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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2018-052018-022017-112017-082017-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,053,000,000453,000,000395,000,000489,000,000597,000,000
期初現金453,000,000395,000,000489,000,000597,000,000437,000,000
期末現金1,053,000,000453,000,000395,000,000489,000,000597,000,000
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1,676,000,0001,523,000,0001,642,000,0002,501,000,0001,510,000,000
長期債務8,172,000,0007,445,000,0006,993,000,0007,723,000,0007,635,000,000
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1,685,000,0002,114,000,0002,202,000,0001,447,000,0001,783,000,000
總資產42,184,000,00041,441,000,00040,778,000,00040,643,000,00040,451,000,000
流動資產總計2,278,000,0001,667,000,0001,596,000,0001,661,000,0001,774,000,000
流動負債9,308,000,0008,851,000,0008,800,000,0007,969,000,0009,058,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A17,059,000,00016,562,000,00016,471,000,00017,487,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘561,000,000391,000,000546,000,0001,329,000,000379,000,000
營收4,357,000,0004,232,000,0004,259,000,0005,515,000,0003,945,000,000

中期截止日2017-022016-112016-082016-052016-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物437,000,000603,000,000462,000,000519,000,000778,000,000
期初現金603,000,000462,000,000519,000,000778,000,0001,395,000,000
期末現金437,000,000603,000,000462,000,000519,000,000778,000,000
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1,356,000,0001,616,000,0002,533,000,0001,448,000,0001,408,000,000
長期債務7,796,000,0008,357,000,0008,320,000,0008,183,000,0007,990,000,000
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1,296,000,0001,097,000,0001,073,000,0001,246,000,0001,078,000,000
總資產38,703,000,00038,936,000,00039,332,000,00039,851,000,00038,446,000,000
流動資產總計1,597,000,0001,689,000,0001,554,000,0001,600,000,0001,860,000,000
流動負債7,465,000,0007,072,000,0007,100,000,0007,841,000,0006,664,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,043,000,00016,339,000,00016,432,000,00017,060,000,00015,821,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘352,000,000608,000,0001,424,000,000605,000,000142,000,000
營收3,791,000,0003,935,000,0005,097,000,0003,705,000,0003,651,000,000

中期截止日2015-112015-082015-052015-022014-11
未攤薄每股盈餘N/AN/AN/A0.05-0.10
現金及現金等價物1,395,000,000539,000,000298,000,000280,000,000331,000,000
期初現金539,000,000298,000,000280,000,000331,000,000436,000,000
期末現金1,395,000,000539,000,000298,000,000280,000,000331,000,000
現金流N/AN/AN/A2,316,280,0002,268,090,000
普通股東權益N/AN/AN/A18,446,500,00019,187,520,000
攤薄每股盈餘N/AN/AN/A0.05-0.10
每股股息N/AN/AN/A0.250.25
毛利潤1,493,000,0002,393,000,0001,186,000,0001,196,000,0001,222,000,000
長期債務7,413,000,0006,604,000,0006,648,000,0006,944,000,0007,363,000,000
現金及現金等價物凈變化N/AN/AN/A-40,290,000.00-103,490,000.00
經營盈餘N/AN/AN/A210,140,000210,930,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,374,000,0001,256,000,0001,621,000,0002,195,000,0001,725,000,000
總資產39,237,000,00038,797,000,00038,611,000,00038,714,000,00039,532,000,000
流動資產總計2,451,000,0001,617,000,0001,479,000,0001,426,000,0001,503,000,000
流動負債6,956,000,0006,749,000,0007,683,000,0007,412,000,0006,921,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,466,000,00014,444,000,00015,359,000,00015,364,000,00015,244,000,000
股東權益+負債N/AN/AN/A30,584,060,00031,230,280,000
凈盈餘270,000,0001,216,000,000222,000,00049,000,000-102,000,000.00
營收3,711,000,0004,883,000,0003,590,000,0003,531,000,0003,719,000,000

