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財務報告 Chesapeake Energy Corp (NYSE:CHK) 切萨皮克能源

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,000,00013,000,000249,000,000882,000,0004,000,000
期初現金13,000,000249,000,000882,000,0004,000,0004,000,000
期末現金5,000,00013,000,000249,000,000882,000,0004,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,402,000,000736,000,000913,000,000-3,354,000,000.001,622,000,000
長期債務9,899,000,0009,850,000,0009,509,000,0009,938,000,0009,022,000,000
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1,671,000,0001,671,000,0001,671,000,0001,771,000,0003,036,000,000
短期債務03,000,00015,000,000503,000,000656,000,000
總資產11,981,000,00011,920,000,00011,699,000,00013,028,000,00012,523,000,000
流動資產總計1,178,000,0001,247,000,0001,360,000,0002,142,000,0001,067,000,000
流動負債2,218,000,0002,158,000,0002,788,000,0003,648,000,0003,606,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,938,000,00012,858,000,00013,158,000,00014,488,000,00013,714,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-18,000,000.00494,000,000140,000,000-575,000,000.00-1,155,000,000.00
營收1,943,000,0002,281,000,0002,753,000,0002,021,000,0002,276,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,000,00016,000,000825,000,0001,759,000,0002,051,000,000
期初現金16,000,000825,000,0001,759,000,0002,051,000,0002,907,000,000
期末現金4,000,00016,000,000825,000,0001,759,000,0002,051,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-267,000,000.00305,000,000348,000,000662,000,000627,000,000
長期債務8,621,000,00010,062,000,00010,354,000,00010,674,000,00010,655,000,000
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3,036,000,0003,036,000,0003,062,000,0003,062,000,0003,062,000,000
短期債務1,028,000,000343,000,000381,000,000893,000,000889,000,000
總資產13,487,000,00015,357,000,00017,357,000,00021,286,000,00028,598,000,000
流動資產總計1,204,000,0001,492,000,0002,480,000,0003,579,000,0004,231,000,000
流動負債3,777,000,0002,833,000,0003,685,000,0004,557,000,0005,128,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,519,000,00014,046,000,00015,219,000,00017,004,000,00019,640,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,750,000,000.00-921,000,000.00-2,185,000,000.00-4,652,000,000.00-4,108,000,000.00
營收1,622,000,0001,953,000,0004,078,000,0002,893,000,0003,033,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-5.720.890.260.220.57
現金及現金等價物2,907,000,0004,108,000,00090,000,0001,462,000,0001,004,000,000
期初現金4,108,000,00090,000,0001,462,000,0001,004,000,000837,000,000
期末現金2,907,000,0004,108,000,00090,000,0001,462,000,0001,004,000,000
現金流627,000,0004,800,000,0004,038,000,0003,592,000,0003,969,000,000
普通股東權益10,016,000,00013,841,000,00013,258,000,00013,140,000,00013,279,000,000
攤薄每股盈餘-5.720.830.260.220.54
每股股息0.090.090.090.090.09
毛利潤733,000,0001,942,000,0001,975,000,0001,419,000,0001,508,000,000
長期債務10,623,000,00011,154,000,00011,592,000,00011,549,000,00012,653,000,000
現金及現金等價物凈變化-1,201,000,000.003,271,000,000-747,000,000.00625,000,000167,000,000
經營盈餘-5,040,000,000.00961,000,0001,174,000,000610,000,000733,000,000
優先股東權益3,062,000,0003,062,000,0003,062,000,0003,062,000,0003,062,000,000
短期債務885,000,000381,000,00000316,000,000
總資產34,373,000,00040,751,000,00040,518,000,00041,127,000,00042,605,000,000
流動資產總計5,398,000,0007,468,000,0003,129,000,0004,370,000,0004,275,000,000
流動負債5,366,000,0005,863,000,0005,602,000,0005,792,000,0005,958,000,000
固定資產總計73,085,000,00071,558,000,00075,001,000,00073,700,000,00075,366,000,000
