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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,248,000,0002,565,000,0002,483,000,0001,746,000,0002,042,000,000
期初現金2,565,000,0002,483,000,0001,746,000,0002,042,000,0002,493,000,000
期末現金2,248,000,0002,565,000,0002,483,000,0001,746,000,0002,042,000,000
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1,325,000,0001,356,000,000680,000,000541,000,0001,136,000,000
長期債務991,000,000990,000,000990,000,000990,000,000989,000,000
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7,375,000,0007,718,000,0007,719,000,0006,892,000,0006,605,000,000
流動資產總計4,902,000,0005,199,000,0005,101,000,0004,260,000,0003,972,000,000
流動負債1,629,000,0002,415,000,0002,937,000,0002,050,000,0001,650,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,889,000,0003,658,000,0004,170,000,0003,284,000,0002,889,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘644,000,000566,000,000-1,000,000.00-38,000,000.00440,000,000
營收1,449,000,0001,527,000,0001,149,000,000898,000,0001,271,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.27
現金及現金等價物2,493,000,0002,263,000,0001,598,000,0001,810,000,0002,068,000,000
期初現金2,263,000,0001,598,000,0001,810,000,0002,068,000,0002,166,000,000
期末現金2,493,000,0002,263,000,0001,598,000,0001,810,000,0002,068,000,000
現金流N/AN/AN/AN/A1,095,000,000
普通股東權益N/AN/AN/AN/A3,036,000,000
攤薄每股盈餘N/AN/AN/AN/A1.20
每股股息N/AN/AN/AN/A0
毛利潤1,129,000,000572,000,000453,000,0001,078,000,0001,003,000,000
長期債務989,000,000N/AN/A25,000,0000
現金及現金等價物凈變化N/AN/AN/AN/A286,000,000
經營盈餘N/AN/AN/AN/A400,000,000
優先股東權益N/A0000
短期債務00000
總資產7,050,000,0006,470,000,0006,000,000,0005,721,000,0006,147,000,000
流動資產總計4,354,000,0004,152,000,0003,646,000,0003,326,000,0003,720,000,000
流動負債2,418,000,0003,145,000,0002,525,000,0002,029,000,0002,747,000,000
固定資產總計N/AN/AN/AN/A1,238,000,000
總負債3,654,000,0003,458,000,0002,854,000,0002,385,000,0003,111,000,000
股東權益+負債N/AN/AN/AN/A6,147,000,000
凈盈餘899,000,000-45,000,000.00-140,000,000.00442,000,000395,000,000
營收1,308,000,0001,070,000,000815,000,0001,203,000,0001,185,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.460.011.071.20-1.00
現金及現金等價物2,166,000,0001,624,000,0001,554,000,0001,782,000,0001,746,000,000
期初現金1,624,000,0001,554,000,0001,782,000,0001,746,000,0001,090,000,000
期末現金2,166,000,0001,624,000,0001,554,000,0001,782,000,0001,746,000,000
現金流1,069,000,000624,000,000348,000,000235,000,000220,000,000
普通股東權益2,687,000,0002,670,000,0002,713,000,0002,422,000,0002,004,000,000
攤薄每股盈餘0.440.011.041.20-1.00
每股股息00000
毛利潤774,000,000615,000,000900,000,000953,000,000345,000,000
長期債務0591,000,000586,000,000580,000,000575,000,000
現金及現金等價物凈變化384,000,000-158,000,000.00-228,000,000.00490,000,000454,000,000
經營盈餘162,000,00024,000,000362,000,000344,000,000-292,000,000.00
優先股東權益00000
短期債務00000
總資產6,167,000,0006,031,000,0005,476,000,0005,716,000,0005,573,000,000
流動資產總計3,754,000,0003,532,000,0002,930,000,0003,138,000,0002,921,000,000
流動負債3,069,000,0002,387,000,0001,786,000,0002,390,000,0002,659,000,000
固定資產總計1,289,000,0001,336,000,0001,349,000,0001,319,000,0001,318,000,000
總負債3,480,000,0003,361,000,0002,763,000,0003,294,000,0003,569,000,000
股東權益+負債6,167,000,0006,031,000,0005,476,000,0005,716,000,0005,573,000,000
凈盈餘142,000,0003,000,000335,000,000367,000,000-308,000,000.00
營收1,126,000,000990,000,0001,214,000,0001,123,000,000808,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.890.731.04-0.15-1.21
