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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,876,000,0004,258,000,0002,566,000,0002,067,000,0002,248,000,000
期初現金4,258,000,0002,566,000,0002,067,000,0002,248,000,0002,565,000,000
期末現金3,876,000,0004,258,000,0002,566,000,0002,067,000,0002,248,000,000
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954,000,0001,383,000,000692,000,000600,000,0001,325,000,000
長期債務993,000,000992,000,000992,000,000991,000,000991,000,000
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8,247,000,0008,584,000,0008,642,000,0007,922,000,0007,375,000,000
流動資產總計5,624,000,0006,004,000,0005,966,000,0005,415,000,0004,902,000,000
流動負債1,464,000,0002,491,000,0003,107,000,0002,272,000,0001,629,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A4,556,000,0003,534,000,0002,889,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘293,000,000607,000,000-186,000,000.00-22,000,000.00644,000,000
營收1,137,000,0001,582,000,0001,160,000,000959,000,0001,449,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,565,000,0002,483,000,0001,746,000,0002,042,000,0002,493,000,000
期初現金2,483,000,0001,746,000,0002,042,000,0002,493,000,0002,263,000,000
期末現金2,565,000,0002,483,000,0001,746,000,0002,042,000,0002,493,000,000
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1,356,000,000680,000,000541,000,0001,136,000,0001,129,000,000
長期債務990,000,000990,000,000990,000,000989,000,000989,000,000
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00002,000,000
總資產7,718,000,0007,719,000,0006,892,000,0006,605,000,0007,050,000,000
流動資產總計5,199,000,0005,101,000,0004,260,000,0003,972,000,0004,354,000,000
流動負債2,415,000,0002,937,000,0002,050,000,0001,650,000,0002,420,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,658,000,0004,170,000,0003,284,000,0002,889,000,0003,654,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘566,000,000-1,000,000.00-38,000,000.00440,000,000899,000,000
營收1,527,000,0001,149,000,000898,000,0001,271,000,0001,308,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.270.46
現金及現金等價物2,263,000,0001,598,000,0001,810,000,0002,068,000,0002,166,000,000
期初現金1,598,000,0001,810,000,0002,068,000,0002,166,000,0001,624,000,000
期末現金2,263,000,0001,598,000,0001,810,000,0002,068,000,0002,166,000,000
現金流N/AN/AN/A1,095,000,0001,069,000,000
普通股東權益N/AN/AN/A3,036,000,0002,687,000,000
攤薄每股盈餘N/AN/AN/A1.200.44
每股股息N/AN/AN/A00
毛利潤572,000,000453,000,0001,078,000,0001,003,000,000774,000,000
長期債務7,000,00013,000,00025,000,00031,000,00037,000,000
現金及現金等價物凈變化N/AN/AN/A286,000,000384,000,000
經營盈餘N/AN/AN/A400,000,000162,000,000
優先股東權益00000
短期債務7,000,00013,000,00025,000,00031,000,00037,000,000
總資產6,470,000,0006,000,000,0005,721,000,0006,147,000,0006,167,000,000
流動資產總計4,152,000,0003,646,000,0003,326,000,0003,720,000,0003,754,000,000
流動負債3,152,000,0002,538,000,0002,054,000,0002,778,000,0003,106,000,000
固定資產總計N/AN/AN/A1,238,000,0001,289,000,000
總負債3,458,000,0002,854,000,0002,385,000,0003,111,000,0003,480,000,000
股東權益+負債N/AN/AN/A6,147,000,0006,167,000,000
凈盈餘-45,000,000.00-140,000,000.00442,000,000395,000,000142,000,000
營收1,070,000,000815,000,0001,203,000,0001,185,000,0001,126,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.011.071.20-1.00-0.89
現金及現金等價物1,624,000,0001,554,000,0001,782,000,0001,746,000,0001,090,000,000
期初現金1,554,000,0001,782,000,0001,746,000,0001,090,000,0001,056,000,000
期末現金1,624,000,0001,554,000,0001,782,000,0001,746,000,0001,090,000,000
現金流624,000,000348,000,000235,000,000220,000,000491,000,000
