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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,566,000,0002,067,000,0002,248,000,0002,565,000,0002,483,000,000
期初現金2,067,000,0002,248,000,0002,565,000,0002,483,000,0001,746,000,000
期末現金2,566,000,0002,067,000,0002,248,000,0002,565,000,0002,483,000,000
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692,000,000600,000,0001,325,000,0001,356,000,000680,000,000
長期債務992,000,000991,000,000991,000,000990,000,000990,000,000
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8,642,000,0007,922,000,0007,375,000,0007,718,000,0007,719,000,000
流動資產總計5,966,000,0005,415,000,0004,902,000,0005,199,000,0005,101,000,000
流動負債3,107,000,0002,272,000,0001,629,000,0002,415,000,0002,937,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,556,000,0003,534,000,0002,889,000,0003,658,000,0004,170,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-186,000,000.00-22,000,000.00644,000,000566,000,000-1,000,000.00
營收1,160,000,000959,000,0001,449,000,0001,527,000,0001,149,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,746,000,0002,042,000,0002,493,000,0002,263,000,0001,598,000,000
期初現金2,042,000,0002,493,000,0002,263,000,0001,598,000,0001,810,000,000
期末現金1,746,000,0002,042,000,0002,493,000,0002,263,000,0001,598,000,000
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541,000,0001,136,000,0001,129,000,000572,000,000453,000,000
長期債務990,000,000989,000,000989,000,000N/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/A00
短期債務00000
總資產6,892,000,0006,605,000,0007,050,000,0006,470,000,0006,000,000,000
流動資產總計4,260,000,0003,972,000,0004,354,000,0004,152,000,0003,646,000,000
流動負債2,050,000,0001,650,000,0002,418,000,0003,145,000,0002,525,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,284,000,0002,889,000,0003,654,000,0003,458,000,0002,854,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-38,000,000.00440,000,000899,000,000-45,000,000.00-140,000,000.00
營收898,000,0001,271,000,0001,308,000,0001,070,000,000815,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A1.270.460.011.07
現金及現金等價物1,810,000,0002,068,000,0002,166,000,0001,624,000,0001,554,000,000
期初現金2,068,000,0002,166,000,0001,624,000,0001,554,000,0001,782,000,000
期末現金1,810,000,0002,068,000,0002,166,000,0001,624,000,0001,554,000,000
現金流N/A1,095,000,0001,069,000,000624,000,000348,000,000
普通股東權益N/A3,036,000,0002,687,000,0002,670,000,0002,713,000,000
攤薄每股盈餘N/A1.200.440.011.04
每股股息N/A0000
毛利潤1,078,000,0001,003,000,000774,000,000615,000,000900,000,000
長期債務25,000,00000591,000,000586,000,000
現金及現金等價物凈變化N/A286,000,000384,000,000-158,000,000.00-228,000,000.00
經營盈餘N/A400,000,000162,000,00024,000,000362,000,000
優先股東權益00000
短期債務00000
總資產5,721,000,0006,147,000,0006,167,000,0006,031,000,0005,476,000,000
流動資產總計3,326,000,0003,720,000,0003,754,000,0003,532,000,0002,930,000,000
流動負債2,029,000,0002,747,000,0003,069,000,0002,387,000,0001,786,000,000
固定資產總計N/A1,238,000,0001,289,000,0001,336,000,0001,349,000,000
總負債2,385,000,0003,111,000,0003,480,000,0003,361,000,0002,763,000,000
股東權益+負債N/A6,147,000,0006,167,000,0006,031,000,0005,476,000,000
凈盈餘442,000,000395,000,000142,000,0003,000,000335,000,000
營收1,203,000,0001,185,000,0001,126,000,000990,000,0001,214,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.20-1.00-0.890.731.04
現金及現金等價物1,782,000,0001,746,000,0001,090,000,0001,056,000,0001,292,000,000
期初現金1,746,000,0001,090,000,0001,056,000,0001,292,000,0001,158,000,000
