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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物186,109,000,00020,940,000,00022,272,000,00023,043,000,00023,419,000,000
期初現金N/A22,272,000,00023,043,000,00023,419,000,00022,140,000,000
期末現金N/A20,940,000,00022,272,000,00023,043,000,00023,419,000,000
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18,173,000,00017,901,000,00018,120,000,00017,012,000,00017,760,000,000
長期債務232,673,000,000225,179,000,000208,530,000,000206,178,000,000209,051,000,000
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19,253,000,00019,253,000,00019,253,000,00019,253,000,00019,253,000,000
短期債務38,149,000,00036,519,000,00026,127,000,00030,701,000,00029,527,000,000
總資產1,889,133,000,0001,864,063,000,0001,821,635,000,0001,792,077,000,0001,818,117,000,000
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1,661,499,000,0001,634,044,000,0001,593,503,000,0001,566,957,000,0001,586,542,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,133,000,0003,872,000,0004,090,000,0003,573,000,0003,840,000,000
營收18,173,000,00017,901,000,00018,120,000,00017,012,000,00017,760,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,140,000,00022,240,000,00020,900,000,00021,726,000,00023,413,000,000
期初現金22,240,000,00020,900,000,00021,726,000,00023,413,000,00021,880,000,000
期末現金22,140,000,00022,240,000,00020,900,000,00021,726,000,00023,413,000,000
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17,548,000,00017,555,000,00018,456,000,00018,692,000,00019,470,000,000
長期債務207,448,000,000207,835,000,000201,275,000,000213,533,000,000211,845,000,000
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19,253,000,00017,753,000,00016,718,000,00015,218,000,00013,968,000,000
短期債務18,408,000,00020,893,000,00021,079,000,00022,579,000,00025,907,000,000
總資產1,818,771,000,0001,800,967,000,0001,731,210,000,0001,808,356,000,0001,829,370,000,000
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1,586,883,000,0001,573,445,000,0001,509,353,000,0001,587,508,000,0001,609,930,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,998,000,0003,501,000,0003,335,000,0004,291,000,0004,846,000,000
營收17,548,000,00017,555,000,00018,456,000,00018,692,000,00019,470,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.510.070.880.031.24
現金及現金等價物21,880,000,00032,108,000,000179,044,000,00035,268,000,00033,380,000,000
期初現金32,108,000,00035,976,000,00035,268,000,00033,380,000,00029,885,000,000
期末現金21,880,000,00032,108,000,00035,976,000,00035,268,000,00033,380,000,000
現金流8,093,000,0007,498,000,0009,327,000,0009,597,000,00013,676,000,000
普通股東權益202,652,000,000200,066,000,000203,304,000,000202,394,000,000201,244,000,000
攤薄每股盈餘1.510.060.880.031.23
每股股息0.010.010.010.010.01
毛利潤19,736,000,00017,812,000,00019,604,000,00019,342,000,00020,124,000,000
長期債務210,522,000,000223,080,000,000223,842,000,000226,984,000,000222,747,000,000
現金及現金等價物凈變化-10,228,000,000.002,223,000,0006,091,000,0005,383,000,0003,495,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益11,968,000,00010,468,000,0008,968,000,0008,968,000,0007,218,000,000
短期債務39,405,000,00058,335,000,00064,838,000,00059,534,000,00058,903,000,000
總資產1,831,801,000,0001,842,530,000,0001,882,849,000,0001,909,715,000,0001,894,736,000,000
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1,617,181,000,0001,631,996,000,0001,670,577,000,0001,698,353,000,0001,686,274,000,000
股東權益+負債1,831,801,000,0001,842,530,000,0001,882,849,000,0001,909,715,000,0001,894,736,000,000
