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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2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物174,294,000168,808,000120,193,000161,001,000183,693,000
期初現金168,808,000120,193,000161,001,000183,693,000185,698,000
期末現金174,294,000168,808,000120,193,000161,001,000183,693,000
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246,334,000263,093,000251,551,000267,913,000243,709,000
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1,568,331,0001,556,943,0001,521,932,0001,521,942,0001,535,028,000
流動資產總計370,075,000372,978,000349,231,000358,857,000378,140,000
流動負債351,564,000365,105,000375,786,000375,828,000338,270,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A941,318,000974,230,000977,435,000933,068,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘48,747,00091,139,00046,380,00053,893,00046,924,000
營收721,413,000787,771,000710,368,000743,226,000700,410,000

中期截止日2017-012016-102016-072016-042016-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物185,698,000125,108,000150,966,000176,692,000171,643,000
期初現金125,108,000150,966,000176,692,000171,643,000127,540,000
期末現金185,698,000125,108,000150,966,000176,692,000171,643,000
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258,492,000247,758,000257,088,000238,430,000247,135,000
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1,534,891,0001,499,079,0001,497,664,0001,495,953,0001,476,799,000
流動資產總計382,210,000351,472,000355,740,000372,784,000365,033,000
流動負債359,635,000353,508,000368,817,000316,181,000326,328,000
固定資產總計N/AN/AN/AN/AN/A
總負債953,174,000951,974,000971,221,000915,520,000921,930,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘52,727,00048,355,00051,023,00049,169,00048,242,000
營收772,682,000709,971,000745,584,000700,136,000764,002,000

中期截止日2015-102015-072015-042015-012014-10
未攤薄每股盈餘N/AN/AN/A1.971.43
現金及現金等價物127,540,000265,455,000202,054,000182,609,000105,851,000
期初現金265,455,000202,054,000182,609,000105,851,000119,361,000
期末現金127,540,000265,455,000202,054,000182,609,000105,851,000
現金流N/AN/AN/A219,694,000208,415,000
普通股東權益N/AN/AN/A561,630,000538,161,000
攤薄每股盈餘N/AN/AN/A1.961.42
每股股息N/AN/AN/A11
毛利潤235,334,000244,030,000220,758,000242,137,000218,806,000
長期債務400,000,000400,000,000400,000,000400,000,000368,750,000
現金及現金等價物凈變化N/AN/AN/A63,248,000-13,510,000.00
經營盈餘N/AN/AN/A71,221,00055,442,000
優先股東權益00000
短期債務000025,000,000
總資產1,469,190,0001,576,208,0001,501,067,0001,470,478,0001,424,027,000
流動資產總計355,907,000456,824,000391,376,000366,155,000322,480,000
流動負債343,721,000445,611,000315,929,000314,720,000330,332,000
固定資產總計N/AN/AN/A1,892,182,0001,878,980,000
總負債935,681,0001,037,940,000916,995,000908,848,000885,866,000
股東權益+負債N/AN/AN/A1,470,478,0001,424,027,000
凈盈餘40,865,00047,399,00035,317,00047,163,00034,024,000
營收702,629,000719,185,000683,705,000755,966,000683,428,000

中期截止日2014-072014-042014-012013-102013-07
未攤薄每股盈餘1.651.211.561.141.45
現金及現金等價物119,361,00088,239,00091,353,00057,542,000121,718,000
期初現金88,239,00091,353,00057,542,000121,718,00058,457,000
期末現金119,361,00088,239,00091,353,00057,542,000121,718,000
現金流200,517,000194,967,000190,184,000187,871,000183,385,000
普通股東權益528,641,000487,203,000497,181,000475,851,000484,026,000
攤薄每股盈餘1.631.201.551.141.43
每股股息10.750.750.750.75
毛利潤222,313,000198,814,000216,734,000206,465,000220,359,000
長期債務375,000,000381,250,000387,500,000393,750,000400,000,000
現金及現金等價物凈變化-2,357,000.00-33,479,000.00-30,365,000.00-64,176,000.00-30,244,000.00
經營盈餘60,250,00045,213,00058,706,00044,237,00054,847,000
優先股東權益N/A000N/A
短期債務25,000,00018,750,00012,500,0006,250,0000
總資產1,432,248,0001,368,535,0001,370,140,0001,354,583,0001,388,306,000
流動資產總計329,649,000273,076,000279,929,000268,679,000302,194,000
流動負債344,438,000311,995,000297,372,000299,181,000316,067,000
固定資產總計1,867,121,0001,847,067,0001,828,181,0001,811,359,0001,797,823,000
總負債903,607,000881,332,000872,959,000878,732,000904,280,000
股東權益+負債1,432,248,0001,368,535,0001,370,140,0001,354,583,0001,388,306,000
凈盈餘39,185,00028,728,00037,055,00027,160,00034,303,000
營收692,747,000643,298,000698,491,000649,141,000674,101,000

