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財務報告 Dell Inc (NASDAQ:DELL) 戴爾

季度財務數據 | 年度財務數據
中期截止日2013-072013-042013-012012-102012-07
未攤薄每股盈餘0.120.070.310.270.42
現金及現金等價物11,185,000,00010,419,000,00012,569,000,00010,991,000,00011,519,000,000
期初現金12,569,000,00012,569,000,00013,852,000,00013,852,000,00013,852,000,000
期末現金11,185,000,00010,419,000,00012,569,000,00010,991,000,00011,519,000,000
現金流2,604,000,0003,086,000,0003,516,000,0003,678,000,0004,043,000,000
普通股東權益10,781,000,00010,739,000,00010,680,000,00010,177,000,0009,746,000,000
攤薄每股盈餘0.120.070.300.270.42
每股股息0.080.080.080.080
毛利潤3,016,000,0003,070,000,0003,430,000,0003,166,000,0003,419,000,000
長期債務4,075,000,0004,115,000,0005,242,000,0005,310,000,0005,832,000,000
現金及現金等價物凈變化-1,384,000,000.00-2,150,000,000.00-1,283,000,000.00-2,861,000,000.00-2,333,000,000.00
經營盈餘272,000,000226,000,000698,000,000589,000,000901,000,000
優先股東權益00000
短期債務2,736,000,0003,133,000,0003,843,000,0003,724,000,0002,609,000,000
總資產45,871,000,00044,791,000,00047,540,000,00045,446,000,00044,097,000,000
流動資產總計26,866,000,00025,659,000,00027,968,000,00025,662,000,00027,250,000,000
流動負債22,756,000,00021,790,000,00023,439,000,00021,811,000,00020,712,000,000
固定資產總計2,212,000,0002,136,000,0005,300,000,0002,156,000,0002,058,000,000
總負債35,090,000,00034,052,000,00036,860,000,00035,269,000,00034,351,000,000
股東權益+負債45,871,000,00044,791,000,00047,540,000,00045,446,000,00044,097,000,000
凈盈餘204,000,000130,000,000530,000,000475,000,000732,000,000
營收14,514,000,00014,074,000,00014,314,000,00013,721,000,00014,483,000,000

中期截止日2012-042012-012011-102011-072011-04
未攤薄每股盈餘0.360.430.490.480.50
現金及現金等價物12,814,000,00013,852,000,00013,293,000,00014,623,000,00014,061,000,000
期初現金13,852,000,00013,913,000,00013,913,000,00013,913,000,00013,913,000,000
期末現金12,814,000,00013,852,000,00013,293,000,00014,623,000,00014,061,000,000
現金流4,150,000,0004,428,000,0004,567,000,0004,489,000,0004,178,000,000
普通股東權益9,357,000,0008,917,000,0008,663,000,0008,336,000,0008,370,000,000
攤薄每股盈餘0.360.420.490.480.49
每股股息00000
毛利潤3,315,000,0003,634,000,0003,710,000,0003,755,000,0003,648,000,000
長期債務5,813,000,0006,387,000,0006,430,000,0006,424,000,0006,794,000,000
現金及現金等價物凈變化-1,038,000,000.00-61,000,000.00-620,000,000.00710,000,000148,000,000
經營盈餘824,000,000931,000,0001,142,000,0001,146,000,0001,212,000,000
優先股東權益00000
短期債務3,186,000,0002,867,000,0001,831,000,0001,316,000,000816,000,000
總資產43,289,000,00044,533,000,00042,043,000,00041,604,000,00039,788,000,000
流動資產總計28,045,000,00029,448,000,00028,256,000,00029,658,000,00028,373,000,000
流動負債20,814,000,00022,001,000,00020,219,000,00020,194,000,00018,130,000,000
固定資產總計2,119,000,0004,934,000,0002,123,000,0002,064,000,0001,987,000,000
總負債33,932,000,00035,616,000,00033,380,000,00033,268,000,00031,418,000,000
股東權益+負債43,289,000,00044,533,000,00042,043,000,00041,604,000,00039,788,000,000
凈盈餘635,000,000764,000,000893,000,000890,000,000945,000,000
營收14,422,000,00016,031,000,00015,365,000,00015,658,000,00015,017,000,000

