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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,000,000249,000,000882,000,0004,000,0004,000,000
期初現金249,000,000882,000,0004,000,0004,000,00016,000,000
期末現金13,000,000249,000,000882,000,0004,000,0004,000,000
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736,000,000913,000,000-3,354,000,000.001,622,000,000-267,000,000.00
長期債務9,850,000,0009,509,000,0009,938,000,0009,022,000,0008,621,000,000
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1,671,000,0001,671,000,0001,771,000,0003,036,000,0003,036,000,000
短期債務3,000,00015,000,000503,000,000656,000,0001,028,000,000
總資產11,920,000,00011,699,000,00013,028,000,00012,523,000,00013,487,000,000
流動資產總計1,247,000,0001,360,000,0002,142,000,0001,067,000,0001,204,000,000
流動負債2,158,000,0002,788,000,0003,648,000,0003,606,000,0003,777,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,858,000,00013,158,000,00014,488,000,00013,714,000,00013,519,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘494,000,000140,000,000-575,000,000.00-1,155,000,000.00-1,750,000,000.00
營收2,281,000,0002,753,000,0002,021,000,0002,276,000,0001,622,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-5.72
現金及現金等價物16,000,000825,000,0001,759,000,0002,051,000,0002,907,000,000
期初現金825,000,0001,759,000,0002,051,000,0002,907,000,0004,108,000,000
期末現金16,000,000825,000,0001,759,000,0002,051,000,0002,907,000,000
現金流N/AN/AN/AN/A627,000,000
普通股東權益N/AN/AN/AN/A10,016,000,000
攤薄每股盈餘N/AN/AN/AN/A-5.72
每股股息N/AN/AN/AN/A0.09
毛利潤305,000,000348,000,000662,000,000627,000,000733,000,000
長期債務10,062,000,00010,354,000,00010,674,000,00010,655,000,00010,623,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-1,201,000,000.00
經營盈餘N/AN/AN/AN/A-5,040,000,000.00
優先股東權益3,036,000,0003,062,000,0003,062,000,0003,062,000,0003,062,000,000
短期債務343,000,000381,000,000893,000,000889,000,000885,000,000
總資產15,357,000,00017,357,000,00021,286,000,00028,598,000,00034,373,000,000
流動資產總計1,492,000,0002,480,000,0003,579,000,0004,231,000,0005,398,000,000
流動負債2,833,000,0003,685,000,0004,557,000,0005,128,000,0005,366,000,000
固定資產總計N/AN/AN/AN/A73,085,000,000
總負債14,046,000,00015,219,000,00017,004,000,00019,640,000,00021,295,000,000
股東權益+負債N/AN/AN/AN/A34,373,000,000
凈盈餘-921,000,000.00-2,185,000,000.00-4,652,000,000.00-4,108,000,000.00-3,739,000,000.00
營收1,953,000,0004,078,000,0002,893,000,0003,033,000,0002,760,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.890.260.220.57-0.23
現金及現金等價物4,108,000,00090,000,0001,462,000,0001,004,000,000837,000,000
期初現金90,000,0001,462,000,0001,004,000,000837,000,000987,000,000
期末現金4,108,000,00090,000,0001,462,000,0001,004,000,000837,000,000
現金流4,800,000,0004,038,000,0003,592,000,0003,969,000,0003,626,000,000
普通股東權益13,841,000,00013,258,000,00013,140,000,00013,279,000,00012,933,000,000
攤薄每股盈餘0.830.260.220.54-0.23
每股股息0.090.090.090.090.09
毛利潤1,942,000,0001,975,000,0001,419,000,0001,508,000,0001,330,000,000
長期債務11,154,000,00011,592,000,00011,549,000,00012,653,000,00012,917,000,000
現金及現金等價物凈變化3,271,000,000-747,000,000.00625,000,000167,000,000550,000,000
經營盈餘961,000,0001,174,000,000610,000,000733,000,000249,000,000
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381,000,00000316,000,0000
總資產40,751,000,00040,518,000,00041,127,000,00042,605,000,00041,782,000,000
流動資產總計7,468,000,0003,129,000,0004,370,000,0004,275,000,0003,656,000,000
