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財務報告 Comcast Corp (NASDAQ:CMCSA) 康卡斯特

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5,726,000,0006,030,000,0003,428,000,0004,114,000,0002,693,000,000
期初現金6,177,000,0003,571,000,0004,114,000,0002,693,000,0004,022,000,000
期末現金5,842,000,0006,177,000,0003,428,000,0004,114,000,0002,693,000,000
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15,235,000,00015,362,000,00015,023,000,00014,464,000,00014,824,000,000
長期債務61,946,000,00063,678,000,00059,422,000,00059,720,000,00057,210,000,000
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2,634,000,0003,039,000,0005,134,000,0005,241,000,0006,358,000,000
總資產191,248,000,000190,876,000,000186,949,000,000185,301,000,000183,031,000,000
流動資產總計18,215,000,00018,753,000,00016,060,000,00015,960,000,00014,832,000,000
流動負債19,007,000,00019,179,000,00021,561,000,00021,449,000,00022,276,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A118,343,000,000129,874,000,000128,026,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,216,000,0003,118,000,00014,985,000,0002,650,000,0002,513,000,000
營收21,735,000,00022,791,000,00021,915,000,00020,983,000,00021,165,000,000

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4,022,000,0003,301,000,0002,807,000,0004,665,000,0005,628,000,000
期初現金3,301,000,0002,807,000,0004,665,000,0005,628,000,0002,295,000,000
期末現金4,022,000,0003,301,000,0002,807,000,0004,665,000,0005,628,000,000
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14,389,000,00014,488,000,00014,316,000,00013,777,000,00013,359,000,000
長期債務58,276,000,00055,566,000,00057,095,000,00052,629,000,00051,515,000,000
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3,509,000,0005,480,000,0003,333,000,0002,934,000,0004,119,000,000
總資產182,479,000,000180,500,000,000177,924,000,000171,985,000,000170,599,000,000
流動資產總計15,245,000,00016,361,000,00015,228,000,00014,777,000,00015,180,000,000
流動負債19,074,000,00021,535,000,00018,038,000,00017,601,000,00019,084,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債127,420,000,000126,557,000,000124,443,000,000118,887,000,000117,957,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,566,000,0002,296,000,0002,237,000,0002,028,000,0002,134,000,000
營收20,463,000,00021,025,000,00021,319,000,00019,269,000,00018,790,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.820.75
現金及現金等價物2,295,000,0001,893,000,0003,486,000,0003,937,000,0003,910,000,000
期初現金1,893,000,0003,486,000,0003,937,000,0003,910,000,0004,547,000,000
期末現金2,295,000,0001,893,000,0003,486,000,0003,937,000,0003,910,000,000
現金流N/AN/AN/A14,034,000,00016,611,000,000
普通股東權益N/AN/AN/A52,171,000,00052,711,000,000
攤薄每股盈餘N/AN/AN/A0.810.74
每股股息N/AN/AN/A0.480
毛利潤13,409,000,00013,087,000,00013,074,000,00012,390,000,00012,374,000,000
長期債務48,994,000,00044,605,000,00044,636,000,00042,953,000,00044,017,000,000
現金及現金等價物凈變化N/AN/AN/A27,000,0002,192,000,000
經營盈餘N/AN/AN/A3,890,000,0003,787,000,000
優先股東權益00000
短期債務3,627,000,0003,152,000,0003,887,000,0004,180,000,0004,217,000,000
總資產166,574,000,000158,958,000,000159,674,000,000158,757,000,000159,339,000,000
流動資產總計12,303,000,00011,501,000,00013,319,000,00012,921,000,00013,531,000,000
流動負債18,178,000,00017,359,000,00017,565,000,00018,502,000,00017,410,000,000
固定資產總計N/AN/AN/A77,164,000,00076,363,000,000
總負債114,305,000,000107,242,000,000107,274,000,000106,586,000,000106,628,000,000
股東權益+負債N/AN/AN/A158,757,000,000159,339,000,000
凈盈餘1,971,000,0001,996,000,0002,137,000,0002,059,000,0001,925,000,000
營收19,245,000,00018,669,000,00018,743,000,00017,853,000,00017,732,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘10.770.720.740.66
現金及現金等價物4,547,000,0001,529,000,0003,054,000,0001,718,000,0001,603,000,000
期初現金1,529,000,0003,054,000,0001,718,000,0001,603,000,0001,389,000,000
期末現金4,547,000,0001,529,000,0003,054,000,0001,718,000,0001,603,000,000