中期截止日2011-012010-102010-072010-042010-01
未攤薄每股盈餘0.480.420.280.170.17
現金及現金等價物13,913,000,00012,889,000,00011,694,000,00010,255,000,00010,635,000,000
期初現金10,635,000,00010,635,000,00010,635,000,00010,635,000,0008,352,000,000
期末現金13,913,000,00012,889,000,00011,694,000,00010,255,000,00010,635,000,000
現金流3,605,000,0003,046,000,0002,518,000,0002,382,000,0002,285,000,000
普通股東權益7,766,000,0006,813,000,0006,161,000,0005,878,000,0005,641,000,000
攤薄每股盈餘0.480.420.280.170.17
每股股息00000
毛利潤3,516,000,0003,237,000,0002,850,000,0002,763,000,0002,728,000,000
長期債務5,146,000,0005,168,000,0003,623,000,0003,582,000,0003,417,000,000
現金及現金等價物凈變化3,278,000,0002,254,000,0001,059,000,000-380,000,000.002,283,000,000
經營盈餘1,145,000,0001,024,000,000745,000,000519,000,000510,000,000
優先股東權益00000
短期債務851,000,000826,000,0001,627,000,0001,079,000,000663,000,000
總資產38,599,000,00037,154,000,00036,640,000,00034,241,000,00033,652,000,000
流動資產總計29,021,000,00027,788,000,00027,209,000,00024,784,000,00024,245,000,000
流動負債19,483,000,00019,095,000,00020,913,000,00018,980,000,00018,960,000,000
固定資產總計4,729,000,0001,948,000,0001,980,000,0002,049,000,0004,652,000,000
總負債30,833,000,00030,341,000,00030,479,000,00028,363,000,00028,011,000,000
股東權益+負債38,599,000,00037,154,000,00036,640,000,00034,241,000,00033,652,000,000
凈盈餘927,000,000822,000,000545,000,000341,000,000334,000,000
營收15,692,000,00015,394,000,00015,534,000,00014,874,000,00014,900,000,000

中期截止日2009-102009-072009-042009-012008-10
未攤薄每股盈餘0.170.240.150.180.37
現金及現金等價物12,795,000,00011,699,000,0009,691,000,0008,352,000,0007,910,000,000
期初現金8,352,000,0008,352,000,0008,352,000,0007,764,000,0007,764,000,000
期末現金12,795,000,00011,699,000,0009,691,000,0008,352,000,0007,910,000,000
現金流2,237,000,0002,630,000,0002,769,000,0003,247,000,0003,564,000,000
普通股東權益5,025,000,0004,625,000,0004,230,000,0004,271,000,0004,159,000,000
攤薄每股盈餘0.170.240.150.190.37
每股股息00000
毛利潤2,424,000,0002,592,000,0002,369,000,0002,506,000,0003,047,000,000
長期債務3,442,000,0003,394,000,0002,396,000,0001,898,000,0001,851,000,000
現金及現金等價物凈變化4,443,000,0003,347,000,0001,339,000,000588,000,000146,000,000
經營盈餘577,000,000671,000,000414,000,000457,000,0001,015,000,000
優先股東權益00000
短期債務351,000,00049,000,000101,000,000113,000,000266,000,000
總資產31,025,000,00030,058,000,00026,189,000,00026,500,000,00027,817,000,000
流動資產總計24,871,000,00023,840,000,00019,910,000,00020,151,000,00021,534,000,000
流動負債16,861,000,00016,287,000,00014,141,000,00014,859,000,00016,421,000,000
固定資產總計1,978,000,0002,117,000,0002,181,000,0004,510,000,0004,404,000,000
總負債26,000,000,00025,433,000,00021,959,000,00022,229,000,00023,658,000,000
股東權益+負債31,025,000,00030,058,000,00026,189,000,00026,500,000,00027,817,000,000
凈盈餘337,000,000472,000,000290,000,000351,000,000727,000,000
營收12,896,000,00012,764,000,00012,342,000,00013,428,000,00015,162,000,000

