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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2017-082017-052017-022016-112016-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物489,000,000597,000,000437,000,000603,000,000462,000,000
期初現金597,000,000437,000,000603,000,000462,000,000519,000,000
期末現金489,000,000597,000,000437,000,000603,000,000462,000,000
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2,502,000,0001,509,000,0001,356,000,0001,616,000,0002,533,000,000
長期債務7,723,000,0007,635,000,0007,796,000,0008,357,000,0008,320,000,000
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1,447,000,0001,783,000,0001,296,000,0001,097,000,0001,073,000,000
總資產40,643,000,00040,451,000,00038,703,000,00038,936,000,00039,332,000,000
流動資產總計1,661,000,0001,774,000,0001,597,000,0001,689,000,0001,554,000,000
流動負債7,969,000,0009,058,000,0007,465,000,0007,072,000,0007,100,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,471,000,00017,487,000,00016,043,000,00016,339,000,00016,432,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,329,000,000379,000,000352,000,000608,000,0001,424,000,000
營收5,515,000,0003,945,000,0003,791,000,0003,935,000,0005,097,000,000

中期截止日2016-052016-022015-112015-082015-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物519,000,000778,000,0001,395,000,000539,000,000298,000,000
期初現金778,000,0001,395,000,000539,000,000298,000,000280,000,000
期末現金519,000,000778,000,0001,395,000,000539,000,000298,000,000
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1,448,000,0001,408,000,0001,493,000,0002,393,000,0001,186,000,000
長期債務8,183,000,0007,990,000,0007,413,000,0006,604,000,0006,648,000,000
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1,246,000,0001,078,000,0001,374,000,0001,256,000,0001,621,000,000
總資產39,851,000,00038,446,000,00039,237,000,00038,797,000,00038,611,000,000
流動資產總計1,600,000,0001,860,000,0002,451,000,0001,617,000,0001,479,000,000
流動負債7,841,000,0006,664,000,0006,956,000,0006,749,000,0007,683,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,060,000,00015,821,000,00015,466,000,00014,444,000,00015,359,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘605,000,000142,000,000270,000,0001,216,000,000222,000,000
營收3,705,000,0003,651,000,0003,711,000,0004,883,000,0003,590,000,000

中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘0.05-0.101.270.11-0.02
現金及現金等價物280,000,000331,000,000436,000,000343,000,000421,000,000
期初現金331,000,000436,000,000343,000,000421,000,000462,000,000
期末現金280,000,000331,000,000436,000,000343,000,000421,000,000
現金流2,316,280,0002,268,090,0002,396,070,0002,143,270,0002,076,910,000
普通股東權益18,446,500,00019,187,520,00019,874,030,00019,248,350,00019,331,300,000
攤薄每股盈餘0.05-0.101.260.11-0.02
每股股息0.250.250.250.250.25
毛利潤1,196,000,0001,221,000,0002,193,000,0001,068,000,000997,000,000
長期債務6,944,000,0007,363,000,0006,967,000,0007,880,000,0007,992,000,000
現金及現金等價物凈變化-40,290,000.00-103,490,000.00-20,540,000.00-94,010,000.00-32,390,000.00
經營盈餘210,140,000210,930,0001,025,420,000122,450,00056,880,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,195,000,0001,725,000,0001,900,000,0001,556,000,0001,618,000,000
總資產38,714,000,00039,532,000,00039,997,000,00040,526,000,00039,905,000,000
流動資產總計1,426,000,0001,503,000,0001,602,000,0001,625,000,0001,645,000,000
流動負債7,412,000,0006,921,000,0007,056,000,0007,401,000,0006,688,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,364,000,00015,244,000,00014,840,000,00016,161,000,00015,435,000,000
股東權益+負債30,584,060,00031,230,280,00031,597,630,00032,015,540,00031,524,950,000
凈盈餘49,000,000-102,000,000.001,247,000,000106,000,000-15,000,000.00
營收3,531,000,0003,718,000,0004,947,000,0003,633,000,0003,585,000,000

