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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2017-102017-072017-042017-012016-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物163,000,000319,000,000313,000,000309,000,000290,000,000
期初現金319,000,000313,000,000309,000,000290,000,000296,000,000
期末現金163,000,000319,000,000313,000,000309,000,000290,000,000
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783,000,000715,000,000678,000,000825,000,000841,000,000
長期債務2,269,000,0002,499,000,0002,270,000,0002,293,000,0002,298,000,000
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01,037,000,0001,122,000,0001,185,000,0001,290,000,000
總資產7,746,000,0007,726,000,0007,451,000,0007,570,000,0008,039,000,000
流動資產總計1,996,000,0001,900,000,0001,790,000,0001,896,000,0002,146,000,000
流動負債2,583,000,0002,395,000,0002,352,000,0002,436,000,0002,760,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,057,000,0006,089,000,0005,961,000,0006,091,000,0006,450,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘275,000,000318,000,000176,000,000101,000,000292,000,000
營收2,161,000,0001,664,000,0001,853,000,0002,171,000,0002,202,000,000

中期截止日2016-072016-042016-012015-102015-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物296,000,000383,000,000306,000,000263,000,000253,000,000
期初現金383,000,000306,000,000263,000,000253,000,000230,000,000
期末現金296,000,000383,000,000306,000,000263,000,000253,000,000
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546,000,000660,000,000819,000,000755,000,000612,000,000
長期債務2,314,000,0002,552,000,0002,551,000,0002,551,000,0002,552,000,000
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/A00
短期債務1,219,000,0001,134,000,0001,293,000,0001,545,000,0001,543,000,000
總資產7,837,000,0008,081,000,0008,079,000,0008,304,000,0008,089,000,000
流動資產總計1,908,000,0002,042,000,0002,132,000,0002,337,000,0002,092,000,000
流動負債2,555,000,0002,377,000,0002,566,000,0002,904,000,0002,806,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,312,000,0006,405,000,0006,553,000,0006,890,000,0006,709,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-81,000,000.00185,000,000265,000,000194,000,00068,000,000
營收1,687,000,0001,870,000,0002,201,000,0002,203,000,0001,693,000,000

中期截止日2015-042015-012014-102014-072014-04
未攤薄每股盈餘0.590.660.750.440.59
現金及現金等價物230,000,000201,000,000239,000,000232,000,000222,000,000
期初現金201,000,000239,000,000232,000,000222,000,000293,000,000
期末現金230,000,000201,000,000239,000,000232,000,000222,000,000
現金流N/A1,065,000,0001,176,000,0001,112,000,000823,000,000
普通股東權益1,585,000,0001,526,000,0001,618,000,0001,615,000,0001,602,000,000
攤薄每股盈餘0.580.660.740.430.58
每股股息0.310.310.310.310.31
毛利潤682,000,000728,000,000783,000,000631,000,000676,000,000
長期債務2,553,000,0002,253,000,0002,244,000,0002,244,000,0002,247,000,000
現金及現金等價物凈變化-2,000,000.00-31,000,000.007,000,000-169,000,000.00-179,000,000.00
經營盈餘287,000,000312,000,000368,000,000234,000,000292,000,000
優先股東權益00000
短期債務1,232,000,0001,640,000,0001,828,000,0001,771,000,0001,662,000,000
總資產7,759,000,0007,903,000,0008,297,000,0008,113,000,0007,964,000,000
流動資產總計1,902,000,0002,090,000,0002,358,000,0002,100,000,0001,947,000,000
流動負債2,323,000,0002,850,000,0003,168,000,0002,989,000,0002,817,000,000
固定資產總計2,292,000,0002,257,000,0002,286,000,0005,519,000,0002,263,000,000
總負債6,162,000,0006,377,000,0006,679,000,0006,498,000,0006,362,000,000
股東權益+負債7,759,000,0007,903,000,0008,297,000,0008,113,000,0007,964,000,000
凈盈餘182,000,000207,000,000234,000,000137,000,000184,000,000
營收1,900,000,0002,234,000,0002,255,000,0001,852,000,0001,970,000,000

