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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,693,000,0004,022,000,0005,073,000,0002,807,000,0004,665,000,000
期初現金4,022,000,0003,301,000,0002,807,000,0004,665,000,0005,628,000,000
期末現金2,693,000,0004,022,000,0003,301,000,0002,807,000,0004,665,000,000
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14,824,000,00014,389,000,00014,488,000,00014,316,000,00013,777,000,000
長期債務57,210,000,00058,276,000,00055,566,000,00057,095,000,00052,629,000,000
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6,358,000,0003,509,000,0005,480,000,0003,333,000,0002,934,000,000
總資產183,031,000,000182,479,000,000180,500,000,000177,924,000,000171,985,000,000
流動資產總計14,832,000,00015,245,000,00016,361,000,00015,228,000,00014,777,000,000
流動負債22,276,000,00019,074,000,00021,535,000,00018,038,000,00017,601,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債128,026,000,000127,420,000,000126,557,000,000124,443,000,000118,887,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,513,000,0002,566,000,0002,296,000,0002,237,000,0002,028,000,000
營收21,165,000,00020,463,000,00021,025,000,00021,319,000,00019,269,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.82
現金及現金等價物5,628,000,0002,295,000,0001,893,000,0003,486,000,0003,937,000,000
期初現金2,295,000,0001,893,000,0003,486,000,0003,937,000,0003,910,000,000
期末現金5,628,000,0002,295,000,0001,893,000,0003,486,000,0003,937,000,000
現金流N/AN/AN/AN/A14,034,000,000
普通股東權益N/AN/AN/AN/A52,171,000,000
攤薄每股盈餘N/AN/AN/AN/A0.81
每股股息N/AN/AN/AN/A0.48
毛利潤13,359,000,00013,409,000,00013,087,000,00013,074,000,00012,390,000,000
長期債務51,515,000,00048,994,000,00044,605,000,00044,636,000,00042,953,000,000
現金及現金等價物凈變化N/AN/AN/AN/A27,000,000
經營盈餘N/AN/AN/AN/A3,890,000,000
優先股東權益N/A0000
短期債務4,119,000,0003,627,000,0003,152,000,0003,887,000,0004,180,000,000
總資產170,599,000,000166,574,000,000158,958,000,000159,674,000,000158,757,000,000
流動資產總計15,180,000,00012,303,000,00011,501,000,00013,319,000,00012,921,000,000
流動負債19,084,000,00018,178,000,00017,359,000,00017,565,000,00018,502,000,000
固定資產總計N/AN/AN/AN/A77,164,000,000
總負債117,957,000,000114,305,000,000107,242,000,000107,274,000,000106,586,000,000
股東權益+負債N/AN/AN/AN/A158,757,000,000
凈盈餘2,134,000,0001,971,000,0001,996,000,0002,137,000,0002,059,000,000
營收18,790,000,00019,245,000,00018,669,000,00018,743,000,00017,853,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.7510.770.720.74
現金及現金等價物3,910,000,0004,547,000,0001,529,000,0003,054,000,0001,718,000,000
期初現金4,547,000,0001,529,000,0003,054,000,0001,718,000,0001,603,000,000
期末現金3,910,000,0004,547,000,0001,529,000,0003,054,000,0001,718,000,000
現金流16,611,000,00018,742,000,00019,762,000,00024,455,000,00023,255,000,000
普通股東權益52,711,000,00053,298,000,00051,971,000,00051,268,000,00050,694,000,000
攤薄每股盈餘0.740.990.760.710.72
每股股息00.230.230.230.20
毛利潤12,374,000,00012,019,000,00011,970,000,00011,500,000,00011,674,000,000
長期債務44,017,000,00044,827,000,00043,602,000,00044,581,000,00044,567,000,000
現金及現金等價物凈變化2,192,000,0002,829,000,000-189,000,000.001,336,000,000-9,233,000,000.00
經營盈餘3,787,000,0003,745,000,0003,804,000,0003,568,000,0003,647,000,000
優先股東權益00000
短期債務4,217,000,0003,523,000,0002,947,000,0002,819,000,0003,280,000,000
總資產159,339,000,000159,237,000,000157,459,000,000157,773,000,000158,813,000,000
流動資產總計13,531,000,00013,936,000,00012,772,000,00014,043,000,00014,075,000,000
流動負債17,410,000,00017,084,000,00017,375,000,00017,803,000,00018,912,000,000
固定資產總計76,363,000,00075,183,000,00074,156,000,00072,969,000,00072,414,000,000
總負債106,628,000,000105,939,000,000105,488,000,000106,505,000,000108,119,000,000
股東權益+負債159,339,000,000159,237,000,000157,459,000,000157,773,000,000158,813,000,000
凈盈餘1,925,000,0002,592,000,0001,992,000,0001,871,000,0001,913,000,000
