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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208,000,000424,000,000563,000,000590,000,000768,000,000
期初現金424,000,000563,000,000590,000,000768,000,000247,000,000
期末現金208,000,000424,000,000563,000,000590,000,000768,000,000
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2,970,000,0003,073,000,0003,460,000,0003,724,000,0004,125,000,000
長期債務13,673,000,00013,855,000,00013,880,000,00013,901,000,00014,702,000,000
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41,000,00037,000,00033,000,00040,000,00046,000,000
總資產16,794,000,00017,311,000,00017,450,000,00019,735,000,00020,873,000,000
流動資產總計3,694,000,0003,993,000,0004,068,000,0004,678,000,0005,055,000,000
流動負債2,062,000,0002,263,000,0002,356,000,0002,277,000,0002,378,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A18,217,000,00018,522,000,00019,575,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-110,000,000.00-25,000,000.00-2,013,000,000.00-110,000,000.00-137,000,000.00
營收3,562,000,0003,689,000,0003,059,000,0003,666,000,0004,144,000,000

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247,000,000238,000,000133,000,000461,000,000181,000,000
期初現金238,000,000133,000,000461,000,000181,000,000184,000,000
期末現金247,000,000238,000,000133,000,000461,000,000181,000,000
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4,419,000,0004,417,000,0004,361,000,0004,531,000,0004,955,000,000
長期債務14,687,000,00014,789,000,00015,082,000,00015,110,000,00016,665,000,000
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558,000,000455,000,000240,000,000253,000,000249,000,000
總資產21,660,000,00021,944,000,00022,227,000,00022,432,000,00026,724,000,000
流動資產總計4,775,000,0004,666,000,0004,541,000,0004,842,000,0005,256,000,000
流動負債2,996,000,0002,887,000,0002,686,000,0002,728,000,0003,054,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,231,000,00020,329,000,00020,406,000,00020,537,000,00022,721,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-199,000,000.00-220,000,000.00-79,000,000.00-1,432,000,000.0011,000,000
營收4,486,000,0004,469,000,0004,380,000,0004,590,000,0004,999,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.690.90
現金及現金等價物184,000,000186,000,000365,000,000222,000,000509,000,000
期初現金186,000,000365,000,000222,000,000509,000,000221,000,000
期末現金184,000,000186,000,000365,000,000222,000,000509,000,000
現金流N/AN/AN/A1,580,000,0001,390,000,000
普通股東權益N/AN/AN/A4,081,000,0004,003,000,000
攤薄每股盈餘N/AN/AN/A0.680.90
每股股息N/AN/AN/A00
毛利潤4,026,000,0004,084,000,0004,133,000,0004,149,000,0004,876,000,000
長期債務16,822,000,00016,647,000,00016,621,000,00016,740,000,00016,681,000,000
現金及現金等價物凈變化N/AN/AN/A-287,000,000.00136,000,000
經營盈餘N/AN/AN/A399,000,000481,000,000
優先股東權益N/A0000
短期債務229,000,000240,000,000246,000,000229,000,000235,000,000
總資產26,861,000,00027,189,000,00027,186,000,00027,119,000,00027,421,000,000
流動資產總計5,166,000,0005,552,000,0005,500,000,0005,426,000,0005,566,000,000
流動負債3,072,000,0003,154,000,0003,230,000,0003,161,000,0003,589,000,000
固定資產總計N/AN/AN/A14,400,000,00014,264,000,000
總負債22,842,000,00022,948,000,00022,985,000,00023,038,000,00023,418,000,000
