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財務報告 Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

季度財務數據 | 年度財務數據
中期截止日2017-102017-072017-042017-012016-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物120,193,000161,001,000183,693,000185,698,000125,108,000
期初現金161,001,000183,693,000185,698,000125,108,000150,966,000
期末現金120,193,000161,001,000183,693,000185,698,000125,108,000
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499,619,000525,844,000494,528,000517,762,000496,862,000
長期債務400,000,000400,000,000400,000,000400,000,000400,000,000
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00000
總資產1,521,932,0001,521,942,0001,535,028,0001,534,891,0001,499,079,000
流動資產總計349,231,000358,857,000378,140,000382,210,000351,472,000
流動負債375,786,000375,828,000338,270,000359,635,000353,508,000
固定資產總計N/AN/AN/AN/AN/A
總負債974,230,000977,435,000933,068,000953,174,000951,974,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,380,00053,893,00046,924,00052,727,00048,355,000
營收710,368,000743,226,000700,410,000772,682,000709,971,000

中期截止日2016-072016-042016-012015-102015-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物150,966,000176,692,000171,643,000127,540,000265,455,000
期初現金176,692,000171,643,000127,540,000265,455,000202,054,000
期末現金150,966,000176,692,000171,643,000127,540,000265,455,000
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517,695,000487,754,000499,070,000479,656,000495,606,000
長期債務400,000,000400,000,000400,000,000400,000,000400,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A00
短期債務00000
總資產1,497,664,0001,495,953,0001,476,799,0001,469,190,0001,576,208,000
流動資產總計355,740,000372,784,000365,033,000355,907,000456,824,000
流動負債368,817,000316,181,000326,328,000343,721,000445,611,000
固定資產總計N/AN/AN/AN/AN/A
總負債971,221,000915,520,000921,930,000935,681,0001,037,940,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘51,023,00049,169,00048,242,00040,865,00047,399,000
營收745,584,000700,136,000764,002,000702,629,000719,185,000

中期截止日2015-042015-012014-102014-072014-04
未攤薄每股盈餘N/A1.971.431.651.21
現金及現金等價物202,054,000182,609,000105,851,000119,361,00088,239,000
期初現金182,609,000105,851,000119,361,00088,239,00091,353,000
期末現金202,054,000182,609,000105,851,000119,361,00088,239,000
現金流N/A219,694,000208,415,000200,517,000194,967,000
普通股東權益N/A561,630,000538,161,000528,641,000487,203,000
攤薄每股盈餘N/A1.961.421.631.20
每股股息N/A1110.75
毛利潤467,563,000493,811,000461,133,000470,440,000441,791,000
長期債務400,000,000400,000,000368,750,000375,000,000381,250,000
現金及現金等價物凈變化N/A63,248,000-13,510,000.00-2,357,000.00-33,479,000.00
經營盈餘N/A71,221,00055,442,00060,250,00045,213,000
優先股東權益000N/A0
短期債務0025,000,00025,000,00018,750,000
總資產1,501,067,0001,470,478,0001,424,027,0001,432,248,0001,368,535,000
流動資產總計391,376,000366,155,000322,480,000329,649,000273,076,000
流動負債315,929,000314,720,000330,332,000344,438,000311,995,000
固定資產總計N/A1,892,182,0001,878,980,0001,867,121,0001,847,067,000
總負債916,995,000908,848,000885,866,000903,607,000881,332,000
股東權益+負債N/A1,470,478,0001,424,027,0001,432,248,0001,368,535,000
凈盈餘35,317,00047,163,00034,024,00039,185,00028,728,000
營收683,705,000755,966,000683,428,000692,747,000643,298,000

