Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Carnival Corp (NYSE:CCL) 嘉年华游轮

季度財務數據 | 年度財務數據
中期截止日2018-022017-112017-082017-052017-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物453,000,000395,000,000489,000,000597,000,000437,000,000
期初現金395,000,000489,000,000597,000,000437,000,000603,000,000
期末現金453,000,000395,000,000489,000,000597,000,000437,000,000
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1,523,000,0001,642,000,0002,502,000,0001,509,000,0001,356,000,000
長期債務7,445,000,0006,993,000,0007,723,000,0007,635,000,0007,796,000,000
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2,114,000,0002,202,000,0001,447,000,0001,783,000,0001,296,000,000
總資產41,441,000,00040,778,000,00040,643,000,00040,451,000,00038,703,000,000
流動資產總計1,667,000,0001,596,000,0001,661,000,0001,774,000,0001,597,000,000
流動負債8,851,000,0008,800,000,0007,969,000,0009,058,000,0007,465,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,059,000,00016,562,000,00016,471,000,00017,487,000,00016,043,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘391,000,000546,000,0001,329,000,000379,000,000352,000,000
營收4,232,000,0004,259,000,0005,515,000,0003,945,000,0003,791,000,000

中期截止日2016-112016-082016-052016-022015-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物603,000,000462,000,000519,000,000778,000,0001,395,000,000
期初現金462,000,000519,000,000778,000,0001,395,000,000539,000,000
期末現金603,000,000462,000,000519,000,000778,000,0001,395,000,000
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1,616,000,0002,534,000,0001,447,000,0001,408,000,0001,493,000,000
長期債務8,357,000,0008,320,000,0008,183,000,0007,990,000,0007,413,000,000
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1,097,000,0001,073,000,0001,246,000,0001,078,000,0001,374,000,000
總資產38,936,000,00039,332,000,00039,851,000,00038,446,000,00039,237,000,000
流動資產總計1,689,000,0001,554,000,0001,600,000,0001,860,000,0002,451,000,000
流動負債7,072,000,0007,100,000,0007,841,000,0006,664,000,0006,956,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,339,000,00016,432,000,00017,060,000,00015,821,000,00015,466,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘609,000,0001,424,000,000605,000,000142,000,000270,000,000
營收3,935,000,0005,097,000,0003,705,000,0003,651,000,0003,711,000,000

中期截止日2015-082015-052015-022014-112014-08
未攤薄每股盈餘N/AN/A0.05-0.101.27
現金及現金等價物539,000,000298,000,000280,000,000331,000,000436,000,000
期初現金298,000,000280,000,000331,000,000436,000,000343,000,000
期末現金539,000,000298,000,000280,000,000331,000,000436,000,000
現金流N/AN/A2,316,280,0002,268,090,0002,396,070,000
普通股東權益N/AN/A18,446,500,00019,187,520,00019,874,030,000
攤薄每股盈餘N/AN/A0.05-0.101.26
每股股息N/AN/A0.250.250.25
毛利潤2,393,000,0001,186,000,0001,196,000,0001,221,000,0002,193,000,000
長期債務6,604,000,0006,648,000,0006,944,000,0007,363,000,0006,967,000,000
現金及現金等價物凈變化N/AN/A-40,290,000.00-103,490,000.00-20,540,000.00
經營盈餘N/AN/A210,140,000210,930,0001,025,420,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,256,000,0001,621,000,0002,195,000,0001,725,000,0001,900,000,000
總資產38,797,000,00038,611,000,00038,714,000,00039,532,000,00039,997,000,000
流動資產總計1,617,000,0001,479,000,0001,426,000,0001,503,000,0001,602,000,000
流動負債6,749,000,0007,683,000,0007,412,000,0006,921,000,0007,056,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,444,000,00015,359,000,00015,364,000,00015,244,000,00014,840,000,000
股東權益+負債N/AN/A30,584,060,00031,230,280,00031,597,630,000
凈盈餘1,216,000,000222,000,00049,000,000-102,000,000.001,247,000,000
營收4,883,000,0003,590,000,0003,531,000,0003,718,000,0004,947,000,000

