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財務報告 Community Health Systems Inc (NYSE:CYH)

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物590,000,000768,000,000247,000,000238,000,000133,000,000
期初現金768,000,000247,000,000238,000,000133,000,000461,000,000
期末現金590,000,000768,000,000247,000,000238,000,000133,000,000
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3,724,000,0004,125,000,0004,419,000,0004,417,000,0004,361,000,000
長期債務13,901,000,00014,702,000,00014,687,000,00014,789,000,00015,082,000,000
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40,000,00046,000,000558,000,000455,000,000240,000,000
總資產19,735,000,00020,873,000,00021,660,000,00021,944,000,00022,227,000,000
流動資產總計4,678,000,0005,055,000,0004,775,000,0004,666,000,0004,541,000,000
流動負債2,277,000,0002,378,000,0002,996,000,0002,887,000,0002,686,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,522,000,00019,575,000,00020,231,000,00020,329,000,00020,406,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-110,000,000.00-137,000,000.00-199,000,000.00-220,000,000.00-79,000,000.00
營收3,666,000,0004,144,000,0004,486,000,0004,469,000,0004,380,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物461,000,000181,000,000184,000,000186,000,000365,000,000
期初現金181,000,000184,000,000186,000,000365,000,000222,000,000
期末現金461,000,000181,000,000184,000,000186,000,000365,000,000
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4,531,000,0004,955,000,0004,026,000,0004,084,000,0004,133,000,000
長期債務15,110,000,00016,665,000,00016,822,000,00016,647,000,00016,621,000,000
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253,000,000249,000,000229,000,000240,000,000246,000,000
總資產22,432,000,00026,724,000,00026,861,000,00027,189,000,00027,186,000,000
流動資產總計4,842,000,0005,256,000,0005,166,000,0005,552,000,0005,500,000,000
流動負債2,728,000,0003,054,000,0003,072,000,0003,154,000,0003,230,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,537,000,00022,721,000,00022,842,000,00022,948,000,00022,985,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,432,000,000.0011,000,000-83,000,000.0052,000,000111,000,000
營收4,590,000,0004,999,000,0004,798,000,0004,846,000,0004,882,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.690.900.540.37-1.05
現金及現金等價物222,000,000509,000,000221,000,000389,000,000613,000,000
期初現金509,000,000221,000,000389,000,000613,000,000373,000,000
期末現金222,000,000509,000,000221,000,000389,000,000613,000,000
現金流1,580,000,0001,390,000,0001,215,333,0001,058,772,000915,462,000
普通股東權益4,081,000,0004,003,000,0003,882,000,0003,775,000,0003,705,000,000
攤薄每股盈餘0.680.900.540.37-1.05
每股股息00000
毛利潤4,149,000,0004,876,000,0004,830,000,0004,041,000,0003,563,000,000
長期債務16,740,000,00016,681,000,00016,793,000,00016,722,000,00016,799,000,000
現金及現金等價物凈變化-287,000,000.00136,000,000-152,000,000.0016,000,000240,000,000
經營盈餘399,000,000481,000,000371,000,000351,000,000175,000,000
優先股東權益00000
短期債務229,000,000235,000,000219,000,000209,000,000199,000,000
總資產27,119,000,00027,421,000,00027,224,000,00027,270,000,00026,962,000,000
