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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物202,704,000,00023,775,000,00022,604,000,00020,940,000,00022,272,000,000
期初現金N/A22,604,000,00020,940,000,00022,272,000,00023,043,000,000
期末現金N/A23,775,000,00022,604,000,00020,940,000,00022,272,000,000
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18,872,000,00017,255,000,00018,173,000,00017,901,000,00018,120,000,000
長期債務237,938,000,000236,709,000,000232,673,000,000225,179,000,000208,530,000,000
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19,156,000,00019,253,000,00019,253,000,00019,253,000,00019,253,000,000
短期債務36,094,000,00044,452,000,00038,149,000,00036,519,000,00026,127,000,000
總資產1,922,104,000,0001,843,059,000,0001,889,133,000,0001,864,063,000,0001,821,635,000,000
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/A1,641,725,000,0001,661,499,000,0001,634,044,000,0001,593,503,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,620,000,000-18,299,000,000.004,133,000,0003,872,000,0004,090,000,000
營收18,872,000,00017,255,000,00018,173,000,00017,901,000,00018,120,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物23,043,000,00023,419,000,00022,140,000,00022,240,000,00020,900,000,000
期初現金23,419,000,00022,140,000,00022,240,000,00020,900,000,00021,726,000,000
期末現金23,043,000,00023,419,000,00022,140,000,00022,240,000,00020,900,000,000
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17,012,000,00017,760,000,00017,548,000,00017,555,000,00018,456,000,000
長期債務206,178,000,000209,051,000,000207,448,000,000207,835,000,000201,275,000,000
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19,253,000,00019,253,000,00019,253,000,00017,753,000,00016,718,000,000
短期債務30,701,000,00029,527,000,00018,408,000,00020,893,000,00021,079,000,000
總資產1,792,077,000,0001,818,117,000,0001,818,771,000,0001,800,967,000,0001,731,210,000,000
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1,566,957,000,0001,586,542,000,0001,586,883,000,0001,573,445,000,0001,509,353,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,573,000,0003,840,000,0003,998,000,0003,501,000,0003,335,000,000
營收17,012,000,00017,760,000,00017,548,000,00017,555,000,00018,456,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.510.070.88
現金及現金等價物21,726,000,00023,413,000,00021,880,000,00032,108,000,000179,044,000,000
期初現金23,413,000,00021,880,000,00032,108,000,00035,976,000,00035,268,000,000
期末現金21,726,000,00023,413,000,00021,880,000,00032,108,000,00035,976,000,000
現金流N/AN/A8,093,000,0007,498,000,0009,327,000,000
普通股東權益N/AN/A202,652,000,000200,066,000,000203,304,000,000
攤薄每股盈餘N/AN/A1.510.060.88
每股股息N/AN/A0.010.010.01
毛利潤18,692,000,00019,470,000,00019,736,000,00017,812,000,00019,604,000,000
長期債務213,533,000,000211,845,000,000210,522,000,000223,080,000,000223,842,000,000
現金及現金等價物凈變化N/AN/A-10,228,000,000.002,223,000,0006,091,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益15,218,000,00013,968,000,00011,968,000,00010,468,000,0008,968,000,000
短期債務23,715,000,00025,907,000,00039,405,000,00058,335,000,00064,838,000,000
總資產1,808,356,000,0001,827,095,000,0001,831,801,000,0001,842,530,000,0001,882,849,000,000
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1,587,508,000,0001,607,655,000,0001,617,181,000,0001,631,996,000,0001,669,977,000,000
股東權益+負債N/AN/A1,831,801,000,0001,842,530,000,0001,882,849,000,000
凈盈餘4,291,000,0004,846,000,0004,770,000,000350,000,0003,439,000,000
營收18,692,000,00019,470,000,00019,736,000,00017,812,000,00019,604,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.031.240.771.011.35
