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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,428,000,0004,114,000,0002,693,000,0004,022,000,0003,301,000,000
期初現金4,114,000,0002,693,000,0004,022,000,0003,301,000,0002,807,000,000
期末現金3,428,000,0004,114,000,0002,693,000,0004,022,000,0003,301,000,000
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15,023,000,00014,464,000,00014,824,000,00014,389,000,00014,488,000,000
長期債務59,422,000,00059,720,000,00057,210,000,00058,276,000,00055,566,000,000
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5,134,000,0005,241,000,0006,358,000,0003,509,000,0005,480,000,000
總資產186,949,000,000185,301,000,000183,031,000,000182,479,000,000180,500,000,000
流動資產總計16,060,000,00015,960,000,00014,832,000,00015,245,000,00016,361,000,000
流動負債21,561,000,00021,449,000,00022,276,000,00019,074,000,00021,535,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債118,343,000,000129,874,000,000128,026,000,000127,420,000,000126,557,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,985,000,0002,650,000,0002,513,000,0002,566,000,0002,296,000,000
營收21,915,000,00020,983,000,00021,165,000,00020,463,000,00021,025,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,807,000,0004,665,000,0005,628,000,0002,295,000,0001,893,000,000
期初現金4,665,000,0005,628,000,0002,295,000,0001,893,000,0003,486,000,000
期末現金2,807,000,0004,665,000,0005,628,000,0002,295,000,0001,893,000,000
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14,316,000,00013,777,000,00013,359,000,00013,409,000,00013,087,000,000
長期債務57,095,000,00052,629,000,00051,515,000,00048,994,000,00044,605,000,000
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/A00
短期債務3,333,000,0002,934,000,0004,119,000,0003,627,000,0003,152,000,000
總資產177,924,000,000171,985,000,000170,599,000,000166,574,000,000158,958,000,000
流動資產總計15,228,000,00014,777,000,00015,180,000,00012,303,000,00011,501,000,000
流動負債18,038,000,00017,601,000,00019,084,000,00018,178,000,00017,359,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債124,443,000,000118,887,000,000117,957,000,000114,305,000,000107,242,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,237,000,0002,028,000,0002,134,000,0001,971,000,0001,996,000,000
營收21,319,000,00019,269,000,00018,790,000,00019,245,000,00018,669,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.820.7510.77
現金及現金等價物3,486,000,0003,937,000,0003,910,000,0004,547,000,0001,529,000,000
期初現金3,937,000,0003,910,000,0004,547,000,0001,529,000,0003,054,000,000
期末現金3,486,000,0003,937,000,0003,910,000,0004,547,000,0001,529,000,000
現金流N/A14,034,000,00016,611,000,00018,742,000,00019,762,000,000
普通股東權益N/A52,171,000,00052,711,000,00053,298,000,00051,971,000,000
攤薄每股盈餘N/A0.810.740.990.76
每股股息N/A0.4800.230.23
毛利潤13,074,000,00012,390,000,00012,374,000,00012,019,000,00011,970,000,000
長期債務44,636,000,00042,953,000,00044,017,000,00044,827,000,00043,602,000,000
現金及現金等價物凈變化N/A27,000,0002,192,000,0002,829,000,000-189,000,000.00
經營盈餘N/A3,890,000,0003,787,000,0003,745,000,0003,804,000,000
優先股東權益00000
短期債務3,887,000,0004,180,000,0004,217,000,0003,523,000,0002,947,000,000
總資產159,674,000,000158,757,000,000159,339,000,000159,237,000,000157,459,000,000
流動資產總計13,319,000,00012,921,000,00013,531,000,00013,936,000,00012,772,000,000
流動負債17,565,000,00018,502,000,00017,410,000,00017,084,000,00017,375,000,000
固定資產總計N/A77,164,000,00076,363,000,00075,183,000,00074,156,000,000
總負債107,274,000,000106,586,000,000106,628,000,000105,939,000,000105,488,000,000
股東權益+負債N/A158,757,000,000159,339,000,000159,237,000,000157,459,000,000
凈盈餘2,137,000,0002,059,000,0001,925,000,0002,592,000,0001,992,000,000
營收18,743,000,00017,853,000,00017,732,000,00016,791,000,00016,844,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.720.740.660.660.55
現金及現金等價物3,054,000,0001,718,000,0001,603,000,0001,389,000,0001,839,000,000