凈盈餘4,770,000,000350,000,0002,839,000,000181,000,0003,943,000,000
營收19,736,000,00017,812,000,00019,604,000,00019,342,000,00020,124,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.771.011.351.230.39
現金及現金等價物29,885,000,00032,810,000,00031,145,000,00031,150,000,00036,453,000,000
期初現金32,810,000,00031,145,000,00031,150,000,00036,453,000,00033,802,000,000
期末現金29,885,000,00032,810,000,00031,145,000,00031,150,000,00036,453,000,000
現金流13,706,000,00012,486,000,0009,807,000,0008,575,000,0007,734,000,000
普通股東權益197,601,000,000195,603,000,000191,633,000,000190,222,000,000186,487,000,000
攤薄每股盈餘0.7811.341.230.38
每股股息0.010.010.010.010.01
毛利潤17,780,000,00017,880,000,00020,479,000,00020,491,000,00018,174,000,000
長期債務221,116,000,000221,593,000,000220,959,000,000234,326,000,000239,463,000,000
現金及現金等價物凈變化-6,568,000,000.00-3,643,000,000.00-5,308,000,000.00-5,303,000,000.007,752,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益6,738,000,0005,243,000,0004,293,000,0003,137,000,0002,562,000,000
短期債務58,944,000,00058,904,000,00058,807,000,00048,193,000,00052,027,000,000
總資產1,880,382,000,0001,899,511,000,0001,883,988,000,0001,881,734,000,0001,864,660,000,000
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1,676,043,000,0001,698,665,000,0001,688,062,000,0001,688,375,000,0001,675,611,000,000
股東權益+負債1,880,382,000,0001,899,511,000,0001,883,988,000,0001,881,734,000,0001,864,660,000,000
凈盈餘2,456,000,0003,227,000,0004,182,000,0003,808,000,0001,196,000,000
營收17,780,000,00017,880,000,00020,479,000,00020,491,000,00018,174,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.150.980.980.321.27
現金及現金等價物203,830,000,00033,927,000,00026,505,000,00028,701,000,00028,950,000,000
期初現金33,927,000,00026,505,000,00028,701,000,00028,950,000,00027,766,000,000
期末現金33,802,000,00033,927,000,00026,505,000,00028,701,000,00028,950,000,000
現金流7,508,000,00010,758,000,00011,175,000,00011,189,000,00011,662,000,000
普通股東權益186,465,000,000183,599,000,000181,508,000,000177,494,000,000177,060,000,000
攤薄每股盈餘0.150.950.950.311.23
每股股息0.010.010.010.010.01
毛利潤13,951,000,00018,642,000,00019,406,000,00017,174,000,00020,831,000,000
長期債務271,862,000,000288,334,000,000311,079,000,000323,505,000,000333,824,000,000
現金及現金等價物凈變化5,101,000,0005,226,000,000-2,196,000,000.00729,000,000978,000,000
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49,164,000,00058,698,000,00055,611,000,00054,441,000,00065,818,000,000
總資產1,931,346,000,0001,916,451,000,0001,944,423,000,0001,873,878,000,0001,935,992,000,000
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1,744,569,000,0001,732,540,000,0001,762,603,000,0001,696,072,000,0001,758,620,000,000
股東權益+負債1,931,346,000,0001,916,451,000,0001,944,423,000,0001,873,878,000,0001,935,992,000,000
凈盈餘468,000,0002,946,000,0002,931,000,000956,000,0003,771,000,000
營收13,951,000,00018,642,000,00019,406,000,00017,174,000,00020,831,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘1.1210.400.700.90
現金及現金等價物27,766,000,00027,842,000,000190,409,000,00026,342,000,00024,709,000,000
期初現金27,842,000,00027,972,000,00026,342,000,00024,709,000,00025,678,000,000
期末現金27,766,000,00027,842,000,00027,972,000,00026,342,000,00024,709,000,000
現金流10,150,000,0009,481,000,00010,874,000,0001,904,000,000-420,000,000.00
普通股東權益176,052,000,000170,725,000,000163,156,000,000162,601,000,000154,494,000,000
攤薄每股盈餘1.0910.400.700.90
每股股息0.010000
毛利潤20,622,000,00019,726,000,00018,371,000,00020,738,000,00022,071,000,000
