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財務報告 Vale SA (NYSE:VALE)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,720,000,0006,716,000,0004,262,000,0005,369,000,0004,168,000,000
期初現金6,716,000,0004,262,000,0005,369,000,0004,168,000,0003,782,000,000
期末現金5,720,000,0006,716,000,0004,262,000,0005,369,000,0004,168,000,000
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3,011,000,0004,653,000,0004,886,000,0003,291,000,0002,722,000,000
長期債務26,513,000,00027,163,000,00027,662,000,00029,268,000,00028,661,000,000
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/A23,089,000,000N/A23,089,000,000
短期債務2,358,000,0002,407,000,0001,660,000,0002,181,000,0003,153,000,000
總資產98,305,000,000103,008,000,00099,014,000,000102,087,000,000100,970,000,000
流動資產總計19,862,000,00022,421,000,00022,567,000,00019,507,000,00018,274,000,000
流動負債10,582,000,00011,825,000,00011,232,000,00010,847,000,00011,546,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債57,834,000,00060,971,000,00059,972,000,00062,368,000,00061,599,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,000,0002,490,000,000525,000,000575,000,0001,106,000,000
營收7,235,000,0008,515,000,0007,819,000,0007,324,000,0006,626,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.61
現金及現金等價物3,782,000,0003,591,000,0004,397,000,0003,158,000,0003,684,000,000
期初現金3,591,000,0004,397,000,0003,158,000,0003,684,000,0003,974,000,000
期末現金3,782,000,0003,591,000,0004,397,000,0003,158,000,0003,684,000,000
現金流N/AN/AN/AN/A-896,000,000.00
普通股東權益N/AN/AN/AN/A24,080,000,000
攤薄每股盈餘N/AN/AN/AN/A-0.61
每股股息N/AN/AN/AN/A0
毛利潤2,293,000,0001,723,000,0002,453,000,0002,729,000,0002,071,000,000
長期債務28,215,000,00026,347,000,00025,645,000,00026,583,000,00025,292,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-290,000,000.00
經營盈餘N/AN/AN/AN/A733,000,000
優先股東權益23,089,000,00023,089,000,00023,089,000,00023,089,000,00023,089,000,000
短期債務3,255,000,0002,506,000,0003,030,000,0003,190,000,0003,195,000,000
總資產95,272,000,00088,492,000,00099,025,000,000107,348,000,000104,550,000,000
流動資產總計17,225,000,00015,473,000,00017,701,000,00018,067,000,00017,703,000,000
流動負債11,399,000,00010,545,000,00010,226,000,00010,359,000,0009,882,000,000
固定資產總計N/AN/AN/AN/A91,177,000,000
總負債58,530,000,00054,903,000,00056,766,000,00058,548,000,00057,381,000,000
股東權益+負債N/AN/AN/AN/A104,550,000,000
凈盈餘1,776,000,000-8,569,000,000.00-2,117,000,000.001,675,000,000-3,118,000,000.00
營收5,719,000,0005,899,000,0006,505,000,0006,965,000,0006,240,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.36-0.280.280.49-1.26
現金及現金等價物3,974,000,0007,882,000,0007,065,000,0007,182,000,0005,321,000,000
期初現金7,882,000,0007,065,000,0007,182,000,0005,321,000,0007,121,000,000
期末現金3,974,000,0007,882,000,0007,065,000,0007,182,000,0005,321,000,000
現金流4,641,000,000-131,000,000.004,674,000,0003,860,000,0004,556,000,000
普通股東權益32,033,000,00039,010,000,00044,015,000,00043,486,000,00040,418,000,000
攤薄每股盈餘-0.36-0.280.280.49-1.26
每股股息0.4000.4000.42
毛利潤3,350,000,0003,606,000,0004,670,000,0004,889,000,0007,387,000,000