期初現金1,718,000,0001,603,000,0001,389,000,0001,839,000,00010,951,000,000
期末現金3,054,000,0001,718,000,0001,603,000,0001,389,000,0001,839,000,000
現金流24,455,000,00023,255,000,00022,987,000,00025,452,000,00025,171,000,000
普通股東權益51,268,000,00050,694,000,00049,718,000,00049,091,000,00048,190,000,000
攤薄每股盈餘0.710.720.650.650.54
每股股息0.230.200.390.200
毛利潤14,376,000,00011,674,000,00013,282,000,00013,410,000,00012,619,000,000
長期債務44,581,000,00044,567,000,00044,188,000,00044,114,000,00045,049,000,000
現金及現金等價物凈變化1,336,000,000-9,233,000,000.00-9,348,000,000.00-9,562,000,000.00-9,112,000,000.00
經營盈餘3,568,000,0003,647,000,0003,414,000,0003,435,000,0003,067,000,000
優先股東權益00000
短期債務2,819,000,0003,280,000,0002,337,000,0002,535,000,0002,177,000,000
總資產157,773,000,000158,813,000,000156,595,000,000156,819,000,000156,364,000,000
流動資產總計14,043,000,00014,075,000,00013,407,000,00012,735,000,00011,783,000,000
流動負債17,803,000,00018,912,000,00018,666,000,00018,602,000,00018,018,000,000
固定資產總計72,969,000,00072,414,000,00070,622,000,00069,344,000,00068,496,000,000
總負債106,505,000,000108,119,000,000106,877,000,000107,728,000,000108,174,000,000
股東權益+負債157,773,000,000158,813,000,000156,595,000,000156,819,000,000156,364,000,000
凈盈餘1,871,000,0001,913,000,0001,732,000,0001,734,000,0001,437,000,000
營收17,408,000,00016,926,000,00016,151,000,00016,270,000,00015,310,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.580.790.500.450.47
現金及現金等價物10,951,000,0008,899,000,0002,101,000,0002,207,000,0001,620,000,000
期初現金8,899,000,0002,101,000,0002,207,000,0001,620,000,0001,806,000,000
期末現金10,951,000,0008,899,000,0002,101,000,0002,207,000,0001,620,000,000
現金流25,117,000,00024,769,000,00023,261,000,00021,655,000,00019,580,000,000
普通股東權益49,356,000,00048,892,000,00047,731,000,00047,476,000,00047,274,000,000
攤薄每股盈餘0.560.780.500.450.47
每股股息0.3300.3300.23
毛利潤11,021,000,0009,743,000,0005,004,000,0009,059,000,0009,344,000,000
長期債務38,082,000,00035,791,000,00034,175,000,00035,080,000,00037,942,000,000
現金及現金等價物凈變化9,331,000,0007,279,000,000481,000,000587,000,000-4,364,000,000.00
經營盈餘3,294,000,0003,048,000,0003,079,000,0002,758,000,0002,918,000,000
優先股東權益00000
短期債務2,376,000,0002,799,000,0002,954,000,0002,705,000,0001,367,000,000
總資產164,971,000,000162,454,000,000157,688,000,000157,949,000,000157,818,000,000
流動資產總計19,991,000,00018,066,000,00011,354,000,0009,355,000,0008,573,000,000
流動負債16,714,000,00017,335,000,00015,742,000,00015,632,000,00013,241,000,000
固定資產總計66,657,000,00065,672,000,00064,871,000,00064,237,000,00064,087,000,000
總負債115,615,000,000113,562,000,000109,957,000,000110,473,000,000110,544,000,000
股東權益+負債164,971,000,000162,454,000,000157,688,000,000157,949,000,000157,818,000,000
凈盈餘1,518,000,0002,113,000,0001,348,000,0001,224,000,0001,287,000,000
營收15,937,000,00016,544,000,00015,211,000,00014,878,000,00015,042,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.330.370.340.360.31
現金及現金等價物1,806,000,0001,997,000,0001,822,000,0005,984,000,0004,542,000,000
期初現金1,997,000,0001,822,000,0005,984,000,0004,542,000,0004,028,000,000
期末現金1,806,000,0001,997,000,0001,822,000,0005,984,000,0004,542,000,000
現金流16,715,000,00012,640,000,00011,230,000,00010,284,000,00010,100,000,000
普通股東權益46,683,000,00046,643,000,00046,328,000,00044,354,000,00043,784,000,000
攤薄每股盈餘0.330.370.340.360.31
每股股息0.110.110.090.090.09
毛利潤8,942,000,0008,993,000,0004,066,000,0005,822,000,0005,697,000,000
長期債務38,522,000,00038,209,000,00038,130,000,00029,615,000,00028,738,000,000
現金及現金等價物凈變化-4,178,000,000.00-3,987,000,000.00-4,162,000,000.005,313,000,0003,871,000,000
經營盈餘2,641,000,0002,938,000,0002,224,000,0002,013,000,0001,954,000,000
優先股東權益0000N/A
短期債務2,448,000,0001,350,000,0002,296,000,0001,800,000,0002,300,000,000
總資產156,827,000,000154,782,000,000154,259,000,000118,534,000,000116,525,000,000