中期截止日2014-012013-102013-072013-042013-01
未攤薄每股盈餘1.040.55-0.500.580.61
現金及現金等價物293,000,000305,000,000333,000,000453,000,000410,000,000
期初現金305,000,000333,000,000453,000,000410,000,000361,000,000
期末現金293,000,000305,000,000333,000,000453,000,000410,000,000
現金流844,000,000760,000,000856,000,0001,125,000,0001,087,000,000
普通股東權益1,410,000,0001,349,000,0001,217,000,0001,317,000,0001,160,000,000
攤薄每股盈餘1.030.54-0.500.570.60
每股股息0.310.310.2900.58
毛利潤814,000,000777,000,000480,000,000748,000,000819,000,000
長期債務2,247,000,0002,247,000,0002,544,000,0002,944,000,0002,940,000,000
現金及現金等價物凈變化-108,000,000.00-82,000,000.0066,000,000118,000,00075,000,000
經營盈餘361,000,000305,000,000122,000,000272,000,000301,000,000
優先股東權益00000
短期債務1,958,000,0002,585,000,0001,909,000,0001,309,000,0001,489,000,000
總資產8,119,000,0009,055,000,0008,323,000,0008,453,000,0008,593,000,000
流動資產總計2,174,000,0002,587,000,0002,221,000,0002,177,000,0002,264,000,000
流動負債3,189,000,0004,104,000,0003,282,000,0002,604,000,0002,891,000,000
固定資產總計2,241,000,0002,283,000,0005,655,000,0002,356,000,0002,361,000,000
總負債6,709,000,0007,706,000,0007,106,000,0007,136,000,0007,433,000,000
股東權益+負債8,119,000,0009,055,000,0008,323,000,0008,453,000,0008,593,000,000
凈盈餘325,000,000172,000,000-158,000,000.00181,000,000190,000,000
營收2,281,000,0002,165,000,0001,289,000,0002,094,000,0002,333,000,000

中期截止日2012-102012-072012-042012-012011-10
未攤薄每股盈餘0.780.400.560.640.82
現金及現金等價物361,000,000335,000,000383,000,000322,000,000285,000,000
期初現金335,000,000383,000,000322,000,000285,000,000484,000,000
期末現金361,000,000335,000,000383,000,000322,000,000285,000,000
現金流1,041,000,0001,026,000,0001,000,000,0001,011,000,0001,052,000,000
普通股東權益1,099,000,000898,000,0001,272,000,0001,195,000,0001,161,000,000
攤薄每股盈餘0.780.400.550.640.82
每股股息0.290.290.290.290.29
毛利潤865,000,000621,000,000706,000,000811,000,000854,000,000
長期債務2,940,000,0002,004,000,0002,006,000,0002,008,000,0002,422,000,000
現金及現金等價物凈變化26,000,000-149,000,000.00-101,000,000.00-162,000,000.00-199,000,000.00
經營盈餘385,000,000203,000,000264,000,000329,000,000416,000,000
優先股東權益00000
短期債務1,507,000,000786,000,000751,000,000870,000,000567,000,000
總資產8,747,000,0006,530,000,0006,492,000,0006,665,000,0006,948,000,000
流動資產總計2,401,000,0001,771,000,0001,767,000,0001,918,000,0002,123,000,000
流動負債3,092,000,0002,070,000,0001,908,000,0002,152,000,0002,033,000,000
固定資產總計2,409,000,0005,483,000,0002,054,000,0002,047,000,0002,057,000,000
總負債7,648,000,0005,632,000,0005,220,000,0005,470,000,0005,787,000,000
股東權益+負債8,747,000,0006,530,000,0006,492,000,0006,665,000,0006,948,000,000
凈盈餘245,000,000127,000,000177,000,000205,000,000265,000,000
營收2,336,000,0001,613,000,0001,821,000,0002,112,000,0002,161,000,000

中期截止日2011-072011-042011-012010-102010-07
未攤薄每股盈餘0.310.580.720.820.33
現金及現金等價物484,000,000449,000,000325,000,000291,000,000254,000,000
期初現金449,000,000325,000,000291,000,000254,000,00080,000,000
期末現金484,000,000449,000,000325,000,000291,000,000254,000,000
現金流1,070,000,0001,077,000,0001,057,000,0001,075,000,0001,095,000,000
普通股東權益1,088,000,0001,062,000,000889,000,0001,101,000,000926,000,000
攤薄每股盈餘0.310.570.710.820.31
每股股息0.290.290.290.280.28
毛利潤639,000,000732,000,000838,000,000894,000,000613,000,000
長期債務2,427,000,0002,431,000,0001,937,000,0001,946,000,0001,945,000,000
現金及現金等價物凈變化230,000,000195,000,00071,000,00037,000,000203,000,000
經營盈餘169,000,000307,000,000359,000,000444,000,000187,000,000
優先股東權益000N/A0
短期債務657,000,000674,000,0001,184,000,0001,134,000,000835,000,000
總資產6,862,000,0006,700,000,0006,580,000,0006,818,000,0006,276,000,000
流動資產總計1,963,000,0001,842,000,0001,914,000,0002,124,000,0001,687,000,000
流動負債1,989,000,0001,837,000,0002,415,000,0002,479,000,0002,065,000,000
固定資產總計5,363,000,0002,060,000,0002,018,000,0002,042,000,0005,043,000,000
總負債5,774,000,0005,638,000,0005,691,000,0005,717,000,0005,350,000,000
股東權益+負債6,862,000,0006,700,000,0006,580,000,0006,818,000,0006,276,000,000
凈盈餘100,000,000187,000,000239,000,000279,000,000113,000,000
營收1,607,000,0001,813,000,0002,127,000,0002,172,000,0001,518,000,000

