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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物424,000,000563,000,000590,000,000768,000,000247,000,000
期初現金563,000,000590,000,000768,000,000247,000,000238,000,000
期末現金424,000,000563,000,000590,000,000768,000,000247,000,000
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3,073,000,0003,460,000,0003,724,000,0004,125,000,0004,419,000,000
長期債務13,855,000,00013,880,000,00013,901,000,00014,702,000,00014,687,000,000
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37,000,00033,000,00040,000,00046,000,000558,000,000
總資產17,311,000,00017,450,000,00019,735,000,00020,873,000,00021,660,000,000
流動資產總計3,993,000,0004,068,000,0004,678,000,0005,055,000,0004,775,000,000
流動負債2,263,000,0002,356,000,0002,277,000,0002,378,000,0002,996,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A18,217,000,00018,522,000,00019,575,000,00020,231,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-25,000,000.00-2,013,000,000.00-110,000,000.00-137,000,000.00-199,000,000.00
營收3,689,000,0003,059,000,0003,666,000,0004,144,000,0004,486,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物238,000,000133,000,000461,000,000181,000,000184,000,000
期初現金133,000,000461,000,000181,000,000184,000,000186,000,000
期末現金238,000,000133,000,000461,000,000181,000,000184,000,000
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4,417,000,0004,361,000,0004,531,000,0004,955,000,0004,026,000,000
長期債務14,789,000,00015,082,000,00015,110,000,00016,665,000,00016,822,000,000
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455,000,000240,000,000253,000,000249,000,000229,000,000
總資產21,944,000,00022,227,000,00022,432,000,00026,724,000,00026,861,000,000
流動資產總計4,666,000,0004,541,000,0004,842,000,0005,256,000,0005,166,000,000
流動負債2,887,000,0002,686,000,0002,728,000,0003,054,000,0003,072,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,329,000,00020,406,000,00020,537,000,00022,721,000,00022,842,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-220,000,000.00-79,000,000.00-1,432,000,000.0011,000,000-83,000,000.00
營收4,469,000,0004,380,000,0004,590,000,0004,999,000,0004,798,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.690.900.54
現金及現金等價物186,000,000365,000,000222,000,000509,000,000221,000,000
期初現金365,000,000222,000,000509,000,000221,000,000389,000,000
期末現金186,000,000365,000,000222,000,000509,000,000221,000,000
現金流N/AN/A1,580,000,0001,390,000,0001,215,333,000
普通股東權益N/AN/A4,081,000,0004,003,000,0003,882,000,000
攤薄每股盈餘N/AN/A0.680.900.54
每股股息N/AN/A000
毛利潤4,084,000,0004,133,000,0004,149,000,0004,876,000,0004,830,000,000
長期債務16,647,000,00016,621,000,00016,740,000,00016,681,000,00016,793,000,000
現金及現金等價物凈變化N/AN/A-287,000,000.00136,000,000-152,000,000.00
經營盈餘N/AN/A399,000,000481,000,000371,000,000
優先股東權益00000
短期債務240,000,000246,000,000229,000,000235,000,000219,000,000
總資產27,189,000,00027,186,000,00027,119,000,00027,421,000,00027,224,000,000
流動資產總計5,552,000,0005,500,000,0005,426,000,0005,566,000,0005,372,000,000
流動負債3,154,000,0003,230,000,0003,161,000,0003,589,000,0003,180,000,000