流動資產總計8,582,000,0008,350,000,0007,547,000,0008,886,000,0007,172,000,000
流動負債14,146,000,00012,697,000,00013,747,000,0008,234,000,0008,857,000,000
固定資產總計62,956,000,00059,124,000,00058,414,000,00056,020,000,00054,557,000,000
總負債110,144,000,000108,139,000,000107,931,000,00074,180,000,00072,741,000,000
股東權益+負債156,827,000,000154,782,000,000154,259,000,000118,534,000,000116,525,000,000
凈盈餘908,000,0001,022,000,000943,000,0001,018,000,000867,000,000
營收14,339,000,00014,333,000,00012,128,000,0009,721,000,0009,489,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.310.310.340.330.33
現金及現金等價物4,028,000,0003,483,000,000671,000,000862,000,0003,989,000,000
期初現金3,483,000,000671,000,000862,000,0003,989,000,0001,879,000,000
期末現金4,028,000,0003,483,000,000671,000,000862,000,0003,989,000,000
現金流10,155,000,00010,226,000,00010,128,000,0009,601,000,0009,390,000,000
普通股東權益43,437,000,00043,082,000,00042,721,000,00042,311,000,00041,733,000,000
攤薄每股盈餘0.310.310.330.330.33
每股股息0.090.090.070.070.07
毛利潤5,698,000,0005,470,000,0005,385,000,0005,312,000,0003,535,000,000
長期債務28,684,000,00028,582,000,00027,940,000,00028,493,000,00028,870,000,000
現金及現金等價物凈變化3,357,000,0002,812,000,000-524,000,000.00-333,000,000.002,794,000,000
經營盈餘2,078,000,0001,935,000,0001,817,000,0001,711,000,0001,875,000,000
優先股東權益N/A0000
短期債務2,308,000,0002,337,000,0001,156,000,000954,000,0004,167,000,000
總資產115,627,000,000115,420,000,000112,733,000,000112,463,000,000115,237,000,000
流動資產總計6,591,000,0005,968,000,0003,223,000,0003,406,000,0006,537,000,000
流動負債8,690,000,0008,615,000,0007,249,000,0007,092,000,00010,557,000,000
固定資產總計53,405,000,00052,451,000,00051,665,000,00050,321,000,00049,259,000,000
總負債72,190,000,00072,338,000,00070,012,000,00070,152,000,00073,504,000,000
股東權益+負債115,627,000,000115,420,000,000112,733,000,000112,463,000,000115,237,000,000
凈盈餘884,000,000866,000,000955,000,000944,000,000956,000,000
營收9,525,000,0009,202,000,0009,181,000,0008,802,000,0008,938,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.270.150.260.210.24
現金及現金等價物1,879,000,0001,195,000,0002,714,000,0001,767,000,000635,000,000
期初現金1,195,000,0002,714,000,0001,767,000,000635,000,000963,000,000
期末現金1,879,000,0001,195,000,0002,714,000,0001,767,000,000635,000,000
現金流9,007,000,0008,947,000,0009,148,000,0008,908,000,0008,807,000,000
普通股東權益41,095,000,00040,450,000,00040,204,000,00040,337,000,00040,798,000,000
攤薄每股盈餘0.270.140.260.210.24
每股股息0.060.060.060.060
毛利潤5,270,000,0004,586,000,0005,454,000,0005,462,000,0005,282,000,000
長期債務29,415,000,00030,178,000,00030,601,000,00030,624,000,00030,009,000,000
現金及現金等價物凈變化684,000,000232,000,0001,751,000,000804,000,000-328,000,000.00
經營盈餘1,811,000,0001,757,000,0001,670,000,0001,750,000,0001,555,000,000
優先股東權益00N/AN/AN/A
短期債務2,647,000,0002,278,000,0003,087,000,0001,889,000,0001,350,000,000
總資產113,071,000,000113,017,000,000114,496,000,000113,897,000,000112,824,000,000
流動資產總計4,250,000,0003,716,000,0005,513,000,0004,647,000,0003,104,000,000
流動負債8,887,000,0008,939,000,0009,259,000,0008,089,000,0007,403,000,000
固定資產總計48,487,000,00047,679,000,00046,581,000,00045,407,000,00044,904,000,000
總負債71,976,000,00072,567,000,00074,292,000,00073,560,000,00072,026,000,000
股東權益+負債113,071,000,000113,017,000,000114,496,000,000113,897,000,000112,824,000,000
凈盈餘772,000,000412,000,000771,000,000632,000,000732,000,000
營收8,835,000,0008,765,000,0008,549,000,0008,553,000,0008,389,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.200.180.190.270.13
現金及現金等價物963,000,0002,949,000,000828,000,0001,037,000,0001,239,000,000
期初現金2,949,000,000828,000,0001,037,000,0001,239,000,0002,774,000,000
期末現金963,000,0002,949,000,000828,000,0001,037,000,0001,239,000,000
現金流8,795,000,0008,474,000,0008,686,000,0008,217,000,0007,495,000,000
普通股東權益41,340,000,00041,888,000,00041,825,000,00041,838,000,00041,167,000,000
攤薄每股盈餘0.200.180.190.260.12
