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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,000,0005,000,0005,000,00013,000,000249,000,000
期初現金5,000,0005,000,00013,000,000249,000,000882,000,000
期末現金4,000,0005,000,0005,000,00013,000,000249,000,000
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1,955,000,0001,968,000,0001,402,000,0001,763,000,0002,241,000,000
長期債務9,325,000,0009,921,000,0009,899,000,0009,850,000,0009,509,000,000
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1,671,000,0001,671,000,0001,671,000,0001,671,000,0001,671,000,000
短期債務52,000,00052,000,00003,000,00015,000,000
總資產12,086,000,00012,425,000,00011,981,000,00011,920,000,00011,699,000,000
流動資產總計1,224,000,0001,525,000,0001,178,000,0001,247,000,0001,360,000,000
流動負債2,354,000,0002,356,000,0002,218,000,0002,158,000,0002,788,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A12,921,000,00012,938,000,00012,858,000,00013,158,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘293,000,000333,000,000-18,000,000.00494,000,000140,000,000
營收2,489,000,0002,519,000,0001,943,000,0002,281,000,0002,753,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物882,000,0004,000,0004,000,00016,000,000825,000,000
期初現金4,000,0004,000,00016,000,000825,000,0001,759,000,000
期末現金882,000,0004,000,0004,000,00016,000,000825,000,000
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1,424,000,0001,622,000,000940,000,0001,247,000,0001,727,000,000
長期債務9,938,000,0009,022,000,0008,621,000,00010,091,000,00010,383,000,000
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1,771,000,0003,036,000,0003,036,000,0003,036,000,0003,062,000,000
短期債務503,000,000656,000,0001,028,000,000343,000,000381,000,000
總資產13,028,000,00012,523,000,00013,487,000,00015,357,000,00017,357,000,000
流動資產總計2,142,000,0001,067,000,0001,204,000,0001,492,000,0002,480,000,000
流動負債3,648,000,0003,606,000,0003,777,000,0002,833,000,0003,685,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,488,000,00013,714,000,00013,519,000,00014,046,000,00015,219,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-575,000,000.00-1,155,000,000.00-1,750,000,000.00-921,000,000.00-2,185,000,000.00
營收2,021,000,0002,276,000,0001,622,000,0001,953,000,0004,078,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-5.720.890.26
現金及現金等價物1,759,000,0002,051,000,0002,907,000,0004,108,000,00090,000,000
期初現金2,051,000,0002,907,000,0004,108,000,00090,000,0001,462,000,000
期末現金1,759,000,0002,051,000,0002,907,000,0004,108,000,00090,000,000
現金流N/AN/A627,000,0004,800,000,0004,038,000,000
普通股東權益N/AN/A10,016,000,00013,841,000,00013,258,000,000
攤薄每股盈餘N/AN/A-5.720.830.26
每股股息N/AN/A0.090.090.09
毛利潤2,617,000,0002,723,000,0002,433,000,0004,663,000,0005,344,000,000
長期債務10,703,000,00010,684,000,00010,653,000,00011,184,000,00011,622,000,000
現金及現金等價物凈變化N/AN/A-1,201,000,000.003,271,000,000-747,000,000.00
經營盈餘N/AN/A-5,040,000,000.00961,000,0001,174,000,000
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893,000,000889,000,000885,000,000381,000,0000
總資產21,286,000,00028,598,000,00034,373,000,00040,751,000,00040,518,000,000
流動資產總計3,579,000,0004,231,000,0005,398,000,0007,468,000,0003,129,000,000
流動負債4,557,000,0005,128,000,0005,366,000,0005,863,000,0005,602,000,000
固定資產總計N/AN/A73,085,000,00071,558,000,00075,001,000,000
總負債17,004,000,00019,640,000,00021,295,000,00023,848,000,00024,198,000,000
股東權益+負債N/AN/A34,373,000,00040,751,000,00040,518,000,000
凈盈餘-4,652,000,000.00-4,108,000,000.00-3,739,000,000.00640,000,000662,000,000