現金及現金等價物1,090,000,0001,056,000,0001,292,000,0001,158,000,000871,000,000
期初現金1,056,000,0001,292,000,0001,158,000,000871,000,000919,000,000
期末現金1,090,000,0001,056,000,0001,292,000,0001,158,000,000871,000,000
現金流491,000,000383,000,000362,000,000421,000,000249,000,000
普通股東權益2,286,000,0002,492,000,0002,267,000,0001,958,000,0002,154,000,000
攤薄每股盈餘-0.890.711.03-0.15-1.21
每股股息00000
毛利潤334,000,000807,000,000977,000,000552,000,000315,000,000
長期債務570,000,000564,000,000559,000,000554,000,000549,000,000
現金及現金等價物凈變化-202,000,000.00-236,000,000.00-1,000,000.00-135,000,000.00-422,000,000.00
經營盈餘-252,000,000.00233,000,000309,000,000-39,000,000.00-364,000,000.00
優先股東權益00000
短期債務00000
總資產5,036,000,0004,605,000,0005,070,000,0005,039,000,0005,191,000,000
流動資產總計2,340,000,0001,884,000,0002,325,000,0002,229,000,0002,332,000,000
流動負債1,851,000,0001,226,000,0001,917,000,0002,146,000,0002,046,000,000
固定資產總計1,311,000,0001,288,000,0001,279,000,0001,275,000,0001,263,000,000
總負債2,750,000,0002,113,000,0002,803,000,0003,081,000,0003,037,000,000
股東權益+負債5,036,000,0004,605,000,0005,070,000,0005,039,000,0005,191,000,000
凈盈餘-273,000,000.00222,000,000323,000,000-45,000,000.00-381,000,000.00
營收695,000,000949,000,0001,209,000,000922,000,000711,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.631.21-0.62-1.030.67
現金及現金等價物919,000,0001,293,000,0001,242,000,000930,000,0001,173,000,000
期初現金1,293,000,0001,242,000,000930,000,0001,173,000,0001,579,000,000
期末現金919,000,0001,293,000,0001,242,000,000930,000,0001,173,000,000
現金流285,000,000292,000,00017,000,000-110,000,000.0024,000,000
普通股東權益2,552,000,0002,458,000,0002,265,000,0002,540,000,0002,750,000,000
攤薄每股盈餘0.631.21-0.62-1.030.66
每股股息00000
毛利潤799,000,0001,056,000,000552,000,000321,000,000789,000,000
長期債務544,000,000539,000,000534,000,000529,000,000N/A
現金及現金等價物凈變化-374,000,000.00-286,000,000.00-337,000,000.00-649,000,000.00-406,000,000.00
經營盈餘215,000,000365,000,000-183,000,000.00-374,000,000.00227,000,000
優先股東權益00000
短期債務00000
總資產4,825,000,0005,491,000,0005,696,000,0005,435,000,0004,355,000,000
流動資產總計1,951,000,0002,609,000,0002,806,000,0002,568,000,0002,354,000,000
流動負債1,336,000,0002,120,000,0002,397,000,0001,854,000,0001,225,000,000
固定資產總計1,221,000,0001,219,000,0001,176,000,0001,148,000,0001,131,000,000
總負債2,273,000,0003,033,000,0003,431,000,0002,895,000,0001,605,000,000
股東權益+負債4,825,000,0005,491,000,0005,696,000,0005,435,000,0004,355,000,000
凈盈餘201,000,000400,000,000-205,000,000.00-340,000,000.00221,000,000
營收955,000,0001,368,000,0001,061,000,000715,000,000999,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.45-0.97-0.610.290.10
現金及現金等價物1,579,000,0001,353,000,0001,056,000,0001,057,000,0001,273,000,000
期初現金1,353,000,0001,056,000,0001,057,000,0001,273,000,0001,114,000,000
期末現金1,579,000,0001,353,000,0001,056,000,0001,057,000,0001,273,000,000
現金流-96,000,000.00-209,000,000.0035,000,000-155,000,000.00-485,000,000.00
普通股東權益2,564,000,0002,358,000,0002,638,000,0002,752,000,0002,729,000,000
攤薄每股盈餘0.45-0.97-0.610.290.10
每股股息00000
毛利潤791,000,000497,000,000299,000,000626,000,000716,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化306,000,00080,000,000-217,000,000.00-216,000,000.00-348,000,000.00
經營盈餘145,000,000-303,000,000.00-252,000,000.0098,000,00083,000,000
優先股東權益00N/A00
短期債務00000
總資產4,928,000,0004,727,000,0004,494,000,0004,245,000,0004,646,000,000
