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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,000,0004,000,0005,000,0005,000,00013,000,000
期初現金4,000,0005,000,0005,000,00013,000,000249,000,000
期末現金3,000,0004,000,0005,000,0005,000,00013,000,000
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169,000,000401,000,000397,000,000176,000,000513,000,000
長期債務9,238,000,0009,325,000,0009,921,000,0009,899,000,0009,850,000,000
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432,000,00052,000,00052,000,00003,000,000
總資產12,341,000,00012,086,000,00012,425,000,00011,981,000,00011,920,000,000
流動資產總計1,240,000,0001,224,000,0001,525,000,0001,178,000,0001,247,000,000
流動負債2,873,000,0002,354,000,0002,356,000,0002,218,000,0002,158,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A12,921,000,00012,938,000,00012,858,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,000,000.00293,000,000333,000,000-18,000,000.00494,000,000
營收2,255,000,0002,489,000,0002,519,000,0001,943,000,0002,281,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物249,000,000882,000,0004,000,0004,000,00016,000,000
期初現金882,000,0004,000,0004,000,00016,000,000825,000,000
期末現金249,000,000882,000,0004,000,0004,000,00016,000,000
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695,000,000-179,000,000.0081,000,000-561,000,000.005,000,000
長期債務9,509,000,0009,938,000,0009,022,000,0008,621,000,00010,091,000,000
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1,671,000,0001,771,000,0003,036,000,0003,036,000,0003,036,000,000
短期債務15,000,000503,000,000656,000,0001,028,000,000343,000,000
總資產11,699,000,00013,073,000,00012,523,000,00013,487,000,00015,357,000,000
流動資產總計1,360,000,0002,142,000,0001,067,000,0001,204,000,0001,492,000,000
流動負債2,788,000,0003,648,000,0003,606,000,0003,777,000,0002,833,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,158,000,00014,488,000,00013,714,000,00013,519,000,00014,046,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘140,000,000-343,000,000.00-1,155,000,000.00-1,750,000,000.00-921,000,000.00
營收2,753,000,0002,021,000,0002,276,000,0001,622,000,0001,953,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-5.720.89
現金及現金等價物825,000,0001,759,000,0002,051,000,0002,907,000,0004,108,000,000
期初現金1,759,000,0002,051,000,0002,907,000,0004,108,000,00090,000,000
期末現金825,000,0001,759,000,0002,051,000,0002,907,000,0004,108,000,000
現金流N/AN/AN/A627,000,0004,800,000,000
普通股東權益N/AN/AN/A10,016,000,00013,841,000,000
攤薄每股盈餘N/AN/AN/A-5.720.83
每股股息N/AN/AN/A0.090.09
毛利潤-7,000,000.00143,000,000-8,000,000.0014,000,0001,199,000,000
長期債務10,354,000,00010,703,000,00010,684,000,00010,653,000,00011,154,000,000
現金及現金等價物凈變化N/AN/AN/A-1,201,000,000.003,271,000,000
經營盈餘N/AN/AN/A-5,040,000,000.00961,000,000
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381,000,000893,000,000889,000,000885,000,000381,000,000
總資產17,357,000,00021,286,000,00028,598,000,00034,373,000,00040,751,000,000
流動資產總計2,480,000,0003,579,000,0004,231,000,0005,398,000,0007,468,000,000
流動負債3,685,000,0004,557,000,0005,128,000,0005,366,000,0005,863,000,000
固定資產總計N/AN/AN/A73,085,000,00071,558,000,000
總負債15,219,000,00017,004,000,00019,640,000,00021,295,000,00023,848,000,000
股東權益+負債N/AN/AN/A34,373,000,00040,751,000,000
凈盈餘-2,185,000,000.00-4,652,000,000.00-4,108,000,000.00-3,739,000,000.00639,000,000
營收2,649,000,0002,893,000,0003,033,000,0002,760,000,0005,050,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.260.220.57-0.230.24
現金及現金等價物90,000,0001,462,000,0001,004,000,000837,000,000987,000,000