長期債務352,458,000,000376,541,000,000381,183,000,000387,330,000,000413,297,000,000
現金及現金等價物凈變化-206,000,000.00-130,000,000.002,500,000,000870,000,000-763,000,000.00
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72,889,000,00078,622,000,00078,790,000,00087,013,000,00092,752,000,000
總資產1,956,626,000,0001,947,815,000,0001,913,902,000,0001,983,280,000,0001,937,656,000,000
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1,780,262,000,0001,776,778,000,0001,750,434,000,0001,820,367,000,0001,782,850,000,000
股東權益+負債1,956,626,000,0001,947,815,000,0001,913,902,000,0001,983,280,000,0001,937,656,000,000
凈盈餘3,341,000,0002,999,000,0001,309,000,0002,168,000,0002,697,000,000
營收20,622,000,00019,726,000,00018,371,000,00020,738,000,00022,071,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘1.50-6.10-2.704.90-1.80
現金及現金等價物25,678,000,00025,472,000,00026,482,000,00026,915,000,00031,063,000,000
期初現金25,472,000,00026,482,000,00026,915,000,00031,063,000,00029,253,000,000
期末現金25,678,000,00025,472,000,00026,482,000,00026,915,000,00031,063,000,000
現金流-395,000,000.00-4,499,000,000.00-15,153,000,000.00-17,871,000,000.00-23,477,000,000.00
普通股東權益151,109,000,000152,388,000,000140,530,000,00078,001,000,00069,688,000,000
攤薄每股盈餘1.50-6.10-2.704.90-1.80
每股股息00000.10
毛利潤25,421,000,0005,405,000,00020,390,000,00029,969,000,00024,789,000,000
長期債務439,274,000,000364,019,000,000379,557,000,000348,046,000,000337,252,000,000
現金及現金等價物凈變化206,000,000-3,781,000,000.00-2,771,000,000.00-2,338,000,000.001,810,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益312,000,000312,000,000312,000,00074,301,000,00074,246,000,000
短期債務96,694,000,00068,879,000,00064,731,000,000101,894,000,000116,389,000,000
總資產2,002,213,000,0001,856,646,000,0001,888,599,000,0001,848,533,000,0001,822,578,000,000
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1,850,792,000,0001,703,946,000,0001,747,757,000,0001,696,231,000,0001,678,644,000,000
股東權益+負債2,002,213,000,0001,856,646,000,0001,888,599,000,0001,848,533,000,0001,822,578,000,000
凈盈餘4,428,000,000-7,579,000,000.00101,000,0004,279,000,0001,593,000,000
營收25,421,000,0005,405,000,00020,390,000,00029,969,000,00024,789,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-34.40-6.00-5.40-10.20-20.10
現金及現金等價物29,253,000,00063,026,000,00044,824,000,00030,837,000,00038,206,000,000
期初現金63,026,000,00044,824,000,00030,837,000,00038,206,000,00038,226,000,000
期末現金29,253,000,00063,026,000,00044,824,000,00030,837,000,00038,206,000,000
現金流-29,416,000,000.00-20,698,000,000.00-15,677,000,000.00-6,609,000,000.003,581,000,000
普通股東權益70,966,000,00098,638,000,000108,981,000,000108,835,000,000113,598,000,000
攤薄每股盈餘-34.40-6.00-5.40-10.20-19.70
每股股息1.603.203.203.205.40
毛利潤5,595,000,00016,680,000,00018,652,000,00013,219,000,0007,216,000,000
長期債務359,593,000,000393,097,000,000417,928,000,000424,959,000,000427,112,000,000
現金及現金等價物凈變化-8,953,000,000.0024,820,000,0006,618,000,000-7,369,000,000.0011,692,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益70,664,000,00027,424,000,00027,424,000,00019,384,000,000N/A
短期債務126,691,000,000104,855,000,000114,445,000,000135,799,000,000146,488,000,000
總資產1,938,470,000,0002,050,131,000,0002,100,385,000,0002,199,848,000,0002,187,631,000,000
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1,796,840,000,0001,924,069,000,0001,963,980,000,0002,071,629,000,0002,074,033,000,000
股東權益+負債1,938,470,000,0002,050,131,000,0002,100,385,000,0002,199,848,000,0002,187,631,000,000