流動資產總計3,032,000,0002,714,000,0002,485,000,0002,228,000,0002,585,000,000
流動負債2,001,000,0002,008,000,0001,568,000,0001,165,000,0001,574,000,000
固定資產總計1,127,000,0001,088,000,0001,070,000,0001,063,000,0001,085,000,000
總負債2,364,000,0002,369,000,0001,856,000,0001,493,000,0001,917,000,000
股東權益+負債4,928,000,0004,727,000,0004,494,000,0004,245,000,0004,646,000,000
凈盈餘151,000,000-322,000,000.00-201,000,000.0096,000,00030,000,000
營收1,090,000,0001,053,000,000631,000,000815,000,000979,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.25-1.21-0.72-0.12-2.00
現金及現金等價物1,114,000,0001,042,000,0001,205,000,0001,621,000,0001,379,000,000
期初現金1,042,000,0001,205,000,0001,621,000,0001,379,000,0001,297,000,000
期末現金1,114,000,0001,042,000,0001,205,000,0001,621,000,0001,379,000,000
現金流-561,000,000.00-1,120,000,000.00-1,031,000,000.00-890,000,000.00-938,000,000.00
普通股東權益2,599,000,0002,656,000,0003,001,000,0003,134,000,0003,053,000,000
攤薄每股盈餘-0.25-1.21-0.72-0.12-2.00
每股股息00000
毛利潤623,000,000229,000,000359,000,000545,000,000762,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-507,000,000.00-579,000,000.00-416,000,000.0068,000,000-174,000,000.00
經營盈餘-107,000,000.00-417,000,000.00-245,000,000.00-62,000,000.00-304,000,000.00
優先股東權益0000N/A
短期債務00000
總資產4,939,000,0005,002,000,0004,722,000,0004,678,000,0005,204,000,000
流動資產總計2,782,000,0003,227,000,0003,176,000,0003,120,000,0003,637,000,000
流動負債1,871,000,0001,913,000,0001,260,000,0001,136,000,0001,788,000,000
固定資產總計1,326,000,0001,318,000,0001,067,000,0001,035,000,0001,030,000,000
總負債2,340,000,0002,346,000,0001,721,000,0001,544,000,0002,151,000,000
股東權益+負債4,939,000,0005,002,000,0004,722,000,0004,678,000,0005,204,000,000
凈盈餘-82,000,000.00-391,000,000.00-234,000,000.00-42,000,000.00-641,000,000.00
營收1,243,000,000788,000,000644,000,000860,000,0001,654,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.97-0.30-0.30-0.10-0.62
現金及現金等價物1,825,000,0001,199,000,0001,553,000,0001,878,000,0001,074,000,000
期初現金1,199,000,0001,553,000,0001,878,000,0001,074,000,000663,000,000
期末現金1,297,000,0001,199,000,0001,553,000,0001,878,000,0001,074,000,000
現金流-336,000,000.00-238,000,000.00-290,000,000.00-233,000,000.00-44,000,000.00
普通股東權益4,028,000,0004,326,000,0004,339,000,0004,303,000,0004,071,000,000
攤薄每股盈餘-0.97-0.30-0.30-0.10-0.62
每股股息00000
毛利潤375,000,000543,000,000701,000,000756,000,000275,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-256,000,000.00-354,000,000.00182,000,000507,000,000-297,000,000.00
經營盈餘-364,000,000.00-97,000,000.00-38,000,000.007,000,000-274,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,962,000,0005,774,000,0006,059,000,0006,445,000,0005,520,000,000
流動資產總計3,835,000,0003,617,000,0003,925,000,0004,897,000,0003,853,000,000
流動負債1,534,000,0001,036,000,0001,299,000,0001,748,000,0001,060,000,000
固定資產總計1,103,000,0001,060,000,0001,038,000,0001,011,000,0001,115,000,000
總負債1,934,000,0001,448,000,0001,720,000,0002,142,000,0001,449,000,000
股東權益+負債5,962,000,0005,774,000,0006,059,000,0006,445,000,0005,520,000,000
凈盈餘-310,000,000.00-95,000,000.00-93,000,000.00-33,000,000.00-195,000,000.00
營收894,000,000804,000,0001,128,000,0001,503,000,000640,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.42-0.080.520.07-0.26
現金及現金等價物663,000,0001,371,000,0001,199,000,0001,212,000,0001,248,000,000
期初現金1,371,000,0001,199,000,0001,212,000,0001,248,000,0001,242,000,000