普通股東權益2,670,000,0002,713,000,0002,422,000,0002,004,000,0002,286,000,000
攤薄每股盈餘0.011.041.20-1.00-0.89
每股股息00000
毛利潤615,000,000900,000,000953,000,000345,000,000334,000,000
長期債務591,000,000586,000,000580,000,000575,000,000570,000,000
現金及現金等價物凈變化-158,000,000.00-228,000,000.00490,000,000454,000,000-202,000,000.00
經營盈餘24,000,000362,000,000344,000,000-292,000,000.00-252,000,000.00
優先股東權益00000
短期債務00000
總資產6,031,000,0005,476,000,0005,716,000,0005,573,000,0005,036,000,000
流動資產總計3,532,000,0002,930,000,0003,138,000,0002,921,000,0002,340,000,000
流動負債2,387,000,0001,786,000,0002,390,000,0002,659,000,0001,851,000,000
固定資產總計1,336,000,0001,349,000,0001,319,000,0001,318,000,0001,311,000,000
總負債3,361,000,0002,763,000,0003,294,000,0003,569,000,0002,750,000,000
股東權益+負債6,031,000,0005,476,000,0005,716,000,0005,573,000,0005,036,000,000
凈盈餘3,000,000335,000,000367,000,000-308,000,000.00-273,000,000.00
營收990,000,0001,214,000,0001,123,000,000808,000,000695,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.731.04-0.15-1.210.63
現金及現金等價物1,056,000,0001,292,000,0001,158,000,000871,000,000919,000,000
期初現金1,292,000,0001,158,000,000871,000,000919,000,0001,293,000,000
期末現金1,056,000,0001,292,000,0001,158,000,000871,000,000919,000,000
現金流383,000,000362,000,000421,000,000249,000,000285,000,000
普通股東權益2,492,000,0002,267,000,0001,958,000,0002,154,000,0002,552,000,000
攤薄每股盈餘0.711.03-0.15-1.210.63
每股股息00000
毛利潤807,000,000977,000,000552,000,000315,000,000799,000,000
長期債務564,000,000559,000,000554,000,000549,000,000544,000,000
現金及現金等價物凈變化-236,000,000.00-1,000,000.00-135,000,000.00-422,000,000.00-374,000,000.00
經營盈餘233,000,000309,000,000-39,000,000.00-364,000,000.00215,000,000
優先股東權益00000
短期債務00000
總資產4,605,000,0005,070,000,0005,039,000,0005,191,000,0004,825,000,000
流動資產總計1,884,000,0002,325,000,0002,229,000,0002,332,000,0001,951,000,000
流動負債1,226,000,0001,917,000,0002,146,000,0002,046,000,0001,336,000,000
固定資產總計1,288,000,0001,279,000,0001,275,000,0001,263,000,0001,221,000,000
總負債2,113,000,0002,803,000,0003,081,000,0003,037,000,0002,273,000,000
股東權益+負債4,605,000,0005,070,000,0005,039,000,0005,191,000,0004,825,000,000
凈盈餘222,000,000323,000,000-45,000,000.00-381,000,000.00201,000,000
營收949,000,0001,209,000,000922,000,000711,000,000955,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘1.21-0.62-1.030.670.45
現金及現金等價物1,293,000,0001,242,000,000930,000,0001,173,000,0001,579,000,000
期初現金1,242,000,000930,000,0001,173,000,0001,579,000,0001,353,000,000
期末現金1,293,000,0001,242,000,000930,000,0001,173,000,0001,579,000,000
現金流292,000,00017,000,000-110,000,000.0024,000,000-96,000,000.00
普通股東權益2,458,000,0002,265,000,0002,540,000,0002,750,000,0002,564,000,000
攤薄每股盈餘1.21-0.62-1.030.660.45
每股股息00000
毛利潤1,056,000,000552,000,000321,000,000789,000,000791,000,000
長期債務539,000,000534,000,000529,000,000N/AN/A
現金及現金等價物凈變化-286,000,000.00-337,000,000.00-649,000,000.00-406,000,000.00306,000,000
經營盈餘365,000,000-183,000,000.00-374,000,000.00227,000,000145,000,000
優先股東權益00000
短期債務00000
總資產5,491,000,0005,696,000,0005,435,000,0004,355,000,0004,928,000,000
流動資產總計2,609,000,0002,806,000,0002,568,000,0002,354,000,0003,032,000,000
流動負債2,120,000,0002,397,000,0001,854,000,0001,225,000,0002,001,000,000
固定資產總計1,219,000,0001,176,000,0001,148,000,0001,131,000,0001,127,000,000
總負債3,033,000,0003,431,000,0002,895,000,0001,605,000,0002,364,000,000
股東權益+負債5,491,000,0005,696,000,0005,435,000,0004,355,000,0004,928,000,000
凈盈餘400,000,000-205,000,000.00-340,000,000.00221,000,000151,000,000