中期截止日2010-042010-012009-102009-072009-04
未攤薄每股盈餘0.490.740.870.210.50
現金及現金等價物80,000,000113,000,00076,000,00051,000,00061,000,000
期初現金113,000,00076,000,00051,000,00061,000,00080,000,000
期末現金80,000,000113,000,00076,000,00051,000,00061,000,000
現金流1,054,000,0001,059,000,0001,038,000,0001,000,000,0001,037,000,000
普通股東權益1,093,000,0001,023,000,000952,000,000728,000,0001,130,000,000
攤薄每股盈餘0.490.740.870.210.49
每股股息0.280.280.250.250.25
毛利潤743,000,000871,000,000923,000,000635,000,000685,000,000
長期債務1,542,000,0002,250,000,0002,249,000,0002,246,000,0001,954,000,000
現金及現金等價物凈變化29,000,00062,000,00025,000,000-30,000,000.00-20,000,000.00
經營盈餘292,000,000391,000,000478,000,000145,000,000286,000,000
優先股東權益00000
短期債務945,000,000400,000,000656,000,00000
總資產5,986,000,0006,152,000,0006,431,000,0006,056,000,0005,842,000,000
流動資產總計1,431,000,0001,632,000,0001,852,000,0001,551,000,0001,448,000,000
流動負債2,114,000,0001,633,000,0001,984,000,0001,628,000,0001,633,000,000
固定資產總計1,995,000,0001,969,000,0001,985,000,0004,893,000,0001,812,000,000
總負債4,893,000,0005,129,000,0005,479,000,0005,328,000,0004,712,000,000
股東權益+負債5,986,000,0006,152,000,0006,431,000,0006,056,000,0005,842,000,000
凈盈餘168,000,000259,000,000304,000,00069,000,000174,000,000
營收1,802,000,0002,153,000,0002,203,000,0001,528,000,0001,686,000,000

中期截止日2009-012008-102008-072008-042008-01
未攤薄每股盈餘0.660.730.271.420.73
現金及現金等價物80,000,00063,000,00081,000,00050,000,00095,000,000
期初現金63,000,00081,000,00050,000,00095,000,00077,000,000
期末現金80,000,00063,000,00081,000,00050,000,00095,000,000
現金流1,403,000,0001,447,000,0001,459,000,0001,427,000,0001,111,000,000
普通股東權益1,037,000,0001,071,000,0001,318,000,0001,896,000,0001,595,000,000
攤薄每股盈餘0.640.710.271.390.71
每股股息0.250.220.220.220.22
毛利潤837,000,000871,000,000664,000,000726,000,000889,000,000
長期債務1,957,000,0001,635,000,0001,633,000,0001,767,000,0001,780,000,000
現金及現金等價物凈變化-1,000,000.00-18,000,000.0010,000,000-7,000,000.0042,000,000
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5,911,000,0006,196,000,0006,474,000,0006,507,000,0006,876,000,000
流動資產總計1,638,000,0001,916,000,0001,693,000,0001,610,000,0001,878,000,000
流動負債1,865,000,0002,439,000,0002,403,000,0001,663,000,0002,360,000,000
固定資產總計4,587,000,0004,603,000,0004,766,000,0004,659,000,0004,697,000,000
總負債4,874,000,0005,125,000,0005,156,000,0004,611,000,0005,281,000,000
股東權益+負債5,911,000,0006,196,000,0006,474,000,0006,507,000,0006,876,000,000
凈盈餘233,000,000260,000,00089,000,000532,000,000274,000,000
營收2,122,000,0002,250,000,0001,715,000,0001,880,000,0002,218,000,000

