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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物879,000,000760,000,000722,000,0001,264,000,0001,258,000,000
期初現金760,000,000722,000,0001,264,000,0001,258,000,000957,000,000
期末現金879,000,000760,000,000722,000,0001,264,000,0001,258,000,000
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573,000,000404,000,000331,000,000385,000,00059,000,000
長期債務1,356,000,0001,375,000,0001,408,000,0001,435,000,0001,632,000,000
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70,000,00042,000,000000
總資產3,586,000,0003,370,000,0003,299,000,0003,321,000,0003,616,000,000
流動資產總計2,699,000,0002,511,000,0002,498,000,0002,530,000,0002,824,000,000
流動負債1,591,000,0001,449,000,0001,372,000,0001,346,000,0001,473,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,066,000,0002,953,000,0002,890,000,0002,905,000,0003,231,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘71,000,000-16,000,000.00-73,000,000.00-51,000,000.00-406,000,000.00
營收1,643,000,0001,222,000,000984,000,0001,106,000,0001,307,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物957,000,000716,000,000785,000,000755,000,000829,000,000
期初現金716,000,000785,000,000755,000,000829,000,000677,000,000
期末現金957,000,000716,000,000785,000,000755,000,000829,000,000
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352,000,000269,000,000317,000,000281,000,000277,000,000
長期債務2,012,000,0002,006,000,0002,032,000,0002,030,000,0002,034,000,000
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226,000,000230,000,000230,000,000230,000,000235,000,000
總資產3,316,000,0002,981,000,0003,109,000,0003,229,000,0003,381,000,000
流動資產總計2,506,000,0002,226,000,0002,320,000,0002,429,000,0002,451,000,000
流動負債1,581,000,0001,328,000,0001,403,000,0001,449,000,0001,399,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,729,000,0003,484,000,0003,521,000,0003,565,000,0003,522,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘69,000,000-109,000,000.00-102,000,000.00-197,000,000.00-181,000,000.00
營收1,027,000,000832,000,000958,000,0001,061,000,000942,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.23-0.480.02-0.05-0.03
現金及現金等價物677,000,000805,000,000640,000,000503,000,000554,000,000
期初現金805,000,000640,000,000503,000,000554,000,000869,000,000
期末現金677,000,000805,000,000640,000,000503,000,000554,000,000
現金流-367,000,000.00-200,000,000.00259,000,000298,000,000266,000,000
普通股東權益17,000,000187,000,000535,000,000501,000,000511,000,000
攤薄每股盈餘-0.23-0.480.02-0.05-0.03
每股股息00000
毛利潤369,000,000404,000,000540,000,000547,000,000537,000,000
長期債務2,033,000,0002,035,000,0002,106,000,0002,109,000,0002,078,000,000
現金及現金等價物凈變化-128,000,000.00-64,000,000.00-229,000,000.00-366,000,000.00-315,000,000.00
經營盈餘-137,000,000.00-330,000,000.0063,000,00063,000,00049,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務235,000,000177,000,000102,000,000101,000,00060,000,000
總資產3,428,000,0003,767,000,0004,325,000,0004,246,000,0004,108,000,000
流動資產總計2,497,000,0002,736,000,0003,020,000,0002,932,000,0002,690,000,000
流動負債1,292,000,0001,440,000,0001,566,000,0001,505,000,0001,384,000,000
固定資產總計1,678,000,0001,680,000,0001,740,000,0001,729,000,0001,725,000,000
總負債3,411,000,0003,580,000,0003,790,000,0003,745,000,0003,597,000,000
股東權益+負債3,428,000,0003,767,000,0004,325,000,0004,246,000,0004,108,000,000
凈盈餘-180,000,000.00-364,000,000.0017,000,000-36,000,000.00-20,000,000.00
營收1,030,000,0001,239,000,0001,429,000,0001,441,000,0001,397,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.120.06-0.10-0.19-0.64
現金及現金等價物869,000,0001,060,000,000968,000,0001,003,000,000549,000,000
期初現金543,000,000334,000,000441,000,000549,000,000776,000,000
期末現金869,000,000543,000,000334,000,000441,000,000549,000,000
