192,000,0002,188,000,0002,185,000,000
現金及現金等價物凈變化19,000,000-52,000,000.00-4,000,000.00-1,051,000,000.00-1,037,000,000.00
經營盈餘138,000,000105,000,00054,000,000413,000,000128,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務489,000,0004,000,0004,000,000233,000,000212,000,000
總資產5,236,000,0005,224,000,0005,209,000,0004,964,000,0004,595,000,000
流動資產總計3,412,000,0003,438,000,0003,411,000,0003,594,000,0003,212,000,000
流動負債1,855,000,0001,312,000,0001,375,000,0001,674,000,0001,665,000,000
固定資產總計2,122,000,0002,092,000,0002,079,000,0002,079,000,0002,080,000,000
總負債3,492,000,0003,583,000,0003,651,000,0003,951,000,0003,981,000,000
股東權益+負債5,236,000,0005,224,000,0005,209,000,0004,964,000,0004,595,000,000
凈盈餘97,000,00061,000,000510,000,000375,000,000-118,000,000.00
營收1,690,000,0001,574,000,0001,613,000,0001,649,000,0001,618,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.060.361.78-0.18-0.49
現金及現金等價物1,084,000,000642,000,0001,657,000,0001,847,000,0001,979,000,000
期初現金642,000,0001,657,000,0001,847,000,0001,979,000,0002,402,000,000
期末現金1,084,000,000642,000,0001,657,000,0001,847,000,0001,979,000,000
現金流1,917,000,0001,764,000,0001,239,000,000-1,289,000,000.00-1,177,000,000.00
普通股東權益752,000,000796,000,000648,000,000-569,000,000.00-465,000,000.00
攤薄每股盈餘-0.060.351.77-0.18-0.49
每股股息00000
毛利潤821,000,000824,000,0001,001,000,000585,000,000441,000,000
長期債務2,418,000,0002,601,000,0004,252,000,0005,275,000,0005,243,000,000
現金及現金等價物凈變化-573,000,000.00-1,015,000,000.00724,000,000914,000,0001,046,000,000
經營盈餘125,000,000182,000,0001,288,000,000-77,000,000.00-249,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務162,000,000157,000,000308,000,000420,000,000378,000,000
總資產4,955,000,0005,232,000,0009,078,000,0008,747,000,0008,683,000,000
流動資產總計3,313,000,0003,331,000,0004,275,000,0003,918,000,0003,713,000,000
流動負債1,630,000,0001,645,000,0002,210,000,0002,076,000,0002,022,000,000
固定資產總計2,088,000,0002,068,000,0007,495,000,0007,379,000,0007,310,000,000
總負債4,203,000,0004,436,000,0008,430,000,0009,316,000,0009,148,000,000
股東權益+負債4,955,000,0005,232,000,0009,078,000,0008,747,000,0008,683,000,000
凈盈餘-43,000,000.00257,000,0001,200,000,000-106,000,000.00-335,000,000.00
營收1,653,000,0001,574,000,0001,646,000,0001,396,000,0001,184,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.66-2.34-0.21-1.96-0.59
現金及現金等價物2,402,000,000933,000,0001,108,000,0001,310,000,0001,404,000,000
期初現金933,000,0001,108,000,0001,310,000,0001,404,000,0001,432,000,000
期末現金2,402,000,000933,000,0001,108,000,0001,310,000,0001,404,000,000
現金流-1,980,000,000.00-1,875,000,000.00-2,235,000,000.00-2,636,000,000.00-2,007,000,000.00
普通股東權益-163,000,000.00-82,000,000.001,339,000,0001,474,000,0002,637,000,000
攤薄每股盈餘-0.66-2.34-0.21-1.96-0.59
每股股息00000
毛利潤773,000,000370,000,0001,214,000,000952,000,000873,000,000
長期債務5,282,000,0004,702,000,0004,874,000,0004,955,000,0005,025,000,000
現金及現金等價物凈變化1,469,000,000-499,000,000.00-324,000,000.00-122,000,000.00-28,000,000.00
經營盈餘-298,000,000.00-1,729,000,000.00131,000,000-143,000,000.00-264,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務281,000,000286,000,000266,000,000306,000,000262,000,000
總資產9,052,000,0007,675,000,0009,441,000,0009,784,000,00011,208,000,000
流動資產總計3,971,000,0002,379,000,0003,297,000,0003,431,000,0003,513,000,000