營收17,732,000,00016,791,000,00016,844,000,00017,408,000,00016,926,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.660.660.550.580.79
現金及現金等價物1,603,000,0001,389,000,0001,839,000,00010,951,000,0008,899,000,000
期初現金1,389,000,0001,839,000,00010,951,000,0008,899,000,0002,101,000,000
期末現金1,603,000,0001,389,000,0001,839,000,00010,951,000,0008,899,000,000
現金流22,987,000,00025,452,000,00025,171,000,00025,117,000,00024,769,000,000
普通股東權益49,718,000,00049,091,000,00048,190,000,00049,356,000,00048,892,000,000
攤薄每股盈餘0.650.650.540.560.78
每股股息0.390.2000.330
毛利潤11,364,000,00011,302,000,00010,647,000,00014,242,000,0009,743,000,000
長期債務44,188,000,00044,114,000,00045,049,000,00038,082,000,00035,791,000,000
現金及現金等價物凈變化-9,348,000,000.00-9,562,000,000.00-9,112,000,000.009,331,000,0007,279,000,000
經營盈餘3,414,000,0003,435,000,0003,067,000,0003,294,000,0003,048,000,000
優先股東權益00000
短期債務2,337,000,0002,535,000,0002,177,000,0002,376,000,0002,799,000,000
總資產156,595,000,000156,819,000,000156,364,000,000164,971,000,000162,454,000,000
流動資產總計13,407,000,00012,735,000,00011,783,000,00019,991,000,00018,066,000,000
流動負債18,666,000,00018,602,000,00018,018,000,00016,714,000,00017,335,000,000
固定資產總計70,622,000,00069,344,000,00068,496,000,00066,657,000,00065,672,000,000
總負債106,877,000,000107,728,000,000108,174,000,000115,615,000,000113,562,000,000
股東權益+負債156,595,000,000156,819,000,000156,364,000,000164,971,000,000162,454,000,000
凈盈餘1,732,000,0001,734,000,0001,437,000,0001,518,000,0002,113,000,000
營收16,151,000,00016,270,000,00015,310,000,00015,937,000,00016,544,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.500.450.470.330.37
現金及現金等價物2,101,000,0002,207,000,0001,620,000,0001,806,000,0001,997,000,000
期初現金2,207,000,0001,620,000,0001,806,000,0001,997,000,0001,822,000,000
期末現金2,101,000,0002,207,000,0001,620,000,0001,806,000,0001,997,000,000
現金流23,261,000,00021,655,000,00019,580,000,00016,715,000,00012,640,000,000
普通股東權益47,731,000,00047,476,000,00047,274,000,00046,683,000,00046,643,000,000
攤薄每股盈餘0.500.450.470.330.37
每股股息0.3300.230.110.11
毛利潤9,597,000,0009,059,000,0009,344,000,0008,942,000,0008,993,000,000
長期債務34,175,000,00035,080,000,00037,942,000,00038,522,000,00038,209,000,000
現金及現金等價物凈變化481,000,000587,000,000-4,364,000,000.00-4,178,000,000.00-3,987,000,000.00
經營盈餘3,079,000,0002,758,000,0002,918,000,0002,641,000,0002,938,000,000
優先股東權益00000
短期債務2,954,000,0002,705,000,0001,367,000,0002,448,000,0001,350,000,000
總資產157,688,000,000157,949,000,000157,818,000,000156,827,000,000154,782,000,000
流動資產總計11,354,000,0009,355,000,0008,573,000,0008,582,000,0008,350,000,000
流動負債15,742,000,00015,632,000,00013,241,000,00014,146,000,00012,697,000,000
固定資產總計64,871,000,00064,237,000,00064,087,000,00062,956,000,00059,124,000,000
總負債109,957,000,000110,473,000,000110,544,000,000110,144,000,000108,139,000,000
股東權益+負債157,688,000,000157,949,000,000157,818,000,000156,827,000,000154,782,000,000
凈盈餘1,348,000,0001,224,000,0001,287,000,000908,000,0001,022,000,000
營收15,211,000,00014,878,000,00015,042,000,00014,339,000,00014,333,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.340.360.310.310.31
現金及現金等價物1,822,000,0005,984,000,0004,542,000,0004,028,000,0003,483,000,000
期初現金5,984,000,0004,542,000,0004,028,000,0003,483,000,000671,000,000
期末現金1,822,000,0005,984,000,0004,542,000,0004,028,000,0003,483,000,000
現金流11,230,000,00010,284,000,00010,100,000,00010,155,000,00010,226,000,000
普通股東權益46,328,000,00044,354,000,00043,784,000,00043,437,000,00043,082,000,000
攤薄每股盈餘0.340.360.310.310.31
每股股息0.090.090.090.090.09
毛利潤7,805,000,0005,822,000,0005,697,000,0005,698,000,0005,470,000,000
長期債務38,130,000,00029,615,000,00028,738,000,00028,684,000,00028,582,000,000
現金及現金等價物凈變化-4,162,000,000.005,313,000,0003,871,000,0003,357,000,0002,812,000,000
