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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2017-072017-042017-012016-102016-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物161,001,000183,693,000185,698,000125,108,000150,966,000
期初現金183,693,000185,698,000125,108,000150,966,000176,692,000
期末現金161,001,000183,693,000185,698,000125,108,000150,966,000
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525,844,000494,528,000517,762,000496,862,000517,695,000
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1,521,942,0001,535,028,0001,534,891,0001,499,079,0001,497,664,000
流動資產總計358,857,000378,140,000382,210,000351,472,000355,740,000
流動負債375,828,000338,270,000359,635,000353,508,000368,817,000
固定資產總計N/AN/AN/AN/AN/A
總負債977,435,000933,068,000953,174,000951,974,000971,221,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘53,893,00046,924,00052,727,00048,355,00051,023,000
營收743,226,000700,410,000772,682,000709,971,000745,584,000

中期截止日2016-042016-012015-102015-072015-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物176,692,000171,643,000127,540,000265,455,000202,054,000
期初現金171,643,000127,540,000265,455,000202,054,000182,609,000
期末現金176,692,000171,643,000127,540,000265,455,000202,054,000
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487,754,000499,070,000479,656,000495,606,000467,563,000
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/A000
短期債務00000
總資產1,495,953,0001,476,799,0001,469,190,0001,576,208,0001,501,067,000
流動資產總計372,784,000365,033,000355,907,000456,824,000391,376,000
流動負債316,181,000326,328,000343,721,000445,611,000315,929,000
固定資產總計N/AN/AN/AN/AN/A
總負債915,520,000921,930,000935,681,0001,037,940,000916,995,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘49,169,00048,242,00040,865,00047,399,00035,317,000
營收700,136,000764,002,000702,629,000719,185,000683,705,000

中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘1.971.431.651.211.56
現金及現金等價物182,609,000105,851,000119,361,00088,239,00091,353,000
期初現金105,851,000119,361,00088,239,00091,353,00057,542,000
期末現金182,609,000105,851,000119,361,00088,239,00091,353,000
現金流219,694,000208,415,000200,517,000194,967,000190,184,000
普通股東權益561,630,000538,161,000528,641,000487,203,000497,181,000
攤薄每股盈餘1.961.421.631.201.55
每股股息1110.750.75
毛利潤493,811,000461,133,000470,440,000441,791,000455,476,000
長期債務400,000,000368,750,000375,000,000381,250,000387,500,000
現金及現金等價物凈變化63,248,000-13,510,000.00-2,357,000.00-33,479,000.00-30,365,000.00
經營盈餘71,221,00055,442,00060,250,00045,213,00058,706,000
優先股東權益00N/A00
短期債務025,000,00025,000,00018,750,00012,500,000
總資產1,470,478,0001,424,027,0001,432,248,0001,368,535,0001,370,140,000
流動資產總計366,155,000322,480,000329,649,000273,076,000279,929,000
流動負債314,720,000330,332,000344,438,000311,995,000297,372,000
固定資產總計1,892,182,0001,878,980,0001,867,121,0001,847,067,0001,828,181,000
總負債908,848,000885,866,000903,607,000881,332,000872,959,000
股東權益+負債1,470,478,0001,424,027,0001,432,248,0001,368,535,0001,370,140,000
凈盈餘47,163,00034,024,00039,185,00028,728,00037,055,000
營收755,966,000683,428,000692,747,000643,298,000698,491,000

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘1.141.451.041.480.98
現金及現金等價物57,542,000121,718,00058,457,000186,148,000118,865,000
期初現金121,718,00058,457,000186,148,000118,865,000151,962,000
期末現金57,542,000121,718,00058,457,000186,148,000118,865,000
現金流187,871,000183,385,000183,383,000177,515,000167,444,000
普通股東權益475,851,000484,026,000455,332,000434,293,000402,901,000
攤薄每股盈餘1.141.431.021.470.97
每股股息0.750.750.500.500.50
毛利潤443,212,000463,444,000438,425,000458,484,000429,593,000
長期債務393,750,000400,000,000400,000,000512,500,000518,759,000
現金及現金等價物凈變化-64,176,000.00-30,244,000.00-93,505,000.0034,186,000-33,097,000.00
經營盈餘44,237,00054,847,00044,172,00057,197,00045,308,000
優先股東權益0N/A000
短期債務6,250,0000012,596,0006,366,000
總資產1,354,583,0001,388,306,0001,309,673,0001,445,601,0001,420,503,000
流動資產總計268,679,000302,194,000232,736,000368,370,000340,962,000
流動負債299,181,000316,067,000255,859,000305,694,000305,884,000
固定資產總計1,811,359,0001,797,823,0001,775,076,0001,762,948,0001,751,282,000
總負債878,732,000904,280,000854,341,0001,011,308,0001,017,602,000
股東權益+負債1,354,583,0001,388,306,0001,309,673,0001,445,601,0001,420,503,000
凈盈餘27,160,00034,303,00024,602,00035,168,00023,192,000
營收649,141,000674,101,000640,407,000702,671,000627,451,000