流動負債2,079,000,0002,226,000,0002,392,000,0002,468,000,0002,738,000,000
固定資產總計7,207,000,0007,158,000,0007,155,000,0007,138,000,0007,559,000,000
總負債9,215,000,0007,757,000,0008,102,000,0008,310,000,0008,571,000,000
股東權益+負債9,052,000,0007,675,000,0009,441,000,0009,784,000,00011,208,000,000
凈盈餘-408,000,000.00-1,424,000,000.00-127,000,000.00-1,189,000,000.00-358,000,000.00
營收1,177,000,0001,227,000,0001,776,000,0001,349,000,0001,505,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-3.14-0.71-1.09-1.11-1.19
現金及現金等價物1,432,000,0001,096,000,0001,304,000,000991,000,0001,380,000,000
期初現金1,096,000,0001,304,000,000991,000,0001,380,000,0001,384,526,000
期末現金1,432,000,0001,096,000,0001,304,000,000991,000,0001,380,000,000
現金流-2,241,000,000.00-953,000,000.00-539,586,000.0016,166,000671,000,000
普通股東權益2,990,000,0004,125,000,0004,472,000,0005,205,000,0005,785,000,000
攤薄每股盈餘-3.14-0.71-1.09-1.11-1.16
每股股息00000
毛利潤1,015,000,000800,000,000709,000,000577,000,000641,516,000
長期債務5,031,000,0005,117,000,0005,318,000,0003,659,000,0003,672,000,000
現金及現金等價物凈變化52,000,000-284,000,000.00-76,000,000.00-389,000,000.00747,000,000
經營盈餘-1,678,000,000.00-226,000,000.00-457,000,000.00-504,000,000.00-527,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務238,000,000218,000,000219,000,000182,000,000125,000,000
總資產11,550,000,00012,934,000,00013,224,000,00012,712,000,00013,147,000,000
流動資產總計3,816,000,0003,543,000,0003,598,000,0003,187,000,0003,963,000,000
流動負債2,625,000,0002,702,000,0002,476,000,0002,911,000,0002,852,000,000
固定資產總計7,888,000,0008,153,000,0008,174,000,0007,938,000,0007,337,000,000
總負債8,560,000,0008,809,000,0008,752,000,0007,507,000,0007,362,000,000
股東權益+負債11,550,000,00012,934,000,00013,224,000,00012,712,000,00013,147,000,000
凈盈餘-1,772,000,000.00-396,000,000.00-600,000,000.00-611,000,000.00-573,826,000.00
營收1,770,000,0001,632,000,0001,378,000,0001,233,000,0001,772,853,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.280.180.400.230.19
現金及現金等價物1,384,526,000688,657,000828,626,000633,067,000806,115,000
期初現金688,657,000828,626,000633,067,000806,115,000711,221,000
期末現金1,384,526,000688,657,000828,626,000633,067,000806,115,000
現金流1,237,092,0001,379,428,0001,427,450,0001,384,827,0001,311,167,000
普通股東權益5,012,494,0004,852,590,0004,709,921,0003,351,837,0002,974,245,000
攤薄每股盈餘0.270.180.380.230.18
每股股息00000
毛利潤682,358,000690,308,000778,818,000852,127,000626,494,000
長期債務644,357,000647,109,000615,874,0001,327,065,0001,708,872,000
現金及現金等價物凈變化751,459,00055,590,000195,559,000-285,310,000.00-112,262,000.00
經營盈餘119,172,000102,109,000258,600,000205,715,00078,728,000
優先股東權益N/AN/AN/AN/AN/A
短期債務44,950,00045,139,00042,408,00043,225,000224,872,000
總資產8,379,243,0008,061,895,0008,052,045,0007,287,779,0008,159,956,000
流動資產總計3,911,861,0003,905,532,0004,216,853,0003,558,837,0003,462,403,000
流動負債1,892,211,0001,754,489,0001,948,524,0001,821,961,0002,212,355,000
固定資產總計6,599,847,0006,197,705,0005,778,504,0005,487,605,00011,483,756,000
總負債3,366,749,0003,209,305,0003,342,124,0003,935,942,0005,185,711,000
股東權益+負債8,379,243,0008,061,895,0008,052,045,0007,287,780,0008,159,956,000
凈盈餘134,455,00088,847,000184,524,00095,587,00076,000,000
營收1,327,622,0001,216,367,0001,332,158,0001,838,276,0001,522,755,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.03-0.04-0.090.120.09
