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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,258,000,0002,566,000,0002,067,000,0002,248,000,0002,565,000,000
期初現金2,566,000,0002,067,000,0002,248,000,0002,565,000,0002,483,000,000
期末現金4,258,000,0002,566,000,0002,067,000,0002,248,000,0002,565,000,000
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1,383,000,000692,000,000600,000,0001,325,000,0001,356,000,000
長期債務992,000,000992,000,000991,000,000991,000,000990,000,000
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8,584,000,0008,642,000,0007,922,000,0007,375,000,0007,718,000,000
流動資產總計6,004,000,0005,966,000,0005,415,000,0004,902,000,0005,199,000,000
流動負債2,491,000,0003,107,000,0002,272,000,0001,629,000,0002,415,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A4,556,000,0003,534,000,0002,889,000,0003,658,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘607,000,000-186,000,000.00-22,000,000.00644,000,000566,000,000
營收1,582,000,0001,160,000,000959,000,0001,449,000,0001,527,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,483,000,0001,746,000,0002,042,000,0002,493,000,0002,263,000,000
期初現金1,746,000,0002,042,000,0002,493,000,0002,263,000,0001,598,000,000
期末現金2,483,000,0001,746,000,0002,042,000,0002,493,000,0002,263,000,000
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680,000,000541,000,0001,136,000,0001,129,000,000572,000,000
長期債務990,000,000990,000,000989,000,000991,000,0007,000,000
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/A0
短期債務00000
總資產7,719,000,0006,892,000,0006,605,000,0007,050,000,0006,470,000,000
流動資產總計5,101,000,0004,260,000,0003,972,000,0004,354,000,0004,152,000,000
流動負債2,937,000,0002,050,000,0001,650,000,0002,418,000,0003,145,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,170,000,0003,284,000,0002,889,000,0003,654,000,0003,458,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,000,000.00-38,000,000.00440,000,000899,000,000-45,000,000.00
營收1,149,000,000898,000,0001,271,000,0001,308,000,0001,070,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.270.460.01
現金及現金等價物1,598,000,0001,810,000,0002,068,000,0002,166,000,0001,624,000,000
期初現金1,810,000,0002,068,000,0002,166,000,0001,624,000,0001,554,000,000
期末現金1,598,000,0001,810,000,0002,068,000,0002,166,000,0001,624,000,000
現金流N/AN/A1,095,000,0001,069,000,000624,000,000
普通股東權益N/AN/A3,036,000,0002,687,000,0002,670,000,000
攤薄每股盈餘N/AN/A1.200.440.01
每股股息N/AN/A000
毛利潤453,000,0001,078,000,0001,003,000,000774,000,000615,000,000
長期債務13,000,00025,000,00031,000,00037,000,000591,000,000
現金及現金等價物凈變化N/AN/A286,000,000384,000,000-158,000,000.00
經營盈餘N/AN/A400,000,000162,000,00024,000,000
優先股東權益00000
短期債務00000
總資產6,000,000,0005,721,000,0006,147,000,0006,167,000,0006,031,000,000
流動資產總計3,646,000,0003,326,000,0003,720,000,0003,754,000,0003,532,000,000
流動負債2,525,000,0002,029,000,0002,747,000,0003,069,000,0002,387,000,000
固定資產總計N/AN/A1,238,000,0001,289,000,0001,336,000,000
總負債2,854,000,0002,385,000,0003,111,000,0003,480,000,0003,361,000,000
股東權益+負債N/AN/A6,147,000,0006,167,000,0006,031,000,000
凈盈餘-140,000,000.00442,000,000395,000,000142,000,0003,000,000
營收815,000,0001,203,000,0001,185,000,0001,126,000,000990,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘1.071.20-1.00-0.890.73
現金及現金等價物1,554,000,0001,782,000,0001,746,000,0001,090,000,0001,056,000,000
期初現金1,782,000,0001,746,000,0001,090,000,0001,056,000,0001,292,000,000
期末現金1,554,000,0001,782,000,0001,746,000,0001,090,000,0001,056,000,000