營收2,893,000,0003,033,000,0002,760,000,0005,050,000,0005,703,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.220.57-0.230.240.70
現金及現金等價物1,462,000,0001,004,000,000837,000,000987,000,000677,000,000
期初現金1,004,000,000837,000,000987,000,000677,000,00033,000,000
期末現金1,462,000,0001,004,000,000837,000,000987,000,000677,000,000
現金流3,592,000,0003,969,000,0003,626,000,0004,040,000,0001,926,000,000
普通股東權益13,140,000,00013,279,000,00012,933,000,00013,134,000,00012,973,000,000
攤薄每股盈餘0.220.54-0.230.240.66
每股股息0.090.090.090.090.09
毛利潤4,585,000,0004,488,000,0004,010,000,0004,313,000,0004,151,000,000
長期債務11,579,000,00012,683,000,00012,917,000,00012,927,000,00013,198,000,000
現金及現金等價物凈變化625,000,000167,000,000550,000,000700,000,000390,000,000
經營盈餘610,000,000733,000,000249,000,000436,000,0001,167,000,000
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0316,000,000000
總資產41,127,000,00042,605,000,00041,782,000,00042,288,000,00042,145,000,000
流動資產總計4,370,000,0004,275,000,0003,656,000,0003,994,000,0003,592,000,000
流動負債5,792,000,0005,958,000,0005,515,000,0005,678,000,0005,620,000,000
固定資產總計73,700,000,00075,366,000,00074,295,000,00073,593,000,00073,118,000,000
總負債24,925,000,00026,264,000,00025,787,000,00026,092,000,00026,110,000,000
股東權益+負債41,127,000,00042,605,000,00041,782,000,00042,288,000,00042,145,000,000
凈盈餘191,000,000425,000,000-116,000,000.00202,000,000580,000,000
營收5,152,000,0005,046,000,0004,541,000,0004,867,000,0004,675,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.020.40-3.191.45-0.11
現金及現金等價物33,000,000287,000,000142,000,0001,024,000,000438,000,000
期初現金287,000,000142,000,0001,024,000,000438,000,000351,000,000
期末現金33,000,000287,000,000142,000,0001,024,000,000438,000,000
現金流2,287,000,0002,046,000,0002,037,000,0004,599,000,0003,831,000,000
普通股東權益12,638,000,00012,507,000,00012,265,000,00014,365,000,00013,469,000,000
攤薄每股盈餘0.020.40-3.191.29-0.11
每股股息0.090.090.090.090.09
毛利潤2,909,000,0004,172,000,0001,143,000,0001,807,000,000730,000,000
長期債務13,592,000,00012,300,000,00015,755,000,00014,329,000,00013,082,000,000
現金及現金等價物凈變化-254,000,000.00-64,000,000.00-209,000,000.00673,000,00087,000,000
經營盈餘217,000,000756,000,000-3,194,000,000.00738,000,0006,000,000
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0463,000,000463,000,00000
總資產42,481,000,00041,611,000,00045,671,000,00047,526,000,00045,589,000,000
流動資產總計2,884,000,0002,948,000,0003,611,000,0004,516,000,0003,924,000,000
流動負債5,785,000,0006,266,000,0006,456,000,0006,259,000,0006,664,000,000
固定資產總計73,190,000,00071,469,000,00074,176,000,00071,305,000,00068,504,000,000
總負債26,781,000,00026,042,000,00030,344,000,00030,099,000,00029,058,000,000
股東權益+負債42,481,000,00041,611,000,00045,671,000,00047,526,000,00045,589,000,000
凈盈餘58,000,000300,000,000-2,012,000,000.00972,000,000-28,000,000.00
營收3,424,000,0003,538,000,0002,970,000,0003,389,000,0002,419,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.681.380.74-0.320.28
現金及現金等價物351,000,000111,000,000109,000,000849,000,000102,000,000
期初現金111,000,000109,000,000849,000,000102,000,000609,000,000
期末現金351,000,000111,000,000109,000,000849,000,000102,000,000
現金流3,508,000,0003,105,000,0002,677,000,0002,408,000,0003,277,000,000
普通股東權益13,562,000,00013,236,000,00012,418,000,00011,930,000,00012,199,000,000
攤薄每股盈餘0.631.230.68-0.320.27
每股股息00.090.090.080.08
毛利潤1,046,000,0002,135,000,0001,552,000,000267,000,000-1,710,000,000.00
長期債務10,626,000,00011,789,000,00010,047,000,0009,915,000,00012,640,000,000
現金及現金等價物凈變化249,000,0009,000,0007,000,000747,000,000-205,000,000.00