現金及現金等價物711,221,000661,984,000918,377,000991,409,000910,875,000
期初現金661,984,000918,377,000776,588,000698,250,000957,423,000
期末現金711,221,000661,984,000918,377,000776,588,000698,250,000
現金流1,292,996,0001,287,795,0001,315,408,0001,346,727,0001,251,947,000
普通股東權益2,846,609,0002,934,697,0003,010,053,0002,571,442,0002,519,846,000
攤薄每股盈餘0.03-0.04-0.070.120.09
每股股息00000
毛利潤493,964,000419,179,000521,056,000501,433,000478,768,000
長期債務1,591,584,0001,622,046,0001,628,268,0001,827,017,0001,748,049,000
現金及現金等價物凈變化-207,156,000.00-256,393,000.00-49,806,000.00-191,595,000.00-269,933,000.00
經營盈餘-7,131,000.00-45,657,000.0018,725,00068,358,00072,440,000
優先股東權益N/AN/AN/AN/AN/A
短期債務254,233,000248,085,000230,828,000216,027,000246,642,000
總資產7,772,562,0007,821,774,0007,844,210,0007,282,439,0007,009,462,000
流動資產總計3,248,061,0003,127,474,0003,227,997,0003,051,240,0002,877,447,000
流動負債1,997,684,0001,903,474,0001,846,376,0001,583,926,0001,511,310,000
固定資產總計11,192,551,00011,282,208,00011,037,583,00010,136,719,00010,372,702,000
總負債4,925,953,0004,887,077,0004,834,157,0004,710,997,0004,489,616,000
股東權益+負債7,772,562,0007,821,774,0007,844,210,0007,282,439,0007,009,463,000
凈盈餘11,319,000-17,423,000.00-29,963,000.0043,848,00032,180,000
營收1,259,918,0001,226,628,0001,263,706,0001,239,459,0001,261,837,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.130.13-0.09-0.40-0.42
現金及現金等價物957,423,0001,185,804,000994,935,000703,176,000429,392,000
期初現金968,183,000994,935,000703,176,000429,392,000428,748,000
期末現金957,423,000968,183,000994,935,000703,176,000429,392,000
現金流1,000,846,000721,173,000-264,204,000.00-573,087,000.00-648,389,000.00
普通股東權益2,450,522,0002,438,310,0002,282,784,0002,283,280,0002,361,884,000
攤薄每股盈餘0.120.13-0.09-0.40-0.42
每股股息00000
毛利潤467,593,000427,086,000326,879,000220,176,000217,963,000
長期債務1,801,002,0001,899,674,0001,880,859,0001,587,009,0001,767,036,000
現金及現金等價物凈變化-10,760,000.00678,344,000597,237,000274,428,000644,000
經營盈餘61,286,00045,815,000-30,229,000.00-123,498,000.00-125,473,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務253,235,000193,266,000200,717,00077,693,000156,561,000
總資產7,002,955,0007,094,345,0006,664,365,0005,293,907,0005,398,802,000
流動資產總計2,943,676,0002,900,278,0002,517,980,0001,715,041,0001,794,990,000
流動負債1,479,036,0001,452,270,0001,269,039,0001,063,993,0001,269,882,000
固定資產總計10,145,130,00010,072,394,0009,992,978,0007,290,236,0007,184,449,000
總負債4,552,433,0004,656,035,0004,381,581,0003,010,627,0003,036,918,000
股東權益+負債7,002,955,0007,094,345,0006,664,365,0005,293,907,0005,398,802,000
凈盈餘45,091,00043,193,000-31,231,000.00-140,096,000.00-146,356,000.00
營收1,236,433,0001,205,593,000953,759,000645,261,000714,555,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-2.50-0.74-0.54-0.03-0.04
現金及現金等價物428,748,000533,389,000506,191,000298,387,000427,288,000
期初現金533,389,000506,191,000298,387,000427,288,000397,423,000
期末現金428,748,000533,389,000506,191,000298,387,000427,288,000
現金流-546,843,000.00242,666,000270,834,000449,459,000562,286,000
普通股東權益2,467,265,0003,241,092,0003,512,408,0003,509,603,0003,555,055,000
攤薄每股盈餘-2.50-0.74-0.54-0.03-0.04
每股股息00000
毛利潤179,817,00054,343,00042,009,000315,199,000307,211,000
長期債務1,779,837,0001,196,531,0001,141,060,0001,123,671,000672,945,000
現金及現金等價物凈變化1,460,000106,101,00078,903,000-128,901,000.00-164,169,000.00
