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財務報告 Campbell Soup Co (NYSE:CPB) 康寶濃湯

季度財務數據 | 年度財務數據
中期截止日2018-072018-042018-012017-102017-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物226,000,000199,000,000196,000,000163,000,000319,000,000
期初現金199,000,000196,000,000163,000,000319,000,000313,000,000
期末現金226,000,000199,000,000196,000,000163,000,000319,000,000
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761,000,000713,000,000841,000,000783,000,000715,000,000
長期債務7,998,000,0008,080,000,0002,247,000,0002,269,000,0002,499,000,000
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1,248,000,0001,763,000,0001,659,000,0001,192,000,000885,000,000
總資產14,529,000,00014,566,000,0008,336,000,0007,746,000,0007,726,000,000
流動資產總計2,296,000,0002,329,000,0001,928,000,0001,996,000,0001,900,000,000
流動負債3,594,000,0003,403,000,0003,012,000,0002,583,000,0002,395,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A6,394,000,0006,065,000,0006,089,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘94,000,000-393,000,000.00285,000,000275,000,000318,000,000
營收2,219,000,0002,125,000,0002,180,000,0002,161,000,0001,664,000,000

中期截止日2017-042017-012016-102016-072016-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物313,000,000309,000,000290,000,000296,000,000383,000,000
期初現金309,000,000290,000,000296,000,000383,000,000306,000,000
期末現金313,000,000309,000,000290,000,000296,000,000383,000,000
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678,000,000825,000,000841,000,000546,000,000660,000,000
長期債務2,270,000,0002,293,000,0002,298,000,0002,314,000,0002,552,000,000
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1,122,000,0001,185,000,0001,290,000,0001,219,000,0001,134,000,000
總資產7,451,000,0007,570,000,0008,039,000,0007,837,000,0008,081,000,000
流動資產總計1,790,000,0001,896,000,0002,146,000,0001,908,000,0002,042,000,000
流動負債2,352,000,0002,436,000,0002,760,000,0002,728,000,0002,377,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,970,000,0006,100,000,0006,450,000,0006,312,000,0006,405,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘176,000,000101,000,000292,000,000-81,000,000.00185,000,000
營收1,853,000,0002,171,000,0002,202,000,0001,687,000,0001,870,000,000

中期截止日2016-012015-102015-072015-042015-01
未攤薄每股盈餘N/AN/AN/A0.590.66
現金及現金等價物306,000,000263,000,000253,000,000230,000,000201,000,000
期初現金263,000,000253,000,000230,000,000201,000,000239,000,000
期末現金306,000,000263,000,000253,000,000230,000,000201,000,000
現金流N/AN/AN/AN/A1,065,000,000
普通股東權益N/AN/AN/A1,585,000,0001,526,000,000
攤薄每股盈餘N/AN/AN/A0.580.66
每股股息N/AN/AN/A0.310.31
毛利潤819,000,000755,000,000612,000,000682,000,000728,000,000
長期債務2,551,000,0002,551,000,0002,552,000,0002,553,000,0002,253,000,000
現金及現金等價物凈變化N/AN/AN/A-2,000,000.00-31,000,000.00
經營盈餘N/AN/AN/A287,000,000312,000,000
優先股東權益N/A0000
短期債務1,293,000,0001,545,000,0001,543,000,0001,232,000,0001,640,000,000
總資產8,079,000,0008,304,000,0008,089,000,0007,759,000,0007,903,000,000
流動資產總計2,132,000,0002,337,000,0002,092,000,0001,902,000,0002,090,000,000
流動負債2,566,000,0002,904,000,0002,806,000,0002,323,000,0002,850,000,000
固定資產總計N/AN/AN/A2,292,000,0002,257,000,000
總負債6,553,000,0006,890,000,0006,709,000,0006,162,000,0006,377,000,000
股東權益+負債N/AN/AN/A7,759,000,0007,903,000,000
凈盈餘265,000,000194,000,00068,000,000182,000,000207,000,000
營收2,201,000,0002,203,000,0001,693,000,0001,900,000,0002,234,000,000