期末現金663,000,0001,371,000,0001,199,000,0001,212,000,0001,248,000,000
現金流173,000,000223,000,000222,000,000305,000,000320,000,000
普通股東權益4,053,000,0004,032,000,0003,878,000,0003,591,000,0003,429,000,000
攤薄每股盈餘-0.42-0.080.500.07-0.26
每股股息00000
毛利潤258,000,000408,000,000842,000,000475,000,000274,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-708,000,000.00129,000,000-43,000,000.00-30,000,000.006,000,000
經營盈餘-183,000,000.00-72,000,000.00215,000,00014,000,000-119,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,025,000,0005,146,000,0005,043,000,0004,511,000,0004,193,000,000
流動資產總計3,395,000,0003,597,000,0003,531,000,0003,009,000,0002,814,000,000
流動負債602,000,0001,026,000,0001,096,000,000833,000,000675,000,000
固定資產總計1,062,000,0001,014,000,000936,000,000909,000,000855,000,000
總負債972,000,0001,114,000,0001,165,000,000920,000,000764,000,000
股東權益+負債5,025,000,0005,146,000,0005,043,000,0004,511,000,0004,193,000,000
凈盈餘-132,000,000.00-25,000,000.00160,000,00022,000,000-81,000,000.00
營收395,000,000613,000,0001,281,000,000784,000,000413,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.050.860.17-0.190.02
現金及現金等價物1,242,000,0001,462,000,000575,000,000874,000,0001,270,000,000
期初現金1,462,000,000575,000,000874,000,0001,270,000,000963,239,000
期末現金1,242,000,0001,462,000,000575,000,000874,000,0001,270,000,000
現金流331,000,000349,000,000462,844,000503,057,000579,000,000
普通股東權益3,408,000,0003,341,000,0002,984,000,0003,167,000,0003,498,000,000
攤薄每股盈餘-0.050.830.16-0.190.02
每股股息00000
毛利潤420,000,000789,000,000413,000,000236,000,000341,373,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-28,000,000.00192,000,000-695,000,000.00-396,000,000.00-880,000,000.00
經營盈餘24,000,000347,000,00049,000,000-96,000,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,386,000,0004,331,000,0003,754,000,0003,918,000,0004,370,000,000
流動資產總計3,012,000,0003,662,000,0003,107,000,0003,263,000,0003,706,000,000
流動負債869,000,000947,000,000729,000,000710,000,000828,000,000
固定資產總計807,000,000803,000,000774,000,000750,000,000728,000,000
總負債978,000,000990,000,000770,000,000751,000,000872,000,000
股東權益+負債4,386,000,0004,331,000,0003,754,000,0003,918,000,0004,370,000,000
凈盈餘-16,000,000.00259,000,00051,000,000-58,000,000.007,422,000
營收641,000,0001,270,000,000675,000,000365,000,000553,780,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘1.230.320.080.291.32
現金及現金等價物963,239,0001,386,026,0001,133,171,0002,414,346,000573,010,000
期初現金1,386,026,0001,133,171,0002,149,885,000573,010,000376,125,000
期末現金963,239,0001,386,026,0001,133,171,0002,149,885,000573,010,000
現金流657,127,000683,647,000663,646,000654,805,000573,717,000
普通股東權益3,334,862,0002,906,748,0002,746,595,0002,678,358,0002,496,920,000
攤薄每股盈餘1.180.310.080.281.26
每股股息00000
毛利潤944,002,000448,154,000270,471,000389,438,000990,513,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,186,646,000.00-763,859,000.00-1,016,714,000.001,199,890,000-376,985,000.00
經營盈餘519,283,000124,794,00024,960,00094,450,000557,508,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,436,081,0003,702,655,0003,370,237,0003,400,611,0003,338,428,000
流動資產總計3,815,383,0003,170,266,0002,841,798,0002,910,807,0002,908,240,000
流動負債1,064,223,000759,292,000585,988,000722,253,000841,508,000
固定資產總計684,396,000632,822,000624,939,000629,216,000586,995,000
總負債1,101,219,000795,907,000623,642,000722,253,000841,508,000
股東權益+負債4,436,081,0003,702,655,0003,370,237,0003,400,611,0003,338,428,000
