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財務報告 Electronic Arts Inc (NASDAQ:EA) 艺电

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2,067,000,0002,248,000,0002,565,000,0002,483,000,0001,746,000,000
期初現金2,248,000,0002,565,000,0002,483,000,0001,746,000,0002,042,000,000
期末現金2,067,000,0002,248,000,0002,565,000,0002,483,000,0001,746,000,000
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600,000,0001,325,000,0001,356,000,000680,000,000541,000,000
長期債務991,000,000991,000,000990,000,000990,000,000990,000,000
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00000
總資產7,922,000,0007,375,000,0007,718,000,0007,719,000,0006,892,000,000
流動資產總計5,415,000,0004,902,000,0005,199,000,0005,101,000,0004,260,000,000
流動負債2,272,000,0001,629,000,0002,415,000,0002,937,000,0002,050,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,534,000,0002,889,000,0003,658,000,0004,170,000,0003,284,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-22,000,000.00644,000,000566,000,000-1,000,000.00-38,000,000.00
營收959,000,0001,449,000,0001,527,000,0001,149,000,000898,000,000

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2,042,000,0002,493,000,0002,263,000,0001,598,000,0001,810,000,000
期初現金2,493,000,0002,263,000,0001,598,000,0001,810,000,0002,068,000,000
期末現金2,042,000,0002,493,000,0002,263,000,0001,598,000,0001,810,000,000
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1,136,000,0001,129,000,000572,000,000453,000,0001,078,000,000
長期債務989,000,000989,000,000N/AN/A25,000,000
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00000
總資產6,605,000,0007,050,000,0006,470,000,0006,000,000,0005,721,000,000
流動資產總計3,972,000,0004,354,000,0004,152,000,0003,646,000,0003,326,000,000
流動負債1,650,000,0002,418,000,0003,145,000,0002,525,000,0002,029,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,889,000,0003,654,000,0003,458,000,0002,854,000,0002,385,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘440,000,000899,000,000-45,000,000.00-140,000,000.00442,000,000
營收1,271,000,0001,308,000,0001,070,000,000815,000,0001,203,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.270.460.011.071.20
現金及現金等價物2,068,000,0002,166,000,0001,624,000,0001,554,000,0001,782,000,000
期初現金2,166,000,0001,624,000,0001,554,000,0001,782,000,0001,746,000,000
期末現金2,068,000,0002,166,000,0001,624,000,0001,554,000,0001,782,000,000
現金流1,095,000,0001,069,000,000624,000,000348,000,000235,000,000
普通股東權益3,036,000,0002,687,000,0002,670,000,0002,713,000,0002,422,000,000
攤薄每股盈餘1.200.440.011.041.20
每股股息00000
毛利潤1,003,000,000774,000,000615,000,000900,000,000953,000,000
長期債務00591,000,000586,000,000580,000,000
現金及現金等價物凈變化286,000,000384,000,000-158,000,000.00-228,000,000.00490,000,000
經營盈餘400,000,000162,000,00024,000,000362,000,000344,000,000
優先股東權益00000
短期債務00000
總資產6,147,000,0006,167,000,0006,031,000,0005,476,000,0005,716,000,000
流動資產總計3,720,000,0003,754,000,0003,532,000,0002,930,000,0003,138,000,000
流動負債2,747,000,0003,069,000,0002,387,000,0001,786,000,0002,390,000,000
固定資產總計1,238,000,0001,289,000,0001,336,000,0001,349,000,0001,319,000,000
總負債3,111,000,0003,480,000,0003,361,000,0002,763,000,0003,294,000,000
股東權益+負債6,147,000,0006,167,000,0006,031,000,0005,476,000,0005,716,000,000
凈盈餘395,000,000142,000,0003,000,000335,000,000367,000,000
營收1,185,000,0001,126,000,000990,000,0001,214,000,0001,123,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-1.00-0.890.731.04-0.15
現金及現金等價物1,746,000,0001,090,000,0001,056,000,0001,292,000,0001,158,000,000