凈盈餘-17,263,000,000.00-2,815,000,000.00-2,495,000,000.00-5,111,000,000.00-9,833,000,000.00
營收5,595,000,00016,680,000,00018,652,000,00013,219,000,0007,216,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘4.5012.7010.2010.5011.20
現金及現金等價物38,226,000,00030,635,000,00024,421,000,00026,514,000,00022,543,000,000
期初現金30,635,000,00024,421,000,00026,514,000,00022,543,000,00024,311,000,000
期末現金38,226,000,00030,635,000,00024,421,000,00026,514,000,00022,543,000,000
現金流18,526,000,00021,809,000,00020,846,000,00021,474,000,00023,324,000,000
普通股東權益126,913,000,000127,154,000,000121,083,000,000118,783,000,000116,865,000,000
攤薄每股盈餘4.4012.4010.1010.3011
每股股息5.405.405.404.904.90
毛利潤22,393,000,00026,630,000,00025,459,000,00023,828,000,00021,422,000,000
長期債務364,526,000,000340,077,000,000310,768,000,000288,494,000,000260,089,000,000
現金及現金等價物凈變化11,712,000,0004,121,000,000-2,093,000,000.002,882,000,000-1,089,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益200,000,000600,000,0001,000,000,0001,000,000,0001,000,000,000
短期債務194,304,000,000167,139,000,000111,179,000,000100,833,000,00070,501,000,000
總資產2,358,266,000,0002,220,866,000,0002,020,966,000,0001,884,318,000,0001,746,248,000,000
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2,231,153,000,0002,093,112,000,0001,898,883,000,0001,764,535,000,0001,628,383,000,000
股東權益+負債2,358,266,000,0002,220,866,000,0002,020,966,000,0001,884,318,000,0001,746,248,000,000
凈盈餘2,212,000,0006,226,000,0005,012,000,0005,129,000,0005,505,000,000
營收22,393,000,00026,630,000,00025,459,000,00023,828,000,00021,422,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘10.7011.5013.9014.109.90
現金及現金等價物24,311,000,00026,355,000,00028,373,000,00028,438,000,00028,942,000,000
期初現金26,355,000,00028,373,000,00028,438,000,00028,942,000,00025,620,000,000
期末現金24,311,000,00026,355,000,00028,373,000,00028,438,000,00028,942,000,000
現金流24,961,000,00024,768,000,00024,570,000,00022,910,000,00021,075,000,000
普通股東權益114,428,000,000113,418,000,000111,412,000,000110,712,000,000111,912,000,000
攤薄每股盈餘10.5011.3013.6013.809.70
每股股息4.904.904.404.404.40
毛利潤22,182,000,00022,183,000,00020,779,000,00021,498,000,00020,169,000,000
長期債務239,557,000,000227,165,000,000217,499,000,000213,894,000,000211,346,000,000
現金及現金等價物凈變化679,000,000-2,018,000,000.004,817,000,0004,882,000,0005,488,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,000,000,0001,000,000,0001,125,000,0001,125,000,0001,125,000,000
短期債務72,581,000,00058,130,000,00066,930,000,00058,224,000,00062,984,000,000
總資產1,626,551,000,0001,586,201,000,0001,494,037,000,0001,472,793,000,0001,547,789,000,000
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1,511,123,000,0001,471,783,000,0001,381,500,000,0001,360,956,000,0001,434,752,000,000
股東權益+負債1,626,551,000,0001,586,201,000,0001,494,037,000,0001,472,793,000,0001,547,789,000,000
凈盈餘5,265,000,0005,639,000,0006,932,000,0007,143,000,0005,073,000,000
營收22,182,000,00022,183,000,00020,779,000,00021,498,000,00020,169,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘10.6010.3010.302.2010.30
現金及現金等價物25,620,000,00023,556,000,00025,483,000,00026,462,000,00023,104,000,000
期初現金23,454,000,00025,483,000,00026,462,000,00023,104,000,00021,149,000,000
期末現金25,620,000,00023,556,000,00025,483,000,00026,462,000,00023,104,000,000
現金流17,146,000,00016,978,000,00016,417,000,00015,800,000,00018,955,000,000
普通股東權益109,411,000,000108,166,000,000102,241,000,00097,186,000,000100,759,000,000