現金及現金等價物35,268,000,00034,020,000,00029,885,000,00032,810,000,00031,145,000,000
期初現金33,380,000,00029,885,000,00032,810,000,00031,145,000,00031,150,000,000
期末現金35,268,000,00033,380,000,00029,885,000,00032,810,000,00031,145,000,000
現金流9,597,000,00013,676,000,00013,706,000,00012,486,000,0009,807,000,000
普通股東權益202,394,000,000201,244,000,000197,601,000,000195,603,000,000191,633,000,000
攤薄每股盈餘0.031.230.7811.34
每股股息0.010.010.010.010.01
毛利潤19,342,000,00020,124,000,00017,780,000,00017,880,000,00020,479,000,000
長期債務226,984,000,000222,747,000,000221,116,000,000221,593,000,000220,959,000,000
現金及現金等價物凈變化5,383,000,0003,495,000,000-6,568,000,000.00-3,643,000,000.00-5,308,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益8,968,000,0007,218,000,0006,738,000,0005,243,000,0004,293,000,000
短期債務59,534,000,00058,903,000,00058,944,000,00058,904,000,00058,807,000,000
總資產1,910,270,000,0001,894,736,000,0001,880,617,000,0001,899,511,000,0001,883,988,000,000
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1,698,908,000,0001,686,274,000,0001,676,043,000,0001,698,665,000,0001,688,062,000,000
股東權益+負債1,909,715,000,0001,894,736,000,0001,880,382,000,0001,899,511,000,0001,883,988,000,000
凈盈餘181,000,0003,943,000,0002,691,000,0003,227,000,0004,182,000,000
營收19,342,000,00020,124,000,00017,780,000,00017,880,000,00020,479,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘1.230.390.150.980.98
現金及現金等價物31,150,000,00036,453,000,000203,830,000,00033,927,000,00026,605,000,000
期初現金36,453,000,00033,802,000,00033,927,000,00026,505,000,00028,701,000,000
期末現金31,150,000,00036,453,000,00033,802,000,00033,927,000,00026,505,000,000
現金流8,575,000,0007,734,000,0007,508,000,00010,758,000,00011,175,000,000
普通股東權益190,222,000,000186,487,000,000186,465,000,000183,599,000,000181,508,000,000
攤薄每股盈餘1.230.380.150.950.95
每股股息0.010.010.010.010.01
毛利潤20,491,000,00018,174,000,00013,951,000,00018,642,000,00019,406,000,000
長期債務234,326,000,000239,463,000,000271,862,000,000288,334,000,000311,079,000,000
現金及現金等價物凈變化-5,303,000,000.007,752,000,0005,101,000,0005,226,000,000-2,196,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益3,137,000,0002,562,000,000312,000,000312,000,000312,000,000
短期債務48,193,000,00052,027,000,00049,164,000,00058,698,000,00055,611,000,000
總資產1,881,734,000,0001,864,660,000,0001,931,346,000,0001,916,451,000,0001,944,523,000,000
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1,688,375,000,0001,675,611,000,0001,744,569,000,0001,732,540,000,0001,762,703,000,000
股東權益+負債1,881,734,000,0001,864,660,000,0001,931,346,000,0001,916,451,000,0001,944,423,000,000
凈盈餘3,808,000,0001,196,000,000468,000,0002,946,000,0002,931,000,000
營收20,491,000,00018,174,000,00013,951,000,00018,642,000,00019,406,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.321.271.1210.40
現金及現金等價物28,701,000,00028,950,000,00027,766,000,00027,842,000,000190,409,000,000
期初現金28,950,000,00027,766,000,00027,842,000,00027,972,000,00026,342,000,000
期末現金28,701,000,00028,950,000,00027,766,000,00027,842,000,00027,972,000,000
現金流11,189,000,00011,662,000,00010,150,000,0009,481,000,00010,874,000,000
普通股東權益177,494,000,000177,060,000,000176,052,000,000170,725,000,000163,156,000,000
攤薄每股盈餘0.311.231.0910.40
每股股息0.010.010.0100
毛利潤17,174,000,00020,831,000,00020,622,000,00025,995,000,00018,371,000,000
長期債務323,505,000,000333,824,000,000352,458,000,000376,541,000,000381,183,000,000
現金及現金等價物凈變化729,000,000978,000,000-206,000,000.00-130,000,000.002,500,000,000