總負債21,295,000,00023,848,000,00024,198,000,00024,925,000,00026,264,000,000
股東權益+負債34,373,000,00040,751,000,00040,518,000,00041,127,000,00042,605,000,000
凈盈餘-3,739,000,000.00640,000,000662,000,000191,000,000425,000,000
營收2,760,000,0005,050,000,0005,703,000,0005,152,000,0005,046,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.230.240.700.020.40
現金及現金等價物837,000,000987,000,000677,000,00033,000,000287,000,000
期初現金987,000,000677,000,00033,000,000287,000,000142,000,000
期末現金837,000,000987,000,000677,000,00033,000,000287,000,000
現金流3,626,000,0004,040,000,0001,926,000,0002,287,000,0002,046,000,000
普通股東權益12,933,000,00013,134,000,00012,973,000,00012,638,000,00012,507,000,000
攤薄每股盈餘-0.230.240.660.020.40
每股股息0.090.090.090.090.09
毛利潤1,330,000,0001,304,000,0002,123,000,0001,164,000,0001,367,000,000
長期債務12,917,000,00012,736,000,00013,198,000,00013,449,000,00012,157,000,000
現金及現金等價物凈變化550,000,000700,000,000390,000,000-254,000,000.00-64,000,000.00
經營盈餘249,000,000436,000,0001,167,000,000217,000,000756,000,000
優先股東權益3,062,000,0003,062,000,0003,062,000,0003,062,000,0003,062,000,000
短期債務0000463,000,000
總資產41,782,000,00042,288,000,00042,145,000,00042,481,000,00041,611,000,000
流動資產總計3,656,000,0003,994,000,0003,592,000,0002,884,000,0002,948,000,000
流動負債5,515,000,0005,678,000,0005,620,000,0005,785,000,0006,266,000,000
固定資產總計74,295,000,00073,593,000,00073,118,000,00073,190,000,00071,469,000,000
總負債25,787,000,00026,092,000,00026,110,000,00026,781,000,00026,042,000,000
股東權益+負債41,782,000,00042,288,000,00042,145,000,00042,481,000,00041,611,000,000
凈盈餘-116,000,000.00202,000,000580,000,00058,000,000300,000,000
營收4,541,000,0004,867,000,0004,675,000,0003,424,000,0003,538,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-3.191.45-0.110.681.38
現金及現金等價物142,000,0001,024,000,000438,000,000351,000,000111,000,000
期初現金1,024,000,000438,000,000351,000,000111,000,000109,000,000
期末現金142,000,0001,024,000,000438,000,000351,000,000111,000,000
現金流2,037,000,0004,599,000,0003,831,000,0003,508,000,0003,105,000,000
普通股東權益12,265,000,00014,365,000,00013,469,000,00013,562,000,00013,236,000,000
攤薄每股盈餘-3.191.29-0.110.631.23
每股股息0.090.090.0900.09
毛利潤1,143,000,0001,807,000,000730,000,0001,046,000,0002,135,000,000
長期債務15,755,000,00014,329,000,00013,082,000,00010,626,000,00011,789,000,000
現金及現金等價物凈變化-209,000,000.00673,000,00087,000,000249,000,0009,000,000
經營盈餘-3,194,000,000.00738,000,0006,000,000736,000,0001,483,000,000
優先股東權益3,062,000,0003,062,000,0003,062,000,0003,062,000,0003,062,000,000
短期債務463,000,0000000
總資產45,671,000,00047,526,000,00045,589,000,00041,835,000,00040,122,000,000
流動資產總計3,611,000,0004,516,000,0003,924,000,0003,177,000,0003,470,000,000
流動負債6,456,000,0006,259,000,0006,664,000,0007,082,000,0006,195,000,000
固定資產總計74,176,000,00071,305,000,00068,504,000,00065,029,000,00062,743,000,000
總負債30,344,000,00030,099,000,00029,058,000,00025,211,000,00023,824,000,000
股東權益+負債45,671,000,00047,526,000,00045,589,000,00041,835,000,00040,122,000,000
凈盈餘-2,012,000,000.00972,000,000-28,000,000.00473,000,000922,000,000
營收2,970,000,0003,389,000,0002,419,000,0002,727,000,0003,977,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.74-0.320.280.810.37
現金及現金等價物109,000,000849,000,000102,000,000609,000,000601,000,000
期初現金849,000,000102,000,000609,000,000601,000,000516,000,000
期末現金109,000,000849,000,000102,000,000609,000,000601,000,000
現金流2,677,000,0002,408,000,0003,277,000,0002,563,000,0002,157,000,000