攤薄每股盈餘10.4010.2010.202.2010.10
每股股息4.404444
毛利潤21,533,000,00021,886,000,00020,514,000,00022,302,000,00021,488,000,000
長期債務207,935,000,000207,910,000,000198,713,000,000189,071,000,000178,588,000,000
現金及現金等價物凈變化2,166,000,0002,407,000,0004,334,000,0005,313,000,0001,955,000,000
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62,704,000,00056,767,000,00063,203,000,00067,376,000,00066,864,000,000
總資產1,489,891,000,0001,484,101,000,0001,436,554,000,0001,396,568,000,0001,317,591,000,000
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1,379,355,000,0001,374,810,000,0001,333,188,000,0001,298,257,000,0001,215,707,000,000
股東權益+負債1,489,891,000,0001,484,101,000,0001,436,554,000,0001,396,568,000,0001,317,591,000,000
凈盈餘5,441,000,0005,321,000,0005,308,000,0001,144,000,0005,273,000,000
營收21,533,000,00021,886,000,00020,514,000,00022,302,000,00021,488,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘9.309.208.4084.70
現金及現金等價物21,149,000,00024,688,000,00021,816,000,00019,731,000,00017,326,000,000
期初現金24,688,000,00021,816,000,00019,731,000,00017,326,000,00015,886,000,000
期末現金21,149,000,00024,688,000,00021,816,000,00019,731,000,00017,326,000,000
現金流17,782,000,00015,448,000,00014,673,000,00014,454,000,00015,240,000,000
普通股東權益96,889,000,00094,134,000,00092,176,000,00086,215,000,00085,318,000,000
攤薄每股盈餘9.1098.307.904.70
每股股息3.503.50221.80
毛利潤20,154,000,00019,398,000,00019,354,000,00018,536,000,00017,873,000,000
長期債務168,759,000,000152,878,000,000138,068,000,000133,125,000,000133,079,000,000
現金及現金等價物凈變化3,823,000,0007,362,000,0004,490,000,0002,405,000,000-1,189,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,125,000,0001,125,000,0001,125,000,0001,126,000,0001,400,000,000
短期債務58,629,000,00063,240,000,00053,731,000,00050,427,000,00051,982,000,000
總資產1,264,032,000,0001,208,923,000,0001,187,035,000,0001,136,973,000,0001,097,190,000,000
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1,166,018,000,0001,113,664,000,0001,093,734,000,0001,049,632,000,0001,010,472,000,000
股東權益+負債1,264,032,000,0001,208,923,000,0001,187,035,000,0001,136,973,000,0001,097,190,000,000
凈盈餘4,760,000,0004,691,000,0004,299,000,0004,103,000,0002,429,000,000
營收20,154,000,00019,398,000,00019,354,000,00018,536,000,00017,873,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘7.7089.407.606.20
現金及現金等價物15,886,000,00017,686,000,00015,984,000,00018,515,000,00021,877,000,000
期初現金17,686,000,00015,984,000,00018,515,000,00021,877,000,00015,081,000,000
期末現金15,886,000,00017,686,000,00015,984,000,00018,515,000,00021,877,000,000
現金流16,680,000,00015,930,000,00015,491,000,00014,174,000,00014,133,000,000
普通股東權益79,366,000,00084,315,000,00082,238,000,00079,722,000,00076,625,000,000
攤薄每股盈餘7.607.809.307.406.10
每股股息1.801.801.601.601.60
毛利潤17,644,000,00021,273,000,00020,995,000,00021,004,000,00019,387,000,000
長期債務109,672,000,000114,580,000,000124,463,000,000128,756,000,000135,401,000,000
現金及現金等價物凈變化-2,629,000,000.00-829,000,000.00-2,531,000,000.003,894,000,0007,256,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,400,000,0001,400,000,0001,400,000,0001,525,000,0001,774,000,000
短期債務47,942,000,00040,653,000,00041,896,000,00039,265,000,00060,607,000,000
總資產1,031,568,000,0001,083,306,000,0001,057,657,000,0001,051,450,000,0001,068,249,000,000
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950,802,000,000997,591,000,000974,019,000,000970,203,000,000989,850,000,000
股東權益+負債1,031,568,000,0001,083,306,000,0001,057,657,000,0001,051,450,000,0001,068,249,000,000
