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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2018-072018-042018-012017-102017-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物114,656,000174,294,000168,808,000120,193,000161,001,000
期初現金174,294,000168,808,000120,193,000161,001,000183,693,000
期末現金114,656,000174,294,000168,808,000120,193,000161,001,000
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278,259,000246,334,000263,093,000251,551,000267,913,000
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1,527,355,0001,568,331,0001,556,943,0001,521,932,0001,521,942,000
流動資產總計306,752,000370,075,000372,978,000349,231,000358,857,000
流動負債364,619,000351,564,000365,105,000375,786,000375,828,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A941,318,000974,230,000977,435,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,354,00048,747,00091,139,00046,380,00053,893,000
營收810,893,000721,413,000787,771,000710,368,000743,226,000

中期截止日2017-042017-012016-102016-072016-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物183,693,000185,698,000125,108,000150,966,000176,692,000
期初現金185,698,000125,108,000150,966,000176,692,000171,643,000
期末現金183,693,000185,698,000125,108,000150,966,000176,692,000
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243,709,000258,492,000247,758,000257,088,000238,430,000
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1,535,028,0001,534,891,0001,499,079,0001,497,664,0001,495,953,000
流動資產總計378,140,000382,210,000351,472,000355,740,000372,784,000
流動負債338,270,000359,635,000353,508,000368,817,000316,181,000
固定資產總計N/AN/AN/AN/AN/A
總負債933,068,000953,174,000951,974,000971,221,000915,520,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,924,00052,727,00048,355,00051,023,00049,169,000
營收700,410,000772,682,000709,971,000745,584,000700,136,000

中期截止日2016-012015-102015-072015-042015-01
未攤薄每股盈餘N/AN/AN/AN/A1.97
現金及現金等價物171,643,000127,540,000265,455,000202,054,000182,609,000
期初現金127,540,000265,455,000202,054,000182,609,000105,851,000
期末現金171,643,000127,540,000265,455,000202,054,000182,609,000
現金流N/AN/AN/AN/A219,694,000
普通股東權益N/AN/AN/AN/A561,630,000
攤薄每股盈餘N/AN/AN/AN/A1.96
每股股息N/AN/AN/AN/A1
毛利潤247,135,000235,334,000244,030,000220,758,000242,137,000
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/A63,248,000
經營盈餘N/AN/AN/AN/A71,221,000
優先股東權益N/A0000
短期債務00000
總資產1,476,799,0001,469,190,0001,576,208,0001,501,067,0001,470,478,000
流動資產總計365,033,000355,907,000456,824,000391,376,000366,155,000
流動負債326,328,000343,721,000445,611,000315,929,000314,720,000
固定資產總計N/AN/AN/AN/A1,892,182,000
總負債921,930,000935,681,0001,037,940,000916,995,000908,848,000
股東權益+負債N/AN/AN/AN/A1,470,478,000
凈盈餘48,242,00040,865,00047,399,00035,317,00047,163,000
營收764,002,000702,629,000719,185,000683,705,000755,966,000

中期截止日2014-102014-072014-042014-012013-10
未攤薄每股盈餘1.431.651.211.561.14
現金及現金等價物105,851,000119,361,00088,239,00091,353,00057,542,000
期初現金119,361,00088,239,00091,353,00057,542,000121,718,000
期末現金105,851,000119,361,00088,239,00091,353,00057,542,000
現金流208,415,000200,517,000194,967,000190,184,000187,871,000
普通股東權益538,161,000528,641,000487,203,000497,181,000475,851,000
攤薄每股盈餘1.421.631.201.551.14
每股股息110.750.750.75
毛利潤218,806,000222,313,000198,814,000216,734,000206,465,000
長期債務368,750,000375,000,000381,250,000387,500,000393,750,000
現金及現金等價物凈變化-13,510,000.00-2,357,000.00-33,479,000.00-30,365,000.00-64,176,000.00
經營盈餘55,442,00060,250,00045,213,00058,706,00044,237,000
優先股東權益0N/A000
短期債務25,000,00025,000,00018,750,00012,500,0006,250,000
總資產1,424,027,0001,432,248,0001,368,535,0001,370,140,0001,354,583,000
流動資產總計322,480,000329,649,000273,076,000279,929,000268,679,000
流動負債330,332,000344,438,000311,995,000297,372,000299,181,000
固定資產總計1,878,980,0001,867,121,0001,847,067,0001,828,181,0001,811,359,000
總負債885,866,000903,607,000881,332,000872,959,000878,732,000
股東權益+負債1,424,027,0001,432,248,0001,368,535,0001,370,140,0001,354,583,000
凈盈餘34,024,00039,185,00028,728,00037,055,00027,160,000
營收683,428,000692,747,000643,298,000698,491,000649,141,000