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54,441,000,00065,818,000,00072,889,000,00078,622,000,00078,790,000,000
總資產1,873,878,000,0001,935,992,000,0001,956,626,000,0001,947,815,000,0001,913,902,000,000
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1,696,072,000,0001,758,620,000,0001,780,262,000,0001,776,778,000,0001,750,434,000,000
股東權益+負債1,873,878,000,0001,935,992,000,0001,956,626,000,0001,947,815,000,0001,913,902,000,000
凈盈餘956,000,0003,771,000,0003,341,000,0002,999,000,0001,309,000,000
營收17,174,000,00020,831,000,00020,622,000,00025,995,000,00018,371,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.700.901.50-6.10-2.70
現金及現金等價物26,342,000,00024,709,000,00025,678,000,00025,472,000,00026,482,000,000
期初現金24,709,000,00025,678,000,00025,472,000,00026,482,000,00026,915,000,000
期末現金26,342,000,00024,709,000,00025,678,000,00025,472,000,00026,482,000,000
現金流1,904,000,000-420,000,000.00-395,000,000.00-4,499,000,000.00-15,153,000,000.00
普通股東權益162,601,000,000154,494,000,000151,109,000,000152,388,000,000140,530,000,000
攤薄每股盈餘0.700.901.50-6.10-2.70
每股股息00000
毛利潤20,738,000,00025,421,000,00019,478,000,0005,405,000,00020,390,000,000
長期債務387,330,000,000413,297,000,000439,274,000,000364,019,000,000379,557,000,000
現金及現金等價物凈變化870,000,000-763,000,000.00206,000,000-3,781,000,000.00-2,771,000,000.00
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87,013,000,00092,752,000,00096,694,000,00068,879,000,00064,731,000,000
總資產1,983,280,000,0001,937,656,000,0002,002,213,000,0001,856,646,000,0001,888,599,000,000
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1,820,367,000,0001,782,850,000,0001,850,792,000,0001,703,946,000,0001,747,757,000,000
股東權益+負債1,983,280,000,0001,937,656,000,0002,002,213,000,0001,856,646,000,0001,888,599,000,000
凈盈餘2,168,000,0004,428,000,0004,428,000,000-7,579,000,000.00101,000,000
營收20,738,000,00025,421,000,00019,478,000,0005,405,000,00020,390,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘4.90-1.80-34.40-6.00-5.40
現金及現金等價物26,915,000,00031,063,000,00029,253,000,00063,026,000,00044,824,000,000
期初現金31,063,000,00029,253,000,00063,026,000,00044,824,000,00030,837,000,000
期末現金26,915,000,00031,063,000,00029,253,000,00063,026,000,00044,824,000,000
現金流-17,871,000,000.00-23,477,000,000.00-29,416,000,000.00-20,698,000,000.00-15,677,000,000.00
普通股東權益78,001,000,00069,688,000,00070,966,000,00098,638,000,000108,981,000,000
攤薄每股盈餘4.90-1.80-34.40-6.00-5.40
每股股息00.101.603.203.20
毛利潤29,969,000,00024,789,000,0005,595,000,00016,680,000,00018,652,000,000
長期債務348,046,000,000337,252,000,000359,593,000,000393,097,000,000417,928,000,000
現金及現金等價物凈變化-2,338,000,000.001,810,000,000-8,953,000,000.0024,820,000,0006,618,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益74,301,000,00074,246,000,00070,664,000,00027,424,000,00027,424,000,000
短期債務101,894,000,000116,389,000,000126,691,000,000104,855,000,000114,445,000,000
總資產1,846,624,000,0001,822,578,000,0001,938,470,000,0002,050,131,000,0002,100,385,000,000
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1,694,322,000,0001,678,644,000,0001,796,840,000,0001,924,069,000,0001,963,980,000,000
股東權益+負債1,848,533,000,0001,822,578,000,0001,938,470,000,0002,050,131,000,0002,100,385,000,000
凈盈餘4,279,000,000-2,187,000,000.00-17,263,000,000.00-2,815,000,000.00-2,495,000,000.00
營收29,969,000,00024,789,000,0005,595,000,00016,680,000,00018,652,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-10.20-20.104.5012.7010.20