中期截止日2014-012013-102013-072013-042013-01
未攤薄每股盈餘1.561.141.451.041.48
現金及現金等價物91,353,00057,542,000121,718,00058,457,000186,148,000
期初現金57,542,000121,718,00058,457,000186,148,000118,865,000
期末現金91,353,00057,542,000121,718,00058,457,000186,148,000
現金流190,184,000187,871,000183,385,000183,383,000177,515,000
普通股東權益497,181,000475,851,000484,026,000455,332,000434,293,000
攤薄每股盈餘1.551.141.431.021.47
每股股息0.750.750.750.500.50
毛利潤455,476,000443,212,000463,444,000438,425,000458,484,000
長期債務387,500,000393,750,000400,000,000400,000,000512,500,000
現金及現金等價物凈變化-30,365,000.00-64,176,000.00-30,244,000.00-93,505,000.0034,186,000
經營盈餘58,706,00044,237,00054,847,00044,172,00057,197,000
優先股東權益00N/A00
短期債務12,500,0006,250,0000012,596,000
總資產1,370,140,0001,354,583,0001,388,306,0001,309,673,0001,445,601,000
流動資產總計279,929,000268,679,000302,194,000232,736,000368,370,000
流動負債297,372,000299,181,000316,067,000255,859,000305,694,000
固定資產總計1,828,181,0001,811,359,0001,797,823,0001,775,076,0001,762,948,000
總負債872,959,000878,732,000904,280,000854,341,0001,011,308,000
股東權益+負債1,370,140,0001,354,583,0001,388,306,0001,309,673,0001,445,601,000
凈盈餘37,055,00027,160,00034,303,00024,602,00035,168,000
營收698,491,000649,141,000674,101,000640,407,000702,671,000

中期截止日2012-102012-072012-042012-012011-10
未攤薄每股盈餘0.981.500.821.111.04
現金及現金等價物118,865,000151,962,000127,320,000119,385,00049,771,000
期初現金151,962,000127,320,000119,385,00049,771,00052,274,000
期末現金118,865,000151,962,000127,320,000119,385,00049,771,000
現金流167,444,000167,548,000149,921,000145,781,000148,490,000
普通股東權益402,901,000382,675,000336,251,000320,395,000293,461,000
攤薄每股盈餘0.971.470.811.101.03
每股股息0.500.400.250.250.25
毛利潤429,593,000-931,726,000.00418,899,000437,843,000412,130,000
長期債務518,759,000525,036,000536,001,000540,715,000545,429,000
現金及現金等價物凈變化-33,097,000.0099,688,00075,046,00067,111,000-2,503,000.00
經營盈餘45,308,00059,906,00039,108,00047,337,00044,624,000
優先股東權益00000
短期債務6,366,000014,178,0009,490,0004,812,000
總資產1,420,503,0001,418,992,0001,380,752,0001,370,329,0001,327,928,000
流動資產總計340,962,000337,308,000307,982,000300,637,000261,821,000
流動負債305,884,000319,059,000296,216,000295,684,000275,607,000
固定資產總計1,751,282,0001,741,571,0001,722,418,0001,707,752,0001,690,936,000
總負債1,017,602,0001,036,317,0001,044,501,0001,049,934,0001,034,467,000
股東權益+負債1,420,503,0001,418,992,0001,380,752,0001,370,329,0001,327,928,000
凈盈餘23,192,00034,696,00018,974,00025,609,00023,802,000
營收627,451,000700,010,000608,514,000673,234,000598,437,000

中期截止日2011-072011-042011-012010-102010-07
未攤薄每股盈餘0.760.661.241.041.19
現金及現金等價物52,274,00062,486,00063,249,00024,661,00047,700,000
期初現金62,486,00063,249,00024,661,00047,700,00079,391,000
期末現金52,274,00062,486,00063,249,00024,661,00047,700,000
現金流147,996,000157,010,000155,331,000152,901,000146,282,000
普通股東權益268,034,000259,895,000259,880,000224,026,000191,617,000
攤薄每股盈餘0.760.641.201.011.15
每股股息0.220.220.220.220.20
毛利潤419,388,000402,751,000420,887,000418,938,000429,075,000
長期債務550,143,000568,525,000570,265,000572,042,000573,785,000
現金及現金等價物凈變化4,574,00014,786,00015,549,000-23,039,000.0036,091,000
經營盈餘38,088,00031,205,00052,472,00045,416,00045,467,000
優先股東權益00000
短期債務123,0006,766,0006,765,0006,765,0006,765,000
總資產1,310,884,0001,299,535,0001,314,457,0001,297,936,0001,292,067,000
流動資產總計245,915,000234,628,000247,028,000237,921,000236,259,000
流動負債267,103,000260,356,000271,020,000279,099,000309,548,000
固定資產總計1,673,873,0001,662,843,0001,654,459,0001,636,111,0001,621,545,000
總負債1,042,850,0001,039,640,0001,054,577,0001,073,910,0001,100,450,000
股東權益+負債1,310,884,0001,299,535,0001,314,457,0001,297,936,0001,292,067,000
凈盈餘17,543,00015,154,00028,777,00023,734,00027,413,000
營收612,942,000582,525,000640,277,000598,691,000612,483,000