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘0.060.950.040.040.09
現金及現金等價物462,000,000981,000,000711,000,000476,000,000465,000,000
期初現金981,000,000711,000,000476,000,000465,000,000568,000,000
期末現金462,000,000981,000,000711,000,000476,000,000465,000,000
現金流2,106,140,0002,119,570,0002,414,240,0002,381,060,0002,231,750,000
普通股東權益19,399,240,00019,165,400,00018,391,200,00018,583,170,00018,903,910,000
攤薄每股盈餘0.070.950.040.040.09
每股股息0.250.250.250.750.25
毛利潤1,039,000,0001,809,000,000992,000,000994,000,0001,027,000,000
長期債務8,092,000,0007,792,000,0007,848,000,0007,622,000,0007,168,000,000
現金及現金等價物凈變化-2,370,000.00407,640,000194,340,0008,690,00011,850,000
經營盈餘81,370,000771,830,000120,080,000114,550,000139,040,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,468,000,0002,226,000,0002,014,000,0001,765,000,0001,734,000,000
總資產40,104,000,00040,393,000,00039,559,000,00038,675,000,00039,161,000,000
流動資產總計1,937,000,0002,634,000,0001,904,000,0001,792,000,0001,821,000,000
流動負債6,720,000,0007,488,000,0007,635,000,0006,782,000,0007,340,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,548,000,00016,133,000,00016,279,000,00015,152,000,00015,232,000,000
股東權益+負債31,682,160,00031,910,470,00031,583,410,00030,553,250,00030,937,190,000
凈盈餘66,000,000934,000,00041,000,00037,000,00093,000,000
營收3,659,000,0004,726,000,0003,479,000,0003,593,000,0003,579,000,000

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘1.350.02-0.140.231.34
現金及現金等價物568,000,000900,000,000471,000,000450,000,000430,000,000
期初現金900,000,000471,000,000450,000,000430,000,000557,000,000
期末現金568,000,000900,000,000471,000,000450,000,000430,000,000
現金流2,324,180,0002,335,240,0002,490,080,0002,712,860,0002,723,130,000
普通股東權益19,112,470,00018,190,540,00018,685,870,00018,827,280,00019,554,080,000
攤薄每股盈餘1.350.02-0.140.221.34
每股股息0.250.250.250.250.25
毛利潤2,087,000,0001,060,000,000888,000,0001,127,000,0002,244,000,000
長期債務8,289,000,0008,392,000,0007,964,000,0008,053,000,0007,714,000,000
現金及現金等價物凈變化93,220,000355,500,00016,590,00016,590,000790,000
經營盈餘1,023,050,000199,870,000208,560,000243,320,0001,132,070,000
優先股東權益N/AN/AN/AN/AN/A
短期債務763,000,0001,608,000,0001,563,000,0001,300,000,0002,108,000,000
總資產39,082,000,00039,462,000,00038,963,000,00038,637,000,00040,026,000,000
流動資產總計1,941,000,0002,169,000,0002,173,000,0001,312,000,0001,397,000,000
流動負債5,936,000,0007,262,000,0006,544,000,0006,105,000,0006,881,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,889,000,00016,436,000,00015,310,000,00014,805,000,00015,274,000,000
股東權益+負債30,874,780,00031,174,980,00030,780,770,00030,523,230,00031,620,540,000
凈盈餘1,330,000,00014,000,000-139,000,000.00217,000,0001,337,000,000
營收4,684,000,0003,538,000,0003,582,000,0003,696,000,0005,058,000,000