現金流18,742,000,00019,762,000,00024,455,000,00023,255,000,00022,987,000,000
普通股東權益53,298,000,00051,971,000,00051,268,000,00050,694,000,00049,718,000,000
攤薄每股盈餘0.990.760.710.720.65
每股股息0.230.230.230.200.39
毛利潤12,019,000,00011,970,000,00014,376,000,00011,674,000,00013,282,000,000
長期債務44,827,000,00043,602,000,00044,581,000,00044,567,000,00044,188,000,000
現金及現金等價物凈變化2,829,000,000-189,000,000.001,336,000,000-9,233,000,000.00-9,348,000,000.00
經營盈餘3,745,000,0003,804,000,0003,568,000,0003,647,000,0003,414,000,000
優先股東權益00000
短期債務3,523,000,0002,947,000,0002,819,000,0003,280,000,0002,337,000,000
總資產159,237,000,000157,459,000,000157,773,000,000158,813,000,000156,595,000,000
流動資產總計13,936,000,00012,772,000,00014,043,000,00014,075,000,00013,407,000,000
流動負債17,084,000,00017,375,000,00017,803,000,00018,912,000,00018,666,000,000
固定資產總計75,183,000,00074,156,000,00072,969,000,00072,414,000,00070,622,000,000
總負債105,939,000,000105,488,000,000106,505,000,000108,119,000,000106,877,000,000
股東權益+負債159,237,000,000157,459,000,000157,773,000,000158,813,000,000156,595,000,000
凈盈餘2,592,000,0001,992,000,0001,871,000,0001,913,000,0001,732,000,000
營收16,791,000,00016,844,000,00017,408,000,00016,926,000,00016,151,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.660.550.580.790.50
現金及現金等價物1,389,000,0001,839,000,00010,951,000,0008,899,000,0002,101,000,000
期初現金1,839,000,00010,951,000,0008,899,000,0002,101,000,0002,207,000,000
期末現金1,389,000,0001,839,000,00010,951,000,0008,899,000,0002,101,000,000
現金流25,452,000,00025,171,000,00025,117,000,00024,769,000,00023,261,000,000
普通股東權益49,091,000,00048,190,000,00049,356,000,00048,892,000,00047,731,000,000
攤薄每股盈餘0.650.540.560.780.50
每股股息0.2000.3300.33
毛利潤13,410,000,00012,619,000,00011,021,000,0009,743,000,0005,004,000,000
長期債務44,114,000,00045,049,000,00038,082,000,00035,791,000,00034,175,000,000
現金及現金等價物凈變化-9,562,000,000.00-9,112,000,000.009,331,000,0007,279,000,000481,000,000
經營盈餘3,435,000,0003,067,000,0003,294,000,0003,048,000,0003,079,000,000
優先股東權益00000
短期債務2,535,000,0002,177,000,0002,376,000,0002,799,000,0002,954,000,000
總資產156,819,000,000156,364,000,000164,971,000,000162,454,000,000157,688,000,000
流動資產總計12,735,000,00011,783,000,00019,991,000,00018,066,000,00011,354,000,000
流動負債18,602,000,00018,018,000,00016,714,000,00017,335,000,00015,742,000,000
固定資產總計69,344,000,00068,496,000,00066,657,000,00065,672,000,00064,871,000,000
總負債107,728,000,000108,174,000,000115,615,000,000113,562,000,000109,957,000,000
股東權益+負債156,819,000,000156,364,000,000164,971,000,000162,454,000,000157,688,000,000
凈盈餘1,734,000,0001,437,000,0001,518,000,0002,113,000,0001,348,000,000
營收16,270,000,00015,310,000,00015,937,000,00016,544,000,00015,211,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.450.470.330.370.34
現金及現金等價物2,207,000,0001,620,000,0001,806,000,0001,997,000,0001,822,000,000
期初現金1,620,000,0001,806,000,0001,997,000,0001,822,000,0005,984,000,000
期末現金2,207,000,0001,620,000,0001,806,000,0001,997,000,0001,822,000,000
現金流21,655,000,00019,580,000,00016,715,000,00012,640,000,00011,230,000,000
普通股東權益47,476,000,00047,274,000,00046,683,000,00046,643,000,00046,328,000,000
攤薄每股盈餘0.450.470.330.370.34
每股股息00.230.110.110.09
毛利潤9,059,000,0009,344,000,0008,942,000,0008,993,000,0004,066,000,000
長期債務35,080,000,00037,942,000,00038,522,000,00038,209,000,00038,130,000,000
現金及現金等價物凈變化587,000,000-4,364,000,000.00-4,178,000,000.00-3,987,000,000.00-4,162,000,000.00
經營盈餘2,758,000,0002,918,000,0002,641,000,0002,938,000,0002,224,000,000
優先股東權益00000
短期債務2,705,000,0001,367,000,0002,448,000,0001,350,000,0002,296,000,000
總資產157,949,000,000157,818,000,000156,827,000,000154,782,000,000154,259,000,000
流動資產總計9,355,000,0008,573,000,0008,582,000,0008,350,000,0007,547,000,000
流動負債15,632,000,00013,241,000,00014,146,000,00012,697,000,00013,747,000,000
固定資產總計64,237,000,00064,087,000,00062,956,000,00059,124,000,00058,414,000,000