現金及現金等價物30,837,000,00038,206,000,00038,226,000,00030,635,000,00024,421,000,000
期初現金38,206,000,00038,226,000,00030,635,000,00024,421,000,00026,514,000,000
期末現金30,837,000,00038,206,000,00038,226,000,00030,635,000,00024,421,000,000
現金流-6,609,000,000.003,581,000,00018,526,000,00021,809,000,00020,846,000,000
普通股東權益108,835,000,000113,598,000,000126,913,000,000127,154,000,000121,083,000,000
攤薄每股盈餘-10.20-19.704.4012.4010.10
每股股息3.205.405.405.405.40
毛利潤13,219,000,0007,216,000,00022,393,000,00026,630,000,00025,459,000,000
長期債務424,959,000,000427,112,000,000364,526,000,000340,077,000,000310,768,000,000
現金及現金等價物凈變化-7,369,000,000.0011,692,000,00011,712,000,0004,121,000,000-2,093,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益19,384,000,000N/A200,000,000600,000,0001,000,000,000
短期債務135,799,000,000146,488,000,000194,304,000,000167,139,000,000111,179,000,000
總資產2,199,848,000,0002,187,631,000,0002,358,266,000,0002,220,866,000,0002,020,966,000,000
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2,071,629,000,0002,074,033,000,0002,231,153,000,0002,093,112,000,0001,898,883,000,000
股東權益+負債2,199,848,000,0002,187,631,000,0002,358,266,000,0002,220,866,000,0002,020,966,000,000
凈盈餘-5,111,000,000.00-9,833,000,000.002,212,000,0006,226,000,0005,012,000,000
營收13,219,000,0007,216,000,00022,393,000,00026,630,000,00025,459,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘10.5011.2010.7011.5013.90
現金及現金等價物26,514,000,00022,543,000,00024,311,000,00026,355,000,00028,373,000,000
期初現金22,543,000,00024,311,000,00026,355,000,00028,373,000,00028,438,000,000
期末現金26,514,000,00022,543,000,00024,311,000,00026,355,000,00028,373,000,000
現金流21,474,000,00023,324,000,00024,961,000,00024,768,000,00024,570,000,000
普通股東權益118,783,000,000116,865,000,000114,428,000,000113,418,000,000111,412,000,000
攤薄每股盈餘10.301110.5011.3013.60
每股股息4.904.904.904.904.40
毛利潤23,828,000,00021,422,000,00022,182,000,00022,183,000,00020,779,000,000
長期債務288,494,000,000260,089,000,000239,557,000,000227,165,000,000217,499,000,000
現金及現金等價物凈變化2,882,000,000-1,089,000,000.00679,000,000-2,018,000,000.004,817,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,000,000,0001,000,000,0001,000,000,0001,000,000,0001,125,000,000
短期債務100,833,000,00070,501,000,00072,581,000,00058,130,000,00066,930,000,000
總資產1,884,318,000,0001,746,248,000,0001,626,551,000,0001,586,201,000,0001,494,037,000,000
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1,764,535,000,0001,628,383,000,0001,511,123,000,0001,471,783,000,0001,381,500,000,000
股東權益+負債1,884,318,000,0001,746,248,000,0001,626,551,000,0001,586,201,000,0001,494,037,000,000
凈盈餘5,129,000,0005,505,000,0005,265,000,0005,639,000,0006,932,000,000
營收23,828,000,00021,422,000,00022,182,000,00022,183,000,00020,779,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘14.109.9010.6010.3010.30
現金及現金等價物28,438,000,00028,942,000,00025,620,000,00023,556,000,00025,483,000,000
期初現金28,942,000,00025,620,000,00023,454,000,00025,483,000,00026,462,000,000
期末現金28,438,000,00028,942,000,00025,620,000,00023,556,000,00025,483,000,000
現金流22,910,000,00021,075,000,00017,146,000,00016,978,000,00016,417,000,000
普通股東權益110,712,000,000111,912,000,000109,411,000,000108,166,000,000102,241,000,000
攤薄每股盈餘13.809.7010.4010.2010.20
每股股息4.404.404.4044
毛利潤21,498,000,00020,169,000,00021,533,000,00021,886,000,00020,514,000,000
長期債務213,894,000,000211,346,000,000207,935,000,000207,910,000,000198,713,000,000
現金及現金等價物凈變化4,882,000,0005,488,000,0002,166,000,0002,407,000,0004,334,000,000