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘0.210.150.241.300.25
現金及現金等價物557,000,000465,000,000429,000,000527,000,000594,000,000
期初現金465,000,000429,000,000527,000,000594,000,000753,000,000
期末現金557,000,000465,000,000429,000,000527,000,000594,000,000
現金流2,668,620,0002,680,470,0002,681,260,0002,620,430,0002,423,720,000
普通股東權益18,843,080,00018,513,650,00018,194,490,00017,850,050,00016,482,560,000
攤薄每股盈餘0.210.150.241.280.25
每股股息0.250.250.100.100.10
毛利潤1,099,000,0001,024,000,000-3,360,000,000.003,650,000,0001,102,000,000
長期債務8,678,000,0007,815,000,0008,011,000,0007,644,000,0007,681,000,000
現金及現金等價物凈變化101,120,00028,440,000-86,110,000.00-8,690,000.0044,240,000
經營盈餘220,410,000185,650,000-3,286,400,000.002,302,060,000275,710,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,164,000,0001,490,000,0001,353,000,0001,568,000,0002,079,000,000
總資產39,763,000,00037,965,000,00037,490,000,00036,847,000,00036,029,000,000
流動資產總計1,499,000,0001,365,000,0001,244,000,0001,445,000,0001,586,000,000
流動負債6,521,000,0006,009,000,0005,755,000,0005,876,000,0006,763,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,911,000,00014,530,000,00014,459,000,00014,252,000,00015,165,000,000
股東權益+負債31,412,770,00029,992,350,00029,617,100,00029,109,130,00028,462,910,000
凈盈餘206,000,000152,000,000248,000,0001,303,000,000252,000,000
營收3,620,000,0003,419,000,0003,753,000,0004,426,000,0003,195,000,000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘0.170.191.070.270.26
現金及現金等價物753,000,000538,000,000976,000,000485,000,000607,000,000
期初現金538,000,000976,000,000485,000,000607,000,000650,000,000
期末現金753,000,000538,000,000976,000,000485,000,000607,000,000
現金流2,407,610,0002,448,210,0002,563,790,0002,758,680,0002,854,000,000
普通股東權益16,921,010,00017,407,650,00017,032,400,00016,104,150,00015,132,000,000
攤薄每股盈餘0.170.191.050.260.26
每股股息0.100000.40
毛利潤996,000,0001,063,000,0001,913,000,0001,063,000,0001,014,000,000
長期債務8,933,000,0009,097,000,0008,373,000,0008,317,000,0007,690,000,000
現金及現金等價物凈變化169,850,000-88,480,000.00257,540,000-130,350,000.00-34,000,000.00
經營盈餘201,450,000232,260,000944,840,000278,870,000246,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,712,000,000950,000,0001,741,000,0001,962,000,0001,825,000,000
總資產36,732,000,00036,835,000,00036,359,000,00035,545,000,00032,836,000,000
流動資產總計1,745,000,0001,518,000,0002,098,000,0001,534,000,0001,559,000,000
流動負債5,667,000,0004,967,000,0005,775,000,0006,167,000,0005,340,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,313,000,00014,800,000,00014,799,000,00015,160,000,00013,682,000,000
股東權益+負債29,018,280,00029,099,650,00028,723,610,00028,080,550,00025,941,000,000
凈盈餘175,000,000193,000,0001,073,000,000264,000,000260,000,000
營收3,095,000,0003,206,000,0004,139,000,0002,948,000,0002,864,000,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘0.371.340.400.240.37
現金及現金等價物650,000,000792,000,000988,000,000966,000,000943,000,000
期初現金792,000,000988,000,000966,000,000943,000,0001,412,000,000
期末現金650,000,000792,000,000988,000,000966,000,000943,000,000
現金流2,828,000,0002,797,000,0002,798,000,0002,767,000,0002,772,000,000
普通股東權益15,087,000,00016,054,000,00015,745,000,00015,595,000,00015,771,000,000
攤薄每股盈餘0.371.300.390.240.35
每股股息0.400.400.400.400.35
毛利潤1,170,000,0002,180,000,0001,219,000,0001,038,000,0001,139,000,000
長期債務7,735,000,0008,345,000,0007,689,000,0006,271,000,0006,313,000,000
現金及現金等價物凈變化-231,000,000.00-119,000,000.0036,000,00018,000,000-174,000,000.00
經營盈餘355,000,0001,173,000,000381,000,000246,000,000335,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,608,000,000951,000,0001,531,000,0001,521,000,0001,143,000,000
總資產33,400,000,00035,278,000,00035,472,000,00034,145,000,00034,181,000,000
流動資產總計1,650,000,0002,053,000,0002,179,000,0002,023,000,0001,976,000,000
流動負債5,781,000,0005,829,000,0007,089,000,0007,393,000,0007,260,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,302,000,00014,957,000,00015,542,000,00014,405,000,00014,218,000,000
股東權益+負債26,385,000,00027,871,000,00028,023,000,00026,975,000,00027,003,000,000
凈盈餘371,000,0001,333,000,000390,000,000236,000,000358,000,000
營收3,302,000,0004,814,000,0003,378,000,0003,152,000,0003,124,000,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘1.370.390.280.421.22
現金及現金等價物1,412,000,0001,859,000,000581,000,0001,163,000,000594,000,000
期初現金1,859,000,000581,000,0001,163,000,000594,000,000570,000,000
期末現金1,412,000,0001,859,000,000581,000,0001,163,000,000594,000,000
現金流2,796,000,0002,661,000,0002,628,000,0002,581,000,0002,529,000,000
普通股東權益15,569,000,00014,677,000,00014,487,000,00014,386,000,00014,124,000,000