現金流153,000,000-374,000,000.00-570,000,000.00-453,000,000.00-900,000,000.00
普通股東權益544,000,000434,000,000359,000,000415,000,000538,000,000
攤薄每股盈餘0.120.06-0.10-0.19-0.64
每股股息00000
毛利潤603,000,000573,000,000514,000,000506,000,000240,000,000
長期債務1,998,000,0002,044,000,0002,042,000,0002,039,000,0002,037,000,000
現金及現金等價物凈變化320,000,000-6,000,000.00-215,000,000.00-108,000,000.00-320,000,000.00
經營盈餘135,000,00095,000,000-29,000,000.00-98,000,000.00-422,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務60,000,0005,000,0005,000,0005,000,0005,000,000
總資產4,337,000,0004,317,000,0003,897,000,0003,797,000,0004,000,000,000
流動資產總計2,884,000,0002,939,000,0002,458,000,0002,338,000,0002,265,000,000
流動負債1,618,000,0001,762,000,0001,451,000,0001,321,000,0001,397,000,000
固定資產總計1,733,000,0001,766,000,0001,872,000,0001,917,000,0002,218,000,000
總負債3,793,000,0003,883,000,0003,538,000,0003,382,000,0003,462,000,000
股東權益+負債4,337,000,0004,317,000,0003,897,000,0003,797,000,0004,000,000,000
凈盈餘89,000,00048,000,000-74,000,000.00-146,000,000.00-473,000,000.00
營收1,589,000,0001,461,000,0001,161,000,0001,088,000,0001,155,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.210.05-0.80-0.240.13
現金及現金等價物776,000,0001,015,000,0001,193,000,000869,000,000625,000,000
期初現金1,015,000,0001,193,000,000869,000,000625,000,000554,000,000
期末現金776,000,0001,015,000,0001,193,000,000869,000,000625,000,000
現金流-624,000,000.00-357,000,000.00-318,000,000.00807,000,0001,372,000,000
普通股東權益989,000,0001,117,000,0001,052,000,0001,590,000,0001,744,000,000
攤薄每股盈餘-0.210.05-0.80-0.240.13
每股股息00000
毛利潤454,000,000699,000,00089,000,000840,000,000827,000,000
長期債務2,035,000,0001,532,000,0001,529,000,0001,527,000,0001,571,000,000
現金及現金等價物凈變化-93,000,000.00146,000,000324,000,000263,000,00019,000,000
經營盈餘-131,000,000.0077,000,000-580,000,000.0071,000,000138,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,000,000489,000,000490,000,000489,000,000489,000,000
總資產4,612,000,0005,041,000,0004,988,000,0004,954,000,0005,236,000,000
流動資產總計2,815,000,0003,233,000,0003,195,000,0003,229,000,0003,412,000,000
流動負債1,555,000,0002,352,000,0002,347,000,0001,774,000,0001,855,000,000
固定資產總計2,232,000,0002,221,000,0002,199,000,0002,196,000,0002,122,000,000
總負債3,623,000,0003,924,000,0003,936,000,0003,364,000,0003,492,000,000
股東權益+負債4,612,000,0005,041,000,0004,988,000,0004,954,000,0005,236,000,000
凈盈餘-157,000,000.0037,000,000-590,000,000.00-177,000,000.0097,000,000
營收1,269,000,0001,413,000,0001,585,000,0001,691,000,0001,690,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.080.710.53-0.17-0.06
現金及現金等價物554,000,000602,000,000606,000,000620,000,0001,084,000,000
期初現金602,000,000606,000,000620,000,0001,084,000,000642,000,000
期末現金554,000,000602,000,000606,000,000620,000,0001,084,000,000
現金流1,167,000,0001,079,000,000838,000,0001,788,000,0001,917,000,000
普通股東權益1,641,000,0001,558,000,0001,013,000,000614,000,000752,000,000
攤薄每股盈餘0.080.680.51-0.17-0.06
每股股息00000
毛利潤791,000,000770,000,000821,000,000818,000,000821,000,000
長期債務2,195,000,0002,192,000,0002,188,000,0002,185,000,0002,418,000,000
現金及現金等價物凈變化-52,000,000.00-4,000,000.00-1,051,000,000.00-1,037,000,000.00-573,000,000.00
經營盈餘105,000,00054,000,000413,000,000128,000,000125,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,000,0004,000,000233,000,000212,000,000162,000,000
總資產5,224,000,0005,209,000,0004,964,000,0004,595,000,0004,955,000,000
流動資產總計3,438,000,0003,411,000,0003,594,000,0003,212,000,0003,313,000,000
流動負債1,312,000,0001,375,000,0001,674,000,0001,665,000,0001,630,000,000
固定資產總計2,092,000,0002,079,000,0002,079,000,0002,080,000,0002,088,000,000
總負債3,583,000,0003,651,000,0003,951,000,0003,981,000,0004,203,000,000