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘1.500.821.111.040.76
現金及現金等價物151,962,000127,320,000119,385,00049,771,00052,274,000
期初現金127,320,000119,385,00049,771,00052,274,00062,486,000
期末現金151,962,000127,320,000119,385,00049,771,00052,274,000
現金流167,548,000149,921,000145,781,000148,490,000147,996,000
普通股東權益382,675,000336,251,000320,395,000293,461,000268,034,000
攤薄每股盈餘1.470.811.101.030.76
每股股息0.400.250.250.250.22
毛利潤-931,726,000.00418,899,000437,843,000412,130,000419,388,000
長期債務525,036,000536,001,000540,715,000545,429,000550,142,000
現金及現金等價物凈變化99,688,00075,046,00067,111,000-2,503,000.004,574,000
經營盈餘59,906,00039,108,00047,337,00044,624,00038,088,000
優先股東權益00000
短期債務014,178,0009,490,0004,812,000123,000
總資產1,418,992,0001,380,752,0001,370,329,0001,327,928,0001,310,884,000
流動資產總計337,308,000307,982,000300,637,000261,821,000245,915,000
流動負債319,059,000296,216,000295,684,000275,607,000267,104,000
固定資產總計1,741,571,0001,722,418,0001,707,752,0001,690,936,0001,673,873,000
總負債1,036,317,0001,044,501,0001,049,934,0001,034,467,0001,042,850,000
股東權益+負債1,418,992,0001,380,752,0001,370,329,0001,327,928,0001,310,884,000
凈盈餘34,696,00018,974,00025,609,00023,802,00017,543,000
營收700,010,000608,514,000673,234,000598,437,000612,942,000

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘0.661.241.041.190.62
現金及現金等價物62,486,00063,249,00024,661,00047,700,00079,391,000
期初現金63,249,00024,661,00047,700,00079,391,00013,151,000
期末現金62,486,00063,249,00024,661,00047,700,00079,391,000
現金流157,010,000155,331,000152,901,000146,282,000141,480,000
普通股東權益259,895,000259,880,000224,026,000191,617,000223,476,000
攤薄每股盈餘0.641.201.011.150.61
每股股息0.220.220.220.200.20
毛利潤402,751,000420,887,000418,938,000429,075,000405,192,000
長期債務568,525,000570,265,000572,042,000573,785,000593,460,000
現金及現金等價物凈變化14,786,00015,549,000-23,039,000.0036,091,00067,782,000
經營盈餘31,205,00052,472,00045,416,00045,467,00031,831,000
優先股東權益00000
短期債務6,766,0006,765,0006,765,0006,765,0006,975,000
總資產1,299,535,0001,314,457,0001,297,936,0001,292,067,0001,290,698,000
流動資產總計234,628,000247,028,000237,921,000236,259,000248,342,000
流動負債260,356,000271,020,000279,099,000309,548,000257,580,000
固定資產總計1,662,843,0001,654,459,0001,636,111,0001,621,545,0001,598,393,000
總負債1,039,640,0001,054,577,0001,073,910,0001,100,450,0001,067,222,000
股東權益+負債1,299,535,0001,314,457,0001,297,936,0001,292,067,0001,290,698,000
凈盈餘15,154,00028,777,00023,734,00027,413,00014,428,000
營收582,525,000640,277,000598,691,000612,483,000578,233,000