期末現金1,782,000,0001,746,000,0001,090,000,0001,056,000,0001,292,000,000
現金流235,000,000220,000,000491,000,000383,000,000362,000,000
普通股東權益2,422,000,0002,004,000,0002,286,000,0002,492,000,0002,267,000,000
攤薄每股盈餘1.20-1.00-0.890.711.03
每股股息00000
毛利潤953,000,000345,000,000334,000,000807,000,000977,000,000
長期債務580,000,000575,000,000570,000,000564,000,000559,000,000
現金及現金等價物凈變化490,000,000454,000,000-202,000,000.00-236,000,000.00-1,000,000.00
經營盈餘344,000,000-292,000,000.00-252,000,000.00233,000,000309,000,000
優先股東權益00000
短期債務00000
總資產5,716,000,0005,573,000,0005,036,000,0004,605,000,0005,070,000,000
流動資產總計3,138,000,0002,921,000,0002,340,000,0001,884,000,0002,325,000,000
流動負債2,390,000,0002,659,000,0001,851,000,0001,226,000,0001,917,000,000
固定資產總計1,319,000,0001,318,000,0001,311,000,0001,288,000,0001,279,000,000
總負債3,294,000,0003,569,000,0002,750,000,0002,113,000,0002,803,000,000
股東權益+負債5,716,000,0005,573,000,0005,036,000,0004,605,000,0005,070,000,000
凈盈餘367,000,000-308,000,000.00-273,000,000.00222,000,000323,000,000
營收1,123,000,000808,000,000695,000,000949,000,0001,209,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.15-1.210.631.21-0.62
現金及現金等價物1,158,000,000871,000,000919,000,0001,293,000,0001,242,000,000
期初現金871,000,000919,000,0001,293,000,0001,242,000,000930,000,000
期末現金1,158,000,000871,000,000919,000,0001,293,000,0001,242,000,000
現金流421,000,000249,000,000285,000,000292,000,00017,000,000
普通股東權益1,958,000,0002,154,000,0002,552,000,0002,458,000,0002,265,000,000
攤薄每股盈餘-0.15-1.210.631.21-0.62
每股股息00000
毛利潤552,000,000315,000,000799,000,0001,056,000,000552,000,000
長期債務554,000,000549,000,000544,000,000539,000,000534,000,000
現金及現金等價物凈變化-135,000,000.00-422,000,000.00-374,000,000.00-286,000,000.00-337,000,000.00
經營盈餘-39,000,000.00-364,000,000.00215,000,000365,000,000-183,000,000.00
優先股東權益00000
短期債務00000
總資產5,039,000,0005,191,000,0004,825,000,0005,491,000,0005,696,000,000
流動資產總計2,229,000,0002,332,000,0001,951,000,0002,609,000,0002,806,000,000
流動負債2,146,000,0002,046,000,0001,336,000,0002,120,000,0002,397,000,000
固定資產總計1,275,000,0001,263,000,0001,221,000,0001,219,000,0001,176,000,000
總負債3,081,000,0003,037,000,0002,273,000,0003,033,000,0003,431,000,000
股東權益+負債5,039,000,0005,191,000,0004,825,000,0005,491,000,0005,696,000,000
凈盈餘-45,000,000.00-381,000,000.00201,000,000400,000,000-205,000,000.00
營收922,000,000711,000,000955,000,0001,368,000,0001,061,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-1.030.670.45-0.97-0.61
現金及現金等價物930,000,0001,173,000,0001,579,000,0001,353,000,0001,056,000,000
期初現金1,173,000,0001,579,000,0001,353,000,0001,056,000,0001,057,000,000
期末現金930,000,0001,173,000,0001,579,000,0001,353,000,0001,056,000,000
現金流-110,000,000.0024,000,000-96,000,000.00-209,000,000.0035,000,000
普通股東權益2,540,000,0002,750,000,0002,564,000,0002,358,000,0002,638,000,000
攤薄每股盈餘-1.030.660.45-0.97-0.61
每股股息00000
毛利潤321,000,000789,000,000791,000,000497,000,000299,000,000
長期債務529,000,000N/AN/AN/AN/A
現金及現金等價物凈變化-649,000,000.00-406,000,000.00306,000,00080,000,000-217,000,000.00
經營盈餘-374,000,000.00227,000,000145,000,000-303,000,000.00-252,000,000.00
優先股東權益0000N/A
短期債務00000
總資產5,435,000,0004,355,000,0004,928,000,0004,727,000,0004,494,000,000
流動資產總計2,568,000,0002,354,000,0003,032,000,0002,714,000,0002,485,000,000
流動負債1,854,000,0001,225,000,0002,001,000,0002,008,000,0001,568,000,000
固定資產總計1,148,000,0001,131,000,0001,127,000,0001,088,000,0001,070,000,000
總負債2,895,000,0001,605,000,0002,364,000,0002,369,000,0001,856,000,000
