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財務報告 Fortune Brands Home & Security Inc (NYSE:FBHS)

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277,100,000252,700,000210,800,000251,500,000278,600,000
期初現金252,700,000210,800,000251,500,000278,600,000278,700,000
期末現金277,100,000252,700,000210,800,000251,500,000278,600,000
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531,800,000539,700,000440,700,000499,400,000500,600,000
長期債務1,462,200,0001,391,900,0001,491,500,0001,431,100,0001,585,800,000
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00000
總資產5,349,300,0005,253,400,0005,134,100,0005,128,500,0005,212,600,000
流動資產總計1,598,300,0001,553,100,0001,456,100,0001,445,200,0001,539,700,000
流動負債852,500,000791,100,000707,800,000842,800,000776,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,805,000,0002,686,200,0002,704,900,0002,767,000,0002,853,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘129,500,000137,700,00077,400,000103,600,000123,400,000
營收1,348,600,0001,365,400,0001,186,800,0001,301,600,0001,279,000,000

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278,700,000253,600,000238,500,000350,600,000223,500,000
期初現金253,600,000238,500,000350,600,000223,500,000179,400,000
期末現金278,700,000253,600,000238,500,000350,600,000223,500,000
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497,100,000402,100,000447,100,000459,400,000431,500,000
長期債務1,600,400,0001,619,200,0001,171,600,0001,337,600,0001,389,800,000
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0003,800,0000
總資產5,097,900,0004,942,800,0004,878,600,0005,082,200,0004,966,500,000
流動資產總計1,542,600,0001,481,300,0001,418,700,0001,623,400,0001,529,900,000
流動負債717,900,000684,900,000757,900,000777,700,000682,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,816,900,0002,774,700,0002,427,700,0002,680,600,0002,599,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘125,200,00055,700,00087,800,000107,500,00079,700,000
營收1,297,800,0001,106,500,0001,224,700,0001,238,800,0001,165,100,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.250.29-0.130.570.25
現金及現金等價物179,400,000191,900,000175,100,000145,000,000124,200,000
期初現金191,900,000175,100,000145,000,000124,200,000241,400,000
期末現金179,400,000191,900,000175,100,000145,000,000124,200,000
現金流257,700,000258,100,000275,900,000359,200,000326,500,000
普通股東權益2,294,700,0002,259,500,0002,337,200,0002,528,600,0002,637,200,000
攤薄每股盈餘0.250.28-0.130.550.24
每股股息0.140.120.120.120.12
毛利潤337,400,000339,200,000400,400,000420,500,000334,200,000
長期債務733,700,000643,700,000653,800,000595,000,000475,000,000
現金及現金等價物凈變化-12,500,000.00-49,500,000.00-66,300,000.00-96,400,000.00-117,200,000.00
經營盈餘67,300,00065,900,000136,400,000136,600,00062,100,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,300,00026,300,00026,200,00000
總資產4,085,300,0004,052,900,0004,081,200,0004,190,100,0004,106,800,000
流動資產總計1,336,500,0001,299,100,0001,362,900,0001,337,100,0001,264,700,000
流動負債609,100,000699,600,000710,200,000644,900,000566,900,000
固定資產總計1,415,400,0001,396,300,0001,511,900,0001,566,100,0001,538,800,000
總負債1,790,600,0001,793,400,0001,744,000,0001,661,500,0001,469,600,000
股東權益+負債4,085,300,0004,052,900,0004,081,200,0004,190,100,0004,106,800,000
凈盈餘40,000,00045,100,000-21,100,000.0093,300,00040,800,000
營收950,800,000940,300,0001,097,700,0001,142,200,000966,200,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.390.390.390.230.11
現金及現金等價物241,400,000157,000,000123,600,000258,900,000336,000,000
期初現金157,000,000123,600,000258,900,000336,000,000216,100,000