中期截止日2007-102007-072007-042007-012006-10
未攤薄每股盈餘0.710.160.570.740.74
現金及現金等價物77,000,00071,000,000274,000,000483,000,000230,000,000
期初現金71,000,000274,000,000483,000,000230,000,000657,000,000
期末現金77,000,00071,000,000274,000,000483,000,000230,000,000
現金流1,120,000,0001,137,000,0001,115,000,0001,070,000,0001,039,000,000
普通股東權益1,505,000,0001,295,000,0001,617,000,0001,455,000,0001,268,000,000
攤薄每股盈餘0.700.170.550.720.71
每股股息0.220.200.200.200.20
毛利潤954,000,000639,000,000774,000,000966,000,000917,000,000
長期債務1,773,000,0002,074,000,0002,123,000,0002,111,000,0002,116,000,000
現金及現金等價物凈變化6,000,000-586,000,000.00-383,000,000.00-174,000,000.00-427,000,000.00
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7,058,000,0006,445,000,0006,754,000,0007,085,000,0007,024,000,000
流動資產總計2,018,000,0001,578,000,0001,694,000,0002,150,000,0002,092,000,000
流動負債2,612,000,0002,030,000,0001,964,000,0002,499,000,0002,637,000,000
固定資產總計4,831,000,0004,809,000,0004,521,000,0004,486,000,0004,482,000,000
總負債5,553,000,0005,150,000,0005,137,000,0005,630,000,0005,756,000,000
股東權益+負債7,058,000,0006,445,000,0006,754,000,0007,085,000,0007,024,000,000
凈盈餘270,000,00061,000,000217,000,000285,000,000291,000,000
營收2,298,000,0001,594,000,0001,868,000,0002,252,000,0002,153,000,000

中期截止日2006-072006-042006-012005-102005-07
未攤薄每股盈餘0.120.410.620.740.24
現金及現金等價物657,000,000530,000,000267,000,00045,000,00040,000,000
期初現金530,000,000267,000,00045,000,00040,000,00032,000,000
期末現金657,000,000530,000,000267,000,00045,000,00040,000,000
現金流1,055,000,0001,102,000,0001,078,000,0001,059,000,000986,000,000
普通股東權益1,768,000,0001,780,000,0001,621,000,0001,513,000,0001,270,000,000
攤薄每股盈餘0.110.400.610.730.23
每股股息0.1800.180.350.17
毛利潤499,000,000747,000,000947,000,000882,000,000608,000,000
長期債務2,116,000,0001,904,000,0002,219,000,0002,225,000,0002,542,000,000
現金及現金等價物凈變化617,000,000490,000,000227,000,0005,000,0008,000,000
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7,870,000,0007,252,000,0007,146,000,0007,164,000,0006,776,000,000
流動資產總計2,112,000,0001,922,000,0001,914,000,0001,910,000,0001,512,000,000
流動負債2,962,000,0002,626,000,0002,303,000,0002,438,000,0002,002,000,000
固定資產總計4,497,000,0004,468,000,0004,464,000,0004,481,000,0004,511,000,000
總負債6,102,000,0005,472,000,0005,525,000,0005,651,000,0005,506,000,000
股東權益+負債7,870,000,0007,252,000,0007,146,000,0007,164,000,0006,776,000,000
凈盈餘44,000,000166,000,000254,000,000302,000,00096,000,000
營收1,116,000,0001,836,000,0002,281,000,0002,110,000,0001,498,000,000

中期截止日2005-042005-012004-102004-072004-04
未攤薄每股盈餘0.360.570.560.150.35
現金及現金等價物32,000,00051,000,00044,000,00032,000,00028,000,000
期初現金51,000,00044,000,00032,000,00028,000,00041,000,000
期末現金32,000,00051,000,00044,000,00032,000,00028,000,000
現金流942,000,000935,000,000931,000,000907,000,000920,000,000
普通股東權益1,368,000,0001,339,000,0001,117,000,000874,000,000876,000,000
攤薄每股盈餘0.350.570.560.140.34
每股股息00.340.160.160.16
毛利潤701,000,000902,000,000846,000,000561,000,000672,000,000
長期債務2,541,000,0002,552,000,0002,565,000,0002,543,000,0002,543,000,000
現金及現金等價物凈變化019,000,00012,000,0000-4,000,000.00
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6,813,000,0007,074,000,0007,228,000,0006,675,000,0006,443,000,000
流動資產總計1,419,000,0001,674,000,0001,869,000,0001,481,000,0001,340,000,000
流動負債1,900,000,0002,219,000,0002,602,000,0002,339,000,0002,187,000,000
固定資產總計4,258,000,0004,264,000,0004,263,000,0004,248,000,0004,003,000,000
總負債5,445,000,0005,735,000,0006,111,000,0005,801,000,0005,567,000,000
股東權益+負債6,813,000,0007,074,000,0007,228,000,0006,675,000,0006,443,000,000
凈盈餘146,000,000235,000,000230,000,00059,000,000142,000,000
營收1,736,000,0002,223,000,0002,091,000,0001,433,000,0001,667,000,000