經營盈餘736,000,0001,483,000,000985,000,000-284,000,000.00329,000,000
優先股東權益3,062,000,0003,062,000,0003,065,000,0003,065,000,0003,065,000,000
短期債務00000
總資產41,835,000,00040,122,000,00036,656,000,00034,800,000,00037,179,000,000
流動資產總計3,177,000,0003,470,000,0003,126,000,0003,544,000,0003,266,000,000
流動負債7,082,000,0006,195,000,0005,728,000,0004,669,000,0004,490,000,000
固定資產總計65,029,000,00062,743,000,00059,172,000,00056,407,000,00058,692,000,000
總負債25,211,000,00023,824,000,00021,173,000,00019,805,000,00021,915,000,000
股東權益+負債41,835,000,00040,122,000,00036,656,000,00034,800,000,00037,179,000,000
凈盈餘473,000,000922,000,000510,000,000-162,000,000.00224,000,000
營收2,727,000,0003,977,000,0003,318,000,0001,612,000,0001,975,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.810.370.94-0.790.30
現金及現金等價物609,000,000601,000,000516,000,000307,000,000520,000,000
期初現金601,000,000516,000,000307,000,000520,000,000554,000,000
期末現金609,000,000601,000,000516,000,000307,000,000520,000,000
現金流2,563,000,0002,157,000,0002,120,000,000-4,213,000,000.00-4,539,000,000.00
普通股東權益12,208,000,00011,750,000,00011,750,000,00010,978,000,00011,512,000,000
攤薄每股盈餘0.750.370.92-0.790.30
每股股息0.080.080.080.080.08
毛利潤2,264,000,0001,708,000,0002,494,000,0001,934,000,0001,519,000,000
長期債務11,445,000,00010,501,000,00012,204,000,00012,295,000,00012,073,000,000
現金及現金等價物凈變化302,000,000294,000,000209,000,000-1,442,000,000.00-1,229,000,000.00
經營盈餘817,000,000447,000,0001,212,000,000-713,000,000.00397,000,000
優先股東權益3,065,000,0003,065,000,000466,000,000466,000,000466,000,000
短期債務00000
總資產34,333,000,00032,169,000,00030,288,000,00029,914,000,00029,719,000,000
流動資產總計3,273,000,0003,018,000,0003,335,000,0002,446,000,0002,508,000,000
流動負債4,123,000,0003,655,000,0003,123,000,0002,688,000,0002,514,000,000
固定資產總計55,381,000,00053,296,000,00050,744,000,00051,763,000,00049,633,000,000
總負債19,060,000,00017,354,000,00018,072,000,00018,470,000,00017,741,000,000
股東權益+負債34,333,000,00032,169,000,00030,288,000,00029,914,000,00029,719,000,000
凈盈餘558,000,000255,000,000596,000,000-524,000,000.00192,000,000
營收2,581,000,0002,012,000,0002,798,000,0002,222,000,0001,811,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.39-9.63-1.695.93-3.17
現金及現金等價物554,000,00083,000,0001,749,000,0001,964,000,000N/A
期初現金83,000,0001,749,000,0001,964,000,00001,000,000
期末現金554,000,00083,000,0001,749,000,0001,964,000,0000
現金流-1,252,000,000.00-2,881,000,000.002,770,000,0003,915,000,000957,000,000
普通股東權益11,536,000,00011,316,000,00015,792,000,00015,902,000,0009,588,000,000
攤薄每股盈餘0.39-9.63-1.595.61-3.17
每股股息0.080.080.080.080.07
毛利潤890,000,0001,171,000,0002,036,000,0006,109,000,000-1,191,000,000.00
長期債務13,568,000,00012,933,000,00014,184,000,00014,345,000,00013,014,000,000
現金及現金等價物凈變化-1,195,000,000.00-1,666,000,000.001,748,000,0001,963,000,000-1,000,000.00
經營盈餘424,000,000-9,053,000,000.00-1,387,000,000.005,478,000,000-2,533,000,000.00
優先股東權益466,000,000502,000,000505,000,000505,000,000688,000,000
短期債務0000690,000,000
總資產30,469,000,00029,661,000,00038,444,000,00040,018,000,00038,023,000,000
流動資產總計2,948,000,0002,853,000,0004,292,000,0004,111,000,0003,175,000,000
流動負債2,974,000,0003,362,000,0003,621,000,0003,601,000,0007,297,000,000
固定資產總計49,551,000,00048,320,000,00045,507,000,00043,877,000,00033,831,000,000
總負債18,467,000,00017,843,000,00022,147,000,00023,611,000,00027,747,000,000
股東權益+負債30,469,000,00029,661,000,00038,444,000,00040,018,000,00038,023,000,000
