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財務報告 Citigroup Inc (NYSE:C) 花旗

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200,902,000,000202,704,000,00023,775,000,00022,604,000,00020,940,000,000
期初現金202,704,000,000180,516,000,00022,604,000,00020,940,000,00022,272,000,000
期末現金200,902,000,000202,704,000,00023,775,000,00022,604,000,00020,940,000,000
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18,553,000,00018,934,000,00017,312,000,00018,226,000,00017,959,000,000
長期債務236,822,000,000237,938,000,000236,709,000,000232,673,000,000225,179,000,000
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19,035,000,00019,156,000,00019,253,000,00019,253,000,00019,253,000,000
短期債務37,233,000,00036,094,000,00044,452,000,00038,149,000,00036,519,000,000
總資產1,912,334,000,0001,922,104,000,0001,842,465,000,0001,889,133,000,0001,864,063,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,641,725,000,0001,661,499,000,0001,634,044,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,490,000,0004,620,000,000-18,893,000,000.004,133,000,0003,872,000,000
營收18,553,000,00018,934,000,00017,312,000,00018,226,000,00017,959,000,000

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22,272,000,00023,043,000,00023,419,000,00022,140,000,00022,240,000,000
期初現金23,043,000,00023,419,000,00022,140,000,00022,240,000,00020,900,000,000
期末現金22,272,000,00023,043,000,00023,419,000,00022,140,000,00022,240,000,000
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18,174,000,00017,072,000,00017,795,000,00017,593,000,00017,590,000,000
長期債務208,530,000,000206,178,000,000209,051,000,000207,448,000,000207,835,000,000
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19,253,000,00019,253,000,00019,253,000,00019,253,000,00017,753,000,000
短期債務26,127,000,00030,701,000,00029,527,000,00018,408,000,00020,893,000,000
總資產1,821,635,000,0001,792,077,000,0001,818,117,000,0001,818,771,000,0001,800,967,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,593,503,000,0001,566,957,000,0001,586,542,000,0001,586,883,000,0001,573,445,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,090,000,0003,573,000,0003,840,000,0003,998,000,0003,501,000,000
營收18,174,000,00017,072,000,00017,795,000,00017,593,000,00017,590,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.510.07
現金及現金等價物20,900,000,00021,726,000,00023,413,000,00021,880,000,00032,108,000,000
期初現金21,726,000,00023,413,000,00021,880,000,00032,108,000,00035,976,000,000
期末現金20,900,000,00021,726,000,00023,413,000,00021,880,000,00032,108,000,000
現金流N/AN/AN/A8,093,000,0007,498,000,000
普通股東權益N/AN/AN/A202,652,000,000200,066,000,000
攤薄每股盈餘N/AN/AN/A1.510.06
每股股息N/AN/AN/A0.010.01
毛利潤18,539,000,00018,779,000,00019,593,000,00019,831,000,00017,914,000,000
長期債務201,275,000,000213,533,000,000211,845,000,000210,522,000,000223,080,000,000
現金及現金等價物凈變化N/AN/AN/A-10,228,000,000.002,223,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益16,718,000,00015,218,000,00013,968,000,00011,968,000,00010,468,000,000
短期債務21,079,000,00022,579,000,00025,907,000,00039,405,000,00058,335,000,000
總資產1,731,210,000,0001,808,356,000,0001,829,370,000,0001,831,801,000,0001,842,530,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,509,353,000,0001,587,508,000,0001,607,655,000,0001,617,181,000,0001,631,996,000,000
股東權益+負債N/AN/AN/A1,831,801,000,0001,842,530,000,000
凈盈餘3,335,000,0004,291,000,0004,846,000,0004,770,000,000350,000,000
營收18,539,000,00018,779,000,00019,593,000,00019,831,000,00017,914,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.880.031.240.771.01
