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

財務報告 Delphi Automotive PLC (NYSE:DLPH) 德尔福

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557,000,000792,000,000547,000,000838,000,000395,000,000
期初現金792,000,000547,000,000838,000,000395,000,000437,000,000
期末現金557,000,000792,000,000547,000,000838,000,000395,000,000
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1,032,000,0001,047,000,000989,000,0001,220,000,000975,000,000
長期債務4,884,000,0004,059,000,0003,991,000,0003,959,000,0004,038,000,000
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15,000,00013,000,0008,000,00012,000,00036,000,000
總資產14,166,000,00013,056,000,00012,497,000,00012,292,000,00012,122,000,000
流動資產總計6,710,000,0005,849,000,0005,487,000,0005,419,000,0005,147,000,000
流動負債4,143,000,0004,170,000,0004,092,000,0004,148,000,0003,841,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,963,000,00010,161,000,0009,918,000,0009,891,000,0009,570,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘395,000,000369,000,000335,000,000281,000,000293,000,000
營收4,333,000,0004,318,000,0004,292,000,0004,313,000,0004,091,000,000

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437,000,000463,000,000535,000,000434,000,0001,171,000,000
期初現金463,000,000579,000,000459,000,0001,235,000,000601,000,000
期末現金437,000,000463,000,000579,000,000459,000,0001,235,000,000
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1,014,000,000915,000,000841,000,000877,000,000894,000,000
長期債務3,969,000,0003,985,000,0003,956,000,0002,698,000,0002,693,000,000
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/A000
短期債務97,000,000368,000,00052,000,000424,000,00043,000,000
總資產11,957,000,00012,071,000,00011,973,000,00010,792,000,00010,809,000,000
流動資產總計5,051,000,0005,082,000,0005,121,000,0005,054,000,0005,934,000,000
流動負債3,899,000,0004,061,000,0003,927,000,0004,028,000,0003,772,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,576,000,0009,806,000,0009,723,000,0008,476,000,0008,319,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘258,000,000425,000,000192,000,000404,000,000645,000,000
營收4,206,000,0004,051,000,0003,879,000,0003,631,000,0003,858,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.721.171.021.261.05
現金及現金等價物558,000,000904,000,0001,026,000,0001,166,000,000978,000,000
期初現金904,000,0001,026,000,0001,166,000,000978,000,0001,389,000,000
期末現金601,000,000904,000,0001,026,000,0001,166,000,000978,000,000
現金流1,907,000,0002,036,000,0001,983,000,0001,939,000,0001,908,000,000
普通股東權益2,155,000,0002,510,000,0002,894,000,0003,125,000,0002,961,000,000
攤薄每股盈餘0.721.161.021.261.04
每股股息0.250.250.250.250.25
毛利潤845,000,000930,000,000881,000,000961,000,000887,000,000
長期債務2,673,000,0002,417,000,0002,417,000,0002,420,000,0002,418,000,000
現金及現金等價物凈變化-303,000,000.00-485,000,000.00-363,000,000.00-223,000,000.00-411,000,000.00
經營盈餘446,000,000486,000,000414,000,000488,000,000459,000,000
優先股東權益00000
短期債務44,000,00034,000,00037,000,00032,000,00031,000,000
總資產10,464,000,00010,746,000,00010,923,000,00011,452,000,00011,182,000,000
流動資產總計5,687,000,0005,224,000,0005,682,000,0006,082,000,0005,880,000,000
流動負債3,818,000,0003,889,000,0003,844,000,0003,998,000,0003,930,000,000
固定資產總計2,905,000,0005,203,000,0003,273,000,0003,311,000,0003,251,000,000
總負債8,309,000,0008,236,000,0008,029,000,0008,327,000,0008,221,000,000
股東權益+負債10,464,000,00010,746,000,00010,923,000,00011,452,000,00011,182,000,000
凈盈餘209,000,000344,000,000305,000,000382,000,000320,000,000
營收3,797,000,0004,152,000,0004,144,000,0004,451,000,0004,276,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.970.881.180.880.45
現金及現金等價物1,398,000,0001,053,000,0001,013,000,000842,000,0001,120,000,000