營收1,368,000,0001,061,000,000715,000,000999,000,0001,090,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.97-0.610.290.10-0.25
現金及現金等價物1,353,000,0001,056,000,0001,057,000,0001,273,000,0001,114,000,000
期初現金1,056,000,0001,057,000,0001,273,000,0001,114,000,0001,042,000,000
期末現金1,353,000,0001,056,000,0001,057,000,0001,273,000,0001,114,000,000
現金流-209,000,000.0035,000,000-155,000,000.00-485,000,000.00-561,000,000.00
普通股東權益2,358,000,0002,638,000,0002,752,000,0002,729,000,0002,599,000,000
攤薄每股盈餘-0.97-0.610.290.10-0.25
每股股息00000
毛利潤497,000,000299,000,000626,000,000716,000,000623,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化80,000,000-217,000,000.00-216,000,000.00-348,000,000.00-507,000,000.00
經營盈餘-303,000,000.00-252,000,000.0098,000,00083,000,000-107,000,000.00
優先股東權益0N/A000
短期債務00000
總資產4,727,000,0004,494,000,0004,245,000,0004,646,000,0004,939,000,000
流動資產總計2,714,000,0002,485,000,0002,228,000,0002,585,000,0002,782,000,000
流動負債2,008,000,0001,568,000,0001,165,000,0001,574,000,0001,871,000,000
固定資產總計1,088,000,0001,070,000,0001,063,000,0001,085,000,0001,326,000,000
總負債2,369,000,0001,856,000,0001,493,000,0001,917,000,0002,340,000,000
股東權益+負債4,727,000,0004,494,000,0004,245,000,0004,646,000,0004,939,000,000
凈盈餘-322,000,000.00-201,000,000.0096,000,00030,000,000-82,000,000.00
營收1,053,000,000631,000,000815,000,000979,000,0001,243,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-1.21-0.72-0.12-2.00-0.97
現金及現金等價物1,042,000,0001,205,000,0001,621,000,0001,379,000,0001,825,000,000
期初現金1,205,000,0001,621,000,0001,379,000,0001,297,000,0001,199,000,000
期末現金1,042,000,0001,205,000,0001,621,000,0001,379,000,0001,297,000,000
現金流-1,120,000,000.00-1,031,000,000.00-890,000,000.00-938,000,000.00-336,000,000.00
普通股東權益2,656,000,0003,001,000,0003,134,000,0003,053,000,0004,028,000,000
攤薄每股盈餘-1.21-0.72-0.12-2.00-0.97
每股股息00000
毛利潤229,000,000359,000,000545,000,000762,000,000375,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-579,000,000.00-416,000,000.0068,000,000-174,000,000.00-256,000,000.00
經營盈餘-417,000,000.00-245,000,000.00-62,000,000.00-304,000,000.00-364,000,000.00
優先股東權益000N/AN/A
短期債務00000
總資產5,002,000,0004,722,000,0004,678,000,0005,204,000,0005,962,000,000
流動資產總計3,227,000,0003,176,000,0003,120,000,0003,637,000,0003,835,000,000
流動負債1,913,000,0001,260,000,0001,136,000,0001,788,000,0001,534,000,000
固定資產總計1,318,000,0001,067,000,0001,035,000,0001,030,000,0001,103,000,000
總負債2,346,000,0001,721,000,0001,544,000,0002,151,000,0001,934,000,000
股東權益+負債5,002,000,0004,722,000,0004,678,000,0005,204,000,0005,962,000,000
凈盈餘-391,000,000.00-234,000,000.00-42,000,000.00-641,000,000.00-310,000,000.00
營收788,000,000644,000,000860,000,0001,654,000,000894,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.30-0.30-0.10-0.62-0.42
現金及現金等價物1,199,000,0001,553,000,0001,878,000,0001,074,000,000663,000,000
期初現金1,553,000,0001,878,000,0001,074,000,000663,000,0001,371,000,000
期末現金1,199,000,0001,553,000,0001,878,000,0001,074,000,000663,000,000
現金流-238,000,000.00-290,000,000.00-233,000,000.00-44,000,000.00173,000,000
普通股東權益4,326,000,0004,339,000,0004,303,000,0004,071,000,0004,053,000,000
攤薄每股盈餘-0.30-0.30-0.10-0.62-0.42
每股股息00000
毛利潤543,000,000701,000,000756,000,000275,000,000258,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-354,000,000.00182,000,000507,000,000-297,000,000.00-708,000,000.00
經營盈餘-97,000,000.00-38,000,000.007,000,000-274,000,000.00-183,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,774,000,0006,059,000,0006,445,000,0005,520,000,0005,025,000,000