中期截止日2014-052014-022013-112013-082013-05
未攤薄每股盈餘0.11-0.020.060.950.04
現金及現金等價物343,000,000421,000,000462,000,000981,000,000711,000,000
期初現金421,000,000462,000,000981,000,000711,000,000476,000,000
期末現金343,000,000421,000,000462,000,000981,000,000711,000,000
現金流2,143,270,0002,076,910,0002,106,140,0002,119,570,0002,414,240,000
普通股東權益19,248,350,00019,331,300,00019,399,240,00019,165,400,00018,391,200,000
攤薄每股盈餘0.11-0.020.070.950.04
每股股息0.250.250.250.250.25
毛利潤1,068,000,000997,000,0001,039,000,0001,809,000,000992,000,000
長期債務7,880,000,0007,992,000,0008,092,000,0007,792,000,0007,848,000,000
現金及現金等價物凈變化-94,010,000.00-32,390,000.00-2,370,000.00407,640,000194,340,000
經營盈餘122,450,00056,880,00081,370,000771,830,000120,080,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,556,000,0001,618,000,0001,468,000,0002,226,000,0002,014,000,000
總資產40,526,000,00039,905,000,00040,104,000,00040,393,000,00039,559,000,000
流動資產總計1,625,000,0001,645,000,0001,937,000,0002,634,000,0001,904,000,000
流動負債7,401,000,0006,688,000,0006,720,000,0007,488,000,0007,635,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,161,000,00015,435,000,00015,548,000,00016,133,000,00016,279,000,000
股東權益+負債32,015,540,00031,524,950,00031,682,160,00031,910,470,00031,583,410,000
凈盈餘106,000,000-15,000,000.0066,000,000934,000,00041,000,000
營收3,633,000,0003,585,000,0003,659,000,0004,726,000,0003,479,000,000

中期截止日2013-022012-112012-082012-052012-02
未攤薄每股盈餘0.040.091.350.02-0.14
現金及現金等價物476,000,000465,000,000568,000,000900,000,000471,000,000
期初現金465,000,000568,000,000900,000,000471,000,000450,000,000
期末現金476,000,000465,000,000568,000,000900,000,000471,000,000
現金流2,381,060,0002,231,750,0002,324,180,0002,335,240,0002,490,080,000
普通股東權益18,583,170,00018,903,910,00019,112,470,00018,190,540,00018,685,870,000
攤薄每股盈餘0.040.091.350.02-0.14
每股股息0.750.250.250.250.25
毛利潤994,000,0001,027,000,0002,087,000,0001,060,000,000888,000,000
長期債務7,622,000,0007,168,000,0008,289,000,0008,392,000,0007,964,000,000
現金及現金等價物凈變化8,690,00011,850,00093,220,000355,500,00016,590,000
經營盈餘114,550,000139,040,0001,023,050,000199,870,000208,560,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,765,000,0001,734,000,000763,000,0001,608,000,0001,563,000,000
總資產38,675,000,00039,161,000,00039,082,000,00039,462,000,00038,963,000,000
流動資產總計1,792,000,0001,821,000,0001,941,000,0002,169,000,0002,173,000,000
流動負債6,782,000,0007,340,000,0005,936,000,0007,262,000,0006,544,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,152,000,00015,232,000,00014,889,000,00016,436,000,00015,310,000,000
股東權益+負債30,553,250,00030,937,190,00030,874,780,00031,174,980,00030,780,770,000
凈盈餘37,000,00093,000,0001,330,000,00014,000,000-139,000,000.00
營收3,593,000,0003,579,000,0004,684,000,0003,538,000,0003,582,000,000