流動資產總計5,426,000,0005,566,000,0005,372,000,0005,397,000,0005,627,000,000
流動負債3,161,000,0003,589,000,0003,180,000,0003,169,000,0003,126,000,000
固定資產總計14,400,000,00014,264,000,00014,221,000,00014,590,000,00014,174,000,000
總負債23,038,000,00023,418,000,00023,342,000,00023,495,000,00023,257,000,000
股東權益+負債27,119,000,00027,421,000,00027,224,000,00027,270,000,00026,962,000,000
凈盈餘79,000,000100,000,00062,000,00042,000,000-112,000,000.00
營收4,911,000,0004,918,000,0004,795,000,0004,779,000,0004,195,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.300.040.320.870.70
現金及現金等價物373,403,000143,605,000251,227,000285,048,000387,813,000
期初現金143,605,000251,227,000285,048,000387,813,000240,650,000
期末現金373,403,000143,605,000251,227,000285,048,000387,813,000
現金流999,943,0001,022,432,0001,045,958,0001,086,236,0001,071,361,000
普通股東權益3,067,827,0002,989,966,0002,962,455,0002,877,975,0002,731,207,000
攤薄每股盈餘0.300.040.320.860.69
每股股息00000.25
毛利潤2,719,450,0003,280,459,0003,270,056,0003,302,023,0003,260,628,000
長期債務9,286,495,0009,368,293,0009,388,197,0009,424,383,0009,451,394,000
現金及現金等價物凈變化-14,410,000.00-244,208,000.00-136,586,000.00-102,765,000.00257,948,000
經營盈餘235,472,000167,728,000210,572,000285,991,000283,256,000
優先股東權益00000
短期債務166,902,000180,386,000119,037,000113,801,00089,911,000
總資產17,117,295,00016,722,243,00016,596,822,00016,597,202,00016,606,335,000
流動資產總計3,747,963,0003,446,282,0003,356,608,0003,418,783,0003,419,142,000
流動負債2,457,483,0002,109,507,0001,986,949,0002,008,920,0002,143,220,000
固定資產總計10,606,750,00010,439,250,00010,354,246,00010,216,916,00010,145,408,000
總負債14,049,468,00013,732,277,00013,634,367,00013,719,227,00013,875,128,000
股東權益+負債17,117,295,00016,722,243,00016,596,822,00016,597,202,00016,606,335,000
凈盈餘28,181,0004,095,00029,753,00079,174,00062,574,000
營收3,231,321,0003,218,231,0003,236,391,0003,311,750,0003,276,946,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.500.940.850.350.83
現金及現金等價物240,650,000115,109,000129,298,000129,865,000266,312,000
期初現金115,109,000129,298,000129,865,000266,312,000191,432,000
期末現金240,650,000115,109,000129,298,000129,865,000266,312,000
現金流1,021,407,0001,034,623,000969,251,000935,288,000960,329,000
普通股東權益2,654,489,0002,596,082,0002,490,356,0002,397,096,0002,348,003,000
攤薄每股盈餘0.490.930.850.360.83
每股股息00000
毛利潤3,212,449,0003,256,699,0003,284,912,0002,934,543,0002,976,889,000
長期債務9,472,869,0009,241,489,0009,243,616,0008,782,798,0008,768,677,000
現金及現金等價物凈變化110,785,000-14,756,000.00-567,000.00-169,304,000.00-32,857,000.00
經營盈餘287,628,000290,112,000349,128,000280,993,000283,803,000
優先股東權益00000
短期債務99,194,00083,877,00075,388,00063,706,00061,066,000
總資產16,241,155,00015,873,006,00015,846,416,00015,208,840,00014,847,922,000
流動資產總計3,207,411,0002,997,163,0003,100,476,0002,846,089,0002,836,528,000
流動負債1,981,223,0001,899,125,0001,996,409,0001,911,139,0001,703,160,000
固定資產總計9,981,776,0009,808,757,0009,640,636,0009,369,528,0008,963,658,000
總負債13,586,666,00013,276,924,00013,356,060,00012,811,744,00012,499,919,000