股東權益+負債5,224,000,0005,209,000,0004,964,000,0004,595,000,0004,955,000,000
凈盈餘61,000,000510,000,000375,000,000-118,000,000.00-43,000,000.00
營收1,574,000,0001,613,000,0001,649,000,0001,618,000,0001,653,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.361.78-0.18-0.49-0.66
現金及現金等價物642,000,0001,657,000,0001,847,000,0001,979,000,0002,402,000,000
期初現金1,657,000,0001,847,000,0001,979,000,0002,402,000,000933,000,000
期末現金642,000,0001,657,000,0001,847,000,0001,979,000,0002,402,000,000
現金流1,764,000,0001,239,000,000-1,289,000,000.00-1,177,000,000.00-1,980,000,000.00
普通股東權益796,000,000648,000,000-569,000,000.00-465,000,000.00-163,000,000.00
攤薄每股盈餘0.351.77-0.18-0.49-0.66
每股股息00000
毛利潤824,000,0001,001,000,000585,000,000441,000,000773,000,000
長期債務2,601,000,0004,252,000,0005,275,000,0005,243,000,0005,282,000,000
現金及現金等價物凈變化-1,015,000,000.00724,000,000914,000,0001,046,000,0001,469,000,000
經營盈餘182,000,0001,288,000,000-77,000,000.00-249,000,000.00-298,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務157,000,000308,000,000420,000,000378,000,000281,000,000
總資產5,232,000,0009,078,000,0008,747,000,0008,683,000,0009,052,000,000
流動資產總計3,331,000,0004,275,000,0003,918,000,0003,713,000,0003,971,000,000
流動負債1,645,000,0002,210,000,0002,076,000,0002,022,000,0002,079,000,000
固定資產總計2,068,000,0007,495,000,0007,379,000,0007,310,000,0007,207,000,000
總負債4,436,000,0008,430,000,0009,316,000,0009,148,000,0009,215,000,000
股東權益+負債5,232,000,0009,078,000,0008,747,000,0008,683,000,0009,052,000,000
凈盈餘257,000,0001,200,000,000-106,000,000.00-335,000,000.00-408,000,000.00
營收1,574,000,0001,646,000,0001,396,000,0001,184,000,0001,177,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-2.34-0.21-1.96-0.59-3.14
現金及現金等價物933,000,0001,108,000,0001,310,000,0001,404,000,0001,432,000,000
期初現金1,108,000,0001,310,000,0001,404,000,0001,432,000,0001,096,000,000
期末現金933,000,0001,108,000,0001,310,000,0001,404,000,0001,432,000,000
現金流-1,875,000,000.00-2,235,000,000.00-2,636,000,000.00-2,007,000,000.00-2,241,000,000.00
普通股東權益-82,000,000.001,339,000,0001,474,000,0002,637,000,0002,990,000,000
攤薄每股盈餘-2.34-0.21-1.96-0.59-3.14
每股股息00000
毛利潤370,000,0001,214,000,000952,000,000873,000,0001,015,000,000
長期債務4,702,000,0004,874,000,0004,955,000,0005,025,000,0005,031,000,000
現金及現金等價物凈變化-499,000,000.00-324,000,000.00-122,000,000.00-28,000,000.0052,000,000
經營盈餘-1,729,000,000.00131,000,000-143,000,000.00-264,000,000.00-1,678,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務286,000,000266,000,000306,000,000262,000,000238,000,000
總資產7,675,000,0009,441,000,0009,784,000,00011,208,000,00011,550,000,000
流動資產總計2,379,000,0003,297,000,0003,431,000,0003,513,000,0003,816,000,000
流動負債2,226,000,0002,392,000,0002,468,000,0002,738,000,0002,625,000,000
固定資產總計7,158,000,0007,155,000,0007,138,000,0007,559,000,0007,888,000,000
總負債7,757,000,0008,102,000,0008,310,000,0008,571,000,0008,560,000,000
股東權益+負債7,675,000,0009,441,000,0009,784,000,00011,208,000,00011,550,000,000
凈盈餘-1,424,000,000.00-127,000,000.00-1,189,000,000.00-358,000,000.00-1,772,000,000.00
營收1,227,000,0001,776,000,0001,349,000,0001,505,000,0001,770,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.71-1.09-1.11-1.190.28
現金及現金等價物1,096,000,0001,304,000,000991,000,0001,380,000,0001,384,526,000
期初現金1,304,000,000991,000,0001,380,000,0001,384,526,000688,657,000
期末現金1,096,000,0001,304,000,000991,000,0001,380,000,0001,384,526,000
現金流-953,000,000.00-539,586,000.0016,166,000671,000,0001,237,092,000
普通股東權益4,125,000,0004,472,000,0005,205,000,0005,785,000,0005,012,494,000
攤薄每股盈餘-0.71-1.09-1.11-1.160.27
每股股息00000
毛利潤800,000,000709,000,000577,000,000641,516,000682,358,000
長期債務5,117,000,0005,318,000,0003,659,000,0003,672,000,000644,357,000