中期截止日2010-042010-012009-102009-072009-04
未攤薄每股盈餘0.621.110.791.010.53
現金及現金等價物79,391,00013,151,00014,750,00011,609,00035,932,000
期初現金13,151,00014,750,00011,609,00035,932,00011,135,000
期末現金79,391,00013,151,00014,750,00011,609,00035,932,000
現金流141,480,000138,996,000130,336,000125,212,000123,232,000
普通股東權益223,476,000173,087,000152,450,000135,622,000114,952,000
攤薄每股盈餘0.611.090.780.990.52
每股股息0.200.200.200.200.20
毛利潤405,192,000420,718,000403,712,000410,871,000391,241,000
長期債務593,460,000595,287,000636,242,000638,100,000769,773,000
現金及現金等價物凈變化67,782,0001,542,0003,141,000-369,000.0023,954,000
經營盈餘31,831,00049,385,00037,985,00041,395,00029,013,000
優先股東權益00N/AN/A0
短期債務6,975,0006,975,0007,423,0007,422,0008,812,000
總資產1,290,698,0001,236,864,0001,269,355,0001,245,181,0001,311,674,000
流動資產總計248,342,000192,040,000221,515,000198,325,000225,130,000
流動負債257,580,000253,476,000267,173,000264,962,000226,521,000
固定資產總計1,598,393,0001,590,027,0001,583,771,0001,572,438,0001,609,021,000
總負債1,067,222,0001,063,777,0001,116,905,0001,109,559,0001,196,722,000
股東權益+負債1,290,698,0001,236,864,0001,269,355,0001,245,181,0001,311,674,000
凈盈餘14,428,00025,393,00018,024,00022,780,00011,952,000
營收578,233,000632,616,000581,183,000595,603,000567,568,000

中期截止日2009-012008-102008-072008-042008-01
未攤薄每股盈餘0.820.570.940.470.87
現金及現金等價物11,135,00011,174,00011,978,00011,901,00011,433,000
期初現金11,174,00011,978,00011,901,00011,433,00012,147,000
期末現金11,135,00011,174,00011,978,00011,901,00011,433,000
現金流121,285,000122,711,000123,242,000129,518,000131,106,000
普通股東權益102,589,000102,140,00092,751,00072,015,00056,074,000
攤薄每股盈餘0.810.570.920.460.85
每股股息0.200.180.180.180.18
毛利潤407,689,000392,575,000412,559,000386,550,000410,718,000
長期債務771,976,000809,371,000779,061,000787,535,000787,810,000
現金及現金等價物凈變化-843,000.00-804,000.00-2,270,000.00-2,347,000.00-2,815,000.00
經營盈餘39,273,00032,558,00041,590,00027,742,00045,421,000
優先股東權益0N/AN/AN/AN/A
短期債務8,811,0008,810,0008,714,0008,698,0008,698,000
總資產1,299,757,0001,341,888,0001,313,703,0001,281,217,0001,283,346,000
流動資產總計209,041,000245,417,000220,639,000201,342,000203,402,000
流動負債226,879,000253,695,000264,719,000237,308,000241,049,000
固定資產總計1,599,536,0001,591,739,0001,571,816,0001,549,813,0001,536,938,000
總負債1,197,168,0001,239,748,0001,220,952,0001,209,202,0001,227,272,000
股東權益+負債1,299,757,0001,341,888,0001,313,703,0001,281,217,0001,283,346,000
凈盈餘18,362,00012,832,00021,003,00010,444,00020,217,000
營收630,182,000573,932,000601,765,000567,138,000634,453,000