股東權益+負債5,435,000,0004,355,000,0004,928,000,0004,727,000,0004,494,000,000
凈盈餘-340,000,000.00221,000,000151,000,000-322,000,000.00-201,000,000.00
營收715,000,000999,000,0001,090,000,0001,053,000,000631,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.290.10-0.25-1.21-0.72
現金及現金等價物1,057,000,0001,273,000,0001,114,000,0001,042,000,0001,205,000,000
期初現金1,273,000,0001,114,000,0001,042,000,0001,205,000,0001,621,000,000
期末現金1,057,000,0001,273,000,0001,114,000,0001,042,000,0001,205,000,000
現金流-155,000,000.00-485,000,000.00-561,000,000.00-1,120,000,000.00-1,031,000,000.00
普通股東權益2,752,000,0002,729,000,0002,599,000,0002,656,000,0003,001,000,000
攤薄每股盈餘0.290.10-0.25-1.21-0.72
每股股息00000
毛利潤626,000,000716,000,000623,000,000229,000,000359,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-216,000,000.00-348,000,000.00-507,000,000.00-579,000,000.00-416,000,000.00
經營盈餘98,000,00083,000,000-107,000,000.00-417,000,000.00-245,000,000.00
優先股東權益00000
短期債務00000
總資產4,245,000,0004,646,000,0004,939,000,0005,002,000,0004,722,000,000
流動資產總計2,228,000,0002,585,000,0002,782,000,0003,227,000,0003,176,000,000
流動負債1,165,000,0001,574,000,0001,871,000,0001,913,000,0001,260,000,000
固定資產總計1,063,000,0001,085,000,0001,326,000,0001,318,000,0001,067,000,000
總負債1,493,000,0001,917,000,0002,340,000,0002,346,000,0001,721,000,000
股東權益+負債4,245,000,0004,646,000,0004,939,000,0005,002,000,0004,722,000,000
凈盈餘96,000,00030,000,000-82,000,000.00-391,000,000.00-234,000,000.00
營收815,000,000979,000,0001,243,000,000788,000,000644,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.12-2.00-0.97-0.30-0.30
現金及現金等價物1,621,000,0001,379,000,0001,825,000,0001,199,000,0001,553,000,000
期初現金1,379,000,0001,297,000,0001,199,000,0001,553,000,0001,878,000,000
期末現金1,621,000,0001,379,000,0001,297,000,0001,199,000,0001,553,000,000
現金流-890,000,000.00-938,000,000.00-336,000,000.00-238,000,000.00-290,000,000.00
普通股東權益3,134,000,0003,053,000,0004,028,000,0004,326,000,0004,339,000,000
攤薄每股盈餘-0.12-2.00-0.97-0.30-0.30
每股股息00000
毛利潤545,000,000762,000,000375,000,000543,000,000701,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化68,000,000-174,000,000.00-256,000,000.00-354,000,000.00182,000,000
經營盈餘-62,000,000.00-304,000,000.00-364,000,000.00-97,000,000.00-38,000,000.00
優先股東權益0N/AN/AN/AN/A
短期債務00000
總資產4,678,000,0005,204,000,0005,962,000,0005,774,000,0006,059,000,000
流動資產總計3,120,000,0003,637,000,0003,835,000,0003,617,000,0003,925,000,000
流動負債1,136,000,0001,788,000,0001,534,000,0001,036,000,0001,299,000,000
固定資產總計1,035,000,0001,030,000,0001,103,000,0001,060,000,0001,038,000,000
總負債1,544,000,0002,151,000,0001,934,000,0001,448,000,0001,720,000,000
股東權益+負債4,678,000,0005,204,000,0005,962,000,0005,774,000,0006,059,000,000
凈盈餘-42,000,000.00-641,000,000.00-310,000,000.00-95,000,000.00-93,000,000.00
營收860,000,0001,654,000,000894,000,000804,000,0001,128,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.10-0.62-0.42-0.080.52
現金及現金等價物1,878,000,0001,074,000,000663,000,0001,371,000,0001,199,000,000
期初現金1,074,000,000663,000,0001,371,000,0001,199,000,0001,212,000,000
期末現金1,878,000,0001,074,000,000663,000,0001,371,000,0001,199,000,000
現金流-233,000,000.00-44,000,000.00173,000,000223,000,000222,000,000
普通股東權益4,303,000,0004,071,000,0004,053,000,0004,032,000,0003,878,000,000
攤薄每股盈餘-0.10-0.62-0.42-0.080.50
每股股息00000
毛利潤756,000,000275,000,000258,000,000408,000,000842,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化507,000,000-297,000,000.00-708,000,000.00129,000,000-43,000,000.00