普通股東權益12,418,000,00011,930,000,00012,199,000,00012,208,000,00011,750,000,000
攤薄每股盈餘0.68-0.320.270.750.37
每股股息0.090.080.080.080.08
毛利潤1,552,000,000267,000,000-1,710,000,000.002,264,000,0001,708,000,000
長期債務10,047,000,0009,915,000,00012,640,000,00011,445,000,00010,501,000,000
現金及現金等價物凈變化7,000,000747,000,000-205,000,000.00302,000,000294,000,000
經營盈餘985,000,000-284,000,000.00329,000,000817,000,000447,000,000
優先股東權益3,065,000,0003,065,000,0003,065,000,0003,065,000,0003,065,000,000
短期債務00000
總資產36,656,000,00034,800,000,00037,179,000,00034,333,000,00032,169,000,000
流動資產總計3,126,000,0003,544,000,0003,266,000,0003,273,000,0003,018,000,000
流動負債5,728,000,0004,669,000,0004,490,000,0004,123,000,0003,655,000,000
固定資產總計59,172,000,00056,407,000,00058,692,000,00055,381,000,00053,296,000,000
總負債21,173,000,00019,805,000,00021,915,000,00019,060,000,00017,354,000,000
股東權益+負債36,656,000,00034,800,000,00037,179,000,00034,333,000,00032,169,000,000
凈盈餘510,000,000-162,000,000.00224,000,000558,000,000255,000,000
營收3,318,000,0001,612,000,0001,975,000,0002,581,000,0002,012,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.94-0.790.300.39-9.63
現金及現金等價物516,000,000307,000,000520,000,000554,000,00083,000,000
期初現金307,000,000520,000,000554,000,00083,000,0001,749,000,000
期末現金516,000,000307,000,000520,000,000554,000,00083,000,000
現金流2,120,000,000-4,213,000,000.00-4,539,000,000.00-1,252,000,000.00-2,881,000,000.00
普通股東權益11,750,000,00010,978,000,00011,512,000,00011,536,000,00011,316,000,000
攤薄每股盈餘0.92-0.790.300.39-9.63
每股股息0.080.080.080.080.08
毛利潤2,494,000,0001,934,000,0001,519,000,000890,000,0001,171,000,000
長期債務12,204,000,00012,295,000,00012,073,000,00013,568,000,00012,933,000,000
現金及現金等價物凈變化209,000,000-1,442,000,000.00-1,229,000,000.00-1,195,000,000.00-1,666,000,000.00
經營盈餘1,212,000,000-713,000,000.00397,000,000424,000,000-9,053,000,000.00
優先股東權益466,000,000466,000,000466,000,000466,000,000502,000,000
短期債務00000
總資產30,288,000,00029,914,000,00029,719,000,00030,469,000,00029,661,000,000
流動資產總計3,335,000,0002,446,000,0002,508,000,0002,948,000,0002,853,000,000
流動負債3,123,000,0002,688,000,0002,514,000,0002,974,000,0003,362,000,000
固定資產總計50,744,000,00051,763,000,00049,633,000,00049,551,000,00048,320,000,000
總負債18,072,000,00018,470,000,00017,741,000,00018,467,000,00017,843,000,000
股東權益+負債30,288,000,00029,914,000,00029,719,000,00030,469,000,00029,661,000,000
凈盈餘596,000,000-524,000,000.00192,000,000243,000,000-5,740,000,000.00
營收2,798,000,0002,222,000,0001,811,000,0001,673,000,0001,995,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-1.695.93-3.17-0.290.32
現金及現金等價物1,749,000,0001,964,000,000N/A1,000,0001,000,000
期初現金1,964,000,00001,000,0001,000,0002,000,000
期末現金1,749,000,0001,964,000,00001,000,0001,000,000
現金流2,770,000,0003,915,000,000957,000,0002,972,000,0003,226,000,000
普通股東權益15,792,000,00015,902,000,0009,588,000,00010,510,000,00011,170,000,000
攤薄每股盈餘-1.595.61-3.17-0.290.39
每股股息0.080.080.070.070.07
毛利潤2,036,000,0006,109,000,000-1,191,000,000.00528,000,0001,002,000,000
長期債務14,184,000,00014,345,000,00013,014,000,00012,250,000,00010,950,000,000
現金及現金等價物凈變化1,748,000,0001,963,000,000-1,000,000.000-2,000,000.00
經營盈餘-1,387,000,000.005,478,000,000-2,533,000,000.00-104,000,000.00613,000,000
優先股東權益505,000,000505,000,000688,000,000960,000,000960,000,000
短期債務00690,000,00000
總資產38,444,000,00040,018,000,00038,023,000,00033,462,000,00030,734,000,000
流動資產總計4,292,000,0004,111,000,0003,175,000,0001,946,000,0001,396,000,000