流動負債5,863,000,0005,602,000,0005,792,000,0005,958,000,0005,515,000,000
固定資產總計71,558,000,00075,001,000,00073,700,000,00075,366,000,00074,295,000,000
總負債23,848,000,00024,198,000,00024,925,000,00026,264,000,00025,787,000,000
股東權益+負債40,751,000,00040,518,000,00041,127,000,00042,605,000,00041,782,000,000
凈盈餘640,000,000662,000,000191,000,000425,000,000-116,000,000.00
營收5,050,000,0005,703,000,0005,152,000,0005,046,000,0004,541,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.240.700.020.40-3.19
現金及現金等價物987,000,000677,000,00033,000,000287,000,000142,000,000
期初現金677,000,00033,000,000287,000,000142,000,0001,024,000,000
期末現金987,000,000677,000,00033,000,000287,000,000142,000,000
現金流4,040,000,0001,926,000,0002,287,000,0002,046,000,0002,037,000,000
普通股東權益13,134,000,00012,973,000,00012,638,000,00012,507,000,00012,265,000,000
攤薄每股盈餘0.240.660.020.40-3.19
每股股息0.090.090.090.090.09
毛利潤1,304,000,0002,123,000,0001,164,000,0001,367,000,0001,143,000,000
長期債務12,736,000,00013,198,000,00013,449,000,00012,157,000,00015,755,000,000
現金及現金等價物凈變化700,000,000390,000,000-254,000,000.00-64,000,000.00-209,000,000.00
經營盈餘436,000,0001,167,000,000217,000,000756,000,000-3,194,000,000.00
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000463,000,000463,000,000
總資產42,288,000,00042,145,000,00042,481,000,00041,611,000,00045,671,000,000
流動資產總計3,994,000,0003,592,000,0002,884,000,0002,948,000,0003,611,000,000
流動負債5,678,000,0005,620,000,0005,785,000,0006,266,000,0006,456,000,000
固定資產總計73,593,000,00073,118,000,00073,190,000,00071,469,000,00074,176,000,000
總負債26,092,000,00026,110,000,00026,781,000,00026,042,000,00030,344,000,000
股東權益+負債42,288,000,00042,145,000,00042,481,000,00041,611,000,00045,671,000,000
凈盈餘202,000,000580,000,00058,000,000300,000,000-2,012,000,000.00
營收4,867,000,0004,675,000,0003,424,000,0003,538,000,0002,970,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.45-0.110.681.380.74
現金及現金等價物1,024,000,000438,000,000351,000,000111,000,000109,000,000
期初現金438,000,000351,000,000111,000,000109,000,000849,000,000
期末現金1,024,000,000438,000,000351,000,000111,000,000109,000,000
現金流4,599,000,0003,831,000,0003,508,000,0003,105,000,0002,677,000,000
普通股東權益14,365,000,00013,469,000,00013,562,000,00013,236,000,00012,418,000,000
攤薄每股盈餘1.29-0.110.631.230.68
每股股息0.090.0900.090.09
毛利潤1,807,000,000730,000,0001,046,000,0002,135,000,0001,552,000,000
長期債務14,329,000,00013,082,000,00010,626,000,00011,789,000,00010,047,000,000
現金及現金等價物凈變化673,000,00087,000,000249,000,0009,000,0007,000,000
經營盈餘738,000,0006,000,000736,000,0001,483,000,000985,000,000
優先股東權益3,062,000,0003,062,000,0003,062,000,0003,062,000,0003,065,000,000
短期債務00000
總資產47,526,000,00045,589,000,00041,835,000,00040,122,000,00036,656,000,000
流動資產總計4,516,000,0003,924,000,0003,177,000,0003,470,000,0003,126,000,000
流動負債6,259,000,0006,664,000,0007,082,000,0006,195,000,0005,728,000,000
固定資產總計71,305,000,00068,504,000,00065,029,000,00062,743,000,00059,172,000,000
總負債30,099,000,00029,058,000,00025,211,000,00023,824,000,00021,173,000,000
股東權益+負債47,526,000,00045,589,000,00041,835,000,00040,122,000,00036,656,000,000
凈盈餘972,000,000-28,000,000.00473,000,000922,000,000510,000,000
營收3,389,000,0002,419,000,0002,727,000,0003,977,000,0003,318,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.320.280.810.370.94
現金及現金等價物849,000,000102,000,000609,000,000601,000,000516,000,000
期初現金102,000,000609,000,000601,000,000516,000,000307,000,000