中期截止日2004-012003-102003-072003-042003-01
未攤薄每股盈餘0.570.510.180.310.56
現金及現金等價物41,000,00039,000,00032,000,00027,000,00037,000,000
期初現金39,000,00032,000,00027,000,00037,000,00041,000,000
期末現金41,000,00039,000,00032,000,00027,000,00037,000,000
現金流908,000,000896,000,000869,000,000877,000,000857,000,000
普通股東權益868,000,000615,000,000387,000,000352,000,000239,000,000
攤薄每股盈餘0.570.510.180.310.56
每股股息0.160.1600.160.16
毛利潤888,000,000801,000,000597,000,000680,000,000862,000,000
長期債務2,566,000,0002,556,000,0002,249,000,0002,273,000,0002,270,000,000
現金及現金等價物凈變化9,000,0007,000,00011,000,0006,000,00016,000,000
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6,796,000,0006,743,000,0006,205,000,0006,115,000,0006,287,000,000
流動資產總計1,541,000,0001,655,000,0001,290,000,0001,270,000,0001,484,000,000
流動負債2,502,000,0002,763,000,0002,783,000,0002,794,000,0003,034,000,000
固定資產總計4,040,000,0004,015,000,0004,012,000,0003,719,000,0003,706,000,000
總負債5,928,000,0006,128,000,0005,818,000,0005,763,000,0006,048,000,000
股東權益+負債6,796,000,0006,743,000,0006,205,000,0006,115,000,0006,287,000,000
凈盈餘235,000,000211,000,00074,000,000129,000,000231,000,000
營收2,100,000,0001,909,000,0001,455,000,0001,600,000,0001,918,000,000

中期截止日2002-102002-072002-042002-012001-10
未攤薄每股盈餘0.390.140.230.490.42
現金及現金等價物41,000,00021,000,00027,000,00032,000,00035,000,000
期初現金21,000,00027,000,00032,000,00035,000,00024,000,000
期末現金41,000,00021,000,00027,000,00032,000,00035,000,000
現金流847,000,000844,000,000829,000,000837,000,000893,000,000
普通股東權益3,000,000-114,000,000.0080,000,000-4,000,000.00-148,000,000.00
攤薄每股盈餘0.390.140.230.490.42
每股股息0.160.160.160.160.16
毛利潤734,000,000537,000,000589,000,000806,000,000758,000,000
長期債務1,860,000,0002,449,000,0002,430,000,0002,354,000,0002,757,000,000
現金及現金等價物凈變化20,000,000-3,000,000.003,000,0008,000,00011,000,000
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6,250,000,0005,721,000,0005,789,000,0006,049,000,0006,244,000,000
流動資產總計1,577,000,0001,199,000,0001,133,000,0001,438,000,0001,576,000,000
流動負債3,702,000,0002,678,000,0002,490,000,0002,888,000,0002,820,000,000
固定資產總計3,685,000,0003,633,000,0001,595,000,0001,586,000,0003,343,000,000
總負債6,247,000,0005,835,000,0005,709,000,0006,053,000,0006,392,000,000
股東權益+負債6,250,000,0005,721,000,0005,789,000,0006,049,000,0006,244,000,000
凈盈餘161,000,00055,000,00096,000,000203,000,000171,000,000
營收1,705,000,0001,223,000,0001,371,000,0001,810,000,0001,729,000,000

