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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2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物199,000,000196,000,000163,000,000319,000,000313,000,000
期初現金196,000,000163,000,000319,000,000313,000,000309,000,000
期末現金199,000,000196,000,000163,000,000319,000,000313,000,000
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713,000,000841,000,000861,000,000715,000,000678,000,000
長期債務8,080,000,0002,247,000,0002,269,000,0002,499,000,0002,270,000,000
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1,763,000,0001,659,000,0001,192,000,000885,000,0001,122,000,000
總資產14,566,000,0008,336,000,0007,746,000,0007,726,000,0007,451,000,000
流動資產總計2,329,000,0001,928,000,0001,996,000,0001,900,000,0001,790,000,000
流動負債3,403,000,0003,012,000,0002,583,000,0002,395,000,0002,352,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A6,394,000,0006,065,000,0006,089,000,0005,970,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-393,000,000.00285,000,000275,000,000318,000,000176,000,000
營收2,125,000,0002,180,000,0002,161,000,0001,664,000,0001,853,000,000

中期截止日2017-012016-102016-072016-042016-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物309,000,000290,000,000296,000,000383,000,000306,000,000
期初現金290,000,000296,000,000383,000,000306,000,000263,000,000
期末現金309,000,000290,000,000296,000,000383,000,000306,000,000
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825,000,000841,000,000546,000,000660,000,000819,000,000
長期債務2,293,000,0002,298,000,0002,314,000,0002,552,000,0002,551,000,000
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1,185,000,0001,290,000,0001,219,000,0001,134,000,0001,293,000,000
總資產7,570,000,0008,039,000,0007,837,000,0008,081,000,0008,079,000,000
流動資產總計1,896,000,0002,146,000,0001,908,000,0002,042,000,0002,132,000,000
流動負債2,436,000,0002,760,000,0002,555,000,0002,377,000,0002,566,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,100,000,0006,450,000,0006,312,000,0006,405,000,0006,553,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘101,000,000292,000,000-81,000,000.00185,000,000265,000,000
營收2,171,000,0002,202,000,0001,687,000,0001,870,000,0002,201,000,000

中期截止日2015-102015-072015-042015-012014-10
未攤薄每股盈餘N/AN/A0.590.660.75
現金及現金等價物263,000,000253,000,000230,000,000201,000,000239,000,000
期初現金253,000,000230,000,000201,000,000239,000,000232,000,000
期末現金263,000,000253,000,000230,000,000201,000,000239,000,000
現金流N/AN/AN/A1,065,000,0001,176,000,000
普通股東權益N/AN/A1,585,000,0001,526,000,0001,618,000,000
攤薄每股盈餘N/AN/A0.580.660.74
每股股息N/AN/A0.310.310.31
毛利潤755,000,000612,000,000682,000,000728,000,000783,000,000
長期債務2,551,000,0002,552,000,0002,553,000,0002,253,000,0002,244,000,000
現金及現金等價物凈變化N/AN/A-2,000,000.00-31,000,000.007,000,000
經營盈餘N/AN/A287,000,000312,000,000368,000,000
優先股東權益00000
短期債務1,545,000,0001,543,000,0001,232,000,0001,640,000,0001,828,000,000
總資產8,304,000,0008,089,000,0007,759,000,0007,903,000,0008,297,000,000
流動資產總計2,337,000,0002,092,000,0001,902,000,0002,090,000,0002,358,000,000
流動負債2,904,000,0002,806,000,0002,323,000,0002,850,000,0003,168,000,000
固定資產總計N/AN/A2,292,000,0002,257,000,0002,286,000,000
總負債6,890,000,0006,709,000,0006,162,000,0006,377,000,0006,679,000,000
股東權益+負債N/AN/A7,759,000,0007,903,000,0008,297,000,000
凈盈餘194,000,00068,000,000182,000,000207,000,000234,000,000
營收2,203,000,0001,693,000,0001,900,000,0002,234,000,0002,255,000,000