中期截止日2013-042013-012012-102012-072012-04
未攤薄每股盈餘1.041.480.981.500.82
現金及現金等價物58,457,000186,148,000118,865,000151,962,000127,320,000
期初現金186,148,000118,865,000151,962,000127,320,000119,385,000
期末現金58,457,000186,148,000118,865,000151,962,000127,320,000
現金流183,383,000177,515,000167,444,000167,548,000149,921,000
普通股東權益455,332,000434,293,000402,901,000382,675,000336,251,000
攤薄每股盈餘1.021.470.971.470.81
每股股息0.500.500.500.400.25
毛利潤196,561,000213,613,000196,854,000223,580,000418,899,000
長期債務400,000,000512,500,000518,759,000525,036,000536,001,000
現金及現金等價物凈變化-93,505,000.0034,186,000-33,097,000.0099,688,00075,046,000
經營盈餘44,172,00057,197,00045,308,00059,906,00039,108,000
優先股東權益00000
短期債務012,596,0006,366,000014,178,000
總資產1,309,673,0001,445,601,0001,420,503,0001,418,992,0001,380,752,000
流動資產總計232,736,000368,370,000340,962,000337,308,000307,982,000
流動負債255,859,000305,694,000305,884,000319,059,000296,216,000
固定資產總計1,775,076,0001,762,948,0001,751,282,0001,741,571,0001,722,418,000
總負債854,341,0001,011,308,0001,017,602,0001,036,317,0001,044,501,000
股東權益+負債1,309,673,0001,445,601,0001,420,503,0001,418,992,0001,380,752,000
凈盈餘24,602,00035,168,00023,192,00034,696,00018,974,000
營收640,407,000702,671,000627,451,000700,010,000608,514,000

中期截止日2012-012011-102011-072011-042011-01
未攤薄每股盈餘1.111.040.760.661.24
現金及現金等價物119,385,00049,771,00052,274,00062,486,00063,249,000
期初現金49,771,00052,274,00062,486,00063,249,00024,661,000
期末現金119,385,00049,771,00052,274,00062,486,00063,249,000
現金流145,781,000148,490,000147,996,000157,010,000155,331,000
普通股東權益320,395,000293,461,000268,034,000259,895,000259,880,000
攤薄每股盈餘1.101.030.760.641.20
每股股息0.250.250.220.220.22
毛利潤437,843,000412,130,000419,388,000402,751,000420,887,000
長期債務540,715,000545,429,000550,142,000568,525,000570,265,000
現金及現金等價物凈變化67,111,000-2,503,000.004,574,00014,786,00015,549,000
經營盈餘47,337,00044,624,00038,088,00031,205,00052,472,000
優先股東權益00000
短期債務9,490,0004,812,000123,0006,766,0006,765,000
總資產1,370,329,0001,327,928,0001,310,884,0001,299,535,0001,314,457,000
流動資產總計300,637,000261,821,000245,915,000234,628,000247,028,000
流動負債295,684,000275,607,000267,104,000260,356,000271,020,000
固定資產總計1,707,752,0001,690,936,0001,673,873,0001,662,843,0001,654,459,000
總負債1,049,934,0001,034,467,0001,042,850,0001,039,640,0001,054,577,000
股東權益+負債1,370,329,0001,327,928,0001,310,884,0001,299,535,0001,314,457,000
凈盈餘25,609,00023,802,00017,543,00015,154,00028,777,000
營收673,234,000598,437,000612,942,000582,525,000640,277,000