期初現金1,462,000,0001,004,000,000837,000,000987,000,000677,000,000
期末現金90,000,0001,462,000,0001,004,000,000837,000,000987,000,000
現金流4,038,000,0003,592,000,0003,969,000,0003,626,000,0004,040,000,000
普通股東權益13,258,000,00013,140,000,00013,279,000,00012,933,000,00013,134,000,000
攤薄每股盈餘0.260.220.54-0.230.24
每股股息0.090.090.090.090.09
毛利潤1,249,000,000680,000,000802,000,000606,000,000572,000,000
長期債務11,592,000,00011,579,000,00012,683,000,00012,886,000,00012,927,000,000
現金及現金等價物凈變化-747,000,000.00625,000,000167,000,000550,000,000700,000,000
經營盈餘1,174,000,000610,000,000733,000,000249,000,000436,000,000
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00316,000,00000
總資產40,518,000,00041,127,000,00042,605,000,00041,782,000,00042,288,000,000
流動資產總計3,129,000,0004,370,000,0004,275,000,0003,656,000,0003,994,000,000
流動負債5,602,000,0005,792,000,0005,958,000,0005,515,000,0005,678,000,000
固定資產總計75,001,000,00073,700,000,00075,366,000,00074,295,000,00073,593,000,000
總負債24,198,000,00024,925,000,00026,264,000,00025,787,000,00026,092,000,000
股東權益+負債40,518,000,00041,127,000,00042,605,000,00041,782,000,00042,288,000,000
凈盈餘662,000,000191,000,000425,000,000-116,000,000.00202,000,000
營收5,703,000,0005,152,000,0005,046,000,0004,541,000,0004,867,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.700.020.40-3.191.45
現金及現金等價物677,000,00033,000,000287,000,000142,000,0001,024,000,000
期初現金33,000,000287,000,000142,000,0001,024,000,000438,000,000
期末現金677,000,00033,000,000287,000,000142,000,0001,024,000,000
現金流1,926,000,0002,287,000,0002,046,000,0002,037,000,0004,599,000,000
普通股東權益12,973,000,00012,638,000,00012,507,000,00012,265,000,00014,365,000,000
攤薄每股盈餘0.660.020.40-3.191.29
每股股息0.090.090.090.090.09
毛利潤1,402,000,000438,000,000-1,444,000,000.001,143,000,0001,807,000,000
長期債務13,057,000,00013,449,000,00012,300,000,00015,755,000,00014,329,000,000
現金及現金等價物凈變化390,000,000-254,000,000.00-64,000,000.00-209,000,000.00673,000,000
經營盈餘1,167,000,000217,000,000756,000,000-3,194,000,000.00738,000,000
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00463,000,000463,000,0000
總資產42,145,000,00042,481,000,00041,611,000,00045,671,000,00047,526,000,000
流動資產總計3,592,000,0002,884,000,0002,948,000,0003,611,000,0004,516,000,000
流動負債5,620,000,0005,785,000,0006,266,000,0006,456,000,0006,259,000,000
固定資產總計73,118,000,00073,190,000,00071,469,000,00074,176,000,00071,305,000,000
總負債26,110,000,00026,781,000,00026,042,000,00030,344,000,00030,099,000,000
股東權益+負債42,145,000,00042,481,000,00041,611,000,00045,671,000,00047,526,000,000
凈盈餘580,000,00058,000,000300,000,000-2,012,000,000.00972,000,000
營收4,675,000,0003,424,000,0003,538,000,0002,970,000,0003,389,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.110.681.380.74-0.32
現金及現金等價物438,000,000351,000,000111,000,000109,000,000849,000,000
期初現金351,000,000111,000,000109,000,000849,000,000102,000,000
期末現金438,000,000351,000,000111,000,000109,000,000849,000,000
現金流3,831,000,0003,508,000,0003,105,000,0002,677,000,0002,408,000,000
普通股東權益13,469,000,00013,562,000,00013,236,000,00012,418,000,00011,930,000,000
攤薄每股盈餘-0.110.631.230.68-0.32
每股股息0.0900.090.090.08
毛利潤730,000,0001,046,000,0002,135,000,0001,552,000,000267,000,000
長期債務13,082,000,00010,626,000,00011,789,000,00010,047,000,0009,915,000,000
現金及現金等價物凈變化87,000,000249,000,0009,000,0007,000,000747,000,000
經營盈餘6,000,000736,000,0001,483,000,000985,000,000-284,000,000.00
優先股東權益3,062,000,0003,062,000,0003,062,000,0003,065,000,0003,065,000,000
短期債務00000