固定資產總計N/AN/A14,400,000,00014,264,000,00014,221,000,000
總負債22,948,000,00022,985,000,00023,038,000,00023,418,000,00023,342,000,000
股東權益+負債N/AN/A27,119,000,00027,421,000,00027,224,000,000
凈盈餘52,000,000111,000,00079,000,000100,000,00062,000,000
營收4,846,000,0004,882,000,0004,911,000,0004,918,000,0004,795,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.37-1.050.300.040.32
現金及現金等價物389,000,000613,000,000373,403,000143,605,000251,227,000
期初現金613,000,000373,000,000143,605,000251,227,000285,048,000
期末現金389,000,000613,000,000373,403,000143,605,000251,227,000
現金流1,058,772,000915,462,000999,943,0001,022,432,0001,045,958,000
普通股東權益3,775,000,0003,705,000,0003,067,827,0002,989,966,0002,962,455,000
攤薄每股盈餘0.37-1.050.300.040.32
每股股息00000
毛利潤4,041,000,0003,563,000,0002,719,450,0003,280,459,0003,270,056,000
長期債務16,722,000,00016,799,000,0009,286,495,0009,368,293,0009,388,197,000
現金及現金等價物凈變化16,000,000240,000,000-14,410,000.00-244,208,000.00-136,586,000.00
經營盈餘351,000,000175,000,000235,472,000167,728,000210,572,000
優先股東權益00000
短期債務209,000,000199,000,000166,902,000180,386,000119,037,000
總資產27,270,000,00026,962,000,00017,117,295,00016,722,243,00016,596,822,000
流動資產總計5,397,000,0005,627,000,0003,747,963,0003,446,282,0003,356,608,000
流動負債3,169,000,0003,126,000,0002,457,483,0002,109,507,0001,986,949,000
固定資產總計14,590,000,00014,174,000,00010,606,750,00010,439,250,00010,354,246,000
總負債23,495,000,00023,257,000,00014,049,468,00013,732,277,00013,634,367,000
股東權益+負債27,270,000,00026,962,000,00017,117,295,00016,722,243,00016,596,822,000
凈盈餘42,000,000-112,000,000.0028,181,0004,095,00029,753,000
營收4,779,000,0004,195,000,0003,231,321,0003,218,231,0003,236,391,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.870.700.500.940.85
現金及現金等價物285,048,000387,813,000240,650,000115,109,000129,298,000
期初現金387,813,000240,650,000115,109,000129,298,000129,865,000
期末現金285,048,000387,813,000240,650,000115,109,000129,298,000
現金流1,086,236,0001,071,361,0001,021,407,0001,034,623,000969,251,000
普通股東權益2,877,975,0002,731,207,0002,654,489,0002,596,082,0002,490,356,000
攤薄每股盈餘0.860.690.490.930.85
每股股息00.25000
毛利潤3,302,023,0003,260,628,0003,212,449,0003,256,699,0003,284,912,000
長期債務9,424,383,0009,451,394,0009,472,869,0009,241,489,0009,243,616,000
現金及現金等價物凈變化-102,765,000.00257,948,000110,785,000-14,756,000.00-567,000.00
經營盈餘285,991,000283,256,000287,628,000290,112,000349,128,000
優先股東權益00000
短期債務113,801,00089,911,00099,194,00083,877,00075,388,000
總資產16,597,202,00016,606,335,00016,241,155,00015,873,006,00015,846,416,000
流動資產總計3,418,783,0003,419,142,0003,207,411,0002,997,163,0003,100,476,000
流動負債2,008,920,0002,143,220,0001,981,223,0001,899,125,0001,996,409,000
固定資產總計10,216,916,00010,145,408,0009,981,776,0009,808,757,0009,640,636,000
總負債13,719,227,00013,875,128,00013,586,666,00013,276,924,00013,356,060,000
股東權益+負債16,597,202,00016,606,335,00016,241,155,00015,873,006,00015,846,416,000
凈盈餘79,174,00062,574,00044,233,00083,359,00075,474,000
營收3,311,750,0003,276,946,0003,212,030,0003,242,974,0003,297,035,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.350.830.390.670.76