中期截止日2013-072013-042013-012012-102012-07
未攤薄每股盈餘1.451.041.480.981.50
現金及現金等價物121,718,00058,457,000186,148,000118,865,000151,962,000
期初現金58,457,000186,148,000118,865,000151,962,000127,320,000
期末現金121,718,00058,457,000186,148,000118,865,000151,962,000
現金流183,385,000183,383,000177,515,000167,444,000167,548,000
普通股東權益484,026,000455,332,000434,293,000402,901,000382,675,000
攤薄每股盈餘1.431.021.470.971.47
每股股息0.750.500.500.500.40
毛利潤220,359,000196,561,000213,613,000196,854,000-467,596,000.00
長期債務400,000,000400,000,000512,500,000518,759,000525,036,000
現金及現金等價物凈變化-30,244,000.00-93,505,000.0034,186,000-33,097,000.0099,688,000
經營盈餘54,847,00044,172,00057,197,00045,308,00059,906,000
優先股東權益N/A0000
短期債務0012,596,0006,366,0000
總資產1,388,306,0001,309,673,0001,445,601,0001,420,503,0001,418,992,000
流動資產總計302,194,000232,736,000368,370,000340,962,000337,308,000
流動負債316,067,000255,859,000305,694,000305,884,000319,059,000
固定資產總計1,797,823,0001,775,076,0001,762,948,0001,751,282,0001,741,571,000
總負債904,280,000854,341,0001,011,308,0001,017,602,0001,036,317,000
股東權益+負債1,388,306,0001,309,673,0001,445,601,0001,420,503,0001,418,992,000
凈盈餘34,303,00024,602,00035,168,00023,192,00034,696,000
營收674,101,000640,407,000702,671,000627,451,000700,010,000

中期截止日2012-042012-012011-102011-072011-04
未攤薄每股盈餘0.821.111.040.760.66
現金及現金等價物127,320,000119,385,00049,771,00052,274,00062,486,000
期初現金119,385,00049,771,00052,274,00062,486,00063,249,000
期末現金127,320,000119,385,00049,771,00052,274,00062,486,000
現金流149,921,000145,781,000148,490,000147,996,000157,010,000
普通股東權益336,251,000320,395,000293,461,000268,034,000259,895,000
攤薄每股盈餘0.811.101.030.760.64
每股股息0.250.250.250.220.22
毛利潤418,899,000437,843,000412,130,000419,388,000402,751,000
長期債務536,001,000540,715,000545,429,000550,142,000568,525,000
現金及現金等價物凈變化75,046,00067,111,000-2,503,000.004,574,00014,786,000
經營盈餘39,108,00047,337,00044,624,00038,088,00031,205,000
優先股東權益00000
短期債務14,178,0009,490,0004,812,000123,0006,766,000
總資產1,380,752,0001,370,329,0001,327,928,0001,310,884,0001,299,535,000
流動資產總計307,982,000300,637,000261,821,000245,915,000234,628,000
流動負債296,216,000295,684,000275,607,000267,104,000260,356,000
固定資產總計1,722,418,0001,707,752,0001,690,936,0001,673,873,0001,662,843,000
總負債1,044,501,0001,049,934,0001,034,467,0001,042,850,0001,039,640,000
股東權益+負債1,380,752,0001,370,329,0001,327,928,0001,310,884,0001,299,535,000
凈盈餘18,974,00025,609,00023,802,00017,543,00015,154,000
營收608,514,000673,234,000598,437,000612,942,000582,525,000