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58,224,000,00062,984,000,00062,704,000,00056,767,000,00063,203,000,000
總資產1,472,793,000,0001,547,789,000,0001,489,891,000,0001,484,101,000,0001,436,554,000,000
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1,360,956,000,0001,434,752,000,0001,379,355,000,0001,374,810,000,0001,333,188,000,000
股東權益+負債1,472,793,000,0001,547,789,000,0001,489,891,000,0001,484,101,000,0001,436,554,000,000
凈盈餘7,143,000,0005,073,000,0005,441,000,0005,321,000,0005,308,000,000
營收21,498,000,00020,169,000,00021,533,000,00021,886,000,00020,514,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘2.2010.309.309.208.40
現金及現金等價物26,462,000,00023,104,000,00021,149,000,00024,688,000,00021,816,000,000
期初現金23,104,000,00021,149,000,00024,688,000,00021,816,000,00019,731,000,000
期末現金26,462,000,00023,104,000,00021,149,000,00024,688,000,00021,816,000,000
現金流15,800,000,00018,955,000,00017,782,000,00015,448,000,00014,673,000,000
普通股東權益97,186,000,000100,759,000,00096,889,000,00094,134,000,00092,176,000,000
攤薄每股盈餘2.2010.109.1098.30
每股股息443.503.502
毛利潤22,302,000,00021,488,000,00020,154,000,00019,398,000,00019,354,000,000
長期債務189,071,000,000178,588,000,000168,759,000,000152,878,000,000138,068,000,000
現金及現金等價物凈變化5,313,000,0001,955,000,0003,823,000,0007,362,000,0004,490,000,000
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67,376,000,00066,864,000,00058,629,000,00063,240,000,00053,731,000,000
總資產1,396,568,000,0001,317,591,000,0001,264,032,000,0001,208,923,000,0001,187,035,000,000
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1,298,257,000,0001,215,707,000,0001,166,018,000,0001,113,664,000,0001,093,734,000,000
股東權益+負債1,396,568,000,0001,317,591,000,0001,264,032,000,0001,208,923,000,0001,187,035,000,000
凈盈餘1,144,000,0005,273,000,0004,760,000,0004,691,000,0004,299,000,000
營收22,302,000,00021,488,000,00020,154,000,00019,398,000,00019,354,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘84.707.7089.40
現金及現金等價物19,731,000,00017,326,000,00015,886,000,00017,686,000,00015,984,000,000
期初現金17,326,000,00015,886,000,00017,686,000,00015,984,000,00018,515,000,000
期末現金19,731,000,00017,326,000,00015,886,000,00017,686,000,00015,984,000,000
現金流14,454,000,00015,240,000,00016,680,000,00015,930,000,00015,491,000,000
普通股東權益86,215,000,00085,318,000,00079,366,000,00084,315,000,00082,238,000,000
攤薄每股盈餘7.904.707.607.809.30
每股股息21.801.801.801.60
毛利潤18,536,000,00017,873,000,00017,644,000,00021,273,000,00020,995,000,000
長期債務133,125,000,000133,079,000,000109,672,000,000114,580,000,000124,463,000,000
現金及現金等價物凈變化2,405,000,000-1,189,000,000.00-2,629,000,000.00-829,000,000.00-2,531,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,126,000,0001,400,000,0001,400,000,0001,400,000,0001,400,000,000
短期債務50,427,000,00051,982,000,00047,942,000,00040,653,000,00041,896,000,000
總資產1,136,973,000,0001,097,190,000,0001,031,568,000,0001,083,306,000,0001,057,657,000,000
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1,049,632,000,0001,010,472,000,000950,802,000,000997,591,000,000974,019,000,000
股東權益+負債1,136,973,000,0001,097,190,000,0001,031,568,000,0001,083,306,000,0001,057,657,000,000
凈盈餘4,103,000,0002,429,000,0003,920,000,0004,084,000,0004,843,000,000
營收18,536,000,00017,873,000,00017,644,000,00021,273,000,00020,995,000,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘7.606.20770.53
現金及現金等價物18,515,000,00021,877,000,00015,081,000,00014,373,000,00014,621,000,000
期初現金21,877,000,00015,081,000,00014,373,000,00014,621,000,00011,740,000,000