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘1.110.791.010.530.82
現金及現金等價物13,151,00014,750,00011,609,00035,932,00011,135,000
期初現金14,750,00011,609,00035,932,00011,135,00011,174,000
期末現金13,151,00014,750,00011,609,00035,932,00011,135,000
現金流138,996,000130,336,000125,212,000123,232,000121,285,000
普通股東權益173,087,000152,450,000135,622,000114,952,000102,589,000
攤薄每股盈餘1.090.780.990.520.81
每股股息0.200.200.200.200.20
毛利潤420,718,000403,712,000410,871,000391,241,000407,689,000
長期債務595,287,000636,242,000638,100,000769,773,000771,976,000
現金及現金等價物凈變化1,542,0003,141,000-369,000.0023,954,000-843,000.00
經營盈餘49,385,00037,985,00041,395,00029,013,00039,273,000
優先股東權益0N/AN/A00
短期債務6,975,0007,423,0007,422,0008,812,0008,811,000
總資產1,236,864,0001,269,355,0001,245,181,0001,311,674,0001,299,757,000
流動資產總計192,040,000221,515,000198,325,000225,130,000209,041,000
流動負債253,476,000267,173,000264,962,000226,521,000226,879,000
固定資產總計1,590,027,0001,583,771,0001,572,438,0001,609,021,0001,599,536,000
總負債1,063,777,0001,116,905,0001,109,559,0001,196,722,0001,197,168,000
股東權益+負債1,236,864,0001,269,355,0001,245,181,0001,311,674,0001,299,757,000
凈盈餘25,393,00018,024,00022,780,00011,952,00018,362,000
營收632,616,000581,183,000595,603,000567,568,000630,182,000

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘0.570.940.470.870.59
現金及現金等價物11,174,00011,978,00011,901,00011,433,00012,147,000
期初現金11,978,00011,901,00011,433,00012,147,00014,248,000
期末現金11,174,00011,978,00011,901,00011,433,00012,147,000
現金流122,711,000123,242,000129,518,000131,106,000213,372,000
普通股東權益102,140,00092,751,00072,015,00056,074,000110,455,000
攤薄每股盈餘0.570.920.460.850.57
每股股息0.180.180.180.180.14
毛利潤392,575,000412,559,000386,550,000410,718,000400,937,000
長期債務809,371,000779,061,000787,535,000787,810,000782,384,000
現金及現金等價物凈變化-804,000.00-2,270,000.00-2,347,000.00-2,815,000.00-2,101,000.00
經營盈餘32,558,00041,590,00027,742,00045,421,00036,022,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,810,0008,714,0008,698,0008,698,0008,701,000
總資產1,341,888,0001,313,703,0001,281,217,0001,283,346,0001,300,926,000
流動資產總計245,417,000220,639,000201,342,000203,402,000224,667,000
流動負債253,695,000264,719,000237,308,000241,049,000242,013,000
固定資產總計1,591,739,0001,571,816,0001,549,813,0001,536,938,0001,518,929,000
總負債1,239,748,0001,220,952,0001,209,202,0001,227,272,0001,190,471,000
股東權益+負債1,341,888,0001,313,703,0001,281,217,0001,283,346,0001,300,926,000
凈盈餘12,832,00021,003,00010,444,00020,217,00013,889,000
營收573,932,000601,765,000567,138,000634,453,000581,165,000

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘0.970.493.320.630.99
現金及現金等價物14,248,000149,875,000258,401,00073,103,00089,562,000
期初現金149,875,000258,401,00073,103,00087,830,00020,148,000
期末現金14,248,000149,875,000258,401,00073,103,00089,562,000
現金流218,973,000231,237,000247,128,000178,811,000188,569,000
普通股東權益104,123,000123,748,000192,689,000321,486,000302,282,000
攤薄每股盈餘0.850.452.880.570.90
每股股息0.140.140.140.130.13
毛利潤438,990,000381,122,000401,782,000385,407,000462,448,000
長期債務756,306,000836,113,000836,438,000910,931,000978,382,000
現金及現金等價物凈變化-73,582,000.0062,045,000170,571,000-14,727,000.0072,389,000
經營盈餘57,597,00030,063,00042,234,00038,251,000-107,242,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務8,188,0007,205,0007,233,0008,098,0008,116,000
總資產1,265,030,0001,367,477,0001,466,254,0001,713,397,0001,681,297,000
流動資產總計200,281,000315,311,000417,669,000674,685,000270,096,000
流動負債274,669,000256,329,000293,369,000331,389,000295,681,000
固定資產總計1,500,229,0001,475,663,0001,459,277,0001,437,299,0001,772,649,000
總負債1,160,907,0001,243,729,0001,273,565,0001,391,911,0001,379,015,000
股東權益+負債1,265,030,0001,367,477,0001,466,254,0001,713,397,0001,681,297,000
凈盈餘27,801,00012,325,000102,512,00019,427,00035,800,000
營收632,129,000549,050,000612,134,000558,263,000671,084,000

