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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物563,000,000590,000,000768,000,000247,000,000238,000,000
期初現金590,000,000768,000,000247,000,000238,000,000133,000,000
期末現金563,000,000590,000,000768,000,000247,000,000238,000,000
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3,460,000,0003,724,000,0004,125,000,0004,419,000,0004,417,000,000
長期債務13,880,000,00013,901,000,00014,702,000,00014,687,000,00014,789,000,000
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33,000,00040,000,00046,000,000558,000,000455,000,000
總資產17,450,000,00019,735,000,00020,873,000,00021,660,000,00021,944,000,000
流動資產總計4,068,000,0004,678,000,0005,055,000,0004,775,000,0004,666,000,000
流動負債2,356,000,0002,277,000,0002,378,000,0002,996,000,0002,887,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,217,000,00018,522,000,00019,575,000,00020,231,000,00020,329,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,013,000,000.00-110,000,000.00-137,000,000.00-199,000,000.00-220,000,000.00
營收3,059,000,0003,666,000,0004,144,000,0004,486,000,0004,469,000,000

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133,000,000461,000,000181,000,000184,000,000186,000,000
期初現金461,000,000181,000,000184,000,000186,000,000365,000,000
期末現金133,000,000461,000,000181,000,000184,000,000186,000,000
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4,361,000,0004,531,000,0004,955,000,0004,026,000,0004,084,000,000
長期債務15,082,000,00015,110,000,00016,665,000,00016,822,000,00016,647,000,000
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/A0
短期債務240,000,000253,000,000249,000,000229,000,000240,000,000
總資產22,227,000,00022,432,000,00026,724,000,00026,861,000,00027,189,000,000
流動資產總計4,541,000,0004,842,000,0005,256,000,0005,166,000,0005,552,000,000
流動負債2,686,000,0002,728,000,0003,054,000,0003,072,000,0003,154,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,406,000,00020,537,000,00022,721,000,00022,842,000,00022,948,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-79,000,000.00-1,432,000,000.0011,000,000-83,000,000.0052,000,000
營收4,380,000,0004,590,000,0004,999,000,0004,798,000,0004,846,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.690.900.540.37
現金及現金等價物365,000,000222,000,000509,000,000221,000,000389,000,000
期初現金222,000,000509,000,000221,000,000389,000,000613,000,000
期末現金365,000,000222,000,000509,000,000221,000,000389,000,000
現金流N/A1,580,000,0001,390,000,0001,215,333,0001,058,772,000
普通股東權益N/A4,081,000,0004,003,000,0003,882,000,0003,775,000,000
攤薄每股盈餘N/A0.680.900.540.37
每股股息N/A0000
毛利潤4,133,000,0004,149,000,0004,876,000,0004,830,000,0004,041,000,000
長期債務16,621,000,00016,740,000,00016,681,000,00016,793,000,00016,722,000,000
現金及現金等價物凈變化N/A-287,000,000.00136,000,000-152,000,000.0016,000,000
經營盈餘N/A399,000,000481,000,000371,000,000351,000,000
優先股東權益00000
短期債務246,000,000229,000,000235,000,000219,000,000209,000,000
總資產27,186,000,00027,119,000,00027,421,000,00027,224,000,00027,270,000,000
流動資產總計5,500,000,0005,426,000,0005,566,000,0005,372,000,0005,397,000,000