股東權益+負債N/AN/AN/A27,119,000,00027,421,000,000
凈盈餘-83,000,000.0052,000,000111,000,00079,000,000100,000,000
營收4,798,000,0004,846,000,0004,882,000,0004,911,000,0004,918,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.540.37-1.050.300.04
現金及現金等價物221,000,000389,000,000613,000,000373,403,000143,605,000
期初現金389,000,000613,000,000373,000,000143,605,000251,227,000
期末現金221,000,000389,000,000613,000,000373,403,000143,605,000
現金流1,215,333,0001,058,772,000915,462,000999,943,0001,022,432,000
普通股東權益3,882,000,0003,775,000,0003,705,000,0003,067,827,0002,989,966,000
攤薄每股盈餘0.540.37-1.050.300.04
每股股息00000
毛利潤4,830,000,0004,041,000,0003,563,000,0002,719,450,0003,280,459,000
長期債務16,793,000,00016,722,000,00016,799,000,0009,286,495,0009,368,293,000
現金及現金等價物凈變化-152,000,000.0016,000,000240,000,000-14,410,000.00-244,208,000.00
經營盈餘371,000,000351,000,000175,000,000235,472,000167,728,000
優先股東權益00000
短期債務219,000,000209,000,000199,000,000166,902,000180,386,000
總資產27,224,000,00027,270,000,00026,962,000,00017,117,295,00016,722,243,000
流動資產總計5,372,000,0005,397,000,0005,627,000,0003,747,963,0003,446,282,000
流動負債3,180,000,0003,169,000,0003,126,000,0002,457,483,0002,109,507,000
固定資產總計14,221,000,00014,590,000,00014,174,000,00010,606,750,00010,439,250,000
總負債23,342,000,00023,495,000,00023,257,000,00014,049,468,00013,732,277,000
股東權益+負債27,224,000,00027,270,000,00026,962,000,00017,117,295,00016,722,243,000
凈盈餘62,000,00042,000,000-112,000,000.0028,181,0004,095,000
營收4,795,000,0004,779,000,0004,195,000,0003,231,321,0003,218,231,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.320.870.700.500.94
現金及現金等價物251,227,000285,048,000387,813,000240,650,000115,109,000
期初現金285,048,000387,813,000240,650,000115,109,000129,298,000
期末現金251,227,000285,048,000387,813,000240,650,000115,109,000
現金流1,045,958,0001,086,236,0001,071,361,0001,021,407,0001,034,623,000
普通股東權益2,962,455,0002,877,975,0002,731,207,0002,654,489,0002,596,082,000
攤薄每股盈餘0.320.860.690.490.93
每股股息000.2500
毛利潤3,270,056,0003,302,023,0003,260,628,0003,212,449,0003,256,699,000
長期債務9,388,197,0009,424,383,0009,451,394,0009,472,869,0009,241,489,000
現金及現金等價物凈變化-136,586,000.00-102,765,000.00257,948,000110,785,000-14,756,000.00
經營盈餘210,572,000285,991,000283,256,000287,628,000290,112,000
優先股東權益00000
短期債務119,037,000113,801,00089,911,00099,194,00083,877,000
總資產16,596,822,00016,597,202,00016,606,335,00016,241,155,00015,873,006,000
流動資產總計3,356,608,0003,418,783,0003,419,142,0003,207,411,0002,997,163,000
流動負債1,986,949,0002,008,920,0002,143,220,0001,981,223,0001,899,125,000
固定資產總計10,354,246,00010,216,916,00010,145,408,0009,981,776,0009,808,757,000
總負債13,634,367,00013,719,227,00013,875,128,00013,586,666,00013,276,924,000
股東權益+負債16,596,822,00016,597,202,00016,606,335,00016,241,155,00015,873,006,000
凈盈餘29,753,00079,174,00062,574,00044,233,00083,359,000
營收3,236,391,0003,311,750,0003,276,946,0003,212,030,0003,242,974,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.850.350.830.390.67
現金及現金等價物129,298,000129,865,000266,312,000191,432,000270,716,000
期初現金129,865,000266,312,000191,432,000270,716,000299,169,000