總負債110,473,000,000110,544,000,000110,144,000,000108,139,000,000107,931,000,000
股東權益+負債157,949,000,000157,818,000,000156,827,000,000154,782,000,000154,259,000,000
凈盈餘1,224,000,0001,287,000,000908,000,0001,022,000,000943,000,000
營收14,878,000,00015,042,000,00014,339,000,00014,333,000,00012,128,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.360.310.310.310.34
現金及現金等價物5,984,000,0004,542,000,0004,028,000,0003,483,000,000671,000,000
期初現金4,542,000,0004,028,000,0003,483,000,000671,000,000862,000,000
期末現金5,984,000,0004,542,000,0004,028,000,0003,483,000,000671,000,000
現金流10,284,000,00010,100,000,00010,155,000,00010,226,000,00010,128,000,000
普通股東權益44,354,000,00043,784,000,00043,437,000,00043,082,000,00042,721,000,000
攤薄每股盈餘0.360.310.310.310.33
每股股息0.090.090.090.090.07
毛利潤5,822,000,0005,697,000,0005,698,000,0005,470,000,0005,385,000,000
長期債務29,615,000,00028,738,000,00028,684,000,00028,582,000,00027,940,000,000
現金及現金等價物凈變化5,313,000,0003,871,000,0003,357,000,0002,812,000,000-524,000,000.00
經營盈餘2,013,000,0001,954,000,0002,078,000,0001,935,000,0001,817,000,000
優先股東權益0N/AN/A00
短期債務1,800,000,0002,300,000,0002,308,000,0002,337,000,0001,156,000,000
總資產118,534,000,000116,525,000,000115,627,000,000115,420,000,000112,733,000,000
流動資產總計8,886,000,0007,172,000,0006,591,000,0005,968,000,0003,223,000,000
流動負債8,234,000,0008,857,000,0008,690,000,0008,615,000,0007,249,000,000
固定資產總計56,020,000,00054,557,000,00053,405,000,00052,451,000,00051,665,000,000
總負債74,180,000,00072,741,000,00072,190,000,00072,338,000,00070,012,000,000
股東權益+負債118,534,000,000116,525,000,000115,627,000,000115,420,000,000112,733,000,000
凈盈餘1,018,000,000867,000,000884,000,000866,000,000955,000,000
營收9,721,000,0009,489,000,0009,525,000,0009,202,000,0009,181,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.330.330.270.150.26
現金及現金等價物862,000,0003,989,000,0001,879,000,0001,195,000,0002,714,000,000
期初現金3,989,000,0001,879,000,0001,195,000,0002,714,000,0001,767,000,000
期末現金862,000,0003,989,000,0001,879,000,0001,195,000,0002,714,000,000
現金流9,601,000,0009,390,000,0009,007,000,0008,947,000,0009,148,000,000
普通股東權益42,311,000,00041,733,000,00041,095,000,00040,450,000,00040,204,000,000
攤薄每股盈餘0.330.330.270.140.26
每股股息0.070.070.060.060.06
毛利潤5,312,000,0003,535,000,0005,270,000,0004,586,000,0005,454,000,000
長期債務28,493,000,00028,870,000,00029,415,000,00030,178,000,00030,601,000,000
現金及現金等價物凈變化-333,000,000.002,794,000,000684,000,000232,000,0001,751,000,000
經營盈餘1,711,000,0001,875,000,0001,811,000,0001,757,000,0001,670,000,000
優先股東權益0000N/A
短期債務954,000,0004,167,000,0002,647,000,0002,278,000,0003,087,000,000
總資產112,463,000,000115,237,000,000113,071,000,000113,017,000,000114,496,000,000
流動資產總計3,406,000,0006,537,000,0004,250,000,0003,716,000,0005,513,000,000
流動負債7,092,000,00010,557,000,0008,887,000,0008,939,000,0009,259,000,000
固定資產總計50,321,000,00049,259,000,00048,487,000,00047,679,000,00046,581,000,000
總負債70,152,000,00073,504,000,00071,976,000,00072,567,000,00074,292,000,000
股東權益+負債112,463,000,000115,237,000,000113,071,000,000113,017,000,000114,496,000,000
凈盈餘944,000,000956,000,000772,000,000412,000,000771,000,000
營收8,802,000,0008,938,000,0008,835,000,0008,765,000,0008,549,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.210.240.200.180.19
現金及現金等價物1,767,000,000635,000,000963,000,0002,949,000,000828,000,000
期初現金635,000,000963,000,0002,949,000,000828,000,0001,037,000,000
期末現金1,767,000,000635,000,000963,000,0002,949,000,000828,000,000
現金流8,908,000,0008,807,000,0008,795,000,0008,474,000,0008,686,000,000
普通股東權益40,337,000,00040,798,000,00041,340,000,00041,888,000,00041,825,000,000
攤薄每股盈餘0.210.240.200.180.19
每股股息0.060000
毛利潤5,462,000,0005,282,000,0005,111,000,0005,022,000,0004,958,000,000
長期債務30,624,000,00030,009,000,00029,828,000,00030,340,000,00027,794,000,000
現金及現金等價物凈變化804,000,000-328,000,000.00-276,000,000.001,710,000,000-411,000,000.00