中期截止日2014-102014-072014-042014-012013-10
未攤薄每股盈餘0.750.440.591.040.55
現金及現金等價物239,000,000232,000,000222,000,000293,000,000305,000,000
期初現金232,000,000222,000,000293,000,000305,000,000333,000,000
期末現金239,000,000232,000,000222,000,000293,000,000305,000,000
現金流1,176,000,0001,112,000,000823,000,000844,000,000760,000,000
普通股東權益1,618,000,0001,615,000,0001,602,000,0001,410,000,0001,349,000,000
攤薄每股盈餘0.740.430.581.030.54
每股股息0.310.310.310.310.31
毛利潤783,000,000631,000,000676,000,000814,000,000777,000,000
長期債務2,244,000,0002,244,000,0002,247,000,0002,247,000,0002,247,000,000
現金及現金等價物凈變化7,000,000-169,000,000.00-179,000,000.00-108,000,000.00-82,000,000.00
經營盈餘368,000,000234,000,000292,000,000361,000,000305,000,000
優先股東權益00000
短期債務1,828,000,0001,771,000,0001,662,000,0001,958,000,0002,585,000,000
總資產8,297,000,0008,113,000,0007,964,000,0008,119,000,0009,055,000,000
流動資產總計2,358,000,0002,100,000,0001,947,000,0002,174,000,0002,394,000,000
流動負債3,168,000,0002,989,000,0002,817,000,0003,189,000,0003,952,000,000
固定資產總計2,286,000,0005,519,000,0002,263,000,0002,241,000,0002,283,000,000
總負債6,679,000,0006,498,000,0006,362,000,0006,709,000,0007,706,000,000
股東權益+負債8,297,000,0008,113,000,0007,964,000,0008,119,000,0009,055,000,000
凈盈餘234,000,000137,000,000184,000,000325,000,000172,000,000
營收2,255,000,0001,852,000,0001,970,000,0002,281,000,0002,165,000,000

中期截止日2013-072013-042013-012012-102012-07
未攤薄每股盈餘-0.500.580.610.780.40
現金及現金等價物333,000,000453,000,000410,000,000361,000,000335,000,000
期初現金453,000,000410,000,000361,000,000335,000,000383,000,000
期末現金333,000,000453,000,000410,000,000361,000,000335,000,000
現金流856,000,0001,125,000,0001,087,000,0001,041,000,0001,026,000,000
普通股東權益1,217,000,0001,317,000,0001,160,000,0001,099,000,000898,000,000
攤薄每股盈餘-0.500.570.600.780.40
每股股息0.2900.580.290.29
毛利潤623,000,000748,000,000819,000,000865,000,000621,000,000
長期債務2,544,000,0002,944,000,0002,940,000,0002,940,000,0002,004,000,000
現金及現金等價物凈變化66,000,000118,000,00075,000,00026,000,000-149,000,000.00
經營盈餘122,000,000272,000,000301,000,000385,000,000203,000,000
優先股東權益00000
短期債務1,909,000,0001,309,000,0001,489,000,0001,507,000,000786,000,000
總資產8,323,000,0008,453,000,0008,593,000,0008,747,000,0006,530,000,000
流動資產總計2,028,000,0002,177,000,0002,264,000,0002,401,000,0001,771,000,000
流動負債3,168,000,0002,604,000,0002,891,000,0003,092,000,0002,070,000,000
固定資產總計5,655,000,0002,356,000,0002,361,000,0002,409,000,0005,483,000,000
總負債7,106,000,0007,136,000,0007,433,000,0007,648,000,0005,632,000,000
股東權益+負債8,323,000,0008,453,000,0008,593,000,0008,747,000,0006,530,000,000
凈盈餘-158,000,000.00181,000,000190,000,000245,000,000127,000,000
營收1,723,000,0002,094,000,0002,333,000,0002,336,000,0001,613,000,000

中期截止日2012-042012-012011-102011-072011-04
未攤薄每股盈餘0.560.640.820.310.58
現金及現金等價物383,000,000322,000,000285,000,000484,000,000449,000,000
期初現金322,000,000285,000,000484,000,000449,000,000325,000,000
期末現金383,000,000322,000,000285,000,000484,000,000449,000,000
現金流1,000,000,0001,011,000,0001,052,000,0001,070,000,0001,077,000,000
普通股東權益1,272,000,0001,195,000,0001,161,000,0001,088,000,0001,062,000,000
攤薄每股盈餘0.550.640.820.310.57
每股股息0.290.290.290.290.29
毛利潤706,000,000811,000,000854,000,000639,000,000732,000,000
長期債務2,006,000,0002,008,000,0002,422,000,0002,427,000,0002,431,000,000
現金及現金等價物凈變化-101,000,000.00-162,000,000.00-199,000,000.00230,000,000195,000,000
經營盈餘264,000,000329,000,000416,000,000169,000,000307,000,000
優先股東權益00000
短期債務751,000,000870,000,000567,000,000657,000,000674,000,000
總資產6,492,000,0006,665,000,0006,948,000,0006,862,000,0006,700,000,000
流動資產總計1,767,000,0001,918,000,0002,123,000,0001,963,000,0001,842,000,000
流動負債1,908,000,0002,152,000,0002,033,000,0001,989,000,0001,837,000,000
固定資產總計2,054,000,0002,047,000,0002,057,000,0005,363,000,0002,060,000,000
總負債5,220,000,0005,470,000,0005,787,000,0005,774,000,0005,638,000,000
股東權益+負債6,492,000,0006,665,000,0006,948,000,0006,862,000,0006,700,000,000
凈盈餘177,000,000205,000,000265,000,000100,000,000187,000,000
營收1,821,000,0002,112,000,0002,161,000,0001,607,000,0001,813,000,000