長期債務27,388,000,00027,357,000,00030,420,000,00030,109,000,00029,450,000,000
現金及現金等價物凈變化-1,347,000,000.002,561,000,0001,744,000,0001,861,000,000-511,000,000.00
經營盈餘311,000,0001,625,000,0002,221,000,0003,021,000,0002,533,000,000
優先股東權益23,089,000,00023,089,000,00023,089,000,00022,907,000,00022,907,000,000
短期債務1,419,000,0002,171,000,0002,020,000,0002,097,000,0001,980,000,000
總資產116,489,000,000122,847,000,000128,751,000,000127,637,000,000124,597,000,000
流動資產總計20,234,000,00021,267,000,00022,576,000,00022,991,000,00024,377,000,000
流動負債10,626,000,00010,395,000,0009,528,000,0008,962,000,0009,612,000,000
固定資產總計100,612,000,000104,041,000,000108,913,000,000105,756,000,000102,750,000,000
總負債61,367,000,00060,748,000,00061,647,000,00061,244,000,00061,272,000,000
股東權益+負債116,489,000,000122,847,000,000128,751,000,000127,637,000,000124,597,000,000
凈盈餘-1,849,000,000.00-1,437,000,000.001,428,000,0002,515,000,000-6,451,000,000.00
營收9,072,000,0009,062,000,0009,902,000,0009,503,000,00013,125,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.680.080.60-0.520.32
現金及現金等價物7,121,000,0005,887,000,0006,042,000,0005,832,000,0007,951,000,000
期初現金5,887,000,0006,042,000,0005,832,000,0007,951,000,0004,083,000,000
期末現金7,121,000,0005,887,000,0006,042,000,0005,832,000,0007,951,000,000
現金流8,562,000,0006,719,000,0008,924,000,0009,650,000,00019,308,481,109
普通股東權益51,288,000,00047,354,000,00053,095,000,00057,513,000,00065,422,000,000
攤薄每股盈餘0.680.080.60-0.520.32
每股股息00.3600.530
毛利潤7,026,000,0005,800,000,0006,198,000,0005,543,000,0004,835,000,000
長期債務28,362,000,00028,289,000,00026,689,000,00028,524,000,00028,694,000,000
現金及現金等價物凈變化1,289,000,00055,000,000210,000,0002,301,000,0004,420,000,000
經營盈餘4,737,000,0003,602,000,0004,156,000,000-1,197,000,000.002,647,000,000
優先股東權益22,907,000,00022,907,000,00022,907,000,00016,728,000,00016,728,000,000
短期債務3,184,000,0003,318,000,0003,444,000,0003,675,000,0002,234,000,000
總資產131,277,000,000126,531,000,000133,154,000,000131,478,000,000136,454,000,000
流動資產總計24,746,000,00021,051,000,00022,876,000,00022,897,000,00025,316,000,000
流動負債11,952,000,00011,109,000,00011,393,000,00012,585,000,00010,345,000,000
固定資產總計106,182,000,000104,193,000,000107,699,000,000114,001,000,00092,095,000,000
總負債57,082,000,00056,270,000,00057,152,000,00057,237,000,00054,304,000,000
股東權益+負債131,277,000,000126,531,000,000133,154,000,000131,478,000,000136,454,000,000
凈盈餘3,502,000,000424,000,0003,109,000,000-2,647,000,000.001,669,000,000
營收12,333,000,00011,032,000,00010,935,000,00014,022,000,00010,725,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.520.741.290.811.21
現金及現金等價物N/A4,922,000,0003,531,000,0008,024,590,28013,227,000,000
期初現金4,922,000,0003,531,000,0008,024,590,28011,660,456,93911,271,000,000
期末現金9,005,000,0004,922,000,0003,531,000,0008,024,590,28013,227,000,000
現金流21,647,057,68025,343,057,68026,774,000,00027,216,576,57128,996,000,000
普通股東權益80,294,000,00065,716,000,00060,987,000,00061,019,072,12268,288,000,000
攤薄每股盈餘0.520.741.290.811.21