中期截止日2011-012010-102010-072010-042010-01
未攤薄每股盈餘1.241.041.190.621.11
現金及現金等價物63,249,00024,661,00047,700,00079,391,00013,151,000
期初現金24,661,00047,700,00079,391,00013,151,00014,750,000
期末現金63,249,00024,661,00047,700,00079,391,00013,151,000
現金流155,331,000152,901,000146,282,000141,480,000138,996,000
普通股東權益259,880,000224,026,000191,617,000223,476,000173,087,000
攤薄每股盈餘1.201.011.150.611.09
每股股息0.220.220.200.200.20
毛利潤420,887,000418,938,000429,075,000405,192,000420,718,000
長期債務570,265,000572,005,000573,785,000593,414,000595,236,000
現金及現金等價物凈變化15,549,000-23,039,000.0036,091,00067,782,0001,542,000
經營盈餘52,472,00045,416,00045,467,00031,831,00049,385,000
優先股東權益00000
短期債務6,765,0006,765,0006,765,0006,975,0006,975,000
總資產1,314,457,0001,297,936,0001,292,067,0001,290,698,0001,236,864,000
流動資產總計247,028,000237,921,000236,259,000248,342,000192,040,000
流動負債271,020,000177,472,000309,548,000179,342,000253,476,000
固定資產總計1,654,459,0001,636,111,0001,621,545,0001,598,393,0001,590,027,000
總負債1,054,577,0001,073,910,0001,100,450,0001,067,222,0001,063,777,000
股東權益+負債1,314,457,0001,297,936,0001,292,067,0001,290,698,0001,236,864,000
凈盈餘28,777,00023,734,00027,413,00014,428,00025,393,000
營收640,277,000598,691,000612,483,000578,233,000632,616,000

中期截止日2009-102009-072009-042009-012008-10
未攤薄每股盈餘0.791.010.530.820.57
現金及現金等價物14,750,00011,609,00035,932,00011,135,00011,174,000
期初現金11,609,00035,932,00011,135,00011,174,00011,978,000
期末現金14,750,00011,609,00035,932,00011,135,00011,174,000
現金流130,336,000125,212,000123,232,000121,285,000122,711,000
普通股東權益152,450,000135,622,000114,952,000102,589,000102,140,000
攤薄每股盈餘0.780.990.520.810.57
每股股息0.200.200.200.200.18
毛利潤403,712,000410,871,000391,241,000407,689,000392,575,000
長期債務636,188,000638,100,000769,773,000771,976,000809,371,000
現金及現金等價物凈變化3,141,000-369,000.0023,954,000-843,000.00-804,000.00
經營盈餘37,985,00041,395,00029,013,00039,273,00032,558,000
優先股東權益N/AN/A00N/A
短期債務7,423,0007,422,0008,812,0008,811,0008,810,000
總資產1,269,355,0001,245,181,0001,311,674,0001,299,757,0001,341,888,000
流動資產總計221,515,000198,325,000225,130,000209,041,000245,417,000
流動負債267,173,000264,962,000226,521,000226,879,000253,695,000
固定資產總計1,583,771,0001,572,438,0001,609,021,0001,599,536,0001,591,739,000
總負債1,116,905,0001,109,559,0001,196,722,0001,197,168,0001,239,748,000
股東權益+負債1,269,355,0001,245,181,0001,311,674,0001,299,757,0001,341,888,000
凈盈餘18,024,00022,780,00011,952,00018,362,00012,832,000
營收581,183,000595,603,000567,568,000630,182,000573,932,000

