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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物792,000,000547,000,000838,000,000395,000,000437,000,000
期初現金547,000,000838,000,000395,000,000437,000,000463,000,000
期末現金792,000,000547,000,000838,000,000395,000,000437,000,000
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1,047,000,000989,000,0001,220,000,000975,000,0001,014,000,000
長期債務4,059,000,0003,991,000,0003,959,000,0004,038,000,0003,969,000,000
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13,000,0008,000,00012,000,00036,000,00097,000,000
總資產13,056,000,00012,497,000,00012,292,000,00012,122,000,00011,957,000,000
流動資產總計5,849,000,0005,487,000,0005,419,000,0005,147,000,0005,051,000,000
流動負債4,170,000,0004,092,000,0004,148,000,0003,841,000,0003,899,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,161,000,0009,918,000,0009,891,000,0009,570,000,0009,576,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘369,000,000335,000,000281,000,000293,000,000258,000,000
營收4,318,000,0004,292,000,0004,313,000,0004,091,000,0004,206,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.72
現金及現金等價物463,000,000535,000,000434,000,0001,171,000,000558,000,000
期初現金579,000,000459,000,0001,235,000,000601,000,000904,000,000
期末現金463,000,000579,000,000459,000,0001,235,000,000601,000,000
現金流N/AN/AN/AN/A1,907,000,000
普通股東權益N/AN/AN/AN/A2,155,000,000
攤薄每股盈餘N/AN/AN/AN/A0.72
每股股息N/AN/AN/AN/A0.25
毛利潤915,000,000841,000,000877,000,000894,000,000845,000,000
長期債務3,985,000,0003,956,000,0002,698,000,0002,693,000,0002,673,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-303,000,000.00
經營盈餘N/AN/AN/AN/A446,000,000
優先股東權益N/A0000
短期債務368,000,00052,000,000424,000,00043,000,00044,000,000
總資產12,071,000,00011,973,000,00010,792,000,00010,809,000,00010,464,000,000
流動資產總計5,082,000,0005,121,000,0005,054,000,0005,934,000,0005,687,000,000
流動負債4,061,000,0003,927,000,0004,028,000,0003,772,000,0003,818,000,000
固定資產總計N/AN/AN/AN/A2,905,000,000
總負債9,806,000,0009,723,000,0008,476,000,0008,319,000,0008,309,000,000
股東權益+負債N/AN/AN/AN/A10,464,000,000
凈盈餘425,000,000192,000,000404,000,000645,000,000209,000,000
營收4,051,000,0003,879,000,0003,631,000,0003,858,000,0003,797,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.171.021.261.050.97
現金及現金等價物904,000,0001,026,000,0001,166,000,000978,000,0001,398,000,000
期初現金1,026,000,0001,166,000,000978,000,0001,389,000,0001,053,000,000
期末現金904,000,0001,026,000,0001,166,000,000978,000,0001,389,000,000
現金流2,036,000,0001,983,000,0001,939,000,0001,908,000,0001,852,000,000
普通股東權益2,510,000,0002,894,000,0003,125,000,0002,961,000,0002,911,000,000
攤薄每股盈餘1.161.021.261.040.97
每股股息0.250.250.250.250.17
毛利潤930,000,000881,000,000961,000,000887,000,000870,000,000
長期債務2,417,000,0002,417,000,0002,420,000,0002,418,000,0002,351,000,000
現金及現金等價物凈變化-485,000,000.00-363,000,000.00-223,000,000.00-411,000,000.00284,000,000
經營盈餘486,000,000414,000,000488,000,000459,000,000417,000,000
優先股東權益00000
短期債務34,000,00037,000,00032,000,00031,000,00061,000,000
總資產10,746,000,00010,923,000,00011,452,000,00011,182,000,00011,047,000,000
流動資產總計5,224,000,0005,682,000,0006,082,000,0005,880,000,0005,752,000,000
流動負債3,889,000,0003,844,000,0003,998,000,0003,930,000,0003,894,000,000
固定資產總計5,203,000,0003,273,000,0003,311,000,0003,251,000,0004,806,000,000
總負債8,236,000,0008,029,000,0008,327,000,0008,221,000,0008,136,000,000
股東權益+負債10,746,000,00010,923,000,00011,452,000,00011,182,000,00011,047,000,000