每股股息0.5600.530.580.39
毛利潤6,135,000,0005,649,000,00011,276,467,87610,457,873,1229,624,000,000
長期債務N/A24,041,000,00022,965,000,00024,169,572,20723,853,000,000
現金及現金等價物凈變化552,000,0001,391,000,000-4,053,000,000.00659,231,4715,643,000,000
經營盈餘3,923,000,0003,850,000,0007,403,135,1847,898,671,7267,747,000,000
優先股東權益N/A16,728,000,00016,728,000,00016,118,210,85016,728,000,000
短期債務02,370,000,0001,541,000,0002,235,316,5382,018,000,000
總資產129,556,000,000134,432,000,000128,728,000,000130,747,874,161143,213,000,000
流動資產總計20,787,000,00022,727,000,00021,736,000,00027,572,780,51531,673,000,000
流動負債9,220,000,00010,892,000,00011,043,000,00012,836,208,98015,607,000,000
固定資產總計99,331,000,00092,531,000,000109,972,000,000100,081,914,37591,677,000,000
總負債49,262,000,00051,988,000,00051,013,000,00053,610,591,18858,197,000,000
股東權益+負債129,556,000,000134,432,000,000128,728,000,000130,747,874,161143,213,000,000
凈盈餘2,662,000,0003,827,000,0006,775,501,9444,316,169,4986,452,000,000
營收11,893,000,00011,054,000,00017,398,627,48715,316,534,24014,989,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘1.291.111.1300.29
現金及現金等價物11,271,000,0007,584,000,0009,723,000,0006,235,000,00011,124,000,000
期初現金7,584,000,0009,723,000,0006,954,664,51411,124,000,0007,293,000,000
期末現金11,271,000,0007,584,000,0009,949,795,1286,235,000,00011,124,000,000
現金流22,371,000,00020,713,000,00015,571,000,00012,205,000,00012,940,000,000
普通股東權益66,640,000,00058,529,000,00058,951,000,000048,497,000,000
攤薄每股盈餘1.291.111.1300.29
每股股息0.190.0900.190
毛利潤7,972,000,0009,167,000,0009,383,000,0005,808,000,0003,309,000,000
長期債務23,414,000,00022,875,000,00021,730,000,00019,907,000,00020,242,000,000
現金及現金等價物凈變化3,687,000,000291,000,0002,430,000,000-1,058,000,000.003,831,000,000
經營盈餘7,969,000,0007,167,000,0007,836,000,00002,062,000,000
優先股東權益10,370,000,00010,370,000,00010,370,000,00011,014,000,0009,727,000,000
短期債務1,717,000,0002,971,000,0003,752,000,0004,046,000,0004,149,000,000
總資產134,195,000,000129,139,000,000125,295,000,000110,803,000,000104,340,000,000
流動資產總計27,878,000,00031,791,000,00031,489,000,00025,039,000,00022,812,000,000
流動負債12,657,000,00017,912,000,00015,017,000,00012,213,000,00010,090,000,000
固定資產總計86,498,000,000101,489,000,00078,697,000,000068,090,000,000
總負債57,185,000,00060,240,000,00055,974,000,00050,592,000,00046,116,000,000
股東權益+負債134,195,000,000129,139,000,000125,295,000,0000104,340,000,000
凈盈餘6,826,000,0005,917,000,0006,038,000,0003,705,000,0001,604,000,000
營收13,213,000,00014,929,000,00014,102,000,0009,658,000,0006,604,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.660.690.140.250.66
現金及現金等價物7,293,000,0008,458,000,0008,192,000,0008,997,000,00010,331,000,000
期初現金8,458,000,00010,331,000,0008,997,000,00010,331,000,00014,945,000,000
期末現金7,293,000,0008,458,000,0008,192,000,0008,997,000,00010,331,000,000
現金流8,178,000,00010,917,000,00014,528,000,00018,814,000,00016,283,000,000
普通股東權益47,208,000,00046,819,000,00040,150,000,00034,100,000,00032,829,000,000
攤薄每股盈餘0.660.690.140.250.66
每股股息0.4500.2200.25