現金及現金等價物凈變化-284,000,000.00-76,000,000.00-389,000,000.00747,000,000751,459,000
經營盈餘-226,000,000.00-457,000,000.00-504,000,000.00-527,000,000.00119,172,000
優先股東權益N/AN/AN/AN/AN/A
短期債務218,000,000219,000,000182,000,000125,000,00044,950,000
總資產12,934,000,00013,224,000,00012,712,000,00013,147,000,0008,379,243,000
流動資產總計3,543,000,0003,598,000,0003,187,000,0003,963,000,0003,911,861,000
流動負債2,702,000,0002,476,000,0002,911,000,0002,852,000,0001,892,211,000
固定資產總計8,153,000,0008,174,000,0007,938,000,0007,337,000,0006,599,847,000
總負債8,809,000,0008,752,000,0007,507,000,0007,362,000,0003,366,749,000
股東權益+負債12,934,000,00013,224,000,00012,712,000,00013,147,000,0008,379,243,000
凈盈餘-396,000,000.00-600,000,000.00-611,000,000.00-573,826,000.00134,455,000
營收1,632,000,0001,378,000,0001,233,000,0001,772,853,0001,327,622,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.180.400.230.190.03
現金及現金等價物688,657,000828,626,000633,067,000806,115,000711,221,000
期初現金828,626,000633,067,000806,115,000711,221,000661,984,000
期末現金688,657,000828,626,000633,067,000806,115,000711,221,000
現金流1,379,428,0001,427,450,0001,384,827,0001,311,167,0001,292,996,000
普通股東權益4,852,590,0004,709,921,0003,351,837,0002,974,245,0002,846,609,000
攤薄每股盈餘0.180.380.230.180.03
每股股息00000
毛利潤690,308,000778,818,000852,127,000626,494,000493,964,000
長期債務647,109,000615,874,0001,327,065,0001,708,872,0001,591,584,000
現金及現金等價物凈變化55,590,000195,559,000-285,310,000.00-112,262,000.00-207,156,000.00
經營盈餘102,109,000258,600,000205,715,00078,728,000-7,131,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務45,139,00042,408,00043,225,000224,872,000254,233,000
總資產8,061,895,0008,052,045,0007,287,779,0008,159,956,0007,772,562,000
流動資產總計3,905,532,0004,216,853,0003,558,837,0003,462,403,0003,248,061,000
流動負債1,754,489,0001,948,524,0001,821,961,0002,212,355,0001,997,684,000
固定資產總計6,197,705,0005,778,504,0005,487,605,00011,483,756,00011,192,551,000
總負債3,209,305,0003,342,124,0003,935,942,0005,185,711,0004,925,953,000
股東權益+負債8,061,895,0008,052,045,0007,287,780,0008,159,956,0007,772,562,000
凈盈餘88,847,000184,524,00095,587,00076,000,00011,319,000
營收1,216,367,0001,332,158,0001,838,276,0001,522,755,0001,259,918,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.04-0.090.120.090.13
現金及現金等價物661,984,000918,377,000991,409,000910,875,000957,423,000
期初現金918,377,000776,588,000698,250,000957,423,000968,183,000
期末現金661,984,000918,377,000776,588,000698,250,000957,423,000
現金流1,287,795,0001,315,408,0001,346,727,0001,251,947,0001,000,846,000
普通股東權益2,934,697,0003,010,053,0002,571,442,0002,519,846,0002,450,522,000
攤薄每股盈餘-0.04-0.070.120.090.12
每股股息00000
毛利潤419,179,000521,056,000501,433,000478,768,000467,593,000
長期債務1,622,046,0001,628,268,0001,827,017,0001,748,049,0001,801,002,000
現金及現金等價物凈變化-256,393,000.00-49,806,000.00-191,595,000.00-269,933,000.00-10,760,000.00
經營盈餘-45,657,000.0018,725,00068,358,00072,440,00061,286,000
優先股東權益N/AN/AN/AN/AN/A
短期債務248,085,000230,828,000216,027,000246,642,000253,235,000
總資產7,821,774,0007,844,210,0007,282,439,0007,009,462,0007,002,955,000
流動資產總計3,127,474,0003,227,997,0003,051,240,0002,877,447,0002,943,676,000
流動負債1,903,474,0001,846,376,0001,583,926,0001,511,310,0001,479,036,000
固定資產總計11,282,208,00011,037,583,00010,136,719,00010,372,702,00010,145,130,000
總負債4,887,077,0004,834,157,0004,710,997,0004,489,616,0004,552,433,000
股東權益+負債7,821,774,0007,844,210,0007,282,439,0007,009,463,0007,002,955,000
凈盈餘-17,423,000.00-29,963,000.0043,848,00032,180,00045,091,000
營收1,226,628,0001,263,706,0001,239,459,0001,261,837,0001,236,433,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.13-0.09-0.40-0.42-2.50
現金及現金等價物1,185,804,000994,935,000703,176,000429,392,000428,748,000