中期截止日2011-112011-082011-052011-022010-11
未攤薄每股盈餘0.231.340.210.150.24
現金及現金等價物450,000,000430,000,000557,000,000465,000,000429,000,000
期初現金430,000,000557,000,000465,000,000429,000,000527,000,000
期末現金450,000,000430,000,000557,000,000465,000,000429,000,000
現金流2,712,860,0002,723,130,0002,668,620,0002,680,470,0002,681,260,000
普通股東權益18,827,280,00019,554,080,00018,843,080,00018,513,650,00018,194,490,000
攤薄每股盈餘0.221.340.210.150.24
每股股息0.250.250.250.250.10
毛利潤1,127,000,0002,244,000,0001,099,000,0001,024,000,000-3,360,000,000.00
長期債務8,053,000,0007,714,000,0008,678,000,0007,815,000,0008,011,000,000
現金及現金等價物凈變化16,590,000790,000101,120,00028,440,000-86,110,000.00
經營盈餘243,320,0001,132,070,000220,410,000185,650,000-3,286,400,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,300,000,0002,108,000,0001,164,000,0001,490,000,0001,353,000,000
總資產38,637,000,00040,026,000,00039,763,000,00037,965,000,00037,490,000,000
流動資產總計1,312,000,0001,397,000,0001,499,000,0001,365,000,0001,244,000,000
流動負債6,105,000,0006,881,000,0006,521,000,0006,009,000,0005,755,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,805,000,00015,274,000,00015,911,000,00014,530,000,00014,459,000,000
股東權益+負債30,523,230,00031,620,540,00031,412,770,00029,992,350,00029,617,100,000
凈盈餘217,000,0001,337,000,000206,000,000152,000,000248,000,000
營收3,696,000,0005,058,000,0003,620,000,0003,419,000,0003,753,000,000

中期截止日2010-082010-052010-022009-112009-08
未攤薄每股盈餘1.300.250.170.191.07
現金及現金等價物527,000,000594,000,000753,000,000538,000,000976,000,000
期初現金594,000,000753,000,000538,000,000976,000,000485,000,000
期末現金527,000,000594,000,000753,000,000538,000,000976,000,000
現金流2,620,430,0002,423,720,0002,407,610,0002,448,210,0002,563,790,000
普通股東權益17,850,050,00016,482,560,00016,921,010,00017,407,650,00017,032,400,000
攤薄每股盈餘1.280.250.170.191.05
每股股息0.100.100.1000
毛利潤3,650,000,0001,102,000,000996,000,0001,063,000,0001,913,000,000
長期債務7,644,000,0007,681,000,0008,933,000,0009,097,000,0008,373,000,000
現金及現金等價物凈變化-8,690,000.0044,240,000169,850,000-88,480,000.00257,540,000
經營盈餘2,302,060,000275,710,000201,450,000232,260,000944,840,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,568,000,0002,079,000,0001,712,000,000950,000,0001,741,000,000
總資產36,847,000,00036,029,000,00036,732,000,00036,835,000,00036,359,000,000
流動資產總計1,445,000,0001,586,000,0001,745,000,0001,518,000,0002,098,000,000
流動負債5,876,000,0006,763,000,0005,667,000,0004,967,000,0005,775,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,252,000,00015,165,000,00015,313,000,00014,800,000,00014,799,000,000
股東權益+負債29,109,130,00028,462,910,00029,018,280,00029,099,650,00028,723,610,000
凈盈餘1,303,000,000252,000,000175,000,000193,000,0001,073,000,000
營收4,426,000,0003,195,000,0003,095,000,0003,206,000,0004,139,000,000

中期截止日2009-052009-022008-112008-082008-05
未攤薄每股盈餘0.270.260.371.340.40
現金及現金等價物485,000,000607,000,000650,000,000792,000,000988,000,000
期初現金607,000,000650,000,000792,000,000988,000,000966,000,000
期末現金485,000,000607,000,000650,000,000792,000,000988,000,000
現金流2,758,680,0002,854,000,0002,828,000,0002,797,000,0002,798,000,000
普通股東權益16,104,150,00015,132,000,00015,087,000,00016,054,000,00015,745,000,000
攤薄每股盈餘0.260.260.371.300.39
每股股息00.400.400.400.40
毛利潤1,063,000,0001,014,000,0001,170,000,0002,180,000,0001,219,000,000
長期債務8,317,000,0007,690,000,0007,735,000,0008,345,000,0007,689,000,000
現金及現金等價物凈變化-130,350,000.00-34,000,000.00-231,000,000.00-119,000,000.0036,000,000
經營盈餘278,870,000246,000,000355,000,0001,173,000,000381,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,962,000,0001,825,000,0001,608,000,000951,000,0001,531,000,000
總資產35,545,000,00032,836,000,00033,400,000,00035,278,000,00035,472,000,000
流動資產總計1,534,000,0001,559,000,0001,650,000,0002,053,000,0002,179,000,000
流動負債6,167,000,0005,340,000,0005,781,000,0005,829,000,0007,089,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,160,000,00013,682,000,00014,302,000,00014,957,000,00015,542,000,000
股東權益+負債28,080,550,00025,941,000,00026,385,000,00027,871,000,00028,023,000,000
凈盈餘264,000,000260,000,000371,000,0001,333,000,000390,000,000
營收2,948,000,0002,864,000,0003,302,000,0004,814,000,0003,378,000,000