中期截止日2011-012010-102010-072010-042010-01
未攤薄每股盈餘0.720.820.330.490.74
現金及現金等價物325,000,000291,000,000254,000,00080,000,000113,000,000
期初現金291,000,000254,000,00080,000,000113,000,00076,000,000
期末現金325,000,000291,000,000254,000,00080,000,000113,000,000
現金流1,057,000,0001,075,000,0001,095,000,0001,054,000,0001,059,000,000
普通股東權益889,000,0001,101,000,000926,000,0001,093,000,0001,023,000,000
攤薄每股盈餘0.710.820.310.490.74
每股股息0.290.280.280.280.28
毛利潤838,000,000894,000,000613,000,000743,000,000871,000,000
長期債務1,937,000,0001,946,000,0001,945,000,0001,542,000,0002,250,000,000
現金及現金等價物凈變化71,000,00037,000,000203,000,00029,000,00062,000,000
經營盈餘359,000,000444,000,000187,000,000292,000,000391,000,000
優先股東權益0N/A000
短期債務1,184,000,0001,134,000,000835,000,000945,000,000400,000,000
總資產6,580,000,0006,818,000,0006,276,000,0005,986,000,0006,152,000,000
流動資產總計1,914,000,0002,124,000,0001,687,000,0001,431,000,0001,632,000,000
流動負債2,415,000,0002,479,000,0002,065,000,0002,114,000,0001,633,000,000
固定資產總計2,018,000,0002,042,000,0005,043,000,0001,995,000,0001,969,000,000
總負債5,691,000,0005,717,000,0005,350,000,0004,893,000,0005,129,000,000
股東權益+負債6,580,000,0006,818,000,0006,276,000,0005,986,000,0006,152,000,000
凈盈餘239,000,000279,000,000113,000,000168,000,000259,000,000
營收2,127,000,0002,172,000,0001,518,000,0001,802,000,0002,153,000,000

中期截止日2009-102009-072009-042009-012008-10
未攤薄每股盈餘0.870.210.500.660.73
現金及現金等價物76,000,00051,000,00061,000,00080,000,00063,000,000
期初現金51,000,00061,000,00080,000,00063,000,00081,000,000
期末現金76,000,00051,000,00061,000,00080,000,00063,000,000
現金流1,038,000,0001,000,000,0001,037,000,0001,403,000,0001,447,000,000
普通股東權益952,000,000728,000,0001,130,000,0001,037,000,0001,071,000,000
攤薄每股盈餘0.870.210.490.640.71
每股股息0.250.250.250.250.22
毛利潤923,000,000635,000,000685,000,000837,000,000871,000,000
長期債務2,249,000,0002,246,000,0001,954,000,0001,957,000,0001,635,000,000
現金及現金等價物凈變化25,000,000-30,000,000.00-20,000,000.00-1,000,000.00-18,000,000.00
經營盈餘478,000,000145,000,000286,000,00000
優先股東權益000N/AN/A
短期債務656,000,0000000
總資產6,431,000,0006,056,000,0005,842,000,0005,911,000,0006,196,000,000
流動資產總計1,852,000,0001,551,000,0001,448,000,0001,638,000,0001,916,000,000
流動負債1,984,000,0001,628,000,0001,633,000,0001,865,000,0002,439,000,000
固定資產總計1,985,000,0004,893,000,0001,812,000,0004,587,000,0004,603,000,000
總負債5,479,000,0005,328,000,0004,712,000,0004,874,000,0005,125,000,000
股東權益+負債6,431,000,0006,056,000,0005,842,000,0005,911,000,0006,196,000,000
凈盈餘304,000,00069,000,000174,000,000233,000,000260,000,000
營收2,203,000,0001,528,000,0001,686,000,0002,122,000,0002,250,000,000