凈盈餘243,000,000-5,740,000,000.00-861,000,000.003,313,000,000-1,597,000,000.00
營收1,673,000,0001,995,000,0002,981,000,0007,491,000,000N/A

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.290.320.761.090.51
現金及現金等價物1,000,0001,000,0002,000,0004,000,0004,000,000
期初現金1,000,0002,000,0004,000,0004,000,0003,000,000
期末現金1,000,0001,000,0002,000,0004,000,0004,000,000
現金流2,972,000,0003,226,000,0003,359,827,0003,383,113,0003,101,813,000
普通股東權益10,510,000,00011,170,000,00010,046,000,0009,668,000,0009,119,000,000
攤薄每股盈餘-0.290.390.721.010.50
每股股息0.070.070.070.070.06
毛利潤528,000,0001,002,000,0001,303,000,0001,374,000,0001,376,000,000
長期債務12,250,000,00010,950,000,00010,872,000,0009,417,000,0008,371,000,000
現金及現金等價物凈變化0-2,000,000.00-1,000,000.001,000,0001,000,000
經營盈餘-104,000,000.00613,000,000715,000,000836,000,000486,000,000
優先股東權益960,000,000960,000,0001,958,000,0001,958,000,0001,958,000,000
短期債務00000
總資產33,462,000,00030,734,000,00029,889,000,00027,696,000,00025,732,000,000
流動資產總計1,946,000,0001,396,000,0001,280,000,0001,293,000,0001,223,000,000
流動負債4,220,000,0002,761,000,0002,390,000,0002,213,000,0002,180,000,000
固定資產總計38,473,000,00035,744,000,00034,413,000,00031,751,000,00029,312,000,000
總負債21,992,000,00018,604,000,00017,885,000,00016,070,000,00014,655,000,000
股東權益+負債33,462,000,00030,734,000,00029,889,000,00027,696,000,00025,732,000,000
凈盈餘-132,000,000.00303,000,000372,000,000518,000,000258,000,000
營收1,611,000,0002,089,000,0002,027,000,0002,105,000,0001,580,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘1.031.250.871.641.25
現金及現金等價物2,519,000716,000366,270,00038,286,00060,027,000
期初現金716,000366,270,00038,286,00060,027,000127,102,000
期末現金2,519,000716,000366,270,00038,286,00060,027,000
現金流3,374,193,0003,223,987,0002,740,975,0002,452,800,0001,830,364,000
普通股東權益9,293,406,0008,230,892,0007,103,258,0005,812,246,0004,597,702,000
攤薄每股盈餘0.951.130.821.441.11
每股股息0.060.060.050.050.05
毛利潤1,091,265,0001,363,475,0001,059,744,0001,757,005,0005,953,000
長期債務7,375,548,0007,861,108,0006,330,115,0006,320,915,0005,489,742,000
現金及現金等價物凈變化-57,508,000.00-59,311,000.00306,243,000-21,741,000.0053,131,000
經營盈餘835,037,000953,389,000673,164,000951,632,000774,526,000
優先股東權益1,958,065,0001,961,928,0001,886,928,0001,550,577,0001,576,621,000
短期債務000191,899,0000
總資產24,417,167,00023,394,921,00020,061,051,00018,052,360,00016,118,462,000
流動資產總計1,153,869,0001,912,295,0001,655,737,0001,194,196,0001,183,397,000
流動負債1,889,809,0002,004,272,0001,776,469,0001,591,931,0001,964,088,000
固定資產總計27,395,708,00025,087,275,00022,502,471,00020,688,686,00018,486,230,000
總負債13,165,696,00013,202,101,00011,070,865,00010,689,537,0009,944,139,000
股東權益+負債24,417,167,00023,394,921,00020,061,051,00018,052,360,00016,118,462,000
凈盈餘471,362,000548,335,000350,356,000623,723,000452,525,000
營收1,867,601,0001,929,411,0001,584,016,0001,944,567,0001,750,979,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.460.580.390.600.33
現金及現金等價物127,102,000N/AN/A6,896,00049,073,000
期初現金006,896,00049,073,00076,237,000
期末現金127,102,000006,896,00049,073,000
現金流1,512,741,0001,348,541,0001,172,409,0001,091,517,000879,926,000
普通股東權益3,158,953,0002,945,827,0002,677,320,0002,671,977,0001,971,855,000
攤薄每股盈餘0.430.520.360.550.29
每股股息0.050.050.050.050.05
毛利潤950,419,000929,859,000679,268,000-17,916,000.00546,025,000
長期債務4,250,160,0004,125,929,0003,718,679,0003,075,109,0002,762,425,000
現金及現金等價物凈變化120,206,000-6,896,000.00-6,896,000.00-33,685,000.008,492,000
經營盈餘335,634,000425,463,000237,537,000385,846,000199,165,000