中期截止日2007-102007-072007-042007-012006-10
未攤薄每股盈餘0.590.970.493.320.63
現金及現金等價物12,147,00014,248,000149,875,000258,401,00073,103,000
期初現金14,248,000149,875,000258,401,00073,103,00087,830,000
期末現金12,147,00014,248,000149,875,000258,401,00073,103,000
現金流213,372,000218,973,000231,237,000247,128,000178,811,000
普通股東權益110,455,000104,123,000123,748,000192,689,000321,486,000
攤薄每股盈餘0.570.850.452.880.57
每股股息0.140.140.140.140.13
毛利潤400,937,000438,990,000381,122,000401,782,000385,407,000
長期債務782,384,000756,306,000836,113,000836,438,000910,931,000
現金及現金等價物凈變化-2,101,000.00-73,582,000.0062,045,000170,571,000-14,727,000.00
經營盈餘36,022,00057,597,00030,063,00042,234,00038,251,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,701,0008,188,0007,205,0007,233,0008,098,000
總資產1,300,926,0001,265,030,0001,367,477,0001,466,254,0001,713,397,000
流動資產總計224,667,000200,281,000315,311,000417,669,000674,685,000
流動負債242,013,000274,669,000256,329,000293,369,000331,389,000
固定資產總計1,518,929,0001,500,229,0001,475,663,0001,459,277,0001,437,299,000
總負債1,190,471,0001,160,907,0001,243,729,0001,273,565,0001,391,911,000
股東權益+負債1,300,926,0001,265,030,0001,367,477,0001,466,254,0001,713,397,000
凈盈餘13,889,00027,801,00012,325,000102,512,00019,427,000
營收581,165,000632,129,000549,050,000612,134,000558,263,000

中期截止日2006-072006-042006-012005-102005-07
未攤薄每股盈餘0.990.510.660.550.80
現金及現金等價物89,562,00020,148,00020,576,00019,987,00017,173,000
期初現金20,148,00020,576,00019,987,00017,173,00021,415,000
期末現金89,562,00020,148,00020,576,00019,987,00017,173,000
現金流188,569,000188,574,000189,223,000190,760,000193,961,000
普通股東權益302,282,000270,948,000937,718,000896,107,000869,988,000
攤薄每股盈餘0.900.470.610.510.73
每股股息0.130.130.130.120.12
毛利潤462,448,000442,383,000458,486,000434,036,000452,595,000
長期債務978,382,000253,735,000208,563,000236,140,000212,218,000
現金及現金等價物凈變化72,389,0002,975,0003,403,0002,814,000-11,602,000.00
經營盈餘-107,242,000.0038,809,00048,902,00041,829,00059,536,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,116,000153,000177,000194,000210,000
總資產1,681,297,0001,586,307,0001,565,607,0001,583,937,0001,533,272,000
流動資產總計270,096,000192,165,000188,220,000222,229,000190,483,000
流動負債295,681,000252,819,000257,549,000292,602,000295,345,000
固定資產總計1,772,649,0001,740,906,0001,725,849,0001,697,131,0001,664,048,000
總負債1,379,015,0001,315,359,000627,889,000687,830,000663,284,000
股東權益+負債1,681,297,0001,586,307,0001,565,607,0001,583,937,0001,533,272,000
凈盈餘35,800,00023,972,00030,797,00025,722,00037,561,000
營收671,084,000644,200,000694,356,000633,357,000659,707,000