經營盈餘1,750,000,0001,555,000,0001,458,000,0001,391,000,0001,468,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,889,000,0001,350,000,0001,495,000,000764,000,000458,000,000
總資產113,897,000,000112,824,000,000113,417,000,000113,171,000,000110,756,000,000
流動資產總計4,647,000,0003,104,000,0003,667,000,0005,397,000,0003,542,000,000
流動負債8,089,000,0007,403,000,0007,952,000,0006,704,000,0006,839,000,000
固定資產總計45,407,000,00044,904,000,00043,432,000,00042,029,000,00040,529,000,000
總負債73,560,000,00072,026,000,00072,077,000,00071,283,000,00068,931,000,000
股東權益+負債113,897,000,000112,824,000,000113,417,000,000113,171,000,000110,756,000,000
凈盈餘632,000,000732,000,000602,000,000560,000,000588,000,000
營收8,553,000,0008,389,000,0008,014,000,0007,781,000,0007,712,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.270.130.390.150.15
現金及現金等價物1,037,000,0001,239,000,0002,774,000,000973,000,0001,693,000,000
期初現金1,239,000,0002,774,000,000973,000,0001,693,000,000693,000,000
期末現金1,037,000,0001,239,000,0002,774,000,000973,000,0001,693,000,000
現金流8,217,000,0007,495,000,0006,985,000,0006,113,000,0006,041,000,000
普通股東權益41,838,000,00041,167,000,00040,722,000,00039,907,000,00040,026,000,000
攤薄每股盈餘0.260.120.390.150.15
每股股息00000
毛利潤4,629,000,0004,719,000,0004,012,000,0003,918,000,0003,705,000,000
長期債務27,222,000,00027,992,000,00026,446,000,00023,360,000,00023,249,000,000
現金及現金等價物凈變化-202,000,000.00292,000,0002,081,000,000280,000,0001,000,000,000
經營盈餘1,261,000,0001,218,000,0001,224,000,0001,229,000,0001,050,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,049,000,000983,000,000773,000,000763,000,000881,000,000
總資產110,337,000,000110,405,000,000107,972,000,000103,088,000,000102,982,000,000
流動資產總計4,255,000,0005,202,000,0005,481,000,0003,540,000,0003,998,000,000
流動負債7,374,000,0007,440,000,0006,176,000,0005,764,000,0005,700,000,000
固定資產總計39,061,000,00036,754,000,00035,250,000,00033,301,000,00032,208,000,000
總負債68,499,000,00069,238,000,00067,250,000,00063,181,000,00062,956,000,000
股東權益+負債110,337,000,000110,405,000,000107,972,000,000103,088,000,000102,982,000,000
凈盈餘837,000,000390,000,0001,217,000,000460,000,000466,000,000
營收7,388,000,0007,031,000,0006,432,000,0006,228,000,0005,901,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.040.070.130.040.13
現金及現金等價物693,000,000579,000,0001,335,000,000636,000,000452,000,000
期初現金579,000,0001,335,000,000636,000,000452,000,000717,000,000
期末現金693,000,000579,000,0001,335,000,000636,000,000452,000,000
現金流5,731,000,0006,034,000,0005,990,000,0005,761,000,0005,593,000,000
普通股東權益40,219,000,00041,005,000,00041,418,000,00041,356,000,00041,422,000,000
攤薄每股盈餘0.040.070.130.040.13
每股股息00000
毛利潤3,655,000,0003,571,000,0003,654,000,0003,406,000,0003,273,000,000
長期債務21,682,000,00020,107,000,00019,746,000,00019,317,000,00020,093,000,000
現金及現金等價物凈變化241,000,000127,000,000883,000,000184,000,000-1,098,000,000.00
經營盈餘893,000,000883,000,0001,048,000,000866,000,000711,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,689,000,0002,498,000,0004,384,000,0003,855,000,0003,499,000,000
總資產103,146,000,000103,397,000,000105,347,000,000104,238,000,000104,694,000,000
流動資產總計2,594,000,0002,363,000,0003,784,000,0002,930,000,0003,535,000,000
流動負債6,269,000,0007,162,000,0009,199,000,0008,796,000,0008,635,000,000
固定資產總計31,398,000,00030,592,000,00029,778,000,00028,934,000,00028,127,000,000
總負債62,927,000,00062,392,000,00063,929,000,00062,882,000,00063,272,000,000
股東權益+負債103,146,000,000103,397,000,000105,347,000,000104,238,000,000104,694,000,000
凈盈餘133,000,000222,000,000430,000,000143,000,000423,000,000
營收5,716,000,0005,578,000,0005,598,000,0005,363,000,0005,235,000,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.070.080.020.110.94
現金及現金等價物717,000,000594,000,000875,000,0001,550,000,0003,245,000,000
期初現金594,000,000875,000,0001,550,000,0003,245,000,0001,324,000,000
期末現金717,000,000594,000,000875,000,0001,550,000,0003,245,000,000