期末現金849,000,000102,000,000609,000,000601,000,000516,000,000
現金流2,408,000,0003,277,000,0002,563,000,0002,157,000,0002,120,000,000
普通股東權益11,930,000,00012,199,000,00012,208,000,00011,750,000,00011,750,000,000
攤薄每股盈餘-0.320.270.750.370.92
每股股息0.080.080.080.080.08
毛利潤267,000,000-1,710,000,000.002,264,000,0001,708,000,0002,494,000,000
長期債務9,915,000,00012,640,000,00011,445,000,00010,501,000,00012,204,000,000
現金及現金等價物凈變化747,000,000-205,000,000.00302,000,000294,000,000209,000,000
經營盈餘-284,000,000.00329,000,000817,000,000447,000,0001,212,000,000
優先股東權益3,065,000,0003,065,000,0003,065,000,0003,065,000,000466,000,000
短期債務00000
總資產34,800,000,00037,179,000,00034,333,000,00032,169,000,00030,288,000,000
流動資產總計3,544,000,0003,266,000,0003,273,000,0003,018,000,0003,335,000,000
流動負債4,669,000,0004,490,000,0004,123,000,0003,655,000,0003,123,000,000
固定資產總計56,407,000,00058,692,000,00055,381,000,00053,296,000,00050,744,000,000
總負債19,805,000,00021,915,000,00019,060,000,00017,354,000,00018,072,000,000
股東權益+負債34,800,000,00037,179,000,00034,333,000,00032,169,000,00030,288,000,000
凈盈餘-162,000,000.00224,000,000558,000,000255,000,000596,000,000
營收1,612,000,0001,975,000,0002,581,000,0002,012,000,0002,798,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.790.300.39-9.63-1.69
現金及現金等價物307,000,000520,000,000554,000,00083,000,0001,749,000,000
期初現金520,000,000554,000,00083,000,0001,749,000,0001,964,000,000
期末現金307,000,000520,000,000554,000,00083,000,0001,749,000,000
現金流-4,213,000,000.00-4,539,000,000.00-1,252,000,000.00-2,881,000,000.002,770,000,000
普通股東權益10,978,000,00011,512,000,00011,536,000,00011,316,000,00015,792,000,000
攤薄每股盈餘-0.790.300.39-9.63-1.59
每股股息0.080.080.080.080.08
毛利潤1,934,000,0001,519,000,000890,000,0001,171,000,0002,036,000,000
長期債務12,295,000,00012,073,000,00013,568,000,00012,933,000,00014,184,000,000
現金及現金等價物凈變化-1,442,000,000.00-1,229,000,000.00-1,195,000,000.00-1,666,000,000.001,748,000,000
經營盈餘-713,000,000.00397,000,000424,000,000-9,053,000,000.00-1,387,000,000.00
優先股東權益466,000,000466,000,000466,000,000502,000,000505,000,000
短期債務00000
總資產29,914,000,00029,719,000,00030,469,000,00029,661,000,00038,444,000,000
流動資產總計2,446,000,0002,508,000,0002,948,000,0002,853,000,0004,292,000,000
流動負債2,688,000,0002,514,000,0002,974,000,0003,362,000,0003,621,000,000
固定資產總計51,763,000,00049,633,000,00049,551,000,00048,320,000,00045,507,000,000
總負債18,470,000,00017,741,000,00018,467,000,00017,843,000,00022,147,000,000
股東權益+負債29,914,000,00029,719,000,00030,469,000,00029,661,000,00038,444,000,000
凈盈餘-524,000,000.00192,000,000243,000,000-5,740,000,000.00-861,000,000.00
營收2,222,000,0001,811,000,0001,673,000,0001,995,000,0002,981,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘5.93-3.17-0.290.320.76
現金及現金等價物1,964,000,000N/A1,000,0001,000,0002,000,000
期初現金01,000,0001,000,0002,000,0004,000,000
期末現金1,964,000,00001,000,0001,000,0002,000,000
現金流3,915,000,000957,000,0002,972,000,0003,226,000,0003,359,827,000
普通股東權益15,902,000,0009,588,000,00010,510,000,00011,170,000,00010,046,000,000
攤薄每股盈餘5.61-3.17-0.290.390.72
每股股息0.080.070.070.070.07
毛利潤6,109,000,000-1,191,000,000.00528,000,0001,002,000,0001,303,000,000
長期債務14,345,000,00013,014,000,00012,250,000,00010,950,000,00010,872,000,000
現金及現金等價物凈變化1,963,000,000-1,000,000.000-2,000,000.00-1,000,000.00
經營盈餘5,478,000,000-2,533,000,000.00-104,000,000.00613,000,000715,000,000