流動負債3,230,000,0003,161,000,0003,589,000,0003,180,000,0003,169,000,000
固定資產總計N/A14,400,000,00014,264,000,00014,221,000,00014,590,000,000
總負債22,985,000,00023,038,000,00023,418,000,00023,342,000,00023,495,000,000
股東權益+負債N/A27,119,000,00027,421,000,00027,224,000,00027,270,000,000
凈盈餘111,000,00079,000,000100,000,00062,000,00042,000,000
營收4,882,000,0004,911,000,0004,918,000,0004,795,000,0004,779,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-1.050.300.040.320.87
現金及現金等價物613,000,000373,403,000143,605,000251,227,000285,048,000
期初現金373,000,000143,605,000251,227,000285,048,000387,813,000
期末現金613,000,000373,403,000143,605,000251,227,000285,048,000
現金流915,462,000999,943,0001,022,432,0001,045,958,0001,086,236,000
普通股東權益3,705,000,0003,067,827,0002,989,966,0002,962,455,0002,877,975,000
攤薄每股盈餘-1.050.300.040.320.86
每股股息00000
毛利潤3,563,000,0002,719,450,0002,731,857,0002,738,361,0002,813,909,000
長期債務16,799,000,0009,286,495,0009,368,293,0009,388,197,0009,424,383,000
現金及現金等價物凈變化240,000,000-14,410,000.00-244,208,000.00-136,586,000.00-102,765,000.00
經營盈餘175,000,000235,472,000167,728,000210,572,000285,991,000
優先股東權益00000
短期債務199,000,000166,902,000180,386,000119,037,000113,801,000
總資產26,962,000,00017,117,295,00016,722,243,00016,596,822,00016,597,202,000
流動資產總計5,627,000,0003,747,963,0003,446,282,0003,356,608,0003,418,783,000
流動負債3,126,000,0002,457,483,0002,109,507,0001,986,949,0002,008,920,000
固定資產總計14,174,000,00010,606,750,00010,439,250,00010,354,246,00010,216,916,000
總負債23,257,000,00014,049,468,00013,732,277,00013,634,367,00013,719,227,000
股東權益+負債26,962,000,00017,117,295,00016,722,243,00016,596,822,00016,597,202,000
凈盈餘-112,000,000.0028,181,0004,095,00029,753,00079,174,000
營收4,195,000,0003,231,321,0003,218,231,0003,236,391,0003,311,750,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.700.500.940.850.35
現金及現金等價物387,813,000240,650,000115,109,000129,298,000129,865,000
期初現金240,650,000115,109,000129,298,000129,865,000266,312,000
期末現金387,813,000240,650,000115,109,000129,298,000129,865,000
現金流1,071,361,0001,021,407,0001,034,623,000969,251,000935,288,000
普通股東權益2,731,207,0002,654,489,0002,596,082,0002,490,356,0002,397,096,000
攤薄每股盈餘0.690.490.930.850.36
每股股息0.250000
毛利潤1,301,434,0003,212,449,0002,753,245,0002,798,456,0002,934,543,000
長期債務9,451,394,0009,472,869,0009,241,489,0009,243,616,0008,782,798,000
現金及現金等價物凈變化257,948,000110,785,000-14,756,000.00-567,000.00-169,304,000.00
經營盈餘283,256,000287,628,000290,112,000349,128,000280,993,000
優先股東權益00000
短期債務89,911,00099,194,00083,877,00075,388,00063,706,000
總資產16,606,335,00016,241,155,00015,873,006,00015,846,416,00015,208,840,000
流動資產總計3,419,142,0003,207,411,0002,997,163,0003,100,476,0002,846,089,000
流動負債2,143,220,0001,981,223,0001,899,125,0001,996,409,0001,911,139,000
固定資產總計10,145,408,0009,981,776,0009,808,757,0009,640,636,0009,369,528,000
總負債13,875,128,00013,586,666,00013,276,924,00013,356,060,00012,811,744,000
股東權益+負債16,606,335,00016,241,155,00015,873,006,00015,846,416,00015,208,840,000
凈盈餘62,574,00044,233,00083,359,00075,474,00030,931,000