中期截止日2005-042005-012004-102004-072004-04
未攤薄每股盈餘0.560.680.620.620.53
現金及現金等價物21,415,00020,405,00016,957,00028,775,00014,035,000
期初現金20,405,00016,957,00028,775,00014,035,00040,810,000
期末現金21,415,00020,405,00016,957,00028,775,00014,035,000
現金流186,362,000185,520,000180,233,000177,130,000182,082,000
普通股東權益849,852,000865,353,000877,542,000880,247,000841,709,000
攤薄每股盈餘0.520.630.610.600.52
每股股息0.120.120.110.110.11
毛利潤424,297,000317,220,000412,811,000411,941,000393,564,000
長期債務195,295,000187,901,000206,520,000185,138,000183,757,000
現金及現金等價物凈變化-7,360,000.00-8,370,000.00-11,818,000.0014,386,000-354,000.00
經營盈餘42,846,00051,637,00048,672,00048,823,00042,852,000
優先股東權益N/AN/AN/AN/AN/A
短期債務205,000200,000194,000189,000185,000
總資產1,496,256,0001,464,030,0001,482,128,0001,434,862,0001,377,030,000
流動資產總計186,180,000184,473,000225,129,000203,040,000171,968,000
流動負債306,391,000267,581,000270,355,000246,782,000250,569,000
固定資產總計1,620,392,0001,574,496,0001,538,235,0001,502,314,0001,469,458,000
總負債646,404,000598,677,000604,586,000554,615,000535,321,000
股東權益+負債1,496,256,0001,464,030,0001,482,128,0001,434,862,0001,377,030,000
凈盈餘26,571,00032,578,00030,275,00029,919,00026,182,000
營收627,999,000667,189,000612,653,000607,499,000584,282,000

中期截止日2004-012003-102003-072003-042003-01
未攤薄每股盈餘0.590.590.730.480.50
現金及現金等價物40,810,00016,122,00014,389,00015,705,00021,578,000
期初現金16,122,00014,389,00015,705,00021,578,00014,941,000
期末現金40,810,00016,122,00014,389,00015,705,00021,578,000
現金流178,860,000175,080,000170,905,000166,526,000163,885,000
普通股東權益866,689,000836,349,000794,896,000785,584,000795,896,000
攤薄每股盈餘0.570.560.700.460.48
每股股息0.110000.02
毛利潤399,274,000390,465,000397,875,000361,811,000373,007,000
長期債務182,406,000196,068,000186,730,000198,392,000202,079,000
現金及現金等價物凈變化26,421,0001,733,000-685,000.00631,0006,504,000
經營盈餘47,444,00046,017,00057,402,00038,491,00040,365,000
優先股東權益N/AN/AN/AN/AN/A
短期債務108,000104,000100,00097,00087,000
總資產1,379,431,0001,376,980,0001,326,323,0001,290,951,0001,280,062,000
流動資產總計194,217,000209,917,000176,059,000159,741,000161,046,000
流動負債230,728,000247,233,000246,714,000237,010,000230,920,000
固定資產總計1,449,973,0001,432,365,0001,417,931,0001,365,450,0001,010,216,000
總負債512,742,000540,631,000531,427,000505,367,000484,166,000
股東權益+負債1,379,431,0001,376,980,0001,326,323,0001,290,951,0001,280,062,000
凈盈餘29,001,00028,160,00035,519,00023,399,00024,626,000
營收612,801,000576,365,000580,335,000527,189,000563,119,000

中期截止日2002-102002-072002-042002-012001-10
未攤薄每股盈餘0.460.570.380.380.36
現金及現金等價物14,941,00015,074,00031,981,00018,173,00012,510,000
期初現金15,074,00031,981,00018,173,00012,510,00011,807,000
期末現金14,941,00015,074,00031,981,00018,173,00012,510,000
現金流159,317,000154,548,000126,813,000121,253,000115,932,000
普通股東權益790,223,000782,994,000811,179,000877,535,000867,635,000
攤薄每股盈餘0.450.560.360.370.35
每股股息0000.020
毛利潤361,574,000373,385,000343,468,000340,508,000331,793,000
長期債務210,777,000194,476,000195,174,000135,000,000135,000,000
現金及現金等價物凈變化-133,000.003,267,00020,174,0006,366,000703,000
經營盈餘37,823,000-37,654,000.0061,606,00034,244,00032,356,000
優先股東權益N/AN/AN/AN/AN/A
短期債務87,00087,00096,000105,000114,000
總資產1,293,355,0001,263,737,0001,259,263,0001,226,634,0001,236,854,000
流動資產總計185,711,000171,488,000174,152,000153,329,000170,405,000
流動負債239,240,000233,075,000206,836,000167,860,000188,401,000
固定資產總計1,343,035,0001,329,046,0001,282,131,0001,275,235,0001,268,283,000
總負債503,132,000480,743,000448,084,000349,099,000369,219,000
股東權益+負債1,293,355,0001,263,737,0001,259,263,0001,226,634,0001,236,854,000
凈盈餘22,985,00030,453,00020,557,00021,132,00019,647,000
營收527,539,000544,929,000504,730,000522,502,000495,213,000