中期截止日2001-072001-042001-012000-102000-07
未攤薄每股盈餘0.130.300.650.480.14
現金及現金等價物24,000,00021,000,00038,000,00025,000,00027,000,000
期初現金21,000,00038,000,00025,000,00027,000,00034,000,000
期末現金24,000,00021,000,00038,000,00025,000,00027,000,000
現金流915,000,000906,000,000925,000,000934,000,000965,000,000
普通股東權益-247,000,000.00-219,000,000.00-191,000,000.00128,000,000137,000,000
攤薄每股盈餘0.130.300.650.470.13
每股股息0.230.230.230.230.45
毛利潤701,000,000836,000,0001,157,000,0001,033,000,000609,000,000
長期債務2,243,000,0002,239,000,0001,742,000,0001,216,000,0001,218,000,000
現金及現金等價物凈變化-3,000,000.00-6,000,000.0011,000,000-2,000,000.0021,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務001,433,000,0001,741,000,0001,873,000,000
總資產5,927,000,0004,832,000,0005,094,000,0005,234,000,0005,196,000,000
流動資產總計1,221,000,0001,030,000,0001,229,000,0001,386,000,0001,168,000,000
流動負債3,120,000,0002,026,000,0002,732,000,0003,083,000,0003,032,000,000
固定資產總計3,377,000,0003,194,000,000000
總負債6,174,000,0005,051,000,0005,285,000,0005,106,000,0005,059,000,000
股東權益+負債5,927,000,0004,832,000,0005,094,000,0005,234,000,0005,196,000,000
凈盈餘52,000,000122,000,000271,000,000204,000,00059,000,000
營收1,490,000,0001,439,000,0001,957,000,0001,778,000,0001,189,000,000

中期截止日2000-042000-011999-101999-071999-04
未攤薄每股盈餘0.330.660.550.180.37
現金及現金等價物34,000,00092,000,00034,000,0006,000,00024,000,000
期初現金92,000,00034,000,0006,000,00024,000,00030,000,000
期末現金34,000,00092,000,00034,000,0006,000,00024,000,000
現金流987,000,0001,012,000,000953,000,000979,000,0001,078,000,000
普通股東權益163,000,000265,000,000228,000,000235,000,000499,000,000
攤薄每股盈餘0.320.650.540.190.37
每股股息0.230.230.230.230.23
毛利潤796,000,0001,129,000,0001,021,000,000668,000,000830,000,000
長期債務1,270,000,0001,336,000,0001,328,000,0001,330,000,0001,338,000,000
現金及現金等價物凈變化28,000,00086,000,00028,000,000-10,000,000.008,000,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,887,000,0001,874,000,0002,031,000,0001,987,000,0001,859,000,000
總資產5,195,000,0005,564,000,0005,742,000,0005,522,000,0005,703,000,000
流動資產總計1,186,000,0001,439,000,0001,547,000,0001,294,000,0001,371,000,000
流動負債2,983,000,0003,149,000,0003,373,000,0003,146,000,0003,034,000,000
固定資產總計00N/AN/AN/A
總負債5,032,000,0005,299,000,0005,514,000,0005,287,000,0005,204,000,000
股東權益+負債5,195,000,0005,564,000,0005,742,000,0005,522,000,0005,703,000,000
凈盈餘139,000,000281,000,000235,000,00079,000,000162,000,000
營收1,394,000,0001,916,000,0001,768,000,0001,296,000,0001,492,000,000

中期截止日1999-011998-101998-071998-041998-01
未攤薄每股盈餘0.49N/AN/AN/AN/A
現金及現金等價物30,000,00019,000,00016,000,00046,000,00099,000,000
期初現金19,000,00016,000,00046,000,00099,000,00056,000,000
期末現金30,000,00019,000,00016,000,00046,000,00099,000,000
現金流803,000,000N/AN/AN/AN/A
普通股東權益691,000,000N/AN/AN/AN/A
攤薄每股盈餘0.49N/AN/AN/AN/A
每股股息0.21N/AN/AN/AN/A
毛利潤1,040,000,0001,033,000,000696,000,000842,000,0001,241,000,000
長期債務1,338,000,0001,488,000,0001,169,000,0001,191,000,0001,263,000,000
現金及現金等價物凈變化14,000,000N/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1,721,000,0001,332,000,0001,401,000,0001,635,000,0002,112,000,000
總資產5,874,000,0005,995,000,0005,633,000,0006,051,000,0007,007,000,000
流動資產總計1,573,000,0001,695,000,0001,440,000,0001,581,000,0001,905,000,000
流動負債3,024,000,0002,838,000,0002,803,000,0003,127,000,0003,438,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,183,000,0005,143,000,0004,759,000,0005,115,000,0005,523,000,000
股東權益+負債5,874,000,000N/AN/AN/AN/A
凈盈餘219,000,000264,000,000182,000,000-90,000,000.00300,000,000
營收1,832,000,0001,804,000,0001,299,000,0001,572,000,0002,342,000,000