現金流5,256,000,0008,113,000,0007,949,000,0007,678,000,0007,127,000,000
普通股東權益41,198,000,00041,515,000,00041,738,000,00041,662,000,00041,238,000,000
攤薄每股盈餘0.070.080.020.110.94
每股股息00000
毛利潤3,261,000,0003,272,000,0003,039,000,0002,968,000,0002,779,000,000
長期債務22,103,000,00022,985,000,00023,240,000,00023,835,000,00027,316,000,000
現金及現金等價物凈變化-833,000,000.00-956,000,000.00-675,000,000.001,045,000,0002,740,000,000
經營盈餘686,000,000852,000,000659,000,000742,000,000493,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,128,000,0002,792,000,0003,386,000,0003,161,000,0003,065,000,000
總資產106,444,000,000108,081,000,000108,567,000,000109,159,000,000109,816,000,000
流動資產總計4,382,000,0004,418,000,0005,260,000,0005,403,000,0007,614,000,000
流動負債8,917,000,0008,631,000,0009,292,000,0009,654,000,00010,115,000,000
固定資產總計27,357,000,00026,564,000,00025,744,000,00025,036,000,00024,084,000,000
總負債65,246,000,00066,566,000,00066,829,000,00067,497,000,00068,578,000,000
股東權益+負債106,444,000,000108,081,000,000108,567,000,000109,159,000,000109,816,000,000
凈盈餘220,000,000262,000,00065,000,000383,000,0003,176,000,000
營收5,098,000,0005,066,000,0004,908,000,0004,742,000,0004,546,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.01-0.09-0.010.05-0.15
現金及現金等價物1,324,000,0001,024,000,000781,000,000569,800,000557,800,000
期初現金1,024,000,000781,000,000569,800,000557,800,000543,100,000
期末現金1,324,000,0001,024,000,000781,000,000569,800,000557,800,000
現金流3,346,900,0002,327,500,0001,758,000,0001,615,600,0001,921,900,000
普通股東權益38,081,000,00038,054,000,00038,329,000,00013,941,600,00014,031,800,000
攤薄每股盈餘-0.01-0.09-0.010.05-0.15
每股股息00000
毛利潤3,110,000,0002,915,000,0002,164,400,0001,339,600,0001,356,700,000
長期債務29,923,000,00030,258,000,00027,957,000,0009,927,900,00010,543,500,000
現金及現金等價物凈變化543,000,000243,000,000431,000,000219,800,000207,800,000
經營盈餘611,000,000473,000,000329,000,000430,500,000478,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,416,000,0002,652,000,0006,953,000,000113,900,000206,900,000
總資產109,522,000,000110,012,000,000113,105,000,00035,777,300,00036,118,800,000
流動資產總計5,893,000,0006,488,000,0007,076,000,0003,195,600,0003,460,000,000
流動負債9,540,000,00010,246,000,00015,383,000,0002,795,500,0002,380,500,000
固定資產總計24,526,000,00023,698,000,00022,927,000,00010,532,100,00010,261,300,000
總負債71,441,000,00071,958,000,00074,776,000,00021,835,700,00022,087,000,000
股東權益+負債109,522,000,000110,012,000,000113,105,000,00035,777,300,00036,118,800,000
凈盈餘-22,000,000.00-297,000,000.00-51,100,000.0075,600,000-209,600,000.00
營收5,685,000,0005,518,000,0004,373,900,0002,704,700,0002,708,900,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.06-0.23-0.070.030.71
現金及現金等價物543,100,000350,000,000658,400,000745,900,000668,300,000
期初現金350,000,000658,400,000745,900,000668,300,000651,500,000
期末現金543,100,000350,000,000658,400,000745,900,000668,300,000
現金流2,613,700,0003,673,600,0004,577,600,0005,704,000,0005,659,200,000
普通股東權益14,249,000,00014,473,000,00014,838,800,00015,060,500,00014,997,000,000
攤薄每股盈餘-0.06-0.23-0.070.030.69
每股股息00000
毛利潤1,295,300,0001,081,500,0001,102,600,0001,071,100,000999,200,000
長期債務11,356,000,00011,741,600,00011,494,800,00011,450,700,00010,263,000,000
現金及現金等價物凈變化193,100,000-301,500,000.006,900,00094,400,00016,800,000
經營盈餘421,100,000412,000,000-178,200,000.00-133,300,000.00-100,500,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務267,500,000460,200,000554,400,000548,000,000523,000,000
總資產37,145,400,00038,131,800,00038,781,400,00038,640,700,00037,216,200,000
流動資產總計4,229,800,0004,548,800,0003,429,800,0004,161,500,0005,023,200,000
流動負債2,789,100,0003,129,300,0004,234,500,0004,033,100,0004,090,300,000
固定資產總計10,025,000,0009,736,800,0008,989,600,00007,347,900,000
總負債22,896,400,00023,658,800,00023,942,600,00023,580,200,00022,219,200,000
股東權益+負債37,145,400,00038,131,800,00038,781,400,00038,640,700,00037,216,200,000