流動資產總計3,617,000,0003,925,000,0004,897,000,0003,853,000,0003,395,000,000
流動負債1,036,000,0001,299,000,0001,748,000,0001,060,000,000602,000,000
固定資產總計1,060,000,0001,038,000,0001,011,000,0001,115,000,0001,062,000,000
總負債1,448,000,0001,720,000,0002,142,000,0001,449,000,000972,000,000
股東權益+負債5,774,000,0006,059,000,0006,445,000,0005,520,000,0005,025,000,000
凈盈餘-95,000,000.00-93,000,000.00-33,000,000.00-195,000,000.00-132,000,000.00
營收804,000,0001,128,000,0001,503,000,000640,000,000395,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.080.520.07-0.26-0.05
現金及現金等價物1,371,000,0001,199,000,0001,212,000,0001,248,000,0001,242,000,000
期初現金1,199,000,0001,212,000,0001,248,000,0001,242,000,0001,462,000,000
期末現金1,371,000,0001,199,000,0001,212,000,0001,248,000,0001,242,000,000
現金流223,000,000222,000,000305,000,000320,000,000331,000,000
普通股東權益4,032,000,0003,878,000,0003,591,000,0003,429,000,0003,408,000,000
攤薄每股盈餘-0.080.500.07-0.26-0.05
每股股息00000
毛利潤408,000,000842,000,000475,000,000274,000,000420,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化129,000,000-43,000,000.00-30,000,000.006,000,000-28,000,000.00
經營盈餘-72,000,000.00215,000,00014,000,000-119,000,000.0024,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,146,000,0005,043,000,0004,511,000,0004,193,000,0004,386,000,000
流動資產總計3,597,000,0003,531,000,0003,009,000,0002,814,000,0003,012,000,000
流動負債1,026,000,0001,096,000,000833,000,000675,000,000869,000,000
固定資產總計1,014,000,000936,000,000909,000,000855,000,000807,000,000
總負債1,114,000,0001,165,000,000920,000,000764,000,000978,000,000
股東權益+負債5,146,000,0005,043,000,0004,511,000,0004,193,000,0004,386,000,000
凈盈餘-25,000,000.00160,000,00022,000,000-81,000,000.00-16,000,000.00
營收613,000,0001,281,000,000784,000,000413,000,000641,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.860.17-0.190.021.23
現金及現金等價物1,462,000,000575,000,000874,000,0001,270,000,000963,239,000
期初現金575,000,000874,000,0001,270,000,000963,239,0001,386,026,000
期末現金1,462,000,000575,000,000874,000,0001,270,000,000963,239,000
現金流349,000,000462,844,000503,057,000579,000,000657,127,000
普通股東權益3,341,000,0002,984,000,0003,167,000,0003,498,000,0003,334,862,000
攤薄每股盈餘0.830.16-0.190.021.18
每股股息00000
毛利潤789,000,000413,000,000236,000,000341,373,000944,002,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化192,000,000-695,000,000.00-396,000,000.00-880,000,000.00-1,186,646,000.00
經營盈餘347,000,00049,000,000-96,000,000.000519,283,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,331,000,0003,754,000,0003,918,000,0004,370,000,0004,436,081,000
流動資產總計3,662,000,0003,107,000,0003,263,000,0003,706,000,0003,815,383,000
流動負債947,000,000729,000,000710,000,000828,000,0001,064,223,000
固定資產總計803,000,000774,000,000750,000,000728,000,000684,396,000
總負債990,000,000770,000,000751,000,000872,000,0001,101,219,000
股東權益+負債4,331,000,0003,754,000,0003,918,000,0004,370,000,0004,436,081,000
凈盈餘259,000,00051,000,000-58,000,000.007,422,000375,100,000
營收1,270,000,000675,000,000365,000,000553,780,0001,427,851,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.320.080.291.320.26
現金及現金等價物1,386,026,0001,133,171,0002,414,346,000573,010,000376,125,000
期初現金1,133,171,0002,149,885,000573,010,000376,125,000810,697,000
期末現金1,386,026,0001,133,171,0002,149,885,000573,010,000376,125,000
現金流683,647,000663,646,000654,805,000573,717,000427,528,000
普通股東權益2,906,748,0002,746,595,0002,678,358,0002,496,920,0002,071,435,000
攤薄每股盈餘0.310.080.281.260.25
每股股息00000