總資產45,589,000,00041,835,000,00040,122,000,00036,656,000,00034,800,000,000
流動資產總計3,924,000,0003,177,000,0003,470,000,0003,126,000,0003,544,000,000
流動負債6,664,000,0007,082,000,0006,195,000,0005,728,000,0004,669,000,000
固定資產總計68,504,000,00065,029,000,00062,743,000,00059,172,000,00056,407,000,000
總負債29,058,000,00025,211,000,00023,824,000,00021,173,000,00019,805,000,000
股東權益+負債45,589,000,00041,835,000,00040,122,000,00036,656,000,00034,800,000,000
凈盈餘-28,000,000.00473,000,000922,000,000510,000,000-162,000,000.00
營收2,419,000,0002,727,000,0003,977,000,0003,318,000,0001,612,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.280.810.370.94-0.79
現金及現金等價物102,000,000609,000,000601,000,000516,000,000307,000,000
期初現金609,000,000601,000,000516,000,000307,000,000520,000,000
期末現金102,000,000609,000,000601,000,000516,000,000307,000,000
現金流3,277,000,0002,563,000,0002,157,000,0002,120,000,000-4,213,000,000.00
普通股東權益12,199,000,00012,208,000,00011,750,000,00011,750,000,00010,978,000,000
攤薄每股盈餘0.270.750.370.92-0.79
每股股息0.080.080.080.080.08
毛利潤-1,710,000,000.002,264,000,0001,708,000,0002,494,000,0001,934,000,000
長期債務12,640,000,00011,445,000,00010,501,000,00012,204,000,00012,295,000,000
現金及現金等價物凈變化-205,000,000.00302,000,000294,000,000209,000,000-1,442,000,000.00
經營盈餘329,000,000817,000,000447,000,0001,212,000,000-713,000,000.00
優先股東權益3,065,000,0003,065,000,0003,065,000,000466,000,000466,000,000
短期債務00000
總資產37,179,000,00034,333,000,00032,169,000,00030,288,000,00029,914,000,000
流動資產總計3,266,000,0003,273,000,0003,018,000,0003,335,000,0002,446,000,000
流動負債4,490,000,0004,123,000,0003,655,000,0003,123,000,0002,688,000,000
固定資產總計58,692,000,00055,381,000,00053,296,000,00050,744,000,00051,763,000,000
總負債21,915,000,00019,060,000,00017,354,000,00018,072,000,00018,470,000,000
股東權益+負債37,179,000,00034,333,000,00032,169,000,00030,288,000,00029,914,000,000
凈盈餘224,000,000558,000,000255,000,000596,000,000-524,000,000.00
營收1,975,000,0002,581,000,0002,012,000,0002,798,000,0002,222,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.300.39-9.63-1.695.93
現金及現金等價物520,000,000554,000,00083,000,0001,749,000,0001,964,000,000
期初現金554,000,00083,000,0001,749,000,0001,964,000,0000
期末現金520,000,000554,000,00083,000,0001,749,000,0001,964,000,000
現金流-4,539,000,000.00-1,252,000,000.00-2,881,000,000.002,770,000,0003,915,000,000
普通股東權益11,512,000,00011,536,000,00011,316,000,00015,792,000,00015,902,000,000
攤薄每股盈餘0.300.39-9.63-1.595.61
每股股息0.080.080.080.080.08
毛利潤1,519,000,000890,000,0001,171,000,0002,036,000,0006,109,000,000
長期債務12,073,000,00013,568,000,00012,933,000,00014,184,000,00014,345,000,000
現金及現金等價物凈變化-1,229,000,000.00-1,195,000,000.00-1,666,000,000.001,748,000,0001,963,000,000
經營盈餘397,000,000424,000,000-9,053,000,000.00-1,387,000,000.005,478,000,000
優先股東權益466,000,000466,000,000502,000,000505,000,000505,000,000
短期債務00000
總資產29,719,000,00030,469,000,00029,661,000,00038,444,000,00040,018,000,000
流動資產總計2,508,000,0002,948,000,0002,853,000,0004,292,000,0004,111,000,000
流動負債2,514,000,0002,974,000,0003,362,000,0003,621,000,0003,601,000,000
固定資產總計49,633,000,00049,551,000,00048,320,000,00045,507,000,00043,877,000,000
總負債17,741,000,00018,467,000,00017,843,000,00022,147,000,00023,611,000,000
股東權益+負債29,719,000,00030,469,000,00029,661,000,00038,444,000,00040,018,000,000
凈盈餘192,000,000243,000,000-5,740,000,000.00-861,000,000.003,313,000,000
營收1,811,000,0001,673,000,0001,995,000,0002,981,000,0007,491,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-3.17-0.290.320.761.09