經營盈餘-589,995,000.00-325,184,000.00-296,664,000.00-13,543,000.00-17,344,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務160,776,000307,536,000284,936,000264,029,000268,336,000
總資產5,619,181,0005,731,482,0005,903,042,0005,964,942,0005,647,242,000
流動資產總計2,019,678,0002,145,646,0002,418,065,0002,659,880,0002,353,109,000
流動負債1,372,079,0001,293,859,0001,174,136,0001,227,007,0001,313,937,000
固定資產總計7,039,663,0006,937,493,0006,784,008,0006,406,820,0006,126,278,000
總負債3,151,916,0002,490,390,0002,390,634,0002,455,339,0002,092,187,000
股東權益+負債5,619,181,0005,731,482,0005,903,042,0005,964,942,0005,647,242,000
凈盈餘-854,740,000.00-254,171,000.00-184,938,000.00-9,163,000.00-15,842,000.00
營收686,430,000508,227,000600,299,000902,073,000951,873,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.540.050.400.571.31
現金及現金等價物397,423,000392,500,0001,055,776,000591,457,000582,299,000
期初現金392,500,0001,055,776,000591,457,000582,299,000709,523,000
期末現金397,423,000392,500,0001,055,776,000591,457,000582,299,000
現金流755,290,0001,367,511,0001,545,669,0001,585,140,0001,452,509,000
普通股東權益3,630,788,0003,800,305,0003,276,636,0003,171,667,0002,901,214,000
攤薄每股盈餘-0.540.050.370.531.32
每股股息00000
毛利潤171,814,000349,065,000473,917,000517,869,000567,539,000
長期債務796,021,000754,717,0001,392,970,0001,167,973,0001,223,475,000
現金及現金等價物凈變化-194,034,000.00-198,957,000.00464,319,000297,332,000288,174,000
經營盈餘-229,594,000.0021,660,000167,019,000195,026,000262,844,000
優先股東權益N/AN/AN/AN/AN/A
短期債務192,487,000220,080,000183,525,000129,570,00073,026,000
總資產5,739,205,0005,830,953,0006,029,405,0005,767,735,0005,371,992,000
流動資產總計2,399,743,0002,550,836,0002,881,099,0002,657,689,0002,452,849,000
流動負債1,172,546,0001,077,728,0001,161,733,0001,224,109,0001,064,326,000
固定資產總計5,949,709,0005,763,554,0005,621,154,0005,461,801,0005,205,903,000
總負債2,108,417,0002,030,648,0002,752,769,0002,596,068,0002,470,778,000
股東權益+負債5,739,205,0005,830,953,0006,029,405,0005,767,735,0005,371,992,000
凈盈餘-186,929,000.0017,352,000124,837,000177,968,000408,567,000
營收765,870,000985,264,0001,188,747,0001,175,172,0001,206,549,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.670.630.23-0.360.27
現金及現金等價物709,523,000380,154,000294,125,00093,267,000220,638,000
期初現金380,154,000294,125,00093,267,000220,638,000163,575,000
期末現金709,523,000380,154,000294,125,00093,267,000220,638,000
現金流891,878,000744,705,000426,584,000378,996,000472,414,000
普通股東權益2,443,171,0002,198,372,0001,979,273,0001,918,765,0001,962,161,000
攤薄每股盈餘0.610.580.23-0.360.27
每股股息00000
毛利潤557,870,000486,272,000387,165,000188,073,000136,770,000
長期債務1,481,725,0001,469,799,0001,427,282,0001,448,552,0001,440,563,000
現金及現金等價物凈變化415,398,00086,029,000-67,783,000.00-268,641,000.00-141,270,000.00
經營盈餘250,197,000180,669,00071,726,000-98,990,000.00-172,542,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務75,951,00068,209,00047,626,00044,691,000131,364,000
總資產4,963,494,0004,638,227,0004,377,698,0004,178,807,0004,246,009,000
流動資產總計2,059,391,0001,732,873,0001,409,878,0001,160,781,0001,297,875,000
流動負債936,737,000910,080,000910,652,000753,453,000783,172,000
固定資產總計5,063,403,0005,003,634,0004,938,302,0004,882,825,0004,733,992,000
總負債2,520,323,0002,439,855,0002,398,425,0002,260,042,0002,283,848,000