現金流348,000,000235,000,000220,000,000491,000,000383,000,000
普通股東權益2,713,000,0002,422,000,0002,004,000,0002,286,000,0002,492,000,000
攤薄每股盈餘1.041.20-1.00-0.890.71
每股股息00000
毛利潤900,000,000953,000,000345,000,000334,000,000807,000,000
長期債務586,000,000580,000,000575,000,000570,000,000564,000,000
現金及現金等價物凈變化-228,000,000.00490,000,000454,000,000-202,000,000.00-236,000,000.00
經營盈餘362,000,000344,000,000-292,000,000.00-252,000,000.00233,000,000
優先股東權益00000
短期債務00000
總資產5,476,000,0005,716,000,0005,573,000,0005,036,000,0004,605,000,000
流動資產總計2,930,000,0003,138,000,0002,921,000,0002,340,000,0001,884,000,000
流動負債1,786,000,0002,390,000,0002,659,000,0001,851,000,0001,226,000,000
固定資產總計1,349,000,0001,319,000,0001,318,000,0001,311,000,0001,288,000,000
總負債2,763,000,0003,294,000,0003,569,000,0002,750,000,0002,113,000,000
股東權益+負債5,476,000,0005,716,000,0005,573,000,0005,036,000,0004,605,000,000
凈盈餘335,000,000367,000,000-308,000,000.00-273,000,000.00222,000,000
營收1,214,000,0001,123,000,000808,000,000695,000,000949,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘1.04-0.15-1.210.631.21
現金及現金等價物1,292,000,0001,158,000,000871,000,000919,000,0001,293,000,000
期初現金1,158,000,000871,000,000919,000,0001,293,000,0001,242,000,000
期末現金1,292,000,0001,158,000,000871,000,000919,000,0001,293,000,000
現金流362,000,000421,000,000249,000,000285,000,000292,000,000
普通股東權益2,267,000,0001,958,000,0002,154,000,0002,552,000,0002,458,000,000
攤薄每股盈餘1.03-0.15-1.210.631.21
每股股息00000
毛利潤977,000,000552,000,000315,000,000799,000,0001,056,000,000
長期債務559,000,000554,000,000549,000,000544,000,000539,000,000
現金及現金等價物凈變化-1,000,000.00-135,000,000.00-422,000,000.00-374,000,000.00-286,000,000.00
經營盈餘309,000,000-39,000,000.00-364,000,000.00215,000,000365,000,000
優先股東權益00000
短期債務00000
總資產5,070,000,0005,039,000,0005,191,000,0004,825,000,0005,491,000,000
流動資產總計2,325,000,0002,229,000,0002,332,000,0001,951,000,0002,609,000,000
流動負債1,917,000,0002,146,000,0002,046,000,0001,336,000,0002,120,000,000
固定資產總計1,279,000,0001,275,000,0001,263,000,0001,221,000,0001,219,000,000
總負債2,803,000,0003,081,000,0003,037,000,0002,273,000,0003,033,000,000
股東權益+負債5,070,000,0005,039,000,0005,191,000,0004,825,000,0005,491,000,000
凈盈餘323,000,000-45,000,000.00-381,000,000.00201,000,000400,000,000
營收1,209,000,000922,000,000711,000,000955,000,0001,368,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.62-1.030.670.45-0.97
現金及現金等價物1,242,000,000930,000,0001,173,000,0001,579,000,0001,353,000,000
期初現金930,000,0001,173,000,0001,579,000,0001,353,000,0001,056,000,000
期末現金1,242,000,000930,000,0001,173,000,0001,579,000,0001,353,000,000
現金流17,000,000-110,000,000.0024,000,000-96,000,000.00-209,000,000.00
普通股東權益2,265,000,0002,540,000,0002,750,000,0002,564,000,0002,358,000,000
攤薄每股盈餘-0.62-1.030.660.45-0.97
每股股息00000
毛利潤552,000,000321,000,000789,000,000791,000,000497,000,000
長期債務534,000,000529,000,000N/AN/AN/A
現金及現金等價物凈變化-337,000,000.00-649,000,000.00-406,000,000.00306,000,00080,000,000
經營盈餘-183,000,000.00-374,000,000.00227,000,000145,000,000-303,000,000.00
優先股東權益00000
短期債務00000
總資產5,696,000,0005,435,000,0004,355,000,0004,928,000,0004,727,000,000
流動資產總計2,806,000,0002,568,000,0002,354,000,0003,032,000,0002,714,000,000
流動負債2,397,000,0001,854,000,0001,225,000,0002,001,000,0002,008,000,000
固定資產總計1,176,000,0001,148,000,0001,131,000,0001,127,000,0001,088,000,000
總負債3,431,000,0002,895,000,0001,605,000,0002,364,000,0002,369,000,000