經營盈餘7,000,000-274,000,000.00-183,000,000.00-72,000,000.00215,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,445,000,0005,520,000,0005,025,000,0005,146,000,0005,043,000,000
流動資產總計4,897,000,0003,853,000,0003,395,000,0003,597,000,0003,531,000,000
流動負債1,748,000,0001,060,000,000602,000,0001,026,000,0001,096,000,000
固定資產總計1,011,000,0001,115,000,0001,062,000,0001,014,000,000936,000,000
總負債2,142,000,0001,449,000,000972,000,0001,114,000,0001,165,000,000
股東權益+負債6,445,000,0005,520,000,0005,025,000,0005,146,000,0005,043,000,000
凈盈餘-33,000,000.00-195,000,000.00-132,000,000.00-25,000,000.00160,000,000
營收1,503,000,000640,000,000395,000,000613,000,0001,281,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.07-0.26-0.050.860.17
現金及現金等價物1,212,000,0001,248,000,0001,242,000,0001,462,000,000575,000,000
期初現金1,248,000,0001,242,000,0001,462,000,000575,000,000874,000,000
期末現金1,212,000,0001,248,000,0001,242,000,0001,462,000,000575,000,000
現金流305,000,000320,000,000331,000,000349,000,000462,844,000
普通股東權益3,591,000,0003,429,000,0003,408,000,0003,341,000,0002,984,000,000
攤薄每股盈餘0.07-0.26-0.050.830.16
每股股息00000
毛利潤475,000,000274,000,000420,000,000789,000,000413,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-30,000,000.006,000,000-28,000,000.00192,000,000-695,000,000.00
經營盈餘14,000,000-119,000,000.0024,000,000347,000,00049,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,511,000,0004,193,000,0004,386,000,0004,331,000,0003,754,000,000
流動資產總計3,009,000,0002,814,000,0003,012,000,0003,662,000,0003,107,000,000
流動負債833,000,000675,000,000869,000,000947,000,000729,000,000
固定資產總計909,000,000855,000,000807,000,000803,000,000774,000,000
總負債920,000,000764,000,000978,000,000990,000,000770,000,000
股東權益+負債4,511,000,0004,193,000,0004,386,000,0004,331,000,0003,754,000,000
凈盈餘22,000,000-81,000,000.00-16,000,000.00259,000,00051,000,000
營收784,000,000413,000,000641,000,0001,270,000,000675,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.190.021.230.320.08
現金及現金等價物874,000,0001,270,000,000963,239,0001,386,026,0001,133,171,000
期初現金1,270,000,000963,239,0001,386,026,0001,133,171,0002,149,885,000
期末現金874,000,0001,270,000,000963,239,0001,386,026,0001,133,171,000
現金流503,057,000579,000,000657,127,000683,647,000663,646,000
普通股東權益3,167,000,0003,498,000,0003,334,862,0002,906,748,0002,746,595,000
攤薄每股盈餘-0.190.021.180.310.08
每股股息00000
毛利潤236,000,000341,373,000944,002,000448,154,000270,471,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-396,000,000.00-880,000,000.00-1,186,646,000.00-763,859,000.00-1,016,714,000.00
經營盈餘-96,000,000.000519,283,000124,794,00024,960,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,918,000,0004,370,000,0004,436,081,0003,702,655,0003,370,237,000
流動資產總計3,263,000,0003,706,000,0003,815,383,0003,170,266,0002,841,798,000
流動負債710,000,000828,000,0001,064,223,000759,292,000585,988,000
固定資產總計750,000,000728,000,000684,396,000632,822,000624,939,000
總負債751,000,000872,000,0001,101,219,000795,907,000623,642,000
股東權益+負債3,918,000,0004,370,000,0004,436,081,0003,702,655,0003,370,237,000
凈盈餘-58,000,000.007,422,000375,100,00097,253,00024,225,000
營收365,000,000553,780,0001,427,851,000715,728,000431,641,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.291.320.260.070.04
現金及現金等價物2,414,346,000573,010,000376,125,000810,697,000949,995,000
期初現金573,010,000376,125,000810,697,000949,995,000766,068,000
期末現金2,149,885,000573,010,000376,125,000810,697,000994,995,000