中期截止日2014-072014-042014-012013-102013-07
未攤薄每股盈餘0.440.591.040.55-0.50
現金及現金等價物232,000,000222,000,000293,000,000305,000,000333,000,000
期初現金222,000,000293,000,000305,000,000333,000,000453,000,000
期末現金232,000,000222,000,000293,000,000305,000,000333,000,000
現金流1,112,000,000823,000,000844,000,000760,000,000856,000,000
普通股東權益1,615,000,0001,602,000,0001,410,000,0001,349,000,0001,217,000,000
攤薄每股盈餘0.430.581.030.54-0.50
每股股息0.310.310.310.310.29
毛利潤631,000,000676,000,000814,000,000777,000,000480,000,000
長期債務2,244,000,0002,247,000,0002,247,000,0002,247,000,0002,544,000,000
現金及現金等價物凈變化-169,000,000.00-179,000,000.00-108,000,000.00-82,000,000.0066,000,000
經營盈餘234,000,000292,000,000361,000,000305,000,000122,000,000
優先股東權益00000
短期債務1,771,000,0001,662,000,0001,958,000,0002,585,000,0001,909,000,000
總資產8,113,000,0007,964,000,0008,119,000,0009,055,000,0008,323,000,000
流動資產總計2,100,000,0001,947,000,0002,174,000,0002,587,000,0002,221,000,000
流動負債2,989,000,0002,817,000,0003,189,000,0004,104,000,0003,282,000,000
固定資產總計5,519,000,0002,263,000,0002,241,000,0002,283,000,0005,655,000,000
總負債6,498,000,0006,362,000,0006,709,000,0007,706,000,0007,106,000,000
股東權益+負債8,113,000,0007,964,000,0008,119,000,0009,055,000,0008,323,000,000
凈盈餘137,000,000184,000,000325,000,000172,000,000-158,000,000.00
營收1,852,000,0001,970,000,0002,281,000,0002,165,000,0001,289,000,000

中期截止日2013-042013-012012-102012-072012-04
未攤薄每股盈餘0.580.610.780.400.56
現金及現金等價物453,000,000410,000,000361,000,000335,000,000383,000,000
期初現金410,000,000361,000,000335,000,000383,000,000322,000,000
期末現金453,000,000410,000,000361,000,000335,000,000383,000,000
現金流1,125,000,0001,087,000,0001,041,000,0001,026,000,0001,000,000,000
普通股東權益1,317,000,0001,160,000,0001,099,000,000898,000,0001,272,000,000
攤薄每股盈餘0.570.600.780.400.55
每股股息00.580.290.290.29
毛利潤748,000,000819,000,000865,000,000621,000,000706,000,000
長期債務2,944,000,0002,940,000,0002,940,000,0002,004,000,0002,006,000,000
現金及現金等價物凈變化118,000,00075,000,00026,000,000-149,000,000.00-101,000,000.00
經營盈餘272,000,000301,000,000385,000,000203,000,000264,000,000
優先股東權益00000
短期債務1,309,000,0001,489,000,0001,507,000,000786,000,000751,000,000
總資產8,453,000,0008,593,000,0008,747,000,0006,530,000,0006,492,000,000
流動資產總計2,177,000,0002,264,000,0002,401,000,0001,771,000,0001,767,000,000
流動負債2,604,000,0002,891,000,0003,092,000,0002,070,000,0001,908,000,000
固定資產總計2,356,000,0002,361,000,0002,409,000,0005,483,000,0002,054,000,000
總負債7,136,000,0007,433,000,0007,648,000,0005,632,000,0005,220,000,000
股東權益+負債8,453,000,0008,593,000,0008,747,000,0006,530,000,0006,492,000,000
凈盈餘181,000,000190,000,000245,000,000127,000,000177,000,000
營收2,094,000,0002,333,000,0002,336,000,0001,613,000,0001,821,000,000

中期截止日2012-012011-102011-072011-042011-01
未攤薄每股盈餘0.640.820.310.580.72
現金及現金等價物322,000,000285,000,000484,000,000449,000,000325,000,000
期初現金285,000,000484,000,000449,000,000325,000,000291,000,000
期末現金322,000,000285,000,000484,000,000449,000,000325,000,000
現金流1,011,000,0001,052,000,0001,070,000,0001,077,000,0001,057,000,000
普通股東權益1,195,000,0001,161,000,0001,088,000,0001,062,000,000889,000,000
攤薄每股盈餘0.640.820.310.570.71
每股股息0.290.290.290.290.29
毛利潤811,000,000854,000,000639,000,000732,000,000838,000,000
長期債務2,008,000,0002,422,000,0002,427,000,0002,431,000,0001,937,000,000
現金及現金等價物凈變化-162,000,000.00-199,000,000.00230,000,000195,000,00071,000,000
經營盈餘329,000,000416,000,000169,000,000307,000,000359,000,000
優先股東權益00000
短期債務870,000,000567,000,000657,000,000674,000,0001,184,000,000
總資產6,665,000,0006,948,000,0006,862,000,0006,700,000,0006,580,000,000
流動資產總計1,918,000,0002,123,000,0001,963,000,0001,842,000,0001,914,000,000
流動負債2,152,000,0002,033,000,0001,989,000,0001,837,000,0002,415,000,000
固定資產總計2,047,000,0002,057,000,0005,363,000,0002,060,000,0002,018,000,000
總負債5,470,000,0005,787,000,0005,774,000,0005,638,000,0005,691,000,000
股東權益+負債6,665,000,0006,948,000,0006,862,000,0006,700,000,0006,580,000,000
凈盈餘205,000,000265,000,000100,000,000187,000,000239,000,000
營收2,112,000,0002,161,000,0001,607,000,0001,813,000,0002,127,000,000