流動負債3,621,000,0003,601,000,0007,297,000,0004,220,000,0002,761,000,000
固定資產總計45,507,000,00043,877,000,00033,831,000,00038,473,000,00035,744,000,000
總負債22,147,000,00023,611,000,00027,747,000,00021,992,000,00018,604,000,000
股東權益+負債38,444,000,00040,018,000,00038,023,000,00033,462,000,00030,734,000,000
凈盈餘-861,000,000.003,313,000,000-1,597,000,000.00-132,000,000.00303,000,000
營收2,981,000,0007,491,000,000N/A1,611,000,0002,089,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.761.090.511.031.25
現金及現金等價物2,000,0004,000,0004,000,0002,519,000716,000
期初現金4,000,0004,000,0003,000,000716,000366,270,000
期末現金2,000,0004,000,0004,000,0002,519,000716,000
現金流3,359,827,0003,383,113,0003,101,813,0003,374,193,0003,223,987,000
普通股東權益10,046,000,0009,668,000,0009,119,000,0009,293,406,0008,230,892,000
攤薄每股盈餘0.721.010.500.951.13
每股股息0.070.070.060.060.06
毛利潤1,303,000,0001,374,000,0001,376,000,0001,091,265,0001,363,475,000
長期債務10,872,000,0009,417,000,0008,371,000,0007,375,548,0007,861,108,000
現金及現金等價物凈變化-1,000,000.001,000,0001,000,000-57,508,000.00-59,311,000.00
經營盈餘715,000,000836,000,000486,000,000835,037,000953,389,000
優先股東權益1,958,000,0001,958,000,0001,958,000,0001,958,065,0001,961,928,000
短期債務00000
總資產29,889,000,00027,696,000,00025,732,000,00024,417,167,00023,394,921,000
流動資產總計1,280,000,0001,293,000,0001,223,000,0001,153,869,0001,912,295,000
流動負債2,390,000,0002,213,000,0002,180,000,0001,889,809,0002,004,272,000
固定資產總計34,413,000,00031,751,000,00029,312,000,00027,395,708,00025,087,275,000
總負債17,885,000,00016,070,000,00014,655,000,00013,165,696,00013,202,101,000
股東權益+負債29,889,000,00027,696,000,00025,732,000,00024,417,167,00023,394,921,000
凈盈餘372,000,000518,000,000258,000,000471,362,000548,335,000
營收2,027,000,0002,105,000,0001,580,000,0001,867,601,0001,929,411,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.871.641.250.460.58
現金及現金等價物366,270,00038,286,00060,027,000127,102,000N/A
期初現金38,286,00060,027,000127,102,00000
期末現金366,270,00038,286,00060,027,000127,102,0000
現金流2,740,975,0002,452,800,0001,830,364,0001,512,741,0001,348,541,000
普通股東權益7,103,258,0005,812,246,0004,597,702,0003,158,953,0002,945,827,000
攤薄每股盈餘0.821.441.110.430.52
每股股息0.050.050.050.050.05
毛利潤1,059,744,0001,757,005,0005,953,000950,419,000929,859,000
長期債務6,330,115,0006,320,915,0005,489,742,0004,250,160,0004,125,929,000
現金及現金等價物凈變化306,243,000-21,741,000.0053,131,000120,206,000-6,896,000.00
經營盈餘673,164,000951,632,000774,526,000335,634,000425,463,000
優先股東權益1,886,928,0001,550,577,0001,576,621,0001,047,367,000905,819,000
短期債務0191,899,00000131,997,000
總資產20,061,051,00018,052,360,00016,118,462,00012,365,629,00010,657,886,000
流動資產總計1,655,737,0001,194,196,0001,183,397,0001,343,566,000572,006,000
流動負債1,776,469,0001,591,931,0001,964,088,0002,042,478,0001,165,844,000
固定資產總計22,502,471,00020,688,686,00018,486,230,00014,466,692,00013,352,337,000
總負債11,070,865,00010,689,537,0009,944,139,0008,159,309,0006,806,240,000
股東權益+負債20,061,051,00018,052,360,00016,118,462,00012,365,629,00010,657,886,000
凈盈餘350,356,000623,723,000452,525,000176,988,000193,779,000
營收1,584,016,0001,944,567,0001,750,979,0001,082,843,0001,048,018,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.390.600.330.360.44
現金及現金等價物N/A6,896,00049,073,00076,237,000189,425,000
期初現金6,896,00049,073,00076,237,000189,425,00040,581,000
期末現金06,896,00049,073,00076,237,000189,425,000
現金流1,172,409,0001,091,517,000879,926,000816,916,000758,821,000
普通股東權益2,677,320,0002,671,977,0001,971,855,0001,573,544,0001,502,789,000