現金及現金等價物179,044,000,00035,268,000,00033,380,000,00029,885,000,00032,810,000,000
期初現金35,268,000,00033,380,000,00029,885,000,00032,810,000,00031,145,000,000
期末現金35,976,000,00035,268,000,00033,380,000,00029,885,000,00032,810,000,000
現金流9,327,000,0009,597,000,00013,676,000,00013,706,000,00012,486,000,000
普通股東權益203,304,000,000202,394,000,000201,244,000,000197,601,000,000195,603,000,000
攤薄每股盈餘0.880.031.230.781
每股股息0.010.010.010.010.01
毛利潤19,705,000,00019,458,000,00020,250,000,00017,886,000,00017,983,000,000
長期債務223,842,000,000226,984,000,000222,747,000,000221,116,000,000221,593,000,000
現金及現金等價物凈變化6,091,000,0005,383,000,0003,495,000,000-6,568,000,000.00-3,643,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益8,968,000,0008,968,000,0007,218,000,0006,738,000,0005,243,000,000
短期債務64,838,000,00059,534,000,00058,903,000,00058,944,000,00058,904,000,000
總資產1,882,849,000,0001,909,715,000,0001,894,736,000,0001,880,382,000,0001,899,511,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,669,977,000,0001,698,908,000,0001,686,274,000,0001,676,043,000,0001,698,665,000,000
股東權益+負債1,882,849,000,0001,909,715,000,0001,894,736,000,0001,880,382,000,0001,899,511,000,000
凈盈餘2,839,000,000181,000,0003,943,000,0002,456,000,0003,227,000,000
營收19,705,000,00019,458,000,00020,250,000,00017,886,000,00017,983,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘1.351.230.390.150.98
現金及現金等價物31,145,000,00031,150,000,00036,453,000,000203,830,000,00033,927,000,000
期初現金31,150,000,00036,453,000,00033,802,000,00033,927,000,00026,505,000,000
期末現金31,145,000,00031,150,000,00036,453,000,00033,802,000,00033,927,000,000
現金流9,807,000,0008,575,000,0007,734,000,0007,508,000,00010,758,000,000
普通股東權益191,633,000,000190,222,000,000186,487,000,000186,465,000,000183,599,000,000
攤薄每股盈餘1.341.230.380.150.95
每股股息0.010.010.010.010.01
毛利潤20,587,000,00020,611,000,00018,507,000,00013,951,000,00018,642,000,000
長期債務220,959,000,000234,326,000,000239,463,000,000271,862,000,000288,334,000,000
現金及現金等價物凈變化-5,308,000,000.00-5,303,000,000.007,752,000,0005,101,000,0005,226,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益4,293,000,0003,137,000,0002,562,000,000312,000,000312,000,000
短期債務58,807,000,00048,193,000,00052,027,000,00049,164,000,00058,698,000,000
總資產1,883,988,000,0001,881,734,000,0001,864,660,000,0001,931,346,000,0001,916,451,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,688,062,000,0001,688,375,000,0001,675,611,000,0001,744,569,000,0001,732,540,000,000
股東權益+負債1,883,988,000,0001,881,734,000,0001,864,660,000,0001,931,346,000,0001,916,451,000,000
凈盈餘4,182,000,0003,808,000,0001,196,000,000468,000,0002,946,000,000
營收20,587,000,00020,611,000,00018,507,000,00013,951,000,00018,642,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.980.321.271.121
現金及現金等價物26,505,000,00028,701,000,00030,473,000,00027,766,000,00027,842,000,000
期初現金28,701,000,00028,950,000,00027,766,000,00027,842,000,00027,972,000,000
期末現金26,505,000,00028,701,000,00028,950,000,00027,766,000,00027,842,000,000
現金流11,175,000,00011,189,000,00011,662,000,00010,150,000,0009,481,000,000
普通股東權益181,508,000,000177,494,000,000177,060,000,000176,052,000,000170,725,000,000
攤薄每股盈餘0.950.311.231.091
每股股息0.010.010.010.010
毛利潤19,406,000,00017,174,000,00020,831,000,00020,622,000,00019,726,000,000
長期債務311,079,000,000323,505,000,000333,824,000,000352,458,000,000376,541,000,000