股東權益+負債4,963,494,0004,638,227,0004,377,698,0004,178,807,0004,246,009,000
凈盈餘207,142,000189,349,00065,080,000-105,545,000.0079,896,000
營收1,170,437,0001,092,029,000968,710,000662,192,000595,109,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.440.08N/AN/AN/A
現金及現金等價物163,575,000361,908,000135,693,000160,166,000192,481,000
期初現金361,908,000135,693,000160,166,000192,481,000240,658,000
期末現金163,575,000361,908,000135,693,000160,166,000192,481,000
現金流313,248,000363,561,000N/AN/AN/A
普通股東權益1,873,694,0002,005,049,000N/AN/AN/A
攤薄每股盈餘-0.440.08N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤181,162,000306,833,000262,942,000136,398,000117,265,000
長期債務1,539,957,0001,372,416,0001,364,230,0001,142,568,000666,271,000
現金及現金等價物凈變化-198,333,000.00121,250,000N/AN/AN/A
經營盈餘-121,110,000.0029,876,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務174,663,000145,564,000149,220,000123,257,00095,048,000
總資產4,305,493,0004,252,968,0004,116,118,0003,858,584,0003,332,306,000
流動資產總計1,328,621,0001,562,027,0001,365,603,0001,327,654,000915,806,000
流動負債863,616,000840,719,000819,853,000792,104,000658,756,000
固定資產總計4,771,052,0004,380,362,000N/AN/AN/A
總負債2,431,799,0002,247,919,0002,186,422,0001,940,133,0001,366,595,000
股東權益+負債4,305,493,0004,252,968,000N/AN/AN/A
凈盈餘-128,367,000.0022,321,0001,006,000-64,560,000.00-62,727,000.00
營收631,593,000788,820,000685,927,000526,538,000540,856,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物240,658,000162,781,000160,595,000225,385,000166,194,000
期初現金162,781,000160,595,000225,385,000166,194,000108,748,000
期末現金240,658,000162,781,000160,595,000225,385,000166,194,000
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184,315,000168,404,000222,295,000202,923,000142,246,000
長期債務662,689,000677,419,000679,284,000682,413,000444,830,000
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66,364,00035,141,00031,847,00031,406,00027,671,000
總資產3,515,271,0003,425,946,0003,471,731,0003,426,126,0003,145,283,000
流動資產總計1,175,267,0001,133,714,0001,209,102,0001,252,756,0001,029,077,000
流動負債726,770,000622,053,000599,448,000601,179,000583,473,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,485,728,0001,382,329,0001,381,184,0001,382,369,0001,123,405,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-12,334,000.00-31,675,000.009,968,00012,951,000-21,243,000.00
營收613,171,000596,644,000594,561,000551,999,000496,868,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物108,748,00077,806,00085,382,000113,354,000178,428,000
期初現金77,806,00085,382,000126,316,000178,428,000261,074,000
期末現金108,748,00077,806,00085,382,000113,354,000178,428,000
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119,170,00075,298,000175,477,000230,228,000246,041,000
長期債務445,489,000201,922,000205,918,000214,965,000216,378,000
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27,711,00027,739,00039,244,00029,861,00031,921,000
總資產3,053,992,0002,845,025,0002,954,809,0003,031,268,0002,967,407,000
流動資產總計1,003,651,000872,511,0001,012,950,0001,096,768,0001,131,662,000
流動負債474,438,000467,941,000532,736,000621,736,000688,056,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,017,334,000773,670,000832,861,000931,140,000946,952,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-38,362,000.00-34,672,000.0025,327,00055,582,00056,163,000