現金及現金等價物N/A1,000,0001,000,0002,000,0004,000,000
期初現金1,000,0001,000,0002,000,0004,000,0004,000,000
期末現金01,000,0001,000,0002,000,0004,000,000
現金流957,000,0002,972,000,0003,226,000,0003,359,827,0003,383,113,000
普通股東權益9,588,000,00010,510,000,00011,170,000,00010,046,000,0009,668,000,000
攤薄每股盈餘-3.17-0.290.390.721.01
每股股息0.070.070.070.070.07
毛利潤-1,191,000,000.00528,000,0001,002,000,0001,303,000,0001,374,000,000
長期債務13,014,000,00012,250,000,00010,950,000,00010,872,000,0009,417,000,000
現金及現金等價物凈變化-1,000,000.000-2,000,000.00-1,000,000.001,000,000
經營盈餘-2,533,000,000.00-104,000,000.00613,000,000715,000,000836,000,000
優先股東權益688,000,000960,000,000960,000,0001,958,000,0001,958,000,000
短期債務690,000,0000000
總資產38,023,000,00033,462,000,00030,734,000,00029,889,000,00027,696,000,000
流動資產總計3,175,000,0001,946,000,0001,396,000,0001,280,000,0001,293,000,000
流動負債7,297,000,0004,220,000,0002,761,000,0002,390,000,0002,213,000,000
固定資產總計33,831,000,00038,473,000,00035,744,000,00034,413,000,00031,751,000,000
總負債27,747,000,00021,992,000,00018,604,000,00017,885,000,00016,070,000,000
股東權益+負債38,023,000,00033,462,000,00030,734,000,00029,889,000,00027,696,000,000
凈盈餘-1,597,000,000.00-132,000,000.00303,000,000372,000,000518,000,000
營收N/A1,611,000,0002,089,000,0002,027,000,0002,105,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.511.031.250.871.64
現金及現金等價物4,000,0002,519,000716,000366,270,00038,286,000
期初現金3,000,000716,000366,270,00038,286,00060,027,000
期末現金4,000,0002,519,000716,000366,270,00038,286,000
現金流3,101,813,0003,374,193,0003,223,987,0002,740,975,0002,452,800,000
普通股東權益9,119,000,0009,293,406,0008,230,892,0007,103,258,0005,812,246,000
攤薄每股盈餘0.500.951.130.821.44
每股股息0.060.060.060.050.05
毛利潤1,376,000,0001,091,265,0001,363,475,0001,059,744,0001,757,005,000
長期債務8,371,000,0007,375,548,0007,861,108,0006,330,115,0006,320,915,000
現金及現金等價物凈變化1,000,000-57,508,000.00-59,311,000.00306,243,000-21,741,000.00
經營盈餘486,000,000835,037,000953,389,000673,164,000951,632,000
優先股東權益1,958,000,0001,958,065,0001,961,928,0001,886,928,0001,550,577,000
短期債務0000191,899,000
總資產25,732,000,00024,417,167,00023,394,921,00020,061,051,00018,052,360,000
流動資產總計1,223,000,0001,153,869,0001,912,295,0001,655,737,0001,194,196,000
流動負債2,180,000,0001,889,809,0002,004,272,0001,776,469,0001,591,931,000
固定資產總計29,312,000,00027,395,708,00025,087,275,00022,502,471,00020,688,686,000
總負債14,655,000,00013,165,696,00013,202,101,00011,070,865,00010,689,537,000
股東權益+負債25,732,000,00024,417,167,00023,394,921,00020,061,051,00018,052,360,000
凈盈餘258,000,000471,362,000548,335,000350,356,000623,723,000
營收1,580,000,0001,867,601,0001,929,411,0001,584,016,0001,944,567,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘1.250.460.580.390.60
現金及現金等價物60,027,000127,102,000N/AN/A6,896,000
期初現金127,102,000006,896,00049,073,000
期末現金60,027,000127,102,000006,896,000
現金流1,830,364,0001,512,741,0001,348,541,0001,172,409,0001,091,517,000
普通股東權益4,597,702,0003,158,953,0002,945,827,0002,677,320,0002,671,977,000
攤薄每股盈餘1.110.430.520.360.55
每股股息0.050.050.050.050.05
毛利潤5,953,000950,419,000929,859,000679,268,000-17,916,000.00
長期債務5,489,742,0004,250,160,0004,125,929,0003,718,679,0003,075,109,000
現金及現金等價物凈變化53,131,000120,206,000-6,896,000.00-6,896,000.00-33,685,000.00
經營盈餘774,526,000335,634,000425,463,000237,537,000385,846,000
優先股東權益1,576,621,0001,047,367,000905,819,000490,881,000490,906,000
短期債務00131,997,000304,850,00091,414,000
總資產16,118,462,00012,365,629,00010,657,886,0009,343,411,0008,244,509,000