中期截止日2008-072008-042008-012007-102007-07
未攤薄每股盈餘0.310.390.320.340.33
現金及現金等價物8,623,000,0008,273,000,0007,764,000,00012,236,000,00011,204,000,000
期初現金7,764,000,0007,764,000,0009,546,000,0009,546,000,0009,546,000,000
期末現金8,623,000,0008,273,000,0007,764,000,00012,236,000,00011,204,000,000
現金流3,562,000,0003,635,000,0003,554,000,0003,547,000,0003,346,000,000
普通股東權益2,823,000,0003,454,000,0003,735,000,0006,844,000,0005,928,000,000
攤薄每股盈餘0.310.380.310.340.33
每股股息00000
毛利潤3,023,000,0003,150,000,0003,177,000,0003,041,000,0003,090,000,000
長期債務1,840,000,0001,848,000,000362,000,000392,000,000378,000,000
現金及現金等價物凈變化859,000,000509,000,000-1,782,000,000.002,690,000,0001,658,000,000
經營盈餘819,000,000899,000,000776,000,000829,000,000902,000,000
優先股東權益00000
短期債務129,000,000131,000,000225,000,000266,000,000328,000,000
總資產28,407,000,00028,019,000,00027,561,000,00030,380,000,00028,054,000,000
流動資產總計21,776,000,00020,502,000,00019,880,000,00024,348,000,00022,214,000,000
流動負債18,187,000,00017,369,000,00018,526,000,00018,050,000,00017,066,000,000
固定資產總計4,534,000,0004,588,000,0004,614,000,0004,271,000,0004,248,000,000
總負債25,584,000,00024,565,000,00023,826,000,00023,536,000,00022,126,000,000
股東權益+負債28,407,000,00028,019,000,00027,561,000,00030,380,000,00028,054,000,000
凈盈餘616,000,000784,000,000679,000,000766,000,000746,000,000
營收16,434,000,00016,077,000,00015,989,000,00015,646,000,00014,776,000,000

中期截止日2007-042007-012006-102006-072006-04
未攤薄每股盈餘0.340.330.270.210.33
現金及現金等價物9,260,000,0009,546,000,0007,998,000,0006,795,000,0006,877,000,000
期初現金9,546,000,0007,054,000,0007,054,000,0007,054,000,0007,042,000,000
期末現金9,260,000,0009,546,000,0007,998,000,0006,795,000,0006,877,000,000
現金流3,060,000,0003,054,000,0003,304,000,0003,290,000,0003,808,000,000
普通股東權益5,071,000,0004,328,000,0003,392,000,0002,970,000,0003,374,000,000
攤薄每股盈餘0.340.320.270.210.33
每股股息00000
毛利潤2,970,000,0002,608,000,0002,508,000,0002,257,000,0002,578,000,000
長期債務381,000,000569,000,000579,000,000600,000,000503,000,000
現金及現金等價物凈變化-286,000,000.002,492,000,000944,000,000-259,000,000.00-165,000,000.00
經營盈餘933,000,000827,000,000734,000,000544,000,000949,000,000
優先股東權益00000
短期債務334,000,000188,000,000322,000,00055,000,0000
總資產25,544,000,00025,635,000,00024,463,000,00023,302,000,00022,871,000,000
流動資產總計19,771,000,00019,939,000,00019,007,000,00017,583,000,00017,397,000,000
流動負債15,684,000,00017,791,000,00017,615,000,00017,043,000,00016,320,000,000
固定資產總計4,092,000,0004,049,000,0003,774,000,0003,709,000,0003,633,000,000
總負債20,473,000,00021,307,000,00021,071,000,00020,332,000,00019,497,000,000
股東權益+負債25,544,000,00025,635,000,00024,463,000,00023,302,000,00022,871,000,000
凈盈餘756,000,000726,000,000601,000,000480,000,000762,000,000
營收14,722,000,00014,470,000,00014,419,000,00014,211,000,00014,216,000,000