中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘1.270.11-0.020.060.95
現金及現金等價物436,000,000343,000,000421,000,000462,000,000981,000,000
期初現金343,000,000421,000,000462,000,000981,000,000711,000,000
期末現金436,000,000343,000,000421,000,000462,000,000981,000,000
現金流2,396,070,0002,143,270,0002,076,910,0002,106,140,0002,119,570,000
普通股東權益19,874,030,00019,248,350,00019,331,300,00019,399,240,00019,165,400,000
攤薄每股盈餘1.260.11-0.020.070.95
每股股息0.250.250.250.250.25
毛利潤2,192,000,0001,069,000,000997,000,0001,037,000,0001,809,000,000
長期債務6,967,000,0007,880,000,0007,992,000,0008,092,000,0007,792,000,000
現金及現金等價物凈變化-20,540,000.00-94,010,000.00-32,390,000.00-2,370,000.00407,640,000
經營盈餘1,025,420,000122,450,00056,880,00081,370,000771,830,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,900,000,0001,556,000,0001,618,000,0001,468,000,0002,226,000,000
總資產39,997,000,00040,526,000,00039,905,000,00040,104,000,00040,393,000,000
流動資產總計1,602,000,0001,625,000,0001,645,000,0001,937,000,0002,634,000,000
流動負債7,056,000,0007,401,000,0006,688,000,0006,720,000,0007,488,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,840,000,00016,161,000,00015,435,000,00015,548,000,00016,133,000,000
股東權益+負債31,597,630,00032,015,540,00031,524,950,00031,682,160,00031,910,470,000
凈盈餘1,247,000,000106,000,000-15,000,000.0066,000,000934,000,000
營收4,947,000,0003,633,000,0003,585,000,0003,658,000,0004,726,000,000

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘0.040.040.091.350.02
現金及現金等價物711,000,000476,000,000465,000,000568,000,000900,000,000
期初現金476,000,000465,000,000568,000,000900,000,000471,000,000
期末現金711,000,000476,000,000465,000,000568,000,000900,000,000
現金流2,414,240,0002,381,060,0002,231,750,0002,324,180,0002,335,240,000
普通股東權益18,391,200,00018,583,170,00018,903,910,00019,112,470,00018,190,540,000
攤薄每股盈餘0.040.040.091.350.02
每股股息0.250.750.250.250.25
毛利潤992,000,000994,000,0001,027,000,0002,087,000,0001,060,000,000
長期債務7,848,000,0007,622,000,0007,168,000,0008,289,000,0008,392,000,000
現金及現金等價物凈變化194,340,0008,690,00011,850,00093,220,000355,500,000
經營盈餘120,080,000114,550,000139,040,0001,023,050,000199,870,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,014,000,0001,765,000,0001,734,000,000763,000,0001,608,000,000
總資產39,979,000,00038,675,000,00039,161,000,00039,082,000,00039,462,000,000
流動資產總計2,324,000,0001,792,000,0001,821,000,0001,941,000,0002,169,000,000
流動負債8,055,000,0006,782,000,0007,340,000,0005,936,000,0007,262,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,279,000,00015,152,000,00015,232,000,00014,889,000,00016,436,000,000
股東權益+負債31,583,410,00030,553,250,00030,937,190,00030,874,780,00031,174,980,000
凈盈餘41,000,00037,000,00093,000,0001,330,000,00014,000,000
營收3,479,000,0003,593,000,0003,579,000,0004,684,000,0003,538,000,000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘-0.140.231.340.210.15
現金及現金等價物471,000,000450,000,000430,000,000557,000,000465,000,000
期初現金450,000,000430,000,000557,000,000465,000,000429,000,000
期末現金471,000,000450,000,000430,000,000557,000,000465,000,000
現金流2,490,080,0002,712,860,0002,723,130,0002,668,620,0002,680,470,000
普通股東權益18,685,870,00018,827,280,00019,554,080,00018,843,080,00018,513,650,000
攤薄每股盈餘-0.140.221.340.210.15
每股股息0.250.250.250.250.25
毛利潤888,000,0001,127,000,0002,244,000,0001,099,000,0001,024,000,000
長期債務7,964,000,0008,053,000,0007,714,000,0008,678,000,0007,815,000,000
現金及現金等價物凈變化16,590,00016,590,000790,000101,120,00028,440,000
經營盈餘208,560,000243,320,0001,132,070,000220,410,000185,650,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,563,000,0001,300,000,0002,108,000,0001,164,000,0001,490,000,000
總資產38,963,000,00038,637,000,00040,026,000,00039,763,000,00037,965,000,000
流動資產總計2,173,000,0001,312,000,0001,397,000,0001,499,000,0001,365,000,000
流動負債6,544,000,0006,105,000,0006,881,000,0006,521,000,0006,009,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,310,000,00014,805,000,00015,274,000,00015,911,000,00014,530,000,000
股東權益+負債30,780,770,00030,523,230,00031,620,540,00031,412,770,00029,992,350,000
凈盈餘-139,000,000.00217,000,0001,337,000,000206,000,000152,000,000
營收3,582,000,0003,696,000,0005,058,000,0003,620,000,0003,419,000,000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘0.241.300.250.170.19
現金及現金等價物429,000,000527,000,000594,000,000753,000,000538,000,000
期初現金527,000,000594,000,000753,000,000538,000,000976,000,000
期末現金429,000,000527,000,000594,000,000753,000,000538,000,000
現金流2,681,260,0002,620,430,0002,423,720,0002,407,610,0002,448,210,000
普通股東權益18,194,490,00017,850,050,00016,482,560,00016,921,010,00017,407,650,000
攤薄每股盈餘0.241.280.250.170.19
每股股息0.100.100.100.100
毛利潤-3,360,000,000.003,650,000,0001,102,000,000996,000,0001,063,000,000
長期債務8,011,000,0007,644,000,0007,681,000,0008,933,000,0009,097,000,000
現金及現金等價物凈變化-86,110,000.00-8,690,000.0044,240,000169,850,000-88,480,000.00
經營盈餘-3,286,400,000.002,302,060,000275,710,000201,450,000232,260,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,353,000,0001,568,000,0002,079,000,0001,712,000,000950,000,000
總資產37,490,000,00036,847,000,00036,029,000,00036,732,000,00036,835,000,000
流動資產總計1,244,000,0001,445,000,0001,586,000,0001,745,000,0001,518,000,000
流動負債5,755,000,0005,876,000,0006,763,000,0005,667,000,0004,967,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,459,000,00014,252,000,00015,165,000,00015,313,000,00014,800,000,000
股東權益+負債29,617,100,00029,109,130,00028,462,910,00029,018,280,00029,099,650,000
凈盈餘248,000,0001,303,000,000252,000,000175,000,000193,000,000
營收3,753,000,0004,426,000,0003,195,000,0003,095,000,0003,206,000,000

