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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244,400,000323,000,000277,100,000252,700,000210,800,000
期初現金323,000,000277,100,000252,700,000210,800,000251,500,000
期末現金244,400,000323,000,000277,100,000252,700,000210,800,000
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464,900,000518,900,000531,800,000539,700,000440,700,000
長期債務1,538,000,0001,507,600,0001,462,200,0001,391,900,0001,491,500,000
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350,000,0000000
總資產5,552,000,0005,511,400,0005,349,300,0005,253,400,0005,134,100,000
流動資產總計1,644,500,0001,601,700,0001,598,300,0001,553,100,0001,456,100,000
流動負債1,140,800,000906,800,000852,500,000791,100,000707,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,911,900,0002,805,000,0002,686,200,0002,704,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘75,000,000128,000,000129,500,000137,700,00077,400,000
營收1,254,600,0001,382,500,0001,348,600,0001,365,400,0001,186,800,000

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251,500,000278,600,000278,700,000253,600,000238,500,000
期初現金278,600,000278,700,000253,600,000238,500,000350,600,000
期末現金251,500,000278,600,000278,700,000253,600,000238,500,000
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499,400,000500,600,000497,100,000402,100,000447,100,000
長期債務1,431,100,0001,585,800,0001,600,400,0001,619,200,0001,171,600,000
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5,128,500,0005,212,600,0005,097,900,0004,942,800,0004,878,600,000
流動資產總計1,445,200,0001,539,700,0001,542,600,0001,481,300,0001,418,700,000
流動負債842,800,000776,700,000717,900,000684,900,000757,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,767,000,0002,853,800,0002,816,900,0002,774,700,0002,427,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘103,600,000123,400,000125,200,00055,700,00087,800,000
營收1,301,600,0001,279,000,0001,297,800,0001,106,500,0001,224,700,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.250.29-0.13
現金及現金等價物350,600,000223,500,000179,400,000191,900,000175,100,000
期初現金223,500,000179,400,000191,900,000175,100,000145,000,000
期末現金350,600,000223,500,000179,400,000191,900,000175,100,000
現金流N/AN/A257,700,000258,100,000275,900,000
普通股東權益N/AN/A2,294,700,0002,259,500,0002,337,200,000
攤薄每股盈餘N/AN/A0.250.28-0.13
每股股息N/AN/A0.140.120.12
毛利潤459,400,000431,500,000337,400,000339,200,000400,400,000
長期債務1,337,600,0001,389,800,000733,700,000643,700,000653,800,000
現金及現金等價物凈變化N/AN/A-12,500,000.00-49,500,000.00-66,300,000.00
經營盈餘N/AN/A67,300,00065,900,000136,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,800,000026,300,00026,300,00026,200,000
總資產5,082,200,0004,966,500,0004,085,300,0004,052,900,0004,081,200,000
流動資產總計1,623,400,0001,529,900,0001,336,500,0001,299,100,0001,362,900,000
流動負債777,700,000682,300,000609,100,000699,600,000710,200,000
固定資產總計N/AN/A1,415,400,0001,396,300,0001,511,900,000
總負債2,680,600,0002,599,100,0001,790,600,0001,793,400,0001,744,000,000
股東權益+負債N/AN/A4,085,300,0004,052,900,0004,081,200,000
凈盈餘107,500,00079,700,00040,000,00045,100,000-21,100,000.00
營收1,238,800,0001,165,100,000950,800,000940,300,0001,097,700,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.570.250.390.390.39
現金及現金等價物145,000,000124,200,000241,400,000157,000,000123,600,000
期初現金124,200,000241,400,000157,000,000123,600,000258,900,000
期末現金145,000,000124,200,000241,400,000157,000,000123,600,000
現金流359,200,000326,500,000321,300,000273,400,000257,100,000
普通股東權益2,528,600,0002,637,200,0002,649,400,0002,550,500,0002,525,500,000
攤薄每股盈餘0.550.240.370.370.37
每股股息0.120.120.100.100.10
毛利潤420,500,000334,200,000396,800,000404,300,000395,300,000
長期債務595,000,000475,000,000350,000,000350,000,000357,500,000