攤薄每股盈餘1.320.380.280.411.18
每股股息0.350.280.280.250.25
毛利潤2,132,000,0001,137,000,000997,000,0001,130,000,0001,930,000,000
長期債務5,735,000,0005,425,000,0006,172,000,0006,355,000,0006,556,000,000
現金及現金等價物凈變化197,000,000550,000,000-460,000,000.00-12,000,000.00-461,000,000.00
經營盈餘1,176,000,000361,000,000280,000,000376,000,0001,059,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,677,000,0002,532,000,0001,468,000,0001,492,000,0001,002,000,000
總資產33,188,000,00033,187,000,00030,461,000,00030,552,000,00029,866,000,000
流動資產總計2,722,000,0003,019,000,0001,509,000,0001,995,000,0001,551,000,000
流動負債7,147,000,0008,609,000,0005,356,000,0005,415,000,0004,810,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,480,000,00014,608,000,00012,123,000,00012,342,000,00011,987,000,000
股東權益+負債26,218,000,00026,217,000,00024,064,000,00024,136,000,00023,594,000,000
凈盈餘1,377,000,000390,000,000283,000,000416,000,0001,232,000,000
營收4,321,000,0002,900,000,0002,688,000,0002,810,000,0003,905,000,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘0.370.280.351.130.40
現金及現金等價物570,000,000395,000,0001,178,000,0001,139,000,000721,000,000
期初現金395,000,0001,178,000,0001,139,000,000721,000,000321,000,000
期末現金570,000,000395,000,0001,178,000,0001,139,000,000721,000,000
現金流2,443,000,0002,453,000,0002,496,000,0002,436,000,0002,324,000,000
普通股東權益13,505,000,00013,571,000,00013,408,000,00013,501,000,00012,687,000,000
攤薄每股盈餘0.360.270.341.070.39
每股股息0.200.250.200.200.15
毛利潤1,042,000,000974,000,0001,034,000,0001,815,000,0001,049,000,000
長期債務6,045,000,0005,661,000,0005,727,000,0006,274,000,0006,305,000,000
現金及現金等價物凈變化-480,000,000.00-619,000,000.00423,000,000392,000,00062,000,000
經營盈餘353,000,000299,000,000355,000,0001,020,000,000380,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,155,000,0003,493,000,0003,670,000,0003,409,000,0001,447,000,000
總資產29,304,000,00028,316,000,00028,432,000,00028,766,000,00028,306,000,000
流動資產總計1,506,000,0001,307,000,0002,215,000,0002,412,000,0002,099,000,000
流動負債5,512,000,0004,895,000,0005,192,000,0004,831,000,0005,398,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,209,000,00011,137,000,00011,460,000,00011,676,000,00012,246,000,000
股東權益+負債23,151,000,00022,369,000,00022,461,000,00022,725,000,00022,361,000,000
凈盈餘380,000,000280,000,000353,000,0001,151,000,000409,000,000
營收2,662,000,0002,461,000,0002,567,000,0003,605,000,0002,519,000,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘0.340.281.010.320.20
現金及現金等價物321,000,000643,000,000594,000,000443,000,000563,000,000
期初現金643,000,000594,000,000443,000,000563,000,0001,070,000,000
期末現金321,000,000643,000,000594,000,000443,000,000563,000,000
現金流2,244,000,0002,106,000,0002,000,000,0001,742,934,0001,507,963,000
普通股東權益12,653,000,00012,450,000,00012,089,000,00011,374,000,00011,204,000,000
攤薄每股盈餘0.330.270.970.320.20
每股股息0.150.130.130.130.13
毛利潤973,000,000901,000,0001,677,000,000927,000,000764,000,000
長期債務5,879,000,0006,291,000,0006,224,000,0006,623,000,0007,247,000,000
現金及現金等價物凈變化-254,000,000.0026,000,000-376,000,000.00-495,000,000.00-401,000,000.00
經營盈餘330,000,000275,000,000915,000,000320,000,000205,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,887,000,0001,662,000,0001,287,000,0001,357,000,000580,000,000
總資產27,599,000,00027,636,000,00026,436,000,00026,403,000,00025,506,000,000
流動資產總計1,356,000,0001,728,000,0001,582,000,0001,450,000,0001,592,000,000
流動負債5,243,000,0005,034,000,0004,380,000,0004,790,000,0003,529,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,582,000,00011,876,000,00011,134,000,00012,006,000,00011,324,000,000
股東權益+負債21,803,000,00021,831,000,00020,885,000,00020,858,000,00020,149,000,000
凈盈餘345,000,000293,000,0001,025,000,000332,000,000203,000,000
營收2,396,000,0002,242,000,0003,245,000,0002,256,000,0001,980,000,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0.180.730.150.220.32
現金及現金等價物1,070,000,000988,008,0001,381,033,000732,919,000666,700,000
期初現金988,008,0001,381,033,000732,919,000666,700,0001,300,442,000
期末現金1,070,000,000988,008,0001,381,033,000732,919,000666,700,000
現金流1,405,000,0001,429,573,0001,310,491,0001,412,252,0001,398,284,000
普通股東權益10,896,000,00010,719,308,00010,264,925,0007,537,032,0007,417,903,000
攤薄每股盈餘0.190.710.150.220.33
每股股息0.110.110.110.110.11
毛利潤725,815,0001,244,095,000514,635,000415,911,000457,625,000
長期債務6,918,000,0006,636,160,0006,707,841,0003,083,621,0003,011,969,000
現金及現金等價物凈變化318,000,000253,833,000564,323,00066,219,000-754,600,000.00
經營盈餘217,000,000638,896,000132,595,000132,310,000187,412,000
優先股東權益N/AN/AN/AN/AN/A