毛利潤7,016,000,0007,772,000,0001,949,000,0002,521,000,0005,540,000,000
長期債務20,650,000,00019,110,000,00018,826,000,00017,648,000,00017,535,000,000
現金及現金等價物凈變化-3,038,000,000.00266,000,000-2,139,000,000.00-1,334,000,000.009,285,000,000
經營盈餘3,764,000,0004,954,000,000976,000,0001,685,000,0001,778,000,000
優先股東權益9,727,000,0009,727,000,0009,727,000,0009,727,000,0009,727,000,000
短期債務2,982,000,0002,056,000,000667,000,000766,000,000710,000,000
總資產102,279,000,000100,757,000,00089,056,000,00081,730,000,00079,931,000,000
流動資產總計21,294,000,00023,148,000,00020,528,000,00022,033,000,00023,238,000,000
流動負債9,181,000,0008,743,000,0005,788,000,0006,924,000,0007,237,000,000
固定資產總計83,416,000,00065,532,000,00059,296,000,00051,774,000,00059,667,000,000
總負債45,344,000,00044,211,000,00039,179,000,00037,903,000,00037,375,000,000
股東權益+負債102,279,000,000100,757,000,00089,056,000,00081,730,000,00079,931,000,000
凈盈餘3,672,000,0003,830,000,000790,000,0001,363,000,0003,078,000,000
營收16,605,000,00016,978,000,0004,948,000,0005,324,000,0009,438,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘1.241.010.410.510.59
現金及現金等價物14,945,000,0002,154,000,0002,264,000,0001,046,000,0002,508,000,000
期初現金1,046,000,0002,264,000,0001,046,000,0002,508,000,0001,774,000,000
期末現金14,626,000,0002,154,000,0002,264,000,0001,046,000,0002,508,000,000
現金流18,882,000,00015,338,000,00014,189,000,00014,011,000,00012,653,000,000
普通股東權益50,308,000,00041,705,000,00035,018,000,00033,276,000,00033,552,000,000
攤薄每股盈餘1.241.010.410.510.59
每股股息00.2600.160
毛利潤8,400,000,0005,837,000,0003,590,000,0004,532,000,0004,113,000,000
長期債務19,307,000,00019,560,000,00018,909,000,00017,608,000,00017,522,000,000
現金及現金等價物凈變化13,824,000,0001,108,000,0001,218,000,000-3,402,000,000.00-1,940,000,000.00
經營盈餘5,323,000,0005,235,000,0002,915,000,0002,683,000,0003,430,000,000
優先股東權益N/AN/AN/A4,953,000,000N/A
短期債務1,473,000,000812,000,0001,614,000,0001,422,000,000746,000,000
總資產91,738,000,00085,932,000,00078,814,000,00076,717,000,00073,411,000,000
流動資產總計29,192,000,00013,791,000,00012,765,000,00011,380,000,00012,147,000,000
流動負債9,027,000,0008,595,000,0009,639,000,00010,083,000,0006,514,000,000
固定資產總計63,363,000,00070,481,000,00061,936,000,00065,124,000,00057,363,000,000
總負債41,430,000,00044,227,000,00043,796,000,00043,441,000,00039,859,000,000
股東權益+負債91,737,000,00085,932,000,00078,814,000,00076,717,000,00073,411,000,000
凈盈餘6,546,000,0005,009,000,0002,021,000,0002,573,000,0002,940,000,000
營收10,897,000,00010,600,000,0007,832,000,0008,163,000,0007,898,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.850.460.330.400.39
現金及現金等價物1,774,000,0003,954,000,0004,448,000,0002,891,000,0001,894,000,000
期初現金3,954,000,0004,448,000,0002,891,000,0001,894,000,0001,644,000,000
期末現金1,774,000,0003,954,000,0004,448,000,0002,891,000,0001,894,000,000
現金流11,317,000,0008,782,000,0007,525,000,0006,815,000,0006,480,000,000
普通股東權益29,085,000,00022,142,000,00019,673,000,00018,880,000,00017,208,000,000
攤薄每股盈餘0.850.460.330.400.39
每股股息0.1700.1100.08
毛利潤4,908,000,0003,099,000,0003,638,000,0002,671,000,0002,262,000,000