中期截止日2010-102010-072010-042010-012009-10
未攤薄每股盈餘1.041.190.621.110.79
現金及現金等價物24,661,00047,700,00079,391,00013,151,00014,750,000
期初現金47,700,00079,391,00013,151,00014,750,00011,609,000
期末現金24,661,00047,700,00079,391,00013,151,00014,750,000
現金流152,901,000146,282,000141,480,000138,996,000130,336,000
普通股東權益224,026,000191,617,000223,476,000173,087,000152,450,000
攤薄每股盈餘1.011.150.611.090.78
每股股息0.220.200.200.200.20
毛利潤418,938,000429,075,000405,192,000420,718,000403,712,000
長期債務572,005,000573,785,000593,414,000595,236,000636,188,000
現金及現金等價物凈變化-23,039,000.0036,091,00067,782,0001,542,0003,141,000
經營盈餘45,416,00045,467,00031,831,00049,385,00037,985,000
優先股東權益0000N/A
短期債務6,765,0006,765,0006,975,0006,975,0007,423,000
總資產1,297,936,0001,292,067,0001,290,698,0001,236,864,0001,269,355,000
流動資產總計237,921,000236,259,000248,342,000192,040,000221,515,000
流動負債177,472,000309,548,000179,342,000253,476,000267,173,000
固定資產總計1,636,111,0001,621,545,0001,598,393,0001,590,027,0001,583,771,000
總負債1,073,910,0001,100,450,0001,067,222,0001,063,777,0001,116,905,000
股東權益+負債1,297,936,0001,292,067,0001,290,698,0001,236,864,0001,269,355,000
凈盈餘23,734,00027,413,00014,428,00025,393,00018,024,000
營收598,691,000612,483,000578,233,000632,616,000581,183,000

中期截止日2009-072009-042009-012008-102008-07
未攤薄每股盈餘1.010.530.820.570.94
現金及現金等價物11,609,00035,932,00011,135,00011,174,00011,978,000
期初現金35,932,00011,135,00011,174,00011,978,00011,901,000
期末現金11,609,00035,932,00011,135,00011,174,00011,978,000
現金流125,212,000123,232,000121,285,000122,711,000123,242,000
普通股東權益135,622,000114,952,000102,589,000102,140,00092,751,000
攤薄每股盈餘0.990.520.810.570.92
每股股息0.200.200.200.180.18
毛利潤410,871,000391,241,000407,689,000392,575,000412,559,000
長期債務638,100,000769,773,000771,976,000809,371,000779,061,000
現金及現金等價物凈變化-369,000.0023,954,000-843,000.00-804,000.00-2,270,000.00
經營盈餘41,395,00029,013,00039,273,00032,558,00041,590,000
優先股東權益N/A00N/AN/A
短期債務7,422,0008,812,0008,811,0008,810,0008,714,000
總資產1,245,181,0001,311,674,0001,299,757,0001,341,888,0001,313,703,000
流動資產總計198,325,000225,130,000209,041,000245,417,000220,639,000
流動負債264,962,000226,521,000226,879,000253,695,000264,719,000
固定資產總計1,572,438,0001,609,021,0001,599,536,0001,591,739,0001,571,816,000
總負債1,109,559,0001,196,722,0001,197,168,0001,239,748,0001,220,952,000
股東權益+負債1,245,181,0001,311,674,0001,299,757,0001,341,888,0001,313,703,000
凈盈餘22,780,00011,952,00018,362,00012,832,00021,003,000
營收595,603,000567,568,000630,182,000573,932,000601,765,000