股東權益+負債5,696,000,0005,435,000,0004,355,000,0004,928,000,0004,727,000,000
凈盈餘-205,000,000.00-340,000,000.00221,000,000151,000,000-322,000,000.00
營收1,061,000,000715,000,000999,000,0001,090,000,0001,053,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.610.290.10-0.25-1.21
現金及現金等價物1,056,000,0001,057,000,0001,273,000,0001,114,000,0001,042,000,000
期初現金1,057,000,0001,273,000,0001,114,000,0001,042,000,0001,205,000,000
期末現金1,056,000,0001,057,000,0001,273,000,0001,114,000,0001,042,000,000
現金流35,000,000-155,000,000.00-485,000,000.00-561,000,000.00-1,120,000,000.00
普通股東權益2,638,000,0002,752,000,0002,729,000,0002,599,000,0002,656,000,000
攤薄每股盈餘-0.610.290.10-0.25-1.21
每股股息00000
毛利潤299,000,000626,000,000716,000,000623,000,000229,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-217,000,000.00-216,000,000.00-348,000,000.00-507,000,000.00-579,000,000.00
經營盈餘-252,000,000.0098,000,00083,000,000-107,000,000.00-417,000,000.00
優先股東權益N/A0000
短期債務00000
總資產4,494,000,0004,245,000,0004,646,000,0004,939,000,0005,002,000,000
流動資產總計2,485,000,0002,228,000,0002,585,000,0002,782,000,0003,227,000,000
流動負債1,568,000,0001,165,000,0001,574,000,0001,871,000,0001,913,000,000
固定資產總計1,070,000,0001,063,000,0001,085,000,0001,326,000,0001,318,000,000
總負債1,856,000,0001,493,000,0001,917,000,0002,340,000,0002,346,000,000
股東權益+負債4,494,000,0004,245,000,0004,646,000,0004,939,000,0005,002,000,000
凈盈餘-201,000,000.0096,000,00030,000,000-82,000,000.00-391,000,000.00
營收631,000,000815,000,000979,000,0001,243,000,000788,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.72-0.12-2.00-0.97-0.30
現金及現金等價物1,205,000,0001,621,000,0001,379,000,0001,825,000,0001,199,000,000
期初現金1,621,000,0001,379,000,0001,297,000,0001,199,000,0001,553,000,000
期末現金1,205,000,0001,621,000,0001,379,000,0001,297,000,0001,199,000,000
現金流-1,031,000,000.00-890,000,000.00-938,000,000.00-336,000,000.00-238,000,000.00
普通股東權益3,001,000,0003,134,000,0003,053,000,0004,028,000,0004,326,000,000
攤薄每股盈餘-0.72-0.12-2.00-0.97-0.30
每股股息00000
毛利潤359,000,000545,000,000762,000,000375,000,000543,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-416,000,000.0068,000,000-174,000,000.00-256,000,000.00-354,000,000.00
經營盈餘-245,000,000.00-62,000,000.00-304,000,000.00-364,000,000.00-97,000,000.00
優先股東權益00N/AN/AN/A
短期債務00000
總資產4,722,000,0004,678,000,0005,204,000,0005,962,000,0005,774,000,000
流動資產總計3,176,000,0003,120,000,0003,637,000,0003,835,000,0003,617,000,000
流動負債1,260,000,0001,136,000,0001,788,000,0001,534,000,0001,036,000,000
固定資產總計1,067,000,0001,035,000,0001,030,000,0001,103,000,0001,060,000,000
總負債1,721,000,0001,544,000,0002,151,000,0001,934,000,0001,448,000,000
股東權益+負債4,722,000,0004,678,000,0005,204,000,0005,962,000,0005,774,000,000
凈盈餘-234,000,000.00-42,000,000.00-641,000,000.00-310,000,000.00-95,000,000.00
營收644,000,000860,000,0001,654,000,000894,000,000804,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.30-0.10-0.62-0.42-0.08
現金及現金等價物1,553,000,0001,878,000,0001,074,000,000663,000,0001,371,000,000
期初現金1,878,000,0001,074,000,000663,000,0001,371,000,0001,199,000,000
期末現金1,553,000,0001,878,000,0001,074,000,000663,000,0001,371,000,000
現金流-290,000,000.00-233,000,000.00-44,000,000.00173,000,000223,000,000
普通股東權益4,339,000,0004,303,000,0004,071,000,0004,053,000,0004,032,000,000
攤薄每股盈餘-0.30-0.10-0.62-0.42-0.08
每股股息00000
毛利潤701,000,000756,000,000275,000,000258,000,000408,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化182,000,000507,000,000-297,000,000.00-708,000,000.00129,000,000