期末現金129,298,000129,865,000266,312,000191,432,000270,716,000
現金流969,251,000935,288,000960,329,000942,121,000965,248,000
普通股東權益2,490,356,0002,397,096,0002,348,003,0002,309,021,0002,311,339,000
攤薄每股盈餘0.850.360.830.390.67
每股股息00000
毛利潤3,284,912,0002,934,543,0002,976,889,0002,986,223,0002,941,827,000
長期債務9,243,616,0008,782,798,0008,768,677,0008,781,443,0008,794,146,000
現金及現金等價物凈變化-567,000.00-169,304,000.00-32,857,000.00-107,737,000.00-28,453,000.00
經營盈餘349,128,000280,993,000283,803,000288,908,000280,965,000
優先股東權益00000
短期債務75,388,00063,706,00061,066,00070,112,00065,952,000
總資產15,846,416,00015,208,840,00014,847,922,00014,825,415,00014,718,279,000
流動資產總計3,100,476,0002,846,089,0002,836,528,0002,734,490,0002,835,993,000
流動負債1,996,409,0001,911,139,0001,703,160,0001,662,742,0001,605,829,000
固定資產總計9,640,636,0009,369,528,0008,963,658,0008,798,266,0008,663,963,000
總負債13,356,060,00012,811,744,00012,499,919,00012,516,394,00012,406,940,000
股東權益+負債15,846,416,00015,208,840,00014,847,922,00014,825,415,00014,718,279,000
凈盈餘75,474,00030,931,00074,304,00035,389,00061,324,000
營收3,297,035,0003,402,287,0002,985,704,0003,000,827,0002,997,471,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.760.770.750.760.71
現金及現金等價物299,169,000567,749,000548,754,000480,066,000344,541,000
期初現金567,749,000548,754,000480,066,000344,541,000432,815,000
期末現金299,169,000567,749,000548,754,000480,066,000344,541,000
現金流958,280,000937,142,000920,088,000896,801,000872,920,000
普通股東權益2,189,464,0002,061,969,0002,101,967,0002,038,879,0001,950,635,000
攤薄每股盈餘0.750.760.740.750.71
每股股息00000
毛利潤2,943,737,0002,808,942,0001,464,660,0001,447,439,000-2,182,964,000.00
長期債務8,808,382,0008,816,223,0008,819,162,0008,831,849,0008,844,638,000
現金及現金等價物凈變化-45,372,000.00223,208,000204,213,000135,525,000123,886,000
經營盈餘282,325,000280,819,000278,772,000273,012,000284,956,000
優先股東權益000N/A0
短期債務63,139,00060,654,00064,095,00069,781,00066,470,000
總資產14,698,123,00014,419,493,00014,313,431,00014,200,612,00014,021,472,000
流動資產總計2,871,193,0002,983,970,0002,980,203,0002,877,610,0002,674,995,000
流動負債1,642,040,0001,580,004,0001,501,248,0001,531,329,0001,457,796,000
固定資產總計8,564,212,0008,135,499,0007,969,992,0007,886,970,0007,787,256,000
總負債12,508,659,00012,357,524,00012,211,464,00012,161,733,00012,070,837,000
股東權益+負債14,698,123,00014,419,493,00014,313,431,00014,200,612,00014,021,472,000
凈盈餘69,510,00070,401,00070,065,00070,007,00065,088,000
營收3,402,699,0003,252,055,0003,171,024,0003,160,722,0003,091,146,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.660.660.650.650.54
現金及現金等價物432,815,000268,825,000532,132,000220,655,000341,884,000
期初現金268,825,000532,132,000220,655,000341,884,000264,072,000
期末現金432,815,000268,825,000532,132,000220,655,000341,884,000
現金流832,637,000794,783,000751,188,000724,998,000570,427,000
普通股東權益1,870,568,0001,836,418,0001,699,443,0001,672,865,0001,875,908,000
攤薄每股盈餘0.650.650.650.650.53
每股股息00000
毛利潤1,419,490,0001,395,324,0001,326,154,0001,217,246,0001,298,166,000
長期債務8,864,698,0008,883,810,0009,074,952,0008,937,984,0008,888,782,000
現金及現金等價物凈變化212,160,00048,170,000311,477,00087,781,000209,010,000
經營盈餘267,268,000261,403,000255,142,000249,877,000253,067,000