中期截止日2006-012005-102005-072005-042005-01
未攤薄每股盈餘0.430.250.420.380.27
現金及現金等價物7,042,000,0006,841,000,0006,337,000,0005,874,000,0004,747,000,000
期初現金4,747,000,0004,747,000,0004,747,000,0004,747,000,0004,317,000,000
期末現金7,042,000,0006,841,000,0006,337,000,0005,874,000,0004,747,000,000
現金流3,965,000,0003,604,000,0003,828,000,0003,589,000,0003,377,000,000
普通股東權益4,129,000,0004,821,000,0005,509,000,0005,624,000,0006,485,000,000
攤薄每股盈餘0.430.250.410.370.26
每股股息00000
毛利潤2,816,000,0002,349,000,0002,596,000,0002,582,000,0002,586,000,000
長期債務504,000,000504,000,000504,000,000504,000,000505,000,000
現金及現金等價物凈變化2,295,000,0002,094,000,0001,590,000,0001,127,000,000430,000,000
經營盈餘1,246,000,000754,000,0001,173,000,0001,174,000,0001,187,000,000
優先股東權益00000
短期債務00000
總資產23,109,000,00022,874,000,00022,611,000,00022,687,000,00023,215,000,000
流動資產總計17,706,000,00017,564,000,00016,798,000,00017,052,000,00016,897,000,000
流動負債15,927,000,00015,247,000,00014,368,000,00014,389,000,00014,136,000,000
固定資產總計3,564,000,0003,221,000,0003,169,000,0003,067,000,0003,017,000,000
總負債18,980,000,00018,053,000,00017,102,000,00017,063,000,00016,730,000,000
股東權益+負債23,109,000,00022,874,000,00022,611,000,00022,687,000,00023,215,000,000
凈盈餘1,012,000,000606,000,0001,020,000,000934,000,000667,000,000
營收15,183,000,00013,911,000,00013,428,000,00013,386,000,00013,457,000,000

中期截止日2004-102004-072004-042004-012003-10
未攤薄每股盈餘0.340.320.290.290.26
現金及現金等價物4,525,000,0004,025,000,0004,075,000,0004,317,000,0004,356,000,000
期初現金4,317,000,0004,317,000,0004,317,000,0004,232,000,0004,232,000,000
期末現金4,525,000,0004,025,000,0004,075,000,0004,317,000,0004,356,000,000
現金流3,444,000,0003,264,000,0003,067,000,0002,908,000,0002,740,000,000
普通股東權益5,880,000,0006,207,000,0006,105,000,0006,280,000,0005,878,000,000
攤薄每股盈餘0.330.310.280.290.26
每股股息00000
毛利潤2,395,000,0002,213,000,0002,155,000,0002,167,000,0002,006,000,000
長期債務505,000,000505,000,000505,000,000505,000,000506,000,000
現金及現金等價物凈變化208,000,000-292,000,000.00-242,000,000.0085,000,000124,000,000
經營盈餘1,095,000,0001,006,000,000966,000,000981,000,000912,000,000
優先股東權益00000
短期債務00000
總資產21,054,000,00019,932,000,00019,709,000,00019,311,000,00018,125,000,000
流動資產總計14,200,000,00011,632,000,00011,177,000,00010,633,000,00010,081,000,000
流動負債12,774,000,00011,321,000,00011,321,000,00010,896,000,00010,201,000,000
固定資產總計2,760,000,0002,711,000,0002,643,000,0002,650,000,0002,247,000,000
總負債15,174,000,00013,725,000,00013,604,000,00013,031,000,00012,247,000,000
股東權益+負債21,054,000,00019,932,000,00019,709,000,00019,311,000,00018,125,000,000
凈盈餘846,000,000799,000,000731,000,000749,000,000677,000,000
營收12,502,000,00011,706,000,00011,540,000,00011,512,000,00010,622,000,000