股東權益+負債16,241,155,00015,873,006,00015,846,416,00015,208,840,00014,847,922,000
凈盈餘44,233,00083,359,00075,474,00030,931,00074,304,000
營收3,212,030,0003,242,974,0003,297,035,0003,402,287,0002,985,704,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.390.670.760.770.75
現金及現金等價物191,432,000270,716,000299,169,000567,749,000548,754,000
期初現金270,716,000299,169,000567,749,000548,754,000480,066,000
期末現金191,432,000270,716,000299,169,000567,749,000548,754,000
現金流942,121,000965,248,000958,280,000937,142,000920,088,000
普通股東權益2,309,021,0002,311,339,0002,189,464,0002,061,969,0002,101,967,000
攤薄每股盈餘0.390.670.750.760.74
每股股息00000
毛利潤2,986,223,0002,941,827,0002,943,737,0002,808,942,0001,464,660,000
長期債務8,781,443,0008,794,146,0008,808,382,0008,816,223,0008,819,162,000
現金及現金等價物凈變化-107,737,000.00-28,453,000.00-45,372,000.00223,208,000204,213,000
經營盈餘288,908,000280,965,000282,325,000280,819,000278,772,000
優先股東權益00000
短期債務70,112,00065,952,00063,139,00060,654,00064,095,000
總資產14,825,415,00014,718,279,00014,698,123,00014,419,493,00014,313,431,000
流動資產總計2,734,490,0002,835,993,0002,871,193,0002,983,970,0002,980,203,000
流動負債1,662,742,0001,605,829,0001,642,040,0001,580,004,0001,501,248,000
固定資產總計8,798,266,0008,663,963,0008,564,212,0008,135,499,0007,969,992,000
總負債12,516,394,00012,406,940,00012,508,659,00012,357,524,00012,211,464,000
股東權益+負債14,825,415,00014,718,279,00014,698,123,00014,419,493,00014,313,431,000
凈盈餘35,389,00061,324,00069,510,00070,401,00070,065,000
營收3,000,827,0002,997,471,0003,402,699,0003,252,055,0003,171,024,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.760.710.660.660.65
現金及現金等價物480,066,000344,541,000432,815,000268,825,000532,132,000
期初現金344,541,000432,815,000268,825,000532,132,000220,655,000
期末現金480,066,000344,541,000432,815,000268,825,000532,132,000
現金流896,801,000872,920,000832,637,000794,783,000751,188,000
普通股東權益2,038,879,0001,950,635,0001,870,568,0001,836,418,0001,699,443,000
攤薄每股盈餘0.750.710.650.650.65
每股股息00000
毛利潤1,447,439,000-2,182,964,000.001,419,490,0001,395,324,0001,326,154,000
長期債務8,831,849,0008,844,638,0008,864,698,0008,883,810,0009,074,952,000
現金及現金等價物凈變化135,525,000123,886,000212,160,00048,170,000311,477,000
經營盈餘273,012,000284,956,000267,268,000261,403,000255,142,000
優先股東權益N/A0000
短期債務69,781,00066,470,00062,265,00056,734,00032,672,000
總資產14,200,612,00014,021,472,00014,043,683,00013,872,022,00013,914,366,000
流動資產總計2,877,610,0002,674,995,0002,794,632,0002,599,431,0002,827,136,000
流動負債1,531,329,0001,457,796,0001,560,098,0001,460,254,0001,403,008,000
固定資產總計7,886,970,0007,787,256,0007,593,143,0007,505,415,0007,191,931,000
總負債12,161,733,00012,070,837,00012,173,115,00012,035,604,00012,214,923,000
股東權益+負債14,200,612,00014,021,472,00014,043,683,00013,872,022,00013,914,366,000
凈盈餘70,007,00065,088,00059,712,00059,435,00058,915,000
營收3,160,722,0003,091,146,0003,086,757,0003,016,961,0002,892,390,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.650.540.510.64-0.95
現金及現金等價物220,655,000341,884,000264,072,000164,353,000132,874,000
期初現金341,884,000264,072,000164,353,000132,874,000118,855,000