期初現金994,935,000703,176,000429,392,000428,748,000533,389,000
期末現金968,183,000994,935,000703,176,000429,392,000428,748,000
現金流721,173,000-264,204,000.00-573,087,000.00-648,389,000.00-546,843,000.00
普通股東權益2,438,310,0002,282,784,0002,283,280,0002,361,884,0002,467,265,000
攤薄每股盈餘0.13-0.09-0.40-0.42-2.50
每股股息00000
毛利潤427,086,000326,879,000220,176,000217,963,000179,817,000
長期債務1,899,674,0001,880,859,0001,587,009,0001,767,036,0001,779,837,000
現金及現金等價物凈變化678,344,000597,237,000274,428,000644,0001,460,000
經營盈餘45,815,000-30,229,000.00-123,498,000.00-125,473,000.00-589,995,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務193,266,000200,717,00077,693,000156,561,000160,776,000
總資產7,094,345,0006,664,365,0005,293,907,0005,398,802,0005,619,181,000
流動資產總計2,900,278,0002,517,980,0001,715,041,0001,794,990,0002,019,678,000
流動負債1,452,270,0001,269,039,0001,063,993,0001,269,882,0001,372,079,000
固定資產總計10,072,394,0009,992,978,0007,290,236,0007,184,449,0007,039,663,000
總負債4,656,035,0004,381,581,0003,010,627,0003,036,918,0003,151,916,000
股東權益+負債7,094,345,0006,664,365,0005,293,907,0005,398,802,0005,619,181,000
凈盈餘43,193,000-31,231,000.00-140,096,000.00-146,356,000.00-854,740,000.00
營收1,205,593,000953,759,000645,261,000714,555,000686,430,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.74-0.54-0.03-0.04-0.54
現金及現金等價物533,389,000506,191,000298,387,000427,288,000397,423,000
期初現金506,191,000298,387,000427,288,000397,423,000392,500,000
期末現金533,389,000506,191,000298,387,000427,288,000397,423,000
現金流242,666,000270,834,000449,459,000562,286,000755,290,000
普通股東權益3,241,092,0003,512,408,0003,509,603,0003,555,055,0003,630,788,000
攤薄每股盈餘-0.74-0.54-0.03-0.04-0.54
每股股息00000
毛利潤54,343,00042,009,000315,199,000307,211,000171,814,000
長期債務1,196,531,0001,141,060,0001,123,671,000672,945,000796,021,000
現金及現金等價物凈變化106,101,00078,903,000-128,901,000.00-164,169,000.00-194,034,000.00
經營盈餘-325,184,000.00-296,664,000.00-13,543,000.00-17,344,000.00-229,594,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務307,536,000284,936,000264,029,000268,336,000192,487,000
總資產5,731,482,0005,903,042,0005,964,942,0005,647,242,0005,739,205,000
流動資產總計2,145,646,0002,418,065,0002,659,880,0002,353,109,0002,399,743,000
流動負債1,293,859,0001,174,136,0001,227,007,0001,313,937,0001,172,546,000
固定資產總計6,937,493,0006,784,008,0006,406,820,0006,126,278,0005,949,709,000
總負債2,490,390,0002,390,634,0002,455,339,0002,092,187,0002,108,417,000
股東權益+負債5,731,482,0005,903,042,0005,964,942,0005,647,242,0005,739,205,000
凈盈餘-254,171,000.00-184,938,000.00-9,163,000.00-15,842,000.00-186,929,000.00
營收508,227,000600,299,000902,073,000951,873,000765,870,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.050.400.571.310.67
現金及現金等價物392,500,0001,055,776,000591,457,000582,299,000709,523,000
期初現金1,055,776,000591,457,000582,299,000709,523,000380,154,000
期末現金392,500,0001,055,776,000591,457,000582,299,000709,523,000
現金流1,367,511,0001,545,669,0001,585,140,0001,452,509,000891,878,000
普通股東權益3,800,305,0003,276,636,0003,171,667,0002,901,214,0002,443,171,000
攤薄每股盈餘0.050.370.531.320.61
每股股息00000
毛利潤349,065,000473,917,000517,869,000567,539,000557,870,000
長期債務754,717,0001,392,970,0001,167,973,0001,223,475,0001,481,725,000
現金及現金等價物凈變化-198,957,000.00464,319,000297,332,000288,174,000415,398,000
經營盈餘21,660,000167,019,000195,026,000262,844,000250,197,000
優先股東權益N/AN/AN/AN/AN/A
短期債務220,080,000183,525,000129,570,00073,026,00075,951,000
總資產5,830,953,0006,029,405,0005,767,735,0005,371,992,0004,963,494,000
流動資產總計2,550,836,0002,881,099,0002,657,689,0002,452,849,0002,059,391,000
流動負債1,077,728,0001,161,733,0001,224,109,0001,064,326,000936,737,000
固定資產總計5,763,554,0005,621,154,0005,461,801,0005,205,903,0005,063,403,000
總負債2,030,648,0002,752,769,0002,596,068,0002,470,778,0002,520,323,000
