Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 SPECTRUM BRANDS (NYSE:SPB)

季度財務數據 | 年度財務數據
中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.63-2.0123.11-0.71-1.18
現金及現金等價物55,486,00062,665,00097,800,00064,413,00051,556,000
期初現金97,800,00097,800,000104,773,000104,773,000104,773,000
期末現金55,486,00062,665,00097,800,00064,413,00051,556,000
現金流1,133,442,0001,069,884,0001,023,959,000-632,760,000.00-881,008,000.00
普通股東權益574,983,000600,408,000660,879,000-1,230,051,000.00-1,224,356,000.00
攤薄每股盈餘-0.63-2.0123.11-0.71-1.18
每股股息00000
毛利潤240,018,000212,004,000246,398,000250,606,000193,801,000
長期債務1,520,598,0001,524,719,0001,529,957,0001,325,862,0001,362,318,000
現金及現金等價物凈變化-42,314,000.00-35,135,000.00-6,973,000.00-40,360,000.00-53,217,000.00
經營盈餘45,771,00018,759,00014,781,00083,741,00033,186,000
優先股東權益00000
短期債務106,380,00059,494,00053,578,000154,902,000189,110,000
總資產2,900,981,0002,908,095,0003,020,746,0002,026,122,0002,025,153,000
流動資產總計775,478,000736,967,000818,736,000838,200,000844,348,000
流動負債471,295,000442,699,000495,068,000617,771,000586,324,000
固定資產總計185,981,000198,027,000217,867,000183,960,000185,340,000
總負債2,325,998,0002,307,687,0002,359,867,0003,256,173,0003,249,509,000
股東權益+負債2,900,981,0002,908,095,0003,020,746,0002,026,122,0002,025,153,000
凈盈餘-19,034,000.00-60,249,000.001,152,783,000-36,521,000.00-60,449,000.00
營收532,586,000591,940,000589,410,000589,361,000503,262,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-2.19-9.67-5.58-2.19-0.85
現金及現金等價物100,692,000104,773,00072,697,00081,454,00084,880,000
期初現金104,773,00069,853,00069,853,00069,853,00069,853,000
期末現金100,692,000104,773,00072,697,00081,454,00084,880,000
現金流-901,082,000.00-845,727,000.00-673,828,000.00-390,548,000.00-533,065,000.00
普通股東權益-1,162,404,000.00-1,027,238,000.00-511,648,000.00-232,917,000.00-141,154,000.00
攤薄每股盈餘-2.19-9.67-5.58-2.19-0.85
每股股息00000
毛利潤177,358,000281,840,000280,822,000272,290,000226,711,000
長期債務2,550,340,0002,474,782,0002,580,638,0002,584,975,0002,512,234,000
現金及現金等價物凈變化-4,081,000.0034,920,0002,844,00011,601,00015,027,000
經營盈餘-42,579,000.00-495,079,000.00-259,764,000.0011,690,00051,767,000
優先股東權益00000
短期債務54,583,00048,637,00054,093,00058,378,00057,884,000
總資產2,153,253,0002,247,479,0002,938,924,0003,313,192,0003,265,077,000
流動資產總計919,372,000953,597,0001,008,781,0001,031,763,0001,427,102,000
流動負債552,003,000582,079,000573,830,000597,241,000598,944,000
固定資產總計474,006,000505,332,000258,076,000275,444,000483,653,000
總負債3,315,657,0003,274,717,0003,450,572,0003,546,109,0003,406,231,000
股東權益+負債2,153,253,0002,247,479,0002,938,924,0003,313,192,0003,265,077,000
凈盈餘-112,657,000.00-492,568,000.00-283,862,000.00-111,713,000.00-43,402,000.00
營收564,189,000706,521,000729,663,000647,142,000560,520,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-6.53-0.15-4.77-0.38-8.88
現金及現金等價物69,853,000176,200,000118,241,00037,980,00028,430,000
期初現金28,430,00028,430,00028,430,00028,430,00029,852,000
期末現金69,853,000176,200,000118,241,00037,980,00028,430,000
現金流-507,433,000.00-613,596,000.00-597,898,000.00-360,410,000.00-339,578,000.00
普通股東權益-103,828,000.00222,852,000208,574,000450,615,000452,217,000
攤薄每股盈餘-6.53-0.15-4.77-0.38-8.88
每股股息00000
毛利潤221,328,000190,374,000185,397,000228,438,000233,844,000
長期債務2,416,916,0002,606,096,0002,608,477,0002,328,191,0002,234,458,000
現金及現金等價物凈變化41,423,000147,770,00089,811,0009,550,000-1,422,000.00
經營盈餘7,186,0003,652,000-209,892,000.0037,562,000-423,212,000.00
優先股東權益00000
短期債務43,438,00048,498,00051,307,00052,333,00042,713,000
總資產3,211,386,0003,578,494,0003,589,558,0003,607,098,0003,549,320,000
流動資產總計1,385,568,0001,742,197,0001,753,669,0001,564,551,000959,815,000
流動負債606,156,000543,998,000544,489,000556,276,000562,613,000