優先股東權益1,047,367,000905,819,000490,881,000490,906,000851,460,000
短期債務0131,997,000304,850,00091,414,0000
總資產12,365,629,00010,657,886,0009,343,411,0008,244,509,0007,426,291,000
流動資產總計1,343,566,000572,006,000592,941,000567,540,000520,518,000
流動負債2,042,478,0001,165,844,0001,165,841,000963,953,000973,010,000
固定資產總計14,466,692,00013,352,337,00011,837,538,00010,587,068,0009,757,798,000
總負債8,159,309,0006,806,240,0006,175,210,0005,081,626,0004,602,976,000
股東權益+負債12,365,629,00010,657,886,0009,343,411,0008,244,509,0007,426,291,000
凈盈餘176,988,000193,779,000125,010,000208,538,00096,872,000
營收1,082,843,0001,048,018,000783,450,000942,051,000629,796,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.360.440.290.380.36
現金及現金等價物76,237,000189,425,00040,581,00038,478,00035,909,000
期初現金189,425,00040,581,00038,478,00035,909,00038,004,000
期末現金76,237,000189,425,00040,581,00038,478,00035,909,000
現金流816,916,000758,821,000675,988,000597,568,000487,900,000
普通股東權益1,573,544,0001,502,789,0001,180,410,0001,204,470,0001,083,572,000
攤薄每股盈餘0.310.380.250.330.31
每股股息0.040.040.040.040.03
毛利潤503,069,000504,364,000-93,229,000.00397,363,000375,449,000
長期債務2,464,078,0002,012,147,0002,057,713,0002,024,336,0001,968,447,000
現金及現金等價物凈變化35,656,000148,844,000-207,056,000.00-209,159,000.00-211,728,000.00
經營盈餘179,280,000228,044,000171,660,000182,741,000169,639,000
優先股東權益865,640,000827,390,000552,400,000379,900,000379,900,000
短期債務193,451,000202,606,00092,651,00000
總資產6,340,724,0005,557,462,0004,572,291,0004,257,489,0004,013,360,000
流動資產總計537,927,000571,468,000342,404,000376,730,000333,467,000
流動負債801,102,000742,572,000513,156,000426,177,000415,871,000
固定資產總計8,512,891,0007,554,455,0006,674,798,0006,209,443,0005,928,702,000
總負債3,901,540,0003,227,283,0002,839,481,0002,673,119,0002,549,888,000
股東權益+負債6,340,724,0005,557,462,0004,572,291,0004,257,489,0004,013,360,000
凈盈餘97,155,000112,590,00069,373,00087,859,00082,240,000
營收574,292,000563,129,000456,741,000454,549,000429,552,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.350.140.080.14-0.18
現金及現金等價物38,004,000247,637,00025,378,0006,296,000121,952,000
期初現金247,637,00025,378,0006,296,000121,952,000117,594,000
期末現金38,004,000247,637,00025,378,0006,296,000121,952,000
現金流392,801,000266,446,000266,822,000305,770,000355,951,000
普通股東權益992,643,000757,975,000584,887,000583,522,000566,088,000
攤薄每股盈餘0.320.130.080.13-0.18
每股股息0.030.03000
毛利潤324,614,000-69,251,000.00172,732,000162,907,000142,272,000
長期債務1,948,725,0001,651,198,0001,494,180,0001,326,351,0001,308,424,000
現金及現金等價物凈變化-209,633,000.00130,043,000-92,216,000.00-111,298,000.004,358,000
經營盈餘148,975,00088,748,00059,439,00062,690,000146,696,000
優先股東權益379,900,000149,900,000149,900,000149,900,000150,000,000
短期債務00009,947,000
總資產3,769,582,0002,875,608,0002,544,633,0002,330,228,0002,259,390,000
流動資產總計342,327,000435,317,000175,849,000178,079,000272,183,000
流動負債340,534,000265,552,000246,353,000197,658,000179,313,000
固定資產總計5,593,660,0004,561,431,0004,422,591,0004,113,016,0001,868,665,000
總負債2,397,039,0001,967,733,0001,809,846,0001,596,806,0001,543,302,000
股東權益+負債3,769,582,0002,875,608,0002,544,633,0002,330,228,0002,259,390,000
凈盈餘73,509,00026,239,00016,600,00025,033,000-27,586,000.00
營收374,350,000168,425,000205,228,000194,794,000169,304,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.250.400.010.442.64
現金及現金等價物117,594,00017,042,000N/A21,203,00038,658,000
期初現金17,042,000021,203,000012,727,000
期末現金117,594,00017,042,000021,203,00029,520,000
現金流443,983,000835,484,000801,961,000730,062,000664,714,000