凈盈餘375,100,00097,253,00024,225,00090,040,000392,296,000
營收1,427,851,000715,728,000431,641,000598,432,0001,475,323,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.260.070.040.900.19
現金及現金等價物376,125,000810,697,000949,995,0001,165,326,000920,768,000
期初現金810,697,000949,995,000766,068,000627,471,000588,538,000
期末現金376,125,000810,697,000994,995,000766,068,000627,471,000
現金流427,528,000408,617,000408,736,000456,831,000342,205,000
普通股東權益2,071,435,0001,908,445,0001,784,739,0001,711,549,0001,391,787,000
攤薄每股盈餘0.250.060.030.850.17
每股股息00000
毛利潤333,057,000215,961,000305,828,000697,757,000277,420,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-573,870,000.00-139,298,000.00397,169,000213,242,00074,645,000
經營盈餘101,867,00021,772,0009,576,000369,123,00071,246,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,617,034,0002,348,203,0002,359,533,0002,461,025,0001,847,085,000
流動資產總計2,193,043,0001,916,510,0001,911,137,0001,929,283,0001,299,185,000
流動負債545,599,000439,758,000570,876,000746,600,000453,878,000
固定資產總計580,274,000580,232,000569,221,000508,921,000513,746,000
總負債545,599,000439,758,000574,794,000749,476,000455,298,000
股東權益+負債2,617,034,0002,348,203,0002,359,533,0002,461,025,0001,847,085,000
凈盈餘76,588,00018,368,0009,240,000250,219,00050,234,000
營收530,005,000353,381,000463,130,0001,233,726,000453,490,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.040.190.51-0.10-0.15
現金及現金等價物826,866,000796,936,000486,842,000407,945,000460,194,000
期初現金552,826,000374,538,000278,805,000397,223,000419,812,000
期末現金588,538,000552,826,000374,538,000278,805,000397,223,000
現金流262,019,000212,410,000158,604,000104,722,00087,257,000
普通股東權益1,286,113,0001,243,294,0001,170,545,0001,016,553,0001,037,663,000
攤薄每股盈餘0.030.170.46-0.12-0.17
每股股息00000
毛利潤212,594,000290,963,000453,923,000143,860,000113,801,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化35,712,000133,014,000-45,274,000.00-141,007,000.00-22,589,000.00
經營盈餘6,282,00067,373,000188,501,000-52,057,000.00-68,378,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,673,865,0001,699,374,0001,695,373,0001,294,152,0001,288,978,000
流動資產總計1,130,272,0001,152,543,0001,169,089,000742,810,000733,606,000
流動負債385,290,000452,982,000521,236,000273,681,000247,005,000
固定資產總計516,582,000515,517,000485,614,000499,954,0000
總負債387,752,000456,080,000524,828,000277,599,000251,315,000
股東權益+負債1,673,865,0001,699,374,0001,695,373,0001,294,152,0001,288,978,000
凈盈餘7,404,00047,295,000132,292,000-32,824,000.00-45,254,000.00
營收331,898,000469,691,000832,878,000240,156,000181,950,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.130.36-0.14-0.150.01
現金及現金等價物466,492,000295,377,000253,817,000296,944,000246,265,000
期初現金224,290,000253,817,000204,456,000246,265,000157,400,000
期末現金419,812,000224,290,000253,817,000204,456,000246,265,000
現金流77,909,00075,846,00072,779,000124,029,000163,476,000
普通股東權益1,034,347,0001,012,916,000893,998,000883,359,000923,393,000
攤薄每股盈餘-0.070.32-0.15-0.170.01
每股股息00000
毛利潤171,965,000348,181,000112,968,00087,262,000162,439,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化173,547,000-21,975,000.00-66,431,000.00-41,809,000.004,057,000
經營盈餘-30,316,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,378,918,0001,337,276,0001,115,100,0001,036,994,0001,192,312,000
流動資產總計818,727,000809,410,000582,104,000525,673,000705,323,000
流動負債340,026,000320,053,000216,908,000149,497,000265,302,000