現金及現金等價物凈變化-2,196,000,000.00729,000,000978,000,000-206,000,000.00-130,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益312,000,000312,000,000312,000,000312,000,000312,000,000
短期債務55,611,000,00054,441,000,00065,818,000,00072,889,000,00078,622,000,000
總資產1,944,423,000,0001,873,878,000,0001,935,992,000,0001,956,626,000,0001,947,815,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,762,703,000,0001,696,072,000,0001,758,620,000,0001,780,262,000,0001,776,778,000,000
股東權益+負債1,944,423,000,0001,873,878,000,0001,935,992,000,0001,956,626,000,0001,947,815,000,000
凈盈餘2,931,000,000956,000,0003,771,000,0003,341,000,0002,999,000,000
營收19,406,000,00017,174,000,00020,831,000,00020,622,000,00019,726,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.400.700.901.50-6.10
現金及現金等價物190,409,000,00026,342,000,00024,709,000,00025,678,000,00025,472,000,000
期初現金26,342,000,00024,709,000,00025,678,000,00025,472,000,00026,482,000,000
期末現金27,972,000,00026,342,000,00024,709,000,00025,678,000,00025,472,000,000
現金流10,874,000,0001,904,000,000-420,000,000.00-395,000,000.00-4,499,000,000.00
普通股東權益163,156,000,000162,601,000,000154,494,000,000151,109,000,000152,388,000,000
攤薄每股盈餘0.400.700.901.50-6.10
每股股息00000
毛利潤17,190,000,00020,738,000,00025,421,000,00019,478,000,0005,405,000,000
長期債務381,183,000,000387,330,000,000413,297,000,000439,274,000,000364,019,000,000
現金及現金等價物凈變化2,500,000,000870,000,000-763,000,000.00206,000,000-3,781,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益312,000,000312,000,000312,000,000312,000,000312,000,000
短期債務78,790,000,00087,013,000,00092,752,000,00096,694,000,00068,879,000,000
總資產1,913,902,000,0001,983,280,000,0001,937,656,000,0002,002,213,000,0001,856,646,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,750,434,000,0001,820,367,000,0001,782,850,000,0001,850,792,000,0001,703,946,000,000
股東權益+負債1,913,902,000,0001,983,280,000,0001,937,656,000,0002,002,213,000,0001,856,646,000,000
凈盈餘1,309,000,0002,168,000,0004,428,000,0004,428,000,000-7,579,000,000.00
營收17,190,000,00020,738,000,00025,421,000,00019,478,000,0005,405,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-2.704.90-1.80-34.40-6.00
現金及現金等價物26,482,000,00026,915,000,00031,063,000,00029,253,000,00063,026,000,000
期初現金26,915,000,00031,063,000,00029,253,000,00063,026,000,00044,824,000,000
期末現金26,482,000,00026,915,000,00031,063,000,00029,253,000,00063,026,000,000
現金流-15,153,000,000.00-17,871,000,000.00-23,477,000,000.00-29,416,000,000.00-20,698,000,000.00
普通股東權益140,530,000,00078,001,000,00069,688,000,00070,966,000,00098,638,000,000
攤薄每股盈餘-2.704.90-1.80-34.40-6.00
每股股息000.101.603.20
毛利潤20,390,000,00029,969,000,00024,789,000,0005,595,000,00016,680,000,000
長期債務379,557,000,000348,046,000,000337,252,000,000359,593,000,000393,097,000,000
現金及現金等價物凈變化-2,771,000,000.00-2,338,000,000.001,810,000,000-8,953,000,000.0024,820,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益312,000,00074,301,000,00074,246,000,00070,664,000,00027,424,000,000
短期債務64,731,000,000101,894,000,000116,389,000,000126,691,000,000104,855,000,000
總資產1,888,599,000,0001,846,624,000,0001,822,578,000,0001,938,470,000,0002,050,131,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,747,757,000,0001,694,322,000,0001,678,644,000,0001,796,840,000,0001,924,069,000,000
股東權益+負債1,888,599,000,0001,848,533,000,0001,822,578,000,0001,938,470,000,0002,050,131,000,000
凈盈餘101,000,0004,279,000,000-2,187,000,000.00-17,263,000,000.00-2,815,000,000.00
營收20,390,000,00029,969,000,00024,789,000,0005,595,000,00016,680,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-5.40-10.20-20.104.5012.70