期初現金1,090,000,0001,056,000,0001,292,000,0001,158,000,000871,000,000
期末現金1,746,000,0001,090,000,0001,056,000,0001,292,000,0001,158,000,000
現金流220,000,000491,000,000383,000,000362,000,000421,000,000
普通股東權益2,004,000,0002,286,000,0002,492,000,0002,267,000,0001,958,000,000
攤薄每股盈餘-1.00-0.890.711.03-0.15
每股股息00000
毛利潤345,000,000334,000,000807,000,000977,000,000552,000,000
長期債務575,000,000570,000,000564,000,000559,000,000554,000,000
現金及現金等價物凈變化454,000,000-202,000,000.00-236,000,000.00-1,000,000.00-135,000,000.00
經營盈餘-292,000,000.00-252,000,000.00233,000,000309,000,000-39,000,000.00
優先股東權益00000
短期債務00000
總資產5,573,000,0005,036,000,0004,605,000,0005,070,000,0005,039,000,000
流動資產總計2,921,000,0002,340,000,0001,884,000,0002,325,000,0002,229,000,000
流動負債2,659,000,0001,851,000,0001,226,000,0001,917,000,0002,146,000,000
固定資產總計1,318,000,0001,311,000,0001,288,000,0001,279,000,0001,275,000,000
總負債3,569,000,0002,750,000,0002,113,000,0002,803,000,0003,081,000,000
股東權益+負債5,573,000,0005,036,000,0004,605,000,0005,070,000,0005,039,000,000
凈盈餘-308,000,000.00-273,000,000.00222,000,000323,000,000-45,000,000.00
營收808,000,000695,000,000949,000,0001,209,000,000922,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-1.210.631.21-0.62-1.03
現金及現金等價物871,000,000919,000,0001,293,000,0001,242,000,000930,000,000
期初現金919,000,0001,293,000,0001,242,000,000930,000,0001,173,000,000
期末現金871,000,000919,000,0001,293,000,0001,242,000,000930,000,000
現金流249,000,000285,000,000292,000,00017,000,000-110,000,000.00
普通股東權益2,154,000,0002,552,000,0002,458,000,0002,265,000,0002,540,000,000
攤薄每股盈餘-1.210.631.21-0.62-1.03
每股股息00000
毛利潤315,000,000799,000,0001,056,000,000552,000,000321,000,000
長期債務549,000,000544,000,000539,000,000534,000,000529,000,000
現金及現金等價物凈變化-422,000,000.00-374,000,000.00-286,000,000.00-337,000,000.00-649,000,000.00
經營盈餘-364,000,000.00215,000,000365,000,000-183,000,000.00-374,000,000.00
優先股東權益00000
短期債務00000
總資產5,191,000,0004,825,000,0005,491,000,0005,696,000,0005,435,000,000
流動資產總計2,332,000,0001,951,000,0002,609,000,0002,806,000,0002,568,000,000
流動負債2,046,000,0001,336,000,0002,120,000,0002,397,000,0001,854,000,000
固定資產總計1,263,000,0001,221,000,0001,219,000,0001,176,000,0001,148,000,000
總負債3,037,000,0002,273,000,0003,033,000,0003,431,000,0002,895,000,000
股東權益+負債5,191,000,0004,825,000,0005,491,000,0005,696,000,0005,435,000,000
凈盈餘-381,000,000.00201,000,000400,000,000-205,000,000.00-340,000,000.00
營收711,000,000955,000,0001,368,000,0001,061,000,000715,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.670.45-0.97-0.610.29
現金及現金等價物1,173,000,0001,579,000,0001,353,000,0001,056,000,0001,057,000,000
期初現金1,579,000,0001,353,000,0001,056,000,0001,057,000,0001,273,000,000
期末現金1,173,000,0001,579,000,0001,353,000,0001,056,000,0001,057,000,000
現金流24,000,000-96,000,000.00-209,000,000.0035,000,000-155,000,000.00
普通股東權益2,750,000,0002,564,000,0002,358,000,0002,638,000,0002,752,000,000
攤薄每股盈餘0.660.45-0.97-0.610.29
每股股息00000
毛利潤789,000,000791,000,000497,000,000299,000,000626,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-406,000,000.00306,000,00080,000,000-217,000,000.00-216,000,000.00
經營盈餘227,000,000145,000,000-303,000,000.00-252,000,000.0098,000,000
優先股東權益000N/A0
短期債務00000
總資產4,355,000,0004,928,000,0004,727,000,0004,494,000,0004,245,000,000
流動資產總計2,354,000,0003,032,000,0002,714,000,0002,485,000,0002,228,000,000
流動負債1,225,000,0002,001,000,0002,008,000,0001,568,000,0001,165,000,000