中期截止日1997-101997-071997-041997-011996-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物56,000,00026,000,00011,000,00031,000,00052,000,000
期初現金26,000,00011,000,00031,000,00052,000,00034,000,000
期末現金56,000,00026,000,00011,000,00031,000,00052,000,000
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1,096,000,000813,000,000930,000,0001,171,000,0001,019,000,000
長期債務1,152,000,0001,153,000,000934,000,000938,000,0001,041,000,000
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1,767,000,0001,506,000,0001,755,000,0001,791,000,0001,832,000,000
總資產6,820,000,0006,459,000,0006,699,000,0007,005,000,0007,215,000,000
流動資產總計1,964,000,0001,583,000,0001,617,000,0001,875,000,0002,010,000,000
流動負債3,276,000,0002,981,000,0003,264,000,0003,439,000,0003,590,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,315,000,0005,039,000,0005,147,000,0005,317,000,0005,567,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘267,000,000192,000,000157,000,000276,000,00088,000,000
營收2,120,000,0001,725,000,0001,870,000,0002,317,000,0002,052,000,000

中期截止日1996-071996-041996-011995-101995-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物34,000,00057,000,00056,000,00069,000,00053,000,000
期初現金57,000,00056,000,00069,000,00053,000,000134,000,000
期末現金34,000,00057,000,00056,000,00069,000,00053,000,000
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759,000,000852,000,0001,051,000,000925,000,000724,000,000
長期債務744,000,000750,000,0001,050,000,000852,000,000857,000,000
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865,000,000893,000,000497,000,0001,083,000,000865,000,000
總資產6,632,000,0006,494,000,0006,576,000,0006,803,000,0006,315,000,000
流動資產總計1,618,000,0001,577,000,0001,752,000,0001,969,000,0001,581,000,000
流動負債2,229,000,0002,146,000,0001,941,000,0002,514,000,0002,164,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,890,000,0003,753,000,0003,843,000,0004,219,000,0003,847,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘181,000,000145,000,000258,000,000219,000,000143,000,000
營收1,640,000,0001,831,000,0002,217,000,0001,990,000,0001,630,000,000

中期截止日1995-041995-011994-101994-071994-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物134,000,00089,000,00088,000,00094,000,00086,000,000
期初現金89,000,00088,000,00094,000,00000
期末現金134,000,00089,000,00088,000,00000
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766,000,000944,000,000839,000,000657,000,000690,000,000
長期債務867,000,000563,000,000574,000,000560,000,000564,000,000
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1,116,000,000432,000,000644,000,000434,000,000474,000,000
總資產6,373,000,0005,409,000,0005,529,000,0004,992,000,0004,938,000,000
流動資產總計1,684,000,0001,810,000,0001,930,000,0001,601,000,0001,600,000,000
流動負債2,279,000,0001,710,000,0002,001,000,0001,665,000,0001,465,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,972,000,0003,093,000,0003,374,000,0003,003,000,0002,956,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘127,000,000231,000,000197,000,000142,000,000119,000,000
營收1,744,000,0002,040,000,0001,864,000,0001,465,000,0001,568,000,000

中期截止日1994-011993-101993-071993-041993-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物61,000,00048,000,00062,600,00070,000,00066,300,000
期初現金063,000,000000
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854,000,000766,000,000643,200,000681,700,000771,200,000
長期債務562,000,000561,000,000461,900,000470,600,000675,200,000
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540,000,000719,000,000669,400,000736,700,000398,300,000
總資產5,025,000,0005,162,000,0004,897,500,0004,880,900,0004,580,700,000
流動資產總計1,773,000,0001,953,000,0001,686,200,0001,604,600,0001,706,300,000
流動負債1,627,000,0001,926,000,0001,850,500,0002,037,600,0001,717,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,099,000,0003,403,000,0003,193,500,0002,920,000,0002,674,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘203,000,000166,000,000-141,000,000.00108,500,000-115,900,000.00
營收1,894,000,0001,763,000,0001,469,700,0001,632,100,0001,788,900,000