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘1.070.270.260.371.34
現金及現金等價物976,000,000485,000,000607,000,000650,000,000792,000,000
期初現金485,000,000607,000,000650,000,000792,000,000988,000,000
期末現金976,000,000485,000,000607,000,000650,000,000792,000,000
現金流2,563,790,0002,758,680,0002,854,000,0002,828,000,0002,797,000,000
普通股東權益17,032,400,00016,104,150,00015,132,000,00015,087,000,00016,054,000,000
攤薄每股盈餘1.050.260.260.371.30
每股股息000.400.400.40
毛利潤1,913,000,0001,063,000,0001,014,000,0001,170,000,0002,180,000,000
長期債務8,373,000,0008,317,000,0007,690,000,0007,735,000,0008,345,000,000
現金及現金等價物凈變化257,540,000-130,350,000.00-34,000,000.00-231,000,000.00-119,000,000.00
經營盈餘944,840,000278,870,000246,000,000355,000,0001,173,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,741,000,0001,962,000,0001,825,000,0001,608,000,000951,000,000
總資產36,359,000,00035,545,000,00032,836,000,00033,400,000,00035,278,000,000
流動資產總計2,098,000,0001,534,000,0001,559,000,0001,650,000,0002,053,000,000
流動負債5,775,000,0006,167,000,0005,340,000,0005,781,000,0005,829,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,799,000,00015,160,000,00013,682,000,00014,302,000,00014,957,000,000
股東權益+負債28,723,610,00028,080,550,00025,941,000,00026,385,000,00027,871,000,000
凈盈餘1,073,000,000264,000,000260,000,000371,000,0001,333,000,000
營收4,139,000,0002,948,000,0002,864,000,0003,302,000,0004,814,000,000