中期截止日2001-072001-042001-012000-102000-07
未攤薄每股盈餘0.050.260.270.300.41
現金及現金等價物11,807,00010,127,0009,465,0009,720,00013,865,000
期初現金10,127,0009,465,0009,720,00013,865,00014,264,000
期末現金11,807,00010,127,0009,465,0009,720,00013,865,000
現金流114,083,000135,417,000135,482,000126,912,000124,216,000
普通股東權益846,108,000854,556,000852,359,000846,172,000828,970,000
攤薄每股盈餘0.050.260.260.300.42
每股股息000.0200
毛利潤372,068,000327,637,000324,743,000325,809,000329,826,000
長期債務125,000,000150,000,000156,000,000165,300,000293,762,000
現金及現金等價物凈變化-2,058,000.00-3,738,000.00-4,400,000.00-4,145,000.00-4,397,000.00
經營盈餘12,688,00026,265,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務200,000200,000200,000200,000200,000
總資產1,212,872,0001,221,415,0001,212,154,0001,223,753,0001,335,023,000
流動資產總計155,190,000143,481,000137,344,000157,381,000144,035,000
流動負債197,249,000169,306,000156,434,000165,417,000173,578,000
固定資產總計1,260,552,0000000
總負債366,764,000366,859,000359,795,000377,581,000506,053,000
股東權益+負債1,212,872,0001,221,415,0001,212,154,0001,223,753,0001,335,023,000
凈盈餘2,594,00014,597,00015,056,00016,934,00023,693,000
營收544,069,000468,101,000484,267,000467,255,000471,412,000

中期截止日2000-042000-011999-101999-071999-04
未攤薄每股盈餘0.250.110.250.210.25
現金及現金等價物14,264,0004,500,00018,200,00018,300,00016,400,000
期初現金4,500,00018,200,00018,300,00000
期末現金14,264,0004,500,00018,200,00018,300,0000
現金流109,655,000108,000,000115,700,000124,000,000144,200,000
普通股東權益811,436,000811,300,000805,200,000791,000,000778,600,000
攤薄每股盈餘0.250.110.250.210.25
每股股息00.010.010.010.01
毛利潤303,317,000295,400,000291,200,000289,400,000269,600,000
長期債務315,000,000329,500,000342,000,000312,900,000307,000,000
現金及現金等價物凈變化-3,998,000.00-13,700,000.00-100,000.00-44,300,000.00-46,200,000.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務200,0002,700,0002,700,0002,700,0002,700,000
總資產1,317,689,0001,292,000,0001,320,000,0001,277,800,0001,240,100,000
流動資產總計127,524,000118,800,000153,300,000138,200,000133,400,000
流動負債159,771,000120,100,000142,000,000144,000,000127,400,000
固定資產總計00N/AN/AN/A
總負債506,253,000480,700,000514,800,000486,800,000461,500,000
股東權益+負債1,317,689,0001,292,100,0001,320,000,0001,277,800,0001,240,100,000
凈盈餘14,443,0006,400,00014,500,00012,300,00014,700,000
營收435,834,000443,200,000422,600,000426,800,000385,400,000