經營盈餘2,224,000,0002,013,000,0001,954,000,0002,078,000,0001,935,000,000
優先股東權益00N/AN/A0
短期債務2,296,000,0001,800,000,0002,300,000,0002,308,000,0002,337,000,000
總資產154,259,000,000118,534,000,000116,525,000,000115,627,000,000115,420,000,000
流動資產總計7,547,000,0008,886,000,0007,172,000,0006,591,000,0005,968,000,000
流動負債13,747,000,0008,234,000,0008,857,000,0008,690,000,0008,615,000,000
固定資產總計58,414,000,00056,020,000,00054,557,000,00053,405,000,00052,451,000,000
總負債107,931,000,00074,180,000,00072,741,000,00072,190,000,00072,338,000,000
股東權益+負債154,259,000,000118,534,000,000116,525,000,000115,627,000,000115,420,000,000
凈盈餘943,000,0001,018,000,000867,000,000884,000,000866,000,000
營收12,128,000,0009,721,000,0009,489,000,0009,525,000,0009,202,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.340.330.330.270.15
現金及現金等價物671,000,000862,000,0003,989,000,0001,879,000,0001,195,000,000
期初現金862,000,0003,989,000,0001,879,000,0001,195,000,0002,714,000,000
期末現金671,000,000862,000,0003,989,000,0001,879,000,0001,195,000,000
現金流10,128,000,0009,601,000,0009,390,000,0009,007,000,0008,947,000,000
普通股東權益42,721,000,00042,311,000,00041,733,000,00041,095,000,00040,450,000,000
攤薄每股盈餘0.330.330.330.270.14
每股股息0.070.070.070.060.06
毛利潤5,385,000,0005,312,000,0005,393,000,0005,270,000,0004,586,000,000
長期債務27,940,000,00028,493,000,00028,870,000,00029,415,000,00030,178,000,000
現金及現金等價物凈變化-524,000,000.00-333,000,000.002,794,000,000684,000,000232,000,000
經營盈餘1,817,000,0001,711,000,0001,875,000,0001,811,000,0001,757,000,000
優先股東權益00000
短期債務1,156,000,000954,000,0004,167,000,0002,647,000,0002,278,000,000
總資產112,733,000,000112,463,000,000115,237,000,000113,071,000,000113,017,000,000
流動資產總計3,223,000,0003,406,000,0006,537,000,0004,250,000,0003,716,000,000
流動負債7,249,000,0007,092,000,00010,557,000,0008,887,000,0008,939,000,000
固定資產總計51,665,000,00050,321,000,00049,259,000,00048,487,000,00047,679,000,000
總負債70,012,000,00070,152,000,00073,504,000,00071,976,000,00072,567,000,000
股東權益+負債112,733,000,000112,463,000,000115,237,000,000113,071,000,000113,017,000,000
凈盈餘955,000,000944,000,000967,000,000772,000,000412,000,000
營收9,181,000,0008,802,000,0008,938,000,0008,835,000,0008,765,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.260.210.240.200.18
現金及現金等價物2,714,000,0001,767,000,000635,000,000963,000,0002,949,000,000
期初現金1,767,000,000635,000,000963,000,0002,949,000,000828,000,000
期末現金2,714,000,0001,767,000,000635,000,000963,000,0002,949,000,000
現金流9,148,000,0008,908,000,0008,807,000,0008,795,000,0008,474,000,000
普通股東權益40,204,000,00040,337,000,00040,798,000,00041,340,000,00041,888,000,000
攤薄每股盈餘0.260.210.240.200.18
每股股息0.060.06000
毛利潤5,454,000,0005,462,000,0005,282,000,0005,111,000,0005,022,000,000
長期債務30,601,000,00030,624,000,00030,009,000,00029,828,000,00030,340,000,000
現金及現金等價物凈變化1,751,000,000804,000,000-328,000,000.00-276,000,000.001,710,000,000
經營盈餘1,670,000,0001,750,000,0001,555,000,0001,458,000,0001,391,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,087,000,0001,889,000,0001,350,000,0001,495,000,000764,000,000
總資產114,496,000,000113,897,000,000112,824,000,000113,417,000,000113,171,000,000
流動資產總計5,513,000,0004,647,000,0003,104,000,0003,667,000,0005,397,000,000
流動負債9,259,000,0008,089,000,0007,403,000,0007,952,000,0006,704,000,000
固定資產總計46,581,000,00045,407,000,00044,904,000,00043,432,000,00042,029,000,000
總負債74,292,000,00073,560,000,00072,026,000,00072,077,000,00071,283,000,000
股東權益+負債114,496,000,000113,897,000,000112,824,000,000113,417,000,000113,171,000,000
凈盈餘771,000,000632,000,000732,000,000602,000,000560,000,000
營收8,549,000,0008,553,000,0008,389,000,0008,014,000,0007,781,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.190.270.130.390.15
現金及現金等價物828,000,0001,037,000,0001,239,000,0002,774,000,000973,000,000