經營盈餘-38,000,000.007,000,000-274,000,000.00-183,000,000.00-72,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,059,000,0006,445,000,0005,520,000,0005,025,000,0005,146,000,000
流動資產總計3,925,000,0004,897,000,0003,853,000,0003,395,000,0003,597,000,000
流動負債1,299,000,0001,748,000,0001,060,000,000602,000,0001,026,000,000
固定資產總計1,038,000,0001,011,000,0001,115,000,0001,062,000,0001,014,000,000
總負債1,720,000,0002,142,000,0001,449,000,000972,000,0001,114,000,000
股東權益+負債6,059,000,0006,445,000,0005,520,000,0005,025,000,0005,146,000,000
凈盈餘-93,000,000.00-33,000,000.00-195,000,000.00-132,000,000.00-25,000,000.00
營收1,128,000,0001,503,000,000640,000,000395,000,000613,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.520.07-0.26-0.050.86
現金及現金等價物1,199,000,0001,212,000,0001,248,000,0001,242,000,0001,462,000,000
期初現金1,212,000,0001,248,000,0001,242,000,0001,462,000,000575,000,000
期末現金1,199,000,0001,212,000,0001,248,000,0001,242,000,0001,462,000,000
現金流222,000,000305,000,000320,000,000331,000,000349,000,000
普通股東權益3,878,000,0003,591,000,0003,429,000,0003,408,000,0003,341,000,000
攤薄每股盈餘0.500.07-0.26-0.050.83
每股股息00000
毛利潤842,000,000475,000,000274,000,000420,000,000789,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-43,000,000.00-30,000,000.006,000,000-28,000,000.00192,000,000
經營盈餘215,000,00014,000,000-119,000,000.0024,000,000347,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,043,000,0004,511,000,0004,193,000,0004,386,000,0004,331,000,000
流動資產總計3,531,000,0003,009,000,0002,814,000,0003,012,000,0003,662,000,000
流動負債1,096,000,000833,000,000675,000,000869,000,000947,000,000
固定資產總計936,000,000909,000,000855,000,000807,000,000803,000,000
總負債1,165,000,000920,000,000764,000,000978,000,000990,000,000
股東權益+負債5,043,000,0004,511,000,0004,193,000,0004,386,000,0004,331,000,000
凈盈餘160,000,00022,000,000-81,000,000.00-16,000,000.00259,000,000
營收1,281,000,000784,000,000413,000,000641,000,0001,270,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.17-0.190.021.230.32
現金及現金等價物575,000,000874,000,0001,270,000,000963,239,0001,386,026,000
期初現金874,000,0001,270,000,000963,239,0001,386,026,0001,133,171,000
期末現金575,000,000874,000,0001,270,000,000963,239,0001,386,026,000
現金流462,844,000503,057,000579,000,000657,127,000683,647,000
普通股東權益2,984,000,0003,167,000,0003,498,000,0003,334,862,0002,906,748,000
攤薄每股盈餘0.16-0.190.021.180.31
每股股息00000
毛利潤413,000,000236,000,000341,373,000944,002,000448,154,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-695,000,000.00-396,000,000.00-880,000,000.00-1,186,646,000.00-763,859,000.00
經營盈餘49,000,000-96,000,000.000519,283,000124,794,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,754,000,0003,918,000,0004,370,000,0004,436,081,0003,702,655,000
流動資產總計3,107,000,0003,263,000,0003,706,000,0003,815,383,0003,170,266,000
流動負債729,000,000710,000,000828,000,0001,064,223,000759,292,000
固定資產總計774,000,000750,000,000728,000,000684,396,000632,822,000
總負債770,000,000751,000,000872,000,0001,101,219,000795,907,000
股東權益+負債3,754,000,0003,918,000,0004,370,000,0004,436,081,0003,702,655,000
凈盈餘51,000,000-58,000,000.007,422,000375,100,00097,253,000
營收675,000,000365,000,000553,780,0001,427,851,000715,728,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.080.291.320.260.07
現金及現金等價物1,133,171,0002,414,346,000573,010,000376,125,000810,697,000
期初現金2,149,885,000573,010,000376,125,000810,697,000949,995,000