流動資產總計1,183,397,0001,343,566,000572,006,000592,941,000567,540,000
流動負債1,964,088,0002,042,478,0001,165,844,0001,165,841,000963,953,000
固定資產總計18,486,230,00014,466,692,00013,352,337,00011,837,538,00010,587,068,000
總負債9,944,139,0008,159,309,0006,806,240,0006,175,210,0005,081,626,000
股東權益+負債16,118,462,00012,365,629,00010,657,886,0009,343,411,0008,244,509,000
凈盈餘452,525,000176,988,000193,779,000125,010,000208,538,000
營收1,750,979,0001,082,843,0001,048,018,000783,450,000942,051,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.330.360.440.290.38
現金及現金等價物49,073,00076,237,000189,425,00040,581,00038,478,000
期初現金76,237,000189,425,00040,581,00038,478,00035,909,000
期末現金49,073,00076,237,000189,425,00040,581,00038,478,000
現金流879,926,000816,916,000758,821,000675,988,000597,568,000
普通股東權益1,971,855,0001,573,544,0001,502,789,0001,180,410,0001,204,470,000
攤薄每股盈餘0.290.310.380.250.33
每股股息0.050.040.040.040.04
毛利潤546,025,000503,069,000504,364,000-93,229,000.00397,363,000
長期債務2,762,425,0002,464,078,0002,012,147,0002,057,713,0002,024,336,000
現金及現金等價物凈變化8,492,00035,656,000148,844,000-207,056,000.00-209,159,000.00
經營盈餘199,165,000179,280,000228,044,000171,660,000182,741,000
優先股東權益851,460,000865,640,000827,390,000552,400,000379,900,000
短期債務0193,451,000202,606,00092,651,0000
總資產7,426,291,0006,340,724,0005,557,462,0004,572,291,0004,257,489,000
流動資產總計520,518,000537,927,000571,468,000342,404,000376,730,000
流動負債973,010,000801,102,000742,572,000513,156,000426,177,000
固定資產總計9,757,798,0008,512,891,0007,554,455,0006,674,798,0006,209,443,000
總負債4,602,976,0003,901,540,0003,227,283,0002,839,481,0002,673,119,000
股東權益+負債7,426,291,0006,340,724,0005,557,462,0004,572,291,0004,257,489,000
凈盈餘96,872,00097,155,000112,590,00069,373,00087,859,000
營收629,796,000574,292,000563,129,000456,741,000454,549,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.360.350.140.080.14
現金及現金等價物35,909,00038,004,000247,637,00025,378,0006,296,000
期初現金38,004,000247,637,00025,378,0006,296,000121,952,000
期末現金35,909,00038,004,000247,637,00025,378,0006,296,000
現金流487,900,000392,801,000266,446,000266,822,000305,770,000
普通股東權益1,083,572,000992,643,000757,975,000584,887,000583,522,000
攤薄每股盈餘0.310.320.130.080.13
每股股息0.030.030.0300
毛利潤375,449,000324,614,000-69,251,000.00172,732,000162,907,000
長期債務1,968,447,0001,948,725,0001,651,198,0001,494,180,0001,326,351,000
現金及現金等價物凈變化-211,728,000.00-209,633,000.00130,043,000-92,216,000.00-111,298,000.00
經營盈餘169,639,000148,975,00088,748,00059,439,00062,690,000
優先股東權益379,900,000379,900,000149,900,000149,900,000149,900,000
短期債務00000
總資產4,013,360,0003,769,582,0002,875,608,0002,544,633,0002,330,228,000
流動資產總計333,467,000342,327,000435,317,000175,849,000178,079,000
流動負債415,871,000340,534,000265,552,000246,353,000197,658,000
固定資產總計5,928,702,0005,593,660,0004,561,431,0004,422,591,0004,113,016,000
總負債2,549,888,0002,397,039,0001,967,733,0001,809,846,0001,596,806,000
股東權益+負債4,013,360,0003,769,582,0002,875,608,0002,544,633,0002,330,228,000
凈盈餘82,240,00073,509,00026,239,00016,600,00025,033,000
營收429,552,000374,350,000168,425,000205,228,000194,794,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.180.250.400.010.44
現金及現金等價物121,952,000117,594,00017,042,000N/A21,203,000
期初現金117,594,00017,042,000021,203,0000
期末現金121,952,000117,594,00017,042,000021,203,000
現金流355,951,000443,983,000835,484,000801,961,000730,062,000
普通股東權益566,088,000617,407,000612,983,000525,446,000398,987,000
攤薄每股盈餘-0.180.230.380.010.41
每股股息00000
毛利潤142,272,00068,583,000180,636,000184,723,000245,320,000