優先股東權益505,000,000688,000,000960,000,000960,000,0001,958,000,000
短期債務0690,000,000000
總資產40,018,000,00038,023,000,00033,462,000,00030,734,000,00029,889,000,000
流動資產總計4,111,000,0003,175,000,0001,946,000,0001,396,000,0001,280,000,000
流動負債3,601,000,0007,297,000,0004,220,000,0002,761,000,0002,390,000,000
固定資產總計43,877,000,00033,831,000,00038,473,000,00035,744,000,00034,413,000,000
總負債23,611,000,00027,747,000,00021,992,000,00018,604,000,00017,885,000,000
股東權益+負債40,018,000,00038,023,000,00033,462,000,00030,734,000,00029,889,000,000
凈盈餘3,313,000,000-1,597,000,000.00-132,000,000.00303,000,000372,000,000
營收7,491,000,000N/A1,611,000,0002,089,000,0002,027,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘1.090.511.031.250.87
現金及現金等價物4,000,0004,000,0002,519,000716,000366,270,000
期初現金4,000,0003,000,000716,000366,270,00038,286,000
期末現金4,000,0004,000,0002,519,000716,000366,270,000
現金流3,383,113,0003,101,813,0003,374,193,0003,223,987,0002,740,975,000
普通股東權益9,668,000,0009,119,000,0009,293,406,0008,230,892,0007,103,258,000
攤薄每股盈餘1.010.500.951.130.82
每股股息0.070.060.060.060.05
毛利潤1,374,000,0001,376,000,0001,091,265,0001,363,475,0001,059,744,000
長期債務9,417,000,0008,371,000,0007,375,548,0007,861,108,0006,330,115,000
現金及現金等價物凈變化1,000,0001,000,000-57,508,000.00-59,311,000.00306,243,000
經營盈餘836,000,000486,000,000835,037,000953,389,000673,164,000
優先股東權益1,958,000,0001,958,000,0001,958,065,0001,961,928,0001,886,928,000
短期債務00000
總資產27,696,000,00025,732,000,00024,417,167,00023,394,921,00020,061,051,000
流動資產總計1,293,000,0001,223,000,0001,153,869,0001,912,295,0001,655,737,000
流動負債2,213,000,0002,180,000,0001,889,809,0002,004,272,0001,776,469,000
固定資產總計31,751,000,00029,312,000,00027,395,708,00025,087,275,00022,502,471,000
總負債16,070,000,00014,655,000,00013,165,696,00013,202,101,00011,070,865,000
股東權益+負債27,696,000,00025,732,000,00024,417,167,00023,394,921,00020,061,051,000
凈盈餘518,000,000258,000,000471,362,000548,335,000350,356,000
營收2,105,000,0001,580,000,0001,867,601,0001,929,411,0001,584,016,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘1.641.250.460.580.39
現金及現金等價物38,286,00060,027,000127,102,000N/AN/A
期初現金60,027,000127,102,000006,896,000
期末現金38,286,00060,027,000127,102,00000
現金流2,452,800,0001,830,364,0001,512,741,0001,348,541,0001,172,409,000
普通股東權益5,812,246,0004,597,702,0003,158,953,0002,945,827,0002,677,320,000
攤薄每股盈餘1.441.110.430.520.36
每股股息0.050.050.050.050.05
毛利潤1,757,005,0005,953,000950,419,000929,859,000679,268,000
長期債務6,320,915,0005,489,742,0004,250,160,0004,125,929,0003,718,679,000
現金及現金等價物凈變化-21,741,000.0053,131,000120,206,000-6,896,000.00-6,896,000.00
經營盈餘951,632,000774,526,000335,634,000425,463,000237,537,000
優先股東權益1,550,577,0001,576,621,0001,047,367,000905,819,000490,881,000
短期債務191,899,00000131,997,000304,850,000
總資產18,052,360,00016,118,462,00012,365,629,00010,657,886,0009,343,411,000
流動資產總計1,194,196,0001,183,397,0001,343,566,000572,006,000592,941,000
流動負債1,591,931,0001,964,088,0002,042,478,0001,165,844,0001,165,841,000
固定資產總計20,688,686,00018,486,230,00014,466,692,00013,352,337,00011,837,538,000
總負債10,689,537,0009,944,139,0008,159,309,0006,806,240,0006,175,210,000
股東權益+負債18,052,360,00016,118,462,00012,365,629,00010,657,886,0009,343,411,000
凈盈餘623,723,000452,525,000176,988,000193,779,000125,010,000
營收1,944,567,0001,750,979,0001,082,843,0001,048,018,000783,450,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.600.330.360.440.29