現金及現金等價物129,865,000266,312,000191,432,000270,716,000299,169,000
期初現金266,312,000191,432,000270,716,000299,169,000567,749,000
期末現金129,865,000266,312,000191,432,000270,716,000299,169,000
現金流935,288,000960,329,000942,121,000965,248,000958,280,000
普通股東權益2,397,096,0002,348,003,0002,309,021,0002,311,339,0002,189,464,000
攤薄每股盈餘0.360.830.390.670.75
每股股息00000
毛利潤2,934,543,0002,976,889,0002,986,223,0002,941,827,0002,943,737,000
長期債務8,782,798,0008,768,677,0008,781,443,0008,794,146,0008,808,382,000
現金及現金等價物凈變化-169,304,000.00-32,857,000.00-107,737,000.00-28,453,000.00-45,372,000.00
經營盈餘280,993,000283,803,000288,908,000280,965,000282,325,000
優先股東權益00000
短期債務63,706,00061,066,00070,112,00065,952,00063,139,000
總資產15,208,840,00014,847,922,00014,825,415,00014,718,279,00014,698,123,000
流動資產總計2,846,089,0002,836,528,0002,734,490,0002,835,993,0002,871,193,000
流動負債1,911,139,0001,703,160,0001,662,742,0001,605,829,0001,642,040,000
固定資產總計9,369,528,0008,963,658,0008,798,266,0008,663,963,0008,564,212,000
總負債12,811,744,00012,499,919,00012,516,394,00012,406,940,00012,508,659,000
股東權益+負債15,208,840,00014,847,922,00014,825,415,00014,718,279,00014,698,123,000
凈盈餘30,931,00074,304,00035,389,00061,324,00069,510,000
營收3,402,287,0002,985,704,0003,000,827,0002,997,471,0003,402,699,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.770.750.760.710.66
現金及現金等價物567,749,000548,754,000480,066,000344,541,000432,815,000
期初現金548,754,000480,066,000344,541,000432,815,000268,825,000
期末現金567,749,000548,754,000480,066,000344,541,000432,815,000
現金流937,142,000920,088,000896,801,000872,920,000832,637,000
普通股東權益2,061,969,0002,101,967,0002,038,879,0001,950,635,0001,870,568,000
攤薄每股盈餘0.760.740.750.710.65
每股股息00000
毛利潤2,808,942,0001,464,660,0001,447,439,000-2,182,964,000.001,419,490,000
長期債務8,816,223,0008,819,162,0008,831,849,0008,844,638,0008,864,698,000
現金及現金等價物凈變化223,208,000204,213,000135,525,000123,886,000212,160,000
經營盈餘280,819,000278,772,000273,012,000284,956,000267,268,000
優先股東權益00N/A00
短期債務60,654,00064,095,00069,781,00066,470,00062,265,000
總資產14,419,493,00014,313,431,00014,200,612,00014,021,472,00014,043,683,000
流動資產總計2,983,970,0002,980,203,0002,877,610,0002,674,995,0002,794,632,000
流動負債1,580,004,0001,501,248,0001,531,329,0001,457,796,0001,560,098,000
固定資產總計8,135,499,0007,969,992,0007,886,970,0007,787,256,0007,593,143,000
總負債12,357,524,00012,211,464,00012,161,733,00012,070,837,00012,173,115,000
股東權益+負債14,419,493,00014,313,431,00014,200,612,00014,021,472,00014,043,683,000
凈盈餘70,401,00070,065,00070,007,00065,088,00059,712,000
營收3,252,055,0003,171,024,0003,160,722,0003,091,146,0003,086,757,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.660.650.650.540.51
現金及現金等價物268,825,000532,132,000220,655,000341,884,000264,072,000
期初現金532,132,000220,655,000341,884,000264,072,000164,353,000
期末現金268,825,000532,132,000220,655,000341,884,000264,072,000
現金流794,783,000751,188,000724,998,000570,427,000505,609,000
普通股東權益1,836,418,0001,699,443,0001,672,865,0001,875,908,0001,834,109,000
攤薄每股盈餘0.650.650.650.530.50
每股股息00000
毛利潤1,395,324,0001,326,154,0001,217,246,0001,298,166,0001,233,644,000