期末現金220,655,000341,884,000264,072,000164,353,000132,874,000
現金流724,998,000570,427,000505,609,000439,880,000362,869,000
普通股東權益1,672,865,0001,875,908,0001,834,109,0001,671,570,0001,710,804,000
攤薄每股盈餘0.650.530.500.63-0.93
每股股息00000
毛利潤1,217,246,0001,298,166,0001,233,644,0001,253,138,0001,043,528,000
長期債務8,937,984,0008,888,782,0008,889,915,0008,886,355,0009,077,367,000
現金及現金等價物凈變化87,781,000209,010,000131,198,00031,479,00092,308,000
經營盈餘249,877,000253,067,000233,074,000247,556,00055,648,000
優先股東權益0N/AN/AN/AN/A
短期債務29,462,00019,647,00024,279,00019,476,00020,710,000
總資產13,818,254,00013,587,404,00013,359,508,00013,332,349,00013,493,643,000
流動資產總計2,605,050,0002,652,151,0002,503,658,0002,606,392,0002,552,898,000
流動負債1,533,970,0001,428,883,0001,313,878,0001,302,626,0001,447,935,000
固定資產總計7,082,930,0006,861,907,0006,639,690,0006,230,360,0006,201,911,000
總負債12,145,389,00011,711,496,00011,525,399,00011,660,779,00011,782,839,000
股東權益+負債13,818,254,00013,587,404,00013,359,508,00013,332,349,00013,493,643,000
凈盈餘59,900,00050,384,00047,893,00060,127,000-88,258,000.00
營收2,649,084,0002,772,860,0002,690,600,0002,727,554,0002,334,786,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.110.570.580.570.09
現金及現金等價物118,855,00021,357,00062,878,00040,566,00013,444,000
期初現金21,357,00062,878,00040,566,00013,444,00024,157,000
期末現金118,855,00021,357,00062,878,00040,566,00013,444,000
現金流431,699,000373,644,000366,084,000357,034,000346,222,000
普通股東權益1,846,913,0001,860,967,0001,780,450,0001,723,673,0001,708,640,000
攤薄每股盈餘0.110.570.580.560.09
每股股息00000
毛利潤1,081,433,000608,010,000577,153,000559,411,000543,310,000
長期債務9,083,383,0001,974,240,0001,900,849,0001,905,781,0001,786,358,000
現金及現金等價物凈變化78,289,000-19,209,000.0022,312,000-63,542,000.00-90,664,000.00
經營盈餘192,648,000118,575,000118,736,000115,207,00040,808,000
優先股東權益N/AN/AN/AN/AN/A
短期債務79,346,00025,757,00023,058,00035,396,00028,384,000
總資產13,438,697,0004,793,111,0004,608,916,0004,506,579,0004,343,613,000
流動資產總計2,709,784,0001,132,313,0001,092,005,0001,021,384,000961,960,000
流動負債1,389,508,000611,024,000590,716,000575,283,000546,815,000
固定資產總計6,670,291,0002,809,988,0002,667,923,0002,630,366,0002,451,738,000
總負債11,591,784,0002,932,144,0002,828,466,0002,782,906,0002,634,973,000
股東權益+負債13,438,697,0004,793,111,0004,608,916,0004,506,579,0004,343,613,000
凈盈餘10,460,00053,763,00054,324,00053,615,0008,241,000
營收2,352,087,0001,249,128,0001,203,997,0001,154,477,0001,123,483,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.550.590.540.490.45
現金及現金等價物24,157,000111,951,000104,108,000184,280,000272,364,000
期初現金111,951,000104,108,000184,280,000272,364,000218,447,000
期末現金24,157,000111,951,000104,108,000184,280,000272,364,000
現金流371,406,000353,125,000333,706,000323,605,000311,887,000
普通股東權益1,698,299,0001,763,027,0001,564,577,0001,350,839,0001,363,122,000
攤薄每股盈餘0.540.580.500.460.43
每股股息00000
毛利潤515,207,000496,074,000478,229,000446,907,000443,452,000
長期債務1,656,983,0001,516,269,0001,648,500,0001,787,293,0001,791,221,000
現金及現金等價物凈變化-79,951,000.007,843,00021,610,000101,782,000189,866,000