期初現金1,037,000,0001,239,000,0002,774,000,000973,000,0001,693,000,000
期末現金828,000,0001,037,000,0001,239,000,0002,774,000,000973,000,000
現金流8,686,000,0008,217,000,0007,495,000,0006,985,000,0006,113,000,000
普通股東權益41,825,000,00041,838,000,00041,167,000,00040,722,000,00039,907,000,000
攤薄每股盈餘0.190.260.120.390.15
每股股息00000
毛利潤4,958,000,0004,629,000,0004,719,000,0004,012,000,0003,918,000,000
長期債務27,794,000,00027,222,000,00027,992,000,00026,446,000,00023,360,000,000
現金及現金等價物凈變化-411,000,000.00-202,000,000.00292,000,0002,081,000,000280,000,000
經營盈餘1,468,000,0001,261,000,0001,218,000,0001,224,000,0001,229,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務458,000,0001,049,000,000983,000,000773,000,000763,000,000
總資產110,756,000,000110,337,000,000110,405,000,000107,972,000,000103,088,000,000
流動資產總計3,542,000,0004,255,000,0005,202,000,0005,481,000,0003,540,000,000
流動負債6,839,000,0007,374,000,0007,440,000,0006,176,000,0005,764,000,000
固定資產總計40,529,000,00039,061,000,00036,754,000,00035,250,000,00033,301,000,000
總負債68,931,000,00068,499,000,00069,238,000,00067,250,000,00063,181,000,000
股東權益+負債110,756,000,000110,337,000,000110,405,000,000107,972,000,000103,088,000,000
凈盈餘588,000,000837,000,000390,000,0001,217,000,000460,000,000
營收7,712,000,0007,388,000,0007,031,000,0006,432,000,0006,228,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.150.040.070.130.04
現金及現金等價物1,693,000,000693,000,000579,000,0001,335,000,000636,000,000
期初現金693,000,000579,000,0001,335,000,000636,000,000452,000,000
期末現金1,693,000,000693,000,000579,000,0001,335,000,000636,000,000
現金流6,041,000,0005,731,000,0006,034,000,0005,990,000,0005,761,000,000
普通股東權益40,026,000,00040,219,000,00041,005,000,00041,418,000,00041,356,000,000
攤薄每股盈餘0.150.040.070.130.04
每股股息00000
毛利潤3,705,000,0003,655,000,0003,571,000,0003,654,000,0003,406,000,000
長期債務23,249,000,00021,682,000,00020,107,000,00019,746,000,00019,317,000,000
現金及現金等價物凈變化1,000,000,000241,000,000127,000,000883,000,000184,000,000
經營盈餘1,050,000,000893,000,000883,000,0001,048,000,000866,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務881,000,0001,689,000,0002,498,000,0004,384,000,0003,855,000,000
總資產102,982,000,000103,146,000,000103,397,000,000105,347,000,000104,238,000,000
流動資產總計3,998,000,0002,594,000,0002,363,000,0003,784,000,0002,930,000,000
流動負債5,700,000,0006,269,000,0007,162,000,0009,199,000,0008,796,000,000
固定資產總計32,208,000,00031,398,000,00030,592,000,00029,778,000,00028,934,000,000
總負債62,956,000,00062,927,000,00062,392,000,00063,929,000,00062,882,000,000
股東權益+負債102,982,000,000103,146,000,000103,397,000,000105,347,000,000104,238,000,000
凈盈餘466,000,000133,000,000222,000,000430,000,000143,000,000
營收5,901,000,0005,716,000,0005,578,000,0005,598,000,0005,363,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.130.070.080.020.11
現金及現金等價物452,000,000717,000,000594,000,000875,000,0001,550,000,000
期初現金717,000,000594,000,000875,000,0001,550,000,0003,245,000,000
期末現金452,000,000717,000,000594,000,000875,000,0001,550,000,000
現金流5,593,000,0005,256,000,0008,113,000,0007,949,000,0007,678,000,000
普通股東權益41,422,000,00041,198,000,00041,515,000,00041,738,000,00041,662,000,000
攤薄每股盈餘0.130.070.080.020.11
每股股息00000
毛利潤3,273,000,0003,261,000,0003,272,000,0003,039,000,0002,968,000,000
長期債務20,093,000,00022,103,000,00022,985,000,00023,240,000,00023,835,000,000
現金及現金等價物凈變化-1,098,000,000.00-833,000,000.00-956,000,000.00-675,000,000.001,045,000,000
經營盈餘711,000,000686,000,000852,000,000659,000,000742,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,499,000,0003,128,000,0002,792,000,0003,386,000,0003,161,000,000
總資產104,694,000,000106,444,000,000108,081,000,000108,567,000,000109,159,000,000
流動資產總計3,535,000,0004,382,000,0004,418,000,0005,260,000,0005,403,000,000