長期債務8,883,810,0009,074,952,0008,937,984,0008,888,782,0008,889,915,000
現金及現金等價物凈變化48,170,000311,477,00087,781,000209,010,000131,198,000
經營盈餘261,403,000255,142,000249,877,000253,067,000233,074,000
優先股東權益000N/AN/A
短期債務56,734,00032,672,00029,462,00019,647,00024,279,000
總資產13,872,022,00013,914,366,00013,818,254,00013,587,404,00013,359,508,000
流動資產總計2,599,431,0002,827,136,0002,605,050,0002,652,151,0002,503,658,000
流動負債1,460,254,0001,403,008,0001,533,970,0001,428,883,0001,313,878,000
固定資產總計7,505,415,0007,191,931,0007,082,930,0006,861,907,0006,639,690,000
總負債12,035,604,00012,214,923,00012,145,389,00011,711,496,00011,525,399,000
股東權益+負債13,872,022,00013,914,366,00013,818,254,00013,587,404,00013,359,508,000
凈盈餘59,435,00058,915,00059,900,00050,384,00047,893,000
營收3,016,961,0002,892,390,0002,649,084,0002,772,860,0002,690,600,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.64-0.950.110.570.58
現金及現金等價物164,353,000132,874,000118,855,00021,357,00062,878,000
期初現金132,874,000118,855,00021,357,00062,878,00040,566,000
期末現金164,353,000132,874,000118,855,00021,357,00062,878,000
現金流439,880,000362,869,000431,699,000373,644,000366,084,000
普通股東權益1,671,570,0001,710,804,0001,846,913,0001,860,967,0001,780,450,000
攤薄每股盈餘0.63-0.930.110.570.58
每股股息00000
毛利潤1,253,138,0001,043,528,0001,081,433,000608,010,000577,153,000
長期債務8,886,355,0009,077,367,0009,083,383,0001,974,240,0001,900,849,000
現金及現金等價物凈變化31,479,00092,308,00078,289,000-19,209,000.0022,312,000
經營盈餘247,556,00055,648,000192,648,000118,575,000118,736,000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,476,00020,710,00079,346,00025,757,00023,058,000
總資產13,332,349,00013,493,643,00013,438,697,0004,793,111,0004,608,916,000
流動資產總計2,606,392,0002,552,898,0002,709,784,0001,132,313,0001,092,005,000
流動負債1,302,626,0001,447,935,0001,389,508,000611,024,000590,716,000
固定資產總計6,230,360,0006,201,911,0006,670,291,0002,809,988,0002,667,923,000
總負債11,660,779,00011,782,839,00011,591,784,0002,932,144,0002,828,466,000
股東權益+負債13,332,349,00013,493,643,00013,438,697,0004,793,111,0004,608,916,000
凈盈餘60,127,000-88,258,000.0010,460,00053,763,00054,324,000
營收2,727,554,0002,334,786,0002,352,087,0001,249,128,0001,203,997,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.570.090.550.590.54
現金及現金等價物40,566,00013,444,00024,157,000111,951,000104,108,000
期初現金13,444,00024,157,000111,951,000104,108,000184,280,000
期末現金40,566,00013,444,00024,157,000111,951,000104,108,000
現金流357,034,000346,222,000371,406,000353,125,000333,706,000
普通股東權益1,723,673,0001,708,640,0001,698,299,0001,763,027,0001,564,577,000
攤薄每股盈餘0.560.090.540.580.50
每股股息00000
毛利潤559,411,000543,310,000515,207,000496,074,000478,229,000
長期債務1,905,781,0001,786,358,0001,656,983,0001,516,269,0001,648,500,000
現金及現金等價物凈變化-63,542,000.00-90,664,000.00-79,951,000.007,843,00021,610,000
經營盈餘115,207,00040,808,000109,106,000115,339,000107,591,000
優先股東權益N/AN/AN/AN/AN/A
短期債務35,396,00028,384,00020,621,00019,284,00019,124,000
總資產4,506,579,0004,343,613,0004,178,660,0004,049,289,0003,934,218,000
流動資產總計1,021,384,000961,960,000939,643,000995,910,000914,209,000
流動負債575,283,000546,815,000533,786,000472,596,000437,403,000