現金流654,805,000573,717,000427,528,000408,617,000408,736,000
普通股東權益2,678,358,0002,496,920,0002,071,435,0001,908,445,0001,784,739,000
攤薄每股盈餘0.281.260.250.060.03
每股股息00000
毛利潤389,438,000990,513,000333,057,000215,961,000305,828,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,199,890,000-376,985,000.00-573,870,000.00-139,298,000.00397,169,000
經營盈餘94,450,000557,508,000101,867,00021,772,0009,576,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,400,611,0003,338,428,0002,617,034,0002,348,203,0002,359,533,000
流動資產總計2,910,807,0002,908,240,0002,193,043,0001,916,510,0001,911,137,000
流動負債722,253,000841,508,000545,599,000439,758,000570,876,000
固定資產總計629,216,000586,995,000580,274,000580,232,000569,221,000
總負債722,253,000841,508,000545,599,000439,758,000574,794,000
股東權益+負債3,400,611,0003,338,428,0002,617,034,0002,348,203,0002,359,533,000
凈盈餘90,040,000392,296,00076,588,00018,368,0009,240,000
營收598,432,0001,475,323,000530,005,000353,381,000463,130,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.900.190.040.190.51
現金及現金等價物1,165,326,000920,768,000826,866,000796,936,000486,842,000
期初現金627,471,000588,538,000552,826,000374,538,000278,805,000
期末現金766,068,000627,471,000588,538,000552,826,000374,538,000
現金流456,831,000342,205,000262,019,000212,410,000158,604,000
普通股東權益1,711,549,0001,391,787,0001,286,113,0001,243,294,0001,170,545,000
攤薄每股盈餘0.850.170.030.170.46
每股股息00000
毛利潤697,757,000277,420,000212,594,000290,963,000453,923,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化213,242,00074,645,00035,712,000133,014,000-45,274,000.00
經營盈餘369,123,00071,246,0006,282,00067,373,000188,501,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,461,025,0001,847,085,0001,673,865,0001,699,374,0001,695,373,000
流動資產總計1,929,283,0001,299,185,0001,130,272,0001,152,543,0001,169,089,000
流動負債746,600,000453,878,000385,290,000452,982,000521,236,000
固定資產總計508,921,000513,746,000516,582,000515,517,000485,614,000
總負債749,476,000455,298,000387,752,000456,080,000524,828,000
股東權益+負債2,461,025,0001,847,085,0001,673,865,0001,699,374,0001,695,373,000
凈盈餘250,219,00050,234,0007,404,00047,295,000132,292,000
營收1,233,726,000453,490,000331,898,000469,691,000832,878,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.10-0.15-0.130.36-0.14
現金及現金等價物407,945,000460,194,000466,492,000295,377,000253,817,000
期初現金397,223,000419,812,000224,290,000253,817,000204,456,000
期末現金278,805,000397,223,000419,812,000224,290,000253,817,000
現金流104,722,00087,257,00077,909,00075,846,00072,779,000
普通股東權益1,016,553,0001,037,663,0001,034,347,0001,012,916,000893,998,000
攤薄每股盈餘-0.12-0.17-0.070.32-0.15
每股股息00000
毛利潤143,860,000113,801,000171,965,000348,181,000112,968,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-141,007,000.00-22,589,000.00173,547,000-21,975,000.00-66,431,000.00
經營盈餘-52,057,000.00-68,378,000.00-30,316,000.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,294,152,0001,288,978,0001,378,918,0001,337,276,0001,115,100,000
流動資產總計742,810,000733,606,000818,727,000809,410,000582,104,000
流動負債273,681,000247,005,000340,026,000320,053,000216,908,000
固定資產總計499,954,0000500,023,00000
總負債277,599,000251,315,000344,571,000324,360,000221,102,000
股東權益+負債1,294,152,0001,288,978,0001,378,918,0001,337,276,0001,115,100,000
凈盈餘-32,824,000.00-45,254,000.00-17,880,000.0087,978,000-38,909,000.00
營收240,156,000181,950,000307,255,000640,319,000219,900,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.150.010.370.080.01