中期截止日2008-072008-042008-012007-102007-07
未攤薄每股盈餘0.940.470.870.590.97
現金及現金等價物11,978,00011,901,00011,433,00012,147,00014,248,000
期初現金11,901,00011,433,00012,147,00014,248,000149,875,000
期末現金11,978,00011,901,00011,433,00012,147,00014,248,000
現金流123,242,000129,518,000131,106,000213,372,000218,973,000
普通股東權益92,751,00072,015,00056,074,000110,455,000104,123,000
攤薄每股盈餘0.920.460.850.570.85
每股股息0.180.180.180.140.14
毛利潤412,559,000386,550,000410,718,000400,937,000438,990,000
長期債務779,061,000787,535,000787,810,000782,384,000756,306,000
現金及現金等價物凈變化-2,270,000.00-2,347,000.00-2,815,000.00-2,101,000.00-73,582,000.00
經營盈餘41,590,00027,742,00045,421,00036,022,00057,597,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,714,0008,698,0008,698,0008,701,0008,188,000
總資產1,313,703,0001,281,217,0001,283,346,0001,300,926,0001,265,030,000
流動資產總計220,639,000201,342,000203,402,000224,667,000200,281,000
流動負債264,719,000237,308,000241,049,000242,013,000274,669,000
固定資產總計1,571,816,0001,549,813,0001,536,938,0001,518,929,0001,500,229,000
總負債1,220,952,0001,209,202,0001,227,272,0001,190,471,0001,160,907,000
股東權益+負債1,313,703,0001,281,217,0001,283,346,0001,300,926,0001,265,030,000
凈盈餘21,003,00010,444,00020,217,00013,889,00027,801,000
營收601,765,000567,138,000634,453,000581,165,000632,129,000

中期截止日2007-042007-012006-102006-072006-04
未攤薄每股盈餘0.493.320.630.990.51
現金及現金等價物149,875,000258,401,00073,103,00089,562,00020,148,000
期初現金258,401,00073,103,00087,830,00020,148,00020,576,000
期末現金149,875,000258,401,00073,103,00089,562,00020,148,000
現金流231,237,000247,128,000178,811,000188,569,000188,574,000
普通股東權益123,748,000192,689,000321,486,000302,282,000270,948,000
攤薄每股盈餘0.452.880.570.900.47
每股股息0.140.140.130.130.13
毛利潤381,122,000401,782,000385,407,000462,448,000442,383,000
長期債務836,113,000836,438,000910,931,000978,382,000253,735,000
現金及現金等價物凈變化62,045,000170,571,000-14,727,000.0072,389,0002,975,000
經營盈餘30,063,00042,234,00038,251,000-107,242,000.0038,809,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,205,0007,233,0008,098,0008,116,000153,000
總資產1,367,477,0001,466,254,0001,713,397,0001,681,297,0001,586,307,000
流動資產總計315,311,000417,669,000674,685,000270,096,000192,165,000
流動負債256,329,000293,369,000331,389,000295,681,000252,819,000
固定資產總計1,475,663,0001,459,277,0001,437,299,0001,772,649,0001,740,906,000
總負債1,243,729,0001,273,565,0001,391,911,0001,379,015,0001,315,359,000
股東權益+負債1,367,477,0001,466,254,0001,713,397,0001,681,297,0001,586,307,000
凈盈餘12,325,000102,512,00019,427,00035,800,00023,972,000
營收549,050,000612,134,000558,263,000671,084,000644,200,000

中期截止日2006-012005-102005-072005-042005-01
未攤薄每股盈餘0.660.550.800.560.68
現金及現金等價物20,576,00019,987,00017,173,00021,415,00020,405,000
期初現金19,987,00017,173,00021,415,00020,405,00016,957,000
期末現金20,576,00019,987,00017,173,00021,415,00020,405,000
現金流189,223,000190,760,000193,961,000186,362,000185,520,000
普通股東權益937,718,000896,107,000869,988,000849,852,000865,353,000
攤薄每股盈餘0.610.510.730.520.63
每股股息0.130.120.120.120.12
毛利潤458,486,000434,036,000452,595,000424,297,000317,220,000
長期債務208,563,000236,140,000212,218,000195,295,000187,901,000
現金及現金等價物凈變化3,403,0002,814,000-11,602,000.00-7,360,000.00-8,370,000.00
經營盈餘48,902,00041,829,00059,536,00042,846,00051,637,000
優先股東權益N/AN/AN/AN/AN/A
短期債務177,000194,000210,000205,000200,000
總資產1,565,607,0001,583,937,0001,533,272,0001,496,256,0001,464,030,000
流動資產總計188,220,000222,229,000190,483,000186,180,000184,473,000
流動負債257,549,000292,602,000295,345,000306,391,000267,581,000
固定資產總計1,725,849,0001,697,131,0001,664,048,0001,620,392,0001,574,496,000
總負債627,889,000687,830,000663,284,000646,404,000598,677,000
股東權益+負債1,565,607,0001,583,937,0001,533,272,0001,496,256,0001,464,030,000
凈盈餘30,797,00025,722,00037,561,00026,571,00032,578,000
營收694,356,000633,357,000659,707,000627,999,000667,189,000