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘0.400.240.371.370.39
現金及現金等價物988,000,000966,000,000943,000,0001,412,000,0001,859,000,000
期初現金966,000,000943,000,0001,412,000,0001,859,000,000581,000,000
期末現金988,000,000966,000,000943,000,0001,412,000,0001,859,000,000
現金流2,798,000,0002,767,000,0002,772,000,0002,796,000,0002,661,000,000
普通股東權益15,745,000,00015,595,000,00015,771,000,00015,569,000,00014,677,000,000
攤薄每股盈餘0.390.240.351.320.38
每股股息0.400.400.350.350.28
毛利潤1,219,000,0001,038,000,0001,139,000,0002,132,000,0001,137,000,000
長期債務7,689,000,0006,271,000,0006,313,000,0005,735,000,0005,425,000,000
現金及現金等價物凈變化36,000,00018,000,000-174,000,000.00197,000,000550,000,000
經營盈餘381,000,000246,000,000335,000,0001,176,000,000361,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,531,000,0001,521,000,0001,143,000,0001,677,000,0002,532,000,000
總資產35,472,000,00034,145,000,00034,181,000,00033,188,000,00033,187,000,000
流動資產總計2,179,000,0002,023,000,0001,976,000,0002,722,000,0003,019,000,000
流動負債7,089,000,0007,393,000,0007,260,000,0007,147,000,0008,609,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,542,000,00014,405,000,00014,218,000,00013,480,000,00014,608,000,000
股東權益+負債28,023,000,00026,975,000,00027,003,000,00026,218,000,00026,217,000,000
凈盈餘390,000,000236,000,000358,000,0001,377,000,000390,000,000
營收3,378,000,0003,152,000,0003,124,000,0004,321,000,0002,900,000,000

中期截止日2007-022006-112006-082006-052006-02
未攤薄每股盈餘0.280.421.220.370.28
現金及現金等價物581,000,0001,163,000,000594,000,000570,000,000395,000,000
期初現金1,163,000,000594,000,000570,000,000395,000,0001,178,000,000
期末現金581,000,0001,163,000,000594,000,000570,000,000395,000,000
現金流2,628,000,0002,581,000,0002,529,000,0002,443,000,0002,453,000,000
普通股東權益14,487,000,00014,386,000,00014,124,000,00013,505,000,00013,571,000,000
攤薄每股盈餘0.280.411.180.360.27
每股股息0.280.250.250.200.25
毛利潤997,000,0001,130,000,0001,930,000,0001,042,000,000974,000,000
長期債務6,172,000,0006,355,000,0006,556,000,0006,045,000,0005,661,000,000
現金及現金等價物凈變化-460,000,000.00-12,000,000.00-461,000,000.00-480,000,000.00-619,000,000.00
經營盈餘280,000,000376,000,0001,059,000,000353,000,000299,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,468,000,0001,492,000,0001,002,000,0004,155,000,0003,493,000,000
總資產30,461,000,00030,552,000,00029,866,000,00029,304,000,00028,316,000,000
流動資產總計1,509,000,0001,995,000,0001,551,000,0001,506,000,0001,307,000,000
流動負債5,356,000,0005,415,000,0004,810,000,0005,512,000,0004,895,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,123,000,00012,342,000,00011,987,000,00012,209,000,00011,137,000,000
股東權益+負債24,064,000,00024,136,000,00023,594,000,00023,151,000,00022,369,000,000
凈盈餘283,000,000416,000,0001,232,000,000380,000,000280,000,000
營收2,688,000,0002,810,000,0003,905,000,0002,662,000,0002,461,000,000