期末現金18,515,000,00021,877,000,00015,081,000,00014,373,000,00014,621,000,000
現金流14,174,000,00014,133,000,00014,043,000,00013,395,000,00013,403,000,000
普通股東權益79,722,000,00076,625,000,00068,765,000,00066,912,000,00064,461,000,000
攤薄每股盈餘7.406.106.906.900.53
每股股息1.601.601.401.400.14
毛利潤21,004,000,00019,387,000,00019,385,000,00020,281,000,00025,963,000,000
長期債務128,756,000,000135,401,000,000126,280,000,000123,000,000,000116,698,000,000
現金及現金等價物凈變化3,894,000,0007,256,000,000460,000,000-248,000,000.00-1,357,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,525,000,0001,774,000,0001,763,000,0001,747,000,0001,745,000,000
短期債務39,265,000,00060,607,000,00058,740,000,00066,317,000,00069,902,000,000
總資產1,051,450,000,0001,068,249,000,000953,427,000,000944,327,000,000902,210,000,000
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970,203,000,000989,850,000,000882,899,000,000875,668,000,000836,004,000,000
股東權益+負債1,051,450,000,0001,068,249,000,000953,427,000,000944,327,000,000902,210,000,000
凈盈餘3,875,000,0003,177,000,0003,536,000,0003,538,000,0003,836,000,000
營收21,004,000,00019,387,000,00019,385,000,00020,281,000,00025,963,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.690.670.800.580.54
現金及現金等價物11,740,000,00012,229,000,00012,363,000,00014,158,000,00011,699,000,000
期初現金12,229,000,00012,363,000,00014,158,000,00011,699,000,00014,688,000,000
期末現金11,740,000,00012,229,000,00012,363,000,00014,158,000,00011,699,000,000
現金流12,184,000,00011,522,000,00010,956,000,0009,845,000,00010,507,000,000
普通股東權益51,866,000,00049,801,000,00048,551,000,00047,761,000,00044,627,000,000
攤薄每股盈餘0.670.650.780.570.53
每股股息0.110.120.120.110.11
毛利潤16,337,000,00015,904,000,00016,984,000,00014,766,000,00014,021,000,000
長期債務58,801,000,00051,296,000,00047,272,000,00047,092,000,00048,542,000,000
現金及現金等價物凈變化-2,418,000,000.00-1,929,000,000.00-1,795,000,000.00321,000,000-2,138,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,775,000,0001,775,000,0001,775,000,0001,925,000,0002,190,000,000
短期債務40,172,000,00045,089,000,00031,591,000,00030,805,000,00025,753,000,000
總資產804,286,000,000791,333,000,000738,205,000,000716,937,000,000687,450,000,000
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750,645,000,000739,757,000,000687,879,000,000667,251,000,000640,633,000,000
股東權益+負債804,286,000,000791,333,000,000738,205,000,000716,937,000,000687,450,000,000
凈盈餘3,088,000,0003,005,000,0003,590,000,0002,622,000,0002,435,000,000
營收16,337,000,00015,904,000,00016,984,000,00014,766,000,00014,021,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.540.530.20N/AN/A
現金及現金等價物14,688,000,00011,699,000,00013,837,000,0005,737,000,0004,895,000,000
期初現金11,699,000,00013,837,000,0005,737,000,0004,895,000,0003,943,000,000
期末現金14,688,000,00011,699,000,00013,837,000,0005,737,000,0004,895,000,000
現金流8,278,000,0006,978,000,0005,591,000,000N/AN/A
普通股東權益43,122,000,00041,846,000,00040,395,000,000N/AN/A
攤薄每股盈餘0.530.510.20N/AN/A
每股股息0.110.090.09N/AN/A
毛利潤14,380,000,00014,070,000,00030,055,000,0004,927,000,0006,763,000,000
長期債務49,030,000,00049,130,000,00048,671,000,00046,540,000,00030,551,000,000
現金及現金等價物凈變化851,000,000-2,138,000,000.001,219,000,000N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,253,000,0002,253,000,0002,453,000,0001,730,000,0001,730,000,000
短期債務27,011,000,00028,254,000,00030,152,000,0005,812,000,00023,074,000,000
總資產689,600,000,000690,649,000,000668,641,000,000358,046,000,000420,076,000,000
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644,225,000,000646,550,000,000625,793,000,000335,589,000,000397,369,000,000