期末現金241,400,000157,000,000123,600,000258,900,000336,000,000
現金流321,300,000273,400,000257,100,000243,000,000221,000,000
普通股東權益2,649,400,0002,550,500,0002,525,500,0002,458,500,0002,381,100,000
攤薄每股盈餘0.370.370.370.220.10
每股股息0.100.100.1000
毛利潤396,800,000404,300,000395,300,000319,600,000323,300,000
長期債務350,000,000350,000,000357,500,000297,500,000297,500,000
現金及現金等價物凈變化-94,600,000.00-179,000,000.00-212,400,000.00-77,100,000.00215,200,000
經營盈餘95,400,00098,600,000106,500,00056,600,0007,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0022,500,00022,500,00022,500,000
總資產4,178,100,0004,119,300,0004,065,400,0003,823,800,0003,873,700,000
流動資產總計1,327,400,0001,273,600,0001,203,600,0001,199,200,0001,228,000,000
流動負債738,700,000707,900,000671,700,000559,700,000632,600,000
固定資產總計1,556,100,0001,528,700,0001,523,900,0001,485,400,0001,491,200,000
總負債1,528,700,0001,568,800,0001,539,900,0001,365,300,0001,492,600,000
股東權益+負債4,178,100,0004,119,300,0004,065,400,0003,823,800,0003,873,700,000
凈盈餘64,200,00064,200,00064,000,00037,300,00018,400,000
營收1,101,900,0001,125,100,0001,040,400,000890,000,000947,900,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.250.300.08-0.550.13
現金及現金等價物216,100,000147,200,000120,600,000120,800,000127,600,000
期初現金147,200,000120,600,000120,800,000127,600,00073,100,000
期末現金216,100,000147,200,000120,600,000120,800,000127,600,000
現金流130,100,000105,000,00059,100,00076,900,000122,800,000
普通股東權益2,330,900,0002,247,000,0002,180,500,0002,120,800,0002,124,900,000
攤薄每股盈餘0.240.290.08-0.550.13
每股股息00000
毛利潤331,400,000337,600,000267,900,000258,600,000293,800,000
長期債務339,300,000339,300,000409,300,000389,300,00016,800,000
現金及現金等價物凈變化95,300,00026,400,000-200,000.0060,100,00066,900,000
經營盈餘60,600,00072,300,00021,300,000-132,700,000.0049,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務017,500,00017,500,00017,500,0000
總資產3,784,500,0003,726,000,0003,647,500,0003,637,900,0003,840,900,000
流動資產總計1,138,400,0001,068,100,000973,900,000953,500,0001,015,100,000
流動負債597,800,000596,400,000516,900,000597,800,0001,146,200,000
固定資產總計1,479,300,0001,479,700,0001,472,400,0001,477,400,0001,486,800,000
總負債1,453,600,0001,479,000,0001,467,000,0001,517,100,0001,716,000,000
股東權益+負債3,784,500,0003,726,000,0003,647,500,0003,637,900,0003,840,900,000
凈盈餘40,000,00047,800,00012,500,000-85,600,000.0020,100,000
營收909,100,000935,300,000798,800,000876,100,000848,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘00-0.30N/A0
現金及現金等價物73,100,00067,900,00060,700,000N/AN/A
期初現金67,900,00060,700,00057,600,00050,800,00046,700,000
期末現金73,100,00067,900,00060,700,00057,600,00050,800,000
現金流26,200,00026,200,000170,000,000N/AN/A
普通股東權益02,608,600,000-58,400,000.00N/A0
攤薄每股盈餘00-0.30N/A0
每股股息000N/A0
毛利潤312,500,000229,900,000292,700,000295,000,000317,600,000
長期債務16,800,00016,800,00016,800,000N/AN/A
現金及現金等價物凈變化12,400,0007,200,0002,900,000N/A4,100,000
經營盈餘04,700,00035,000,000N/A75,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,831,400,0003,712,700,0004,259,400,000N/AN/A
流動資產總計1,042,800,000913,800,0001,467,800,000N/AN/A
流動負債612,100,000540,900,000576,500,000N/AN/A
固定資產總計0536,100,0001,461,300,000N/A0
總負債1,167,300,0001,104,100,0004,317,800,000N/AN/A
股東權益+負債03,712,700,0004,259,400,000N/A0
凈盈餘43,700,000-12,400,000.0010,300,00027,400,00033,600,000
營收889,700,000714,800,000843,700,000813,100,000878,000,000

中期截止日2010-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金57,800,000
期末現金46,700,000
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤241,700,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘-14,100,000.00
營收698,700,000