現金及現金等價物凈變化-96,400,000.00-117,200,000.00-94,600,000.00-179,000,000.00-212,400,000.00
經營盈餘136,600,00062,100,00095,400,00098,600,000106,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務000022,500,000
總資產4,190,100,0004,106,800,0004,178,100,0004,119,300,0004,065,400,000
流動資產總計1,337,100,0001,264,700,0001,327,400,0001,273,600,0001,203,600,000
流動負債644,900,000566,900,000738,700,000707,900,000671,700,000
固定資產總計1,566,100,0001,538,800,0001,556,100,0001,528,700,0001,523,900,000
總負債1,661,500,0001,469,600,0001,528,700,0001,568,800,0001,539,900,000
股東權益+負債4,190,100,0004,106,800,0004,178,100,0004,119,300,0004,065,400,000
凈盈餘93,300,00040,800,00064,200,00064,200,00064,000,000
營收1,142,200,000966,200,0001,101,900,0001,125,100,0001,040,400,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.230.110.250.300.08
現金及現金等價物258,900,000336,000,000216,100,000147,200,000120,600,000
期初現金336,000,000216,100,000147,200,000120,600,000120,800,000
期末現金258,900,000336,000,000216,100,000147,200,000120,600,000
現金流243,000,000221,000,000130,100,000105,000,00059,100,000
普通股東權益2,458,500,0002,381,100,0002,330,900,0002,247,000,0002,180,500,000
攤薄每股盈餘0.220.100.240.290.08
每股股息00000
毛利潤319,600,000323,300,000331,400,000337,600,000267,900,000
長期債務297,500,000297,500,000339,300,000339,300,000409,300,000
現金及現金等價物凈變化-77,100,000.00215,200,00095,300,00026,400,000-200,000.00
經營盈餘56,600,0007,500,00060,600,00072,300,00021,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務22,500,00022,500,000017,500,00017,500,000
總資產3,823,800,0003,871,300,0003,784,500,0003,726,000,0003,647,500,000
流動資產總計1,199,200,0001,226,100,0001,138,400,0001,068,100,000973,900,000
流動負債559,700,000651,300,000597,800,000596,400,000516,900,000
固定資產總計1,485,400,0001,491,200,0001,479,300,0001,479,700,0001,472,400,000
總負債1,365,300,0001,492,600,0001,453,600,0001,479,000,0001,467,000,000
股東權益+負債3,823,800,0003,873,700,0003,784,500,0003,726,000,0003,647,500,000
凈盈餘37,300,00018,400,00040,000,00047,800,00012,500,000
營收890,000,000947,900,000909,100,000935,300,000798,800,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.550.1300-0.30
現金及現金等價物120,800,000127,600,00073,100,00067,900,00060,700,000
期初現金127,600,00073,100,00067,900,00060,700,00057,600,000
期末現金120,800,000127,600,00073,100,00067,900,00060,700,000
現金流76,900,000122,800,00026,200,00026,200,000170,000,000
普通股東權益2,120,800,0002,124,900,00002,608,600,000-58,400,000.00
攤薄每股盈餘-0.550.1300-0.30
每股股息00000
毛利潤258,600,000293,800,000312,500,000229,900,000292,700,000
長期債務389,300,00016,800,00016,800,00016,800,00016,800,000
現金及現金等價物凈變化60,100,00066,900,00012,400,0007,200,0002,900,000
經營盈餘-132,700,000.0049,400,00004,700,00035,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,500,0000000
總資產3,637,900,0003,840,900,0003,831,400,0003,712,700,0004,259,400,000
流動資產總計953,500,0001,015,100,0001,042,800,000913,800,0001,467,800,000
流動負債597,800,0001,146,200,000612,100,000540,900,000576,500,000
固定資產總計1,477,400,0001,486,800,0000536,100,0001,461,300,000
總負債1,517,100,0001,716,000,0001,167,300,0001,104,100,0004,317,800,000
股東權益+負債3,637,900,0003,840,900,00003,712,700,0004,259,400,000
凈盈餘-85,600,000.0020,100,00043,700,000-12,400,000.0010,300,000
營收876,100,000848,000,000889,700,000714,800,000843,700,000

中期截止日2010-092010-062010-03
未攤薄每股盈餘N/A0N/A
現金及現金等價物N/AN/AN/A
期初現金50,800,00046,700,00057,800,000
期末現金57,600,00050,800,00046,700,000
現金流N/AN/AN/A
普通股東權益N/A0N/A
攤薄每股盈餘N/A0N/A
每股股息N/A0N/A
毛利潤295,000,000317,600,000241,700,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/A4,100,000N/A
經營盈餘N/A75,400,000N/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/A0N/A
總負債N/AN/AN/A
股東權益+負債N/A0N/A
凈盈餘27,400,00033,600,000-14,100,000.00
營收813,100,000878,000,000698,700,000