營收456,862,000455,077,000544,212,000593,029,000590,385,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物261,074,000162,680,000121,343,000130,587,00079,268,000
期初現金162,680,000121,343,000130,587,00079,268,00084,405,000
期末現金261,074,000162,680,000121,343,000130,587,00079,268,000
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325,255,000329,324,000281,331,000290,705,000297,674,000
長期債務223,223,000219,906,00075,752,00080,744,00085,315,000
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/A34,00034,00034,000
短期債務30,903,00029,066,00027,895,00027,481,00026,745,000
總資產2,901,119,0002,702,011,0002,445,702,0002,321,919,0002,174,399,000
流動資產總計1,193,640,0001,081,364,000986,619,0001,132,223,0001,115,108,000
流動負債686,605,000597,170,000592,167,000534,447,000487,375,000
固定資產總計N/AN/AN/AN/AN/A
總負債952,346,000859,594,000710,437,000658,028,000615,527,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘91,985,00096,801,00040,759,00086,686,00093,234,000
營收626,214,000620,096,000545,209,000543,114,000533,297,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物84,405,00060,423,00025,800,00043,100,00080,500,000
期初現金60,423,00000052,000,000
期末現金84,405,00060,423,000000
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282,643,00071,116,000260,700,000272,800,000254,100,000
長期債務81,108,00079,504,00044,400,00028,300,00020,300,000
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35,00035,000N/AN/AN/A
短期債務22,439,00021,205,00047,900,00044,200,00040,800,000
總資產2,058,243,0001,929,231,0001,771,700,0001,649,800,0001,572,500,000
流動資產總計1,072,497,000964,186,000905,200,000838,100,000804,800,000
流動負債491,628,000454,619,000387,400,000361,300,000393,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債615,573,000576,960,000468,700,000426,600,000451,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘84,587,00041,681,00061,300,00064,400,00061,500,000
營收513,080,000413,380,000418,400,000409,100,000407,400,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物52,000,000163,300,00097,800,000167,600,000153,900,000
期初現金000153,900,0000
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245,500,000211,400,000202,500,000260,900,000228,800,000
長期債務19,700,00030,300,00032,500,00034,500,00042,000,000
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46,700,000158,500,000158,700,000158,000,000168,600,000
總資產1,448,100,0001,466,500,0001,414,100,0001,374,400,0001,291,800,000
流動資產總計737,700,000775,700,000742,900,000726,400,000626,200,000
流動負債352,500,000459,000,000453,200,000452,600,000455,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債401,400,000500,400,000496,700,000498,100,000508,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘69,600,00049,100,00041,400,00084,900,000106,800,000
營收400,200,000356,700,000350,200,000407,400,000366,100,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物87,600,00077,000,00070,200,00049,100,00043,100,000
期初現金0049,100,00000
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165,300,000175,300,000154,300,000127,100,000107,900,000
長期債務149,900,000153,300,000154,700,000131,300,000128,200,000
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62,900,00061,600,00057,900,00061,000,00061,900,000
總資產1,167,900,0001,149,900,0001,128,700,0001,111,700,0001,114,700,000
流動資產總計461,200,000437,500,000408,000,000396,500,000434,300,000