現金及現金等價物44,824,000,00030,837,000,00038,206,000,00038,226,000,00030,635,000,000
期初現金30,837,000,00038,206,000,00038,226,000,00030,635,000,00024,421,000,000
期末現金44,824,000,00030,837,000,00038,206,000,00038,226,000,00030,635,000,000
現金流-15,677,000,000.00-6,609,000,000.003,581,000,00018,526,000,00021,809,000,000
普通股東權益108,981,000,000108,835,000,000113,598,000,000126,913,000,000127,154,000,000
攤薄每股盈餘-5.40-10.20-19.704.4012.40
每股股息3.203.205.405.405.40
毛利潤18,652,000,00013,219,000,0007,216,000,00022,393,000,00026,630,000,000
長期債務417,928,000,000424,959,000,000427,112,000,000364,526,000,000340,077,000,000
現金及現金等價物凈變化6,618,000,000-7,369,000,000.0011,692,000,00011,712,000,0004,121,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益27,424,000,00019,384,000,000N/A200,000,000600,000,000
短期債務114,445,000,000135,799,000,000146,488,000,000194,304,000,000167,139,000,000
總資產2,100,385,000,0002,199,848,000,0002,187,631,000,0002,358,266,000,0002,220,866,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,963,980,000,0002,071,629,000,0002,074,033,000,0002,231,153,000,0002,093,112,000,000
股東權益+負債2,100,385,000,0002,199,848,000,0002,187,631,000,0002,358,266,000,0002,220,866,000,000
凈盈餘-2,495,000,000.00-5,111,000,000.00-9,833,000,000.002,212,000,0006,226,000,000
營收18,652,000,00013,219,000,0007,216,000,00022,393,000,00026,630,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘10.2010.5011.2010.7011.50
現金及現金等價物24,421,000,00026,514,000,00022,543,000,00024,311,000,00026,355,000,000
期初現金26,514,000,00022,543,000,00024,311,000,00026,355,000,00028,373,000,000
期末現金24,421,000,00026,514,000,00022,543,000,00024,311,000,00026,355,000,000
現金流20,846,000,00021,474,000,00023,324,000,00024,961,000,00024,768,000,000
普通股東權益121,083,000,000118,783,000,000116,865,000,000114,428,000,000113,418,000,000
攤薄每股盈餘10.1010.301110.5011.30
每股股息5.404.904.904.904.90
毛利潤25,459,000,00023,828,000,00021,422,000,00022,182,000,00022,183,000,000
長期債務310,768,000,000288,494,000,000260,089,000,000239,557,000,000227,165,000,000
現金及現金等價物凈變化-2,093,000,000.002,882,000,000-1,089,000,000.00679,000,000-2,018,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,000
短期債務111,179,000,000100,833,000,00070,501,000,00072,581,000,00058,130,000,000
總資產2,020,966,000,0001,884,318,000,0001,746,248,000,0001,626,551,000,0001,586,201,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,898,883,000,0001,764,535,000,0001,628,383,000,0001,511,123,000,0001,471,783,000,000
股東權益+負債2,020,966,000,0001,884,318,000,0001,746,248,000,0001,626,551,000,0001,586,201,000,000
凈盈餘5,012,000,0005,129,000,0005,505,000,0005,265,000,0005,639,000,000
營收25,459,000,00023,828,000,00021,422,000,00022,182,000,00022,183,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘13.9014.109.9010.6010.30
現金及現金等價物28,373,000,00028,438,000,00028,942,000,00025,620,000,00023,556,000,000
期初現金28,438,000,00028,942,000,00025,620,000,00023,454,000,00025,483,000,000
期末現金28,373,000,00028,438,000,00028,942,000,00025,620,000,00023,556,000,000
現金流24,570,000,00022,910,000,00021,075,000,00017,146,000,00016,978,000,000
普通股東權益111,412,000,000110,712,000,000111,912,000,000109,411,000,000108,166,000,000
攤薄每股盈餘13.6013.809.7010.4010.20
每股股息4.404.404.404.404
毛利潤20,779,000,00021,498,000,00020,169,000,00021,533,000,00021,886,000,000
長期債務217,499,000,000213,894,000,000211,346,000,000207,935,000,000207,910,000,000
現金及現金等價物凈變化4,817,000,0004,882,000,0005,488,000,0002,166,000,0002,407,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,125,000,0001,125,000,0001,125,000,0001,125,000,0001,125,000,000