固定資產總計500,023,0000000
總負債344,571,000324,360,000221,102,000153,635,000268,919,000
股東權益+負債1,378,918,0001,337,276,0001,115,100,0001,036,994,0001,192,312,000
凈盈餘-17,880,000.0087,978,000-38,909,000.00-42,271,000.003,451,000
營收307,255,000640,319,000219,900,000154,799,000294,311,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.370.080.010.090.30
現金及現金等價物157,400,000135,300,000202,000,000242,200,000177,500,000
期初現金135,300,000201,900,000242,200,00000
期末現金157,400,000135,300,000201,900,00000
現金流176,000,000160,300,000114,400,000113,400,000103,900,000
普通股東權益865,300,000739,700,000683,100,000662,900,000641,300,000
攤薄每股盈餘0.350.070.010.090.29
每股股息00000
毛利潤309,400,000171,000,000107,900,000154,900,000259,300,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-84,800,000.00-106,900,000.00-40,300,000.0026,200,000-38,500,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,180,800,0001,003,600,000863,100,000901,900,000936,500,000
流動資產總計764,100,000635,400,000515,300,000569,500,000616,100,000
流動負債312,400,000260,700,000177,400,000236,200,000292,300,000
固定資產總計0N/AN/AN/AN/A
總負債315,500,000263,900,000180,000,000239,000,000295,200,000
股東權益+負債1,180,800,0001,003,600,000863,100,000901,800,000936,500,000
凈盈餘92,900,00018,100,0002,300,00021,900,00072,500,000
營收600,700,000338,900,000186,100,000277,800,000520,200,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物124,100,000201,700,000374,600,000287,800,000142,400,000
期初現金0216,000,00000119,500,000
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118,900,00098,000,000106,600,000187,000,00094,500,000
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779,300,000703,100,000745,700,000780,800,000605,200,000
流動資產總計468,400,000540,800,000589,800,000629,800,000446,400,000
流動負債213,000,000125,300,000181,700,000256,200,000149,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債215,500,000127,500,000181,700,000256,200,000149,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-25,300,000.003,700,00015,400,00058,600,000N/A
營收245,800,000178,200,000204,100,000391,200,000189,800,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物119,500,000125,600,000135,300,00087,900,00097,000,000
期初現金125,600,0000097,000,000105,600,000
期末現金119,500,00000097,000,000
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62,700,00077,500,000141,000,00070,000,00045,600,000
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503,300,000516,700,000564,800,000441,700,000410,000,000
流動資產總計356,100,000369,100,000428,100,000307,400,000285,200,000
流動負債107,300,000127,400,000185,200,000105,100,00077,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債107,300,000127,500,000185,200,000105,100,00078,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,500,00010,400,00036,700,0005,900,000N/A
營收117,800,000143,800,000271,100,000129,300,00080,600,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物105,600,00070,700,00080,600,000110,200,000143,400,000
期初現金000166,300,0000
期末現金0000143,400,000
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67,800,000116,600,00049,400,00040,400,00065,200,000
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424,200,000425,100,000341,500,000324,600,000341,200,000
流動資產總計300,300,000305,600,000220,100,000216,700,000272,200,000
流動負債100,600,000135,900,00081,100,00081,200,000103,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債101,900,000137,200,00081,900,00082,400,000104,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,300,00029,300,0003,000,000800,00013,400,000