凈盈餘3,920,000,0004,084,000,0004,843,000,0003,875,000,0003,177,000,000
營收17,644,000,00021,273,000,00020,995,000,00021,004,000,00019,387,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘770.530.690.67
現金及現金等價物15,081,000,00014,373,000,00014,621,000,00011,740,000,00012,229,000,000
期初現金14,373,000,00014,621,000,00011,740,000,00012,229,000,00012,363,000,000
期末現金15,081,000,00014,373,000,00014,621,000,00011,740,000,00012,229,000,000
現金流14,043,000,00013,395,000,00013,403,000,00012,184,000,00011,522,000,000
普通股東權益68,765,000,00066,912,000,00064,461,000,00051,866,000,00049,801,000,000
攤薄每股盈餘6.906.900.530.670.65
每股股息1.401.400.140.110.12
毛利潤19,385,000,00020,281,000,00025,963,000,00016,337,000,00015,904,000,000
長期債務126,280,000,000123,000,000,000116,698,000,00058,801,000,00051,296,000,000
現金及現金等價物凈變化460,000,000-248,000,000.00-1,357,000,000.00-2,418,000,000.00-1,929,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,763,000,0001,747,000,0001,745,000,0001,775,000,0001,775,000,000
短期債務58,740,000,00066,317,000,00069,902,000,00040,172,000,00045,089,000,000
總資產953,427,000,000944,327,000,000902,210,000,000804,286,000,000791,333,000,000
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882,899,000,000875,668,000,000836,004,000,000750,645,000,000739,757,000,000
股東權益+負債953,427,000,000944,327,000,000902,210,000,000804,286,000,000791,333,000,000
凈盈餘3,536,000,0003,538,000,0003,836,000,0003,088,000,0003,005,000,000
營收19,385,000,00020,281,000,00025,963,000,00016,337,000,00015,904,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.800.580.540.540.53
現金及現金等價物12,363,000,00014,158,000,00011,699,000,00014,688,000,00011,699,000,000
期初現金14,158,000,00011,699,000,00014,688,000,00011,699,000,00013,837,000,000
期末現金12,363,000,00014,158,000,00011,699,000,00014,688,000,00011,699,000,000
現金流10,956,000,0009,845,000,00010,507,000,0008,278,000,0006,978,000,000
普通股東權益48,551,000,00047,761,000,00044,627,000,00043,122,000,00041,846,000,000
攤薄每股盈餘0.780.570.530.530.51
每股股息0.120.110.110.110.09
毛利潤16,984,000,00014,766,000,00014,021,000,00014,380,000,00014,070,000,000
長期債務47,272,000,00047,092,000,00048,542,000,00049,030,000,00049,130,000,000
現金及現金等價物凈變化-1,795,000,000.00321,000,000-2,138,000,000.00851,000,000-2,138,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,775,000,0001,925,000,0002,190,000,0002,253,000,0002,253,000,000
短期債務31,591,000,00030,805,000,00025,753,000,00027,011,000,00028,254,000,000
總資產738,205,000,000716,937,000,000687,450,000,000689,600,000,000690,649,000,000
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687,879,000,000667,251,000,000640,633,000,000644,225,000,000646,550,000,000
股東權益+負債738,205,000,000716,937,000,000687,450,000,000689,600,000,000690,649,000,000
凈盈餘3,590,000,0002,622,000,0002,435,000,0002,448,000,0002,362,000,000
營收16,984,000,00014,766,000,00014,021,000,00014,380,000,00014,070,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.20N/AN/AN/AN/A
現金及現金等價物13,837,000,0005,737,000,0004,895,000,0003,943,000,0004,033,000,000
期初現金5,737,000,0004,895,000,0003,943,000,0004,033,000,0002,127,000,000
期末現金13,837,000,0005,737,000,0004,895,000,0003,943,000,0004,033,000,000
現金流5,591,000,000N/AN/AN/AN/A
普通股東權益40,395,000,000N/AN/AN/AN/A
攤薄每股盈餘0.20N/AN/AN/AN/A
每股股息0.09N/AN/AN/AN/A
毛利潤30,055,000,0004,927,000,0006,763,000,0007,191,000,0009,873,000,000
長期債務48,671,000,00046,540,000,00030,551,000,00029,288,000,00032,706,000,000