普通股東權益617,407,000612,983,000525,446,000398,987,000282,030,000
攤薄每股盈餘0.230.380.010.412.28
每股股息00000
毛利潤68,583,000180,636,000184,723,000245,320,000-191,331,000.00
長期債務1,329,453,0001,268,414,0001,239,218,0001,140,738,000964,097,000
現金及現金等價物凈變化117,594,00017,042,000021,203,000-38,658,000.00
經營盈餘75,895,000132,374,000000
優先股東權益150,000,000N/AN/A31,202,000229,820,000
短期債務00000
總資產2,286,768,0002,090,598,0001,953,434,0001,817,854,000850,533,000
流動資產總計361,383,000308,664,000236,787,000207,020,00097,546,000
流動負債173,381,000183,916,000159,741,000220,484,00088,186,000
固定資產總計1,825,475,0003,494,845,0003,386,614,00000
總負債1,519,361,0001,477,615,0001,427,988,0001,387,665,0001,068,077,000
股東權益+負債2,286,768,0002,090,598,0001,953,434,0001,817,854,0001,440,426,000
凈盈餘42,625,00065,008,00039,485,00070,288,000-1,041,379,000.00
營收177,075,000238,911,000275,681,000277,384,000-39,360,000.00

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.330.260.270.150.14
現金及現金等價物12,727,00012,019,00026,231,00038,658,00025,400,000
期初現金12,019,00026,231,00038,658,00025,400,00027,600,000
期末現金12,727,00012,019,00026,231,00038,658,00025,400,000
現金流221,212,000178,691,000153,510,000119,500,000-311,600,000.00
普通股東權益-71,158,000.00-197,832,000.00-392,660,000.00-447,400,000.00-460,200,000.00
攤薄每股盈餘0.310.220.150.140.13
每股股息00000
毛利潤150,309,000116,206,00096,901,0008,713,00086,800,000
長期債務971,040,000983,230,000960,416,000964,097,000920,800,000
現金及現金等價物凈變化-25,931,000.00-26,639,000.00-12,427,000.009,100,000-4,100,000.00
經營盈餘0000N/A
優先股東權益31,202,00077,852,000196,070,000229,820,000230,000,000
短期債務817,000799,000781,0000700,000
總資產1,060,031,000980,982,000865,371,000850,533,000795,500,000
流動資產總計117,187,000103,769,00097,536,00097,546,00097,800,000
流動負債112,054,000101,423,00086,143,00088,186,00088,600,000
固定資產總計0000N/A
總負債1,099,987,0001,100,962,0001,061,961,0001,068,077,0001,025,700,000
股東權益+負債1,060,031,000980,982,000865,371,000850,500,000795,400,000
凈盈餘54,689,00031,634,00021,202,00018,966,00018,100,000
營收168,182,000134,463,000114,661,000106,246,000102,100,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.04-0.17-4.49N/AN/A
現金及現金等價物27,600,00010,800,00029,520,00020,700,00059,700,000
期初現金10,800,00029,500,000000
期末現金27,600,00010,800,00029,520,00000
現金流-321,400,000.00-544,500,000.00-777,800,000.00N/AN/A
普通股東權益-478,600,000.00-489,700,000.00-248,600,000.00N/AN/A
攤薄每股盈餘0.04-0.17-4.49N/AN/A
每股股息000N/AN/A
毛利潤66,900,00049,700,000-58,775,000.0090,100,00092,100,000
長期債務958,100,000919,100,000919,076,000919,100,000919,000,000
現金及現金等價物凈變化-2,000,000.00-18,700,000.00-94,300,000.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益230,000,000230,000,000230,000,000230,000,000230,000,000
短期債務025,000,000000
總資產800,900,000785,200,000812,615,0001,227,300,0001,260,200,000
流動資產總計91,000,00070,200,000117,999,000117,300,000161,500,000
流動負債75,300,000114,100,000131,284,000119,300,000130,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,049,500,0001,044,900,0001,061,183,0001,050,900,0001,060,500,000
股東權益+負債800,800,000785,200,000812,700,000N/AN/A
凈盈餘8,100,000-12,000,000.00-425,154,000.00-4,100,000.00-248,000,000.00
營收80,900,00065,700,00085,546,000106,300,000109,300,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物31,900,000123,900,00051,200,000124,017,000300,800,000
期初現金123,900,0000124,000,00000
期末現金000124,017,0000
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67,400,00097,900,00040,700,0009,940,00053,900,000
長期債務654,000,000509,000,000509,000,000508,950,000509,000,000