長期債務18,284,000,00021,682,000,00021,123,000,0004,613,000,0004,689,000,000
現金及現金等價物凈變化-2,674,000,000.00-494,000,000.003,407,000,0001,850,000,000853,000,000
經營盈餘4,379,000,0002,702,000,0002,180,000,0002,248,000,0001,873,000,000
優先股東權益N/AN/A4,702,000,000N/AN/A
短期債務790,000,0001,797,000,0001,347,000,0001,257,000,0001,194,000,000
總資產68,315,000,00064,777,000,00060,954,000,00031,548,000,00029,482,000,000
流動資產總計10,801,000,00012,421,000,00012,940,000,0007,579,000,0006,313,000,000
流動負債6,190,000,0007,582,000,0007,312,000,0003,854,000,0003,652,000,000
固定資產總計54,255,000,00047,722,000,00044,564,000,00025,928,000,00025,287,000,000
總負債39,230,000,00042,635,000,00041,281,000,00012,668,000,00012,274,000,000
股東權益+負債68,315,000,00064,777,000,00060,954,000,00031,548,000,00029,482,000,000
凈盈餘4,095,000,0002,217,000,0001,573,000,0001,904,000,0001,880,000,000
營收8,692,000,0007,489,000,0007,313,000,0004,852,000,0004,146,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.260.180.350.350.15
現金及現金等價物1,644,000,0001,157,000,0001,235,000,000956,000,0001,122,000,000
期初現金1,041,000,0001,235,000,000956,000,0001,122,000,0001,249,000,000
期末現金1,644,000,0001,157,000,0001,235,000,000956,000,0001,122,000,000
現金流6,161,000,0005,323,000,0005,687,000,0004,753,000,0003,574,000,000
普通股東權益16,555,000,00010,294,000,00010,055,000,0008,099,000,0006,912,000,000
攤薄每股盈餘0.260.180.350.350.15
每股股息00.1700.110
毛利潤1,645,000,0002,774,000,0002,028,000,0002,028,000,000966,000,000
長期債務4,740,000,0003,880,000,0003,032,000,0003,087,000,0003,302,000,000
現金及現金等價物凈變化603,000,000-520,000,000.00-14,000,000.00-293,000,000.00-127,000,000.00
經營盈餘1,336,000,0002,259,000,0001,771,000,0001,771,000,000795,000,000
優先股東權益N/AN/A2,150,000,0002,150,000,0001,176,000,000
短期債務1,284,000,0001,480,000,000910,000,0001,081,000,000829,000,000
總資產27,761,000,00022,938,000,00022,103,000,00019,567,000,00016,374,000,000
流動資產總計5,647,000,0005,380,000,0005,006,000,0004,634,000,0003,923,000,000
流動負債2,831,000,0004,993,000,0002,964,000,0003,002,000,0002,391,000,000
固定資產總計24,450,000,00020,954,000,00018,592,000,00016,731,000,00014,758,000,000
總負債11,206,000,00012,644,000,0009,898,000,0009,318,000,0008,286,000,000
股東權益+負債27,761,000,00022,938,000,00022,103,000,00019,567,000,00016,376,000,000
凈盈餘1,171,000,000825,000,0001,630,000,0001,630,000,000698,000,000
營收3,340,000,0005,355,000,0003,536,000,0003,536,000,0002,213,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.160.210.110.090.06
現金及現金等價物1,475,000,000N/A1,059,000,0001,001,000,000585,000,000
期初現金1,939,000,0001,059,000,0001,001,000,000585,000,0001,340,000,000
期末現金1,475,000,0001,939,000,0001,059,000,0001,001,000,000585,000,000
現金流3,247,000,0002,302,000,0001,966,000,0001,889,000,0001,796,000,000
普通股東權益6,843,000,0005,304,000,0004,003,000,0004,044,000,0003,829,000,000
攤薄每股盈餘0.160.210.110.090.06
每股股息0.110000.10
毛利潤1,109,000,0001,120,000,0001,008,000,000682,000,000633,000,000
長期債務3,406,000,0005,640,000,0003,489,000,0003,291,000,0002,771,000,000
現金及現金等價物凈變化673,000,000880,000,000474,000,000416,000,000-506,000,000.00