毛利潤448,154,000270,471,000389,438,000990,513,000333,057,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-763,859,000.00-1,016,714,000.001,199,890,000-376,985,000.00-573,870,000.00
經營盈餘124,794,00024,960,00094,450,000557,508,000101,867,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,702,655,0003,370,237,0003,400,611,0003,338,428,0002,617,034,000
流動資產總計3,170,266,0002,841,798,0002,910,807,0002,908,240,0002,193,043,000
流動負債759,292,000585,988,000722,253,000841,508,000545,599,000
固定資產總計632,822,000624,939,000629,216,000586,995,000580,274,000
總負債795,907,000623,642,000722,253,000841,508,000545,599,000
股東權益+負債3,702,655,0003,370,237,0003,400,611,0003,338,428,0002,617,034,000
凈盈餘97,253,00024,225,00090,040,000392,296,00076,588,000
營收715,728,000431,641,000598,432,0001,475,323,000530,005,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.070.040.900.190.04
現金及現金等價物810,697,000949,995,0001,165,326,000920,768,000826,866,000
期初現金949,995,000766,068,000627,471,000588,538,000552,826,000
期末現金810,697,000994,995,000766,068,000627,471,000588,538,000
現金流408,617,000408,736,000456,831,000342,205,000262,019,000
普通股東權益1,908,445,0001,784,739,0001,711,549,0001,391,787,0001,286,113,000
攤薄每股盈餘0.060.030.850.170.03
每股股息00000
毛利潤215,961,000305,828,000697,757,000277,420,000212,594,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-139,298,000.00397,169,000213,242,00074,645,00035,712,000
經營盈餘21,772,0009,576,000369,123,00071,246,0006,282,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,348,203,0002,359,533,0002,461,025,0001,847,085,0001,673,865,000
流動資產總計1,916,510,0001,911,137,0001,929,283,0001,299,185,0001,130,272,000
流動負債439,758,000570,876,000746,600,000453,878,000385,290,000
固定資產總計580,232,000569,221,000508,921,000513,746,000516,582,000
總負債439,758,000574,794,000749,476,000455,298,000387,752,000
股東權益+負債2,348,203,0002,359,533,0002,461,025,0001,847,085,0001,673,865,000
凈盈餘18,368,0009,240,000250,219,00050,234,0007,404,000
營收353,381,000463,130,0001,233,726,000453,490,000331,898,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.190.51-0.10-0.15-0.13
現金及現金等價物796,936,000486,842,000407,945,000460,194,000466,492,000
期初現金374,538,000278,805,000397,223,000419,812,000224,290,000
期末現金552,826,000374,538,000278,805,000397,223,000419,812,000
現金流212,410,000158,604,000104,722,00087,257,00077,909,000
普通股東權益1,243,294,0001,170,545,0001,016,553,0001,037,663,0001,034,347,000
攤薄每股盈餘0.170.46-0.12-0.17-0.07
每股股息00000
毛利潤290,963,000453,923,000143,860,000113,801,000171,965,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化133,014,000-45,274,000.00-141,007,000.00-22,589,000.00173,547,000
經營盈餘67,373,000188,501,000-52,057,000.00-68,378,000.00-30,316,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,699,374,0001,695,373,0001,294,152,0001,288,978,0001,378,918,000
流動資產總計1,152,543,0001,169,089,000742,810,000733,606,000818,727,000
流動負債452,982,000521,236,000273,681,000247,005,000340,026,000
固定資產總計515,517,000485,614,000499,954,0000500,023,000
總負債456,080,000524,828,000277,599,000251,315,000344,571,000
股東權益+負債1,699,374,0001,695,373,0001,294,152,0001,288,978,0001,378,918,000
凈盈餘47,295,000132,292,000-32,824,000.00-45,254,000.00-17,880,000.00
營收469,691,000832,878,000240,156,000181,950,000307,255,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.36-0.14-0.150.010.37
現金及現金等價物295,377,000253,817,000296,944,000246,265,000157,400,000
期初現金253,817,000204,456,000246,265,000157,400,000135,300,000
期末現金224,290,000253,817,000204,456,000246,265,000157,400,000
現金流75,846,00072,779,000124,029,000163,476,000176,000,000