中期截止日2008-022007-112007-082007-052007-02
未攤薄每股盈餘0.240.371.370.390.28
現金及現金等價物966,000,000943,000,0001,412,000,0001,859,000,000581,000,000
期初現金943,000,0001,412,000,0001,859,000,000581,000,0001,163,000,000
期末現金966,000,000943,000,0001,412,000,0001,859,000,000581,000,000
現金流2,767,000,0002,772,000,0002,796,000,0002,661,000,0002,628,000,000
普通股東權益15,595,000,00015,771,000,00015,569,000,00014,677,000,00014,487,000,000
攤薄每股盈餘0.240.351.320.380.28
每股股息0.400.350.350.280.28
毛利潤1,038,000,0001,139,000,0002,132,000,0001,137,000,000997,000,000
長期債務6,271,000,0006,313,000,0005,735,000,0005,425,000,0006,172,000,000
現金及現金等價物凈變化18,000,000-174,000,000.00197,000,000550,000,000-460,000,000.00
經營盈餘246,000,000335,000,0001,176,000,000361,000,000280,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,521,000,0001,143,000,0001,677,000,0002,532,000,0001,468,000,000
總資產34,145,000,00034,181,000,00033,188,000,00033,187,000,00030,461,000,000
流動資產總計2,023,000,0001,976,000,0002,722,000,0003,019,000,0001,509,000,000
流動負債7,393,000,0007,260,000,0007,147,000,0008,609,000,0005,356,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,405,000,00014,218,000,00013,480,000,00014,608,000,00012,123,000,000
股東權益+負債26,975,000,00027,003,000,00026,218,000,00026,217,000,00024,064,000,000
凈盈餘236,000,000358,000,0001,377,000,000390,000,000283,000,000
營收3,152,000,0003,124,000,0004,321,000,0002,900,000,0002,688,000,000

中期截止日2006-112006-082006-052006-022005-11
未攤薄每股盈餘0.421.220.370.280.35
現金及現金等價物1,163,000,000594,000,000570,000,000395,000,0001,178,000,000
期初現金594,000,000570,000,000395,000,0001,178,000,0001,139,000,000
期末現金1,163,000,000594,000,000570,000,000395,000,0001,178,000,000
現金流2,581,000,0002,529,000,0002,443,000,0002,453,000,0002,496,000,000
普通股東權益14,386,000,00014,124,000,00013,505,000,00013,571,000,00013,408,000,000
攤薄每股盈餘0.411.180.360.270.34
每股股息0.250.250.200.250.20
毛利潤1,130,000,0001,930,000,0001,042,000,000974,000,0001,034,000,000
長期債務6,355,000,0006,556,000,0006,045,000,0005,661,000,0005,727,000,000
現金及現金等價物凈變化-12,000,000.00-461,000,000.00-480,000,000.00-619,000,000.00423,000,000
經營盈餘376,000,0001,059,000,000353,000,000299,000,000355,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,492,000,0001,002,000,0004,155,000,0003,493,000,0003,670,000,000
總資產30,552,000,00029,866,000,00029,304,000,00028,316,000,00028,432,000,000
流動資產總計1,995,000,0001,551,000,0001,506,000,0001,307,000,0002,215,000,000
流動負債5,415,000,0004,810,000,0005,512,000,0004,895,000,0005,192,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,342,000,00011,987,000,00012,209,000,00011,137,000,00011,460,000,000
股東權益+負債24,136,000,00023,594,000,00023,151,000,00022,369,000,00022,461,000,000
凈盈餘416,000,0001,232,000,000380,000,000280,000,000353,000,000
營收2,810,000,0003,905,000,0002,662,000,0002,461,000,0002,567,000,000