流動負債8,635,000,0008,917,000,0008,631,000,0009,292,000,0009,654,000,000
固定資產總計28,127,000,00027,357,000,00026,564,000,00025,744,000,00025,036,000,000
總負債63,272,000,00065,246,000,00066,566,000,00066,829,000,00067,497,000,000
股東權益+負債104,694,000,000106,444,000,000108,081,000,000108,567,000,000109,159,000,000
凈盈餘423,000,000220,000,000262,000,00065,000,000383,000,000
營收5,235,000,0005,098,000,0005,066,000,0004,908,000,0004,742,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.94-0.01-0.09-0.010.05
現金及現金等價物3,245,000,0001,324,000,0001,024,000,000781,000,000569,800,000
期初現金1,324,000,0001,024,000,000781,000,000569,800,000557,800,000
期末現金3,245,000,0001,324,000,0001,024,000,000781,000,000569,800,000
現金流7,127,000,0003,346,900,0002,327,500,0001,758,000,0001,615,600,000
普通股東權益41,238,000,00038,081,000,00038,054,000,00038,329,000,00013,941,600,000
攤薄每股盈餘0.94-0.01-0.09-0.010.05
每股股息00000
毛利潤2,779,000,0003,110,000,0002,915,000,0002,164,400,0001,339,600,000
長期債務27,316,000,00029,923,000,00030,258,000,00027,957,000,0009,927,900,000
現金及現金等價物凈變化2,740,000,000543,000,000243,000,000431,000,000219,800,000
經營盈餘493,000,000611,000,000473,000,000329,000,000430,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,065,000,0002,416,000,0002,652,000,0006,953,000,000113,900,000
總資產109,816,000,000109,522,000,000110,012,000,000113,105,000,00035,777,300,000
流動資產總計7,614,000,0005,893,000,0006,488,000,0007,076,000,0003,195,600,000
流動負債10,115,000,0009,540,000,00010,246,000,00015,383,000,0002,795,500,000
固定資產總計24,084,000,00024,526,000,00023,698,000,00022,927,000,00010,532,100,000
總負債68,578,000,00071,441,000,00071,958,000,00074,776,000,00021,835,700,000
股東權益+負債109,816,000,000109,522,000,000110,012,000,000113,105,000,00035,777,300,000
凈盈餘3,176,000,000-22,000,000.00-297,000,000.00-51,100,000.0075,600,000
營收4,546,000,0005,685,000,0005,518,000,0004,373,900,0002,704,700,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.15-0.06-0.23-0.070.03
現金及現金等價物557,800,000543,100,000350,000,000658,400,000745,900,000
期初現金543,100,000350,000,000658,400,000745,900,000668,300,000
期末現金557,800,000543,100,000350,000,000658,400,000745,900,000
現金流1,921,900,0002,613,700,0003,673,600,0004,577,600,0005,704,000,000
普通股東權益14,031,800,00014,249,000,00014,473,000,00014,838,800,00015,060,500,000
攤薄每股盈餘-0.15-0.06-0.23-0.070.03
每股股息00000
毛利潤1,356,700,0001,295,300,0001,081,500,0001,102,600,0001,071,100,000
長期債務10,543,500,00011,356,000,00011,741,600,00011,494,800,00011,450,700,000
現金及現金等價物凈變化207,800,000193,100,000-301,500,000.006,900,00094,400,000
經營盈餘478,400,000421,100,000412,000,000-178,200,000.00-133,300,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務206,900,000267,500,000460,200,000554,400,000548,000,000
總資產36,118,800,00037,145,400,00038,131,800,00038,781,400,00038,640,700,000
流動資產總計3,460,000,0004,229,800,0004,548,800,0003,429,800,0004,161,500,000
流動負債2,380,500,0002,789,100,0003,129,300,0004,234,500,0004,033,100,000
固定資產總計10,261,300,00010,025,000,0009,736,800,0008,989,600,0000
總負債22,087,000,00022,896,400,00023,658,800,00023,942,600,00023,580,200,000
股東權益+負債36,118,800,00037,145,400,00038,131,800,00038,781,400,00038,640,700,000
凈盈餘-209,600,000.00-88,900,000.00-321,000,000.00-106,800,000.0035,200,000
營收2,708,900,0002,672,500,0002,824,100,0002,355,500,0002,298,500,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.710.500.910.13-0.15
現金及現金等價物668,300,000651,500,000575,900,000652,300,000750,600,000
期初現金651,500,000575,900,000652,300,000750,600,000922,200,000
期末現金668,300,000651,500,000575,900,000652,300,000750,600,000
現金流5,659,200,0004,652,900,000N/AN/AN/A
普通股東權益14,997,000,00014,026,900,00014,030,000,00014,193,200,00016,161,100,000
攤薄每股盈餘0.690.540.860.13-0.15
每股股息00000
毛利潤999,200,0001,049,000,000914,300,000894,900,000862,900,000