股東權益+負債5,830,953,0006,029,405,0005,767,735,0005,371,992,0004,963,494,000
凈盈餘17,352,000124,837,000177,968,000408,567,000207,142,000
營收985,264,0001,188,747,0001,175,172,0001,206,549,0001,170,437,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.630.23-0.360.27-0.44
現金及現金等價物380,154,000294,125,00093,267,000220,638,000163,575,000
期初現金294,125,00093,267,000220,638,000163,575,000361,908,000
期末現金380,154,000294,125,00093,267,000220,638,000163,575,000
現金流744,705,000426,584,000378,996,000472,414,000313,248,000
普通股東權益2,198,372,0001,979,273,0001,918,765,0001,962,161,0001,873,694,000
攤薄每股盈餘0.580.23-0.360.27-0.44
每股股息00000
毛利潤486,272,000387,165,000188,073,000136,770,000181,162,000
長期債務1,469,799,0001,427,282,0001,448,552,0001,440,563,0001,539,957,000
現金及現金等價物凈變化86,029,000-67,783,000.00-268,641,000.00-141,270,000.00-198,333,000.00
經營盈餘180,669,00071,726,000-98,990,000.00-172,542,000.00-121,110,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務68,209,00047,626,00044,691,000131,364,000174,663,000
總資產4,638,227,0004,377,698,0004,178,807,0004,246,009,0004,305,493,000
流動資產總計1,732,873,0001,409,878,0001,160,781,0001,297,875,0001,328,621,000
流動負債910,080,000910,652,000753,453,000783,172,000863,616,000
固定資產總計5,003,634,0004,938,302,0004,882,825,0004,733,992,0004,771,052,000
總負債2,439,855,0002,398,425,0002,260,042,0002,283,848,0002,431,799,000
股東權益+負債4,638,227,0004,377,698,0004,178,807,0004,246,009,0004,305,493,000
凈盈餘189,349,00065,080,000-105,545,000.0079,896,000-128,367,000.00
營收1,092,029,000968,710,000662,192,000595,109,000631,593,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.08N/AN/AN/AN/A
現金及現金等價物361,908,000135,693,000160,166,000192,481,000240,658,000
期初現金135,693,000160,166,000192,481,000240,658,000162,781,000
期末現金361,908,000135,693,000160,166,000192,481,000240,658,000
現金流363,561,000N/AN/AN/AN/A
普通股東權益2,005,049,000N/AN/AN/AN/A
攤薄每股盈餘0.08N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤306,833,000262,942,000136,398,000117,265,000184,315,000
長期債務1,372,416,0001,364,230,0001,142,568,000666,271,000662,689,000
現金及現金等價物凈變化121,250,000N/AN/AN/AN/A
經營盈餘29,876,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務145,564,000149,220,000123,257,00095,048,00066,364,000
總資產4,252,968,0004,116,118,0003,858,584,0003,332,306,0003,515,271,000
流動資產總計1,562,027,0001,365,603,0001,327,654,000915,806,0001,175,267,000
流動負債840,719,000819,853,000792,104,000658,756,000726,770,000
固定資產總計4,380,362,000N/AN/AN/AN/A
總負債2,247,919,0002,186,422,0001,940,133,0001,366,595,0001,485,728,000
股東權益+負債4,252,968,000N/AN/AN/AN/A
凈盈餘22,321,0001,006,000-64,560,000.00-62,727,000.00-12,334,000.00
營收788,820,000685,927,000526,538,000540,856,000613,171,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物162,781,000160,595,000225,385,000166,194,000108,748,000
期初現金160,595,000225,385,000166,194,000108,748,00077,806,000
期末現金162,781,000160,595,000225,385,000166,194,000108,748,000
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168,404,000222,295,000202,923,000142,246,000119,170,000
長期債務677,419,000679,284,000682,413,000444,830,000445,489,000
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35,141,00031,847,00031,406,00027,671,00027,711,000
總資產3,425,946,0003,471,731,0003,426,126,0003,145,283,0003,053,992,000
流動資產總計1,133,714,0001,209,102,0001,252,756,0001,029,077,0001,003,651,000
流動負債622,053,000599,448,000601,179,000583,473,000474,438,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,382,329,0001,381,184,0001,382,369,0001,123,405,0001,017,334,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-31,675,000.009,968,00012,951,000-21,243,000.00-38,362,000.00