現金及現金等價物6,896,00049,073,00076,237,000189,425,00040,581,000
期初現金49,073,00076,237,000189,425,00040,581,00038,478,000
期末現金6,896,00049,073,00076,237,000189,425,00040,581,000
現金流1,091,517,000879,926,000816,916,000758,821,000675,988,000
普通股東權益2,671,977,0001,971,855,0001,573,544,0001,502,789,0001,180,410,000
攤薄每股盈餘0.550.290.310.380.25
每股股息0.050.050.040.040.04
毛利潤-17,916,000.00546,025,000503,069,000504,364,000-93,229,000.00
長期債務3,075,109,0002,762,425,0002,464,078,0002,012,147,0002,057,713,000
現金及現金等價物凈變化-33,685,000.008,492,00035,656,000148,844,000-207,056,000.00
經營盈餘385,846,000199,165,000179,280,000228,044,000171,660,000
優先股東權益490,906,000851,460,000865,640,000827,390,000552,400,000
短期債務91,414,0000193,451,000202,606,00092,651,000
總資產8,244,509,0007,426,291,0006,340,724,0005,557,462,0004,572,291,000
流動資產總計567,540,000520,518,000537,927,000571,468,000342,404,000
流動負債963,953,000973,010,000801,102,000742,572,000513,156,000
固定資產總計10,587,068,0009,757,798,0008,512,891,0007,554,455,0006,674,798,000
總負債5,081,626,0004,602,976,0003,901,540,0003,227,283,0002,839,481,000
股東權益+負債8,244,509,0007,426,291,0006,340,724,0005,557,462,0004,572,291,000
凈盈餘208,538,00096,872,00097,155,000112,590,00069,373,000
營收942,051,000629,796,000574,292,000563,129,000456,741,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.380.360.350.140.08
現金及現金等價物38,478,00035,909,00038,004,000247,637,00025,378,000
期初現金35,909,00038,004,000247,637,00025,378,0006,296,000
期末現金38,478,00035,909,00038,004,000247,637,00025,378,000
現金流597,568,000487,900,000392,801,000266,446,000266,822,000
普通股東權益1,204,470,0001,083,572,000992,643,000757,975,000584,887,000
攤薄每股盈餘0.330.310.320.130.08
每股股息0.040.030.030.030
毛利潤397,363,000375,449,000324,614,000-69,251,000.00172,732,000
長期債務2,024,336,0001,968,447,0001,948,725,0001,651,198,0001,494,180,000
現金及現金等價物凈變化-209,159,000.00-211,728,000.00-209,633,000.00130,043,000-92,216,000.00
經營盈餘182,741,000169,639,000148,975,00088,748,00059,439,000
優先股東權益379,900,000379,900,000379,900,000149,900,000149,900,000
短期債務00000
總資產4,257,489,0004,013,360,0003,769,582,0002,875,608,0002,544,633,000
流動資產總計376,730,000333,467,000342,327,000435,317,000175,849,000
流動負債426,177,000415,871,000340,534,000265,552,000246,353,000
固定資產總計6,209,443,0005,928,702,0005,593,660,0004,561,431,0004,422,591,000
總負債2,673,119,0002,549,888,0002,397,039,0001,967,733,0001,809,846,000
股東權益+負債4,257,489,0004,013,360,0003,769,582,0002,875,608,0002,544,633,000
凈盈餘87,859,00082,240,00073,509,00026,239,00016,600,000
營收454,549,000429,552,000374,350,000168,425,000205,228,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.14-0.180.250.400.01
現金及現金等價物6,296,000121,952,000117,594,00017,042,000N/A
期初現金121,952,000117,594,00017,042,000021,203,000
期末現金6,296,000121,952,000117,594,00017,042,0000
現金流305,770,000355,951,000443,983,000835,484,000801,961,000
普通股東權益583,522,000566,088,000617,407,000612,983,000525,446,000
攤薄每股盈餘0.13-0.180.230.380.01
每股股息00000
毛利潤162,907,000142,272,00068,583,000180,636,000184,723,000
長期債務1,326,351,0001,308,424,0001,329,453,0001,268,414,0001,239,218,000
現金及現金等價物凈變化-111,298,000.004,358,000117,594,00017,042,0000
經營盈餘62,690,000146,696,00075,895,000132,374,0000
優先股東權益149,900,000150,000,000150,000,000N/AN/A
短期債務09,947,000000
總資產2,330,228,0002,259,390,0002,286,768,0002,090,598,0001,953,434,000
流動資產總計178,079,000272,183,000361,383,000308,664,000236,787,000