中期截止日2003-072003-042003-012002-102002-07
未攤薄每股盈餘0.240.230.230.220.19
現金及現金等價物4,636,000,0004,474,000,0004,232,000,0004,034,000,0003,725,000,000
期初現金4,232,000,0004,232,000,0003,641,000,0003,641,000,0003,641,000,000
期末現金4,636,000,0004,474,000,0004,232,000,0004,034,000,0003,725,000,000
現金流2,607,000,0002,479,000,0002,333,000,0002,186,000,0002,060,000,000
普通股東權益5,506,000,0005,076,000,0004,873,000,0004,648,000,0004,566,000,000
攤薄每股盈餘0.240.230.230.210.19
每股股息00000
毛利潤1,838,000,0001,804,000,0001,835,000,0001,716,000,0001,567,000,000
長期債務506,000,000506,000,000506,000,000514,000,000516,000,000
現金及現金等價物凈變化404,000,000242,000,000591,000,000393,000,00084,000,000
經營盈餘840,000,000811,000,000819,000,000758,000,000677,000,000
優先股東權益00000
短期債務00000
總資產16,540,000,00015,712,000,00015,470,000,00014,712,000,00014,062,000,000
流動資產總計9,607,000,0009,020,000,0008,924,000,0008,755,000,0008,283,000,000
流動負債9,264,000,0008,869,000,0008,933,000,0008,498,000,0008,045,000,000
固定資產總計1,811,000,0001,638,000,0001,662,000,0001,494,000,0001,484,000,000
總負債11,034,000,00010,636,000,00010,597,000,00010,064,000,0009,496,000,000
股東權益+負債16,540,000,00015,712,000,00015,470,000,00014,712,000,00014,062,000,000
凈盈餘621,000,000598,000,000603,000,000561,000,000501,000,000
營收9,778,000,0009,532,000,0009,735,000,0009,144,000,0008,459,000,000

中期截止日2002-042002-012001-102001-072001-04
未攤薄每股盈餘0.180.180.16-0.040.18
現金及現金等價物3,617,000,0003,641,000,0003,442,000,0004,160,000,0004,886,000,000
期初現金3,641,000,0004,910,000,0004,910,000,0004,910,000,0004,910,000,000
期末現金3,617,000,0003,641,000,0003,442,000,0004,160,000,0004,886,000,000
現金流1,466,000,0001,485,000,0001,477,000,0001,726,000,0002,431,000,000
普通股東權益4,521,000,0004,694,000,0004,782,000,0004,950,000,0005,505,000,000
攤薄每股盈餘0.170.170.16-0.040.17
每股股息00000
毛利潤1,442,000,0001,470,000,0001,373,000,0001,390,000,0001,513,000,000
長期債務520,000,000520,000,000518,000,000520,000,000508,000,000
現金及現金等價物凈變化-24,000,000.00-1,269,000,000.00-1,468,000,000.00-750,000,000.00-24,000,000.00
經營盈餘590,000,000594,000,000544,000,00063,000,000588,000,000
優先股東權益00000
短期債務00000
總資產13,316,000,00013,535,000,00013,217,000,00013,176,000,00013,180,000,000
流動資產總計7,838,000,0007,877,000,0007,630,000,0008,502,000,0009,162,000,000
流動負債7,407,000,0007,519,000,0007,147,000,0006,934,000,0006,382,000,000
固定資產總計1,446,000,0001,438,000,0001,344,000,0001,389,000,0001,462,000,000
總負債8,795,000,0008,841,000,0008,435,000,0008,226,000,0007,675,000,000
股東權益+負債13,316,000,00013,535,000,00013,217,000,00013,176,000,00013,180,000,000
凈盈餘457,000,000456,000,000429,000,000-101,000,000.00462,000,000
營收8,066,000,0008,061,000,0007,468,000,0007,611,000,0008,028,000,000