攤薄每股盈餘0.360.550.290.310.38
每股股息0.050.050.050.040.04
毛利潤679,268,000-17,916,000.00546,025,000503,069,000504,364,000
長期債務3,718,679,0003,075,109,0002,762,425,0002,464,078,0002,012,147,000
現金及現金等價物凈變化-6,896,000.00-33,685,000.008,492,00035,656,000148,844,000
經營盈餘237,537,000385,846,000199,165,000179,280,000228,044,000
優先股東權益490,881,000490,906,000851,460,000865,640,000827,390,000
短期債務304,850,00091,414,0000193,451,000202,606,000
總資產9,343,411,0008,244,509,0007,426,291,0006,340,724,0005,557,462,000
流動資產總計592,941,000567,540,000520,518,000537,927,000571,468,000
流動負債1,165,841,000963,953,000973,010,000801,102,000742,572,000
固定資產總計11,837,538,00010,587,068,0009,757,798,0008,512,891,0007,554,455,000
總負債6,175,210,0005,081,626,0004,602,976,0003,901,540,0003,227,283,000
股東權益+負債9,343,411,0008,244,509,0007,426,291,0006,340,724,0005,557,462,000
凈盈餘125,010,000208,538,00096,872,00097,155,000112,590,000
營收783,450,000942,051,000629,796,000574,292,000563,129,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.290.380.360.350.14
現金及現金等價物40,581,00038,478,00035,909,00038,004,000247,637,000
期初現金38,478,00035,909,00038,004,000247,637,00025,378,000
期末現金40,581,00038,478,00035,909,00038,004,000247,637,000
現金流675,988,000597,568,000487,900,000392,801,000266,446,000
普通股東權益1,180,410,0001,204,470,0001,083,572,000992,643,000757,975,000
攤薄每股盈餘0.250.330.310.320.13
每股股息0.040.040.030.030.03
毛利潤-93,229,000.00397,363,000375,449,000324,614,000-69,251,000.00
長期債務2,057,713,0002,024,336,0001,968,447,0001,948,725,0001,651,198,000
現金及現金等價物凈變化-207,056,000.00-209,159,000.00-211,728,000.00-209,633,000.00130,043,000
經營盈餘171,660,000182,741,000169,639,000148,975,00088,748,000
優先股東權益552,400,000379,900,000379,900,000379,900,000149,900,000
短期債務92,651,0000000
總資產4,572,291,0004,257,489,0004,013,360,0003,769,582,0002,875,608,000
流動資產總計342,404,000376,730,000333,467,000342,327,000435,317,000
流動負債513,156,000426,177,000415,871,000340,534,000265,552,000
固定資產總計6,674,798,0006,209,443,0005,928,702,0005,593,660,0004,561,431,000
總負債2,839,481,0002,673,119,0002,549,888,0002,397,039,0001,967,733,000
股東權益+負債4,572,291,0004,257,489,0004,013,360,0003,769,582,0002,875,608,000
凈盈餘69,373,00087,859,00082,240,00073,509,00026,239,000
營收456,741,000454,549,000429,552,000374,350,000168,425,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.080.14-0.180.250.40
現金及現金等價物25,378,0006,296,000121,952,000117,594,00017,042,000
期初現金6,296,000121,952,000117,594,00017,042,0000
期末現金25,378,0006,296,000121,952,000117,594,00017,042,000
現金流266,822,000305,770,000355,951,000443,983,000835,484,000
普通股東權益584,887,000583,522,000566,088,000617,407,000612,983,000
攤薄每股盈餘0.080.13-0.180.230.38
每股股息00000
毛利潤172,732,000162,907,000142,272,00068,583,000180,636,000
長期債務1,494,180,0001,326,351,0001,308,424,0001,329,453,0001,268,414,000
現金及現金等價物凈變化-92,216,000.00-111,298,000.004,358,000117,594,00017,042,000
經營盈餘59,439,00062,690,000146,696,00075,895,000132,374,000
優先股東權益149,900,000149,900,000150,000,000150,000,000N/A
短期債務009,947,00000
總資產2,544,633,0002,330,228,0002,259,390,0002,286,768,0002,090,598,000
流動資產總計175,849,000178,079,000272,183,000361,383,000308,664,000
流動負債246,353,000197,658,000179,313,000173,381,000183,916,000
固定資產總計4,422,591,0004,113,016,0001,868,665,0001,825,475,0003,494,845,000
總負債1,809,846,0001,596,806,0001,543,302,0001,519,361,0001,477,615,000
股東權益+負債2,544,633,0002,330,228,0002,259,390,0002,286,768,0002,090,598,000
凈盈餘16,600,00025,033,000-27,586,000.0042,625,00065,008,000