中期截止日1999-011998-101998-071998-041998-01
未攤薄每股盈餘0.28N/AN/AN/AN/A
現金及現金等價物1,400,00024,900,00062,600,00051,600,00066,500,000
期初現金062,600,000000
期末現金00000
現金流149,900,000N/AN/AN/AN/A
普通股東權益797,600,000N/AN/AN/AN/A
攤薄每股盈餘0.28N/AN/AN/AN/A
每股股息0.01N/AN/AN/AN/A
毛利潤241,500,000244,800,000256,700,000220,400,000216,600,000
長期債務67,000,00059,500,00060,600,00059,500,00060,700,000
現金及現金等價物凈變化-61,200,000.00N/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2,700,0002,700,0002,700,0002,700,0002,700,000
總資產980,900,000991,100,000992,100,000935,900,000885,400,000
流動資產總計112,000,000145,900,000164,800,000136,000,000138,900,000
流動負債91,200,000110,200,000104,000,00097,000,00088,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債183,300,000194,900,000188,700,000174,300,000165,700,000
股東權益+負債980,900,000N/AN/AN/AN/A
凈盈餘17,100,00026,100,00035,300,00024,700,00020,300,000
營收367,900,000351,500,000365,200,000317,400,000321,800,000

中期截止日1997-101997-071997-041997-011996-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物66,700,00064,900,00033,100,00048,000,0005,500,000
期初現金64,900,00000029,000,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤216,800,000221,400,000191,900,000180,100,000178,600,000
長期債務63,300,00063,300,00063,400,00063,400,00016,900,000
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3,700,0003,700,0003,600,0003,600,0004,100,000
總資產873,500,000828,700,000784,000,000750,100,000695,700,000
流動資產總計163,600,000149,400,000125,400,000121,500,00096,000,000
流動負債100,900,00088,800,00084,500,00073,100,00083,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債180,400,000168,300,000157,900,000146,600,000110,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,700,00031,200,00020,500,00016,000,00018,900,000
營收312,800,000322,100,000275,100,000267,900,000258,900,000

中期截止日1996-071996-041996-011995-101995-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物29,000,00023,700,00016,700,00031,600,00048,100,000
期初現金00048,100,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤293,700,000121,300,000113,100,000155,300,000152,300,000
長期債務17,000,00017,000,00018,800,00022,900,00021,100,000
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4,100,0004,100,0005,900,00004,100,000
總資產676,400,000646,000,000618,000,000626,900,000604,500,000
流動資產總計106,400,00096,600,00088,400,000118,500,000120,400,000
流動負債83,100,00073,800,00061,400,00078,700,00076,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債110,200,000101,300,00090,800,000112,200,000108,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,900,00016,300,00012,500,00016,800,00023,000,000
營收282,200,000220,600,000219,500,000221,000,000221,200,000

中期截止日1995-041995-011994-101994-071994-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,600,0007,200,0004,000,00013,100,00011,300,000
期初現金0013,100,00000
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135,100,000127,300,000130,000,000126,500,000110,400,000
長期債務21,100,00021,200,00025,200,00025,200,00025,200,000
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0003,600,0000
總資產565,500,000543,500,000544,900,000530,100,000499,900,000
流動資產總計108,400,00097,500,000120,100,000127,900,000118,200,000
流動負債63,900,00056,900,00066,500,00067,200,00059,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債92,900,00086,000,00099,600,000100,300,00092,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,100,00012,300,00015,600,00021,100,00012,600,000
營收188,300,000188,600,000184,900,000182,200,000155,400,000

中期截止日1994-011993-101993-071993-041993-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,600,00022,000,00038,600,000120,400,000118,200,000
期初現金038,600,000000
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102,100,000107,200,000104,600,00089,000,00081,700,000
長期債務25,300,00038,400,00038,400,00038,400,00042,200,000
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003,900,00000
總資產475,200,000490,500,000469,100,000437,000,000408,300,000
流動資產總計109,800,000129,100,000135,300,000153,600,000141,500,000
流動負債48,300,00063,200,00059,200,00050,100,00042,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債81,300,000109,200,000102,300,00093,200,00089,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,900,00014,400,00017,800,00010,100,0007,700,000
營收150,800,000152,500,000149,900,000125,200,000119,600,000