凈盈餘-88,900,000.00-321,000,000.00-106,800,000.0035,200,0001,001,200,000
營收2,672,500,0002,824,100,0002,355,500,0002,298,500,0002,196,100,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.500.910.13-0.15-0.20
現金及現金等價物651,500,000575,900,000652,300,000750,600,000922,200,000
期初現金575,900,000652,300,000750,600,000922,200,000881,900,000
期末現金651,500,000575,900,000652,300,000750,600,000922,200,000
現金流4,652,900,000N/AN/AN/A2,303,000,000
普通股東權益14,026,900,00014,030,000,00014,193,200,00016,161,100,0009,771,700,000
攤薄每股盈餘0.540.860.13-0.15-0.17
每股股息00000
毛利潤1,049,000,000914,300,000894,900,000862,900,0001,831,600,000
長期債務10,517,400,0008,611,400,00010,218,600,00010,805,600,0008,707,200,000
現金及現金等價物凈變化-270,700,000.00-346,300,000.00-269,900,000.00-171,600,000.0051,500,000
經營盈餘0000N/A
優先股東權益59,500,000592,300,000584,700,000577,100,000569,600,000
短期債務293,900,0001,312,500,000146,900,000128,800,000517,500,000
總資產35,744,500,00035,031,600,00035,331,700,00038,644,800,00028,685,600,000
流動資產總計5,144,400,0005,720,600,0004,827,800,0006,715,100,0009,758,600,000
流動負債4,042,200,0005,587,300,0004,097,300,0004,176,000,0005,527,100,000
固定資產總計00000
總負債21,658,100,00020,409,300,00020,553,800,00021,906,600,00018,344,300,000
股東權益+負債35,744,500,00035,031,600,00035,331,700,00038,644,800,00028,685,600,000
凈盈餘778,500,0001,246,800,000187,700,000-191,500,000.00-214,200,000.00
營收2,407,600,0001,960,000,0001,912,100,0001,859,200,0001,831,600,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.330.7301.50N/A
現金及現金等價物881,900,0002,193,700,0001,548,700,000870,700,000435,000,000
期初現金00870,700,00000
期末現金881,900,0000000
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0.310.670.011.38N/A
每股股息000.010N/A
毛利潤1,525,100,0001,478,600,0001,374,000,0001,108,900,0001,354,900,000
長期債務6,778,000,0007,004,100,0006,168,700,0005,464,200,0006,597,400,000
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562,300,000586,900,000579,700,00031,900,000565,600,000
短期債務178,400,000838,400,000122,000,000113,500,000106,400,000
總資產22,264,900,00021,885,000,00017,276,900,00014,817,400,00014,365,600,000
流動資產總計7,341,300,0008,972,400,0007,539,100,0005,624,300,0003,199,500,000
流動負債4,091,900,0004,685,500,0003,430,900,0003,092,600,0001,677,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,629,000,00015,142,900,00012,248,200,00011,002,100,00011,603,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘375,100,000824,000,00081,000,000421,800,000714,000,000
營收1,525,100,0001,478,600,0001,374,000,0001,108,900,0001,354,900,000

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516,600,000671,100,000413,700,000573,600,0001,264,600,000
期初現金0413,700,000000
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1,321,700,0001,359,800,0001,393,100,0001,204,200,0001,184,500,000
長期債務6,658,900,0006,626,900,0006,558,600,0006,699,500,0006,786,700,000
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558,700,00031,900,00031,900,000538,500,000531,900,000
短期債務103,900,000156,600,000132,700,000162,400,000626,300,000
總資產13,289,700,00013,355,100,00012,804,200,00012,789,900,00013,197,000,000
流動資產總計1,537,100,0001,663,700,0001,559,500,0001,682,400,0002,285,800,000
流動負債1,457,600,0001,534,800,0001,417,800,0001,445,800,0001,802,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,266,500,00011,359,100,00011,157,700,00011,312,500,00011,749,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-84,800,000.00-78,900,000.00-81,400,000.00-55,200,000.00-37,400,000.00
營收1,321,700,0001,359,800,0001,393,100,0001,204,200,0001,184,500,000

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454,900,000331,300,000426,200,000407,700,000510,200,000
期初現金331,300,000000539,100,000
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1,130,800,0001,167,500,000974,600,000945,600,000950,700,000
長期債務7,371,300,0007,102,700,0007,233,700,0007,120,300,0007,101,000,000
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31,900,00031,900,00031,900,000N/AN/A