普通股東權益1,012,916,000893,998,000883,359,000923,393,000865,300,000
攤薄每股盈餘0.32-0.15-0.170.010.35
每股股息00000
毛利潤348,181,000112,968,00087,262,000162,439,000309,400,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-21,975,000.00-66,431,000.00-41,809,000.004,057,000-84,800,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,337,276,0001,115,100,0001,036,994,0001,192,312,0001,180,800,000
流動資產總計809,410,000582,104,000525,673,000705,323,000764,100,000
流動負債320,053,000216,908,000149,497,000265,302,000312,400,000
固定資產總計00000
總負債324,360,000221,102,000153,635,000268,919,000315,500,000
股東權益+負債1,337,276,0001,115,100,0001,036,994,0001,192,312,0001,180,800,000
凈盈餘87,978,000-38,909,000.00-42,271,000.003,451,00092,900,000
營收640,319,000219,900,000154,799,000294,311,000600,700,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.080.010.090.30N/A
現金及現金等價物135,300,000202,000,000242,200,000177,500,000124,100,000
期初現金201,900,000242,200,000000
期末現金135,300,000201,900,000000
現金流160,300,000114,400,000113,400,000103,900,000N/A
普通股東權益739,700,000683,100,000662,900,000641,300,000N/A
攤薄每股盈餘0.070.010.090.29N/A
每股股息0000N/A
毛利潤171,000,000107,900,000154,900,000259,300,000118,900,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-106,900,000.00-40,300,000.0026,200,000-38,500,000.00N/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1,003,600,000863,100,000901,900,000936,500,000779,300,000
流動資產總計635,400,000515,300,000569,500,000616,100,000468,400,000
流動負債260,700,000177,400,000236,200,000292,300,000213,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債263,900,000180,000,000239,000,000295,200,000215,500,000
股東權益+負債1,003,600,000863,100,000901,800,000936,500,000N/A
凈盈餘18,100,0002,300,00021,900,00072,500,000-25,300,000.00
營收338,900,000186,100,000277,800,000520,200,000245,800,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物201,700,000374,600,000287,800,000142,400,000119,500,000
期初現金216,000,00000119,500,000125,600,000
期末現金0000119,500,000
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98,000,000106,600,000187,000,00094,500,00062,700,000
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703,100,000745,700,000780,800,000605,200,000503,300,000
流動資產總計540,800,000589,800,000629,800,000446,400,000356,100,000
流動負債125,300,000181,700,000256,200,000149,000,000107,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債127,500,000181,700,000256,200,000149,000,000107,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,700,00015,400,00058,600,000N/A1,500,000
營收178,200,000204,100,000391,200,000189,800,000117,800,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物125,600,000135,300,00087,900,00097,000,000105,600,000
期初現金0097,000,000105,600,0000
期末現金00097,000,0000
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77,500,000141,000,00070,000,00045,600,00067,800,000
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516,700,000564,800,000441,700,000410,000,000424,200,000
流動資產總計369,100,000428,100,000307,400,000285,200,000300,300,000
流動負債127,400,000185,200,000105,100,00077,300,000100,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債127,500,000185,200,000105,100,00078,400,000101,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,400,00036,700,0005,900,000N/A7,300,000
營收143,800,000271,100,000129,300,00080,600,000118,500,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物70,700,00080,600,000110,200,000143,400,000104,200,000
期初現金00166,300,00000
期末現金000143,400,0000
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116,600,00049,400,00040,400,00065,200,00092,600,000