營收596,644,000594,561,000551,999,000496,868,000456,862,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物77,806,00085,382,000113,354,000178,428,000261,074,000
期初現金85,382,000126,316,000178,428,000261,074,000162,680,000
期末現金77,806,00085,382,000113,354,000178,428,000261,074,000
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75,298,000175,477,000230,228,000246,041,000325,255,000
長期債務201,922,000205,918,000214,965,000216,378,000223,223,000
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27,739,00039,244,00029,861,00031,921,00030,903,000
總資產2,845,025,0002,954,809,0003,031,268,0002,967,407,0002,901,119,000
流動資產總計872,511,0001,012,950,0001,096,768,0001,131,662,0001,193,640,000
流動負債467,941,000532,736,000621,736,000688,056,000686,605,000
固定資產總計N/AN/AN/AN/AN/A
總負債773,670,000832,861,000931,140,000946,952,000952,346,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-34,672,000.0025,327,00055,582,00056,163,00091,985,000
營收455,077,000544,212,000593,029,000590,385,000626,214,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物162,680,000121,343,000130,587,00079,268,00084,405,000
期初現金121,343,000130,587,00079,268,00084,405,00060,423,000
期末現金162,680,000121,343,000130,587,00079,268,00084,405,000
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329,324,000281,331,000290,705,000297,674,000282,643,000
長期債務219,906,00075,752,00080,744,00085,315,00081,108,000
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/A34,00034,00034,00035,000
短期債務29,066,00027,895,00027,481,00026,745,00022,439,000
總資產2,702,011,0002,445,702,0002,321,919,0002,174,399,0002,058,243,000
流動資產總計1,081,364,000986,619,0001,132,223,0001,115,108,0001,072,497,000
流動負債597,170,000592,167,000534,447,000487,375,000491,628,000
固定資產總計N/AN/AN/AN/AN/A
總負債859,594,000710,437,000658,028,000615,527,000615,573,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘96,801,00040,759,00086,686,00093,234,00084,587,000
營收620,096,000545,209,000543,114,000533,297,000513,080,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物60,423,00025,800,00043,100,00080,500,00052,000,000
期初現金00052,000,0000
期末現金60,423,0000000
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71,116,000260,700,000272,800,000254,100,000245,500,000
長期債務79,504,00044,400,00028,300,00020,300,00019,700,000
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35,000N/AN/AN/AN/A
短期債務21,205,00047,900,00044,200,00040,800,00046,700,000
總資產1,929,231,0001,771,700,0001,649,800,0001,572,500,0001,448,100,000
流動資產總計964,186,000905,200,000838,100,000804,800,000737,700,000
流動負債454,619,000387,400,000361,300,000393,700,000352,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債576,960,000468,700,000426,600,000451,000,000401,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘41,681,00061,300,00064,400,00061,500,00069,600,000
營收413,380,000418,400,000409,100,000407,400,000400,200,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物163,300,00097,800,000167,600,000153,900,00087,600,000
期初現金00153,900,00000
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211,400,000202,500,000260,900,000228,800,000165,300,000
長期債務30,300,00032,500,00034,500,00042,000,000149,900,000
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158,500,000158,700,000158,000,000168,600,00062,900,000
總資產1,466,500,0001,414,100,0001,374,400,0001,291,800,0001,167,900,000
流動資產總計775,700,000742,900,000726,400,000626,200,000461,200,000
流動負債459,000,000453,200,000452,600,000455,300,000322,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債500,400,000496,700,000498,100,000508,400,000492,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘49,100,00041,400,00084,900,000106,800,00017,100,000
營收356,700,000350,200,000407,400,000366,100,000289,400,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物77,000,00070,200,00049,100,00043,100,00019,800,000