優先股東權益0000N/A
短期債務62,265,00056,734,00032,672,00029,462,00019,647,000
總資產14,043,683,00013,872,022,00013,914,366,00013,818,254,00013,587,404,000
流動資產總計2,794,632,0002,599,431,0002,827,136,0002,605,050,0002,652,151,000
流動負債1,560,098,0001,460,254,0001,403,008,0001,533,970,0001,428,883,000
固定資產總計7,593,143,0007,505,415,0007,191,931,0007,082,930,0006,861,907,000
總負債12,173,115,00012,035,604,00012,214,923,00012,145,389,00011,711,496,000
股東權益+負債14,043,683,00013,872,022,00013,914,366,00013,818,254,00013,587,404,000
凈盈餘59,712,00059,435,00058,915,00059,900,00050,384,000
營收3,086,757,0003,016,961,0002,892,390,0002,649,084,0002,772,860,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.510.64-0.950.110.57
現金及現金等價物264,072,000164,353,000132,874,000118,855,00021,357,000
期初現金164,353,000132,874,000118,855,00021,357,00062,878,000
期末現金264,072,000164,353,000132,874,000118,855,00021,357,000
現金流505,609,000439,880,000362,869,000431,699,000373,644,000
普通股東權益1,834,109,0001,671,570,0001,710,804,0001,846,913,0001,860,967,000
攤薄每股盈餘0.500.63-0.930.110.57
每股股息00000
毛利潤1,233,644,0001,253,138,0001,043,528,0001,081,433,000608,010,000
長期債務8,889,915,0008,886,355,0009,077,367,0009,083,383,0001,974,240,000
現金及現金等價物凈變化131,198,00031,479,00092,308,00078,289,000-19,209,000.00
經營盈餘233,074,000247,556,00055,648,000192,648,000118,575,000
優先股東權益N/AN/AN/AN/AN/A
短期債務24,279,00019,476,00020,710,00079,346,00025,757,000
總資產13,359,508,00013,332,349,00013,493,643,00013,438,697,0004,793,111,000
流動資產總計2,503,658,0002,606,392,0002,552,898,0002,709,784,0001,132,313,000
流動負債1,313,878,0001,302,626,0001,447,935,0001,389,508,000611,024,000
固定資產總計6,639,690,0006,230,360,0006,201,911,0006,670,291,0002,809,988,000
總負債11,525,399,00011,660,779,00011,782,839,00011,591,784,0002,932,144,000
股東權益+負債13,359,508,00013,332,349,00013,493,643,00013,438,697,0004,793,111,000
凈盈餘47,893,00060,127,000-88,258,000.0010,460,00053,763,000
營收2,690,600,0002,727,554,0002,334,786,0002,352,087,0001,249,128,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.580.570.090.550.59
現金及現金等價物62,878,00040,566,00013,444,00024,157,000111,951,000
期初現金40,566,00013,444,00024,157,000111,951,000104,108,000
期末現金62,878,00040,566,00013,444,00024,157,000111,951,000
現金流366,084,000357,034,000346,222,000371,406,000353,125,000
普通股東權益1,780,450,0001,723,673,0001,708,640,0001,698,299,0001,763,027,000
攤薄每股盈餘0.580.560.090.540.58
每股股息00000
毛利潤577,153,000559,411,000543,310,000515,207,000496,074,000
長期債務1,900,849,0001,905,781,0001,786,358,0001,656,983,0001,516,269,000
現金及現金等價物凈變化22,312,000-63,542,000.00-90,664,000.00-79,951,000.007,843,000
經營盈餘118,736,000115,207,00040,808,000109,106,000115,339,000
優先股東權益N/AN/AN/AN/AN/A
短期債務23,058,00035,396,00028,384,00020,621,00019,284,000
總資產4,608,916,0004,506,579,0004,343,613,0004,178,660,0004,049,289,000
流動資產總計1,092,005,0001,021,384,000961,960,000939,643,000995,910,000
流動負債590,716,000575,283,000546,815,000533,786,000472,596,000
固定資產總計2,667,923,0002,630,366,0002,451,738,0002,335,763,0002,175,228,000
總負債2,828,466,0002,782,906,0002,634,973,0002,480,361,0002,286,262,000
股東權益+負債4,608,916,0004,506,579,0004,343,613,0004,178,660,0004,049,289,000