中期截止日2005-112005-082005-052005-022004-11
未攤薄每股盈餘0.351.130.400.340.28
現金及現金等價物1,178,000,0001,139,000,000721,000,000321,000,000643,000,000
期初現金1,139,000,000721,000,000321,000,000643,000,000594,000,000
期末現金1,178,000,0001,139,000,000721,000,000321,000,000643,000,000
現金流2,496,000,0002,436,000,0002,324,000,0002,244,000,0002,106,000,000
普通股東權益13,408,000,00013,501,000,00012,687,000,00012,653,000,00012,450,000,000
攤薄每股盈餘0.341.070.390.330.27
每股股息0.200.200.150.150.13
毛利潤1,034,000,0001,815,000,0001,049,000,000973,000,000901,000,000
長期債務5,727,000,0006,274,000,0006,305,000,0005,879,000,0006,291,000,000
現金及現金等價物凈變化423,000,000392,000,00062,000,000-254,000,000.0026,000,000
經營盈餘355,000,0001,020,000,000380,000,000330,000,000275,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,670,000,0003,409,000,0001,447,000,0001,887,000,0001,662,000,000
總資產28,432,000,00028,766,000,00028,306,000,00027,599,000,00027,636,000,000
流動資產總計2,215,000,0002,412,000,0002,099,000,0001,356,000,0001,728,000,000
流動負債5,192,000,0004,831,000,0005,398,000,0005,243,000,0005,034,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,460,000,00011,676,000,00012,246,000,00011,582,000,00011,876,000,000
股東權益+負債22,461,000,00022,725,000,00022,361,000,00021,803,000,00021,831,000,000
凈盈餘353,000,0001,151,000,000409,000,000345,000,000293,000,000
營收2,567,000,0003,605,000,0002,519,000,0002,396,000,0002,242,000,000

中期截止日2004-082004-052004-022003-112003-08
未攤薄每股盈餘1.010.320.200.180.73
現金及現金等價物594,000,000443,000,000563,000,0001,070,000,000988,008,000
期初現金443,000,000563,000,0001,070,000,000988,008,0001,381,033,000
期末現金594,000,000443,000,000563,000,0001,070,000,000988,008,000
現金流2,000,000,0001,742,934,0001,507,963,0001,405,000,0001,429,573,000
普通股東權益12,089,000,00011,374,000,00011,204,000,00010,896,000,00010,719,308,000
攤薄每股盈餘0.970.320.200.190.71
每股股息0.130.130.130.110.11
毛利潤1,677,000,000927,000,000764,000,000725,815,0001,244,095,000
長期債務6,224,000,0006,623,000,0007,247,000,0006,918,000,0006,636,160,000
現金及現金等價物凈變化-376,000,000.00-495,000,000.00-401,000,000.00318,000,000253,833,000
經營盈餘915,000,000320,000,000205,000,000217,000,000638,896,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,287,000,0001,357,000,000580,000,000486,000,000365,059,000
總資產26,436,000,00026,403,000,00025,506,000,00024,491,000,00023,397,015,000
流動資產總計1,582,000,0001,450,000,0001,592,000,0002,132,000,0001,910,388,000
流動負債4,380,000,0004,790,000,0003,529,000,0003,315,000,0002,888,897,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,134,000,00012,006,000,00011,324,000,00010,698,000,0009,828,271,000
股東權益+負債20,885,000,00020,858,000,00020,149,000,00019,347,000,00018,483,643,000
凈盈餘1,025,000,000332,000,000203,000,000205,065,000734,261,000
營收3,245,000,0002,256,000,0001,980,000,0001,816,749,0002,523,740,000

中期截止日2003-052003-022002-112002-082002-05
未攤薄每股盈餘0.150.220.320.850.33
現金及現金等價物1,381,033,000732,919,000666,700,0001,300,442,0001,297,102,000
期初現金732,919,000666,700,0001,300,442,0001,297,102,0001,161,646,000
期末現金1,381,033,000732,919,000666,700,0001,300,442,0001,297,102,000
現金流1,310,491,0001,412,252,0001,398,284,0001,313,614,0001,305,745,000
普通股東權益10,264,925,0007,537,032,0007,417,903,0007,291,703,0006,834,592,000
攤薄每股盈餘0.150.220.330.850.33
每股股息0.110.110.110.210.11
毛利潤514,635,000415,911,000457,625,000755,412,000455,702,000
長期債務6,707,841,0003,083,621,0003,011,969,0003,044,488,0003,090,338,000
現金及現金等價物凈變化564,323,00066,219,000-754,600,000.00-120,858,000.00-124,198,000.00
經營盈餘132,595,000132,310,000187,412,000528,424,000220,411,000
優先股東權益N/AN/AN/AN/AN/A
短期債務346,302,000226,744,000148,642,00025,700,00024,936,000
總資產23,363,465,00012,493,118,00012,334,848,00012,196,722,00012,056,409,000
流動資產總計2,547,086,0001,222,737,0001,132,152,0001,801,590,0001,987,998,000
流動負債3,255,024,0001,663,249,0001,619,806,0001,508,467,0001,663,805,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,369,889,0004,956,086,0004,916,945,0004,905,019,0005,221,817,000
股東權益+負債18,457,138,00012,493,118,00012,334,848,00012,196,722,00012,056,409,000
凈盈餘127,795,000126,879,000191,336,000500,764,000194,201,000
營收1,334,616,0001,031,105,0001,035,681,0001,437,655,000989,157,000