營收205,228,000194,794,000169,304,000177,075,000238,911,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.010.442.640.330.26
現金及現金等價物N/A21,203,00038,658,00012,727,00012,019,000
期初現金21,203,000012,727,00012,019,00026,231,000
期末現金021,203,00029,520,00012,727,00012,019,000
現金流801,961,000730,062,000664,714,000221,212,000178,691,000
普通股東權益525,446,000398,987,000282,030,000-71,158,000.00-197,832,000.00
攤薄每股盈餘0.010.412.280.310.22
每股股息00000
毛利潤184,723,000245,320,000-191,331,000.00150,309,000116,206,000
長期債務1,239,218,0001,140,738,000964,097,000971,040,000983,230,000
現金及現金等價物凈變化021,203,000-38,658,000.00-25,931,000.00-26,639,000.00
經營盈餘00000
優先股東權益N/A31,202,000229,820,00031,202,00077,852,000
短期債務000817,000799,000
總資產1,953,434,0001,817,854,000850,533,0001,060,031,000980,982,000
流動資產總計236,787,000207,020,00097,546,000117,187,000103,769,000
流動負債159,741,000220,484,00088,186,000112,054,000101,423,000
固定資產總計3,386,614,0000000
總負債1,427,988,0001,387,665,0001,068,077,0001,099,987,0001,100,962,000
股東權益+負債1,953,434,0001,817,854,0001,440,426,0001,060,031,000980,982,000
凈盈餘39,485,00070,288,000-1,041,379,000.0054,689,00031,634,000
營收275,681,000277,384,000-39,360,000.00168,182,000134,463,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.270.150.140.04-0.17
現金及現金等價物26,231,00038,658,00025,400,00027,600,00010,800,000
期初現金38,658,00025,400,00027,600,00010,800,00029,500,000
期末現金26,231,00038,658,00025,400,00027,600,00010,800,000
現金流153,510,000119,500,000-311,600,000.00-321,400,000.00-544,500,000.00
普通股東權益-392,660,000.00-447,400,000.00-460,200,000.00-478,600,000.00-489,700,000.00
攤薄每股盈餘0.150.140.130.04-0.17
每股股息00000
毛利潤96,901,0008,713,00086,800,00066,900,00049,700,000
長期債務960,416,000964,097,000920,800,000958,100,000919,100,000
現金及現金等價物凈變化-12,427,000.009,100,000-4,100,000.00-2,000,000.00-18,700,000.00
經營盈餘00N/AN/AN/A
優先股東權益196,070,000229,820,000230,000,000230,000,000230,000,000
短期債務781,0000700,000025,000,000
總資產865,371,000850,533,000795,500,000800,900,000785,200,000
流動資產總計97,536,00097,546,00097,800,00091,000,00070,200,000
流動負債86,143,00088,186,00088,600,00075,300,000114,100,000
固定資產總計00N/AN/AN/A
總負債1,061,961,0001,068,077,0001,025,700,0001,049,500,0001,044,900,000
股東權益+負債865,371,000850,500,000795,400,000800,800,000785,200,000
凈盈餘21,202,00018,966,00018,100,0008,100,000-12,000,000.00
營收114,661,000106,246,000102,100,00080,900,00065,700,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-4.49N/AN/AN/AN/A
現金及現金等價物29,520,00020,700,00059,700,00031,900,000123,900,000
期初現金000123,900,0000
期末現金29,520,0000000
現金流-777,800,000.00N/AN/AN/AN/A
普通股東權益-248,600,000.00N/AN/AN/AN/A
攤薄每股盈餘-4.49N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤-58,775,000.0090,100,00092,100,00067,400,00097,900,000
長期債務919,076,000919,100,000919,000,000654,000,000509,000,000
現金及現金等價物凈變化-94,300,000.00N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益230,000,000230,000,000230,000,000N/AN/A
短期債務00000
總資產812,615,0001,227,300,0001,260,200,0001,065,300,000952,800,000
流動資產總計117,999,000117,300,000161,500,000110,500,000217,700,000
流動負債131,284,000119,300,000130,100,000179,700,000153,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,061,183,0001,050,900,0001,060,500,000844,200,000672,600,000
股東權益+負債812,700,000N/AN/AN/AN/A
凈盈餘-425,154,000.00-4,100,000.00-248,000,000.00-256,500,000.00-37,100,000.00
營收85,546,000106,300,000109,300,00076,800,00081,300,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,200,000124,017,000300,800,000140,700,0002,400,000