經營盈餘109,106,000115,339,000107,591,00096,292,00098,552,000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,621,00019,284,00019,124,00022,790,00022,831,000
總資產4,178,660,0004,049,289,0003,934,218,0003,844,083,0003,848,171,000
流動資產總計939,643,000995,910,000914,209,000960,791,0001,021,549,000
流動負債533,786,000472,596,000437,403,000440,334,000436,028,000
固定資產總計2,335,763,0002,175,228,0002,128,639,0001,984,274,0001,945,942,000
總負債2,480,361,0002,286,262,0002,369,641,0002,493,244,0002,485,049,000
股東權益+負債4,178,660,0004,049,289,0003,934,218,0003,844,083,0003,848,171,000
凈盈餘52,369,00054,038,00048,142,00042,886,00040,528,000
營收1,061,054,0001,026,562,000982,070,000929,269,000918,718,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.410.440.330.390.41
現金及現金等價物218,447,00082,498,00019,952,00018,605,00016,100,000
期初現金82,498,00019,952,00018,605,00016,100,00016,331,000
期末現金218,447,00082,498,00019,952,00018,605,00016,100,000
現金流307,761,000309,813,000303,406,000299,805,000287,634,000
普通股東權益1,301,410,0001,239,991,0001,185,762,0001,445,101,0001,387,875,000
攤薄每股盈餘0.390.430.320.370.39
每股股息00000
毛利潤438,642,000417,476,000402,060,000389,621,000392,556,000
長期債務1,794,912,0001,804,868,0001,760,518,0001,353,782,0001,441,294,000
現金及現金等價物凈變化135,949,00066,167,0003,621,0002,274,000-231,000.00
經營盈餘100,964,00087,887,00081,625,00082,129,00086,199,000
優先股東權益N/AN/AN/AN/AN/A
短期債務25,040,00026,867,00020,687,00020,132,00022,163,000
總資產3,761,115,0003,632,608,0003,534,695,0003,381,264,0003,380,263,000
流動資產總計956,194,000815,449,000738,186,000702,172,000719,985,000
流動負債422,816,000362,359,000419,606,000406,844,000378,044,000
固定資產總計1,916,690,0001,924,843,0001,890,735,0001,840,099,0001,804,419,000
總負債2,459,705,0002,392,617,0002,348,933,0001,936,163,0001,992,388,000
股東權益+負債3,761,115,0003,632,608,0003,534,695,0003,381,264,0003,380,263,000
凈盈餘35,988,00040,229,00032,039,00038,439,00040,726,000
營收914,108,000871,673,000844,034,000813,669,000822,376,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.370.320.310.340.29
現金及現金等價物16,331,00062,642,00025,306,00019,563,000132,844,000
期初現金62,642,00025,306,00019,563,000132,844,000117,530,000
期末現金16,331,00062,642,00025,306,00019,563,000132,844,000
現金流275,238,000260,024,000246,379,000234,597,000223,476,000
普通股東權益1,350,589,0001,307,011,0001,271,373,0001,237,476,0001,214,305,000
攤薄每股盈餘0.350.310.300.330.28
每股股息00000
毛利潤537,650,000485,315,000445,035,000453,826,000583,475,000
長期債務1,444,981,0001,371,097,0001,168,197,0001,252,670,0001,173,929,000
現金及現金等價物凈變化-116,513,000.00-70,202,000.00-107,538,000.00-113,281,000.00124,458,000
經營盈餘78,847,00071,268,00067,695,00072,960,00062,554,000
優先股東權益N/AN/AN/AN/AN/A
短期債務29,677,00017,443,00017,780,00019,204,00018,529,000
總資產3,350,211,0003,187,725,0002,887,036,0002,921,720,0002,809,496,000
流動資產總計696,080,000685,560,000557,933,000601,829,000647,726,000
流動負債398,064,000394,836,000334,716,000320,481,000318,430,000
固定資產總計1,772,461,0001,606,773,0001,463,139,0001,435,247,0001,310,738,000