中期截止日2008-072008-042008-012007-102007-07
未攤薄每股盈餘0.271.420.730.710.16
現金及現金等價物81,000,00050,000,00095,000,00077,000,00071,000,000
期初現金50,000,00095,000,00077,000,00071,000,000274,000,000
期末現金81,000,00050,000,00095,000,00077,000,00071,000,000
現金流1,459,000,0001,427,000,0001,111,000,0001,120,000,0001,137,000,000
普通股東權益1,318,000,0001,896,000,0001,595,000,0001,505,000,0001,295,000,000
攤薄每股盈餘0.271.390.710.700.17
每股股息0.220.220.220.220.20
毛利潤664,000,000726,000,000889,000,000954,000,000639,000,000
長期債務1,633,000,0001,767,000,0001,780,000,0001,773,000,0002,074,000,000
現金及現金等價物凈變化10,000,000-7,000,000.0042,000,0006,000,000-586,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,474,000,0006,507,000,0006,876,000,0007,058,000,0006,445,000,000
流動資產總計1,693,000,0001,610,000,0001,878,000,0002,018,000,0001,578,000,000
流動負債2,403,000,0001,663,000,0002,360,000,0002,612,000,0002,030,000,000
固定資產總計4,766,000,0004,659,000,0004,697,000,0004,831,000,0004,809,000,000
總負債5,156,000,0004,611,000,0005,281,000,0005,553,000,0005,150,000,000
股東權益+負債6,474,000,0006,507,000,0006,876,000,0007,058,000,0006,445,000,000
凈盈餘89,000,000532,000,000274,000,000270,000,00061,000,000
營收1,715,000,0001,880,000,0002,218,000,0002,298,000,0001,594,000,000

中期截止日2007-042007-012006-102006-072006-04
未攤薄每股盈餘0.570.740.740.120.41
現金及現金等價物274,000,000483,000,000230,000,000657,000,000530,000,000
期初現金483,000,000230,000,000657,000,000530,000,000267,000,000
期末現金274,000,000483,000,000230,000,000657,000,000530,000,000
現金流1,115,000,0001,070,000,0001,039,000,0001,055,000,0001,102,000,000
普通股東權益1,617,000,0001,455,000,0001,268,000,0001,768,000,0001,780,000,000
攤薄每股盈餘0.550.720.710.110.40
每股股息0.200.200.200.180
毛利潤774,000,000966,000,000917,000,000499,000,000747,000,000
長期債務2,123,000,0002,111,000,0002,116,000,0002,116,000,0001,904,000,000
現金及現金等價物凈變化-383,000,000.00-174,000,000.00-427,000,000.00617,000,000490,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,754,000,0007,085,000,0007,024,000,0007,870,000,0007,252,000,000
流動資產總計1,694,000,0002,150,000,0002,092,000,0002,112,000,0001,922,000,000
流動負債1,964,000,0002,499,000,0002,637,000,0002,962,000,0002,626,000,000
固定資產總計4,521,000,0004,486,000,0004,482,000,0004,497,000,0004,468,000,000
總負債5,137,000,0005,630,000,0005,756,000,0006,102,000,0005,472,000,000
股東權益+負債6,754,000,0007,085,000,0007,024,000,0007,870,000,0007,252,000,000
凈盈餘217,000,000285,000,000291,000,00044,000,000166,000,000
營收1,868,000,0002,252,000,0002,153,000,0001,116,000,0001,836,000,000

中期截止日2006-012005-102005-072005-042005-01
未攤薄每股盈餘0.620.740.240.360.57
現金及現金等價物267,000,00045,000,00040,000,00032,000,00051,000,000
期初現金45,000,00040,000,00032,000,00051,000,00044,000,000
期末現金267,000,00045,000,00040,000,00032,000,00051,000,000
現金流1,078,000,0001,059,000,000986,000,000942,000,000935,000,000
普通股東權益1,621,000,0001,513,000,0001,270,000,0001,368,000,0001,339,000,000
攤薄每股盈餘0.610.730.230.350.57
每股股息0.180.350.1700.34
毛利潤947,000,000882,000,000608,000,000701,000,000902,000,000
長期債務2,219,000,0002,225,000,0002,542,000,0002,541,000,0002,552,000,000
現金及現金等價物凈變化227,000,0005,000,0008,000,000019,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,146,000,0007,164,000,0006,776,000,0006,813,000,0007,074,000,000
流動資產總計1,914,000,0001,910,000,0001,512,000,0001,419,000,0001,674,000,000
流動負債2,303,000,0002,438,000,0002,002,000,0001,900,000,0002,219,000,000
固定資產總計4,464,000,0004,481,000,0004,511,000,0004,258,000,0004,264,000,000
總負債5,525,000,0005,651,000,0005,506,000,0005,445,000,0005,735,000,000
股東權益+負債7,146,000,0007,164,000,0006,776,000,0006,813,000,0007,074,000,000
凈盈餘254,000,000302,000,00096,000,000146,000,000235,000,000
營收2,281,000,0002,110,000,0001,498,000,0001,736,000,0002,223,000,000