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00004,400,000
總資產1,065,300,000952,800,000931,700,000949,068,0001,190,000,000
流動資產總計110,500,000217,700,000223,800,000297,605,000439,000,000
流動負債179,700,000153,500,000123,900,000146,326,000141,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債844,200,000672,600,000640,500,000662,179,000686,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-256,500,000.00-37,100,000.005,500,000-217,777,000.0015,900,000
營收76,800,00081,300,00072,600,00069,092,00079,800,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物140,700,0002,400,00051,638,00025,900,00028,900,000
期初現金051,600,000000
期末現金0051,638,00000
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50,400,00034,600,00024,153,00029,900,00024,900,000
長期債務220,100,000277,300,000268,431,000184,100,000159,700,000
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6,700,00010,600,00008,500,0007,200,000
總資產860,600,000595,600,000572,335,000384,700,000323,500,000
流動資產總計250,300,00063,300,000109,173,00082,200,00087,600,000
流動負債127,100,000109,700,000108,834,000117,100,00093,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債376,500,000408,900,000394,568,000319,900,000268,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,300,0008,200,0007,355,0007,600,0005,500,000
營收71,200,00049,000,00047,691,00044,100,00031,800,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物29,300,00055,500,0004,700,00023,800,00010,800,000
期初現金55,500,00000016,200,000
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18,600,00016,200,00013,100,00012,200,00010,100,000
長期債務145,100,000145,800,00064,800,00065,500,00047,800,000
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5,400,00010,000,0009,500,0005,500,0004,900,000
總資產276,700,000276,700,000182,900,000168,800,000135,900,000
流動資產總計75,100,000106,400,00045,300,00058,300,00043,500,000
流動負債70,700,00074,900,00068,300,00057,700,00048,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債228,700,000231,700,000143,000,000131,500,000102,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,900,0003,800,0002,300,0003,200,0002,300,000
營收22,000,00022,800,00015,800,00014,200,00013,000,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,200,00022,100,0002,700,0004,200,0004,900,000
期初現金0004,900,0000
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8,300,0004,300,0004,300,0003,600,0002,600,000
長期債務47,900,00048,000,00013,500,00012,300,00013,200,000
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7,600,00013,500,0009,300,0008,900,0007,800,000
總資產125,700,000113,500,00081,400,00080,700,00077,800,000
流動資產總計43,800,00039,700,00015,200,00019,600,00020,400,000
流動負債41,400,00035,400,00034,600,00035,700,00032,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債94,400,00085,000,00049,500,00049,200,00046,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,800,000300,000500,000300,000-400,000.00
營收10,600,0006,600,0006,300,0005,600,0004,200,000

中期截止日1993-031992-121992-09
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物3,900,000800,0001,300,000
期初現金00700,000
期末現金000
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3,100,0002,800,0002,400,000
長期債務11,900,00020,200,00026,100,000
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5,400,0007,900,0007,100,000
總資產69,800,00065,200,00062,400,000
流動資產總計20,000,00018,100,00016,400,000
流動負債21,400,00033,700,00033,000,000
固定資產總計N/AN/AN/A
總負債34,700,00055,000,00060,200,000
股東權益+負債N/AN/AN/A
凈盈餘300,000-100,000.00-200,000.00
營收4,800,0004,300,0003,800,000