固定資產總計1,131,000,0001,127,000,0001,088,000,0001,070,000,0001,063,000,000
總負債1,605,000,0002,364,000,0002,369,000,0001,856,000,0001,493,000,000
股東權益+負債4,355,000,0004,928,000,0004,727,000,0004,494,000,0004,245,000,000
凈盈餘221,000,000151,000,000-322,000,000.00-201,000,000.0096,000,000
營收999,000,0001,090,000,0001,053,000,000631,000,000815,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.10-0.25-1.21-0.72-0.12
現金及現金等價物1,273,000,0001,114,000,0001,042,000,0001,205,000,0001,621,000,000
期初現金1,114,000,0001,042,000,0001,205,000,0001,621,000,0001,379,000,000
期末現金1,273,000,0001,114,000,0001,042,000,0001,205,000,0001,621,000,000
現金流-485,000,000.00-561,000,000.00-1,120,000,000.00-1,031,000,000.00-890,000,000.00
普通股東權益2,729,000,0002,599,000,0002,656,000,0003,001,000,0003,134,000,000
攤薄每股盈餘0.10-0.25-1.21-0.72-0.12
每股股息00000
毛利潤716,000,000623,000,000229,000,000359,000,000545,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-348,000,000.00-507,000,000.00-579,000,000.00-416,000,000.0068,000,000
經營盈餘83,000,000-107,000,000.00-417,000,000.00-245,000,000.00-62,000,000.00
優先股東權益00000
短期債務00000
總資產4,646,000,0004,939,000,0005,002,000,0004,722,000,0004,678,000,000
流動資產總計2,585,000,0002,782,000,0003,227,000,0003,176,000,0003,120,000,000
流動負債1,574,000,0001,871,000,0001,913,000,0001,260,000,0001,136,000,000
固定資產總計1,085,000,0001,326,000,0001,318,000,0001,067,000,0001,035,000,000
總負債1,917,000,0002,340,000,0002,346,000,0001,721,000,0001,544,000,000
股東權益+負債4,646,000,0004,939,000,0005,002,000,0004,722,000,0004,678,000,000
凈盈餘30,000,000-82,000,000.00-391,000,000.00-234,000,000.00-42,000,000.00
營收979,000,0001,243,000,000788,000,000644,000,000860,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-2.00-0.97-0.30-0.30-0.10
現金及現金等價物1,379,000,0001,825,000,0001,199,000,0001,553,000,0001,878,000,000
期初現金1,297,000,0001,199,000,0001,553,000,0001,878,000,0001,074,000,000
期末現金1,379,000,0001,297,000,0001,199,000,0001,553,000,0001,878,000,000
現金流-938,000,000.00-336,000,000.00-238,000,000.00-290,000,000.00-233,000,000.00
普通股東權益3,053,000,0004,028,000,0004,326,000,0004,339,000,0004,303,000,000
攤薄每股盈餘-2.00-0.97-0.30-0.30-0.10
每股股息00000
毛利潤762,000,000375,000,000543,000,000701,000,000756,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-174,000,000.00-256,000,000.00-354,000,000.00182,000,000507,000,000
經營盈餘-304,000,000.00-364,000,000.00-97,000,000.00-38,000,000.007,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,204,000,0005,962,000,0005,774,000,0006,059,000,0006,445,000,000
流動資產總計3,637,000,0003,835,000,0003,617,000,0003,925,000,0004,897,000,000
流動負債1,788,000,0001,534,000,0001,036,000,0001,299,000,0001,748,000,000
固定資產總計1,030,000,0001,103,000,0001,060,000,0001,038,000,0001,011,000,000
總負債2,151,000,0001,934,000,0001,448,000,0001,720,000,0002,142,000,000
股東權益+負債5,204,000,0005,962,000,0005,774,000,0006,059,000,0006,445,000,000
凈盈餘-641,000,000.00-310,000,000.00-95,000,000.00-93,000,000.00-33,000,000.00
營收1,654,000,000894,000,000804,000,0001,128,000,0001,503,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.62-0.42-0.080.520.07
現金及現金等價物1,074,000,000663,000,0001,371,000,0001,199,000,0001,212,000,000
期初現金663,000,0001,371,000,0001,199,000,0001,212,000,0001,248,000,000
期末現金1,074,000,000663,000,0001,371,000,0001,199,000,0001,212,000,000
現金流-44,000,000.00173,000,000223,000,000222,000,000305,000,000
普通股東權益4,071,000,0004,053,000,0004,032,000,0003,878,000,0003,591,000,000
攤薄每股盈餘-0.62-0.42-0.080.500.07
每股股息00000