長期債務1,308,424,0001,329,453,0001,268,414,0001,239,218,0001,140,738,000
現金及現金等價物凈變化4,358,000117,594,00017,042,000021,203,000
經營盈餘146,696,00075,895,000132,374,00000
優先股東權益150,000,000150,000,000N/AN/A31,202,000
短期債務9,947,0000000
總資產2,259,390,0002,286,768,0002,090,598,0001,953,434,0001,817,854,000
流動資產總計272,183,000361,383,000308,664,000236,787,000207,020,000
流動負債179,313,000173,381,000183,916,000159,741,000220,484,000
固定資產總計1,868,665,0001,825,475,0003,494,845,0003,386,614,0000
總負債1,543,302,0001,519,361,0001,477,615,0001,427,988,0001,387,665,000
股東權益+負債2,259,390,0002,286,768,0002,090,598,0001,953,434,0001,817,854,000
凈盈餘-27,586,000.0042,625,00065,008,00039,485,00070,288,000
營收169,304,000177,075,000238,911,000275,681,000277,384,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘2.640.330.260.270.15
現金及現金等價物38,658,00012,727,00012,019,00026,231,00038,658,000
期初現金12,727,00012,019,00026,231,00038,658,00025,400,000
期末現金29,520,00012,727,00012,019,00026,231,00038,658,000
現金流664,714,000221,212,000178,691,000153,510,000119,500,000
普通股東權益282,030,000-71,158,000.00-197,832,000.00-392,660,000.00-447,400,000.00
攤薄每股盈餘2.280.310.220.150.14
每股股息00000
毛利潤-191,331,000.00150,309,000116,206,00096,901,0008,713,000
長期債務964,097,000971,040,000983,230,000960,416,000964,097,000
現金及現金等價物凈變化-38,658,000.00-25,931,000.00-26,639,000.00-12,427,000.009,100,000
經營盈餘00000
優先股東權益229,820,00031,202,00077,852,000196,070,000229,820,000
短期債務0817,000799,000781,0000
總資產850,533,0001,060,031,000980,982,000865,371,000850,533,000
流動資產總計97,546,000117,187,000103,769,00097,536,00097,546,000
流動負債88,186,000112,054,000101,423,00086,143,00088,186,000
固定資產總計00000
總負債1,068,077,0001,099,987,0001,100,962,0001,061,961,0001,068,077,000
股東權益+負債1,440,426,0001,060,031,000980,982,000865,371,000850,500,000
凈盈餘-1,041,379,000.0054,689,00031,634,00021,202,00018,966,000
營收-39,360,000.00168,182,000134,463,000114,661,000106,246,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.140.04-0.17-4.49N/A
現金及現金等價物25,400,00027,600,00010,800,00029,520,00020,700,000
期初現金27,600,00010,800,00029,500,00000
期末現金25,400,00027,600,00010,800,00029,520,0000
現金流-311,600,000.00-321,400,000.00-544,500,000.00-777,800,000.00N/A
普通股東權益-460,200,000.00-478,600,000.00-489,700,000.00-248,600,000.00N/A
攤薄每股盈餘0.130.04-0.17-4.49N/A
每股股息0000N/A
毛利潤86,800,00066,900,00049,700,000-58,775,000.0090,100,000
長期債務920,800,000958,100,000919,100,000919,076,000919,100,000
現金及現金等價物凈變化-4,100,000.00-2,000,000.00-18,700,000.00-94,300,000.00N/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700,000025,000,00000
總資產795,500,000800,900,000785,200,000812,615,0001,227,300,000
流動資產總計97,800,00091,000,00070,200,000117,999,000117,300,000
流動負債88,600,00075,300,000114,100,000131,284,000119,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,025,700,0001,049,500,0001,044,900,0001,061,183,0001,050,900,000
股東權益+負債795,400,000800,800,000785,200,000812,700,000N/A
凈盈餘18,100,0008,100,000-12,000,000.00-425,154,000.00-4,100,000.00
營收102,100,00080,900,00065,700,00085,546,000106,300,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物59,700,00031,900,000123,900,00051,200,000124,017,000
期初現金0123,900,0000124,000,0000
期末現金0000124,017,000
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92,100,00067,400,00097,900,00040,700,0009,940,000
長期債務919,000,000654,000,000509,000,000509,000,000508,950,000
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230,000,000N/AN/AN/AN/A
短期債務00000
總資產1,260,200,0001,065,300,000952,800,000931,700,000949,068,000