中期截止日2002-022001-112001-082001-052001-02
未攤薄每股盈餘0.220.190.840.320.22
現金及現金等價物1,161,646,0001,421,300,0001,155,236,000666,590,000133,111,000
期初現金1,421,300,0001,155,236,000666,590,000133,111,000189,282,000
期末現金1,161,646,0001,421,300,0001,155,236,000666,590,000133,111,000
現金流1,298,277,0001,298,424,0001,361,168,0001,240,623,0001,233,549,000
普通股東權益6,660,499,0006,590,777,0006,546,416,0006,053,790,0005,942,562,000
攤薄每股盈餘0.220.200.840.320.22
每股股息0.110.110.110.110.11
毛利潤387,611,000-1,465,604,000.00669,151,0001,056,164,000986,543,000
長期債務2,960,019,0002,954,854,0002,478,482,0002,416,693,0001,854,719,000
現金及現金等價物凈變化-259,654,000.001,232,018,000965,954,000477,308,000-56,171,000.00
經營盈餘145,812,000197,515,000628,124,000230,868,000160,004,000
優先股東權益N/AN/AN/AN/AN/A
短期債務21,255,000649,462,000181,848,000417,818,000505,891,000
總資產11,714,421,00011,563,552,00011,275,806,00011,304,895,00010,285,311,000
流動資產總計1,705,016,0001,958,988,0001,625,734,0001,144,377,000585,173,000
流動負債1,478,236,0001,480,240,0001,721,269,0002,094,282,0001,975,160,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,053,922,0004,972,775,0004,729,390,0005,251,105,0004,342,749,000
股東權益+負債11,714,421,00011,563,552,00011,275,806,00011,304,895,00010,285,311,000
凈盈餘129,640,000116,312,000494,975,000186,963,000127,950,000
營收905,776,000959,102,0001,489,918,0001,079,125,0001,007,606,000

中期截止日2000-112000-082000-052000-021999-11
未攤薄每股盈餘0.330.670.340.280.41
現金及現金等價物189,282,000141,141,000295,567,000552,764,000521,771,000
期初現金141,141,000295,567,000552,764,000521,771,000484,200,000
期末現金189,282,000141,141,000295,567,000552,764,000521,771,000
現金流1,253,125,0001,297,586,0001,304,348,0001,294,300,0001,270,900,000
普通股東權益5,870,617,0005,769,186,0005,815,595,0006,025,600,0005,931,200,000
攤薄每股盈餘0.330.670.340.280.40
每股股息0.110.110.110.110.09
毛利潤-1,203,655,000.00613,487,000378,006,000813,463,000349,564,000
長期債務2,099,077,0001,475,831,000871,048,000865,666,000867,515,000
現金及現金等價物凈變化-332,489,000.00-380,630,000.00-226,204,000.0031,000,000384,500,000
經營盈餘166,374,000418,910,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務248,219,0006,696,000208,864,000207,817,000882,083,000
總資產9,831,320,0008,592,170,0008,342,174,0008,332,673,0008,286,355,000
流動資產總計549,482,000469,163,000622,437,000852,180,000791,636,000
流動負債1,715,294,0001,255,547,0001,564,296,0001,351,975,0001,404,913,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,960,703,0002,822,984,0002,526,579,0002,307,050,0002,355,108,000
股東權益+負債9,831,320,0008,592,170,0008,342,174,0008,332,600,0008,286,400,000
凈盈餘193,795,000396,190,000203,956,000171,517,000251,040,000
營收850,326,0001,228,211,000875,127,000824,878,000783,870,000