每股股息00000
毛利潤5,111,000,0005,022,000,0004,958,000,0004,629,000,0004,719,000,000
長期債務29,828,000,00030,340,000,00027,794,000,00027,222,000,00027,992,000,000
現金及現金等價物凈變化-276,000,000.001,710,000,000-411,000,000.00-202,000,000.00292,000,000
經營盈餘1,458,000,0001,391,000,0001,468,000,0001,261,000,0001,218,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,495,000,000764,000,000458,000,0001,049,000,000983,000,000
總資產113,417,000,000113,171,000,000110,756,000,000110,337,000,000110,405,000,000
流動資產總計3,667,000,0005,397,000,0003,542,000,0004,255,000,0005,202,000,000
流動負債7,952,000,0006,704,000,0006,839,000,0007,374,000,0007,440,000,000
固定資產總計43,432,000,00042,029,000,00040,529,000,00039,061,000,00036,754,000,000
總負債72,077,000,00071,283,000,00068,931,000,00068,499,000,00069,238,000,000
股東權益+負債113,417,000,000113,171,000,000110,756,000,000110,337,000,000110,405,000,000
凈盈餘602,000,000560,000,000588,000,000837,000,000390,000,000
營收8,014,000,0007,781,000,0007,712,000,0007,388,000,0007,031,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.390.150.150.040.07
現金及現金等價物2,774,000,000973,000,0001,693,000,000693,000,000579,000,000
期初現金973,000,0001,693,000,000693,000,000579,000,0001,335,000,000
期末現金2,774,000,000973,000,0001,693,000,000693,000,000579,000,000
現金流6,985,000,0006,113,000,0006,041,000,0005,731,000,0006,034,000,000
普通股東權益40,722,000,00039,907,000,00040,026,000,00040,219,000,00041,005,000,000
攤薄每股盈餘0.390.150.150.040.07
每股股息00000
毛利潤4,012,000,0003,918,000,0003,705,000,0003,655,000,0003,571,000,000
長期債務26,446,000,00023,360,000,00023,249,000,00021,682,000,00020,107,000,000
現金及現金等價物凈變化2,081,000,000280,000,0001,000,000,000241,000,000127,000,000
經營盈餘1,224,000,0001,229,000,0001,050,000,000893,000,000883,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務773,000,000763,000,000881,000,0001,689,000,0002,498,000,000
總資產107,972,000,000103,088,000,000102,982,000,000103,146,000,000103,397,000,000
流動資產總計5,481,000,0003,540,000,0003,998,000,0002,594,000,0002,363,000,000
流動負債6,176,000,0005,764,000,0005,700,000,0006,269,000,0007,162,000,000
固定資產總計35,250,000,00033,301,000,00032,208,000,00031,398,000,00030,592,000,000
總負債67,250,000,00063,181,000,00062,956,000,00062,927,000,00062,392,000,000
股東權益+負債107,972,000,000103,088,000,000102,982,000,000103,146,000,000103,397,000,000
凈盈餘1,217,000,000460,000,000466,000,000133,000,000222,000,000
營收6,432,000,0006,228,000,0005,901,000,0005,716,000,0005,578,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.130.040.130.070.08
現金及現金等價物1,335,000,000636,000,000452,000,000717,000,000594,000,000
期初現金636,000,000452,000,000717,000,000594,000,000875,000,000
期末現金1,335,000,000636,000,000452,000,000717,000,000594,000,000
現金流5,990,000,0005,761,000,0005,593,000,0005,256,000,0008,113,000,000
普通股東權益41,418,000,00041,356,000,00041,422,000,00041,198,000,00041,515,000,000
攤薄每股盈餘0.130.040.130.070.08
每股股息00000
毛利潤3,654,000,0003,406,000,0003,273,000,0003,261,000,0003,272,000,000
長期債務19,746,000,00019,317,000,00020,093,000,00022,103,000,00022,985,000,000
現金及現金等價物凈變化883,000,000184,000,000-1,098,000,000.00-833,000,000.00-956,000,000.00
經營盈餘1,048,000,000866,000,000711,000,000686,000,000852,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,384,000,0003,855,000,0003,499,000,0003,128,000,0002,792,000,000
總資產105,347,000,000104,238,000,000104,694,000,000106,444,000,000108,081,000,000
流動資產總計3,784,000,0002,930,000,0003,535,000,0004,382,000,0004,418,000,000
流動負債9,199,000,0008,796,000,0008,635,000,0008,917,000,0008,631,000,000
固定資產總計29,778,000,00028,934,000,00028,127,000,00027,357,000,00026,564,000,000
總負債63,929,000,00062,882,000,00063,272,000,00065,246,000,00066,566,000,000
股東權益+負債105,347,000,000104,238,000,000104,694,000,000106,444,000,000108,081,000,000
凈盈餘430,000,000143,000,000423,000,000220,000,000262,000,000