中期截止日2004-102004-072004-042004-012003-10
未攤薄每股盈餘0.560.150.350.570.51
現金及現金等價物44,000,00032,000,00028,000,00041,000,00039,000,000
期初現金32,000,00028,000,00041,000,00039,000,00032,000,000
期末現金44,000,00032,000,00028,000,00041,000,00039,000,000
現金流931,000,000907,000,000920,000,000908,000,000896,000,000
普通股東權益1,117,000,000874,000,000876,000,000868,000,000615,000,000
攤薄每股盈餘0.560.140.340.570.51
每股股息0.160.160.160.160.16
毛利潤846,000,000561,000,000672,000,000888,000,000801,000,000
長期債務2,565,000,0002,543,000,0002,543,000,0002,566,000,0002,556,000,000
現金及現金等價物凈變化12,000,0000-4,000,000.009,000,0007,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,228,000,0006,675,000,0006,443,000,0006,796,000,0006,743,000,000
流動資產總計1,869,000,0001,481,000,0001,340,000,0001,541,000,0001,655,000,000
流動負債2,602,000,0002,339,000,0002,187,000,0002,502,000,0002,763,000,000
固定資產總計4,263,000,0004,248,000,0004,003,000,0004,040,000,0004,015,000,000
總負債6,111,000,0005,801,000,0005,567,000,0005,928,000,0006,128,000,000
股東權益+負債7,228,000,0006,675,000,0006,443,000,0006,796,000,0006,743,000,000
凈盈餘230,000,00059,000,000142,000,000235,000,000211,000,000
營收2,091,000,0001,433,000,0001,667,000,0002,100,000,0001,909,000,000

中期截止日2003-072003-042003-012002-102002-07
未攤薄每股盈餘0.180.310.560.390.14
現金及現金等價物32,000,00027,000,00037,000,00041,000,00021,000,000
期初現金27,000,00037,000,00041,000,00021,000,00027,000,000
期末現金32,000,00027,000,00037,000,00041,000,00021,000,000
現金流869,000,000877,000,000857,000,000847,000,000844,000,000
普通股東權益387,000,000352,000,000239,000,0003,000,000-114,000,000.00
攤薄每股盈餘0.180.310.560.390.14
每股股息00.160.160.160.16
毛利潤597,000,000680,000,000862,000,000734,000,000537,000,000
長期債務2,249,000,0002,273,000,0002,270,000,0001,860,000,0002,449,000,000
現金及現金等價物凈變化11,000,0006,000,00016,000,00020,000,000-3,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,205,000,0006,115,000,0006,287,000,0006,250,000,0005,721,000,000
流動資產總計1,290,000,0001,270,000,0001,484,000,0001,577,000,0001,199,000,000
流動負債2,783,000,0002,794,000,0003,034,000,0003,702,000,0002,678,000,000
固定資產總計4,012,000,0003,719,000,0003,706,000,0003,685,000,0003,633,000,000
總負債5,818,000,0005,763,000,0006,048,000,0006,247,000,0005,835,000,000
股東權益+負債6,205,000,0006,115,000,0006,287,000,0006,250,000,0005,721,000,000
凈盈餘74,000,000129,000,000231,000,000161,000,00055,000,000
營收1,455,000,0001,600,000,0001,918,000,0001,705,000,0001,223,000,000

中期截止日2002-042002-012001-102001-072001-04
未攤薄每股盈餘0.230.490.420.130.30
現金及現金等價物27,000,00032,000,00035,000,00024,000,00021,000,000
期初現金32,000,00035,000,00024,000,00021,000,00038,000,000
期末現金27,000,00032,000,00035,000,00024,000,00021,000,000
現金流829,000,000837,000,000893,000,000915,000,000906,000,000
普通股東權益80,000,000-4,000,000.00-148,000,000.00-247,000,000.00-219,000,000.00
攤薄每股盈餘0.230.490.420.130.30
每股股息0.160.160.160.230.23
毛利潤589,000,000806,000,000758,000,000701,000,000836,000,000
長期債務2,430,000,0002,354,000,0002,757,000,0002,243,000,0002,239,000,000
現金及現金等價物凈變化3,000,0008,000,00011,000,000-3,000,000.00-6,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,789,000,0006,049,000,0006,244,000,0005,927,000,0004,832,000,000
流動資產總計1,133,000,0001,438,000,0001,576,000,0001,221,000,0001,030,000,000
流動負債2,490,000,0002,888,000,0002,820,000,0003,120,000,0002,026,000,000
固定資產總計1,595,000,0001,586,000,0003,343,000,0003,377,000,0003,194,000,000
總負債5,709,000,0006,053,000,0006,392,000,0006,174,000,0005,051,000,000
股東權益+負債5,789,000,0006,049,000,0006,244,000,0005,927,000,0004,832,000,000
凈盈餘96,000,000203,000,000171,000,00052,000,000122,000,000
營收1,371,000,0001,810,000,0001,729,000,0001,490,000,0001,439,000,000