中期截止日1999-081999-051999-021998-111998-08
未攤薄每股盈餘0.680.330.26N/AN/A
現金及現金等價物484,200,000382,600,000574,300,000137,273,000125,100,000
期初現金382,600,000574,300,000137,300,000125,100,000120,600,000
期末現金484,200,000382,600,000574,300,000137,273,000125,100,000
現金流1,230,700,0001,154,700,0001,099,400,000N/AN/A
普通股東權益5,594,300,0005,242,500,0005,113,900,000N/AN/A
攤薄每股盈餘0.670.330.26N/AN/A
每股股息0.090.090.09N/AN/A
毛利潤589,400,000363,700,000332,200,000319,523,000521,200,000
長期債務1,184,500,0001,241,000,0001,355,600,0001,563,014,0001,374,900,000
現金及現金等價物凈變化347,000,000245,400,000437,000,000N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務33,700,00033,700,00066,700,000706,009,00072,400,000
總資產8,227,600,0007,999,300,0007,830,500,0007,179,323,0006,792,300,000
流動資產總計1,222,700,0001,281,900,0001,036,800,000370,279,000382,900,000
流動負債1,225,500,0001,294,300,0001,138,300,0001,135,113,0001,128,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,633,300,0002,756,800,0002,716,600,0002,893,847,0002,687,900,000
股東權益+負債8,227,600,0007,999,300,0007,830,500,000N/AN/A
凈盈餘415,100,000203,300,000157,800,000220,585,000344,800,000
營收1,169,100,000796,100,000748,300,000728,606,0001,061,500,000

中期截止日1998-051998-021997-111997-081997-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物120,600,000114,100,000139,989,000215,400,00093,600,000
期初現金114,100,000140,000,000215,400,00093,600,00088,900,000
期末現金120,600,000114,100,000139,989,000215,400,00093,600,000
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299,000,000250,200,000224,431,000417,300,000258,900,000
長期債務1,557,000,0001,189,800,0001,015,294,000926,500,000937,100,000
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58,500,00050,900,00059,620,00062,100,00062,100,000
總資產6,711,800,0005,719,700,0005,426,775,0005,241,800,0005,070,300,000
流動資產總計375,500,000327,000,000336,025,000405,000,000302,000,000
流動負債1,215,900,000830,200,000786,142,000744,600,000813,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,919,900,0002,042,500,0001,821,677,0001,746,600,0001,840,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘160,600,000109,900,000155,350,000297,900,000127,400,000
營收661,400,000557,800,000524,368,000805,400,000596,600,000

中期截止日1997-021996-111996-081996-051996-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物88,900,000111,629,00085,800,00089,200,000291,700,000
期初現金111,600,00085,800,00089,200,000291,700,00053,400,000
期末現金88,900,000111,629,00085,800,00089,200,000291,700,000
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224,200,000196,131,000375,800,000214,300,000185,100,000
長期債務1,116,200,0001,316,632,0001,059,500,0001,353,800,0001,479,400,000
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66,400,00066,369,00072,500,00072,700,00072,800,000
總資產5,087,000,0005,101,888,0004,703,100,0004,776,600,0004,543,000,000
流動資產總計282,800,000290,933,000263,700,000279,800,000471,000,000
流動負債730,200,000662,742,000689,600,000781,400,000650,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,937,700,0002,071,004,0001,765,900,0002,152,300,0002,146,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘85,400,000114,802,000268,100,000106,300,00077,100,000
營收521,100,000474,972,000772,000,000516,800,000448,800,000

中期截止日1995-111995-081995-051995-021994-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物53,365,00088,100,000141,500,00049,700,00054,105,000
期初現金88,100,000141,500,00049,700,00054,100,000N/A
期末現金53,365,00088,100,000141,500,00049,700,000N/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187,187,000320,600,000186,900,000172,600,000172,725,000
長期債務1,150,031,0001,072,400,000996,900,0001,128,400,0001,161,904,000
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72,752,00072,200,00078,600,00087,200,00084,644,000
總資產4,105,487,0004,034,900,0003,798,600,0003,704,000,0003,669,823,000
流動資產總計256,378,000288,600,000367,200,000249,800,000240,449,000
流動負債594,710,000663,100,000692,900,000583,900,000564,957,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,760,614,0001,751,000,0001,704,400,0001,726,200,0001,740,889,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘84,191,000209,500,00089,800,00067,600,00070,065,000
營收452,950,000672,600,000452,800,000419,800,000410,516,000