中期截止日2010-102010-072010-042010-012009-10
未攤薄每股盈餘0.820.330.490.740.87
現金及現金等價物291,000,000254,000,00080,000,000113,000,00076,000,000
期初現金254,000,00080,000,000113,000,00076,000,00051,000,000
期末現金291,000,000254,000,00080,000,000113,000,00076,000,000
現金流1,075,000,0001,095,000,0001,054,000,0001,059,000,0001,038,000,000
普通股東權益1,101,000,000926,000,0001,093,000,0001,023,000,000952,000,000
攤薄每股盈餘0.820.310.490.740.87
每股股息0.280.280.280.280.25
毛利潤894,000,000613,000,000743,000,000871,000,000923,000,000
長期債務1,946,000,0001,945,000,0001,542,000,0002,250,000,0002,249,000,000
現金及現金等價物凈變化37,000,000203,000,00029,000,00062,000,00025,000,000
經營盈餘444,000,000187,000,000292,000,000391,000,000478,000,000
優先股東權益N/A0000
短期債務1,134,000,000835,000,000945,000,000400,000,000656,000,000
總資產6,818,000,0006,276,000,0005,986,000,0006,152,000,0006,431,000,000
流動資產總計2,124,000,0001,687,000,0001,431,000,0001,632,000,0001,852,000,000
流動負債2,479,000,0002,065,000,0002,114,000,0001,633,000,0001,984,000,000
固定資產總計2,042,000,0005,043,000,0001,995,000,0001,969,000,0001,985,000,000
總負債5,717,000,0005,350,000,0004,893,000,0005,129,000,0005,479,000,000
股東權益+負債6,818,000,0006,276,000,0005,986,000,0006,152,000,0006,431,000,000
凈盈餘279,000,000113,000,000168,000,000259,000,000304,000,000
營收2,172,000,0001,518,000,0001,802,000,0002,153,000,0002,203,000,000

中期截止日2009-072009-042009-012008-102008-07
未攤薄每股盈餘0.210.500.660.730.27
現金及現金等價物51,000,00061,000,00080,000,00063,000,00081,000,000
期初現金61,000,00080,000,00063,000,00081,000,00050,000,000
期末現金51,000,00061,000,00080,000,00063,000,00081,000,000
現金流1,000,000,0001,037,000,0001,403,000,0001,447,000,0001,459,000,000
普通股東權益728,000,0001,130,000,0001,037,000,0001,071,000,0001,318,000,000
攤薄每股盈餘0.210.490.640.710.27
每股股息0.250.250.250.220.22
毛利潤635,000,000685,000,000837,000,000871,000,000664,000,000
長期債務2,246,000,0001,954,000,0001,957,000,0001,635,000,0001,633,000,000
現金及現金等價物凈變化-30,000,000.00-20,000,000.00-1,000,000.00-18,000,000.0010,000,000
經營盈餘145,000,000286,000,000000
優先股東權益00N/AN/AN/A
短期債務00000
總資產6,056,000,0005,842,000,0005,911,000,0006,196,000,0006,474,000,000
流動資產總計1,551,000,0001,448,000,0001,638,000,0001,916,000,0001,693,000,000
流動負債1,628,000,0001,633,000,0001,865,000,0002,439,000,0002,403,000,000
固定資產總計4,893,000,0001,812,000,0004,587,000,0004,603,000,0004,766,000,000
總負債5,328,000,0004,712,000,0004,874,000,0005,125,000,0005,156,000,000
股東權益+負債6,056,000,0005,842,000,0005,911,000,0006,196,000,0006,474,000,000
凈盈餘69,000,000174,000,000233,000,000260,000,00089,000,000
營收1,528,000,0001,686,000,0002,122,000,0002,250,000,0001,715,000,000