現金及現金等價物凈變化1,219,000,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,453,000,0001,730,000,0001,730,000,0001,730,000,0001,865,000,000
短期債務30,152,000,0005,812,000,00023,074,000,00021,999,000,00011,089,000,000
總資產668,641,000,000358,046,000,000420,076,000,000408,475,000,000386,555,000,000
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625,793,000,000335,589,000,000397,369,000,000386,582,000,000365,247,000,000
股東權益+負債668,641,000,000N/AN/AN/AN/A
凈盈餘3,374,000,000199,000,0001,141,000,0001,093,000,000976,000,000
營收30,055,000,0004,927,000,0006,763,000,0007,191,000,0009,873,000,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,127,000,0001,739,000,0001,776,000,0001,868,000,0001,635,000,000
期初現金1,739,000,0001,776,000,0001,868,000,0001,635,000,0001,635,000,000
期末現金2,127,000,0001,739,000,0001,776,000,0001,868,000,0001,635,000,000
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5,741,000,0005,277,000,0005,275,000,0005,163,000,0005,042,000,000
長期債務17,380,000,00015,390,000,00014,634,000,00011,327,000,00013,057,000,000
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937,000,0001,215,000,000817,000,000804,000,000807,000,000
短期債務3,284,000,0002,812,000,0002,112,000,0001,557,000,0002,425,000,000
總資產169,431,000,000159,606,000,000153,944,000,000151,067,000,000144,454,000,000
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154,286,000,000145,228,000,000140,944,000,000137,853,000,000132,026,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘822,800,000663,000,000642,000,000643,000,000592,000,000
營收5,741,000,0005,277,000,0005,275,000,0005,163,000,0005,042,000,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,635,000,0001,417,000,0001,866,000,0001,462,000,0001,442,000,000
期初現金1,417,000,0001,866,000,0001,462,000,0001,442,000,0001,249,000,000
期末現金1,635,000,0001,417,000,0001,866,000,0001,462,000,0001,442,000,000
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5,260,000,0004,018,000,0003,647,000,0003,801,000,0003,654,000,000
長期債務13,644,000,00012,302,000,0009,190,000,0008,791,000,0008,613,000,000
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925,000,000962,000,0001,035,000,000968,000,0001,035,000,000
短期債務2,368,000,0001,201,000,0001,468,000,0001,343,000,0001,449,000,000
總資產142,074,000,000118,429,000,000114,475,000,000112,299,000,000110,918,000,000
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130,187,000,000106,792,000,000102,597,000,000101,261,000,000100,015,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘576,000,000520,000,000607,000,000481,000,000406,000,000
營收5,260,000,0004,018,000,0003,647,000,0003,801,000,0003,654,000,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,249,000,0001,227,000,0001,208,000,0001,411,000,0001,463,000,000
期初現金1,227,000,0000001,526,000,000
期末現金1,249,000,0000000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,875,000,0004,226,000,0004,356,000,0004,307,000,0004,546,000,000
長期債務9,669,000,0007,075,000,0006,793,000,0006,860,000,0007,063,000,000
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953,000,0001,035,000,0001,035,000,0001,035,000,0001,035,000,000
短期債務2,137,000,0002,480,000,0002,905,000,0003,141,000,0002,959,000,000
總資產112,684,000,000115,297,000,000116,380,000,000115,492,000,000108,030,000,000
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102,881,000,000106,519,000,000107,559,000,000106,718,000,00099,053,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘340,000,000334,000,000332,000,000320,000,000340,000,000