期末現金1,133,171,0002,149,885,000573,010,000376,125,000810,697,000
現金流663,646,000654,805,000573,717,000427,528,000408,617,000
普通股東權益2,746,595,0002,678,358,0002,496,920,0002,071,435,0001,908,445,000
攤薄每股盈餘0.080.281.260.250.06
每股股息00000
毛利潤270,471,000389,438,000990,513,000333,057,000215,961,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,016,714,000.001,199,890,000-376,985,000.00-573,870,000.00-139,298,000.00
經營盈餘24,960,00094,450,000557,508,000101,867,00021,772,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,370,237,0003,400,611,0003,338,428,0002,617,034,0002,348,203,000
流動資產總計2,841,798,0002,910,807,0002,908,240,0002,193,043,0001,916,510,000
流動負債585,988,000722,253,000841,508,000545,599,000439,758,000
固定資產總計624,939,000629,216,000586,995,000580,274,000580,232,000
總負債623,642,000722,253,000841,508,000545,599,000439,758,000
股東權益+負債3,370,237,0003,400,611,0003,338,428,0002,617,034,0002,348,203,000
凈盈餘24,225,00090,040,000392,296,00076,588,00018,368,000
營收431,641,000598,432,0001,475,323,000530,005,000353,381,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.040.900.190.040.19
現金及現金等價物949,995,0001,165,326,000920,768,000826,866,000796,936,000
期初現金766,068,000627,471,000588,538,000552,826,000374,538,000
期末現金994,995,000766,068,000627,471,000588,538,000552,826,000
現金流408,736,000456,831,000342,205,000262,019,000212,410,000
普通股東權益1,784,739,0001,711,549,0001,391,787,0001,286,113,0001,243,294,000
攤薄每股盈餘0.030.850.170.030.17
每股股息00000
毛利潤305,828,000697,757,000277,420,000212,594,000290,963,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化397,169,000213,242,00074,645,00035,712,000133,014,000
經營盈餘9,576,000369,123,00071,246,0006,282,00067,373,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,359,533,0002,461,025,0001,847,085,0001,673,865,0001,699,374,000
流動資產總計1,911,137,0001,929,283,0001,299,185,0001,130,272,0001,152,543,000
流動負債570,876,000746,600,000453,878,000385,290,000452,982,000
固定資產總計569,221,000508,921,000513,746,000516,582,000515,517,000
總負債574,794,000749,476,000455,298,000387,752,000456,080,000
股東權益+負債2,359,533,0002,461,025,0001,847,085,0001,673,865,0001,699,374,000
凈盈餘9,240,000250,219,00050,234,0007,404,00047,295,000
營收463,130,0001,233,726,000453,490,000331,898,000469,691,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.51-0.10-0.15-0.130.36
現金及現金等價物486,842,000407,945,000460,194,000466,492,000295,377,000
期初現金278,805,000397,223,000419,812,000224,290,000253,817,000
期末現金374,538,000278,805,000397,223,000419,812,000224,290,000
現金流158,604,000104,722,00087,257,00077,909,00075,846,000
普通股東權益1,170,545,0001,016,553,0001,037,663,0001,034,347,0001,012,916,000
攤薄每股盈餘0.46-0.12-0.17-0.070.32
每股股息00000
毛利潤453,923,000143,860,000113,801,000171,965,000348,181,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-45,274,000.00-141,007,000.00-22,589,000.00173,547,000-21,975,000.00
經營盈餘188,501,000-52,057,000.00-68,378,000.00-30,316,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,695,373,0001,294,152,0001,288,978,0001,378,918,0001,337,276,000
流動資產總計1,169,089,000742,810,000733,606,000818,727,000809,410,000
流動負債521,236,000273,681,000247,005,000340,026,000320,053,000
固定資產總計485,614,000499,954,0000500,023,0000
總負債524,828,000277,599,000251,315,000344,571,000324,360,000
股東權益+負債1,695,373,0001,294,152,0001,288,978,0001,378,918,0001,337,276,000
凈盈餘132,292,000-32,824,000.00-45,254,000.00-17,880,000.0087,978,000
營收832,878,000240,156,000181,950,000307,255,000640,319,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.14-0.150.010.370.08