中期截止日2008-042008-012007-102007-072007-04
未攤薄每股盈餘1.420.730.710.160.57
現金及現金等價物50,000,00095,000,00077,000,00071,000,000274,000,000
期初現金95,000,00077,000,00071,000,000274,000,000483,000,000
期末現金50,000,00095,000,00077,000,00071,000,000274,000,000
現金流1,427,000,0001,111,000,0001,120,000,0001,137,000,0001,115,000,000
普通股東權益1,896,000,0001,595,000,0001,505,000,0001,295,000,0001,617,000,000
攤薄每股盈餘1.390.710.700.170.55
每股股息0.220.220.220.200.20
毛利潤726,000,000889,000,000954,000,000639,000,000774,000,000
長期債務1,767,000,0001,780,000,0001,773,000,0002,074,000,0002,123,000,000
現金及現金等價物凈變化-7,000,000.0042,000,0006,000,000-586,000,000.00-383,000,000.00
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6,507,000,0006,876,000,0007,058,000,0006,445,000,0006,754,000,000
流動資產總計1,610,000,0001,878,000,0002,018,000,0001,578,000,0001,694,000,000
流動負債1,663,000,0002,360,000,0002,612,000,0002,030,000,0001,964,000,000
固定資產總計4,659,000,0004,697,000,0004,831,000,0004,809,000,0004,521,000,000
總負債4,611,000,0005,281,000,0005,553,000,0005,150,000,0005,137,000,000
股東權益+負債6,507,000,0006,876,000,0007,058,000,0006,445,000,0006,754,000,000
凈盈餘532,000,000274,000,000270,000,00061,000,000217,000,000
營收1,880,000,0002,218,000,0002,298,000,0001,594,000,0001,868,000,000

中期截止日2007-012006-102006-072006-042006-01
未攤薄每股盈餘0.740.740.120.410.62
現金及現金等價物483,000,000230,000,000657,000,000530,000,000267,000,000
期初現金230,000,000657,000,000530,000,000267,000,00045,000,000
期末現金483,000,000230,000,000657,000,000530,000,000267,000,000
現金流1,070,000,0001,039,000,0001,055,000,0001,102,000,0001,078,000,000
普通股東權益1,455,000,0001,268,000,0001,768,000,0001,780,000,0001,621,000,000
攤薄每股盈餘0.720.710.110.400.61
每股股息0.200.200.1800.18
毛利潤966,000,000917,000,000499,000,000747,000,000947,000,000
長期債務2,111,000,0002,116,000,0002,116,000,0001,904,000,0002,219,000,000
現金及現金等價物凈變化-174,000,000.00-427,000,000.00617,000,000490,000,000227,000,000
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7,085,000,0007,024,000,0007,870,000,0007,252,000,0007,146,000,000
流動資產總計2,150,000,0002,092,000,0002,112,000,0001,922,000,0001,914,000,000
流動負債2,499,000,0002,637,000,0002,962,000,0002,626,000,0002,303,000,000
固定資產總計4,486,000,0004,482,000,0004,497,000,0004,468,000,0004,464,000,000
總負債5,630,000,0005,756,000,0006,102,000,0005,472,000,0005,525,000,000
股東權益+負債7,085,000,0007,024,000,0007,870,000,0007,252,000,0007,146,000,000
凈盈餘285,000,000291,000,00044,000,000166,000,000254,000,000
營收2,252,000,0002,153,000,0001,116,000,0001,836,000,0002,281,000,000

中期截止日2005-102005-072005-042005-012004-10
未攤薄每股盈餘0.740.240.360.570.56
現金及現金等價物45,000,00040,000,00032,000,00051,000,00044,000,000
期初現金40,000,00032,000,00051,000,00044,000,00032,000,000
期末現金45,000,00040,000,00032,000,00051,000,00044,000,000
現金流1,059,000,000986,000,000942,000,000935,000,000931,000,000
普通股東權益1,513,000,0001,270,000,0001,368,000,0001,339,000,0001,117,000,000
攤薄每股盈餘0.730.230.350.570.56
每股股息0.350.1700.340.16
毛利潤882,000,000608,000,000701,000,000902,000,000846,000,000
長期債務2,225,000,0002,542,000,0002,541,000,0002,552,000,0002,565,000,000
現金及現金等價物凈變化5,000,0008,000,000019,000,00012,000,000
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7,164,000,0006,776,000,0006,813,000,0007,074,000,0007,228,000,000
流動資產總計1,910,000,0001,512,000,0001,419,000,0001,674,000,0001,869,000,000
流動負債2,438,000,0002,002,000,0001,900,000,0002,219,000,0002,602,000,000
固定資產總計4,481,000,0004,511,000,0004,258,000,0004,264,000,0004,263,000,000
總負債5,651,000,0005,506,000,0005,445,000,0005,735,000,0006,111,000,000
股東權益+負債7,164,000,0006,776,000,0006,813,000,0007,074,000,0007,228,000,000
凈盈餘302,000,00096,000,000146,000,000235,000,000230,000,000
營收2,110,000,0001,498,000,0001,736,000,0002,223,000,0002,091,000,000