固定資產總計493,702,000498,756,000499,893,000506,341,000550,055,000
總負債3,315,214,0003,355,642,0003,380,984,0003,156,483,0003,097,103,000
股東權益+負債3,211,386,0003,578,494,0003,589,558,0003,607,098,0003,549,320,000
凈盈餘-333,000,000.00-7,388,000.00-237,515,000.00-18,808,000.00-439,397,000.00
營收548,236,000442,000,000439,734,000564,600,000608,403,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.050.010.05-0.110.48
現金及現金等價物13,135,00014,606,00024,419,00029,852,00027,007,000
期初現金29,852,00029,852,00029,852,00013,971,00015,789,000
期末現金13,135,00014,606,00024,419,00029,852,00027,007,000
現金流103,800,000114,373,000106,554,000123,261,000127,758,000
普通股東權益880,019,000860,296,000840,766,000842,730,000845,020,000
攤薄每股盈餘0.050.010.05-0.100.46
每股股息00000
毛利潤297,448,000254,317,000263,746,000251,917,000305,822,000
長期債務2,231,757,0002,238,116,0002,266,352,0002,268,025,0002,297,915,000
現金及現金等價物凈變化-16,717,000.00-15,246,000.00-5,433,000.0015,881,00011,218,000
經營盈餘49,000,00038,656,00052,283,00034,139,00073,398,000
優先股東權益00000
短期債務51,167,00044,539,00045,826,00039,308,00038,830,000
總資產4,007,424,0004,007,531,0004,009,403,0004,022,091,0004,056,136,000
流動資產總計974,134,0001,007,025,0001,061,874,0001,047,967,0001,059,442,000
流動負債591,604,000603,404,000578,517,000557,376,000580,242,000
固定資產總計517,174,000507,392,000503,132,000505,745,000483,664,000
總負債3,127,405,0003,147,235,0003,168,637,0003,179,361,0003,211,116,000
股東權益+負債4,007,424,0004,007,531,0004,009,403,0004,022,091,0004,056,136,000
凈盈餘2,545,000563,0002,317,000-2,877,000.0023,711,000
營收698,269,000625,121,000619,960,000603,722,000730,445,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.040.820.550.380.08
現金及現金等價物44,266,00022,295,00015,789,00017,832,00034,334,000
期初現金15,789,00015,789,000107,438,000107,774,000107,774,000
期末現金44,266,00022,295,00015,789,00017,832,00034,334,000
現金流105,968,000107,798,000101,285,00094,339,00081,782,000
普通股東權益828,768,000375,831,000316,044,000280,629,000261,043,000
攤薄每股盈餘-0.040.790.540.360.08
每股股息00000
毛利潤204,369,000208,673,000168,411,000145,196,000133,866,000
長期債務1,911,230,000808,710,000806,002,000824,213,000779,887,000
現金及現金等價物凈變化28,477,0006,506,000-91,649,000.00-89,942,000.00-73,440,000.00
經營盈餘35,710,00061,233,00046,465,00037,540,00022,543,000
優先股東權益00000
短期債務29,337,00029,665,00023,895,00021,606,00011,725,000
總資產3,474,354,0001,689,769,0001,635,969,0001,617,694,0001,483,836,000
流動資產總計1,071,874,000673,043,000650,512,000611,864,000577,743,000
流動負債486,349,000380,775,000398,658,000357,658,000337,914,000
固定資產總計445,446,000358,945,000355,359,000316,270,0000
總負債2,645,586,0001,313,938,0001,319,925,0001,337,065,0001,222,793,000
股東權益+負債3,474,354,0001,689,769,0001,635,969,0001,617,694,0001,483,836,000
凈盈餘-1,931,000.0027,929,00018,926,00012,814,0002,602,000
營收534,511,000490,769,000376,889,000308,264,000278,023,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.690.410.090.01-0.02
現金及現金等價物25,637,000107,774,00010,260,00014,652,00022,919,000
期初現金107,774,0009,881,0009,881,0009,881,0009,881,000
期末現金25,637,000107,774,00010,260,00014,652,00022,919,000
現金流75,945,00052,436,00047,353,00052,294,00053,741,000
普通股東權益238,260,000202,002,000187,953,000177,797,000177,846,000
攤薄每股盈餘0.670.400.090.01-0.02
每股股息00000
毛利潤202,564,000109,587,00098,051,00089,856,000112,068,000
長期債務814,093,000870,540,000474,556,000463,510,000465,447,000
現金及現金等價物凈變化-82,137,000.0097,893,000379,0004,771,00013,038,000
經營盈餘49,672,00028,303,00012,011,0008,785,00010,543,000
優先股東權益00000
短期債務15,184,00072,852,00018,341,00014,316,00017,524,000
總資產1,547,927,0001,576,492,0001,004,547,000975,147,000992,167,000
流動資產總計635,292,000675,326,000411,784,000408,409,000430,281,000