營收5,598,000,0005,363,000,0005,235,000,0005,098,000,0005,066,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.020.110.94-0.01-0.09
現金及現金等價物875,000,0001,550,000,0003,245,000,0001,324,000,0001,024,000,000
期初現金1,550,000,0003,245,000,0001,324,000,0001,024,000,000781,000,000
期末現金875,000,0001,550,000,0003,245,000,0001,324,000,0001,024,000,000
現金流7,949,000,0007,678,000,0007,127,000,0003,346,900,0002,327,500,000
普通股東權益41,738,000,00041,662,000,00041,238,000,00038,081,000,00038,054,000,000
攤薄每股盈餘0.020.110.94-0.01-0.09
每股股息00000
毛利潤3,039,000,0002,968,000,0002,779,000,0003,110,000,0002,915,000,000
長期債務23,240,000,00023,835,000,00027,316,000,00029,923,000,00030,258,000,000
現金及現金等價物凈變化-675,000,000.001,045,000,0002,740,000,000543,000,000243,000,000
經營盈餘659,000,000742,000,000493,000,000611,000,000473,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,386,000,0003,161,000,0003,065,000,0002,416,000,0002,652,000,000
總資產108,567,000,000109,159,000,000109,816,000,000109,522,000,000110,012,000,000
流動資產總計5,260,000,0005,403,000,0007,614,000,0005,893,000,0006,488,000,000
流動負債9,292,000,0009,654,000,00010,115,000,0009,540,000,00010,246,000,000
固定資產總計25,744,000,00025,036,000,00024,084,000,00024,526,000,00023,698,000,000
總負債66,829,000,00067,497,000,00068,578,000,00071,441,000,00071,958,000,000
股東權益+負債108,567,000,000109,159,000,000109,816,000,000109,522,000,000110,012,000,000
凈盈餘65,000,000383,000,0003,176,000,000-22,000,000.00-297,000,000.00
營收4,908,000,0004,742,000,0004,546,000,0005,685,000,0005,518,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.010.05-0.15-0.06-0.23
現金及現金等價物781,000,000569,800,000557,800,000543,100,000350,000,000
期初現金569,800,000557,800,000543,100,000350,000,000658,400,000
期末現金781,000,000569,800,000557,800,000543,100,000350,000,000
現金流1,758,000,0001,615,600,0001,921,900,0002,613,700,0003,673,600,000
普通股東權益38,329,000,00013,941,600,00014,031,800,00014,249,000,00014,473,000,000
攤薄每股盈餘-0.010.05-0.15-0.06-0.23
每股股息00000
毛利潤2,164,400,0001,339,600,0001,356,700,0001,295,300,0001,081,500,000
長期債務27,957,000,0009,927,900,00010,543,500,00011,356,000,00011,741,600,000
現金及現金等價物凈變化431,000,000219,800,000207,800,000193,100,000-301,500,000.00
經營盈餘329,000,000430,500,000478,400,000421,100,000412,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,953,000,000113,900,000206,900,000267,500,000460,200,000
總資產113,105,000,00035,777,300,00036,118,800,00037,145,400,00038,131,800,000
流動資產總計7,076,000,0003,195,600,0003,460,000,0004,229,800,0004,548,800,000
流動負債15,383,000,0002,795,500,0002,380,500,0002,789,100,0003,129,300,000
固定資產總計22,927,000,00010,532,100,00010,261,300,00010,025,000,0009,736,800,000
總負債74,776,000,00021,835,700,00022,087,000,00022,896,400,00023,658,800,000
股東權益+負債113,105,000,00035,777,300,00036,118,800,00037,145,400,00038,131,800,000
凈盈餘-51,100,000.0075,600,000-209,600,000.00-88,900,000.00-321,000,000.00
營收4,373,900,0002,704,700,0002,708,900,0002,672,500,0002,824,100,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.070.030.710.500.91
現金及現金等價物658,400,000745,900,000668,300,000651,500,000575,900,000
期初現金745,900,000668,300,000651,500,000575,900,000652,300,000
期末現金658,400,000745,900,000668,300,000651,500,000575,900,000
現金流4,577,600,0005,704,000,0005,659,200,0004,652,900,000N/A
普通股東權益14,838,800,00015,060,500,00014,997,000,00014,026,900,00014,030,000,000
攤薄每股盈餘-0.070.030.690.540.86
每股股息00000
毛利潤1,102,600,0001,071,100,000999,200,0001,049,000,000914,300,000
長期債務11,494,800,00011,450,700,00010,263,000,00010,517,400,0008,611,400,000
現金及現金等價物凈變化6,900,00094,400,00016,800,000-270,700,000.00-346,300,000.00
經營盈餘-178,200,000.00-133,300,000.00-100,500,000.0000
優先股東權益N/AN/AN/A59,500,000592,300,000
短期債務554,400,000548,000,000523,000,000293,900,0001,312,500,000
總資產38,781,400,00038,640,700,00037,216,200,00035,744,500,00035,031,600,000
流動資產總計3,429,800,0004,161,500,0005,023,200,0005,144,400,0005,720,600,000