中期截止日2004-072004-042004-012003-102003-07
未攤薄每股盈餘0.150.350.570.510.18
現金及現金等價物32,000,00028,000,00041,000,00039,000,00032,000,000
期初現金28,000,00041,000,00039,000,00032,000,00027,000,000
期末現金32,000,00028,000,00041,000,00039,000,00032,000,000
現金流907,000,000920,000,000908,000,000896,000,000869,000,000
普通股東權益874,000,000876,000,000868,000,000615,000,000387,000,000
攤薄每股盈餘0.140.340.570.510.18
每股股息0.160.160.160.160
毛利潤561,000,000672,000,000888,000,000801,000,000597,000,000
長期債務2,543,000,0002,543,000,0002,566,000,0002,556,000,0002,249,000,000
現金及現金等價物凈變化0-4,000,000.009,000,0007,000,00011,000,000
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6,675,000,0006,443,000,0006,796,000,0006,743,000,0006,205,000,000
流動資產總計1,481,000,0001,340,000,0001,541,000,0001,655,000,0001,290,000,000
流動負債2,339,000,0002,187,000,0002,502,000,0002,763,000,0002,783,000,000
固定資產總計4,248,000,0004,003,000,0004,040,000,0004,015,000,0004,012,000,000
總負債5,801,000,0005,567,000,0005,928,000,0006,128,000,0005,818,000,000
股東權益+負債6,675,000,0006,443,000,0006,796,000,0006,743,000,0006,205,000,000
凈盈餘59,000,000142,000,000235,000,000211,000,00074,000,000
營收1,433,000,0001,667,000,0002,100,000,0001,909,000,0001,455,000,000

中期截止日2003-042003-012002-102002-072002-04
未攤薄每股盈餘0.310.560.390.140.23
現金及現金等價物27,000,00037,000,00041,000,00021,000,00027,000,000
期初現金37,000,00041,000,00021,000,00027,000,00032,000,000
期末現金27,000,00037,000,00041,000,00021,000,00027,000,000
現金流877,000,000857,000,000847,000,000844,000,000829,000,000
普通股東權益352,000,000239,000,0003,000,000-114,000,000.0080,000,000
攤薄每股盈餘0.310.560.390.140.23
每股股息0.160.160.160.160.16
毛利潤680,000,000862,000,000734,000,000537,000,000589,000,000
長期債務2,273,000,0002,270,000,0001,860,000,0002,449,000,0002,430,000,000
現金及現金等價物凈變化6,000,00016,000,00020,000,000-3,000,000.003,000,000
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6,115,000,0006,287,000,0006,250,000,0005,721,000,0005,789,000,000
流動資產總計1,270,000,0001,484,000,0001,577,000,0001,199,000,0001,133,000,000
流動負債2,794,000,0003,034,000,0003,702,000,0002,678,000,0002,490,000,000
固定資產總計3,719,000,0003,706,000,0003,685,000,0003,633,000,0001,595,000,000
總負債5,763,000,0006,048,000,0006,247,000,0005,835,000,0005,709,000,000
股東權益+負債6,115,000,0006,287,000,0006,250,000,0005,721,000,0005,789,000,000
凈盈餘129,000,000231,000,000161,000,00055,000,00096,000,000
營收1,600,000,0001,918,000,0001,705,000,0001,223,000,0001,371,000,000