中期截止日2001-012000-102000-072000-042000-01
未攤薄每股盈餘0.650.480.140.330.66
現金及現金等價物38,000,00025,000,00027,000,00034,000,00092,000,000
期初現金25,000,00027,000,00034,000,00092,000,00034,000,000
期末現金38,000,00025,000,00027,000,00034,000,00092,000,000
現金流925,000,000934,000,000965,000,000987,000,0001,012,000,000
普通股東權益-191,000,000.00128,000,000137,000,000163,000,000265,000,000
攤薄每股盈餘0.650.470.130.320.65
每股股息0.230.230.450.230.23
毛利潤1,157,000,0001,033,000,000609,000,000796,000,0001,129,000,000
長期債務1,742,000,0001,216,000,0001,218,000,0001,270,000,0001,336,000,000
現金及現金等價物凈變化11,000,000-2,000,000.0021,000,00028,000,00086,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,433,000,0001,741,000,0001,873,000,0001,887,000,0001,874,000,000
總資產5,094,000,0005,234,000,0005,196,000,0005,195,000,0005,564,000,000
流動資產總計1,229,000,0001,386,000,0001,168,000,0001,186,000,0001,439,000,000
流動負債2,732,000,0003,083,000,0003,032,000,0002,983,000,0003,149,000,000
固定資產總計00000
總負債5,285,000,0005,106,000,0005,059,000,0005,032,000,0005,299,000,000
股東權益+負債5,094,000,0005,234,000,0005,196,000,0005,195,000,0005,564,000,000
凈盈餘271,000,000204,000,00059,000,000139,000,000281,000,000
營收1,957,000,0001,778,000,0001,189,000,0001,394,000,0001,916,000,000

中期截止日1999-101999-071999-041999-011998-10
未攤薄每股盈餘0.550.180.370.49N/A
現金及現金等價物34,000,0006,000,00024,000,00030,000,00019,000,000
期初現金6,000,00024,000,00030,000,00019,000,00016,000,000
期末現金34,000,0006,000,00024,000,00030,000,00019,000,000
現金流953,000,000979,000,0001,078,000,000803,000,000N/A
普通股東權益228,000,000235,000,000499,000,000691,000,000N/A
攤薄每股盈餘0.540.190.370.49N/A
每股股息0.230.230.230.21N/A
毛利潤1,021,000,000668,000,000830,000,0001,040,000,0001,033,000,000
長期債務1,328,000,0001,330,000,0001,338,000,0001,338,000,0001,488,000,000
現金及現金等價物凈變化28,000,000-10,000,000.008,000,00014,000,000N/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2,031,000,0001,987,000,0001,859,000,0001,721,000,0001,332,000,000
總資產5,742,000,0005,522,000,0005,703,000,0005,874,000,0005,995,000,000
流動資產總計1,547,000,0001,294,000,0001,371,000,0001,573,000,0001,695,000,000
流動負債3,373,000,0003,146,000,0003,034,000,0003,024,000,0002,838,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,514,000,0005,287,000,0005,204,000,0005,183,000,0005,143,000,000
股東權益+負債5,742,000,0005,522,000,0005,703,000,0005,874,000,000N/A
凈盈餘235,000,00079,000,000162,000,000219,000,000264,000,000
營收1,768,000,0001,296,000,0001,492,000,0001,832,000,0001,804,000,000