中期截止日2008-042008-012007-102007-072007-04
未攤薄每股盈餘0.470.870.590.970.49
現金及現金等價物11,901,00011,433,00012,147,00014,248,000149,875,000
期初現金11,433,00012,147,00014,248,000149,875,000258,401,000
期末現金11,901,00011,433,00012,147,00014,248,000149,875,000
現金流129,518,000131,106,000213,372,000218,973,000231,237,000
普通股東權益72,015,00056,074,000110,455,000104,123,000123,748,000
攤薄每股盈餘0.460.850.570.850.45
每股股息0.180.180.140.140.14
毛利潤386,550,000410,718,000400,937,000438,990,000381,122,000
長期債務787,535,000787,810,000782,384,000756,306,000836,113,000
現金及現金等價物凈變化-2,347,000.00-2,815,000.00-2,101,000.00-73,582,000.0062,045,000
經營盈餘27,742,00045,421,00036,022,00057,597,00030,063,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,698,0008,698,0008,701,0008,188,0007,205,000
總資產1,281,217,0001,283,346,0001,300,926,0001,265,030,0001,367,477,000
流動資產總計201,342,000203,402,000224,667,000200,281,000315,311,000
流動負債237,308,000241,049,000242,013,000274,669,000256,329,000
固定資產總計1,549,813,0001,536,938,0001,518,929,0001,500,229,0001,475,663,000
總負債1,209,202,0001,227,272,0001,190,471,0001,160,907,0001,243,729,000
股東權益+負債1,281,217,0001,283,346,0001,300,926,0001,265,030,0001,367,477,000
凈盈餘10,444,00020,217,00013,889,00027,801,00012,325,000
營收567,138,000634,453,000581,165,000632,129,000549,050,000

中期截止日2007-012006-102006-072006-042006-01
未攤薄每股盈餘3.320.630.990.510.66
現金及現金等價物258,401,00073,103,00089,562,00020,148,00020,576,000
期初現金73,103,00087,830,00020,148,00020,576,00019,987,000
期末現金258,401,00073,103,00089,562,00020,148,00020,576,000
現金流247,128,000178,811,000188,569,000188,574,000189,223,000
普通股東權益192,689,000321,486,000302,282,000270,948,000937,718,000
攤薄每股盈餘2.880.570.900.470.61
每股股息0.140.130.130.130.13
毛利潤401,782,000385,407,000462,448,000442,383,000458,486,000
長期債務836,438,000910,931,000978,382,000253,735,000208,563,000
現金及現金等價物凈變化170,571,000-14,727,000.0072,389,0002,975,0003,403,000
經營盈餘42,234,00038,251,000-107,242,000.0038,809,00048,902,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,233,0008,098,0008,116,000153,000177,000
總資產1,466,254,0001,713,397,0001,681,297,0001,586,307,0001,565,607,000
流動資產總計417,669,000674,685,000270,096,000192,165,000188,220,000
流動負債293,369,000331,389,000295,681,000252,819,000257,549,000
固定資產總計1,459,277,0001,437,299,0001,772,649,0001,740,906,0001,725,849,000
總負債1,273,565,0001,391,911,0001,379,015,0001,315,359,000627,889,000
股東權益+負債1,466,254,0001,713,397,0001,681,297,0001,586,307,0001,565,607,000
凈盈餘102,512,00019,427,00035,800,00023,972,00030,797,000
營收612,134,000558,263,000671,084,000644,200,000694,356,000

中期截止日2005-102005-072005-042005-012004-10
未攤薄每股盈餘0.550.800.560.680.62
現金及現金等價物19,987,00017,173,00021,415,00020,405,00016,957,000
期初現金17,173,00021,415,00020,405,00016,957,00028,775,000
期末現金19,987,00017,173,00021,415,00020,405,00016,957,000
現金流190,760,000193,961,000186,362,000185,520,000180,233,000
普通股東權益896,107,000869,988,000849,852,000865,353,000877,542,000
攤薄每股盈餘0.510.730.520.630.61
每股股息0.120.120.120.120.11
毛利潤434,036,000452,595,000424,297,000317,220,000412,811,000
長期債務236,140,000212,218,000195,295,000187,901,000206,520,000
現金及現金等價物凈變化2,814,000-11,602,000.00-7,360,000.00-8,370,000.00-11,818,000.00
經營盈餘41,829,00059,536,00042,846,00051,637,00048,672,000
優先股東權益N/AN/AN/AN/AN/A
短期債務194,000210,000205,000200,000194,000
總資產1,583,937,0001,533,272,0001,496,256,0001,464,030,0001,482,128,000
流動資產總計222,229,000190,483,000186,180,000184,473,000225,129,000
流動負債292,602,000295,345,000306,391,000267,581,000270,355,000
固定資產總計1,697,131,0001,664,048,0001,620,392,0001,574,496,0001,538,235,000
總負債687,830,000663,284,000646,404,000598,677,000604,586,000
股東權益+負債1,583,937,0001,533,272,0001,496,256,0001,464,030,0001,482,128,000
凈盈餘25,722,00037,561,00026,571,00032,578,00030,275,000
營收633,357,000659,707,000627,999,000667,189,000612,653,000