長期債務10,263,000,00010,517,400,0008,611,400,00010,218,600,00010,805,600,000
現金及現金等價物凈變化16,800,000-270,700,000.00-346,300,000.00-269,900,000.00-171,600,000.00
經營盈餘-100,500,000.000000
優先股東權益N/A59,500,000592,300,000584,700,000577,100,000
短期債務523,000,000293,900,0001,312,500,000146,900,000128,800,000
總資產37,216,200,00035,744,500,00035,031,600,00035,331,700,00038,644,800,000
流動資產總計5,023,200,0005,144,400,0005,720,600,0004,827,800,0006,715,100,000
流動負債4,090,300,0004,042,200,0005,587,300,0004,097,300,0004,176,000,000
固定資產總計7,347,900,0000000
總負債22,219,200,00021,658,100,00020,409,300,00020,553,800,00021,906,600,000
股東權益+負債37,216,200,00035,744,500,00035,031,600,00035,331,700,00038,644,800,000
凈盈餘1,001,200,000778,500,0001,246,800,000187,700,000-191,500,000.00
營收2,196,100,0002,407,600,0001,960,000,0001,912,100,0001,859,200,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.200.330.7301.50
現金及現金等價物922,200,000881,900,0002,193,700,0001,548,700,000870,700,000
期初現金881,900,00000870,700,0000
期末現金922,200,000881,900,000000
現金流2,303,000,000N/AN/AN/AN/A
普通股東權益9,771,700,000N/AN/AN/AN/A
攤薄每股盈餘-0.170.310.670.011.38
每股股息0000.010
毛利潤1,831,600,0001,525,100,0001,478,600,0001,374,000,0001,108,900,000
長期債務8,707,200,0006,778,000,0007,004,100,0006,168,700,0005,464,200,000
現金及現金等價物凈變化51,500,000N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益569,600,000562,300,000586,900,000579,700,00031,900,000
短期債務517,500,000178,400,000838,400,000122,000,000113,500,000
總資產28,685,600,00022,264,900,00021,885,000,00017,276,900,00014,817,400,000
流動資產總計9,758,600,0007,341,300,0008,972,400,0007,539,100,0005,624,300,000
流動負債5,527,100,0004,091,900,0004,685,500,0003,430,900,0003,092,600,000
固定資產總計0N/AN/AN/AN/A
總負債18,344,300,00014,629,000,00015,142,900,00012,248,200,00011,002,100,000
股東權益+負債28,685,600,000N/AN/AN/AN/A
凈盈餘-214,200,000.00375,100,000824,000,00081,000,000421,800,000
營收1,831,600,0001,525,100,0001,478,600,0001,374,000,0001,108,900,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物435,000,000516,600,000671,100,000413,700,000573,600,000
期初現金00413,700,00000
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1,354,900,0001,321,700,0001,359,800,0001,393,100,0001,204,200,000
長期債務6,597,400,0006,658,900,0006,626,900,0006,558,600,0006,699,500,000
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565,600,000558,700,00031,900,00031,900,000538,500,000
短期債務106,400,000103,900,000156,600,000132,700,000162,400,000
總資產14,365,600,00013,289,700,00013,355,100,00012,804,200,00012,789,900,000
流動資產總計3,199,500,0001,537,100,0001,663,700,0001,559,500,0001,682,400,000
流動負債1,677,500,0001,457,600,0001,534,800,0001,417,800,0001,445,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,603,000,00011,266,500,00011,359,100,00011,157,700,00011,312,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘714,000,000-84,800,000.00-78,900,000.00-81,400,000.00-55,200,000.00
營收1,354,900,0001,321,700,0001,359,800,0001,393,100,0001,204,200,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,264,600,000454,900,000331,300,000426,200,000407,700,000
期初現金0331,300,000000
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1,184,500,0001,130,800,0001,167,500,000974,600,000945,600,000
長期債務6,786,700,0007,371,300,0007,102,700,0007,233,700,0007,120,300,000
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531,900,00031,900,00031,900,00031,900,000N/A
短期債務626,300,00092,900,000229,500,000150,600,000143,400,000
總資產13,197,000,00012,333,500,00012,088,600,0009,829,300,0009,623,600,000
流動資產總計2,285,800,0001,402,800,0001,405,800,0001,257,300,0001,243,100,000
流動負債1,802,800,0001,248,900,0001,364,900,0001,141,000,0001,039,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,749,900,00011,801,100,00011,537,000,00010,768,000,00010,509,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-37,400,000.00-64,700,000.00-25,800,000.00-10,000,000.0016,900,000