現金及現金等價物296,944,000246,265,000157,400,000135,300,000202,000,000
期初現金246,265,000157,400,000135,300,000201,900,000242,200,000
期末現金204,456,000246,265,000157,400,000135,300,000201,900,000
現金流124,029,000163,476,000176,000,000160,300,000114,400,000
普通股東權益883,359,000923,393,000865,300,000739,700,000683,100,000
攤薄每股盈餘-0.170.010.350.070.01
每股股息00000
毛利潤87,262,000162,439,000309,400,000171,000,000107,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-41,809,000.004,057,000-84,800,000.00-106,900,000.00-40,300,000.00
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,036,994,0001,192,312,0001,180,800,0001,003,600,000863,100,000
流動資產總計525,673,000705,323,000764,100,000635,400,000515,300,000
流動負債149,497,000265,302,000312,400,000260,700,000177,400,000
固定資產總計000N/AN/A
總負債153,635,000268,919,000315,500,000263,900,000180,000,000
股東權益+負債1,036,994,0001,192,312,0001,180,800,0001,003,600,000863,100,000
凈盈餘-42,271,000.003,451,00092,900,00018,100,0002,300,000
營收154,799,000294,311,000600,700,000338,900,000186,100,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.090.30N/AN/AN/A
現金及現金等價物242,200,000177,500,000124,100,000201,700,000374,600,000
期初現金000216,000,0000
期末現金00000
現金流113,400,000103,900,000N/AN/AN/A
普通股東權益662,900,000641,300,000N/AN/AN/A
攤薄每股盈餘0.090.29N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤154,900,000259,300,000118,900,00098,000,000106,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化26,200,000-38,500,000.00N/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901,900,000936,500,000779,300,000703,100,000745,700,000
流動資產總計569,500,000616,100,000468,400,000540,800,000589,800,000
流動負債236,200,000292,300,000213,000,000125,300,000181,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債239,000,000295,200,000215,500,000127,500,000181,700,000
股東權益+負債901,800,000936,500,000N/AN/AN/A
凈盈餘21,900,00072,500,000-25,300,000.003,700,00015,400,000
營收277,800,000520,200,000245,800,000178,200,000204,100,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物287,800,000142,400,000119,500,000125,600,000135,300,000
期初現金0119,500,000125,600,00000
期末現金00119,500,00000
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187,000,00094,500,00062,700,00077,500,000141,000,000
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780,800,000605,200,000503,300,000516,700,000564,800,000
流動資產總計629,800,000446,400,000356,100,000369,100,000428,100,000
流動負債256,200,000149,000,000107,300,000127,400,000185,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債256,200,000149,000,000107,300,000127,500,000185,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘58,600,000N/A1,500,00010,400,00036,700,000
營收391,200,000189,800,000117,800,000143,800,000271,100,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物87,900,00097,000,000105,600,00070,700,00080,600,000
期初現金97,000,000105,600,000000
期末現金097,000,000000
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70,000,00045,600,00067,800,000116,600,00049,400,000
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441,700,000410,000,000424,200,000425,100,000341,500,000
流動資產總計307,400,000285,200,000300,300,000305,600,000220,100,000
流動負債105,100,00077,300,000100,600,000135,900,00081,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債105,100,00078,400,000101,900,000137,200,00081,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,900,000N/A7,300,00029,300,0003,000,000