中期截止日2005-082005-052005-022004-112004-08
未攤薄每股盈餘1.130.400.340.281.01
現金及現金等價物1,139,000,000721,000,000321,000,000643,000,000594,000,000
期初現金721,000,000321,000,000643,000,000594,000,000443,000,000
期末現金1,139,000,000721,000,000321,000,000643,000,000594,000,000
現金流2,436,000,0002,324,000,0002,244,000,0002,106,000,0002,000,000,000
普通股東權益13,501,000,00012,687,000,00012,653,000,00012,450,000,00012,089,000,000
攤薄每股盈餘1.070.390.330.270.97
每股股息0.200.150.150.130.13
毛利潤1,815,000,0001,049,000,000973,000,000901,000,0001,677,000,000
長期債務6,274,000,0006,305,000,0005,879,000,0006,291,000,0006,224,000,000
現金及現金等價物凈變化392,000,00062,000,000-254,000,000.0026,000,000-376,000,000.00
經營盈餘1,020,000,000380,000,000330,000,000275,000,000915,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,409,000,0001,447,000,0001,887,000,0001,662,000,0001,287,000,000
總資產28,766,000,00028,306,000,00027,599,000,00027,636,000,00026,436,000,000
流動資產總計2,412,000,0002,099,000,0001,356,000,0001,728,000,0001,582,000,000
流動負債4,831,000,0005,398,000,0005,243,000,0005,034,000,0004,380,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,676,000,00012,246,000,00011,582,000,00011,876,000,00011,134,000,000
股東權益+負債22,725,000,00022,361,000,00021,803,000,00021,831,000,00020,885,000,000
凈盈餘1,151,000,000409,000,000345,000,000293,000,0001,025,000,000
營收3,605,000,0002,519,000,0002,396,000,0002,242,000,0003,245,000,000

中期截止日2004-052004-022003-112003-082003-05
未攤薄每股盈餘0.320.200.180.730.15
現金及現金等價物443,000,000563,000,0001,070,000,000988,008,0001,381,033,000
期初現金563,000,0001,070,000,000988,008,0001,381,033,000732,919,000
期末現金443,000,000563,000,0001,070,000,000988,008,0001,381,033,000
現金流1,742,934,0001,507,963,0001,405,000,0001,429,573,0001,310,491,000
普通股東權益11,374,000,00011,204,000,00010,896,000,00010,719,308,00010,264,925,000
攤薄每股盈餘0.320.200.190.710.15
每股股息0.130.130.110.110.11
毛利潤927,000,000764,000,000725,815,0001,244,095,000514,635,000
長期債務6,623,000,0007,247,000,0006,918,000,0006,636,160,0006,707,841,000
現金及現金等價物凈變化-495,000,000.00-401,000,000.00318,000,000253,833,000564,323,000
經營盈餘320,000,000205,000,000217,000,000638,896,000132,595,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,357,000,000580,000,000486,000,000365,059,000346,302,000
總資產26,403,000,00025,506,000,00024,491,000,00023,397,015,00023,363,465,000
流動資產總計1,450,000,0001,592,000,0002,132,000,0001,910,388,0002,547,086,000
流動負債4,790,000,0003,529,000,0003,315,000,0002,888,897,0003,255,024,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,006,000,00011,324,000,00010,698,000,0009,828,271,00010,369,889,000
股東權益+負債20,858,000,00020,149,000,00019,347,000,00018,483,643,00018,457,138,000
凈盈餘332,000,000203,000,000205,065,000734,261,000127,795,000
營收2,256,000,0001,980,000,0001,816,749,0002,523,740,0001,334,616,000

中期截止日2003-022002-112002-082002-052002-02
未攤薄每股盈餘0.220.320.850.330.22
現金及現金等價物732,919,000666,700,0001,300,442,0001,297,102,0001,161,646,000
期初現金666,700,0001,300,442,0001,297,102,0001,161,646,0001,421,300,000
期末現金732,919,000666,700,0001,300,442,0001,297,102,0001,161,646,000
現金流1,412,252,0001,398,284,0001,313,614,0001,305,745,0001,298,277,000
普通股東權益7,537,032,0007,417,903,0007,291,703,0006,834,592,0006,660,499,000
攤薄每股盈餘0.220.330.850.330.22
每股股息0.110.110.210.110.11
毛利潤415,911,000457,625,000755,412,000455,702,000387,611,000
長期債務3,083,621,0003,011,969,0003,044,488,0003,090,338,0002,960,019,000
現金及現金等價物凈變化66,219,000-754,600,000.00-120,858,000.00-124,198,000.00-259,654,000.00
經營盈餘132,310,000187,412,000528,424,000220,411,000145,812,000
優先股東權益N/AN/AN/AN/AN/A
短期債務226,744,000148,642,00025,700,00024,936,00021,255,000
總資產12,493,118,00012,334,848,00012,196,722,00012,056,409,00011,714,421,000
流動資產總計1,222,737,0001,132,152,0001,801,590,0001,987,998,0001,705,016,000
流動負債1,663,249,0001,619,806,0001,508,467,0001,663,805,0001,478,236,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,956,086,0004,916,945,0004,905,019,0005,221,817,0005,053,922,000
股東權益+負債12,493,118,00012,334,848,00012,196,722,00012,056,409,00011,714,421,000
凈盈餘126,879,000191,336,000500,764,000194,201,000129,640,000
營收1,031,105,0001,035,681,0001,437,655,000989,157,000905,776,000