中期截止日2002-012001-102001-072001-042001-01
未攤薄每股盈餘0.490.420.130.300.65
現金及現金等價物32,000,00035,000,00024,000,00021,000,00038,000,000
期初現金35,000,00024,000,00021,000,00038,000,00025,000,000
期末現金32,000,00035,000,00024,000,00021,000,00038,000,000
現金流837,000,000893,000,000915,000,000906,000,000925,000,000
普通股東權益-4,000,000.00-148,000,000.00-247,000,000.00-219,000,000.00-191,000,000.00
攤薄每股盈餘0.490.420.130.300.65
每股股息0.160.160.230.230.23
毛利潤806,000,000758,000,000701,000,000836,000,0001,157,000,000
長期債務2,354,000,0002,757,000,0002,243,000,0002,239,000,0001,742,000,000
現金及現金等價物凈變化8,000,00011,000,000-3,000,000.00-6,000,000.0011,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00001,433,000,000
總資產6,049,000,0006,244,000,0005,927,000,0004,832,000,0005,094,000,000
流動資產總計1,438,000,0001,576,000,0001,221,000,0001,030,000,0001,229,000,000
流動負債2,888,000,0002,820,000,0003,120,000,0002,026,000,0002,732,000,000
固定資產總計1,586,000,0003,343,000,0003,377,000,0003,194,000,0000
總負債6,053,000,0006,392,000,0006,174,000,0005,051,000,0005,285,000,000
股東權益+負債6,049,000,0006,244,000,0005,927,000,0004,832,000,0005,094,000,000
凈盈餘203,000,000171,000,00052,000,000122,000,000271,000,000
營收1,810,000,0001,729,000,0001,490,000,0001,439,000,0001,957,000,000

中期截止日2000-102000-072000-042000-011999-10
未攤薄每股盈餘0.480.140.330.660.55
現金及現金等價物25,000,00027,000,00034,000,00092,000,00034,000,000
期初現金27,000,00034,000,00092,000,00034,000,0006,000,000
期末現金25,000,00027,000,00034,000,00092,000,00034,000,000
現金流934,000,000965,000,000987,000,0001,012,000,000953,000,000
普通股東權益128,000,000137,000,000163,000,000265,000,000228,000,000
攤薄每股盈餘0.470.130.320.650.54
每股股息0.230.450.230.230.23
毛利潤1,033,000,000609,000,000796,000,0001,129,000,0001,021,000,000
長期債務1,216,000,0001,218,000,0001,270,000,0001,336,000,0001,328,000,000
現金及現金等價物凈變化-2,000,000.0021,000,00028,000,00086,000,00028,000,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,741,000,0001,873,000,0001,887,000,0001,874,000,0002,031,000,000
總資產5,234,000,0005,196,000,0005,195,000,0005,564,000,0005,742,000,000
流動資產總計1,386,000,0001,168,000,0001,186,000,0001,439,000,0001,547,000,000
流動負債3,083,000,0003,032,000,0002,983,000,0003,149,000,0003,373,000,000
固定資產總計0000N/A
總負債5,106,000,0005,059,000,0005,032,000,0005,299,000,0005,514,000,000
股東權益+負債5,234,000,0005,196,000,0005,195,000,0005,564,000,0005,742,000,000
凈盈餘204,000,00059,000,000139,000,000281,000,000235,000,000
營收1,778,000,0001,189,000,0001,394,000,0001,916,000,0001,768,000,000

中期截止日1999-071999-041999-011998-101998-07
未攤薄每股盈餘0.180.370.49N/AN/A
現金及現金等價物6,000,00024,000,00030,000,00019,000,00016,000,000
期初現金24,000,00030,000,00019,000,00016,000,00046,000,000
期末現金6,000,00024,000,00030,000,00019,000,00016,000,000
現金流979,000,0001,078,000,000803,000,000N/AN/A
普通股東權益235,000,000499,000,000691,000,000N/AN/A
攤薄每股盈餘0.190.370.49N/AN/A
每股股息0.230.230.21N/AN/A
毛利潤668,000,000830,000,0001,040,000,0001,033,000,000696,000,000
長期債務1,330,000,0001,338,000,0001,338,000,0001,488,000,0001,169,000,000
現金及現金等價物凈變化-10,000,000.008,000,00014,000,000N/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1,987,000,0001,859,000,0001,721,000,0001,332,000,0001,401,000,000
總資產5,522,000,0005,703,000,0005,874,000,0005,995,000,0005,633,000,000
流動資產總計1,294,000,0001,371,000,0001,573,000,0001,695,000,0001,440,000,000
流動負債3,146,000,0003,034,000,0003,024,000,0002,838,000,0002,803,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,287,000,0005,204,000,0005,183,000,0005,143,000,0004,759,000,000
股東權益+負債5,522,000,0005,703,000,0005,874,000,000N/AN/A
凈盈餘79,000,000162,000,000219,000,000264,000,000182,000,000
營收1,296,000,0001,492,000,0001,832,000,0001,804,000,0001,299,000,000