凈盈餘54,324,00053,615,0008,241,00052,369,00054,038,000
營收1,203,997,0001,154,477,0001,123,483,0001,061,054,0001,026,562,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.540.490.450.410.44
現金及現金等價物104,108,000184,280,000272,364,000218,447,00082,498,000
期初現金184,280,000272,364,000218,447,00082,498,00019,952,000
期末現金104,108,000184,280,000272,364,000218,447,00082,498,000
現金流333,706,000323,605,000311,887,000307,761,000309,813,000
普通股東權益1,564,577,0001,350,839,0001,363,122,0001,301,410,0001,239,991,000
攤薄每股盈餘0.500.460.430.390.43
每股股息00000
毛利潤478,229,000446,907,000443,452,000438,642,000417,476,000
長期債務1,648,500,0001,787,293,0001,791,221,0001,794,912,0001,804,868,000
現金及現金等價物凈變化21,610,000101,782,000189,866,000135,949,00066,167,000
經營盈餘107,591,00096,292,00098,552,000100,964,00087,887,000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,124,00022,790,00022,831,00025,040,00026,867,000
總資產3,934,218,0003,844,083,0003,848,171,0003,761,115,0003,632,608,000
流動資產總計914,209,000960,791,0001,021,549,000956,194,000815,449,000
流動負債437,403,000440,334,000436,028,000422,816,000362,359,000
固定資產總計2,128,639,0001,984,274,0001,945,942,0001,916,690,0001,924,843,000
總負債2,369,641,0002,493,244,0002,485,049,0002,459,705,0002,392,617,000
股東權益+負債3,934,218,0003,844,083,0003,848,171,0003,761,115,0003,632,608,000
凈盈餘48,142,00042,886,00040,528,00035,988,00040,229,000
營收982,070,000929,269,000918,718,000914,108,000871,673,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.330.390.410.370.32
現金及現金等價物19,952,00018,605,00016,100,00016,331,00062,642,000
期初現金18,605,00016,100,00016,331,00062,642,00025,306,000
期末現金19,952,00018,605,00016,100,00016,331,00062,642,000
現金流303,406,000299,805,000287,634,000275,238,000260,024,000
普通股東權益1,185,762,0001,445,101,0001,387,875,0001,350,589,0001,307,011,000
攤薄每股盈餘0.320.370.390.350.31
每股股息00000
毛利潤402,060,000389,621,000392,556,000537,650,000485,315,000
長期債務1,760,518,0001,353,782,0001,441,294,0001,444,981,0001,371,097,000
現金及現金等價物凈變化3,621,0002,274,000-231,000.00-116,513,000.00-70,202,000.00
經營盈餘81,625,00082,129,00086,199,00078,847,00071,268,000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,687,00020,132,00022,163,00029,677,00017,443,000
總資產3,534,695,0003,381,264,0003,380,263,0003,350,211,0003,187,725,000
流動資產總計738,186,000702,172,000719,985,000696,080,000685,560,000
流動負債419,606,000406,844,000378,044,000398,064,000394,836,000
固定資產總計1,890,735,0001,840,099,0001,804,419,0001,772,461,0001,606,773,000
總負債2,348,933,0001,936,163,0001,992,388,0001,999,622,0001,880,714,000
股東權益+負債3,534,695,0003,381,264,0003,380,263,0003,350,211,0003,187,725,000
凈盈餘32,039,00038,439,00040,726,00035,634,00031,683,000
營收844,034,000813,669,000822,376,000795,032,000723,022,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.310.340.290.210.25
現金及現金等價物25,306,00019,563,000132,844,000117,530,00020,024,000
期初現金19,563,000132,844,000117,530,00020,024,00023,698,000
期末現金25,306,00019,563,000132,844,000117,530,00020,024,000
現金流246,379,000234,597,000223,476,000213,144,000199,404,000
普通股東權益1,271,373,0001,237,476,0001,214,305,0001,186,637,0001,169,638,000