短期債務92,900,000229,500,000150,600,000143,400,00066,200,000
總資產12,333,500,00012,088,600,0009,829,300,0009,623,600,0009,657,900,000
流動資產總計1,402,800,0001,405,800,0001,257,300,0001,243,100,0001,426,300,000
流動負債1,248,900,0001,364,900,0001,141,000,0001,039,100,0001,009,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,801,100,00011,537,000,00010,768,000,00010,509,300,00010,479,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-64,700,000.00-25,800,000.00-10,000,000.0016,900,000-34,600,000.00
營收1,130,800,0001,167,500,000974,600,000945,600,000950,700,000

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539,100,000616,500,000447,900,000415,900,000335,300,000
期初現金000335,300,0000
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1,005,500,000426,700,000823,600,000663,600,000360,200,000
長期債務6,943,800,0006,619,500,0006,399,500,0006,025,800,0004,810,500,000
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85,400,000249,100,000332,000,000262,200,000182,900,000
總資產9,580,300,0009,237,400,0009,007,000,0008,460,100,0006,763,000,000
流動資產總計1,653,700,0001,491,500,0001,282,900,0001,000,500,000608,500,000
流動負債1,122,100,0001,146,100,0001,133,900,000956,400,000660,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,355,800,0009,989,700,0009,761,100,0009,186,300,0007,489,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,600,000.00-7,400,000.00-29,300,000.00-600,000.00-29,500,000.00
營收1,005,500,000870,200,000823,600,000663,600,000360,200,000

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339,400,000100,500,000330,400,000160,400,000152,100,000
期初現金00160,400,00000
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242,600,000240,100,000227,800,000337,600,000345,900,000
長期債務3,821,000,0003,774,900,0003,918,400,0004,162,900,0004,074,500,000
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136,700,000130,200,000147,300,000264,800,00091,400,000
總資產4,964,100,0004,621,700,0004,763,200,0004,948,300,0004,683,500,000
流動資產總計660,000,000419,400,000603,500,000776,600,000553,700,000
流動負債485,400,000451,200,000464,900,000594,600,000396,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,600,700,0005,342,300,0005,465,100,0005,818,800,0005,536,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,300,000.00-12,900,000.00-27,400,000.00-39,900,000.00-15,700,000.00
營收345,800,000340,600,000328,700,000337,600,000345,900,000

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166,100,000220,100,000213,400,000158,000,000104,700,000
期初現金0213,400,000000
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345,900,000345,900,000185,000,000154,400,000154,300,000
長期債務3,883,400,0004,015,200,0003,973,500,0002,487,100,0002,287,300,000
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81,100,000100,900,00087,200,00096,800,000102,200,000
總資產4,443,500,0004,607,100,0004,271,900,0003,626,800,0003,477,400,000
流動資產總計429,500,000612,400,000428,600,000473,500,000357,800,000
流動負債383,100,000393,500,000391,700,000302,900,000301,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,280,100,0005,426,000,0004,453,500,0003,648,000,0003,435,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-15,700,000.00-15,700,000.00-140,900,000.00-52,300,000.00-40,300,000.00
營收345,900,000345,900,000261,200,000221,200,000221,300,000

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111,600,000125,700,00070,900,00095,400,000251,200,000
期初現金125,700,00000088,600,000
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131,000,000125,400,000115,400,000117,400,000110,600,000
長期債務2,330,900,0001,689,900,0001,618,400,0001,666,700,0001,766,800,000
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92,900,00094,700,00045,300,00024,000,00017,400,000
總資產3,532,500,0002,793,600,0002,686,800,0002,575,800,0002,694,400,000
流動資產總計412,100,000645,500,000527,800,000384,000,000488,700,000