營收118,500,000239,700,00093,700,00080,000,000116,100,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物104,200,000116,300,00092,300,00093,900,00094,300,000
期初現金0093,900,00000
期末現金00093,900,0000
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92,600,00044,500,00038,400,00053,000,00067,100,000
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349,700,000292,900,000261,100,000273,700,000244,600,000
流動資產總計295,800,000246,700,000216,200,000233,700,000210,500,000
流動負債130,400,00097,200,00074,000,00098,000,00085,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債131,900,00099,500,00077,500,000101,500,00087,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,800,0006,700,00011,800,00011,200,00018,100,000
營收216,700,00086,300,00074,200,000107,200,000149,500,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物92,400,00099,600,00098,000,00064,600,00069,100,000
期初現金098,000,000000
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42,200,00039,300,00043,200,00046,700,00027,000,000
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201,200,000180,500,000181,300,000159,800,000134,600,000
流動資產總計168,300,000149,200,000152,800,000134,500,000116,200,000
流動負債64,400,00055,200,00067,700,00063,000,00054,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債67,600,00058,500,00070,700,00065,800,00054,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,000,0007,300,0008,600,00012,300,0005,200,000
營收82,100,00079,500,00086,600,000107,100,00054,600,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物69,100,00056,900,00028,800,00025,500,00025,000,000
期初現金56,900,00000027,600,000
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21,900,00022,100,00026,600,00016,100,00011,300,000
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106,100,000101,100,00087,400,00073,300,00063,200,000
流動資產總計95,300,00091,200,00076,700,00062,500,00053,700,000
流動負債35,200,00035,900,00030,800,00025,000,00016,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,200,00035,900,00030,900,00025,100,00016,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,100,0004,800,0006,800,0002,700,0001,600,000
營收45,200,00045,400,00059,100,00033,000,00023,900,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,600,00018,400,00019,800,00021,500,00022,000,000
期初現金00022,000,0000
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10,800,00015,800,00010,300,0007,800,0008,500,000
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63,100,00062,100,00056,200,00047,900,00046,800,000
流動資產總計53,700,00054,400,00049,000,00040,900,00039,800,000
流動負債19,100,00021,400,00019,500,00013,200,00014,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,300,00021,500,00019,600,00013,400,00014,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,200,0004,000,0001,700,0001,200,0001,400,000
營收25,200,00035,200,00024,300,00017,000,00017,900,000

中期截止日1989-121989-091989-06
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物16,200,000N/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤11,200,00017,300,00013,700,000
長期債務100,000N/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產45,500,000N/AN/A
流動資產總計38,600,000N/AN/A
流動負債13,400,000N/AN/A
固定資產總計N/AN/AN/A
總負債14,100,000N/AN/A
股東權益+負債N/AN/AN/A
凈盈餘2,800,000N/AN/A
營收23,500,00017,300,00013,700,000