中期截止日2004-102004-072004-042004-012003-10
未攤薄每股盈餘0.620.620.530.590.59
現金及現金等價物16,957,00028,775,00014,035,00040,810,00016,122,000
期初現金28,775,00014,035,00040,810,00016,122,00014,389,000
期末現金16,957,00028,775,00014,035,00040,810,00016,122,000
現金流180,233,000177,130,000182,082,000178,860,000175,080,000
普通股東權益877,542,000880,247,000841,709,000866,689,000836,349,000
攤薄每股盈餘0.610.600.520.570.56
每股股息0.110.110.110.110
毛利潤412,811,000411,941,000393,564,000399,274,000390,465,000
長期債務206,520,000185,138,000183,757,000182,406,000196,068,000
現金及現金等價物凈變化-11,818,000.0014,386,000-354,000.0026,421,0001,733,000
經營盈餘48,672,00048,823,00042,852,00047,444,00046,017,000
優先股東權益N/AN/AN/AN/AN/A
短期債務194,000189,000185,000108,000104,000
總資產1,482,128,0001,434,862,0001,377,030,0001,379,431,0001,376,980,000
流動資產總計225,129,000203,040,000171,968,000194,217,000209,917,000
流動負債270,355,000246,782,000250,569,000230,728,000247,233,000
固定資產總計1,538,235,0001,502,314,0001,469,458,0001,449,973,0001,432,365,000
總負債604,586,000554,615,000535,321,000512,742,000540,631,000
股東權益+負債1,482,128,0001,434,862,0001,377,030,0001,379,431,0001,376,980,000
凈盈餘30,275,00029,919,00026,182,00029,001,00028,160,000
營收612,653,000607,499,000584,282,000612,801,000576,365,000

中期截止日2003-072003-042003-012002-102002-07
未攤薄每股盈餘0.730.480.500.460.57
現金及現金等價物14,389,00015,705,00021,578,00014,941,00015,074,000
期初現金15,705,00021,578,00014,941,00015,074,00031,981,000
期末現金14,389,00015,705,00021,578,00014,941,00015,074,000
現金流170,905,000166,526,000163,885,000159,317,000154,548,000
普通股東權益794,896,000785,584,000795,896,000790,223,000782,994,000
攤薄每股盈餘0.700.460.480.450.56
每股股息000.0200
毛利潤397,875,000361,811,000373,007,000361,574,000373,385,000
長期債務186,730,000198,392,000202,079,000210,777,000194,476,000
現金及現金等價物凈變化-685,000.00631,0006,504,000-133,000.003,267,000
經營盈餘57,402,00038,491,00040,365,00037,823,000-37,654,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務100,00097,00087,00087,00087,000
總資產1,326,323,0001,290,951,0001,280,062,0001,293,355,0001,263,737,000
流動資產總計176,059,000159,741,000161,046,000185,711,000171,488,000
流動負債246,714,000237,010,000230,920,000239,240,000233,075,000
固定資產總計1,417,931,0001,365,450,0001,010,216,0001,343,035,0001,329,046,000
總負債531,427,000505,367,000484,166,000503,132,000480,743,000
股東權益+負債1,326,323,0001,290,951,0001,280,062,0001,293,355,0001,263,737,000
凈盈餘35,519,00023,399,00024,626,00022,985,00030,453,000
營收580,335,000527,189,000563,119,000527,539,000544,929,000