毛利潤275,000,000258,000,000408,000,000842,000,000475,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-297,000,000.00-708,000,000.00129,000,000-43,000,000.00-30,000,000.00
經營盈餘-274,000,000.00-183,000,000.00-72,000,000.00215,000,00014,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,520,000,0005,025,000,0005,146,000,0005,043,000,0004,511,000,000
流動資產總計3,853,000,0003,395,000,0003,597,000,0003,531,000,0003,009,000,000
流動負債1,060,000,000602,000,0001,026,000,0001,096,000,000833,000,000
固定資產總計1,115,000,0001,062,000,0001,014,000,000936,000,000909,000,000
總負債1,449,000,000972,000,0001,114,000,0001,165,000,000920,000,000
股東權益+負債5,520,000,0005,025,000,0005,146,000,0005,043,000,0004,511,000,000
凈盈餘-195,000,000.00-132,000,000.00-25,000,000.00160,000,00022,000,000
營收640,000,000395,000,000613,000,0001,281,000,000784,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.26-0.050.860.17-0.19
現金及現金等價物1,248,000,0001,242,000,0001,462,000,000575,000,000874,000,000
期初現金1,242,000,0001,462,000,000575,000,000874,000,0001,270,000,000
期末現金1,248,000,0001,242,000,0001,462,000,000575,000,000874,000,000
現金流320,000,000331,000,000349,000,000462,844,000503,057,000
普通股東權益3,429,000,0003,408,000,0003,341,000,0002,984,000,0003,167,000,000
攤薄每股盈餘-0.26-0.050.830.16-0.19
每股股息00000
毛利潤274,000,000420,000,000789,000,000413,000,000236,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,000,000-28,000,000.00192,000,000-695,000,000.00-396,000,000.00
經營盈餘-119,000,000.0024,000,000347,000,00049,000,000-96,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,193,000,0004,386,000,0004,331,000,0003,754,000,0003,918,000,000
流動資產總計2,814,000,0003,012,000,0003,662,000,0003,107,000,0003,263,000,000
流動負債675,000,000869,000,000947,000,000729,000,000710,000,000
固定資產總計855,000,000807,000,000803,000,000774,000,000750,000,000
總負債764,000,000978,000,000990,000,000770,000,000751,000,000
股東權益+負債4,193,000,0004,386,000,0004,331,000,0003,754,000,0003,918,000,000
凈盈餘-81,000,000.00-16,000,000.00259,000,00051,000,000-58,000,000.00
營收413,000,000641,000,0001,270,000,000675,000,000365,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.021.230.320.080.29
現金及現金等價物1,270,000,000963,239,0001,386,026,0001,133,171,0002,414,346,000
期初現金963,239,0001,386,026,0001,133,171,0002,149,885,000573,010,000
期末現金1,270,000,000963,239,0001,386,026,0001,133,171,0002,149,885,000
現金流579,000,000657,127,000683,647,000663,646,000654,805,000
普通股東權益3,498,000,0003,334,862,0002,906,748,0002,746,595,0002,678,358,000
攤薄每股盈餘0.021.180.310.080.28
每股股息00000
毛利潤341,373,000944,002,000448,154,000270,471,000389,438,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-880,000,000.00-1,186,646,000.00-763,859,000.00-1,016,714,000.001,199,890,000
經營盈餘0519,283,000124,794,00024,960,00094,450,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,370,000,0004,436,081,0003,702,655,0003,370,237,0003,400,611,000
流動資產總計3,706,000,0003,815,383,0003,170,266,0002,841,798,0002,910,807,000
流動負債828,000,0001,064,223,000759,292,000585,988,000722,253,000
固定資產總計728,000,000684,396,000632,822,000624,939,000629,216,000
總負債872,000,0001,101,219,000795,907,000623,642,000722,253,000
股東權益+負債4,370,000,0004,436,081,0003,702,655,0003,370,237,0003,400,611,000
凈盈餘7,422,000375,100,00097,253,00024,225,00090,040,000
營收553,780,0001,427,851,000715,728,000431,641,000598,432,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘1.320.260.070.040.90
現金及現金等價物573,010,000376,125,000810,697,000949,995,0001,165,326,000