短期債務66,930,000,00058,224,000,00062,984,000,00062,704,000,00056,767,000,000
總資產1,494,037,000,0001,472,793,000,0001,547,789,000,0001,489,891,000,0001,484,101,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,381,500,000,0001,360,956,000,0001,434,752,000,0001,379,355,000,0001,374,810,000,000
股東權益+負債1,494,037,000,0001,472,793,000,0001,547,789,000,0001,489,891,000,0001,484,101,000,000
凈盈餘6,932,000,0007,143,000,0005,073,000,0005,441,000,0005,321,000,000
營收20,779,000,00021,498,000,00020,169,000,00021,533,000,00021,886,000,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘10.302.2010.309.309.20
現金及現金等價物25,483,000,00026,462,000,00023,104,000,00021,149,000,00024,688,000,000
期初現金26,462,000,00023,104,000,00021,149,000,00024,688,000,00021,816,000,000
期末現金25,483,000,00026,462,000,00023,104,000,00021,149,000,00024,688,000,000
現金流16,417,000,00015,800,000,00018,955,000,00017,782,000,00015,448,000,000
普通股東權益102,241,000,00097,186,000,000100,759,000,00096,889,000,00094,134,000,000
攤薄每股盈餘10.202.2010.109.109
每股股息4443.503.50
毛利潤20,514,000,00022,302,000,00021,488,000,00020,154,000,00019,398,000,000
長期債務198,713,000,000189,071,000,000178,588,000,000168,759,000,000152,878,000,000
現金及現金等價物凈變化4,334,000,0005,313,000,0001,955,000,0003,823,000,0007,362,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,125,000,0001,125,000,0001,125,000,0001,125,000,0001,125,000,000
短期債務63,203,000,00067,376,000,00066,864,000,00058,629,000,00063,240,000,000
總資產1,436,554,000,0001,396,568,000,0001,317,591,000,0001,264,032,000,0001,208,923,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,333,188,000,0001,298,257,000,0001,215,707,000,0001,166,018,000,0001,113,664,000,000
股東權益+負債1,436,554,000,0001,396,568,000,0001,317,591,000,0001,264,032,000,0001,208,923,000,000
凈盈餘5,308,000,0001,144,000,0005,273,000,0004,760,000,0004,691,000,000
營收20,514,000,00022,302,000,00021,488,000,00020,154,000,00019,398,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘8.4084.707.708
現金及現金等價物21,816,000,00019,731,000,00017,326,000,00015,886,000,00017,686,000,000
期初現金19,731,000,00017,326,000,00015,886,000,00017,686,000,00015,984,000,000
期末現金21,816,000,00019,731,000,00017,326,000,00015,886,000,00017,686,000,000
現金流14,673,000,00014,454,000,00015,240,000,00016,680,000,00015,930,000,000
普通股東權益92,176,000,00086,215,000,00085,318,000,00079,366,000,00084,315,000,000
攤薄每股盈餘8.307.904.707.607.80
每股股息221.801.801.80
毛利潤19,354,000,00018,536,000,00017,873,000,00017,644,000,00021,273,000,000
長期債務138,068,000,000133,125,000,000133,079,000,000109,672,000,000114,580,000,000
現金及現金等價物凈變化4,490,000,0002,405,000,000-1,189,000,000.00-2,629,000,000.00-829,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,125,000,0001,126,000,0001,400,000,0001,400,000,0001,400,000,000
短期債務53,731,000,00050,427,000,00051,982,000,00047,942,000,00040,653,000,000
總資產1,187,035,000,0001,136,973,000,0001,097,190,000,0001,031,568,000,0001,083,306,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,093,734,000,0001,049,632,000,0001,010,472,000,000950,802,000,000997,591,000,000
股東權益+負債1,187,035,000,0001,136,973,000,0001,097,190,000,0001,031,568,000,0001,083,306,000,000
凈盈餘4,299,000,0004,103,000,0002,429,000,0003,920,000,0004,084,000,000
營收19,354,000,00018,536,000,00017,873,000,00017,644,000,00021,273,000,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘9.407.606.2077
現金及現金等價物15,984,000,00018,515,000,00021,877,000,00015,081,000,00014,373,000,000