短期債務486,000,000365,059,000346,302,000226,744,000148,642,000
總資產24,491,000,00023,397,015,00023,363,465,00012,493,118,00012,334,848,000
流動資產總計2,132,000,0001,910,388,0002,547,086,0001,222,737,0001,132,152,000
流動負債3,315,000,0002,888,897,0003,255,024,0001,663,249,0001,619,806,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,698,000,0009,828,271,00010,369,889,0004,956,086,0004,916,945,000
股東權益+負債19,347,000,00018,483,643,00018,457,138,00012,493,118,00012,334,848,000
凈盈餘205,065,000734,261,000127,795,000126,879,000191,336,000
營收1,816,749,0002,523,740,0001,334,616,0001,031,105,0001,035,681,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘0.850.330.220.190.84
現金及現金等價物1,300,442,0001,297,102,0001,161,646,0001,421,300,0001,155,236,000
期初現金1,297,102,0001,161,646,0001,421,300,0001,155,236,000666,590,000
期末現金1,300,442,0001,297,102,0001,161,646,0001,421,300,0001,155,236,000
現金流1,313,614,0001,305,745,0001,298,277,0001,298,424,0001,361,168,000
普通股東權益7,291,703,0006,834,592,0006,660,499,0006,590,777,0006,546,416,000
攤薄每股盈餘0.850.330.220.200.84
每股股息0.210.110.110.110.11
毛利潤755,412,000455,702,000387,611,000-1,465,604,000.00669,151,000
長期債務3,044,488,0003,090,338,0002,960,019,0002,954,854,0002,478,482,000
現金及現金等價物凈變化-120,858,000.00-124,198,000.00-259,654,000.001,232,018,000965,954,000
經營盈餘528,424,000220,411,000145,812,000197,515,000628,124,000
優先股東權益N/AN/AN/AN/AN/A
短期債務25,700,00024,936,00021,255,000649,462,000181,848,000
總資產12,196,722,00012,056,409,00011,714,421,00011,563,552,00011,275,806,000
流動資產總計1,801,590,0001,987,998,0001,705,016,0001,958,988,0001,625,734,000
流動負債1,508,467,0001,663,805,0001,478,236,0001,480,240,0001,721,269,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,905,019,0005,221,817,0005,053,922,0004,972,775,0004,729,390,000
股東權益+負債12,196,722,00012,056,409,00011,714,421,00011,563,552,00011,275,806,000
凈盈餘500,764,000194,201,000129,640,000116,312,000494,975,000
營收1,437,655,000989,157,000905,776,000959,102,0001,489,918,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘0.320.220.330.670.34
現金及現金等價物666,590,000133,111,000189,282,000141,141,000295,567,000
期初現金133,111,000189,282,000141,141,000295,567,000552,764,000
期末現金666,590,000133,111,000189,282,000141,141,000295,567,000
現金流1,240,623,0001,233,549,0001,253,125,0001,297,586,0001,304,348,000
普通股東權益6,053,790,0005,942,562,0005,870,617,0005,769,186,0005,815,595,000
攤薄每股盈餘0.320.220.330.670.34
每股股息0.110.110.110.110.11
毛利潤1,056,164,000986,543,000-1,203,655,000.00613,487,000378,006,000
長期債務2,416,693,0001,854,719,0002,099,077,0001,475,831,000871,048,000
現金及現金等價物凈變化477,308,000-56,171,000.00-332,489,000.00-380,630,000.00-226,204,000.00
經營盈餘230,868,000160,004,000166,374,000418,910,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務417,818,000505,891,000248,219,0006,696,000208,864,000
總資產11,304,895,00010,285,311,0009,831,320,0008,592,170,0008,342,174,000
流動資產總計1,144,377,000585,173,000549,482,000469,163,000622,437,000
流動負債2,094,282,0001,975,160,0001,715,294,0001,255,547,0001,564,296,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,251,105,0004,342,749,0003,960,703,0002,822,984,0002,526,579,000
股東權益+負債11,304,895,00010,285,311,0009,831,320,0008,592,170,0008,342,174,000
凈盈餘186,963,000127,950,000193,795,000396,190,000203,956,000
營收1,079,125,0001,007,606,000850,326,0001,228,211,000875,127,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘0.280.410.680.330.26
現金及現金等價物552,764,000521,771,000484,200,000382,600,000574,300,000
期初現金521,771,000484,200,000382,600,000574,300,000137,300,000
期末現金552,764,000521,771,000484,200,000382,600,000574,300,000
現金流1,294,300,0001,270,900,0001,230,700,0001,154,700,0001,099,400,000
普通股東權益6,025,600,0005,931,200,0005,594,300,0005,242,500,0005,113,900,000
攤薄每股盈餘0.280.400.670.330.26
每股股息0.110.090.090.090.09
毛利潤813,463,000349,564,000589,400,000363,700,000332,200,000
長期債務865,666,000867,515,0001,184,500,0001,241,000,0001,355,600,000
現金及現金等價物凈變化31,000,000384,500,000347,000,000245,400,000437,000,000
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207,817,000882,083,000000
總資產8,332,673,0008,286,355,0008,227,600,0007,999,300,0007,830,500,000
流動資產總計852,180,000791,636,0001,222,700,0001,281,900,0001,036,800,000
流動負債1,351,975,0001,404,913,0001,225,500,0001,294,300,0001,138,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,307,050,0002,355,108,0002,633,300,0002,756,800,0002,716,600,000
股東權益+負債8,332,600,0008,286,400,0008,227,600,0007,999,300,0007,830,500,000
凈盈餘171,517,000251,040,000415,100,000203,300,000157,800,000
營收824,878,000783,870,0001,169,100,000796,100,000748,300,000