中期截止日2001-112001-082001-052001-022000-11
未攤薄每股盈餘0.190.840.320.220.33
現金及現金等價物1,421,300,0001,155,236,000666,590,000133,111,000189,282,000
期初現金1,155,236,000666,590,000133,111,000189,282,000141,141,000
期末現金1,421,300,0001,155,236,000666,590,000133,111,000189,282,000
現金流1,298,424,0001,361,168,0001,240,623,0001,233,549,0001,253,125,000
普通股東權益6,590,777,0006,546,416,0006,053,790,0005,942,562,0005,870,617,000
攤薄每股盈餘0.200.840.320.220.33
每股股息0.110.110.110.110.11
毛利潤-1,465,604,000.00669,151,0001,056,164,000986,543,000-1,203,655,000.00
長期債務2,954,854,0002,478,482,0002,416,693,0001,854,719,0002,099,077,000
現金及現金等價物凈變化1,232,018,000965,954,000477,308,000-56,171,000.00-332,489,000.00
經營盈餘197,515,000628,124,000230,868,000160,004,000166,374,000
優先股東權益N/AN/AN/AN/AN/A
短期債務649,462,000181,848,000417,818,000505,891,000248,219,000
總資產11,563,552,00011,275,806,00011,304,895,00010,285,311,0009,831,320,000
流動資產總計1,958,988,0001,625,734,0001,144,377,000585,173,000549,482,000
流動負債1,480,240,0001,721,269,0002,094,282,0001,975,160,0001,715,294,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,972,775,0004,729,390,0005,251,105,0004,342,749,0003,960,703,000
股東權益+負債11,563,552,00011,275,806,00011,304,895,00010,285,311,0009,831,320,000
凈盈餘116,312,000494,975,000186,963,000127,950,000193,795,000
營收959,102,0001,489,918,0001,079,125,0001,007,606,000850,326,000

中期截止日2000-082000-052000-021999-111999-08
未攤薄每股盈餘0.670.340.280.410.68
現金及現金等價物141,141,000295,567,000552,764,000521,771,000484,200,000
期初現金295,567,000552,764,000521,771,000484,200,000382,600,000
期末現金141,141,000295,567,000552,764,000521,771,000484,200,000
現金流1,297,586,0001,304,348,0001,294,300,0001,270,900,0001,230,700,000
普通股東權益5,769,186,0005,815,595,0006,025,600,0005,931,200,0005,594,300,000
攤薄每股盈餘0.670.340.280.400.67
每股股息0.110.110.110.090.09
毛利潤613,487,000378,006,000813,463,000349,564,000589,400,000
長期債務1,475,831,000871,048,000865,666,000867,515,0001,184,500,000
現金及現金等價物凈變化-380,630,000.00-226,204,000.0031,000,000384,500,000347,000,000
經營盈餘418,910,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務6,696,000208,864,000207,817,000882,083,00033,700,000
總資產8,592,170,0008,342,174,0008,332,673,0008,286,355,0008,227,600,000
流動資產總計469,163,000622,437,000852,180,000791,636,0001,222,700,000
流動負債1,255,547,0001,564,296,0001,351,975,0001,404,913,0001,225,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,822,984,0002,526,579,0002,307,050,0002,355,108,0002,633,300,000
股東權益+負債8,592,170,0008,342,174,0008,332,600,0008,286,400,0008,227,600,000
凈盈餘396,190,000203,956,000171,517,000251,040,000415,100,000
營收1,228,211,000875,127,000824,878,000783,870,0001,169,100,000