總負債1,999,622,0001,880,714,0001,615,663,0001,684,244,0001,595,191,000
股東權益+負債3,350,211,0003,187,725,0002,887,036,0002,921,720,0002,809,496,000
凈盈餘35,634,00031,683,00030,616,00033,539,00017,863,000
營收795,032,000723,022,000657,293,000659,277,000583,475,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.210.250.280.150.12
現金及現金等價物117,530,00020,024,00023,698,0008,386,00017,699,000
期初現金20,024,00023,698,0008,386,00017,699,00035,740,000
期末現金117,530,00020,024,00023,698,0008,386,00017,699,000
現金流213,144,000199,404,000184,524,000168,219,000151,690,000
普通股東權益1,186,637,0001,169,638,0001,143,729,0001,115,665,000793,620,000
攤薄每股盈餘0.210.240.270.150.11
每股股息00000
毛利潤552,841,000424,837,000435,610,000528,623,000286,686,000
長期債務1,178,339,0001,025,360,0001,008,867,000980,083,0001,211,586,000
現金及現金等價物凈變化109,144,00011,638,00015,312,000-5,354,000.003,959,000
經營盈餘57,987,00057,814,00063,155,00051,738,00043,395,000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,597,00031,748,00088,090,00058,691,00042,182,000
總資產2,768,495,0002,578,267,0002,594,061,0002,460,664,0002,298,603,000
流動資產總計637,193,000517,838,000555,275,000494,559,000427,830,000
流動負債321,773,000310,564,000376,067,000299,572,000280,515,000
固定資產總計1,240,617,0001,178,222,0001,142,021,0001,066,959,000964,637,000
總負債1,581,858,0001,408,629,0001,450,332,0001,344,999,0001,504,983,000
股東權益+負債2,768,495,0002,578,267,0002,594,061,0002,460,664,0002,298,603,000
凈盈餘30,704,00024,241,00027,176,00014,203,00010,041,000
營收552,841,000530,582,000533,519,000477,502,000416,569,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.110.130.100.020
現金及現金等價物35,740,00023,216,00013,740,0007,942,0005,990,000
期初現金23,216,00013,740,0007,942,0005,990,000N/A
期末現金35,740,00023,216,00013,740,0007,942,000N/A
現金流137,473,000123,079,000107,193,000N/AN/A
普通股東權益779,841,000766,976,000756,174,000477,956,000456,216,000
攤薄每股盈餘0.110.120.100.020
每股股息00000
毛利潤276,709,000277,796,000295,878,000274,530,000256,098,000
長期債務1,229,507,0001,204,610,0001,201,590,0001,368,777,0001,296,394,000
現金及現金等價物凈變化22,000,0009,476,0009,458,0003,660,0001,708,000
經營盈餘45,169,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務21,499,00017,144,00017,433,00032,820,00026,987,000
總資產2,280,086,0002,221,940,0002,213,837,0002,099,786,0001,975,799,000
流動資產總計425,831,000418,366,000408,577,000393,424,000336,160,000
流動負債256,723,000235,227,000240,873,000234,438,000202,714,000
固定資產總計936,336,0000000
總負債1,500,245,0001,454,964,0001,457,663,0001,621,830,0001,519,583,000
股東權益+負債2,280,086,0002,221,940,0002,213,837,0002,099,786,0001,975,799,000
凈盈餘9,651,00010,848,0007,212,0001,258,000178,000
營收400,909,000398,645,000369,267,000342,447,000317,136,000

中期截止日2000-031999-12
未攤薄每股盈餘-0.02N/A
現金及現金等價物N/A4,282,000
期初現金N/A6,719,000
期末現金N/A4,282,000
現金流N/A64,862,000
普通股東權益N/A229,708,000
攤薄每股盈餘-0.02N/A
每股股息00
毛利潤308,651,000N/A
長期債務N/A1,407,604,000
現金及現金等價物凈變化N/A-2,437,000.00
經營盈餘N/AN/A
優先股東權益N/A0
短期債務027,029,000
總資產N/A1,895,084,000
流動資產總計N/A300,496,000
流動負債N/A235,277,000
固定資產總計N/A0
總負債N/A1,665,376,000
股東權益+負債N/A1,895,084,000
凈盈餘-921,000.00N/A
營收308,651,000N/A