攤薄每股盈餘0.300.330.280.210.24
每股股息00000
毛利潤445,035,000453,826,000583,475,000552,841,000424,837,000
長期債務1,168,197,0001,252,670,0001,173,929,0001,178,339,0001,025,360,000
現金及現金等價物凈變化-107,538,000.00-113,281,000.00124,458,000109,144,00011,638,000
經營盈餘67,695,00072,960,00062,554,00057,987,00057,814,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,780,00019,204,00018,529,00015,597,00031,748,000
總資產2,887,036,0002,921,720,0002,809,496,0002,768,495,0002,578,267,000
流動資產總計557,933,000601,829,000647,726,000637,193,000517,838,000
流動負債334,716,000320,481,000318,430,000321,773,000310,564,000
固定資產總計1,463,139,0001,435,247,0001,310,738,0001,240,617,0001,178,222,000
總負債1,615,663,0001,684,244,0001,595,191,0001,581,858,0001,408,629,000
股東權益+負債2,887,036,0002,921,720,0002,809,496,0002,768,495,0002,578,267,000
凈盈餘30,616,00033,539,00017,863,00030,704,00024,241,000
營收657,293,000659,277,000583,475,000552,841,000530,582,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.280.150.120.110.13
現金及現金等價物23,698,0008,386,00017,699,00035,740,00023,216,000
期初現金8,386,00017,699,00035,740,00023,216,00013,740,000
期末現金23,698,0008,386,00017,699,00035,740,00023,216,000
現金流184,524,000168,219,000151,690,000137,473,000123,079,000
普通股東權益1,143,729,0001,115,665,000793,620,000779,841,000766,976,000
攤薄每股盈餘0.270.150.110.110.12
每股股息00000
毛利潤435,610,000528,623,000286,686,000276,709,000277,796,000
長期債務1,008,867,000980,083,0001,211,586,0001,229,507,0001,204,610,000
現金及現金等價物凈變化15,312,000-5,354,000.003,959,00022,000,0009,476,000
經營盈餘63,155,00051,738,00043,395,00045,169,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務88,090,00058,691,00042,182,00021,499,00017,144,000
總資產2,594,061,0002,460,664,0002,298,603,0002,280,086,0002,221,940,000
流動資產總計555,275,000494,559,000427,830,000425,831,000418,366,000
流動負債376,067,000299,572,000280,515,000256,723,000235,227,000
固定資產總計1,142,021,0001,066,959,000964,637,000936,336,0000
總負債1,450,332,0001,344,999,0001,504,983,0001,500,245,0001,454,964,000
股東權益+負債2,594,061,0002,460,664,0002,298,603,0002,280,086,0002,221,940,000
凈盈餘27,176,00014,203,00010,041,0009,651,00010,848,000
營收533,519,000477,502,000416,569,000400,909,000398,645,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.100.020-0.02N/A
現金及現金等價物13,740,0007,942,0005,990,000N/A4,282,000
期初現金7,942,0005,990,000N/AN/A6,719,000
期末現金13,740,0007,942,000N/AN/A4,282,000
現金流107,193,000N/AN/AN/A64,862,000
普通股東權益756,174,000477,956,000456,216,000N/A229,708,000
攤薄每股盈餘0.100.020-0.02N/A
每股股息00000
毛利潤295,878,000274,530,000256,098,000308,651,000N/A
長期債務1,201,590,0001,368,777,0001,296,394,000N/A1,407,604,000
現金及現金等價物凈變化9,458,0003,660,0001,708,000N/A-2,437,000.00
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務17,433,00032,820,00026,987,000027,029,000
總資產2,213,837,0002,099,786,0001,975,799,000N/A1,895,084,000
流動資產總計408,577,000393,424,000336,160,000N/A300,496,000
流動負債240,873,000234,438,000202,714,000N/A235,277,000
固定資產總計000N/A0
總負債1,457,663,0001,621,830,0001,519,583,000N/A1,665,376,000
股東權益+負債2,213,837,0002,099,786,0001,975,799,000N/A1,895,084,000
凈盈餘7,212,0001,258,000178,000-921,000.00N/A
營收369,267,000342,447,000317,136,000308,651,000N/A