經營盈餘822,000,000886,000,000832,000,000529,000,000392,000,000
優先股東權益N/A1,176,000,0001,176,000,0001,055,000,0001,055,000,000
短期債務1,145,000,00001,025,000,000953,000,0001,257,000,000
總資產16,372,000,00014,720,000,00012,434,000,00012,161,000,00011,434,000,000
流動資產總計4,493,000,0004,246,000,0003,069,000,0002,938,000,0002,474,000,000
流動負債3,512,000,0002,600,000,0001,980,000,0002,147,000,0002,253,000,000
固定資產總計14,556,000,00011,602,000,0009,694,000,0009,549,000,0009,306,000,000
總負債9,529,000,0008,240,000,0007,255,000,0007,062,000,0006,550,000,000
股東權益+負債16,371,000,00014,720,000,00012,434,000,00012,161,000,00011,434,000,000
凈盈餘721,000,000943,000,000504,000,000405,000,000270,000,000
營收2,317,000,0002,173,000,0001,920,000,0001,610,000,0001,638,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.100.100.080.12-0.03
現金及現金等價物1,340,000,000N/A1,284,000,0001,091,000,0001,402,000,000
期初現金2,250,000,0001,284,000,0001,091,000,0001,402,000,0001,572,000,000
期末現金1,340,000,0002,250,000,0001,284,000,0001,091,000,0001,402,000,000
現金流2,050,000,0001,413,000,000950,000,000894,000,000N/A
普通股東權益3,586,000,0003,658,000,0002,736,000,0002,383,000,0001,704,000,000
攤薄每股盈餘0.100.100.080.12-0.03
每股股息00.0400.060
毛利潤620,000,000500,000,000469,000,000467,000,000544,000,000
長期債務2,921,000,000N/A2,408,000,0002,366,000,0002,673,000,000
現金及現金等價物凈變化249,000,000-125,000,000.00193,000,000-26,000,000.00285,000,000
經營盈餘501,000,000388,000,000363,000,000406,000,000400,000,000
優先股東權益1,055,000,000904,000,000904,000,000904,000,000904,000,000
短期債務1,276,000,0000906,000,000965,000,000906,000,000
總資產11,500,000,0009,783,000,0008,588,000,0007,955,000,0007,492,000,000
流動資產總計3,139,000,0002,482,000,0002,696,000,0002,589,000,0002,893,000,000
流動負債2,602,000,0002,044,000,0001,638,000,0001,508,000,0001,602,000,000
固定資產總計7,684,000,0007,370,000,0005,442,000,0005,093,000,0005,457,000,000
總負債6,859,000,0005,221,000,0004,948,000,0004,668,000,0004,884,000,000
股東權益+負債11,500,000,0009,783,000,0008,588,000,0007,955,000,0007,492,000,000
凈盈餘468,000,000456,000,000354,000,000569,000,000-150,000,000.00
營收1,432,000,0001,170,000,0001,110,000,0001,049,000,0001,094,000,000

中期截止日2002-062002-032001-12
未攤薄每股盈餘00.060.07
現金及現金等價物1,572,000,0002,008,000,0001,117,000,000
期初現金2,008,000,0001,117,000,0001,211,000,000
期末現金1,572,000,0002,008,000,0001,117,000,000
現金流N/AN/A1,499,000,000
普通股東權益3,068,000,0003,957,000,0003,820,000,000
攤薄每股盈餘00.060.07
每股股息000
毛利潤433,000,000416,000,000998,000,000
長期債務2,641,000,0002,551,000,0002,191,000,000
現金及現金等價物凈變化455,000,000891,000,000-94,000,000.00
經營盈餘330,000,000293,000,0000
優先股東權益904,000,000820,000,000820,000,000
短期債務1,273,000,0001,384,000,0001,053,000,000
總資產9,261,000,00010,486,000,0009,522,000,000
流動資產總計3,069,000,0003,566,000,0002,638,000,000
流動負債1,915,000,0002,364,000,0001,921,000,000
固定資產總計6,454,000,0006,465,000,0006,421,000,000
總負債5,289,000,0005,709,000,0004,882,000,000
股東權益+負債9,261,000,00010,486,000,0009,522,000,000
凈盈餘-14,000,000.00275,000,000322,000,000
營收1,027,000,000953,000,0000