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425,100,000341,500,000324,600,000341,200,000349,700,000
流動資產總計305,600,000220,100,000216,700,000272,200,000295,800,000
流動負債135,900,00081,100,00081,200,000103,000,000130,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債137,200,00081,900,00082,400,000104,100,000131,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,300,0003,000,000800,00013,400,00023,800,000
營收239,700,00093,700,00080,000,000116,100,000216,700,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物116,300,00092,300,00093,900,00094,300,00092,400,000
期初現金093,900,000000
期末現金0093,900,00000
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44,500,00038,400,00053,000,00067,100,00042,200,000
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292,900,000261,100,000273,700,000244,600,000201,200,000
流動資產總計246,700,000216,200,000233,700,000210,500,000168,300,000
流動負債97,200,00074,000,00098,000,00085,200,00064,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債99,500,00077,500,000101,500,00087,700,00067,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,700,00011,800,00011,200,00018,100,0008,000,000
營收86,300,00074,200,000107,200,000149,500,00082,100,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物99,600,00098,000,00064,600,00069,100,00069,100,000
期初現金98,000,00000056,900,000
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39,300,00043,200,00046,700,00027,000,00021,900,000
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180,500,000181,300,000159,800,000134,600,000106,100,000
流動資產總計149,200,000152,800,000134,500,000116,200,00095,300,000
流動負債55,200,00067,700,00063,000,00054,300,00035,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債58,500,00070,700,00065,800,00054,400,00035,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,300,0008,600,00012,300,0005,200,0004,100,000
營收79,500,00086,600,000107,100,00054,600,00045,200,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物56,900,00028,800,00025,500,00025,000,00027,600,000
期初現金00027,600,0000
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22,100,00026,600,00016,100,00011,300,00010,800,000
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101,100,00087,400,00073,300,00063,200,00063,100,000
流動資產總計91,200,00076,700,00062,500,00053,700,00053,700,000
流動負債35,900,00030,800,00025,000,00016,800,00019,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,900,00030,900,00025,100,00016,900,00019,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,800,0006,800,0002,700,0001,600,0002,200,000
營收45,400,00059,100,00033,000,00023,900,00025,200,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,400,00019,800,00021,500,00022,000,00016,200,000
期初現金0022,000,0000N/A
期末現金0000N/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15,800,00010,300,0007,800,0008,500,00011,200,000
長期債務N/AN/AN/AN/A100,000
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62,100,00056,200,00047,900,00046,800,00045,500,000
流動資產總計54,400,00049,000,00040,900,00039,800,00038,600,000
流動負債21,400,00019,500,00013,200,00014,000,00013,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,500,00019,600,00013,400,00014,300,00014,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,000,0001,700,0001,200,0001,400,0002,800,000
營收35,200,00024,300,00017,000,00017,900,00023,500,000

中期截止日1989-091989-06
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤17,300,00013,700,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收17,300,00013,700,000