中期截止日2004-072004-042004-012003-102003-07
未攤薄每股盈餘0.620.530.590.590.73
現金及現金等價物28,775,00014,035,00040,810,00016,122,00014,389,000
期初現金14,035,00040,810,00016,122,00014,389,00015,705,000
期末現金28,775,00014,035,00040,810,00016,122,00014,389,000
現金流177,130,000182,082,000178,860,000175,080,000170,905,000
普通股東權益880,247,000841,709,000866,689,000836,349,000794,896,000
攤薄每股盈餘0.600.520.570.560.70
每股股息0.110.110.1100
毛利潤411,941,000393,564,000399,274,000390,465,000397,875,000
長期債務185,138,000183,757,000182,406,000196,068,000186,730,000
現金及現金等價物凈變化14,386,000-354,000.0026,421,0001,733,000-685,000.00
經營盈餘48,823,00042,852,00047,444,00046,017,00057,402,000
優先股東權益N/AN/AN/AN/AN/A
短期債務189,000185,000108,000104,000100,000
總資產1,434,862,0001,377,030,0001,379,431,0001,376,980,0001,326,323,000
流動資產總計203,040,000171,968,000194,217,000209,917,000176,059,000
流動負債246,782,000250,569,000230,728,000247,233,000246,714,000
固定資產總計1,502,314,0001,469,458,0001,449,973,0001,432,365,0001,417,931,000
總負債554,615,000535,321,000512,742,000540,631,000531,427,000
股東權益+負債1,434,862,0001,377,030,0001,379,431,0001,376,980,0001,326,323,000
凈盈餘29,919,00026,182,00029,001,00028,160,00035,519,000
營收607,499,000584,282,000612,801,000576,365,000580,335,000

中期截止日2003-042003-012002-102002-072002-04
未攤薄每股盈餘0.480.500.460.570.38
現金及現金等價物15,705,00021,578,00014,941,00015,074,00031,981,000
期初現金21,578,00014,941,00015,074,00031,981,00018,173,000
期末現金15,705,00021,578,00014,941,00015,074,00031,981,000
現金流166,526,000163,885,000159,317,000154,548,000126,813,000
普通股東權益785,584,000795,896,000790,223,000782,994,000811,179,000
攤薄每股盈餘0.460.480.450.560.36
每股股息00.02000
毛利潤361,811,000373,007,000361,574,000373,385,000343,468,000
長期債務198,392,000202,079,000210,777,000194,476,000195,174,000
現金及現金等價物凈變化631,0006,504,000-133,000.003,267,00020,174,000
經營盈餘38,491,00040,365,00037,823,000-37,654,000.0061,606,000
優先股東權益N/AN/AN/AN/AN/A
短期債務97,00087,00087,00087,00096,000
總資產1,290,951,0001,280,062,0001,293,355,0001,263,737,0001,259,263,000
流動資產總計159,741,000161,046,000185,711,000171,488,000174,152,000
流動負債237,010,000230,920,000239,240,000233,075,000206,836,000
固定資產總計1,365,450,0001,010,216,0001,343,035,0001,329,046,0001,282,131,000
總負債505,367,000484,166,000503,132,000480,743,000448,084,000
股東權益+負債1,290,951,0001,280,062,0001,293,355,0001,263,737,0001,259,263,000
凈盈餘23,399,00024,626,00022,985,00030,453,00020,557,000
營收527,189,000563,119,000527,539,000544,929,000504,730,000