營收1,802,405,0003,696,661,0003,242,974,0003,297,035,0003,402,287,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.830.390.670.760.77
現金及現金等價物266,312,000191,432,000270,716,000299,169,000567,749,000
期初現金191,432,000270,716,000299,169,000567,749,000548,754,000
期末現金266,312,000191,432,000270,716,000299,169,000567,749,000
現金流960,329,000942,121,000965,248,000958,280,000937,142,000
普通股東權益2,348,003,0002,309,021,0002,311,339,0002,189,464,0002,061,969,000
攤薄每股盈餘0.830.390.670.750.76
每股股息00000
毛利潤2,976,889,0002,986,223,0002,941,827,0002,943,737,0002,808,942,000
長期債務8,768,677,0008,781,443,0008,794,146,0008,808,382,0008,816,223,000
現金及現金等價物凈變化-32,857,000.00-107,737,000.00-28,453,000.00-45,372,000.00223,208,000
經營盈餘283,803,000288,908,000280,965,000282,325,000280,819,000
優先股東權益00000
短期債務61,066,00070,112,00065,952,00063,139,00060,654,000
總資產14,847,922,00014,825,415,00014,718,279,00014,698,123,00014,419,493,000
流動資產總計2,836,528,0002,734,490,0002,835,993,0002,871,193,0002,983,970,000
流動負債1,703,160,0001,662,742,0001,605,829,0001,642,040,0001,580,004,000
固定資產總計8,963,658,0008,798,266,0008,663,963,0008,564,212,0008,135,499,000
總負債12,499,919,00012,516,394,00012,406,940,00012,508,659,00012,357,524,000
股東權益+負債14,847,922,00014,825,415,00014,718,279,00014,698,123,00014,419,493,000
凈盈餘74,304,00035,389,00061,324,00069,510,00070,401,000
營收2,985,704,0003,000,827,0002,997,471,0003,402,699,0003,252,055,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.750.760.710.660.66
現金及現金等價物548,754,000480,066,000344,541,000432,815,000268,825,000
期初現金480,066,000344,541,000432,815,000268,825,000532,132,000
期末現金548,754,000480,066,000344,541,000432,815,000268,825,000
現金流920,088,000896,801,000872,920,000832,637,000794,783,000
普通股東權益2,101,967,0002,038,879,0001,950,635,0001,870,568,0001,836,418,000
攤薄每股盈餘0.740.750.710.650.65
每股股息00000
毛利潤1,464,660,0001,447,439,000-2,182,964,000.002,658,637,0001,395,324,000
長期債務8,819,162,0008,831,849,0008,844,638,0008,864,698,0008,883,810,000
現金及現金等價物凈變化204,213,000135,525,000123,886,000212,160,00048,170,000
經營盈餘278,772,000273,012,000284,956,000267,268,000261,403,000
優先股東權益0N/A000
短期債務64,095,00069,781,00066,470,00062,265,00056,734,000
總資產14,313,431,00014,200,612,00014,021,472,00014,043,683,00013,872,022,000
流動資產總計2,980,203,0002,877,610,0002,674,995,0002,794,632,0002,599,431,000
流動負債1,501,248,0001,531,329,0001,457,796,0001,560,098,0001,460,254,000
固定資產總計7,969,992,0007,886,970,0007,787,256,0007,593,143,0007,505,415,000
總負債12,211,464,00012,161,733,00012,070,837,00012,173,115,00012,035,604,000
股東權益+負債14,313,431,00014,200,612,00014,021,472,00014,043,683,00013,872,022,000
凈盈餘70,065,00070,007,00065,088,00059,712,00059,435,000
營收3,171,024,0003,160,722,0003,091,146,0003,086,757,0003,016,961,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.650.650.540.510.64
現金及現金等價物532,132,000220,655,000341,884,000264,072,000164,353,000
期初現金220,655,000341,884,000264,072,000164,353,000132,874,000
期末現金532,132,000220,655,000341,884,000264,072,000164,353,000
現金流751,188,000724,998,000570,427,000505,609,000439,880,000