中期截止日1994-081994-051994-021993-111993-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物95,400,00093,600,00040,400,00060,200,00047,800,000
期初現金N/AN/A60,200,000N/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286,300,000163,600,000155,000,000130,600,000248,200,000
長期債務1,054,300,000896,200,000991,400,0001,031,200,000660,500,000
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91,000,00091,100,00091,500,00091,600,00091,500,000
總資產3,553,400,0003,319,100,0003,262,100,0003,218,900,0002,802,200,000
流動資產總計285,000,000307,800,000242,700,000253,800,000288,000,000
流動負債600,000,000675,500,000575,900,000550,000,000535,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,670,600,0001,586,800,0001,588,300,0001,591,700,0001,205,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘168,800,00077,900,00065,100,00050,200,000152,200,000
營收600,800,000409,400,000385,300,000325,700,000529,300,000

中期截止日1993-051993-021992-111992-081992-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,800,00064,600,000115,000,000N/AN/A
期初現金N/A115,000,000N/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145,700,000124,400,000310,900,000487,800,000346,000,000
長期債務783,000,000829,900,000776,600,000N/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118,100,000122,400,00097,900,00000
總資產2,881,700,0002,803,100,0002,645,600,000N/AN/A
流動資產總計375,400,000291,100,000311,400,000N/AN/A
流動負債627,000,000547,700,000474,800,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,418,900,0001,386,200,0001,260,800,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘65,100,00050,700,00038,000,000134,800,00057,100,000
營收378,200,000323,600,000310,900,000487,800,000346,000,000

中期截止日1992-021991-111991-081991-051991-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A221,700,000N/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328,800,000305,600,000499,200,000307,000,000292,900,000
長期債務N/A921,700,000N/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0178,100,000000
總資產N/A2,650,300,000N/AN/AN/A
流動資產總計N/A363,800,000N/AN/AN/A
流動負債N/A551,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,479,200,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,800,000-112,000,000.00123,100,00043,400,00030,500,000
營收328,800,000305,600,000499,200,000307,000,000292,900,000

中期截止日1990-111990-081990-051990-021989-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物130,400,000N/AN/AN/A112,700,000
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296,500,000482,900,000352,500,000259,400,000226,100,000
長期債務1,069,000,000N/AN/AN/A819,800,000
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218,500,000000183,200,000
總資產2,683,500,000N/AN/AN/A2,220,200,000
流動資產總計221,300,000N/AN/AN/A211,300,000
流動負債574,300,000N/AN/AN/A504,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,647,400,000N/AN/AN/A1,327,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,200,000107,200,00054,600,00025,200,00021,300,000
營收296,500,000482,900,000352,500,000259,400,000226,100,000

中期截止日1989-081989-051989-021988-111988-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A356,700,000N/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405,200,000284,700,000231,800,000130,400,000157,600,000
長期債務N/AN/AN/A76,400,000N/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00013,700,0000
總資產N/AN/AN/A1,049,500,000N/A
流動資產總計N/AN/AN/A395,000,000N/A
流動負債N/AN/AN/A220,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A297,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘84,400,00041,600,00046,300,00042,100,00056,300,000
營收405,200,000284,700,000231,800,000130,400,000157,600,000

中期截止日1988-051988-021987-111987-081987-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A349,200,000N/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158,700,000152,900,000125,900,000160,100,000156,700,000
長期債務N/AN/A90,200,000N/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0013,800,00000
總資產N/AN/A941,000,000N/AN/A
流動資產總計N/AN/A375,400,000N/AN/A
流動負債N/AN/A215,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A305,500,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘52,000,00046,000,00034,400,00050,100,00042,200,000
營收158,700,000152,900,000125,900,000160,100,000156,700,000

中期截止日1987-021986-111986-081986-051986-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A59,700,000N/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121,400,000105,200,000105,200,000105,200,000105,200,000
長期債務N/A185,200,000N/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033,700,000000
總資產N/A528,100,000N/AN/AN/A
流動資產總計N/A82,500,000N/AN/AN/A
流動負債N/A135,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A320,300,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘26,100,00028,200,00023,200,00023,200,00023,100,000
營收121,400,000105,200,000105,200,000105,200,000105,200,000