中期截止日2002-012001-102001-072001-042001-01
未攤薄每股盈餘0.380.360.050.260.27
現金及現金等價物18,173,00012,510,00011,807,00010,127,0009,465,000
期初現金12,510,00011,807,00010,127,0009,465,0009,720,000
期末現金18,173,00012,510,00011,807,00010,127,0009,465,000
現金流121,253,000115,932,000114,083,000135,417,000135,482,000
普通股東權益877,535,000867,635,000846,108,000854,556,000852,359,000
攤薄每股盈餘0.370.350.050.260.26
每股股息0.020000.02
毛利潤340,508,000331,793,000372,068,000327,637,000324,743,000
長期債務135,000,000135,000,000125,000,000150,000,000156,000,000
現金及現金等價物凈變化6,366,000703,000-2,058,000.00-3,738,000.00-4,400,000.00
經營盈餘34,244,00032,356,00012,688,00026,265,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務105,000114,000200,000200,000200,000
總資產1,226,634,0001,236,854,0001,212,872,0001,221,415,0001,212,154,000
流動資產總計153,329,000170,405,000155,190,000143,481,000137,344,000
流動負債167,860,000188,401,000197,249,000169,306,000156,434,000
固定資產總計1,275,235,0001,268,283,0001,260,552,00000
總負債349,099,000369,219,000366,764,000366,859,000359,795,000
股東權益+負債1,226,634,0001,236,854,0001,212,872,0001,221,415,0001,212,154,000
凈盈餘21,132,00019,647,0002,594,00014,597,00015,056,000
營收522,502,000495,213,000544,069,000468,101,000484,267,000

中期截止日2000-102000-072000-042000-011999-10
未攤薄每股盈餘0.300.410.250.110.25
現金及現金等價物9,720,00013,865,00014,264,0004,500,00018,200,000
期初現金13,865,00014,264,0004,500,00018,200,00018,300,000
期末現金9,720,00013,865,00014,264,0004,500,00018,200,000
現金流126,912,000124,216,000109,655,000108,000,000115,700,000
普通股東權益846,172,000828,970,000811,436,000811,300,000805,200,000
攤薄每股盈餘0.300.420.250.110.25
每股股息0000.010.01
毛利潤325,809,000329,826,000303,317,000295,400,000291,200,000
長期債務165,300,000293,762,000315,000,000329,500,000342,000,000
現金及現金等價物凈變化-4,145,000.00-4,397,000.00-3,998,000.00-13,700,000.00-100,000.00
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務200,000200,000200,0002,700,0002,700,000
總資產1,223,753,0001,335,023,0001,317,689,0001,292,000,0001,320,000,000
流動資產總計157,381,000144,035,000127,524,000118,800,000153,300,000
流動負債165,417,000173,578,000159,771,000120,100,000142,000,000
固定資產總計0000N/A
總負債377,581,000506,053,000506,253,000480,700,000514,800,000
股東權益+負債1,223,753,0001,335,023,0001,317,689,0001,292,100,0001,320,000,000
凈盈餘16,934,00023,693,00014,443,0006,400,00014,500,000
營收467,255,000471,412,000435,834,000443,200,000422,600,000

中期截止日1999-071999-041999-011998-101998-07
未攤薄每股盈餘0.210.250.28N/AN/A
現金及現金等價物18,300,00016,400,0001,400,00024,900,00062,600,000
期初現金00062,600,0000
期末現金18,300,0000000
現金流124,000,000144,200,000149,900,000N/AN/A
普通股東權益791,000,000778,600,000797,600,000N/AN/A
攤薄每股盈餘0.210.250.28N/AN/A
每股股息0.010.010.01N/AN/A
毛利潤289,400,000269,600,000241,500,000244,800,000256,700,000
長期債務312,900,000307,000,00067,000,00059,500,00060,600,000
現金及現金等價物凈變化-44,300,000.00-46,200,000.00-61,200,000.00N/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1,277,800,0001,240,100,000980,900,000991,100,000992,100,000
流動資產總計138,200,000133,400,000112,000,000145,900,000164,800,000
流動負債144,000,000127,400,00091,200,000110,200,000104,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債486,800,000461,500,000183,300,000194,900,000188,700,000
股東權益+負債1,277,800,0001,240,100,000980,900,000N/AN/A
凈盈餘12,300,00014,700,00017,100,00026,100,00035,300,000
營收426,800,000385,400,000367,900,000351,500,000365,200,000