營收1,184,500,0001,130,800,0001,167,500,000974,600,000945,600,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物510,200,000539,100,000616,500,000447,900,000415,900,000
期初現金539,100,000000335,300,000
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950,700,0001,005,500,000426,700,000823,600,000663,600,000
長期債務7,101,000,0006,943,800,0006,619,500,0006,399,500,0006,025,800,000
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66,200,00085,400,000249,100,000332,000,000262,200,000
總資產9,657,900,0009,580,300,0009,237,400,0009,007,000,0008,460,100,000
流動資產總計1,426,300,0001,653,700,0001,491,500,0001,282,900,0001,000,500,000
流動負債1,009,600,0001,122,100,0001,146,100,0001,133,900,000956,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,479,800,00010,355,800,0009,989,700,0009,761,100,0009,186,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-34,600,000.00-6,600,000.00-7,400,000.00-29,300,000.00-600,000.00
營收950,700,0001,005,500,000870,200,000823,600,000663,600,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物335,300,000339,400,000100,500,000330,400,000160,400,000
期初現金000160,400,0000
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360,200,000242,600,000240,100,000227,800,000337,600,000
長期債務4,810,500,0003,821,000,0003,774,900,0003,918,400,0004,162,900,000
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182,900,000136,700,000130,200,000147,300,000264,800,000
總資產6,763,000,0004,964,100,0004,621,700,0004,763,200,0004,948,300,000
流動資產總計608,500,000660,000,000419,400,000603,500,000776,600,000
流動負債660,600,000485,400,000451,200,000464,900,000594,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,489,800,0005,600,700,0005,342,300,0005,465,100,0005,818,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-29,500,000.00-17,300,000.00-12,900,000.00-27,400,000.00-39,900,000.00
營收360,200,000345,800,000340,600,000328,700,000337,600,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物152,100,000166,100,000220,100,000213,400,000158,000,000
期初現金00213,400,00000
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345,900,000345,900,000345,900,000185,000,000154,400,000
長期債務4,074,500,0003,883,400,0004,015,200,0003,973,500,0002,487,100,000
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91,400,00081,100,000100,900,00087,200,00096,800,000
總資產4,683,500,0004,443,500,0004,607,100,0004,271,900,0003,626,800,000
流動資產總計553,700,000429,500,000612,400,000428,600,000473,500,000
流動負債396,800,000383,100,000393,500,000391,700,000302,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,536,500,0005,280,100,0005,426,000,0004,453,500,0003,648,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-15,700,000.00-15,700,000.00-15,700,000.00-140,900,000.00-52,300,000.00
營收345,900,000345,900,000345,900,000261,200,000221,200,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物104,700,000111,600,000125,700,00070,900,00095,400,000
期初現金0125,700,000000
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154,300,000131,000,000125,400,000115,400,000117,400,000
長期債務2,287,300,0002,330,900,0001,689,900,0001,618,400,0001,666,700,000
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N/AN/AN/AN/AN/A
短期債務102,200,00092,900,00094,700,00045,300,00024,000,000
總資產3,477,400,0003,532,500,0002,793,600,0002,686,800,0002,575,800,000
流動資產總計357,800,000412,100,000645,500,000527,800,000384,000,000
流動負債301,900,000294,800,000264,300,000207,300,000175,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,435,200,0003,456,300,0002,774,100,0002,630,200,0002,634,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-40,300,000.00-36,700,000.00-39,900,000.00-40,300,000.00-33,100,000.00