期初現金124,000,00000051,600,000
期末現金0124,017,000000
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40,700,0009,940,00053,900,00050,400,00034,600,000
長期債務509,000,000508,950,000509,000,000220,100,000277,300,000
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004,400,0006,700,00010,600,000
總資產931,700,000949,068,0001,190,000,000860,600,000595,600,000
流動資產總計223,800,000297,605,000439,000,000250,300,00063,300,000
流動負債123,900,000146,326,000141,300,000127,100,000109,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債640,500,000662,179,000686,900,000376,500,000408,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,500,000-217,777,000.0015,900,00010,300,0008,200,000
營收72,600,00080,315,00079,800,00071,200,00049,000,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,638,00025,900,00028,900,00029,300,00055,500,000
期初現金00055,500,0000
期末現金51,638,0000000
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24,153,00029,900,00024,900,00018,600,00016,200,000
長期債務268,431,000184,100,000159,700,000145,100,000145,800,000
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08,500,0007,200,0005,400,00010,000,000
總資產572,335,000384,700,000323,500,000276,700,000276,700,000
流動資產總計109,173,00082,200,00087,600,00075,100,000106,400,000
流動負債108,834,000117,100,00093,000,00070,700,00074,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債394,568,000319,900,000268,700,000228,700,000231,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,355,0007,600,0005,500,0002,900,0003,800,000
營收51,522,00044,100,00031,800,00022,000,00022,800,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,700,00023,800,00010,800,00016,200,00022,100,000
期初現金0016,200,00000
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13,100,00012,200,00010,100,0008,300,0004,300,000
長期債務64,800,00065,500,00047,800,00047,900,00048,000,000
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9,500,0005,500,0004,900,0007,600,00013,500,000
總資產182,900,000168,800,000135,900,000125,700,000113,500,000
流動資產總計45,300,00058,300,00043,500,00043,800,00039,700,000
流動負債68,300,00057,700,00048,200,00041,400,00035,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債143,000,000131,500,000102,300,00094,400,00085,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,300,0003,200,0002,300,0002,800,000300,000
營收15,800,00014,200,00013,000,00010,600,0006,600,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,700,0004,200,0004,900,0003,900,000800,000
期初現金04,900,000000
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4,300,0003,600,0002,600,0003,100,0002,800,000
長期債務13,500,00012,300,00013,200,00011,900,00020,200,000
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9,300,0008,900,0007,800,0005,400,0007,900,000
總資產81,400,00080,700,00077,800,00069,800,00065,200,000
流動資產總計15,200,00019,600,00020,400,00020,000,00018,100,000
流動負債34,600,00035,700,00032,300,00021,400,00033,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債49,500,00049,200,00046,400,00034,700,00055,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘500,000300,000-400,000.00300,000-100,000.00
營收6,300,0005,600,0004,200,0004,800,0004,300,000

中期截止日1992-09
未攤薄每股盈餘N/A
現金及現金等價物1,300,000
期初現金700,000
期末現金0
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤2,400,000
長期債務26,100,000
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務7,100,000
總資產62,400,000
流動資產總計16,400,000
流動負債33,000,000
固定資產總計N/A
總負債60,200,000
股東權益+負債N/A
凈盈餘-200,000.00
營收3,800,000