流動負債197,658,000179,313,000173,381,000183,916,000159,741,000
固定資產總計4,113,016,0001,868,665,0001,825,475,0003,494,845,0003,386,614,000
總負債1,596,806,0001,543,302,0001,519,361,0001,477,615,0001,427,988,000
股東權益+負債2,330,228,0002,259,390,0002,286,768,0002,090,598,0001,953,434,000
凈盈餘25,033,000-27,586,000.0042,625,00065,008,00039,485,000
營收194,794,000169,304,000177,075,000238,911,000275,681,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.442.640.330.260.27
現金及現金等價物21,203,00038,658,00012,727,00012,019,00026,231,000
期初現金012,727,00012,019,00026,231,00038,658,000
期末現金21,203,00029,520,00012,727,00012,019,00026,231,000
現金流730,062,000664,714,000221,212,000178,691,000153,510,000
普通股東權益398,987,000282,030,000-71,158,000.00-197,832,000.00-392,660,000.00
攤薄每股盈餘0.412.280.310.220.15
每股股息00000
毛利潤245,320,000-191,331,000.00150,309,000116,206,00096,901,000
長期債務1,140,738,000964,097,000971,040,000983,230,000960,416,000
現金及現金等價物凈變化21,203,000-38,658,000.00-25,931,000.00-26,639,000.00-12,427,000.00
經營盈餘00000
優先股東權益31,202,000229,820,00031,202,00077,852,000196,070,000
短期債務00817,000799,000781,000
總資產1,817,854,000850,533,0001,060,031,000980,982,000865,371,000
流動資產總計207,020,00097,546,000117,187,000103,769,00097,536,000
流動負債220,484,00088,186,000112,054,000101,423,00086,143,000
固定資產總計00000
總負債1,387,665,0001,068,077,0001,099,987,0001,100,962,0001,061,961,000
股東權益+負債1,817,854,0001,440,426,0001,060,031,000980,982,000865,371,000
凈盈餘70,288,000-1,041,379,000.0054,689,00031,634,00021,202,000
營收277,384,000-39,360,000.00168,182,000134,463,000114,661,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.150.140.04-0.17-4.49
現金及現金等價物38,658,00025,400,00027,600,00010,800,00029,520,000
期初現金25,400,00027,600,00010,800,00029,500,0000
期末現金38,658,00025,400,00027,600,00010,800,00029,520,000
現金流119,500,000-311,600,000.00-321,400,000.00-544,500,000.00-777,800,000.00
普通股東權益-447,400,000.00-460,200,000.00-478,600,000.00-489,700,000.00-248,600,000.00
攤薄每股盈餘0.140.130.04-0.17-4.49
每股股息00000
毛利潤8,713,00086,800,00066,900,00049,700,000-58,775,000.00
長期債務964,097,000920,800,000958,100,000919,100,000919,076,000
現金及現金等價物凈變化9,100,000-4,100,000.00-2,000,000.00-18,700,000.00-94,300,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益229,820,000230,000,000230,000,000230,000,000230,000,000
短期債務0700,000025,000,0000
總資產850,533,000795,500,000800,900,000785,200,000812,615,000
流動資產總計97,546,00097,800,00091,000,00070,200,000117,999,000
流動負債88,186,00088,600,00075,300,000114,100,000131,284,000
固定資產總計0N/AN/AN/AN/A
總負債1,068,077,0001,025,700,0001,049,500,0001,044,900,0001,061,183,000
股東權益+負債850,500,000795,400,000800,800,000785,200,000812,700,000
凈盈餘18,966,00018,100,0008,100,000-12,000,000.00-425,154,000.00
營收106,246,000102,100,00080,900,00065,700,00085,546,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物20,700,00059,700,00031,900,000123,900,00051,200,000
期初現金00123,900,0000124,000,000
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90,100,00092,100,00067,400,00097,900,00040,700,000
長期債務919,100,000919,000,000654,000,000509,000,000509,000,000
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230,000,000230,000,000N/AN/AN/A
短期債務00000
總資產1,227,300,0001,260,200,0001,065,300,000952,800,000931,700,000
流動資產總計117,300,000161,500,000110,500,000217,700,000223,800,000
流動負債119,300,000130,100,000179,700,000153,500,000123,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,050,900,0001,060,500,000844,200,000672,600,000640,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,100,000.00-248,000,000.00-256,500,000.00-37,100,000.005,500,000