中期截止日1998-071998-041998-011997-101997-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,000,00046,000,00099,000,00056,000,00026,000,000
期初現金46,000,00099,000,00056,000,00026,000,00011,000,000
期末現金16,000,00046,000,00099,000,00056,000,00026,000,000
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696,000,000842,000,0001,241,000,0001,096,000,000813,000,000
長期債務1,169,000,0001,191,000,0001,263,000,0001,152,000,0001,153,000,000
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1,401,000,0001,635,000,0002,112,000,0001,767,000,0001,506,000,000
總資產5,633,000,0006,051,000,0007,007,000,0006,820,000,0006,459,000,000
流動資產總計1,440,000,0001,581,000,0001,905,000,0001,964,000,0001,583,000,000
流動負債2,803,000,0003,127,000,0003,438,000,0003,276,000,0002,981,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,759,000,0005,115,000,0005,523,000,0005,315,000,0005,039,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘182,000,000-90,000,000.00300,000,000267,000,000192,000,000
營收1,299,000,0001,572,000,0002,342,000,0002,120,000,0001,725,000,000

中期截止日1997-041997-011996-101996-071996-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,000,00031,000,00052,000,00034,000,00057,000,000
期初現金31,000,00052,000,00034,000,00057,000,00056,000,000
期末現金11,000,00031,000,00052,000,00034,000,00057,000,000
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930,000,0001,171,000,0001,019,000,000759,000,000852,000,000
長期債務934,000,000938,000,0001,041,000,000744,000,000750,000,000
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1,755,000,0001,791,000,0001,832,000,000865,000,000893,000,000
總資產6,699,000,0007,005,000,0007,215,000,0006,632,000,0006,494,000,000
流動資產總計1,617,000,0001,875,000,0002,010,000,0001,618,000,0001,577,000,000
流動負債3,264,000,0003,439,000,0003,590,000,0002,229,000,0002,146,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,147,000,0005,317,000,0005,567,000,0003,890,000,0003,753,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘157,000,000276,000,00088,000,000181,000,000145,000,000
營收1,870,000,0002,317,000,0002,052,000,0001,640,000,0001,831,000,000

中期截止日1996-011995-101995-071995-041995-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物56,000,00069,000,00053,000,000134,000,00089,000,000
期初現金69,000,00053,000,000134,000,00089,000,00088,000,000
期末現金56,000,00069,000,00053,000,000134,000,00089,000,000
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1,051,000,000925,000,000724,000,000766,000,000944,000,000
長期債務1,050,000,000852,000,000857,000,000867,000,000563,000,000
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497,000,0001,083,000,000865,000,0001,116,000,000432,000,000
總資產6,576,000,0006,803,000,0006,315,000,0006,373,000,0005,409,000,000
流動資產總計1,752,000,0001,969,000,0001,581,000,0001,684,000,0001,810,000,000
流動負債1,941,000,0002,514,000,0002,164,000,0002,279,000,0001,710,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,843,000,0004,219,000,0003,847,000,0003,972,000,0003,093,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘258,000,000219,000,000143,000,000127,000,000231,000,000
營收2,217,000,0001,990,000,0001,630,000,0001,744,000,0002,040,000,000

中期截止日1994-101994-071994-041994-011993-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物88,000,00094,000,00086,000,00061,000,00048,000,000
期初現金94,000,00000063,000,000
期末現金88,000,0000000
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839,000,000657,000,000690,000,000854,000,000766,000,000
長期債務574,000,000560,000,000564,000,000562,000,000561,000,000
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644,000,000434,000,000474,000,000540,000,000719,000,000
總資產5,529,000,0004,992,000,0004,938,000,0005,025,000,0005,162,000,000
流動資產總計1,930,000,0001,601,000,0001,600,000,0001,773,000,0001,953,000,000
流動負債2,001,000,0001,665,000,0001,465,000,0001,627,000,0001,926,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,374,000,0003,003,000,0002,956,000,0003,099,000,0003,403,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘197,000,000142,000,000119,000,000203,000,000166,000,000
營收1,864,000,0001,465,000,0001,568,000,0001,894,000,0001,763,000,000

中期截止日1993-071993-041993-011992-101992-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物62,600,00070,000,00066,300,00060,700,000112,100,000
期初現金000112,100,0000
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643,200,000681,700,000771,200,000704,500,000589,900,000
長期債務461,900,000470,600,000675,200,000681,600,000693,300,000
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669,400,000736,700,000398,300,000398,800,000293,700,000
總資產4,897,500,0004,880,900,0004,580,700,0004,572,400,0004,353,800,000
流動資產總計1,686,200,0001,604,600,0001,706,300,0001,771,700,0001,501,600,000
流動負債1,850,500,0002,037,600,0001,717,400,0001,454,700,0001,299,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,193,500,0002,920,000,0002,674,000,0002,474,800,0002,326,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-141,000,000.00108,500,000-115,900,000.00156,600,000109,200,000
營收1,469,700,0001,632,100,0001,788,900,0001,695,500,0001,433,400,000