期初現金376,125,000810,697,000949,995,000766,068,000627,471,000
期末現金573,010,000376,125,000810,697,000994,995,000766,068,000
現金流573,717,000427,528,000408,617,000408,736,000456,831,000
普通股東權益2,496,920,0002,071,435,0001,908,445,0001,784,739,0001,711,549,000
攤薄每股盈餘1.260.250.060.030.85
每股股息00000
毛利潤990,513,000333,057,000215,961,000305,828,000697,757,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-376,985,000.00-573,870,000.00-139,298,000.00397,169,000213,242,000
經營盈餘557,508,000101,867,00021,772,0009,576,000369,123,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,338,428,0002,617,034,0002,348,203,0002,359,533,0002,461,025,000
流動資產總計2,908,240,0002,193,043,0001,916,510,0001,911,137,0001,929,283,000
流動負債841,508,000545,599,000439,758,000570,876,000746,600,000
固定資產總計586,995,000580,274,000580,232,000569,221,000508,921,000
總負債841,508,000545,599,000439,758,000574,794,000749,476,000
股東權益+負債3,338,428,0002,617,034,0002,348,203,0002,359,533,0002,461,025,000
凈盈餘392,296,00076,588,00018,368,0009,240,000250,219,000
營收1,475,323,000530,005,000353,381,000463,130,0001,233,726,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.190.040.190.51-0.10
現金及現金等價物920,768,000826,866,000796,936,000486,842,000407,945,000
期初現金588,538,000552,826,000374,538,000278,805,000397,223,000
期末現金627,471,000588,538,000552,826,000374,538,000278,805,000
現金流342,205,000262,019,000212,410,000158,604,000104,722,000
普通股東權益1,391,787,0001,286,113,0001,243,294,0001,170,545,0001,016,553,000
攤薄每股盈餘0.170.030.170.46-0.12
每股股息00000
毛利潤277,420,000212,594,000290,963,000453,923,000143,860,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化74,645,00035,712,000133,014,000-45,274,000.00-141,007,000.00
經營盈餘71,246,0006,282,00067,373,000188,501,000-52,057,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,847,085,0001,673,865,0001,699,374,0001,695,373,0001,294,152,000
流動資產總計1,299,185,0001,130,272,0001,152,543,0001,169,089,000742,810,000
流動負債453,878,000385,290,000452,982,000521,236,000273,681,000
固定資產總計513,746,000516,582,000515,517,000485,614,000499,954,000
總負債455,298,000387,752,000456,080,000524,828,000277,599,000
股東權益+負債1,847,085,0001,673,865,0001,699,374,0001,695,373,0001,294,152,000
凈盈餘50,234,0007,404,00047,295,000132,292,000-32,824,000.00
營收453,490,000331,898,000469,691,000832,878,000240,156,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.15-0.130.36-0.14-0.15
現金及現金等價物460,194,000466,492,000295,377,000253,817,000296,944,000
期初現金419,812,000224,290,000253,817,000204,456,000246,265,000
期末現金397,223,000419,812,000224,290,000253,817,000204,456,000
現金流87,257,00077,909,00075,846,00072,779,000124,029,000
普通股東權益1,037,663,0001,034,347,0001,012,916,000893,998,000883,359,000
攤薄每股盈餘-0.17-0.070.32-0.15-0.17
每股股息00000
毛利潤113,801,000171,965,000348,181,000112,968,00087,262,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-22,589,000.00173,547,000-21,975,000.00-66,431,000.00-41,809,000.00
經營盈餘-68,378,000.00-30,316,000.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,288,978,0001,378,918,0001,337,276,0001,115,100,0001,036,994,000
流動資產總計733,606,000818,727,000809,410,000582,104,000525,673,000
流動負債247,005,000340,026,000320,053,000216,908,000149,497,000
固定資產總計0500,023,000000
總負債251,315,000344,571,000324,360,000221,102,000153,635,000
股東權益+負債1,288,978,0001,378,918,0001,337,276,0001,115,100,0001,036,994,000
凈盈餘-45,254,000.00-17,880,000.0087,978,000-38,909,000.00-42,271,000.00