中期截止日1999-051999-021998-111998-081998-05
未攤薄每股盈餘0.330.26N/AN/AN/A
現金及現金等價物382,600,000574,300,000137,273,000125,100,000120,600,000
期初現金574,300,000137,300,000125,100,000120,600,000114,100,000
期末現金382,600,000574,300,000137,273,000125,100,000120,600,000
現金流1,154,700,0001,099,400,000N/AN/AN/A
普通股東權益5,242,500,0005,113,900,000N/AN/AN/A
攤薄每股盈餘0.330.26N/AN/AN/A
每股股息0.090.09N/AN/AN/A
毛利潤363,700,000332,200,000319,523,000521,200,000299,000,000
長期債務1,241,000,0001,355,600,0001,563,014,0001,374,900,0001,557,000,000
現金及現金等價物凈變化245,400,000437,000,000N/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33,700,00066,700,000706,009,00072,400,00058,500,000
總資產7,999,300,0007,830,500,0007,179,323,0006,792,300,0006,711,800,000
流動資產總計1,281,900,0001,036,800,000370,279,000382,900,000375,500,000
流動負債1,294,300,0001,138,300,0001,135,113,0001,128,700,0001,215,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,756,800,0002,716,600,0002,893,847,0002,687,900,0002,919,900,000
股東權益+負債7,999,300,0007,830,500,000N/AN/AN/A
凈盈餘203,300,000157,800,000220,585,000344,800,000160,600,000
營收796,100,000748,300,000728,606,0001,061,500,000661,400,000

中期截止日1998-021997-111997-081997-051997-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物114,100,000139,989,000215,400,00093,600,00088,900,000
期初現金140,000,000215,400,00093,600,00088,900,000111,600,000
期末現金114,100,000139,989,000215,400,00093,600,00088,900,000
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250,200,000224,431,000417,300,000258,900,000224,200,000
長期債務1,189,800,0001,015,294,000926,500,000937,100,0001,116,200,000
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50,900,00059,620,00062,100,00062,100,00066,400,000
總資產5,719,700,0005,426,775,0005,241,800,0005,070,300,0005,087,000,000
流動資產總計327,000,000336,025,000405,000,000302,000,000282,800,000
流動負債830,200,000786,142,000744,600,000813,200,000730,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,042,500,0001,821,677,0001,746,600,0001,840,000,0001,937,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘109,900,000155,350,000297,900,000127,400,00085,400,000
營收557,800,000524,368,000805,400,000596,600,000521,100,000

中期截止日1996-111996-081996-051996-021995-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物111,629,00085,800,00089,200,000291,700,00053,365,000
期初現金85,800,00089,200,000291,700,00053,400,00088,100,000
期末現金111,629,00085,800,00089,200,000291,700,00053,365,000
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196,131,000375,800,000214,300,000185,100,000187,187,000
長期債務1,316,632,0001,059,500,0001,353,800,0001,479,400,0001,150,031,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務66,369,00072,500,00072,700,00072,800,00072,752,000
總資產5,101,888,0004,703,100,0004,776,600,0004,543,000,0004,105,487,000
流動資產總計290,933,000263,700,000279,800,000471,000,000256,378,000
流動負債662,742,000689,600,000781,400,000650,100,000594,710,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,071,004,0001,765,900,0002,152,300,0002,146,700,0001,760,614,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘114,802,000268,100,000106,300,00077,100,00084,191,000
營收474,972,000772,000,000516,800,000448,800,000452,950,000

中期截止日1995-081995-051995-021994-111994-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物88,100,000141,500,00049,700,00054,105,00095,400,000
期初現金141,500,00049,700,00054,100,000N/AN/A
期末現金88,100,000141,500,00049,700,000N/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320,600,000186,900,000172,600,000172,725,000286,300,000
長期債務1,072,400,000996,900,0001,128,400,0001,161,904,0001,054,300,000
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72,200,00078,600,00087,200,00084,644,00091,000,000
總資產4,034,900,0003,798,600,0003,704,000,0003,669,823,0003,553,400,000
流動資產總計288,600,000367,200,000249,800,000240,449,000285,000,000
流動負債663,100,000692,900,000583,900,000564,957,000600,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,751,000,0001,704,400,0001,726,200,0001,740,889,0001,670,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘209,500,00089,800,00067,600,00070,065,000168,800,000
營收672,600,000452,800,000419,800,000410,516,000600,800,000