期初現金18,515,000,00021,877,000,00015,081,000,00014,373,000,00014,621,000,000
期末現金15,984,000,00018,515,000,00021,877,000,00015,081,000,00014,373,000,000
現金流15,491,000,00014,174,000,00014,133,000,00014,043,000,00013,395,000,000
普通股東權益82,238,000,00079,722,000,00076,625,000,00068,765,000,00066,912,000,000
攤薄每股盈餘9.307.406.106.906.90
每股股息1.601.601.601.401.40
毛利潤20,995,000,00021,004,000,00019,387,000,00019,385,000,00020,281,000,000
長期債務124,463,000,000128,756,000,000135,401,000,000126,280,000,000123,000,000,000
現金及現金等價物凈變化-2,531,000,000.003,894,000,0007,256,000,000460,000,000-248,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,400,000,0001,525,000,0001,774,000,0001,763,000,0001,747,000,000
短期債務41,896,000,00039,265,000,00060,607,000,00058,740,000,00066,317,000,000
總資產1,057,657,000,0001,051,450,000,0001,068,249,000,000953,427,000,000944,327,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債974,019,000,000970,203,000,000989,850,000,000882,899,000,000875,668,000,000
股東權益+負債1,057,657,000,0001,051,450,000,0001,068,249,000,000953,427,000,000944,327,000,000
凈盈餘4,843,000,0003,875,000,0003,177,000,0003,536,000,0003,538,000,000
營收20,995,000,00021,004,000,00019,387,000,00019,385,000,00020,281,000,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.530.690.670.800.58
現金及現金等價物14,621,000,00011,740,000,00012,229,000,00012,363,000,00014,158,000,000
期初現金11,740,000,00012,229,000,00012,363,000,00014,158,000,00011,699,000,000
期末現金14,621,000,00011,740,000,00012,229,000,00012,363,000,00014,158,000,000
現金流13,403,000,00012,184,000,00011,522,000,00010,956,000,0009,845,000,000
普通股東權益64,461,000,00051,866,000,00049,801,000,00048,551,000,00047,761,000,000
攤薄每股盈餘0.530.670.650.780.57
每股股息0.140.110.120.120.11
毛利潤25,963,000,00016,337,000,00015,904,000,00016,984,000,00014,766,000,000
長期債務116,698,000,00058,801,000,00051,296,000,00047,272,000,00047,092,000,000
現金及現金等價物凈變化-1,357,000,000.00-2,418,000,000.00-1,929,000,000.00-1,795,000,000.00321,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,745,000,0001,775,000,0001,775,000,0001,775,000,0001,925,000,000
短期債務69,902,000,00040,172,000,00045,089,000,00031,591,000,00030,805,000,000
總資產902,210,000,000804,286,000,000791,333,000,000738,205,000,000716,937,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債836,004,000,000750,645,000,000739,757,000,000687,879,000,000667,251,000,000
股東權益+負債902,210,000,000804,286,000,000791,333,000,000738,205,000,000716,937,000,000
凈盈餘3,836,000,0003,088,000,0003,005,000,0003,590,000,0002,622,000,000
營收25,963,000,00016,337,000,00015,904,000,00016,984,000,00014,766,000,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.540.540.530.20N/A
現金及現金等價物11,699,000,00014,688,000,00011,699,000,00013,837,000,0005,737,000,000
期初現金14,688,000,00011,699,000,00013,837,000,0005,737,000,0004,895,000,000
期末現金11,699,000,00014,688,000,00011,699,000,00013,837,000,0005,737,000,000
現金流10,507,000,0008,278,000,0006,978,000,0005,591,000,000N/A
普通股東權益44,627,000,00043,122,000,00041,846,000,00040,395,000,000N/A
攤薄每股盈餘0.530.530.510.20N/A
每股股息0.110.110.090.09N/A
毛利潤14,021,000,00014,380,000,00014,070,000,00030,055,000,0004,927,000,000
長期債務48,542,000,00049,030,000,00049,130,000,00048,671,000,00046,540,000,000
現金及現金等價物凈變化-2,138,000,000.00851,000,000-2,138,000,000.001,219,000,000N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,190,000,0002,253,000,0002,253,000,0002,453,000,0001,730,000,000
短期債務25,753,000,00027,011,000,00028,254,000,00030,152,000,0005,812,000,000