營收129,300,00080,600,000118,500,000239,700,00093,700,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物110,200,000143,400,000104,200,000116,300,00092,300,000
期初現金166,300,00000093,900,000
期末現金0143,400,000000
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40,400,00065,200,00092,600,00044,500,00038,400,000
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324,600,000341,200,000349,700,000292,900,000261,100,000
流動資產總計216,700,000272,200,000295,800,000246,700,000216,200,000
流動負債81,200,000103,000,000130,400,00097,200,00074,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債82,400,000104,100,000131,900,00099,500,00077,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘800,00013,400,00023,800,0006,700,00011,800,000
營收80,000,000116,100,000216,700,00086,300,00074,200,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物93,900,00094,300,00092,400,00099,600,00098,000,000
期初現金00098,000,0000
期末現金93,900,0000000
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53,000,00067,100,00042,200,00039,300,00043,200,000
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273,700,000244,600,000201,200,000180,500,000181,300,000
流動資產總計233,700,000210,500,000168,300,000149,200,000152,800,000
流動負債98,000,00085,200,00064,400,00055,200,00067,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債101,500,00087,700,00067,600,00058,500,00070,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,200,00018,100,0008,000,0007,300,0008,600,000
營收107,200,000149,500,00082,100,00079,500,00086,600,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物64,600,00069,100,00069,100,00056,900,00028,800,000
期初現金0056,900,00000
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46,700,00027,000,00021,900,00022,100,00026,600,000
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159,800,000134,600,000106,100,000101,100,00087,400,000
流動資產總計134,500,000116,200,00095,300,00091,200,00076,700,000
流動負債63,000,00054,300,00035,200,00035,900,00030,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債65,800,00054,400,00035,200,00035,900,00030,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,300,0005,200,0004,100,0004,800,0006,800,000
營收107,100,00054,600,00045,200,00045,400,00059,100,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,500,00025,000,00027,600,00018,400,00019,800,000
期初現金027,600,000000
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16,100,00011,300,00010,800,00015,800,00010,300,000
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73,300,00063,200,00063,100,00062,100,00056,200,000
流動資產總計62,500,00053,700,00053,700,00054,400,00049,000,000
流動負債25,000,00016,800,00019,100,00021,400,00019,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債25,100,00016,900,00019,300,00021,500,00019,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,700,0001,600,0002,200,0004,000,0001,700,000
營收33,000,00023,900,00025,200,00035,200,00024,300,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,500,00022,000,00016,200,000N/AN/A
期初現金22,000,0000N/AN/AN/A
期末現金00N/AN/AN/A
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7,800,0008,500,00011,200,00017,300,00013,700,000
長期債務N/AN/A100,000N/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47,900,00046,800,00045,500,000N/AN/A
流動資產總計40,900,00039,800,00038,600,000N/AN/A
流動負債13,200,00014,000,00013,400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債13,400,00014,300,00014,100,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,200,0001,400,0002,800,000N/AN/A
營收17,000,00017,900,00023,500,00017,300,00013,700,000