Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物252,700,000210,800,000251,500,000278,600,000278,700,000
期初現金210,800,000251,500,000278,600,000278,700,000253,600,000
期末現金252,700,000210,800,000251,500,000278,600,000278,700,000
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539,700,000440,700,000499,400,000500,600,000497,100,000
長期債務1,391,900,0001,491,500,0001,431,100,0001,585,800,0001,600,400,000
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5,253,400,0005,134,100,0005,128,500,0005,212,600,0005,097,900,000
流動資產總計1,553,100,0001,456,100,0001,445,200,0001,539,700,0001,542,600,000
流動負債791,100,000707,800,000842,800,000776,700,000717,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,686,200,0002,704,900,0002,767,000,0002,853,800,0002,816,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘137,700,00077,400,000103,600,000123,400,000125,200,000
營收1,365,400,0001,186,800,0001,301,600,0001,279,000,0001,297,800,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.25
現金及現金等價物253,600,000238,500,000350,600,000223,500,000179,400,000
期初現金238,500,000350,600,000223,500,000179,400,000191,900,000
期末現金253,600,000238,500,000350,600,000223,500,000179,400,000
現金流N/AN/AN/AN/A257,700,000
普通股東權益N/AN/AN/AN/A2,294,700,000
攤薄每股盈餘N/AN/AN/AN/A0.25
每股股息N/AN/AN/AN/A0.14
毛利潤402,100,000447,100,000459,400,000431,500,000337,400,000
長期債務1,619,200,0001,171,600,0001,337,600,0001,389,800,000733,700,000
現金及現金等價物凈變化N/AN/AN/AN/A-12,500,000.00
經營盈餘N/AN/AN/AN/A67,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務003,800,000026,300,000
總資產4,942,800,0004,878,600,0005,082,200,0004,966,500,0004,085,300,000
流動資產總計1,481,300,0001,418,700,0001,623,400,0001,529,900,0001,336,500,000
流動負債684,900,000757,900,000777,700,000682,300,000609,100,000
固定資產總計N/AN/AN/AN/A1,415,400,000
總負債2,774,700,0002,427,700,0002,680,600,0002,599,100,0001,790,600,000
股東權益+負債N/AN/AN/AN/A4,085,300,000
凈盈餘55,700,00087,800,000107,500,00079,700,00040,000,000
營收1,106,500,0001,224,700,0001,238,800,0001,165,100,000950,800,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.29-0.130.570.250.39
現金及現金等價物191,900,000175,100,000145,000,000124,200,000241,400,000
期初現金175,100,000145,000,000124,200,000241,400,000157,000,000
期末現金191,900,000175,100,000145,000,000124,200,000241,400,000
現金流258,100,000275,900,000359,200,000326,500,000321,300,000
普通股東權益2,259,500,0002,337,200,0002,528,600,0002,637,200,0002,649,400,000
攤薄每股盈餘0.28-0.130.550.240.37
每股股息0.120.120.120.120.10
毛利潤339,200,000400,400,000420,500,000334,200,000396,800,000
長期債務643,700,000653,800,000595,000,000475,000,000350,000,000
現金及現金等價物凈變化-49,500,000.00-66,300,000.00-96,400,000.00-117,200,000.00-94,600,000.00
經營盈餘65,900,000136,400,000136,600,00062,100,00095,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,300,00026,200,000000
總資產4,052,900,0004,081,200,0004,190,100,0004,106,800,0004,178,100,000
流動資產總計1,299,100,0001,362,900,0001,337,100,0001,264,700,0001,327,400,000
流動負債699,600,000710,200,000644,900,000566,900,000738,700,000
固定資產總計1,396,300,0001,511,900,0001,566,100,0001,538,800,0001,556,100,000
總負債1,793,400,0001,744,000,0001,661,500,0001,469,600,0001,528,700,000
股東權益+負債4,052,900,0004,081,200,0004,190,100,0004,106,800,0004,178,100,000
凈盈餘45,100,000-21,100,000.0093,300,00040,800,00064,200,000
營收940,300,0001,097,700,0001,142,200,000966,200,0001,101,900,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.390.390.230.110.25