期初現金1,053,000,0001,001,000,000830,000,0001,105,000,0001,634,000,000
期末現金1,389,000,0001,053,000,0001,001,000,000830,000,0001,105,000,000
現金流1,852,000,0001,694,000,0001,671,000,0001,614,000,0001,663,000,000
普通股東權益2,911,000,0002,746,000,0002,521,000,0002,398,000,0002,345,000,000
攤薄每股盈餘0.970.871.170.880.44
每股股息0.170.170.170.170
毛利潤870,000,000790,000,000882,000,000790,000,000731,000,000
長期債務2,351,000,0002,359,000,0002,367,000,0002,375,000,0002,324,000,000
現金及現金等價物凈變化284,000,000-52,000,000.00-104,000,000.00-275,000,000.00-258,000,000.00
經營盈餘417,000,000387,000,000483,000,000397,000,000177,000,000
優先股東權益00000
短期債務61,000,00059,000,00059,000,000103,000,000140,000,000
總資產11,047,000,00010,811,000,00010,551,000,00010,273,000,00010,176,000,000
流動資產總計5,752,000,0005,787,000,0005,633,000,0005,387,000,0005,227,000,000
流動負債3,894,000,0003,857,000,0003,809,000,0003,674,000,0003,659,000,000
固定資產總計4,806,000,0002,982,000,0002,875,000,0002,843,000,0004,043,000,000
總負債8,136,000,0008,065,000,0008,030,000,0007,875,000,0007,831,000,000
股東權益+負債11,047,000,00010,811,000,00010,551,000,00010,273,000,00010,176,000,000
凈盈餘298,000,000271,000,000367,000,000276,000,000136,000,000
營收4,182,000,0004,017,000,0004,240,000,0004,024,000,0003,767,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.841.011.040N/A
現金及現金等價物1,634,000,0001,523,000,0001,412,000,0001,363,000,0001,252,000,000
期初現金1,523,000,0001,412,000,0001,363,000,0001,386,000,0001,322,000,000
期末現金1,634,000,0001,523,000,0001,412,000,0001,363,000,0001,386,000,000
現金流1,479,250,000N/AN/A1,708,000,000N/A
普通股東權益2,406,000,0002,185,000,0002,162,000,0001,688,000,000N/A
攤薄每股盈餘0.841.011.040N/A
每股股息0000N/A
毛利潤698,000,000819,000,000812,000,000775,000,000741,000,000
長期債務1,998,000,0001,995,000,0001,996,000,0001,996,000,0002,051,000,000
現金及現金等價物凈變化271,000,000160,000,00049,000,000-1,856,000,000.00N/A
經營盈餘367,000,000468,000,000464,000,0000N/A
優先股東權益0000N/A
短期債務92,000,00069,000,00089,000,000107,000,000122,000,000
總資產9,639,000,0009,437,000,0009,688,000,0009,128,000,0009,184,000,000
流動資產總計5,897,000,0005,850,000,0006,016,000,0005,501,000,0005,673,000,000
流動負債3,670,000,0003,696,000,0003,888,000,0003,712,000,0003,881,000,000
固定資產總計2,466,000,0002,367,000,0002,403,000,0003,122,000,000N/A
總負債7,233,000,0007,252,000,0007,526,000,0007,440,000,0007,682,000,000
股東權益+負債9,639,000,0009,437,000,0009,688,000,0009,128,000,000N/A
凈盈餘269,000,000330,000,000342,000,000290,000,000266,000,000
營收3,663,000,0003,997,000,0004,092,000,0003,900,000,0003,931,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,322,000,0001,633,000,0003,769,000,000N/AN/A
期初現金1,633,000,0003,219,000,0003,705,000,0003,383,000,0003,296,000,000
期末現金1,322,000,0001,633,000,0003,219,000,0003,705,000,0003,383,000,000
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792,000,000743,000,000534,000,000586,000,000633,000,000
長期債務2,056,000,0002,479,000,000N/AN/AN/A
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180,000,000272,000,000218,000,00000
總資產9,627,000,0009,724,000,00011,082,000,000N/AN/A
流動資產總計5,957,000,0006,133,000,0007,666,000,000N/AN/A
流動負債4,025,000,0004,013,000,0003,719,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債7,856,000,0008,289,000,0005,441,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘298,000,000291,000,00075,000,000127,000,000214,000,000
營收4,213,000,0003,997,000,0003,652,000,0003,309,000,0003,446,000,000

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3,107,000,000
期末現金3,296,000,000
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647,000,000
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215,000,000
營收3,410,000,000