普通股東權益1,699,443,0001,672,865,0001,875,908,0001,834,109,0001,671,570,000
攤薄每股盈餘0.650.650.530.500.63
每股股息00000
毛利潤1,326,154,0001,217,246,0001,298,166,0001,233,644,0001,253,138,000
長期債務9,074,952,0008,937,984,0008,888,782,0008,889,915,0008,886,355,000
現金及現金等價物凈變化311,477,00087,781,000209,010,000131,198,00031,479,000
經營盈餘255,142,000249,877,000253,067,000233,074,000247,556,000
優先股東權益00N/AN/AN/A
短期債務32,672,00029,462,00019,647,00024,279,00019,476,000
總資產13,914,366,00013,818,254,00013,587,404,00013,359,508,00013,332,349,000
流動資產總計2,827,136,0002,605,050,0002,652,151,0002,503,658,0002,606,392,000
流動負債1,403,008,0001,533,970,0001,428,883,0001,313,878,0001,302,626,000
固定資產總計7,191,931,0007,082,930,0006,861,907,0006,639,690,0006,230,360,000
總負債12,214,923,00012,145,389,00011,711,496,00011,525,399,00011,660,779,000
股東權益+負債13,914,366,00013,818,254,00013,587,404,00013,359,508,00013,332,349,000
凈盈餘58,915,00059,900,00050,384,00047,893,00060,127,000
營收2,892,390,0002,649,084,0002,772,860,0002,690,600,0002,727,554,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.950.110.570.580.57
現金及現金等價物132,874,000118,855,00021,357,00062,878,00040,566,000
期初現金118,855,00021,357,00062,878,00040,566,00013,444,000
期末現金132,874,000118,855,00021,357,00062,878,00040,566,000
現金流362,869,000431,699,000373,644,000366,084,000357,034,000
普通股東權益1,710,804,0001,846,913,0001,860,967,0001,780,450,0001,723,673,000
攤薄每股盈餘-0.930.110.570.580.56
每股股息00000
毛利潤1,043,528,0001,081,433,000608,010,000577,153,000559,411,000
長期債務9,077,367,0009,083,383,0001,974,240,0001,900,849,0001,905,781,000
現金及現金等價物凈變化92,308,00078,289,000-19,209,000.0022,312,000-63,542,000.00
經營盈餘55,648,000192,648,000118,575,000118,736,000115,207,000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,710,00079,346,00025,757,00023,058,00035,396,000
總資產13,493,643,00013,438,697,0004,793,111,0004,608,916,0004,506,579,000
流動資產總計2,552,898,0002,709,784,0001,132,313,0001,092,005,0001,021,384,000
流動負債1,447,935,0001,389,508,000611,024,000590,716,000575,283,000
固定資產總計6,201,911,0006,670,291,0002,809,988,0002,667,923,0002,630,366,000
總負債11,782,839,00011,591,784,0002,932,144,0002,828,466,0002,782,906,000
股東權益+負債13,493,643,00013,438,697,0004,793,111,0004,608,916,0004,506,579,000
凈盈餘-88,258,000.0010,460,00053,763,00054,324,00053,615,000
營收2,334,786,0002,352,087,0001,249,128,0001,203,997,0001,154,477,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.090.550.590.540.49
現金及現金等價物13,444,00024,157,000111,951,000104,108,000184,280,000
期初現金24,157,000111,951,000104,108,000184,280,000272,364,000
期末現金13,444,00024,157,000111,951,000104,108,000184,280,000
現金流346,222,000371,406,000353,125,000333,706,000323,605,000
普通股東權益1,708,640,0001,698,299,0001,763,027,0001,564,577,0001,350,839,000
攤薄每股盈餘0.090.540.580.500.46
每股股息00000
毛利潤543,310,000515,207,000496,074,000478,229,000446,907,000
長期債務1,786,358,0001,656,983,0001,516,269,0001,648,500,0001,787,293,000
現金及現金等價物凈變化-90,664,000.00-79,951,000.007,843,00021,610,000101,782,000
經營盈餘40,808,000109,106,000115,339,000107,591,00096,292,000
優先股東權益N/AN/AN/AN/AN/A