中期截止日1992-041992-011991-101991-071991-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物102,600,000139,800,00079,900,000178,900,000146,000,000
期初現金00178,900,00000
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602,600,000719,900,000603,800,000521,900,000560,300,000
長期債務797,200,000805,500,000784,100,000772,600,000906,900,000
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261,500,000349,300,000432,700,000282,200,00089,600,000
總資產4,219,700,0004,376,200,0004,374,200,0004,149,000,0003,990,300,000
流動資產總計1,476,800,0001,712,400,0001,735,100,0001,518,500,0001,551,000,000
流動負債1,158,800,0001,330,100,0001,482,400,0001,278,000,000996,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,293,700,0002,453,400,0002,577,500,0002,355,600,0002,250,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘91,500,000160,600,000129,200,00084,700,00076,400,000
營收1,536,200,0001,746,300,0001,547,200,0001,348,200,0001,490,800,000

中期截止日1991-011990-101990-071990-041990-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物107,200,00075,800,00080,700,000141,300,000143,500,000
期初現金080,700,000000
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670,300,000564,900,000480,700,000535,800,000604,500,000
長期債務914,400,000815,800,000805,800,000655,000,000651,700,000
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251,900,000451,200,000202,300,000481,800,000458,200,000
總資產4,281,400,0004,453,800,0004,115,600,0004,263,100,0004,368,900,000
流動資產總計1,825,200,0001,988,600,0001,665,500,0001,725,300,0001,902,700,000
流動負債1,283,600,0001,655,500,0001,298,100,0001,365,000,0001,469,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,550,800,0002,822,500,0002,423,800,0002,331,000,0002,427,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘135,300,000105,100,000-238,400,000.0054,600,000105,200,000
營收1,770,900,0001,594,300,0001,440,300,0001,519,600,0001,722,500,000

中期截止日1989-101989-071989-041989-011988-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物139,300,000147,100,000N/AN/AN/A
期初現金120,900,000N/AN/AN/AN/A
期末現金0N/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527,500,0001,302,200,0001,454,500,0001,582,300,0001,333,100,000
長期債務640,000,000629,200,000N/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518,700,000271,500,000000
總資產4,377,300,0003,932,100,000N/AN/AN/A
流動資產總計2,000,400,0001,601,500,000N/AN/AN/A
流動負債1,592,500,0001,232,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,534,100,0002,153,800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘83,000,000N/AN/AN/AN/A
營收1,523,500,0001,302,200,0001,454,500,0001,582,300,0001,333,100,000

中期截止日1988-071988-041988-011987-101987-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物120,800,000N/AN/AN/A425,300,000
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1,146,300,0001,207,400,0001,336,100,0001,179,100,000998,800,000
長期債務525,800,000N/AN/AN/A380,200,000
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138,000,00000093,500,000
總資產3,609,600,000N/AN/AN/A3,090,000,000
流動資產總計1,362,900,000N/AN/AN/A1,430,500,000
流動負債863,300,000N/AN/AN/A686,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,714,600,000N/AN/AN/A1,353,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,146,300,0001,207,400,0001,336,100,0001,179,100,000998,800,000

中期截止日1987-041987-011986-101986-071986-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A393,800,000N/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1,128,300,0001,248,600,0001,114,600,0001,030,500,0001,090,000,000
長期債務N/AN/AN/A362,300,000N/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00088,900,0000
總資產N/AN/AN/A2,762,800,000N/A
流動資產總計N/AN/AN/A1,334,800,000N/A
流動負債N/AN/AN/A626,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,223,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,128,300,0001,248,600,0001,114,600,0001,030,500,0001,090,000,000

中期截止日1986-011985-101985-071985-041985-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A224,900,000N/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1,180,500,0001,077,600,000906,600,0001,020,100,0001,063,200,000
長期債務N/AN/A297,100,000N/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0092,100,00000
總資產N/AN/A2,437,500,000N/AN/A
流動資產總計N/AN/A1,152,800,000N/AN/A
流動負債N/AN/A573,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,055,000,000N/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1,180,500,0001,077,600,000906,600,0001,020,100,0001,063,200,000

中期截止日1984-101984-071984-041984-01
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/A146,100,000N/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤998,900,000837,900,000933,600,0001,000,400,000
長期債務N/A283,000,000N/AN/A
現金及現金等價物凈變化N/AN/AN/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063,400,00000
總資產N/A2,210,100,000N/AN/A
流動資產總計N/A1,063,300,000N/AN/A
流動負債N/A521,800,000N/AN/A
固定資產總計N/AN/AN/AN/A
總負債N/A950,200,000N/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收998,900,000837,900,000933,600,0001,000,400,000