營收221,300,000196,500,000183,900,000178,900,000183,500,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物251,200,00088,600,000113,000,000129,500,000104,500,000
期初現金88,600,000000143,700,000
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110,600,000106,400,000104,500,000105,200,00097,100,000
長期債務1,766,800,0001,526,900,0001,500,400,0001,502,800,0001,493,600,000
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17,400,00037,900,00032,500,00029,300,0008,500,000
總資產2,694,400,0002,456,600,0002,456,200,0002,485,700,0002,503,300,000
流動資產總計488,700,000251,500,000249,700,000296,300,000282,000,000
流動負債190,500,000186,900,000176,500,000162,100,000150,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,733,400,0002,478,300,0002,430,900,0002,411,900,0002,384,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-42,300,000.00-45,500,000.00-45,100,000.00-41,800,000.00-45,900,000.00
營收174,700,000172,200,000165,800,000163,700,000155,300,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物143,600,000125,800,000155,900,000106,500,000104,000,000
期初現金000104,000,000N/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96,300,00090,200,00090,100,00077,700,000122,400,000
長期債務1,522,600,0001,412,500,0001,310,500,0001,428,700,0001,336,000,000
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11,100,0009,000,0009,400,00011,600,00011,900,000
總資產2,582,700,0002,505,700,0002,395,000,0002,423,800,0002,370,700,000
流動資產總計314,000,000236,200,000303,400,000309,300,000241,900,000
流動負債157,200,000140,500,000126,200,000121,600,000121,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,414,700,0002,294,100,0002,157,400,0002,261,200,0002,165,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-50,600,000.00-26,500,000.00-30,600,000.00-41,200,000.00N/A
營收157,500,000141,100,000135,000,000128,700,000122,400,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A182,500,000N/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116,100,000113,200,00098,200,00084,200,00080,000,000
長期債務N/AN/AN/A616,100,000N/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00026,600,0000
總資產N/AN/AN/A1,034,900,000N/A
流動資產總計N/AN/AN/A218,400,000N/A
流動負債N/AN/AN/A114,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A775,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收116,100,000113,200,00098,200,00084,200,00080,000,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A246,900,000N/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74,200,00070,900,00034,000,00033,400,00032,500,000
長期債務N/AN/A696,500,000N/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006,000,00000
總資產N/AN/A1,006,500,000N/AN/A
流動資產總計N/AN/A275,900,000N/AN/A
流動負債N/AN/A89,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A817,000,000N/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74,200,00070,900,00034,000,00033,400,00032,500,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A188,500,000N/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30,900,00030,600,00030,000,00029,100,00027,700,000
長期債務N/A194,800,000N/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05,100,000000
總資產N/A361,000,000N/AN/AN/A
流動資產總計N/A205,100,000N/AN/AN/A
流動負債N/A28,800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A246,500,000N/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30,900,00030,600,00030,000,00029,100,00027,700,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物120,800,000N/AN/AN/A
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27,200,00026,300,00025,700,00023,800,000
長期債務126,100,000N/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3,500,000000
總資產258,100,000N/AN/AN/A
流動資產總計133,000,000N/AN/AN/A
流動負債30,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債173,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收27,200,00026,300,00025,700,00023,800,000