短期債務28,384,00020,621,00019,284,00019,124,00022,790,000
總資產4,343,613,0004,178,660,0004,049,289,0003,934,218,0003,844,083,000
流動資產總計961,960,000939,643,000995,910,000914,209,000960,791,000
流動負債546,815,000533,786,000472,596,000437,403,000440,334,000
固定資產總計2,451,738,0002,335,763,0002,175,228,0002,128,639,0001,984,274,000
總負債2,634,973,0002,480,361,0002,286,262,0002,369,641,0002,493,244,000
股東權益+負債4,343,613,0004,178,660,0004,049,289,0003,934,218,0003,844,083,000
凈盈餘8,241,00052,369,00054,038,00048,142,00042,886,000
營收1,123,483,0001,061,054,0001,026,562,000982,070,000929,269,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.450.410.440.330.39
現金及現金等價物272,364,000218,447,00082,498,00019,952,00018,605,000
期初現金218,447,00082,498,00019,952,00018,605,00016,100,000
期末現金272,364,000218,447,00082,498,00019,952,00018,605,000
現金流311,887,000307,761,000309,813,000303,406,000299,805,000
普通股東權益1,363,122,0001,301,410,0001,239,991,0001,185,762,0001,445,101,000
攤薄每股盈餘0.430.390.430.320.37
每股股息00000
毛利潤443,452,000438,642,000417,476,000402,060,000389,621,000
長期債務1,791,221,0001,794,912,0001,804,868,0001,760,518,0001,353,782,000
現金及現金等價物凈變化189,866,000135,949,00066,167,0003,621,0002,274,000
經營盈餘98,552,000100,964,00087,887,00081,625,00082,129,000
優先股東權益N/AN/AN/AN/AN/A
短期債務22,831,00025,040,00026,867,00020,687,00020,132,000
總資產3,848,171,0003,761,115,0003,632,608,0003,534,695,0003,381,264,000
流動資產總計1,021,549,000956,194,000815,449,000738,186,000702,172,000
流動負債436,028,000422,816,000362,359,000419,606,000406,844,000
固定資產總計1,945,942,0001,916,690,0001,924,843,0001,890,735,0001,840,099,000
總負債2,485,049,0002,459,705,0002,392,617,0002,348,933,0001,936,163,000
股東權益+負債3,848,171,0003,761,115,0003,632,608,0003,534,695,0003,381,264,000
凈盈餘40,528,00035,988,00040,229,00032,039,00038,439,000
營收918,718,000914,108,000871,673,000844,034,000813,669,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.410.370.320.310.34
現金及現金等價物16,100,00016,331,00062,642,00025,306,00019,563,000
期初現金16,331,00062,642,00025,306,00019,563,000132,844,000
期末現金16,100,00016,331,00062,642,00025,306,00019,563,000
現金流287,634,000275,238,000260,024,000246,379,000234,597,000
普通股東權益1,387,875,0001,350,589,0001,307,011,0001,271,373,0001,237,476,000
攤薄每股盈餘0.390.350.310.300.33
每股股息00000
毛利潤392,556,000537,650,000485,315,000445,035,000453,826,000
長期債務1,441,294,0001,444,981,0001,371,097,0001,168,197,0001,252,670,000
現金及現金等價物凈變化-231,000.00-116,513,000.00-70,202,000.00-107,538,000.00-113,281,000.00
經營盈餘86,199,00078,847,00071,268,00067,695,00072,960,000
優先股東權益N/AN/AN/AN/AN/A
短期債務22,163,00029,677,00017,443,00017,780,00019,204,000
總資產3,380,263,0003,350,211,0003,187,725,0002,887,036,0002,921,720,000
流動資產總計719,985,000696,080,000685,560,000557,933,000601,829,000
流動負債378,044,000398,064,000394,836,000334,716,000320,481,000
固定資產總計1,804,419,0001,772,461,0001,606,773,0001,463,139,0001,435,247,000
總負債1,992,388,0001,999,622,0001,880,714,0001,615,663,0001,684,244,000
股東權益+負債3,380,263,0003,350,211,0003,187,725,0002,887,036,0002,921,720,000
凈盈餘40,726,00035,634,00031,683,00030,616,00033,539,000