流動負債4,234,500,0004,033,100,0004,090,300,0004,042,200,0005,587,300,000
固定資產總計8,989,600,00007,347,900,00000
總負債23,942,600,00023,580,200,00022,219,200,00021,658,100,00020,409,300,000
股東權益+負債38,781,400,00038,640,700,00037,216,200,00035,744,500,00035,031,600,000
凈盈餘-106,800,000.0035,200,0001,001,200,000778,500,0001,246,800,000
營收2,355,500,0002,298,500,0002,196,100,0002,407,600,0001,960,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.13-0.15-0.200.330.73
現金及現金等價物652,300,000750,600,000922,200,000881,900,0002,193,700,000
期初現金750,600,000922,200,000881,900,00000
期末現金652,300,000750,600,000922,200,000881,900,0000
現金流N/AN/A2,303,000,000N/AN/A
普通股東權益14,193,200,00016,161,100,0009,771,700,000N/AN/A
攤薄每股盈餘0.13-0.15-0.170.310.67
每股股息00000
毛利潤894,900,000862,900,0001,831,600,0001,525,100,0001,478,600,000
長期債務10,218,600,00010,805,600,0008,707,200,0006,778,000,0007,004,100,000
現金及現金等價物凈變化-269,900,000.00-171,600,000.0051,500,000N/AN/A
經營盈餘00N/AN/AN/A
優先股東權益584,700,000577,100,000569,600,000562,300,000586,900,000
短期債務146,900,000128,800,000517,500,000178,400,000838,400,000
總資產35,331,700,00038,644,800,00028,685,600,00022,264,900,00021,885,000,000
流動資產總計4,827,800,0006,715,100,0009,758,600,0007,341,300,0008,972,400,000
流動負債4,097,300,0004,176,000,0005,527,100,0004,091,900,0004,685,500,000
固定資產總計000N/AN/A
總負債20,553,800,00021,906,600,00018,344,300,00014,629,000,00015,142,900,000
股東權益+負債35,331,700,00038,644,800,00028,685,600,000N/AN/A
凈盈餘187,700,000-191,500,000.00-214,200,000.00375,100,000824,000,000
營收1,912,100,0001,859,200,0001,831,600,0001,525,100,0001,478,600,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘01.50N/AN/AN/A
現金及現金等價物1,548,700,000870,700,000435,000,000516,600,000671,100,000
期初現金870,700,000000413,700,000
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0.011.38N/AN/AN/A
每股股息0.010N/AN/AN/A
毛利潤1,374,000,0001,108,900,0001,354,900,0001,321,700,0001,359,800,000
長期債務6,168,700,0005,464,200,0006,597,400,0006,658,900,0006,626,900,000
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579,700,00031,900,000565,600,000558,700,00031,900,000
短期債務122,000,000113,500,000106,400,000103,900,000156,600,000
總資產17,276,900,00014,817,400,00014,365,600,00013,289,700,00013,355,100,000
流動資產總計7,539,100,0005,624,300,0003,199,500,0001,537,100,0001,663,700,000
流動負債3,430,900,0003,092,600,0001,677,500,0001,457,600,0001,534,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,248,200,00011,002,100,00011,603,000,00011,266,500,00011,359,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘81,000,000421,800,000714,000,000-84,800,000.00-78,900,000.00
營收1,374,000,0001,108,900,0001,354,900,0001,321,700,0001,359,800,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物413,700,000573,600,0001,264,600,000454,900,000331,300,000
期初現金000331,300,0000
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1,393,100,0001,204,200,0001,184,500,0001,130,800,0001,167,500,000
長期債務6,558,600,0006,699,500,0006,786,700,0007,371,300,0007,102,700,000
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31,900,000538,500,000531,900,00031,900,00031,900,000
短期債務132,700,000162,400,000626,300,00092,900,000229,500,000
總資產12,804,200,00012,789,900,00013,197,000,00012,333,500,00012,088,600,000
流動資產總計1,559,500,0001,682,400,0002,285,800,0001,402,800,0001,405,800,000
流動負債1,417,800,0001,445,800,0001,802,800,0001,248,900,0001,364,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,157,700,00011,312,500,00011,749,900,00011,801,100,00011,537,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-81,400,000.00-55,200,000.00-37,400,000.00-64,700,000.00-25,800,000.00
營收1,393,100,0001,204,200,0001,184,500,0001,130,800,0001,167,500,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物426,200,000407,700,000510,200,000539,100,000616,500,000
期初現金00539,100,00000