期初現金049,100,000000
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175,300,000154,300,000127,100,000107,900,000130,100,000
長期債務153,300,000154,700,000131,300,000128,200,000129,200,000
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61,600,00057,900,00061,000,00061,900,00060,600,000
總資產1,149,900,0001,128,700,0001,111,700,0001,114,700,0001,123,800,000
流動資產總計437,500,000408,000,000396,500,000434,300,000491,100,000
流動負債313,800,000307,600,000317,500,000277,200,000266,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債492,400,000488,800,000475,400,000433,900,000424,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,300,0004,200,000-43,000,000.00-17,800,000.00-5,900,000.00
營收296,800,000274,300,000265,900,000254,200,000267,700,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物76,200,00079,700,000136,400,000N/AN/A
期初現金79,700,0000N/AN/AN/A
期末現金00N/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144,100,000154,700,000146,600,000274,900,000269,600,000
長期債務128,800,000126,400,000126,500,000N/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54,900,00052,400,00050,500,00000
總資產1,133,300,0001,122,400,0001,113,000,000N/AN/A
流動資產總計600,300,000593,700,000618,100,000N/AN/A
流動負債271,500,000275,800,000267,200,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債429,600,000431,500,000433,700,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,100,00011,900,00012,100,000N/AN/A
營收271,500,000285,200,000274,800,000274,900,000269,600,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物286,800,000N/AN/AN/A235,200,000
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248,100,000285,500,000308,100,000284,200,000262,600,000
長期債務130,400,000N/AN/AN/A135,900,000
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61,800,00000034,600,000
總資產1,081,300,000N/AN/AN/A1,113,700,000
流動資產總計572,300,000N/AN/AN/A571,500,000
流動負債266,200,000N/AN/AN/A254,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債436,500,000N/AN/AN/A453,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收248,100,000285,500,000308,100,000284,200,000262,600,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A28,900,000N/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260,900,000473,600,000170,200,000150,200,000157,700,000
長期債務N/AN/A134,000,000N/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0036,700,00000
總資產N/AN/A843,500,000N/AN/A
流動資產總計N/AN/A426,300,000N/AN/A
流動負債N/AN/A188,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A371,000,000N/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260,900,000473,600,000170,200,000150,200,000157,700,000

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A15,400,000N/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153,900,000153,400,000144,100,000128,100,000150,600,000
長期債務N/A151,600,000N/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010,800,000000
總資產N/A731,500,000N/AN/AN/A
流動資產總計N/A243,100,000N/AN/AN/A
流動負債N/A142,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A342,300,000N/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153,900,000153,400,000144,100,000128,100,000150,600,000

中期截止日1985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物24,600,000N/AN/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201,100,000238,600,000257,100,000234,300,000
長期債務44,300,000N/AN/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12,800,000000
總資產760,100,000N/AN/AN/A
流動資產總計286,800,000N/AN/AN/A
流動負債215,900,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債314,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收201,100,000238,600,000257,100,000234,300,000

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