營收822,376,000795,032,000723,022,000657,293,000659,277,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.290.210.250.280.15
現金及現金等價物132,844,000117,530,00020,024,00023,698,0008,386,000
期初現金117,530,00020,024,00023,698,0008,386,00017,699,000
期末現金132,844,000117,530,00020,024,00023,698,0008,386,000
現金流223,476,000213,144,000199,404,000184,524,000168,219,000
普通股東權益1,214,305,0001,186,637,0001,169,638,0001,143,729,0001,115,665,000
攤薄每股盈餘0.280.210.240.270.15
每股股息00000
毛利潤583,475,000552,841,000424,837,000435,610,000528,623,000
長期債務1,173,929,0001,178,339,0001,025,360,0001,008,867,000980,083,000
現金及現金等價物凈變化124,458,000109,144,00011,638,00015,312,000-5,354,000.00
經營盈餘62,554,00057,987,00057,814,00063,155,00051,738,000
優先股東權益N/AN/AN/AN/AN/A
短期債務18,529,00015,597,00031,748,00088,090,00058,691,000
總資產2,809,496,0002,768,495,0002,578,267,0002,594,061,0002,460,664,000
流動資產總計647,726,000637,193,000517,838,000555,275,000494,559,000
流動負債318,430,000321,773,000310,564,000376,067,000299,572,000
固定資產總計1,310,738,0001,240,617,0001,178,222,0001,142,021,0001,066,959,000
總負債1,595,191,0001,581,858,0001,408,629,0001,450,332,0001,344,999,000
股東權益+負債2,809,496,0002,768,495,0002,578,267,0002,594,061,0002,460,664,000
凈盈餘17,863,00030,704,00024,241,00027,176,00014,203,000
營收583,475,000552,841,000530,582,000533,519,000477,502,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.120.110.130.100.02
現金及現金等價物17,699,00035,740,00023,216,00013,740,0007,942,000
期初現金35,740,00023,216,00013,740,0007,942,0005,990,000
期末現金17,699,00035,740,00023,216,00013,740,0007,942,000
現金流151,690,000137,473,000123,079,000107,193,000N/A
普通股東權益793,620,000779,841,000766,976,000756,174,000477,956,000
攤薄每股盈餘0.110.110.120.100.02
每股股息00000
毛利潤286,686,000276,709,000277,796,000295,878,000274,530,000
長期債務1,211,586,0001,229,507,0001,204,610,0001,201,590,0001,368,777,000
現金及現金等價物凈變化3,959,00022,000,0009,476,0009,458,0003,660,000
經營盈餘43,395,00045,169,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務42,182,00021,499,00017,144,00017,433,00032,820,000
總資產2,298,603,0002,280,086,0002,221,940,0002,213,837,0002,099,786,000
流動資產總計427,830,000425,831,000418,366,000408,577,000393,424,000
流動負債280,515,000256,723,000235,227,000240,873,000234,438,000
固定資產總計964,637,000936,336,000000
總負債1,504,983,0001,500,245,0001,454,964,0001,457,663,0001,621,830,000
股東權益+負債2,298,603,0002,280,086,0002,221,940,0002,213,837,0002,099,786,000
凈盈餘10,041,0009,651,00010,848,0007,212,0001,258,000
營收416,569,000400,909,000398,645,000369,267,000342,447,000

中期截止日2000-062000-031999-12
未攤薄每股盈餘0-0.02N/A
現金及現金等價物5,990,000N/A4,282,000
期初現金N/AN/A6,719,000
期末現金N/AN/A4,282,000
現金流N/AN/A64,862,000
普通股東權益456,216,000N/A229,708,000
攤薄每股盈餘0-0.02N/A
每股股息000
毛利潤256,098,000308,651,000N/A
長期債務1,296,394,000N/A1,407,604,000
現金及現金等價物凈變化1,708,000N/A-2,437,000.00
經營盈餘0N/AN/A
優先股東權益N/AN/A0
短期債務26,987,000027,029,000
總資產1,975,799,000N/A1,895,084,000
流動資產總計336,160,000N/A300,496,000
流動負債202,714,000N/A235,277,000
固定資產總計0N/A0
總負債1,519,583,000N/A1,665,376,000
股東權益+負債1,975,799,000N/A1,895,084,000
凈盈餘178,000-921,000.00N/A
營收317,136,000308,651,000N/A