中期截止日1998-041998-011997-101997-071997-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,600,00066,500,00066,700,00064,900,00033,100,000
期初現金0064,900,00000
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220,400,000216,600,000216,800,000221,400,000191,900,000
長期債務59,500,00060,700,00063,300,00063,300,00063,400,000
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2,700,0002,700,0003,700,0003,700,0003,600,000
總資產935,900,000885,400,000873,500,000828,700,000784,000,000
流動資產總計136,000,000138,900,000163,600,000149,400,000125,400,000
流動負債97,000,00088,800,000100,900,00088,800,00084,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債174,300,000165,700,000180,400,000168,300,000157,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘24,700,00020,300,00023,700,00031,200,00020,500,000
營收317,400,000321,800,000312,800,000322,100,000275,100,000

中期截止日1997-011996-101996-071996-041996-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,000,0005,500,00029,000,00023,700,00016,700,000
期初現金029,000,000000
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180,100,000178,600,000293,700,000121,300,000113,100,000
長期債務63,400,00016,900,00017,000,00017,000,00018,800,000
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3,600,0004,100,0004,100,0004,100,0005,900,000
總資產750,100,000695,700,000676,400,000646,000,000618,000,000
流動資產總計121,500,00096,000,000106,400,00096,600,00088,400,000
流動負債73,100,00083,700,00083,100,00073,800,00061,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債146,600,000110,600,000110,200,000101,300,00090,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,000,00018,900,00017,900,00016,300,00012,500,000
營收267,900,000258,900,000282,200,000220,600,000219,500,000

中期截止日1995-101995-071995-041995-011994-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物31,600,00048,100,0006,600,0007,200,0004,000,000
期初現金48,100,00000013,100,000
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155,300,000152,300,000135,100,000127,300,000130,000,000
長期債務22,900,00021,100,00021,100,00021,200,00025,200,000
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04,100,000000
總資產626,900,000604,500,000565,500,000543,500,000544,900,000
流動資產總計118,500,000120,400,000108,400,00097,500,000120,100,000
流動負債78,700,00076,800,00063,900,00056,900,00066,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債112,200,000108,400,00092,900,00086,000,00099,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,800,00023,000,00015,100,00012,300,00015,600,000
營收221,000,000221,200,000188,300,000188,600,000184,900,000

中期截止日1994-071994-041994-011993-101993-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,100,00011,300,00015,600,00022,000,00038,600,000
期初現金00038,600,0000
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126,500,000110,400,000102,100,000107,200,000104,600,000
長期債務25,200,00025,200,00025,300,00038,400,00038,400,000
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3,600,0000003,900,000
總資產530,100,000499,900,000475,200,000490,500,000469,100,000
流動資產總計127,900,000118,200,000109,800,000129,100,000135,300,000
流動負債67,200,00059,600,00048,300,00063,200,00059,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債100,300,00092,700,00081,300,000109,200,000102,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,100,00012,600,0009,900,00014,400,00017,800,000
營收182,200,000155,400,000150,800,000152,500,000149,900,000

中期截止日1993-041993-011992-101992-071992-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物120,400,000118,200,00049,300,0001,600,00047,000,000
期初現金0050,600,00000
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89,000,00081,700,00086,500,00084,100,00071,800,000
長期債務38,400,00042,200,00042,200,00043,300,00043,400,000
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0001,200,0000
總資產437,000,000408,300,000329,600,000313,500,000290,100,000
流動資產總計153,600,000141,500,00078,900,00076,100,00069,400,000
流動負債50,100,00042,900,00048,700,00043,500,00038,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債93,200,00089,700,00095,500,00091,400,00086,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,100,0007,700,00010,100,00013,600,0007,900,000
營收125,200,000119,600,000123,000,000119,900,00099,900,000