中期截止日1998-111998-081998-051998-021997-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物137,273,000125,100,000120,600,000114,100,000139,989,000
期初現金125,100,000120,600,000114,100,000140,000,000215,400,000
期末現金137,273,000125,100,000120,600,000114,100,000139,989,000
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319,523,000521,200,000299,000,000250,200,000224,431,000
長期債務1,563,014,0001,374,900,0001,557,000,0001,189,800,0001,015,294,000
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706,009,00000059,620,000
總資產7,179,323,0006,792,300,0006,711,800,0005,719,700,0005,426,775,000
流動資產總計370,279,000382,900,000375,500,000327,000,000336,025,000
流動負債1,135,113,0001,128,700,0001,215,900,000830,200,000786,142,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,893,847,0002,687,900,0002,919,900,0002,042,500,0001,821,677,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘220,585,000344,800,000160,600,000109,900,000155,350,000
營收728,606,0001,061,500,000661,400,000557,800,000524,368,000

中期截止日1997-081997-051997-021996-111996-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物215,400,00093,600,00088,900,000111,629,00085,800,000
期初現金93,600,00088,900,000111,600,00085,800,00089,200,000
期末現金215,400,00093,600,00088,900,000111,629,00085,800,000
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417,300,000258,900,000224,200,000196,131,000375,800,000
長期債務926,500,000937,100,0001,116,200,0001,316,632,0001,059,500,000
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00066,369,0000
總資產5,241,800,0005,070,300,0005,087,000,0005,101,888,0004,703,100,000
流動資產總計405,000,000302,000,000282,800,000290,933,000263,700,000
流動負債744,600,000813,200,000730,200,000662,742,000689,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,746,600,0001,840,000,0001,937,700,0002,071,004,0001,765,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘297,900,000127,400,00085,400,000114,802,000268,100,000
營收805,400,000596,600,000521,100,000474,972,000772,000,000