總資產687,450,000,000689,600,000,000690,649,000,000668,641,000,000358,046,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債640,633,000,000644,225,000,000646,550,000,000625,793,000,000335,589,000,000
股東權益+負債687,450,000,000689,600,000,000690,649,000,000668,641,000,000N/A
凈盈餘2,435,000,0002,448,000,0002,362,000,0003,374,000,000199,000,000
營收14,021,000,00014,380,000,00014,070,000,00030,055,000,0004,927,000,000

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4,895,000,0003,943,000,0004,033,000,0002,127,000,0001,739,000,000
期初現金3,943,000,0004,033,000,0002,127,000,0001,739,000,0001,776,000,000
期末現金4,895,000,0003,943,000,0004,033,000,0002,127,000,0001,739,000,000
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6,763,000,0007,191,000,0009,873,000,0005,741,000,0005,277,000,000
長期債務30,551,000,00029,288,000,00032,706,000,00017,380,000,00015,390,000,000
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1,730,000,0001,730,000,0001,865,000,000937,000,0001,215,000,000
短期債務23,074,000,00021,999,000,00011,089,000,0003,284,000,0002,812,000,000
總資產420,076,000,000408,475,000,000386,555,000,000169,431,000,000159,606,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債397,369,000,000386,582,000,000365,247,000,000154,286,000,000145,228,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,141,000,0001,093,000,000976,000,000822,800,000663,000,000
營收6,763,000,0007,191,000,0009,873,000,0005,741,000,0005,277,000,000

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1,776,000,0001,868,000,0001,635,000,0001,635,000,0001,417,000,000
期初現金1,868,000,0001,635,000,0001,635,000,0001,417,000,0001,866,000,000
期末現金1,776,000,0001,868,000,0001,635,000,0001,635,000,0001,417,000,000
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5,275,000,0005,163,000,0005,042,000,0005,260,000,0004,018,000,000
長期債務14,634,000,00011,327,000,00013,057,000,00013,644,000,00012,302,000,000
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817,000,000804,000,000807,000,000925,000,000962,000,000
短期債務2,112,000,0001,557,000,0002,425,000,0002,368,000,0001,201,000,000
總資產153,944,000,000151,067,000,000144,454,000,000142,074,000,000118,429,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債140,944,000,000137,853,000,000132,026,000,000130,187,000,000106,792,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘642,000,000643,000,000592,000,000576,000,000520,000,000
營收5,275,000,0005,163,000,0005,042,000,0005,260,000,0004,018,000,000

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1,866,000,0001,462,000,0001,442,000,0001,249,000,0001,227,000,000
期初現金1,462,000,0001,442,000,0001,249,000,0001,227,000,0000
期末現金1,866,000,0001,462,000,0001,442,000,0001,249,000,0000
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3,647,000,0003,801,000,0003,654,000,0003,875,000,0004,226,000,000
長期債務9,190,000,0008,791,000,0008,613,000,0009,669,000,0007,075,000,000
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1,035,000,000968,000,0001,035,000,000953,000,0001,035,000,000
短期債務1,468,000,0001,343,000,0001,449,000,0002,137,000,0002,480,000,000
總資產114,475,000,000112,299,000,000110,918,000,000112,684,000,000115,297,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債102,597,000,000101,261,000,000100,015,000,000102,881,000,000106,519,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘607,000,000481,000,000406,000,000340,000,000334,000,000
營收3,647,000,0003,801,000,0003,654,000,0003,875,000,0004,226,000,000