中期截止日1992-011991-101991-071991-041991-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物44,200,00057,400,0008,700,00064,200,00013,500,000
期初現金067,400,000000
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61,900,00064,500,00063,500,00052,100,00045,400,000
長期債務43,600,00044,500,00044,500,00044,700,00045,000,000
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001,400,00000
總資產272,900,000273,100,000264,700,000245,700,000176,700,000
流動資產總計60,500,00076,700,00085,300,00079,800,00027,300,000
流動負債29,600,00034,900,00035,000,00028,600,00019,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債77,900,00084,000,00084,300,00078,000,00069,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,000,0007,400,0009,700,0005,400,0002,900,000
營收89,200,00091,600,00091,700,00073,800,00065,900,000

中期截止日1990-101990-071990-041990-011989-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,0002,300,0006,000,0007,600,00016,900,000
期初現金5,400,00000019,900,000
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47,800,00048,200,00037,200,00032,800,00035,200,000
長期債務20,800,00016,000,00016,200,00017,100,00017,200,000
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01,300,000000
總資產154,600,000145,200,000135,200,000126,600,000129,600,000
流動資產總計16,100,00018,900,00017,700,00018,000,00027,800,000
流動負債24,400,00024,700,00021,100,00014,500,00019,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債49,800,00045,300,00042,500,00036,700,00041,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,000,0006,800,0002,900,0001,700,0003,900,000
營收68,900,00072,000,00054,400,00048,300,00050,900,000

中期截止日1989-071989-041989-011988-101988-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,000,00019,500,000N/AN/A1,600,000
期初現金0N/AN/AN/AN/A
期末現金0N/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34,600,00028,100,00037,600,00041,000,00039,100,000
長期債務17,300,00018,200,000N/AN/A14,100,000
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1,300,000000500,000
總資產125,200,000116,300,000N/AN/A84,500,000
流動資產總計30,400,00028,600,000N/AN/A9,800,000
流動負債18,500,00014,700,000N/AN/A15,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債40,500,00036,900,000N/AN/A33,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,000,0002,200,000N/AN/AN/A
營收51,000,00040,400,00037,600,00041,000,00039,100,000

中期截止日1988-041988-011987-101987-071987-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A5,100,000N/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30,100,00026,600,00030,000,00030,300,00023,700,000
長期債務N/AN/AN/A8,600,000N/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000400,0000
總資產N/AN/AN/A67,600,000N/A
流動資產總計N/AN/AN/A12,300,000N/A
流動負債N/AN/AN/A11,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A23,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收30,100,00026,600,00030,000,00030,300,00023,700,000

中期截止日1987-011986-101986-071986-041986-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A11,200,000N/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21,100,00023,900,00024,000,00019,200,00017,300,000
長期債務N/AN/A9,100,000N/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/A59,600,000N/AN/A
流動資產總計N/AN/A15,700,000N/AN/A
流動負債N/AN/A8,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A19,500,000N/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21,100,00023,900,00024,000,00019,200,00017,300,000

中期截止日1985-101985-071985-041985-011984-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A9,600,000N/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20,300,00020,700,00016,000,00014,200,00016,600,000
長期債務N/A9,900,000N/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0500,000000
總資產N/A52,600,000N/AN/AN/A
流動資產總計N/A14,200,000N/AN/AN/A
流動負債N/A4,700,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A15,600,000N/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20,300,00020,700,00016,000,00014,200,00016,600,000

中期截止日1984-071984-04
未攤薄每股盈餘N/AN/A
現金及現金等價物5,000,000N/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17,300,00013,700,000
長期債務10,400,000N/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500,0000
總資產38,400,000N/A
流動資產總計8,400,000N/A
流動負債4,600,000N/A
固定資產總計N/AN/A
總負債15,500,000N/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收17,300,00013,700,000