流動負債294,800,000264,300,000207,300,000175,600,000190,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,456,300,0002,774,100,0002,630,200,0002,634,000,0002,733,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-36,700,000.00-39,900,000.00-40,300,000.00-33,100,000.00-42,300,000.00
營收196,500,000183,900,000178,900,000183,500,000174,700,000

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88,600,000113,000,000129,500,000104,500,000143,600,000
期初現金000143,700,0000
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106,400,000104,500,000105,200,00097,100,00096,300,000
長期債務1,526,900,0001,500,400,0001,502,800,0001,493,600,0001,522,600,000
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37,900,00032,500,00029,300,0008,500,00011,100,000
總資產2,456,600,0002,456,200,0002,485,700,0002,503,300,0002,582,700,000
流動資產總計251,500,000249,700,000296,300,000282,000,000314,000,000
流動負債186,900,000176,500,000162,100,000150,800,000157,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,478,300,0002,430,900,0002,411,900,0002,384,400,0002,414,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-45,500,000.00-45,100,000.00-41,800,000.00-45,900,000.00-50,600,000.00
營收172,200,000165,800,000163,700,000155,300,000157,500,000

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125,800,000155,900,000106,500,000104,000,000N/A
期初現金00104,000,000N/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90,200,00090,100,00077,700,000122,400,000116,100,000
長期債務1,412,500,0001,310,500,0001,428,700,0001,336,000,000N/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9,000,0009,400,00011,600,00011,900,0000
總資產2,505,700,0002,395,000,0002,423,800,0002,370,700,000N/A
流動資產總計236,200,000303,400,000309,300,000241,900,000N/A
流動負債140,500,000126,200,000121,600,000121,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,294,100,0002,157,400,0002,261,200,0002,165,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-26,500,000.00-30,600,000.00-41,200,000.00N/AN/A
營收141,100,000135,000,000128,700,000122,400,000116,100,000

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N/AN/A182,500,000N/AN/A
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113,200,00098,200,00084,200,00080,000,00074,200,000
長期債務N/AN/A616,100,000N/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0026,600,00000
總資產N/AN/A1,034,900,000N/AN/A
流動資產總計N/AN/A218,400,000N/AN/A
流動負債N/AN/A114,700,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A775,900,000N/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113,200,00098,200,00084,200,00080,000,00074,200,000

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N/A246,900,000N/AN/AN/A
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70,900,00034,000,00033,400,00032,500,00030,900,000
長期債務N/A696,500,000N/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06,000,000000
總資產N/A1,006,500,000N/AN/AN/A
流動資產總計N/A275,900,000N/AN/AN/A
流動負債N/A89,900,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A817,000,000N/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70,900,00034,000,00033,400,00032,500,00030,900,000

中期截止日1985-121985-091985-061985-031984-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物188,500,000N/AN/AN/A120,800,000
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30,600,00030,000,00029,100,00027,700,00027,200,000
長期債務194,800,000N/AN/AN/A126,100,000
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5,100,0000003,500,000
總資產361,000,000N/AN/AN/A258,100,000
流動資產總計205,100,000N/AN/AN/A133,000,000
流動負債28,800,000N/AN/AN/A30,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債246,500,000N/AN/AN/A173,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收30,600,00030,000,00029,100,00027,700,00027,200,000

中期截止日1984-091984-061984-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤26,300,00025,700,00023,800,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收26,300,00025,700,00023,800,000