固定資產總計2,630,366,0002,451,738,0002,335,763,0002,175,228,0002,128,639,000
總負債2,782,906,0002,634,973,0002,480,361,0002,286,262,0002,369,641,000
股東權益+負債4,506,579,0004,343,613,0004,178,660,0004,049,289,0003,934,218,000
凈盈餘53,615,0008,241,00052,369,00054,038,00048,142,000
營收1,154,477,0001,123,483,0001,061,054,0001,026,562,000982,070,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.490.450.410.440.33
現金及現金等價物184,280,000272,364,000218,447,00082,498,00019,952,000
期初現金272,364,000218,447,00082,498,00019,952,00018,605,000
期末現金184,280,000272,364,000218,447,00082,498,00019,952,000
現金流323,605,000311,887,000307,761,000309,813,000303,406,000
普通股東權益1,350,839,0001,363,122,0001,301,410,0001,239,991,0001,185,762,000
攤薄每股盈餘0.460.430.390.430.32
每股股息00000
毛利潤446,907,000443,452,000438,642,000417,476,000402,060,000
長期債務1,787,293,0001,791,221,0001,794,912,0001,804,868,0001,760,518,000
現金及現金等價物凈變化101,782,000189,866,000135,949,00066,167,0003,621,000
經營盈餘96,292,00098,552,000100,964,00087,887,00081,625,000
優先股東權益N/AN/AN/AN/AN/A
短期債務22,790,00022,831,00025,040,00026,867,00020,687,000
總資產3,844,083,0003,848,171,0003,761,115,0003,632,608,0003,534,695,000
流動資產總計960,791,0001,021,549,000956,194,000815,449,000738,186,000
流動負債440,334,000436,028,000422,816,000362,359,000419,606,000
固定資產總計1,984,274,0001,945,942,0001,916,690,0001,924,843,0001,890,735,000
總負債2,493,244,0002,485,049,0002,459,705,0002,392,617,0002,348,933,000
股東權益+負債3,844,083,0003,848,171,0003,761,115,0003,632,608,0003,534,695,000
凈盈餘42,886,00040,528,00035,988,00040,229,00032,039,000
營收929,269,000918,718,000914,108,000871,673,000844,034,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.390.410.370.320.31
現金及現金等價物18,605,00016,100,00016,331,00062,642,00025,306,000
期初現金16,100,00016,331,00062,642,00025,306,00019,563,000
期末現金18,605,00016,100,00016,331,00062,642,00025,306,000
現金流299,805,000287,634,000275,238,000260,024,000246,379,000
普通股東權益1,445,101,0001,387,875,0001,350,589,0001,307,011,0001,271,373,000
攤薄每股盈餘0.370.390.350.310.30
每股股息00000
毛利潤389,621,000392,556,000537,650,000485,315,000445,035,000
長期債務1,353,782,0001,441,294,0001,444,981,0001,371,097,0001,168,197,000
現金及現金等價物凈變化2,274,000-231,000.00-116,513,000.00-70,202,000.00-107,538,000.00
經營盈餘82,129,00086,199,00078,847,00071,268,00067,695,000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,132,00022,163,00029,677,00017,443,00017,780,000
總資產3,381,264,0003,380,263,0003,350,211,0003,187,725,0002,887,036,000
流動資產總計702,172,000719,985,000696,080,000685,560,000557,933,000
流動負債406,844,000378,044,000398,064,000394,836,000334,716,000
固定資產總計1,840,099,0001,804,419,0001,772,461,0001,606,773,0001,463,139,000
總負債1,936,163,0001,992,388,0001,999,622,0001,880,714,0001,615,663,000
股東權益+負債3,381,264,0003,380,263,0003,350,211,0003,187,725,0002,887,036,000
凈盈餘38,439,00040,726,00035,634,00031,683,00030,616,000
營收813,669,000822,376,000795,032,000723,022,000657,293,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.340.290.210.250.28
現金及現金等價物19,563,000132,844,000117,530,00020,024,00023,698,000
期初現金132,844,000117,530,00020,024,00023,698,0008,386,000