中期截止日1998-041998-011997-101997-071997-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物46,000,00099,000,00056,000,00026,000,00011,000,000
期初現金99,000,00056,000,00026,000,00011,000,00031,000,000
期末現金46,000,00099,000,00056,000,00026,000,00011,000,000
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842,000,0001,241,000,0001,096,000,000813,000,000930,000,000
長期債務1,191,000,0001,263,000,0001,152,000,0001,153,000,000934,000,000
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1,635,000,0002,112,000,0001,767,000,0001,506,000,0001,755,000,000
總資產6,051,000,0007,007,000,0006,820,000,0006,459,000,0006,699,000,000
流動資產總計1,581,000,0001,905,000,0001,964,000,0001,583,000,0001,617,000,000
流動負債3,127,000,0003,438,000,0003,276,000,0002,981,000,0003,264,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,115,000,0005,523,000,0005,315,000,0005,039,000,0005,147,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-90,000,000.00300,000,000267,000,000192,000,000157,000,000
營收1,572,000,0002,342,000,0002,120,000,0001,725,000,0001,870,000,000

中期截止日1997-011996-101996-071996-041996-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物31,000,00052,000,00034,000,00057,000,00056,000,000
期初現金52,000,00034,000,00057,000,00056,000,00069,000,000
期末現金31,000,00052,000,00034,000,00057,000,00056,000,000
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1,171,000,0001,019,000,000759,000,000852,000,0001,051,000,000
長期債務938,000,0001,041,000,000744,000,000750,000,0001,050,000,000
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1,791,000,0001,832,000,000865,000,000893,000,000497,000,000
總資產7,005,000,0007,215,000,0006,632,000,0006,494,000,0006,576,000,000
流動資產總計1,875,000,0002,010,000,0001,618,000,0001,577,000,0001,752,000,000
流動負債3,439,000,0003,590,000,0002,229,000,0002,146,000,0001,941,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,317,000,0005,567,000,0003,890,000,0003,753,000,0003,843,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘276,000,00088,000,000181,000,000145,000,000258,000,000
營收2,317,000,0002,052,000,0001,640,000,0001,831,000,0002,217,000,000

中期截止日1995-101995-071995-041995-011994-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物69,000,00053,000,000134,000,00089,000,00088,000,000
期初現金53,000,000134,000,00089,000,00088,000,00094,000,000
期末現金69,000,00053,000,000134,000,00089,000,00088,000,000
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925,000,000724,000,000766,000,000944,000,000839,000,000
長期債務852,000,000857,000,000867,000,000563,000,000574,000,000
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1,083,000,000865,000,0001,116,000,000432,000,000644,000,000
總資產6,803,000,0006,315,000,0006,373,000,0005,409,000,0005,529,000,000
流動資產總計1,969,000,0001,581,000,0001,684,000,0001,810,000,0001,930,000,000
流動負債2,514,000,0002,164,000,0002,279,000,0001,710,000,0002,001,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,219,000,0003,847,000,0003,972,000,0003,093,000,0003,374,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘219,000,000143,000,000127,000,000231,000,000197,000,000
營收1,990,000,0001,630,000,0001,744,000,0002,040,000,0001,864,000,000

中期截止日1994-071994-041994-011993-101993-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物94,000,00086,000,00061,000,00048,000,00062,600,000
期初現金00063,000,0000
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657,000,000690,000,000854,000,000766,000,000643,200,000
長期債務560,000,000564,000,000562,000,000561,000,000461,900,000
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434,000,000474,000,000540,000,000719,000,000669,400,000
總資產4,992,000,0004,938,000,0005,025,000,0005,162,000,0004,897,500,000
流動資產總計1,601,000,0001,600,000,0001,773,000,0001,953,000,0001,686,200,000
流動負債1,665,000,0001,465,000,0001,627,000,0001,926,000,0001,850,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,003,000,0002,956,000,0003,099,000,0003,403,000,0003,193,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘142,000,000119,000,000203,000,000166,000,000-141,000,000.00
營收1,465,000,0001,568,000,0001,894,000,0001,763,000,0001,469,700,000

中期截止日1993-041993-011992-101992-071992-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物70,000,00066,300,00060,700,000112,100,000102,600,000
期初現金00112,100,00000
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681,700,000771,200,000704,500,000589,900,000602,600,000
長期債務470,600,000675,200,000681,600,000693,300,000797,200,000
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736,700,000398,300,000398,800,000293,700,000261,500,000
總資產4,880,900,0004,580,700,0004,572,400,0004,353,800,0004,219,700,000
流動資產總計1,604,600,0001,706,300,0001,771,700,0001,501,600,0001,476,800,000
流動負債2,037,600,0001,717,400,0001,454,700,0001,299,700,0001,158,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,920,000,0002,674,000,0002,474,800,0002,326,200,0002,293,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘108,500,000-115,900,000.00156,600,000109,200,00091,500,000
營收1,632,100,0001,788,900,0001,695,500,0001,433,400,0001,536,200,000