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘0.510.660.550.800.56
現金及現金等價物20,148,00020,576,00019,987,00017,173,00021,415,000
期初現金20,576,00019,987,00017,173,00021,415,00020,405,000
期末現金20,148,00020,576,00019,987,00017,173,00021,415,000
現金流188,574,000189,223,000190,760,000193,961,000186,362,000
普通股東權益270,948,000937,718,000896,107,000869,988,000849,852,000
攤薄每股盈餘0.470.610.510.730.52
每股股息0.130.130.120.120.12
毛利潤442,383,000458,486,000434,036,000452,595,000424,297,000
長期債務253,735,000208,563,000236,140,000212,218,000195,295,000
現金及現金等價物凈變化2,975,0003,403,0002,814,000-11,602,000.00-7,360,000.00
經營盈餘38,809,00048,902,00041,829,00059,536,00042,846,000
優先股東權益N/AN/AN/AN/AN/A
短期債務153,000177,000194,000210,000205,000
總資產1,586,307,0001,565,607,0001,583,937,0001,533,272,0001,496,256,000
流動資產總計192,165,000188,220,000222,229,000190,483,000186,180,000
流動負債252,819,000257,549,000292,602,000295,345,000306,391,000
固定資產總計1,740,906,0001,725,849,0001,697,131,0001,664,048,0001,620,392,000
總負債1,315,359,000627,889,000687,830,000663,284,000646,404,000
股東權益+負債1,586,307,0001,565,607,0001,583,937,0001,533,272,0001,496,256,000
凈盈餘23,972,00030,797,00025,722,00037,561,00026,571,000
營收644,200,000694,356,000633,357,000659,707,000627,999,000

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘0.680.620.620.530.59
現金及現金等價物20,405,00016,957,00028,775,00014,035,00040,810,000
期初現金16,957,00028,775,00014,035,00040,810,00016,122,000
期末現金20,405,00016,957,00028,775,00014,035,00040,810,000
現金流185,520,000180,233,000177,130,000182,082,000178,860,000
普通股東權益865,353,000877,542,000880,247,000841,709,000866,689,000
攤薄每股盈餘0.630.610.600.520.57
每股股息0.120.110.110.110.11
毛利潤317,220,000412,811,000411,941,000393,564,000399,274,000
長期債務187,901,000206,520,000185,138,000183,757,000182,406,000
現金及現金等價物凈變化-8,370,000.00-11,818,000.0014,386,000-354,000.0026,421,000
經營盈餘51,637,00048,672,00048,823,00042,852,00047,444,000
優先股東權益N/AN/AN/AN/AN/A
短期債務200,000194,000189,000185,000108,000
總資產1,464,030,0001,482,128,0001,434,862,0001,377,030,0001,379,431,000
流動資產總計184,473,000225,129,000203,040,000171,968,000194,217,000
流動負債267,581,000270,355,000246,782,000250,569,000230,728,000
固定資產總計1,574,496,0001,538,235,0001,502,314,0001,469,458,0001,449,973,000
總負債598,677,000604,586,000554,615,000535,321,000512,742,000
股東權益+負債1,464,030,0001,482,128,0001,434,862,0001,377,030,0001,379,431,000
凈盈餘32,578,00030,275,00029,919,00026,182,00029,001,000
營收667,189,000612,653,000607,499,000584,282,000612,801,000

中期截止日2003-102003-072003-042003-012002-10
未攤薄每股盈餘0.590.730.480.500.46
現金及現金等價物16,122,00014,389,00015,705,00021,578,00014,941,000
期初現金14,389,00015,705,00021,578,00014,941,00015,074,000
期末現金16,122,00014,389,00015,705,00021,578,00014,941,000
現金流175,080,000170,905,000166,526,000163,885,000159,317,000
普通股東權益836,349,000794,896,000785,584,000795,896,000790,223,000
攤薄每股盈餘0.560.700.460.480.45
每股股息0000.020
毛利潤390,465,000397,875,000361,811,000373,007,000361,574,000
長期債務196,068,000186,730,000198,392,000202,079,000210,777,000
現金及現金等價物凈變化1,733,000-685,000.00631,0006,504,000-133,000.00
經營盈餘46,017,00057,402,00038,491,00040,365,00037,823,000
優先股東權益N/AN/AN/AN/AN/A
短期債務104,000100,00097,00087,00087,000
總資產1,376,980,0001,326,323,0001,290,951,0001,280,062,0001,293,355,000
流動資產總計209,917,000176,059,000159,741,000161,046,000185,711,000
流動負債247,233,000246,714,000237,010,000230,920,000239,240,000
固定資產總計1,432,365,0001,417,931,0001,365,450,0001,010,216,0001,343,035,000
總負債540,631,000531,427,000505,367,000484,166,000503,132,000
股東權益+負債1,376,980,0001,326,323,0001,290,951,0001,280,062,0001,293,355,000
凈盈餘28,160,00035,519,00023,399,00024,626,00022,985,000
營收576,365,000580,335,000527,189,000563,119,000527,539,000