中期截止日1992-101992-071992-041992-011991-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物60,700,000112,100,000102,600,000139,800,00079,900,000
期初現金112,100,000000178,900,000
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704,500,000589,900,000602,600,000719,900,000603,800,000
長期債務681,600,000693,300,000797,200,000805,500,000784,100,000
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398,800,000293,700,000261,500,000349,300,000432,700,000
總資產4,572,400,0004,353,800,0004,219,700,0004,376,200,0004,374,200,000
流動資產總計1,771,700,0001,501,600,0001,476,800,0001,712,400,0001,735,100,000
流動負債1,454,700,0001,299,700,0001,158,800,0001,330,100,0001,482,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,474,800,0002,326,200,0002,293,700,0002,453,400,0002,577,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘156,600,000109,200,00091,500,000160,600,000129,200,000
營收1,695,500,0001,433,400,0001,536,200,0001,746,300,0001,547,200,000

中期截止日1991-071991-041991-011990-101990-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物178,900,000146,000,000107,200,00075,800,00080,700,000
期初現金00080,700,0000
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521,900,000560,300,000670,300,000564,900,000480,700,000
長期債務772,600,000906,900,000914,400,000815,800,000805,800,000
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282,200,00089,600,000251,900,000451,200,000202,300,000
總資產4,149,000,0003,990,300,0004,281,400,0004,453,800,0004,115,600,000
流動資產總計1,518,500,0001,551,000,0001,825,200,0001,988,600,0001,665,500,000
流動負債1,278,000,000996,300,0001,283,600,0001,655,500,0001,298,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,355,600,0002,250,700,0002,550,800,0002,822,500,0002,423,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘84,700,00076,400,000135,300,000105,100,000-238,400,000.00
營收1,348,200,0001,490,800,0001,770,900,0001,594,300,0001,440,300,000

中期截止日1990-041990-011989-101989-071989-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物141,300,000143,500,000139,300,000147,100,000N/A
期初現金00120,900,000N/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535,800,000604,500,000527,500,0001,302,200,0001,454,500,000
長期債務655,000,000651,700,000640,000,000629,200,000N/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481,800,000458,200,000518,700,000271,500,0000
總資產4,263,100,0004,368,900,0004,377,300,0003,932,100,000N/A
流動資產總計1,725,300,0001,902,700,0002,000,400,0001,601,500,000N/A
流動負債1,365,000,0001,469,000,0001,592,500,0001,232,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,331,000,0002,427,700,0002,534,100,0002,153,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘54,600,000105,200,00083,000,000N/AN/A
營收1,519,600,0001,722,500,0001,523,500,0001,302,200,0001,454,500,000

中期截止日1989-011988-101988-071988-041988-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A120,800,000N/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1,582,300,0001,333,100,0001,146,300,0001,207,400,0001,336,100,000
長期債務N/AN/A525,800,000N/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00138,000,00000
總資產N/AN/A3,609,600,000N/AN/A
流動資產總計N/AN/A1,362,900,000N/AN/A
流動負債N/AN/A863,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,714,600,000N/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1,582,300,0001,333,100,0001,146,300,0001,207,400,0001,336,100,000

中期截止日1987-101987-071987-041987-011986-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A425,300,000N/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1,179,100,000998,800,0001,128,300,0001,248,600,0001,114,600,000
長期債務N/A380,200,000N/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093,500,000000
總資產N/A3,090,000,000N/AN/AN/A
流動資產總計N/A1,430,500,000N/AN/AN/A
流動負債N/A686,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,353,900,000N/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1,179,100,000998,800,0001,128,300,0001,248,600,0001,114,600,000

中期截止日1986-071986-041986-011985-101985-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物393,800,000N/AN/AN/A224,900,000
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1,030,500,0001,090,000,0001,180,500,0001,077,600,000906,600,000
長期債務362,300,000N/AN/AN/A297,100,000
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88,900,00000092,100,000
總資產2,762,800,000N/AN/AN/A2,437,500,000
流動資產總計1,334,800,000N/AN/AN/A1,152,800,000
流動負債626,100,000N/AN/AN/A573,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,223,900,000N/AN/AN/A1,055,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,030,500,0001,090,000,0001,180,500,0001,077,600,000906,600,000

中期截止日1985-041985-011984-101984-071984-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A146,100,000N/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1,020,100,0001,063,200,000998,900,000837,900,000933,600,000
長期債務N/AN/AN/A283,000,000N/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00063,400,0000
總資產N/AN/AN/A2,210,100,000N/A
流動資產總計N/AN/AN/A1,063,300,000N/A
流動負債N/AN/AN/A521,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A950,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,020,100,0001,063,200,000998,900,000837,900,000933,600,000

中期截止日1984-01
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1,000,400,000
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1,000,400,000