營收181,950,000307,255,000640,319,000219,900,000154,799,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.010.370.080.010.09
現金及現金等價物246,265,000157,400,000135,300,000202,000,000242,200,000
期初現金157,400,000135,300,000201,900,000242,200,0000
期末現金246,265,000157,400,000135,300,000201,900,0000
現金流163,476,000176,000,000160,300,000114,400,000113,400,000
普通股東權益923,393,000865,300,000739,700,000683,100,000662,900,000
攤薄每股盈餘0.010.350.070.010.09
每股股息00000
毛利潤162,439,000309,400,000171,000,000107,900,000154,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,057,000-84,800,000.00-106,900,000.00-40,300,000.0026,200,000
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,192,312,0001,180,800,0001,003,600,000863,100,000901,900,000
流動資產總計705,323,000764,100,000635,400,000515,300,000569,500,000
流動負債265,302,000312,400,000260,700,000177,400,000236,200,000
固定資產總計00N/AN/AN/A
總負債268,919,000315,500,000263,900,000180,000,000239,000,000
股東權益+負債1,192,312,0001,180,800,0001,003,600,000863,100,000901,800,000
凈盈餘3,451,00092,900,00018,100,0002,300,00021,900,000
營收294,311,000600,700,000338,900,000186,100,000277,800,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.30N/AN/AN/AN/A
現金及現金等價物177,500,000124,100,000201,700,000374,600,000287,800,000
期初現金00216,000,00000
期末現金00000
現金流103,900,000N/AN/AN/AN/A
普通股東權益641,300,000N/AN/AN/AN/A
攤薄每股盈餘0.29N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤259,300,000118,900,00098,000,000106,600,000187,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-38,500,000.00N/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936,500,000779,300,000703,100,000745,700,000780,800,000
流動資產總計616,100,000468,400,000540,800,000589,800,000629,800,000
流動負債292,300,000213,000,000125,300,000181,700,000256,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債295,200,000215,500,000127,500,000181,700,000256,200,000
股東權益+負債936,500,000N/AN/AN/AN/A
凈盈餘72,500,000-25,300,000.003,700,00015,400,00058,600,000
營收520,200,000245,800,000178,200,000204,100,000391,200,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物142,400,000119,500,000125,600,000135,300,00087,900,000
期初現金119,500,000125,600,0000097,000,000
期末現金0119,500,000000
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94,500,00062,700,00077,500,000141,000,00070,000,000
長期債務N/AN/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00000
總資產605,200,000503,300,000516,700,000564,800,000441,700,000
流動資產總計446,400,000356,100,000369,100,000428,100,000307,400,000
流動負債149,000,000107,300,000127,400,000185,200,000105,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債149,000,000107,300,000127,500,000185,200,000105,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A1,500,00010,400,00036,700,0005,900,000
營收189,800,000117,800,000143,800,000271,100,000129,300,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物97,000,000105,600,00070,700,00080,600,000110,200,000
期初現金105,600,000000166,300,000
期末現金97,000,0000000
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45,600,00067,800,000116,600,00049,400,00040,400,000
長期債務N/AN/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00000
總資產410,000,000424,200,000425,100,000341,500,000324,600,000
流動資產總計285,200,000300,300,000305,600,000220,100,000216,700,000
流動負債77,300,000100,600,000135,900,00081,100,00081,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債78,400,000101,900,000137,200,00081,900,00082,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A7,300,00029,300,0003,000,000800,000