中期截止日1992-101992-071992-041992-011991-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物49,300,0001,600,00047,000,00044,200,00057,400,000
期初現金50,600,00000067,400,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤86,500,00084,100,00071,800,00061,900,00064,500,000
長期債務42,200,00043,300,00043,400,00043,600,00044,500,000
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01,200,000000
總資產329,600,000313,500,000290,100,000272,900,000273,100,000
流動資產總計78,900,00076,100,00069,400,00060,500,00076,700,000
流動負債48,700,00043,500,00038,000,00029,600,00034,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債95,500,00091,400,00086,200,00077,900,00084,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,100,00013,600,0007,900,0005,000,0007,400,000
營收123,000,000119,900,00099,900,00089,200,00091,600,000

中期截止日1991-071991-041991-011990-101990-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,700,00064,200,00013,500,000100,0002,300,000
期初現金0005,400,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤63,500,00052,100,00045,400,00047,800,00048,200,000
長期債務44,500,00044,700,00045,000,00020,800,00016,000,000
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1,400,0000001,300,000
總資產264,700,000245,700,000176,700,000154,600,000145,200,000
流動資產總計85,300,00079,800,00027,300,00016,100,00018,900,000
流動負債35,000,00028,600,00019,500,00024,400,00024,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債84,300,00078,000,00069,100,00049,800,00045,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,700,0005,400,0002,900,0005,000,0006,800,000
營收91,700,00073,800,00065,900,00068,900,00072,000,000

中期截止日1990-041990-011989-101989-071989-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,000,0007,600,00016,900,0001,000,00019,500,000
期初現金0019,900,0000N/A
期末現金0000N/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37,200,00032,800,00035,200,00034,600,00028,100,000
長期債務16,200,00017,100,00017,200,00017,300,00018,200,000
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0001,300,0000
總資產135,200,000126,600,000129,600,000125,200,000116,300,000
流動資產總計17,700,00018,000,00027,800,00030,400,00028,600,000
流動負債21,100,00014,500,00019,200,00018,500,00014,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,500,00036,700,00041,200,00040,500,00036,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,900,0001,700,0003,900,0005,000,0002,200,000
營收54,400,00048,300,00050,900,00051,000,00040,400,000

中期截止日1989-011988-101988-071988-041988-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A1,600,000N/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37,600,00041,000,00039,100,00030,100,00026,600,000
長期債務N/AN/A14,100,000N/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00500,00000
總資產N/AN/A84,500,000N/AN/A
流動資產總計N/AN/A9,800,000N/AN/A
流動負債N/AN/A15,400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A33,100,000N/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37,600,00041,000,00039,100,00030,100,00026,600,000

中期截止日1987-101987-071987-041987-011986-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A5,100,000N/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30,000,00030,300,00023,700,00021,100,00023,900,000
長期債務N/A8,600,000N/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0400,000000
總資產N/A67,600,000N/AN/AN/A
流動資產總計N/A12,300,000N/AN/AN/A
流動負債N/A11,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A23,100,000N/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30,000,00030,300,00023,700,00021,100,00023,900,000

中期截止日1986-071986-041986-011985-101985-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,200,000N/AN/AN/A9,600,000
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24,000,00019,200,00017,300,00020,300,00020,700,000
長期債務9,100,000N/AN/AN/A9,900,000
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500,000000500,000
總資產59,600,000N/AN/AN/A52,600,000
流動資產總計15,700,000N/AN/AN/A14,200,000
流動負債8,100,000N/AN/AN/A4,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,500,000N/AN/AN/A15,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收24,000,00019,200,00017,300,00020,300,00020,700,000

中期截止日1985-041985-011984-101984-071984-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A5,000,000N/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16,000,00014,200,00016,600,00017,300,00013,700,000
長期債務N/AN/AN/A10,400,000N/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000500,0000
總資產N/AN/AN/A38,400,000N/A
流動資產總計N/AN/AN/A8,400,000N/A
流動負債N/AN/AN/A4,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A15,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收16,000,00014,200,00016,600,00017,300,00013,700,000