中期截止日1996-051996-021995-111995-081995-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物89,200,000291,700,00053,365,00088,100,000141,500,000
期初現金291,700,00053,400,00088,100,000141,500,00049,700,000
期末現金89,200,000291,700,00053,365,00088,100,000141,500,000
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214,300,000185,100,000187,187,000320,500,000186,900,000
長期債務1,353,800,0001,479,400,0001,150,031,0001,072,400,000996,900,000
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0072,752,00000
總資產4,776,600,0004,543,000,0004,105,487,0004,034,900,0003,798,600,000
流動資產總計279,800,000471,000,000256,378,000288,600,000367,200,000
流動負債781,400,000650,100,000594,710,000663,100,000692,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,152,300,0002,146,700,0001,760,614,0001,751,000,0001,704,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘106,300,00077,100,00084,191,000209,500,00089,800,000
營收516,800,000448,800,000452,950,000672,600,000452,800,000

中期截止日1995-021994-111994-081994-051994-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物49,700,00054,105,00095,400,00093,600,00040,400,000
期初現金54,100,000N/AN/AN/A60,200,000
期末現金49,700,000N/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172,600,000172,725,000286,300,000163,600,000155,000,000
長期債務1,128,400,0001,161,904,0001,054,300,000896,200,000991,400,000
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084,644,000000
總資產3,704,000,0003,669,823,0003,553,400,0003,319,100,0003,262,100,000
流動資產總計249,800,000240,449,000285,000,000307,800,000242,700,000
流動負債583,900,000564,957,000600,000,000675,500,000575,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,726,200,0001,740,889,0001,670,600,0001,586,800,0001,588,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘67,600,00070,065,000168,800,00077,900,00065,100,000
營收419,800,000410,516,000600,800,000409,400,000385,300,000