營收3,875,000,0004,226,000,0004,356,000,0004,307,000,0004,546,000,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,444,000,0001,919,400,000536,300,000550,300,000272,300,000
期初現金000272,300,0000
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1,988,700,0001,837,600,0001,126,200,0001,150,500,0001,223,100,000
長期債務6,991,000,0006,246,400,0004,923,400,0004,124,400,0003,951,400,000
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1,035,000,000425,000,000300,000,000300,000,000300,000,000
短期債務2,535,000,0001,840,800,0001,933,400,0002,388,300,0002,632,700,000
總資產101,360,000,00047,260,600,00026,344,700,00025,277,800,00023,397,100,000
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91,924,000,00041,813,700,00021,335,100,00020,879,200,00019,168,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘280,600,000258,700,000186,400,000190,300,000191,800,000
營收1,988,700,0001,837,600,0001,126,200,0001,150,500,0001,223,100,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物632,600,000330,800,000265,500,000315,000,000318,900,000
期初現金00315,000,00000
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1,078,200,0001,100,400,0001,237,000,0001,669,800,0001,372,800,000
長期債務4,300,000,0004,170,200,0004,246,300,0005,362,700,0004,876,000,000
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300,000,000N/AN/AN/AN/A
短期債務2,281,700,0002,476,900,0002,369,700,0002,680,900,0003,060,100,000
總資產23,125,800,00022,615,800,00021,233,100,00021,560,800,00022,572,000,000
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19,084,100,00019,011,600,00017,704,900,00018,281,000,00019,443,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘165,000,000150,500,000221,000,000132,100,000123,500,000
營收1,078,200,0001,100,400,0001,237,000,0001,669,800,0001,372,800,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物389,800,000274,100,000298,100,000395,000,000368,200,000
期初現金0298,100,000000
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1,415,700,0001,336,600,0001,451,700,0001,243,600,0001,304,500,000
長期債務4,746,000,0004,314,200,0003,773,800,0003,816,100,0003,811,000,000
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3,038,100,0003,191,800,0003,248,500,0003,016,500,0002,908,700,000
總資產22,009,000,00020,733,700,00019,688,600,00021,393,200,00021,536,900,000
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18,996,300,00017,776,500,00016,829,700,00018,608,100,00018,785,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘117,300,000105,900,00098,800,00094,000,00096,900,000
營收1,415,700,0001,336,600,0001,451,700,0001,243,600,0001,304,500,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物291,800,000198,400,000000
期初現金198,400,000N/AN/AN/AN/A
期末現金0N/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1,182,100,0000000
長期債務4,107,200,0003,601,400,000N/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3,211,600,0002,173,800,000000
總資產19,679,100,00017,955,300,000N/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17,030,800,00015,352,800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘83,200,000N/AN/AN/AN/A
營收1,182,100,000N/AN/AN/AN/A

中期截止日1988-121988-091988-061988-031987-12
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1987-091987-061987-031986-121986-09
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1986-061986-03
未攤薄每股盈餘N/AN/A
現金及現金等價物00
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤00
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收N/AN/A