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974,600,000945,600,000950,700,0001,005,500,000426,700,000
長期債務7,233,700,0007,120,300,0007,101,000,0006,943,800,0006,619,500,000
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31,900,000N/AN/AN/AN/A
短期債務150,600,000143,400,00066,200,00085,400,000249,100,000
總資產9,829,300,0009,623,600,0009,657,900,0009,580,300,0009,237,400,000
流動資產總計1,257,300,0001,243,100,0001,426,300,0001,653,700,0001,491,500,000
流動負債1,141,000,0001,039,100,0001,009,600,0001,122,100,0001,146,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,768,000,00010,509,300,00010,479,800,00010,355,800,0009,989,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-10,000,000.0016,900,000-34,600,000.00-6,600,000.00-7,400,000.00
營收974,600,000945,600,000950,700,0001,005,500,000870,200,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物447,900,000415,900,000335,300,000339,400,000100,500,000
期初現金0335,300,000000
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823,600,000663,600,000360,200,000242,600,000240,100,000
長期債務6,399,500,0006,025,800,0004,810,500,0003,821,000,0003,774,900,000
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332,000,000262,200,000182,900,000136,700,000130,200,000
總資產9,007,000,0008,460,100,0006,763,000,0004,964,100,0004,621,700,000
流動資產總計1,282,900,0001,000,500,000608,500,000660,000,000419,400,000
流動負債1,133,900,000956,400,000660,600,000485,400,000451,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,761,100,0009,186,300,0007,489,800,0005,600,700,0005,342,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-29,300,000.00-600,000.00-29,500,000.00-17,300,000.00-12,900,000.00
營收823,600,000663,600,000360,200,000345,800,000340,600,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物330,400,000160,400,000152,100,000166,100,000220,100,000
期初現金160,400,000000213,400,000
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227,800,000337,600,000345,900,000345,900,000345,900,000
長期債務3,918,400,0004,162,900,0004,074,500,0003,883,400,0004,015,200,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務147,300,000264,800,00091,400,00081,100,000100,900,000
總資產4,763,200,0004,948,300,0004,683,500,0004,443,500,0004,607,100,000
流動資產總計603,500,000776,600,000553,700,000429,500,000612,400,000
流動負債464,900,000594,600,000396,800,000383,100,000393,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,465,100,0005,818,800,0005,536,500,0005,280,100,0005,426,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-27,400,000.00-39,900,000.00-15,700,000.00-15,700,000.00-15,700,000.00
營收328,700,000337,600,000345,900,000345,900,000345,900,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物213,400,000158,000,000104,700,000111,600,000125,700,000
期初現金000125,700,0000
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185,000,000154,400,000154,300,000131,000,000125,400,000
長期債務3,973,500,0002,487,100,0002,287,300,0002,330,900,0001,689,900,000
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87,200,00096,800,000102,200,00092,900,00094,700,000
總資產4,271,900,0003,626,800,0003,477,400,0003,532,500,0002,793,600,000
流動資產總計428,600,000473,500,000357,800,000412,100,000645,500,000
流動負債391,700,000302,900,000301,900,000294,800,000264,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,453,500,0003,648,000,0003,435,200,0003,456,300,0002,774,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-140,900,000.00-52,300,000.00-40,300,000.00-36,700,000.00-39,900,000.00
營收261,200,000221,200,000221,300,000196,500,000183,900,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物70,900,00095,400,000251,200,00088,600,000113,000,000
期初現金0088,600,00000
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115,400,000117,400,000110,600,000106,400,000104,500,000