股東權益+負債689,600,000,000690,649,000,000668,641,000,000N/AN/A
凈盈餘2,448,000,0002,362,000,0003,374,000,000199,000,0001,141,000,000
營收14,380,000,00014,070,000,00030,055,000,0004,927,000,0006,763,000,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,943,000,0004,033,000,0002,127,000,0001,739,000,0001,776,000,000
期初現金4,033,000,0002,127,000,0001,739,000,0001,776,000,0001,868,000,000
期末現金3,943,000,0004,033,000,0002,127,000,0001,739,000,0001,776,000,000
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7,191,000,0009,873,000,0005,741,000,0005,277,000,0005,275,000,000
長期債務29,288,000,00032,706,000,00017,380,000,00015,390,000,00014,634,000,000
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1,730,000,0001,865,000,000937,000,0001,215,000,000817,000,000
短期債務21,999,000,00011,089,000,0003,284,000,0002,812,000,0002,112,000,000
總資產408,475,000,000386,555,000,000169,431,000,000159,606,000,000153,944,000,000
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386,582,000,000365,247,000,000154,286,000,000145,228,000,000140,944,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,093,000,000976,000,000822,800,000663,000,000642,000,000
營收7,191,000,0009,873,000,0005,741,000,0005,277,000,0005,275,000,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,868,000,0001,635,000,0001,635,000,0001,417,000,0001,866,000,000
期初現金1,635,000,0001,635,000,0001,417,000,0001,866,000,0001,462,000,000
期末現金1,868,000,0001,635,000,0001,635,000,0001,417,000,0001,866,000,000
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5,163,000,0005,042,000,0005,260,000,0004,018,000,0003,647,000,000
長期債務11,327,000,00013,057,000,00013,644,000,00012,302,000,0009,190,000,000
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804,000,000807,000,000925,000,000962,000,0001,035,000,000
短期債務1,557,000,0002,425,000,0002,368,000,0001,201,000,0001,468,000,000
總資產151,067,000,000144,454,000,000142,074,000,000118,429,000,000114,475,000,000
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137,853,000,000132,026,000,000130,187,000,000106,792,000,000102,597,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘643,000,000592,000,000576,000,000520,000,000607,000,000
營收5,163,000,0005,042,000,0005,260,000,0004,018,000,0003,647,000,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,462,000,0001,442,000,0001,249,000,0001,227,000,0001,208,000,000
期初現金1,442,000,0001,249,000,0001,227,000,00000
期末現金1,462,000,0001,442,000,0001,249,000,00000
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3,801,000,0003,654,000,0003,875,000,0004,226,000,0004,356,000,000
長期債務8,791,000,0008,613,000,0009,669,000,0007,075,000,0006,793,000,000
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968,000,0001,035,000,000953,000,0001,035,000,0001,035,000,000
短期債務1,343,000,0001,449,000,0002,137,000,0002,480,000,0002,905,000,000
總資產112,299,000,000110,918,000,000112,684,000,000115,297,000,000116,380,000,000
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101,261,000,000100,015,000,000102,881,000,000106,519,000,000107,559,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘481,000,000406,000,000340,000,000334,000,000332,000,000
營收3,801,000,0003,654,000,0003,875,000,0004,226,000,0004,356,000,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,411,000,0001,463,000,0002,444,000,0001,919,400,000536,300,000
期初現金01,526,000,000000
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4,307,000,0004,546,000,0001,988,700,0001,837,600,0001,126,200,000