流動資產總計161,500,000110,500,000217,700,000223,800,000297,605,000
流動負債130,100,000179,700,000153,500,000123,900,000146,326,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,060,500,000844,200,000672,600,000640,500,000662,179,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-248,000,000.00-256,500,000.00-37,100,000.005,500,000-217,777,000.00
營收109,300,00076,800,00081,300,00072,600,00069,092,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物300,800,000140,700,0002,400,00051,638,00025,900,000
期初現金0051,600,00000
期末現金00051,638,0000
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53,900,00050,400,00034,600,00024,153,00029,900,000
長期債務509,000,000220,100,000277,300,000268,431,000184,100,000
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4,400,0006,700,00010,600,00008,500,000
總資產1,190,000,000860,600,000595,600,000572,335,000384,700,000
流動資產總計439,000,000250,300,00063,300,000109,173,00082,200,000
流動負債141,300,000127,100,000109,700,000108,834,000117,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債686,900,000376,500,000408,900,000394,568,000319,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,900,00010,300,0008,200,0007,355,0007,600,000
營收79,800,00071,200,00049,000,00047,691,00044,100,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物28,900,00029,300,00055,500,0004,700,00023,800,000
期初現金055,500,000000
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24,900,00018,600,00016,200,00013,100,00012,200,000
長期債務159,700,000145,100,000145,800,00064,800,00065,500,000
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7,200,0005,400,00010,000,0009,500,0005,500,000
總資產323,500,000276,700,000276,700,000182,900,000168,800,000
流動資產總計87,600,00075,100,000106,400,00045,300,00058,300,000
流動負債93,000,00070,700,00074,900,00068,300,00057,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債268,700,000228,700,000231,700,000143,000,000131,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,500,0002,900,0003,800,0002,300,0003,200,000
營收31,800,00022,000,00022,800,00015,800,00014,200,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,800,00016,200,00022,100,0002,700,0004,200,000
期初現金16,200,0000004,900,000
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10,100,0008,300,0004,300,0004,300,0003,600,000
長期債務47,800,00047,900,00048,000,00013,500,00012,300,000
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4,900,0007,600,00013,500,0009,300,0008,900,000
總資產135,900,000125,700,000113,500,00081,400,00080,700,000
流動資產總計43,500,00043,800,00039,700,00015,200,00019,600,000
流動負債48,200,00041,400,00035,400,00034,600,00035,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債102,300,00094,400,00085,000,00049,500,00049,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,300,0002,800,000300,000500,000300,000
營收13,000,00010,600,0006,600,0006,300,0005,600,000

中期截止日1993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物4,900,0003,900,000800,0001,300,000
期初現金000700,000
期末現金0000
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2,600,0003,100,0002,800,0002,400,000
長期債務13,200,00011,900,00020,200,00026,100,000
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7,800,0005,400,0007,900,0007,100,000
總資產77,800,00069,800,00065,200,00062,400,000
流動資產總計20,400,00020,000,00018,100,00016,400,000
流動負債32,300,00021,400,00033,700,00033,000,000
固定資產總計N/AN/AN/AN/A
總負債46,400,00034,700,00055,000,00060,200,000
股東權益+負債N/AN/AN/AN/A
凈盈餘-400,000.00300,000-100,000.00-200,000.00
營收4,200,0004,800,0004,300,0003,800,000