中期截止日2002-042002-012001-102001-072001-04
未攤薄每股盈餘0.380.380.360.050.26
現金及現金等價物31,981,00018,173,00012,510,00011,807,00010,127,000
期初現金18,173,00012,510,00011,807,00010,127,0009,465,000
期末現金31,981,00018,173,00012,510,00011,807,00010,127,000
現金流126,813,000121,253,000115,932,000114,083,000135,417,000
普通股東權益811,179,000877,535,000867,635,000846,108,000854,556,000
攤薄每股盈餘0.360.370.350.050.26
每股股息00.02000
毛利潤343,468,000340,508,000331,793,000372,068,000327,637,000
長期債務195,174,000135,000,000135,000,000125,000,000150,000,000
現金及現金等價物凈變化20,174,0006,366,000703,000-2,058,000.00-3,738,000.00
經營盈餘61,606,00034,244,00032,356,00012,688,00026,265,000
優先股東權益N/AN/AN/AN/AN/A
短期債務96,000105,000114,000200,000200,000
總資產1,259,263,0001,226,634,0001,236,854,0001,212,872,0001,221,415,000
流動資產總計174,152,000153,329,000170,405,000155,190,000143,481,000
流動負債206,836,000167,860,000188,401,000197,249,000169,306,000
固定資產總計1,282,131,0001,275,235,0001,268,283,0001,260,552,0000
總負債448,084,000349,099,000369,219,000366,764,000366,859,000
股東權益+負債1,259,263,0001,226,634,0001,236,854,0001,212,872,0001,221,415,000
凈盈餘20,557,00021,132,00019,647,0002,594,00014,597,000
營收504,730,000522,502,000495,213,000544,069,000468,101,000

中期截止日2001-012000-102000-072000-042000-01
未攤薄每股盈餘0.270.300.410.250.11
現金及現金等價物9,465,0009,720,00013,865,00014,264,0004,500,000
期初現金9,720,00013,865,00014,264,0004,500,00018,200,000
期末現金9,465,0009,720,00013,865,00014,264,0004,500,000
現金流135,482,000126,912,000124,216,000109,655,000108,000,000
普通股東權益852,359,000846,172,000828,970,000811,436,000811,300,000
攤薄每股盈餘0.260.300.420.250.11
每股股息0.020000.01
毛利潤324,743,000325,809,000329,826,000303,317,000295,400,000
長期債務156,000,000165,300,000293,762,000315,000,000329,500,000
現金及現金等價物凈變化-4,400,000.00-4,145,000.00-4,397,000.00-3,998,000.00-13,700,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務200,000200,000200,000200,0002,700,000
總資產1,212,154,0001,223,753,0001,335,023,0001,317,689,0001,292,000,000
流動資產總計137,344,000157,381,000144,035,000127,524,000118,800,000
流動負債156,434,000165,417,000173,578,000159,771,000120,100,000
固定資產總計00000
總負債359,795,000377,581,000506,053,000506,253,000480,700,000
股東權益+負債1,212,154,0001,223,753,0001,335,023,0001,317,689,0001,292,100,000
凈盈餘15,056,00016,934,00023,693,00014,443,0006,400,000
營收484,267,000467,255,000471,412,000435,834,000443,200,000

中期截止日1999-101999-071999-041999-011998-10
未攤薄每股盈餘0.250.210.250.28N/A
現金及現金等價物18,200,00018,300,00016,400,0001,400,00024,900,000
期初現金18,300,00000062,600,000
期末現金18,200,00018,300,000000
現金流115,700,000124,000,000144,200,000149,900,000N/A
普通股東權益805,200,000791,000,000778,600,000797,600,000N/A
攤薄每股盈餘0.250.210.250.28N/A
每股股息0.010.010.010.01N/A
毛利潤291,200,000289,400,000269,600,000241,500,000244,800,000
長期債務342,000,000312,900,000307,000,00067,000,00059,500,000
現金及現金等價物凈變化-100,000.00-44,300,000.00-46,200,000.00-61,200,000.00N/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1,320,000,0001,277,800,0001,240,100,000980,900,000991,100,000
流動資產總計153,300,000138,200,000133,400,000112,000,000145,900,000
流動負債142,000,000144,000,000127,400,00091,200,000110,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債514,800,000486,800,000461,500,000183,300,000194,900,000
股東權益+負債1,320,000,0001,277,800,0001,240,100,000980,900,000N/A
凈盈餘14,500,00012,300,00014,700,00017,100,00026,100,000
營收422,600,000426,800,000385,400,000367,900,000351,500,000