長期債務6,860,000,0007,063,000,0006,991,000,0006,246,400,0004,923,400,000
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1,035,000,0001,035,000,0001,035,000,000425,000,000300,000,000
短期債務3,141,000,0002,959,000,0002,535,000,0001,840,800,0001,933,400,000
總資產115,492,000,000108,030,000,000101,360,000,00047,260,600,00026,344,700,000
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106,718,000,00099,053,000,00091,924,000,00041,813,700,00021,335,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘320,000,000340,000,000280,600,000258,700,000186,400,000
營收4,307,000,0004,546,000,0001,988,700,0001,837,600,0001,126,200,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物550,300,000272,300,000632,600,000330,800,000265,500,000
期初現金272,300,000000315,000,000
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1,150,500,0001,223,100,0001,078,200,0001,100,400,0001,237,000,000
長期債務4,124,400,0003,951,400,0004,300,000,0004,170,200,0004,246,300,000
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300,000,000300,000,000300,000,000N/AN/A
短期債務2,388,300,0002,632,700,0002,281,700,0002,476,900,0002,369,700,000
總資產25,277,800,00023,397,100,00023,125,800,00022,615,800,00021,233,100,000
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20,879,200,00019,168,300,00019,084,100,00019,011,600,00017,704,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘190,300,000191,800,000165,000,000150,500,000221,000,000
營收1,150,500,0001,223,100,0001,078,200,0001,100,400,0001,237,000,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物315,000,000318,900,000389,800,000274,100,000298,100,000
期初現金000298,100,0000
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1,669,800,0001,372,800,0001,415,700,0001,336,600,0001,451,700,000
長期債務5,362,700,0004,876,000,0004,746,000,0004,314,200,0003,773,800,000
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2,680,900,0003,060,100,0003,038,100,0003,191,800,0003,248,500,000
總資產21,560,800,00022,572,000,00022,009,000,00020,733,700,00019,688,600,000
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18,281,000,00019,443,600,00018,996,300,00017,776,500,00016,829,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘132,100,000123,500,000117,300,000105,900,00098,800,000
營收1,669,800,0001,372,800,0001,415,700,0001,336,600,0001,451,700,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物395,000,000368,200,000291,800,000198,400,0000
期初現金00198,400,000N/AN/A
期末現金000N/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1,243,600,0001,304,500,0001,182,100,00000
長期債務3,816,100,0003,811,000,0004,107,200,0003,601,400,000N/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3,016,500,0002,908,700,0003,211,600,0002,173,800,0000
總資產21,393,200,00021,536,900,00019,679,100,00017,955,300,000N/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18,608,100,00018,785,400,00017,030,800,00015,352,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘94,000,00096,900,00083,200,000N/AN/A
營收1,243,600,0001,304,500,0001,182,100,000N/AN/A

中期截止日1989-061989-031988-121988-091988-06
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1988-031987-121987-091987-061987-03
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

中期截止日1986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物0000
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
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0000
長期債務N/AN/AN/AN/A
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0000
總資產N/AN/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收N/AN/AN/AN/A