長期債務1,618,400,0001,666,700,0001,766,800,0001,526,900,0001,500,400,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務45,300,00024,000,00017,400,00037,900,00032,500,000
總資產2,686,800,0002,575,800,0002,694,400,0002,456,600,0002,456,200,000
流動資產總計527,800,000384,000,000488,700,000251,500,000249,700,000
流動負債207,300,000175,600,000190,500,000186,900,000176,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,630,200,0002,634,000,0002,733,400,0002,478,300,0002,430,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-40,300,000.00-33,100,000.00-42,300,000.00-45,500,000.00-45,100,000.00
營收178,900,000183,500,000174,700,000172,200,000165,800,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物129,500,000104,500,000143,600,000125,800,000155,900,000
期初現金0143,700,000000
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105,200,00097,100,00096,300,00090,200,00090,100,000
長期債務1,502,800,0001,493,600,0001,522,600,0001,412,500,0001,310,500,000
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29,300,0008,500,00011,100,0009,000,0009,400,000
總資產2,485,700,0002,503,300,0002,582,700,0002,505,700,0002,395,000,000
流動資產總計296,300,000282,000,000314,000,000236,200,000303,400,000
流動負債162,100,000150,800,000157,200,000140,500,000126,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,411,900,0002,384,400,0002,414,700,0002,294,100,0002,157,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-41,800,000.00-45,900,000.00-50,600,000.00-26,500,000.00-30,600,000.00
營收163,700,000155,300,000157,500,000141,100,000135,000,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物106,500,000104,000,000N/AN/AN/A
期初現金104,000,000N/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77,700,000122,400,000116,100,000113,200,00098,200,000
長期債務1,428,700,0001,336,000,000N/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11,600,00011,900,000000
總資產2,423,800,0002,370,700,000N/AN/AN/A
流動資產總計309,300,000241,900,000N/AN/AN/A
流動負債121,600,000121,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,261,200,0002,165,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-41,200,000.00N/AN/AN/AN/A
營收128,700,000122,400,000116,100,000113,200,00098,200,000

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物182,500,000N/AN/AN/A246,900,000
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84,200,00080,000,00074,200,00070,900,00034,000,000
長期債務616,100,000N/AN/AN/A696,500,000
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26,600,0000006,000,000
總資產1,034,900,000N/AN/AN/A1,006,500,000
流動資產總計218,400,000N/AN/AN/A275,900,000
流動負債114,700,000N/AN/AN/A89,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債775,900,000N/AN/AN/A817,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收84,200,00080,000,00074,200,00070,900,00034,000,000

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A188,500,000N/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33,400,00032,500,00030,900,00030,600,00030,000,000
長期債務N/AN/AN/A194,800,000N/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0005,100,0000
總資產N/AN/AN/A361,000,000N/A
流動資產總計N/AN/AN/A205,100,000N/A
流動負債N/AN/AN/A28,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A246,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收33,400,00032,500,00030,900,00030,600,00030,000,000

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A120,800,000N/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29,100,00027,700,00027,200,00026,300,00025,700,000
長期債務N/AN/A126,100,000N/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003,500,00000
總資產N/AN/A258,100,000N/AN/A
流動資產總計N/AN/A133,000,000N/AN/A
流動負債N/AN/A30,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A173,400,000N/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29,100,00027,700,00027,200,00026,300,00025,700,000

中期截止日1984-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤23,800,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收23,800,000