中期截止日1993-111993-081993-051993-021992-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物60,200,00047,800,00025,800,00064,600,000115,000,000
期初現金N/AN/AN/A115,000,000N/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130,600,000248,200,000145,700,000124,400,000310,900,000
長期債務1,031,200,000660,500,000783,000,000829,900,000776,600,000
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00000
總資產3,218,900,0002,802,200,0002,881,700,0002,803,100,0002,645,600,000
流動資產總計253,800,000288,000,000375,400,000291,100,000311,400,000
流動負債550,000,000535,200,000627,000,000547,700,000474,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,591,700,0001,205,800,0001,418,900,0001,386,200,0001,260,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘50,200,000152,200,00065,100,00050,700,00038,000,000
營收325,700,000529,300,000378,200,000323,600,000310,900,000

中期截止日1992-081992-051992-021991-111991-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A221,700,000N/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487,800,000346,000,000328,800,000305,600,000499,200,000
長期債務N/AN/AN/A921,700,000N/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00000
總資產N/AN/AN/A2,650,300,000N/A
流動資產總計N/AN/AN/A363,800,000N/A
流動負債N/AN/AN/A551,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,479,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘134,800,00057,100,00046,800,000-112,000,000.00123,100,000
營收487,800,000346,000,000328,800,000305,600,000499,200,000

中期截止日1991-051991-021990-111990-081990-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A130,400,000N/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307,000,000292,900,000296,500,000482,900,000352,500,000
長期債務N/AN/A1,069,000,000N/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00000
總資產N/AN/A2,683,500,000N/AN/A
流動資產總計N/AN/A221,300,000N/AN/A
流動負債N/AN/A574,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,647,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘43,400,00030,500,00019,200,000107,200,00054,600,000
營收307,000,000292,900,000296,500,000482,900,000352,500,000

中期截止日1990-021989-111989-081989-051989-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A112,700,000N/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259,400,000226,100,000405,200,000284,700,000231,800,000
長期債務N/A819,800,000N/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00000
總資產N/A2,220,200,000N/AN/AN/A
流動資產總計N/A211,300,000N/AN/AN/A
流動負債N/A504,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,327,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘25,200,00021,300,00084,400,00041,600,00046,300,000
營收259,400,000226,100,000405,200,000284,700,000231,800,000

中期截止日1988-111988-081988-051988-021987-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物356,700,000N/AN/AN/A349,200,000
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130,400,000157,600,000158,700,000152,900,000125,900,000
長期債務76,400,000N/AN/AN/A90,200,000
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00000
總資產1,049,500,000N/AN/AN/A941,000,000
流動資產總計395,000,000N/AN/AN/A375,400,000
流動負債220,800,000N/AN/AN/A215,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債297,200,000N/AN/AN/A305,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘42,100,00056,300,00052,000,00046,000,00034,400,000
營收130,400,000157,600,000158,700,000152,900,000125,900,000

中期截止日1987-081987-051987-021986-111986-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A59,700,000N/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160,100,000156,700,000121,400,000105,200,000105,200,000
長期債務N/AN/AN/A185,200,000N/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00000
總資產N/AN/AN/A528,100,000N/A
流動資產總計N/AN/AN/A82,500,000N/A
流動負債N/AN/AN/A135,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A320,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘50,100,00042,200,00026,100,00028,200,00023,200,000
營收160,100,000156,700,000121,400,000105,200,000105,200,000

中期截止日1986-051986-02
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤105,200,000105,200,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘23,200,00023,100,000
營收105,200,000105,200,000