流動負債392,362,000405,525,000238,036,000237,040,000249,453,000
固定資產總計299,551,000301,236,000277,167,000287,770,000295,044,000
總負債1,309,667,0001,374,490,000816,594,000797,350,000814,321,000
股東權益+負債1,547,927,0001,576,492,0001,004,547,000975,147,000992,167,000
凈盈餘22,199,00012,916,0002,869,000282,000-585,000.00
營收454,010,000251,960,000207,673,000202,267,000260,222,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.410.320.170.010.21
現金及現金等價物9,881,0009,109,0009,482,00018,788,00011,358,000
期初現金11,358,00011,358,00011,358,00011,358,0009,757,000
期末現金9,881,0009,109,0009,482,00018,788,00011,358,000
現金流51,290,00045,942,00043,906,00043,274,00041,718,000
普通股東權益174,793,000167,499,000162,390,000159,595,000157,585,000
攤薄每股盈餘0.400.320.170.010.21
每股股息00000
毛利潤75,203,00062,391,00054,945,00094,121,00098,538,000
長期債務188,471,000193,779,000208,016,000223,753,000233,541,000
現金及現金等價物凈變化-1,477,000.00-2,249,000.00-1,876,000.007,430,0001,601,000
經營盈餘25,553,00021,085,00012,843,0003,540,00014,970,000
優先股東權益00000
短期債務13,400,00019,740,00025,465,00022,297,00024,436,000
總資產533,233,000502,466,000507,637,000572,925,000587,882,000
流動資產總計259,322,000235,050,000239,725,000308,555,000324,471,000
流動負債118,784,000104,532,000103,822,000156,694,000165,924,000
固定資產總計228,949,000217,568,000219,698,000220,573,000221,345,000
總負債358,440,000334,967,000345,247,000413,330,000430,297,000
股東權益+負債533,233,000502,466,000507,637,000572,925,000587,882,000
凈盈餘13,141,00010,314,0005,380,000402,0006,453,000
營收154,288,000135,412,000121,153,000182,351,000187,609,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.100.14-0.060.460.29
現金及現金等價物10,260,00010,563,00011,292,0009,757,0008,929,000
期初現金9,757,0009,757,0009,757,00011,065,00011,065,000
期末現金10,260,00010,563,00011,292,0009,757,0008,929,000
現金流45,895,00045,761,00044,581,00060,683,00051,878,000
普通股東權益155,983,00081,160,00078,492,00080,696,00070,545,000
攤薄每股盈餘0.090.14-0.060.440.28
每股股息00000
毛利潤82,758,00075,007,000100,395,000102,768,00080,135,000
長期債務217,816,000286,629,000273,308,000272,815,000299,501,000
現金及現金等價物凈變化503,000806,0001,535,000-1,308,000.00-2,136,000.00
經營盈餘18,962,00013,809,000000
優先股東權益00000
短期債務25,075,00024,038,00035,091,00044,815,00030,094,000
總資產561,586,000533,336,000551,219,000569,016,000524,495,000
流動資產總計294,161,000266,940,000285,901,000291,170,000252,132,000
流動負債158,962,000135,882,000169,786,000186,480,000140,861,000
固定資產總計224,981,0000000
總負債405,603,000452,176,000472,727,000488,320,000453,950,000
股東權益+負債561,586,000533,336,000551,219,000569,016,000524,495,000
凈盈餘2,722,0004,125,000-1,766,000.0012,702,0008,078,000
營收159,132,000145,192,000185,918,000194,547,000152,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.130.510.180.220.11
現金及現金等價物11,207,00019,300,00011,100,0001,400,000900,000
期初現金11,065,00011,100,0001,600,0001,600,0001,600,000
期末現金11,207,00019,300,00011,100,000N/AN/A
現金流48,063,00045,800,00039,100,00037,700,00035,200,000
普通股東權益63,164,00059,600,00046,500,00040,500,00034,400,000
攤薄每股盈餘0.130.480.170.210.10
每股股息00000
毛利潤74,776,000110,400,00086,900,00060,600,00055,500,000
長期債務297,537,000304,800,000307,400,000151,700,000143,500,000
現金及現金等價物凈變化142,0008,200,0009,500,000-200,000.00-700,000.00
經營盈餘00N/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務22,465,00024,800,00022,900,0007,500,0003,100,000
總資產507,043,000549,600,000532,900,000299,600,000276,300,000
流動資產總計236,177,000275,300,000256,900,000177,900,000160,600,000
流動負債132,282,000156,900,000152,500,00091,100,00083,000,000
固定資產總計00N/AN/AN/A
總負債443,879,000490,000,000486,500,000259,200,000241,900,000
股東權益+負債507,043,000549,600,000533,000,000299,700,000276,300,000
凈盈餘3,651,00013,900,0004,900,0006,100,0003,100,000
營收142,596,000214,800,000172,300,000120,400,000111,000,000