中期截止日2002-072002-042002-012001-102001-07
未攤薄每股盈餘0.570.380.380.360.05
現金及現金等價物15,074,00031,981,00018,173,00012,510,00011,807,000
期初現金31,981,00018,173,00012,510,00011,807,00010,127,000
期末現金15,074,00031,981,00018,173,00012,510,00011,807,000
現金流154,548,000126,813,000121,253,000115,932,000114,083,000
普通股東權益782,994,000811,179,000877,535,000867,635,000846,108,000
攤薄每股盈餘0.560.360.370.350.05
每股股息000.0200
毛利潤373,385,000343,468,000340,508,000331,793,000372,068,000
長期債務194,476,000195,174,000135,000,000135,000,000125,000,000
現金及現金等價物凈變化3,267,00020,174,0006,366,000703,000-2,058,000.00
經營盈餘-37,654,000.0061,606,00034,244,00032,356,00012,688,000
優先股東權益N/AN/AN/AN/AN/A
短期債務87,00096,000105,000114,000200,000
總資產1,263,737,0001,259,263,0001,226,634,0001,236,854,0001,212,872,000
流動資產總計171,488,000174,152,000153,329,000170,405,000155,190,000
流動負債233,075,000206,836,000167,860,000188,401,000197,249,000
固定資產總計1,329,046,0001,282,131,0001,275,235,0001,268,283,0001,260,552,000
總負債480,743,000448,084,000349,099,000369,219,000366,764,000
股東權益+負債1,263,737,0001,259,263,0001,226,634,0001,236,854,0001,212,872,000
凈盈餘30,453,00020,557,00021,132,00019,647,0002,594,000
營收544,929,000504,730,000522,502,000495,213,000544,069,000

中期截止日2001-042001-012000-102000-072000-04
未攤薄每股盈餘0.260.270.300.410.25
現金及現金等價物10,127,0009,465,0009,720,00013,865,00014,264,000
期初現金9,465,0009,720,00013,865,00014,264,0004,500,000
期末現金10,127,0009,465,0009,720,00013,865,00014,264,000
現金流135,417,000135,482,000126,912,000124,216,000109,655,000
普通股東權益854,556,000852,359,000846,172,000828,970,000811,436,000
攤薄每股盈餘0.260.260.300.420.25
每股股息00.02000
毛利潤327,637,000324,743,000325,809,000329,826,000303,317,000
長期債務150,000,000156,000,000165,300,000293,762,000315,000,000
現金及現金等價物凈變化-3,738,000.00-4,400,000.00-4,145,000.00-4,397,000.00-3,998,000.00
經營盈餘26,265,0000000
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1,221,415,0001,212,154,0001,223,753,0001,335,023,0001,317,689,000
流動資產總計143,481,000137,344,000157,381,000144,035,000127,524,000
流動負債169,306,000156,434,000165,417,000173,578,000159,771,000
固定資產總計00000
總負債366,859,000359,795,000377,581,000506,053,000506,253,000
股東權益+負債1,221,415,0001,212,154,0001,223,753,0001,335,023,0001,317,689,000
凈盈餘14,597,00015,056,00016,934,00023,693,00014,443,000
營收468,101,000484,267,000467,255,000471,412,000435,834,000