中期截止日2001-012000-102000-072000-042000-01
未攤薄每股盈餘0.110.260.230.200.17
現金及現金等價物4,910,000,0003,976,000,0004,076,000,0003,459,000,0003,809,000,000
期初現金3,809,000,0003,809,000,0003,809,000,0003,809,000,0001,726,000,000
期末現金4,910,000,0003,976,000,0004,076,000,0003,459,000,0003,809,000,000
現金流2,476,000,0002,456,000,0002,046,000,0001,926,000,0001,822,000,000
普通股東權益5,622,000,0006,057,000,0006,462,000,0005,623,000,0005,308,000,000
攤薄每股盈餘0.130.250.220.190.16
每股股息00000
毛利潤1,627,000,0001,822,000,0001,695,000,0001,539,000,0001,350,000,000
長期債務509,000,000510,000,000510,000,000508,000,000508,000,000
現金及現金等價物凈變化1,101,000,000167,000,000267,000,000-350,000,000.002,083,000,000
經營盈餘484,000,000818,000,000736,000,000625,000,000513,000,000
優先股東權益00000
短期債務00000
總資產13,435,000,00013,324,000,00013,410,000,00012,023,000,00011,471,000,000
流動資產總計9,491,000,0008,861,000,0008,318,000,0007,494,000,0007,681,000,000
流動負債6,543,000,0006,091,000,0005,732,000,0005,303,000,0005,192,000,000
固定資產總計1,534,000,0001,431,000,0001,280,000,0001,194,000,0001,140,000,000
總負債7,813,000,0007,267,000,0006,948,000,0006,400,000,0006,163,000,000
股東權益+負債13,435,000,00013,324,000,00013,410,000,00012,023,000,00011,471,000,000
凈盈餘375,000,000674,000,000603,000,000525,000,000436,000,000
營收8,674,000,0008,264,000,0007,670,000,0007,280,000,0006,802,000,000

中期截止日1999-101999-071999-041999-01
未攤薄每股盈餘0.110.200.170.17
現金及現金等價物798,000,000764,000,000620,000,000520,000,000
期初現金520,000,000520,000,000520,000,000320,000,000
期末現金798,000,000764,000,000620,000,000520,000,000
現金流1,796,000,0001,877,000,0001,704,000,0001,563,000,000
普通股東權益4,309,000,0003,370,000,0002,815,000,0002,321,000,000
攤薄每股盈餘0.110.190.160.16
每股股息0000
毛利潤1,409,000,0001,391,000,0001,224,000,0001,192,000,000
長期債務508,000,000513,000,000514,000,000512,000,000
現金及現金等價物凈變化278,000,000244,000,000100,000,000200,000,000
經營盈餘456,000,000694,000,000600,000,000595,000,000
優先股東權益N/AN/AN/AN/A
短期債務N/AN/AN/AN/A
總資產10,566,000,0008,708,000,0007,563,000,0006,877,000,000
流動資產總計9,709,000,0008,063,000,0007,005,000,0006,339,000,000
流動負債5,324,000,0004,440,000,0003,888,000,0003,695,000,000
固定資產總計1,011,000,000910,000,000810,000,000775,000,000
總負債6,257,000,0005,338,000,0004,748,000,0004,556,000,000
股東權益+負債10,566,000,0008,708,000,0007,563,000,0006,877,000,000
凈盈餘289,000,000507,000,000434,000,000425,000,000
營收6,784,000,0006,142,000,0005,537,000,0005,173,000,000