現金及現金等價物157,000,000123,600,000258,900,000336,000,000216,100,000
期初現金123,600,000258,900,000336,000,000216,100,000147,200,000
期末現金157,000,000123,600,000258,900,000336,000,000216,100,000
現金流273,400,000257,100,000243,000,000221,000,000130,100,000
普通股東權益2,550,500,0002,525,500,0002,458,500,0002,381,100,0002,330,900,000
攤薄每股盈餘0.370.370.220.100.24
每股股息0.100.10000
毛利潤404,300,000395,300,000319,600,000323,300,000331,400,000
長期債務350,000,000357,500,000297,500,000297,500,000339,300,000
現金及現金等價物凈變化-179,000,000.00-212,400,000.00-77,100,000.00215,200,00095,300,000
經營盈餘98,600,000106,500,00056,600,0007,500,00060,600,000
優先股東權益N/AN/AN/AN/AN/A
短期債務022,500,00022,500,00022,500,0000
總資產4,119,300,0004,065,400,0003,823,800,0003,873,700,0003,784,500,000
流動資產總計1,273,600,0001,203,600,0001,199,200,0001,228,000,0001,138,400,000
流動負債707,900,000671,700,000559,700,000632,600,000597,800,000
固定資產總計1,528,700,0001,523,900,0001,485,400,0001,491,200,0001,479,300,000
總負債1,568,800,0001,539,900,0001,365,300,0001,492,600,0001,453,600,000
股東權益+負債4,119,300,0004,065,400,0003,823,800,0003,873,700,0003,784,500,000
凈盈餘64,200,00064,000,00037,300,00018,400,00040,000,000
營收1,125,100,0001,040,400,000890,000,000947,900,000909,100,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.300.08-0.550.130
現金及現金等價物147,200,000120,600,000120,800,000127,600,00073,100,000
期初現金120,600,000120,800,000127,600,00073,100,00067,900,000
期末現金147,200,000120,600,000120,800,000127,600,00073,100,000
現金流105,000,00059,100,00076,900,000122,800,00026,200,000
普通股東權益2,247,000,0002,180,500,0002,120,800,0002,124,900,0000
攤薄每股盈餘0.290.08-0.550.130
每股股息00000
毛利潤337,600,000267,900,000258,600,000293,800,000312,500,000
長期債務339,300,000409,300,000389,300,00016,800,00016,800,000
現金及現金等價物凈變化26,400,000-200,000.0060,100,00066,900,00012,400,000
經營盈餘72,300,00021,300,000-132,700,000.0049,400,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,500,00017,500,00017,500,00000
總資產3,726,000,0003,647,500,0003,637,900,0003,840,900,0003,831,400,000
流動資產總計1,068,100,000973,900,000953,500,0001,015,100,0001,042,800,000
流動負債596,400,000516,900,000597,800,0001,146,200,000612,100,000
固定資產總計1,479,700,0001,472,400,0001,477,400,0001,486,800,0000
總負債1,479,000,0001,467,000,0001,517,100,0001,716,000,0001,167,300,000
股東權益+負債3,726,000,0003,647,500,0003,637,900,0003,840,900,0000
凈盈餘47,800,00012,500,000-85,600,000.0020,100,00043,700,000
營收935,300,000798,800,000876,100,000848,000,000889,700,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0-0.30N/A0N/A
現金及現金等價物67,900,00060,700,000N/AN/AN/A
期初現金60,700,00057,600,00050,800,00046,700,00057,800,000
期末現金67,900,00060,700,00057,600,00050,800,00046,700,000
現金流26,200,000170,000,000N/AN/AN/A
普通股東權益2,608,600,000-58,400,000.00N/A0N/A
攤薄每股盈餘0-0.30N/A0N/A
每股股息00N/A0N/A
毛利潤229,900,000292,700,000295,000,000317,600,000241,700,000
長期債務16,800,00016,800,000N/AN/AN/A
現金及現金等價物凈變化7,200,0002,900,000N/A4,100,000N/A
經營盈餘4,700,00035,000,000N/A75,400,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,712,700,0004,259,400,000N/AN/AN/A
流動資產總計913,800,0001,467,800,000N/AN/AN/A
流動負債540,900,000576,500,000N/AN/AN/A
固定資產總計536,100,0001,461,300,000N/A0N/A
總負債1,104,100,0004,317,800,000N/AN/AN/A
股東權益+負債3,712,700,0004,259,400,000N/A0N/A
凈盈餘-12,400,000.0010,300,00027,400,00033,600,000-14,100,000.00
營收714,800,000843,700,000813,100,000878,000,000698,700,000