營收106,300,000109,300,00076,800,00081,300,00072,600,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物124,017,000300,800,000140,700,0002,400,00051,638,000
期初現金00051,600,0000
期末現金124,017,00000051,638,000
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9,940,00053,900,00050,400,00034,600,00024,153,000
長期債務508,950,000509,000,000220,100,000277,300,000268,431,000
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04,400,0006,700,00010,600,0000
總資產949,068,0001,190,000,000860,600,000595,600,000572,335,000
流動資產總計297,605,000439,000,000250,300,00063,300,000109,173,000
流動負債146,326,000141,300,000127,100,000109,700,000108,834,000
固定資產總計N/AN/AN/AN/AN/A
總負債662,179,000686,900,000376,500,000408,900,000394,568,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-217,777,000.0015,900,00010,300,0008,200,0007,355,000
營收80,315,00079,800,00071,200,00049,000,00051,522,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,900,00028,900,00029,300,00055,500,0004,700,000
期初現金0055,500,00000
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29,900,00024,900,00018,600,00016,200,00013,100,000
長期債務184,100,000159,700,000145,100,000145,800,00064,800,000
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8,500,0007,200,0005,400,00010,000,0009,500,000
總資產384,700,000323,500,000276,700,000276,700,000182,900,000
流動資產總計82,200,00087,600,00075,100,000106,400,00045,300,000
流動負債117,100,00093,000,00070,700,00074,900,00068,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債319,900,000268,700,000228,700,000231,700,000143,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,600,0005,500,0002,900,0003,800,0002,300,000
營收44,100,00031,800,00022,000,00022,800,00015,800,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物23,800,00010,800,00016,200,00022,100,0002,700,000
期初現金016,200,000000
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12,200,00010,100,0008,300,0004,300,0004,300,000
長期債務65,500,00047,800,00047,900,00048,000,00013,500,000
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5,500,0004,900,0007,600,00013,500,0009,300,000
總資產168,800,000135,900,000125,700,000113,500,00081,400,000
流動資產總計58,300,00043,500,00043,800,00039,700,00015,200,000
流動負債57,700,00048,200,00041,400,00035,400,00034,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債131,500,000102,300,00094,400,00085,000,00049,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,200,0002,300,0002,800,000300,000500,000
營收14,200,00013,000,00010,600,0006,600,0006,300,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,200,0004,900,0003,900,000800,0001,300,000
期初現金4,900,000000700,000
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3,600,0002,600,0003,100,0002,800,0002,400,000
長期債務12,300,00013,200,00011,900,00020,200,00026,100,000
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8,900,0007,800,0005,400,0007,900,0007,100,000
總資產80,700,00077,800,00069,800,00065,200,00062,400,000
流動資產總計19,600,00020,400,00020,000,00018,100,00016,400,000
流動負債35,700,00032,300,00021,400,00033,700,00033,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債49,200,00046,400,00034,700,00055,000,00060,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘300,000-400,000.00300,000-100,000.00-200,000.00
營收5,600,0004,200,0004,800,0004,300,0003,800,000