中期截止日1998-071998-041998-011997-101997-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物62,600,00051,600,00066,500,00066,700,00064,900,000
期初現金00064,900,0000
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256,700,000220,400,000216,600,000216,800,000221,400,000
長期債務60,600,00059,500,00060,700,00063,300,00063,300,000
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2,700,0002,700,0002,700,0003,700,0003,700,000
總資產992,100,000935,900,000885,400,000873,500,000828,700,000
流動資產總計164,800,000136,000,000138,900,000163,600,000149,400,000
流動負債104,000,00097,000,00088,800,000100,900,00088,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債188,700,000174,300,000165,700,000180,400,000168,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘35,300,00024,700,00020,300,00023,700,00031,200,000
營收365,200,000317,400,000321,800,000312,800,000322,100,000

中期截止日1997-041997-011996-101996-071996-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,100,00048,000,0005,500,00029,000,00023,700,000
期初現金0029,000,00000
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191,900,000180,100,000178,600,000293,700,000121,300,000
長期債務63,400,00063,400,00016,900,00017,000,00017,000,000
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3,600,0003,600,0004,100,0004,100,0004,100,000
總資產784,000,000750,100,000695,700,000676,400,000646,000,000
流動資產總計125,400,000121,500,00096,000,000106,400,00096,600,000
流動負債84,500,00073,100,00083,700,00083,100,00073,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債157,900,000146,600,000110,600,000110,200,000101,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,500,00016,000,00018,900,00017,900,00016,300,000
營收275,100,000267,900,000258,900,000282,200,000220,600,000

中期截止日1996-011995-101995-071995-041995-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,700,00031,600,00048,100,0006,600,0007,200,000
期初現金048,100,000000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤113,100,000155,300,000152,300,000135,100,000127,300,000
長期債務18,800,00022,900,00021,100,00021,100,00021,200,000
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5,900,00004,100,00000
總資產618,000,000626,900,000604,500,000565,500,000543,500,000
流動資產總計88,400,000118,500,000120,400,000108,400,00097,500,000
流動負債61,400,00078,700,00076,800,00063,900,00056,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債90,800,000112,200,000108,400,00092,900,00086,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,500,00016,800,00023,000,00015,100,00012,300,000
營收219,500,000221,000,000221,200,000188,300,000188,600,000

中期截止日1994-101994-071994-041994-011993-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,000,00013,100,00011,300,00015,600,00022,000,000
期初現金13,100,00000038,600,000
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130,000,000126,500,000110,400,000102,100,000107,200,000
長期債務25,200,00025,200,00025,200,00025,300,00038,400,000
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03,600,000000
總資產544,900,000530,100,000499,900,000475,200,000490,500,000
流動資產總計120,100,000127,900,000118,200,000109,800,000129,100,000
流動負債66,500,00067,200,00059,600,00048,300,00063,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債99,600,000100,300,00092,700,00081,300,000109,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,600,00021,100,00012,600,0009,900,00014,400,000
營收184,900,000182,200,000155,400,000150,800,000152,500,000

中期截止日1993-071993-041993-011992-101992-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物38,600,000120,400,000118,200,00049,300,0001,600,000
期初現金00050,600,0000
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104,600,00089,000,00081,700,00086,500,00084,100,000
長期債務38,400,00038,400,00042,200,00042,200,00043,300,000
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3,900,0000001,200,000
總資產469,100,000437,000,000408,300,000329,600,000313,500,000
流動資產總計135,300,000153,600,000141,500,00078,900,00076,100,000
流動負債59,200,00050,100,00042,900,00048,700,00043,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債102,300,00093,200,00089,700,00095,500,00091,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,800,00010,100,0007,700,00010,100,00013,600,000
營收149,900,000125,200,000119,600,000123,000,000119,900,000