中期截止日2000-011999-101999-071999-041999-01
未攤薄每股盈餘0.110.250.210.250.28
現金及現金等價物4,500,00018,200,00018,300,00016,400,0001,400,000
期初現金18,200,00018,300,000000
期末現金4,500,00018,200,00018,300,00000
現金流108,000,000115,700,000124,000,000144,200,000149,900,000
普通股東權益811,300,000805,200,000791,000,000778,600,000797,600,000
攤薄每股盈餘0.110.250.210.250.28
每股股息0.010.010.010.010.01
毛利潤295,400,000291,200,000289,400,000269,600,000241,500,000
長期債務329,500,000342,000,000312,900,000307,000,00067,000,000
現金及現金等價物凈變化-13,700,000.00-100,000.00-44,300,000.00-46,200,000.00-61,200,000.00
經營盈餘0N/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1,292,000,0001,320,000,0001,277,800,0001,240,100,000980,900,000
流動資產總計118,800,000153,300,000138,200,000133,400,000112,000,000
流動負債120,100,000142,000,000144,000,000127,400,00091,200,000
固定資產總計0N/AN/AN/AN/A
總負債480,700,000514,800,000486,800,000461,500,000183,300,000
股東權益+負債1,292,100,0001,320,000,0001,277,800,0001,240,100,000980,900,000
凈盈餘6,400,00014,500,00012,300,00014,700,00017,100,000
營收443,200,000422,600,000426,800,000385,400,000367,900,000

中期截止日1998-101998-071998-041998-011997-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物24,900,00062,600,00051,600,00066,500,00066,700,000
期初現金62,600,00000064,900,000
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244,800,000256,700,000220,400,000216,600,000216,800,000
長期債務59,500,00060,600,00059,500,00060,700,00063,300,000
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2,700,0002,700,0002,700,0002,700,0003,700,000
總資產991,100,000992,100,000935,900,000885,400,000873,500,000
流動資產總計145,900,000164,800,000136,000,000138,900,000163,600,000
流動負債110,200,000104,000,00097,000,00088,800,000100,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債194,900,000188,700,000174,300,000165,700,000180,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘26,100,00035,300,00024,700,00020,300,00023,700,000
營收351,500,000365,200,000317,400,000321,800,000312,800,000

中期截止日1997-071997-041997-011996-101996-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,900,00033,100,00048,000,0005,500,00029,000,000
期初現金00029,000,0000
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221,400,000191,900,000180,100,000178,600,000293,700,000
長期債務63,300,00063,400,00063,400,00016,900,00017,000,000
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3,700,0003,600,0003,600,0004,100,0004,100,000
總資產828,700,000784,000,000750,100,000695,700,000676,400,000
流動資產總計149,400,000125,400,000121,500,00096,000,000106,400,000
流動負債88,800,00084,500,00073,100,00083,700,00083,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債168,300,000157,900,000146,600,000110,600,000110,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘31,200,00020,500,00016,000,00018,900,00017,900,000
營收322,100,000275,100,000267,900,000258,900,000282,200,000

中期截止日1996-041996-011995-101995-071995-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物23,700,00016,700,00031,600,00048,100,0006,600,000
期初現金0048,100,00000
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121,300,000113,100,000155,300,000152,300,000135,100,000
長期債務17,000,00018,800,00022,900,00021,100,00021,100,000
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4,100,0005,900,00004,100,0000
總資產646,000,000618,000,000626,900,000604,500,000565,500,000
流動資產總計96,600,00088,400,000118,500,000120,400,000108,400,000
流動負債73,800,00061,400,00078,700,00076,800,00063,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債101,300,00090,800,000112,200,000108,400,00092,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,300,00012,500,00016,800,00023,000,00015,100,000
營收220,600,000219,500,000221,000,000221,200,000188,300,000

中期截止日1995-011994-101994-071994-041994-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,200,0004,000,00013,100,00011,300,00015,600,000
期初現金013,100,000000
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127,300,000130,000,000126,500,000110,400,000102,100,000
長期債務21,200,00025,200,00025,200,00025,200,00025,300,000
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003,600,00000
總資產543,500,000544,900,000530,100,000499,900,000475,200,000
流動資產總計97,500,000120,100,000127,900,000118,200,000109,800,000
流動負債56,900,00066,500,00067,200,00059,600,00048,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債86,000,00099,600,000100,300,00092,700,00081,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,300,00015,600,00021,100,00012,600,0009,900,000
營收188,600,000184,900,000182,200,000155,400,000150,800,000