營收80,600,000118,500,000239,700,00093,700,00080,000,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物143,400,000104,200,000116,300,00092,300,00093,900,000
期初現金00093,900,0000
期末現金143,400,00000093,900,000
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65,200,00092,600,00044,500,00038,400,00053,000,000
長期債務N/AN/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00000
總資產341,200,000349,700,000292,900,000261,100,000273,700,000
流動資產總計272,200,000295,800,000246,700,000216,200,000233,700,000
流動負債103,000,000130,400,00097,200,00074,000,00098,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債104,100,000131,900,00099,500,00077,500,000101,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,400,00023,800,0006,700,00011,800,00011,200,000
營收116,100,000216,700,00086,300,00074,200,000107,200,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物94,300,00092,400,00099,600,00098,000,00064,600,000
期初現金0098,000,00000
期末現金00000
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67,100,00042,200,00039,300,00043,200,00046,700,000
長期債務N/AN/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00000
總資產244,600,000201,200,000180,500,000181,300,000159,800,000
流動資產總計210,500,000168,300,000149,200,000152,800,000134,500,000
流動負債85,200,00064,400,00055,200,00067,700,00063,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債87,700,00067,600,00058,500,00070,700,00065,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,100,0008,000,0007,300,0008,600,00012,300,000
營收149,500,00082,100,00079,500,00086,600,000107,100,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物69,100,00069,100,00056,900,00028,800,00025,500,000
期初現金056,900,000000
期末現金00000
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27,000,00021,900,00022,100,00026,600,00016,100,000
長期債務N/AN/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00000
總資產134,600,000106,100,000101,100,00087,400,00073,300,000
流動資產總計116,200,00095,300,00091,200,00076,700,00062,500,000
流動負債54,300,00035,200,00035,900,00030,800,00025,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債54,400,00035,200,00035,900,00030,900,00025,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,200,0004,100,0004,800,0006,800,0002,700,000
營收54,600,00045,200,00045,400,00059,100,00033,000,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,000,00027,600,00018,400,00019,800,00021,500,000
期初現金27,600,00000022,000,000
期末現金00000
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11,300,00010,800,00015,800,00010,300,0007,800,000
長期債務N/AN/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00000
總資產63,200,00063,100,00062,100,00056,200,00047,900,000
流動資產總計53,700,00053,700,00054,400,00049,000,00040,900,000
流動負債16,800,00019,100,00021,400,00019,500,00013,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,900,00019,300,00021,500,00019,600,00013,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,600,0002,200,0004,000,0001,700,0001,200,000
營收23,900,00025,200,00035,200,00024,300,00017,000,000

中期截止日1990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物22,000,00016,200,000N/AN/A
期初現金0N/AN/AN/A
期末現金0N/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤8,500,00011,200,00017,300,00013,700,000
長期債務N/A100,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產46,800,00045,500,000N/AN/A
流動資產總計39,800,00038,600,000N/AN/A
流動負債14,000,00013,400,000N/AN/A
固定資產總計N/AN/AN/AN/A
總負債14,300,00014,100,000N/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘1,400,0002,800,000N/AN/A
營收17,900,00023,500,00017,300,00013,700,000