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1,208,000,0001,411,000,0001,463,000,0002,444,000,0001,919,400,000
期初現金001,526,000,00000
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4,356,000,0004,307,000,0004,546,000,0001,988,700,0001,837,600,000
長期債務6,793,000,0006,860,000,0007,063,000,0006,991,000,0006,246,400,000
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1,035,000,0001,035,000,0001,035,000,0001,035,000,000425,000,000
短期債務2,905,000,0003,141,000,0002,959,000,0002,535,000,0001,840,800,000
總資產116,380,000,000115,492,000,000108,030,000,000101,360,000,00047,260,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債107,559,000,000106,718,000,00099,053,000,00091,924,000,00041,813,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘332,000,000320,000,000340,000,000280,600,000258,700,000
營收4,356,000,0004,307,000,0004,546,000,0001,988,700,0001,837,600,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物536,300,000550,300,000272,300,000632,600,000330,800,000
期初現金0272,300,000000
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1,126,200,0001,150,500,0001,223,100,0001,078,200,0001,100,400,000
長期債務4,923,400,0004,124,400,0003,951,400,0004,300,000,0004,170,200,000
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300,000,000300,000,000300,000,000300,000,000N/A
短期債務1,933,400,0002,388,300,0002,632,700,0002,281,700,0002,476,900,000
總資產26,344,700,00025,277,800,00023,397,100,00023,125,800,00022,615,800,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債21,335,100,00020,879,200,00019,168,300,00019,084,100,00019,011,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘186,400,000190,300,000191,800,000165,000,000150,500,000
營收1,126,200,0001,150,500,0001,223,100,0001,078,200,0001,100,400,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物265,500,000315,000,000318,900,000389,800,000274,100,000
期初現金315,000,000000298,100,000
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1,237,000,0001,669,800,0001,372,800,0001,415,700,0001,336,600,000
長期債務4,246,300,0005,362,700,0004,876,000,0004,746,000,0004,314,200,000
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2,369,700,0002,680,900,0003,060,100,0003,038,100,0003,191,800,000
總資產21,233,100,00021,560,800,00022,572,000,00022,009,000,00020,733,700,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債17,704,900,00018,281,000,00019,443,600,00018,996,300,00017,776,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘221,000,000132,100,000123,500,000117,300,000105,900,000
營收1,237,000,0001,669,800,0001,372,800,0001,415,700,0001,336,600,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物298,100,000395,000,000368,200,000291,800,000198,400,000
期初現金000198,400,000N/A
期末現金0000N/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,451,700,0001,243,600,0001,304,500,0001,182,100,0000
長期債務3,773,800,0003,816,100,0003,811,000,0004,107,200,0003,601,400,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,248,500,0003,016,500,0002,908,700,0003,211,600,0002,173,800,000
總資產19,688,600,00021,393,200,00021,536,900,00019,679,100,00017,955,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債16,829,700,00018,608,100,00018,785,400,00017,030,800,00015,352,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘98,800,00094,000,00096,900,00083,200,000N/A
營收1,451,700,0001,243,600,0001,304,500,0001,182,100,000N/A

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日1988-061988-031987-121987-091987-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日1987-031986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A