中期截止日1994-051994-021993-111993-081993-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物93,600,00040,400,00060,200,00047,800,00025,800,000
期初現金N/A60,200,000N/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163,600,000155,000,000130,600,000248,200,000145,700,000
長期債務896,200,000991,400,0001,031,200,000660,500,000783,000,000
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91,100,00091,500,00091,600,00091,500,000118,100,000
總資產3,319,100,0003,262,100,0003,218,900,0002,802,200,0002,881,700,000
流動資產總計307,800,000242,700,000253,800,000288,000,000375,400,000
流動負債675,500,000575,900,000550,000,000535,200,000627,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,586,800,0001,588,300,0001,591,700,0001,205,800,0001,418,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘77,900,00065,100,00050,200,000152,200,00065,100,000
營收409,400,000385,300,000325,700,000529,300,000378,200,000

中期截止日1993-021992-111992-081992-051992-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,600,000115,000,000N/AN/AN/A
期初現金115,000,000N/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124,400,000310,900,000487,800,000346,000,000328,800,000
長期債務829,900,000776,600,000N/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122,400,00097,900,000000
總資產2,803,100,0002,645,600,000N/AN/AN/A
流動資產總計291,100,000311,400,000N/AN/AN/A
流動負債547,700,000474,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,386,200,0001,260,800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘50,700,00038,000,000134,800,00057,100,00046,800,000
營收323,600,000310,900,000487,800,000346,000,000328,800,000

中期截止日1991-111991-081991-051991-021990-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物221,700,000N/AN/AN/A130,400,000
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305,600,000499,200,000307,000,000292,900,000296,500,000
長期債務921,700,000N/AN/AN/A1,069,000,000
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178,100,000000218,500,000
總資產2,650,300,000N/AN/AN/A2,683,500,000
流動資產總計363,800,000N/AN/AN/A221,300,000
流動負債551,300,000N/AN/AN/A574,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,479,200,000N/AN/AN/A1,647,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-112,000,000.00123,100,00043,400,00030,500,00019,200,000
營收305,600,000499,200,000307,000,000292,900,000296,500,000

中期截止日1990-081990-051990-021989-111989-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A112,700,000N/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482,900,000352,500,000259,400,000226,100,000405,200,000
長期債務N/AN/AN/A819,800,000N/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000183,200,0000
總資產N/AN/AN/A2,220,200,000N/A
流動資產總計N/AN/AN/A211,300,000N/A
流動負債N/AN/AN/A504,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,327,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘107,200,00054,600,00025,200,00021,300,00084,400,000
營收482,900,000352,500,000259,400,000226,100,000405,200,000

中期截止日1989-051989-021988-111988-081988-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A356,700,000N/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284,700,000231,800,000130,400,000157,600,000158,700,000
長期債務N/AN/A76,400,000N/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0013,700,00000
總資產N/AN/A1,049,500,000N/AN/A
流動資產總計N/AN/A395,000,000N/AN/A
流動負債N/AN/A220,800,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A297,200,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘41,600,00046,300,00042,100,00056,300,00052,000,000
營收284,700,000231,800,000130,400,000157,600,000158,700,000

中期截止日1988-021987-111987-081987-051987-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A349,200,000N/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152,900,000125,900,000160,100,000156,700,000121,400,000
長期債務N/A90,200,000N/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013,800,000000
總資產N/A941,000,000N/AN/AN/A
流動資產總計N/A375,400,000N/AN/AN/A
流動負債N/A215,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A305,500,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,000,00034,400,00050,100,00042,200,00026,100,000
營收152,900,000125,900,000160,100,000156,700,000121,400,000

中期截止日1986-111986-081986-051986-02
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物59,700,000N/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105,200,000105,200,000105,200,000105,200,000
長期債務185,200,000N/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33,700,000000
總資產528,100,000N/AN/AN/A
流動資產總計82,500,000N/AN/AN/A
流動負債135,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債320,300,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘28,200,00023,200,00023,200,00023,100,000
營收105,200,000105,200,000105,200,000105,200,000