中期截止日1992-041992-011991-101991-071991-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物47,000,00044,200,00057,400,0008,700,00064,200,000
期初現金0067,400,00000
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71,800,00061,900,00064,500,00063,500,00052,100,000
長期債務43,400,00043,600,00044,500,00044,500,00044,700,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0001,400,0000
總資產290,100,000272,900,000273,100,000264,700,000245,700,000
流動資產總計69,400,00060,500,00076,700,00085,300,00079,800,000
流動負債38,000,00029,600,00034,900,00035,000,00028,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債86,200,00077,900,00084,000,00084,300,00078,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,900,0005,000,0007,400,0009,700,0005,400,000
營收99,900,00089,200,00091,600,00091,700,00073,800,000

中期截止日1991-011990-101990-071990-041990-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,500,000100,0002,300,0006,000,0007,600,000
期初現金05,400,000000
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45,400,00047,800,00048,200,00037,200,00032,800,000
長期債務45,000,00020,800,00016,000,00016,200,00017,100,000
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001,300,00000
總資產176,700,000154,600,000145,200,000135,200,000126,600,000
流動資產總計27,300,00016,100,00018,900,00017,700,00018,000,000
流動負債19,500,00024,400,00024,700,00021,100,00014,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債69,100,00049,800,00045,300,00042,500,00036,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,900,0005,000,0006,800,0002,900,0001,700,000
營收65,900,00068,900,00072,000,00054,400,00048,300,000

中期截止日1989-101989-071989-041989-011988-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,900,0001,000,00019,500,000N/AN/A
期初現金19,900,0000N/AN/AN/A
期末現金00N/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤35,200,00034,600,00028,100,00037,600,00041,000,000
長期債務17,200,00017,300,00018,200,000N/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01,300,000000
總資產129,600,000125,200,000116,300,000N/AN/A
流動資產總計27,800,00030,400,00028,600,000N/AN/A
流動負債19,200,00018,500,00014,700,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債41,200,00040,500,00036,900,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,900,0005,000,0002,200,000N/AN/A
營收50,900,00051,000,00040,400,00037,600,00041,000,000

中期截止日1988-071988-041988-011987-101987-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,600,000N/AN/AN/A5,100,000
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39,100,00030,100,00026,600,00030,000,00030,300,000
長期債務14,100,000N/AN/AN/A8,600,000
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500,000000400,000
總資產84,500,000N/AN/AN/A67,600,000
流動資產總計9,800,000N/AN/AN/A12,300,000
流動負債15,400,000N/AN/AN/A11,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,100,000N/AN/AN/A23,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收39,100,00030,100,00026,600,00030,000,00030,300,000

中期截止日1987-041987-011986-101986-071986-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A11,200,000N/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23,700,00021,100,00023,900,00024,000,00019,200,000
長期債務N/AN/AN/A9,100,000N/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/A59,600,000N/A
流動資產總計N/AN/AN/A15,700,000N/A
流動負債N/AN/AN/A8,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A19,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收23,700,00021,100,00023,900,00024,000,00019,200,000

中期截止日1986-011985-101985-071985-041985-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A9,600,000N/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17,300,00020,300,00020,700,00016,000,00014,200,000
長期債務N/AN/A9,900,000N/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/A52,600,000N/AN/A
流動資產總計N/AN/A14,200,000N/AN/A
流動負債N/AN/A4,700,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A15,600,000N/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17,300,00020,300,00020,700,00016,000,00014,200,000

中期截止日1984-101984-071984-04
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/A5,000,000N/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤16,600,00017,300,00013,700,000
長期債務N/A10,400,000N/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務0500,0000
總資產N/A38,400,000N/A
流動資產總計N/A8,400,000N/A
流動負債N/A4,600,000N/A
固定資產總計N/AN/AN/A
總負債N/A15,500,000N/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收16,600,00017,300,00013,700,000