中期截止日1992-011991-101991-071991-041991-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物139,800,00079,900,000178,900,000146,000,000107,200,000
期初現金0178,900,000000
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719,900,000603,800,000521,900,000560,300,000670,300,000
長期債務805,500,000784,100,000772,600,000906,900,000914,400,000
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349,300,000432,700,000282,200,00089,600,000251,900,000
總資產4,376,200,0004,374,200,0004,149,000,0003,990,300,0004,281,400,000
流動資產總計1,712,400,0001,735,100,0001,518,500,0001,551,000,0001,825,200,000
流動負債1,330,100,0001,482,400,0001,278,000,000996,300,0001,283,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,453,400,0002,577,500,0002,355,600,0002,250,700,0002,550,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘160,600,000129,200,00084,700,00076,400,000135,300,000
營收1,746,300,0001,547,200,0001,348,200,0001,490,800,0001,770,900,000

中期截止日1990-101990-071990-041990-011989-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物75,800,00080,700,000141,300,000143,500,000139,300,000
期初現金80,700,000000120,900,000
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564,900,000480,700,000535,800,000604,500,000527,500,000
長期債務815,800,000805,800,000655,000,000651,700,000640,000,000
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451,200,000202,300,000481,800,000458,200,000518,700,000
總資產4,453,800,0004,115,600,0004,263,100,0004,368,900,0004,377,300,000
流動資產總計1,988,600,0001,665,500,0001,725,300,0001,902,700,0002,000,400,000
流動負債1,655,500,0001,298,100,0001,365,000,0001,469,000,0001,592,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,822,500,0002,423,800,0002,331,000,0002,427,700,0002,534,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘105,100,000-238,400,000.0054,600,000105,200,00083,000,000
營收1,594,300,0001,440,300,0001,519,600,0001,722,500,0001,523,500,000

中期截止日1989-071989-041989-011988-101988-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物147,100,000N/AN/AN/A120,800,000
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1,302,200,0001,454,500,0001,582,300,0001,333,100,0001,146,300,000
長期債務629,200,000N/AN/AN/A525,800,000
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271,500,000000138,000,000
總資產3,932,100,000N/AN/AN/A3,609,600,000
流動資產總計1,601,500,000N/AN/AN/A1,362,900,000
流動負債1,232,100,000N/AN/AN/A863,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,153,800,000N/AN/AN/A1,714,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,302,200,0001,454,500,0001,582,300,0001,333,100,0001,146,300,000

中期截止日1988-041988-011987-101987-071987-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A425,300,000N/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1,207,400,0001,336,100,0001,179,100,000998,800,0001,128,300,000
長期債務N/AN/AN/A380,200,000N/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00093,500,0000
總資產N/AN/AN/A3,090,000,000N/A
流動資產總計N/AN/AN/A1,430,500,000N/A
流動負債N/AN/AN/A686,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,353,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,207,400,0001,336,100,0001,179,100,000998,800,0001,128,300,000

中期截止日1987-011986-101986-071986-041986-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A393,800,000N/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1,248,600,0001,114,600,0001,030,500,0001,090,000,0001,180,500,000
長期債務N/AN/A362,300,000N/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0088,900,00000
總資產N/AN/A2,762,800,000N/AN/A
流動資產總計N/AN/A1,334,800,000N/AN/A
流動負債N/AN/A626,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,223,900,000N/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1,248,600,0001,114,600,0001,030,500,0001,090,000,0001,180,500,000

中期截止日1985-101985-071985-041985-011984-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A224,900,000N/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1,077,600,000906,600,0001,020,100,0001,063,200,000998,900,000
長期債務N/A297,100,000N/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092,100,000000
總資產N/A2,437,500,000N/AN/AN/A
流動資產總計N/A1,152,800,000N/AN/AN/A
流動負債N/A573,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,055,000,000N/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1,077,600,000906,600,0001,020,100,0001,063,200,000998,900,000

中期截止日1984-071984-041984-01
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物146,100,000N/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤837,900,000933,600,0001,000,400,000
長期債務283,000,000N/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務63,400,00000
總資產2,210,100,000N/AN/A
流動資產總計1,063,300,000N/AN/A
流動負債521,800,000N/AN/A
固定資產總計N/AN/AN/A
總負債950,200,000N/AN/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收837,900,000933,600,0001,000,400,000