凈盈餘344,000,000305,000,000382,000,000320,000,000298,000,000
營收4,152,000,0004,144,000,0004,451,000,0004,276,000,0004,182,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.881.180.880.450.84
現金及現金等價物1,053,000,0001,013,000,000842,000,0001,120,000,0001,634,000,000
期初現金1,001,000,000830,000,0001,105,000,0001,634,000,0001,523,000,000
期末現金1,053,000,0001,001,000,000830,000,0001,105,000,0001,634,000,000
現金流1,694,000,0001,671,000,0001,614,000,0001,663,000,0001,479,250,000
普通股東權益2,746,000,0002,521,000,0002,398,000,0002,345,000,0002,406,000,000
攤薄每股盈餘0.871.170.880.440.84
每股股息0.170.170.1700
毛利潤790,000,000882,000,000790,000,000731,000,000698,000,000
長期債務2,359,000,0002,367,000,0002,375,000,0002,324,000,0001,998,000,000
現金及現金等價物凈變化-52,000,000.00-104,000,000.00-275,000,000.00-258,000,000.00271,000,000
經營盈餘387,000,000483,000,000397,000,000177,000,000367,000,000
優先股東權益00000
短期債務59,000,00059,000,000103,000,000140,000,00092,000,000
總資產10,811,000,00010,551,000,00010,273,000,00010,176,000,0009,639,000,000
流動資產總計5,787,000,0005,633,000,0005,387,000,0005,227,000,0005,897,000,000
流動負債3,857,000,0003,809,000,0003,674,000,0003,659,000,0003,670,000,000
固定資產總計2,982,000,0002,875,000,0002,843,000,0004,043,000,0002,466,000,000
總負債8,065,000,0008,030,000,0007,875,000,0007,831,000,0007,233,000,000
股東權益+負債10,811,000,00010,551,000,00010,273,000,00010,176,000,0009,639,000,000
凈盈餘271,000,000367,000,000276,000,000136,000,000269,000,000
營收4,017,000,0004,240,000,0004,024,000,0003,767,000,0003,663,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.011.040N/AN/A
現金及現金等價物1,523,000,0001,412,000,0001,363,000,0001,252,000,0001,322,000,000
期初現金1,412,000,0001,363,000,0001,386,000,0001,322,000,0001,633,000,000
期末現金1,523,000,0001,412,000,0001,363,000,0001,386,000,0001,322,000,000
現金流N/AN/A1,708,000,000N/AN/A
普通股東權益2,185,000,0002,162,000,0001,688,000,000N/AN/A
攤薄每股盈餘1.011.040N/AN/A
每股股息000N/AN/A
毛利潤819,000,000812,000,000775,000,000741,000,000792,000,000
長期債務1,995,000,0001,996,000,0001,996,000,0002,051,000,0002,056,000,000
現金及現金等價物凈變化160,000,00049,000,000-1,856,000,000.00N/AN/A
經營盈餘468,000,000464,000,0000N/AN/A
優先股東權益000N/AN/A
短期債務69,000,00089,000,000107,000,000122,000,000180,000,000
總資產9,437,000,0009,688,000,0009,128,000,0009,184,000,0009,627,000,000
流動資產總計5,850,000,0006,016,000,0005,501,000,0005,673,000,0005,957,000,000
流動負債3,696,000,0003,888,000,0003,712,000,0003,881,000,0004,025,000,000
固定資產總計2,367,000,0002,403,000,0003,122,000,000N/AN/A
總負債7,252,000,0007,526,000,0007,440,000,0007,682,000,0007,856,000,000
股東權益+負債9,437,000,0009,688,000,0009,128,000,000N/AN/A
凈盈餘330,000,000342,000,000290,000,000266,000,000298,000,000
營收3,997,000,0004,092,000,0003,900,000,0003,931,000,0004,213,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,633,000,0003,769,000,000N/AN/AN/A
期初現金3,219,000,0003,705,000,0003,383,000,0003,296,000,0003,107,000,000
期末現金1,633,000,0003,219,000,0003,705,000,0003,383,000,0003,296,000,000
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743,000,000534,000,000586,000,000633,000,000647,000,000
長期債務2,479,000,000N/AN/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272,000,000218,000,000000
總資產9,724,000,00011,082,000,000N/AN/AN/A
流動資產總計6,133,000,0007,666,000,000N/AN/AN/A
流動負債4,013,000,0003,719,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債8,289,000,0005,441,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘291,000,00075,000,000127,000,000214,000,000215,000,000
營收3,997,000,0003,652,000,0003,309,000,0003,446,000,0003,410,000,000