流動負債322,800,000313,800,000307,600,000317,500,000277,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債492,500,000492,400,000488,800,000475,400,000433,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,100,00017,300,0004,200,000-43,000,000.00-17,800,000.00
營收289,400,000296,800,000274,300,000265,900,000254,200,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,800,00076,200,00079,700,000136,400,000N/A
期初現金079,700,0000N/AN/A
期末現金000N/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130,100,000144,100,000154,700,000146,600,000274,900,000
長期債務129,200,000128,800,000126,400,000126,500,000N/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60,600,00054,900,00052,400,00050,500,0000
總資產1,123,800,0001,133,300,0001,122,400,0001,113,000,000N/A
流動資產總計491,100,000600,300,000593,700,000618,100,000N/A
流動負債266,800,000271,500,000275,800,000267,200,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債424,500,000429,600,000431,500,000433,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,900,000.0013,100,00011,900,00012,100,000N/A
營收267,700,000271,500,000285,200,000274,800,000274,900,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A286,800,000N/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269,600,000248,100,000285,500,000308,100,000284,200,000
長期債務N/A130,400,000N/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061,800,000000
總資產N/A1,081,300,000N/AN/AN/A
流動資產總計N/A572,300,000N/AN/AN/A
流動負債N/A266,200,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A436,500,000N/AN/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269,600,000248,100,000285,500,000308,100,000284,200,000

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物235,200,000N/AN/A28,900,000N/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262,600,000260,900,000473,600,000170,200,000150,200,000
長期債務135,900,000N/AN/A134,000,000N/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34,600,0000036,700,0000
總資產1,113,700,000N/AN/A843,500,000N/A
流動資產總計571,500,000N/AN/A426,300,000N/A
流動負債254,700,000N/AN/A188,900,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債453,800,000N/AN/A371,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收262,600,000260,900,000473,600,000170,200,000150,200,000

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A15,400,000N/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157,700,000153,900,000153,400,000144,100,000128,100,000
長期債務N/AN/A151,600,000N/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0010,800,00000
總資產N/AN/A731,500,000N/AN/A
流動資產總計N/AN/A243,100,000N/AN/A
流動負債N/AN/A142,400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A342,300,000N/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157,700,000153,900,000153,400,000144,100,000128,100,000

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A24,600,000N/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150,600,000201,100,000238,600,000257,100,000234,300,000
長期債務N/A44,300,000N/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012,800,000000
總資產N/A760,100,000N/AN/AN/A
流動資產總計N/A286,800,000N/AN/AN/A
流動負債N/A215,900,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A314,400,000N/AN/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150,600,000201,100,000238,600,000257,100,000234,300,000