中期截止日1993-101993-071993-041993-011992-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,000,00038,600,000120,400,000118,200,00049,300,000
期初現金38,600,00000050,600,000
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107,200,000104,600,00089,000,00081,700,00086,500,000
長期債務38,400,00038,400,00038,400,00042,200,00042,200,000
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03,900,000000
總資產490,500,000469,100,000437,000,000408,300,000329,600,000
流動資產總計129,100,000135,300,000153,600,000141,500,00078,900,000
流動負債63,200,00059,200,00050,100,00042,900,00048,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債109,200,000102,300,00093,200,00089,700,00095,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,400,00017,800,00010,100,0007,700,00010,100,000
營收152,500,000149,900,000125,200,000119,600,000123,000,000

中期截止日1992-071992-041992-011991-101991-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,600,00047,000,00044,200,00057,400,0008,700,000
期初現金00067,400,0000
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84,100,00071,800,00061,900,00064,500,00063,500,000
長期債務43,300,00043,400,00043,600,00044,500,00044,500,000
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1,200,0000001,400,000
總資產313,500,000290,100,000272,900,000273,100,000264,700,000
流動資產總計76,100,00069,400,00060,500,00076,700,00085,300,000
流動負債43,500,00038,000,00029,600,00034,900,00035,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債91,400,00086,200,00077,900,00084,000,00084,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,600,0007,900,0005,000,0007,400,0009,700,000
營收119,900,00099,900,00089,200,00091,600,00091,700,000

中期截止日1991-041991-011990-101990-071990-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,200,00013,500,000100,0002,300,0006,000,000
期初現金005,400,00000
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52,100,00045,400,00047,800,00048,200,00037,200,000
長期債務44,700,00045,000,00020,800,00016,000,00016,200,000
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245,700,000176,700,000154,600,000145,200,000135,200,000
流動資產總計79,800,00027,300,00016,100,00018,900,00017,700,000
流動負債28,600,00019,500,00024,400,00024,700,00021,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債78,000,00069,100,00049,800,00045,300,00042,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,400,0002,900,0005,000,0006,800,0002,900,000
營收73,800,00065,900,00068,900,00072,000,00054,400,000

中期截止日1990-011989-101989-071989-041989-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,600,00016,900,0001,000,00019,500,000N/A
期初現金019,900,0000N/AN/A
期末現金000N/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32,800,00035,200,00034,600,00028,100,00037,600,000
長期債務17,100,00017,200,00017,300,00018,200,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務001,300,00000
總資產126,600,000129,600,000125,200,000116,300,000N/A
流動資產總計18,000,00027,800,00030,400,00028,600,000N/A
流動負債14,500,00019,200,00018,500,00014,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債36,700,00041,200,00040,500,00036,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0003,900,0005,000,0002,200,000N/A
營收48,300,00050,900,00051,000,00040,400,00037,600,000

中期截止日1988-101988-071988-041988-011987-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,600,000N/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41,000,00039,100,00030,100,00026,600,00030,000,000
長期債務N/A14,100,000N/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/A84,500,000N/AN/AN/A
流動資產總計N/A9,800,000N/AN/AN/A
流動負債N/A15,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A33,100,000N/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41,000,00039,100,00030,100,00026,600,00030,000,000

中期截止日1987-071987-041987-011986-101986-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,100,000N/AN/AN/A11,200,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤30,300,00023,700,00021,100,00023,900,00024,000,000
長期債務8,600,000N/AN/AN/A9,100,000
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400,000000500,000
總資產67,600,000N/AN/AN/A59,600,000
流動資產總計12,300,000N/AN/AN/A15,700,000
流動負債11,100,000N/AN/AN/A8,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,100,000N/AN/AN/A19,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收30,300,00023,700,00021,100,00023,900,00024,000,000

中期截止日1986-041986-011985-101985-071985-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A9,600,000N/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19,200,00017,300,00020,300,00020,700,00016,000,000
長期債務N/AN/AN/A9,900,000N/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/A52,600,000N/A
流動資產總計N/AN/AN/A14,200,000N/A
流動負債N/AN/AN/A4,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A15,600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收19,200,00017,300,00020,300,00020,700,00016,000,000

中期截止日1985-011984-101984-071984-04
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/A5,000,000N/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤14,200,00016,600,00017,300,00013,700,000
長期債務N/AN/A10,400,000N/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務00500,0000
總資產N/AN/A38,400,000N/A
流動資產總計N/AN/A8,400,000N/A
流動負債N/AN/A4,600,000N/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/A15,500,000N/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收14,200,00016,600,00017,300,00013,700,000