期末現金19,563,000132,844,000117,530,00020,024,00023,698,000
現金流234,597,000223,476,000213,144,000199,404,000184,524,000
普通股東權益1,237,476,0001,214,305,0001,186,637,0001,169,638,0001,143,729,000
攤薄每股盈餘0.330.280.210.240.27
每股股息00000
毛利潤453,826,000583,475,000552,841,000424,837,000435,610,000
長期債務1,252,670,0001,173,929,0001,178,339,0001,025,360,0001,008,867,000
現金及現金等價物凈變化-113,281,000.00124,458,000109,144,00011,638,00015,312,000
經營盈餘72,960,00062,554,00057,987,00057,814,00063,155,000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,204,00018,529,00015,597,00031,748,00088,090,000
總資產2,921,720,0002,809,496,0002,768,495,0002,578,267,0002,594,061,000
流動資產總計601,829,000647,726,000637,193,000517,838,000555,275,000
流動負債320,481,000318,430,000321,773,000310,564,000376,067,000
固定資產總計1,435,247,0001,310,738,0001,240,617,0001,178,222,0001,142,021,000
總負債1,684,244,0001,595,191,0001,581,858,0001,408,629,0001,450,332,000
股東權益+負債2,921,720,0002,809,496,0002,768,495,0002,578,267,0002,594,061,000
凈盈餘33,539,00017,863,00030,704,00024,241,00027,176,000
營收659,277,000583,475,000552,841,000530,582,000533,519,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.150.120.110.130.10
現金及現金等價物8,386,00017,699,00035,740,00023,216,00013,740,000
期初現金17,699,00035,740,00023,216,00013,740,0007,942,000
期末現金8,386,00017,699,00035,740,00023,216,00013,740,000
現金流168,219,000151,690,000137,473,000123,079,000107,193,000
普通股東權益1,115,665,000793,620,000779,841,000766,976,000756,174,000
攤薄每股盈餘0.150.110.110.120.10
每股股息00000
毛利潤528,623,000286,686,000276,709,000277,796,000295,878,000
長期債務980,083,0001,211,586,0001,229,507,0001,204,610,0001,201,590,000
現金及現金等價物凈變化-5,354,000.003,959,00022,000,0009,476,0009,458,000
經營盈餘51,738,00043,395,00045,169,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務58,691,00042,182,00021,499,00017,144,00017,433,000
總資產2,460,664,0002,298,603,0002,280,086,0002,221,940,0002,213,837,000
流動資產總計494,559,000427,830,000425,831,000418,366,000408,577,000
流動負債299,572,000280,515,000256,723,000235,227,000240,873,000
固定資產總計1,066,959,000964,637,000936,336,00000
總負債1,344,999,0001,504,983,0001,500,245,0001,454,964,0001,457,663,000
股東權益+負債2,460,664,0002,298,603,0002,280,086,0002,221,940,0002,213,837,000
凈盈餘14,203,00010,041,0009,651,00010,848,0007,212,000
營收477,502,000416,569,000400,909,000398,645,000369,267,000

中期截止日2000-092000-062000-031999-12
未攤薄每股盈餘0.020-0.02N/A
現金及現金等價物7,942,0005,990,000N/A4,282,000
期初現金5,990,000N/AN/A6,719,000
期末現金7,942,000N/AN/A4,282,000
現金流N/AN/AN/A64,862,000
普通股東權益477,956,000456,216,000N/A229,708,000
攤薄每股盈餘0.020-0.02N/A
每股股息0000
毛利潤274,530,000256,098,000308,651,000N/A
長期債務1,368,777,0001,296,394,000N/A1,407,604,000
現金及現金等價物凈變化3,660,0001,708,000N/A-2,437,000.00
經營盈餘00N/AN/A
優先股東權益N/AN/AN/A0
短期債務32,820,00026,987,000027,029,000
總資產2,099,786,0001,975,799,000N/A1,895,084,000
流動資產總計393,424,000336,160,000N/A300,496,000
流動負債234,438,000202,714,000N/A235,277,000
固定資產總計00N/A0
總負債1,621,830,0001,519,583,000N/A1,665,376,000
股東權益+負債2,099,786,0001,975,799,000N/A1,895,084,000
凈盈餘1,258,000178,000-921,000.00N/A
營收342,447,000317,136,000308,651,000N/A