現金及現金等價物253,817,000296,944,000246,265,000157,400,000135,300,000
期初現金204,456,000246,265,000157,400,000135,300,000201,900,000
期末現金253,817,000204,456,000246,265,000157,400,000135,300,000
現金流72,779,000124,029,000163,476,000176,000,000160,300,000
普通股東權益893,998,000883,359,000923,393,000865,300,000739,700,000
攤薄每股盈餘-0.15-0.170.010.350.07
每股股息00000
毛利潤112,968,00087,262,000162,439,000309,400,000171,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-66,431,000.00-41,809,000.004,057,000-84,800,000.00-106,900,000.00
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,115,100,0001,036,994,0001,192,312,0001,180,800,0001,003,600,000
流動資產總計582,104,000525,673,000705,323,000764,100,000635,400,000
流動負債216,908,000149,497,000265,302,000312,400,000260,700,000
固定資產總計0000N/A
總負債221,102,000153,635,000268,919,000315,500,000263,900,000
股東權益+負債1,115,100,0001,036,994,0001,192,312,0001,180,800,0001,003,600,000
凈盈餘-38,909,000.00-42,271,000.003,451,00092,900,00018,100,000
營收219,900,000154,799,000294,311,000600,700,000338,900,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.010.090.30N/AN/A
現金及現金等價物202,000,000242,200,000177,500,000124,100,000201,700,000
期初現金242,200,000000216,000,000
期末現金201,900,0000000
現金流114,400,000113,400,000103,900,000N/AN/A
普通股東權益683,100,000662,900,000641,300,000N/AN/A
攤薄每股盈餘0.010.090.29N/AN/A
每股股息000N/AN/A
毛利潤107,900,000154,900,000259,300,000118,900,00098,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-40,300,000.0026,200,000-38,500,000.00N/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863,100,000901,900,000936,500,000779,300,000703,100,000
流動資產總計515,300,000569,500,000616,100,000468,400,000540,800,000
流動負債177,400,000236,200,000292,300,000213,000,000125,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債180,000,000239,000,000295,200,000215,500,000127,500,000
股東權益+負債863,100,000901,800,000936,500,000N/AN/A
凈盈餘2,300,00021,900,00072,500,000-25,300,000.003,700,000
營收186,100,000277,800,000520,200,000245,800,000178,200,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物374,600,000287,800,000142,400,000119,500,000125,600,000
期初現金00119,500,000125,600,0000
期末現金000119,500,0000
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106,600,000187,000,00094,500,00062,700,00077,500,000
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745,700,000780,800,000605,200,000503,300,000516,700,000
流動資產總計589,800,000629,800,000446,400,000356,100,000369,100,000
流動負債181,700,000256,200,000149,000,000107,300,000127,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債181,700,000256,200,000149,000,000107,300,000127,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,400,00058,600,000N/A1,500,00010,400,000
營收204,100,000391,200,000189,800,000117,800,000143,800,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物135,300,00087,900,00097,000,000105,600,00070,700,000
期初現金097,000,000105,600,00000
期末現金0097,000,00000
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141,000,00070,000,00045,600,00067,800,000116,600,000
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564,800,000441,700,000410,000,000424,200,000425,100,000
流動資產總計428,100,000307,400,000285,200,000300,300,000305,600,000
流動負債185,200,000105,100,00077,300,000100,600,000135,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債185,200,000105,100,00078,400,000101,900,000137,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘36,700,0005,900,000N/A7,300,00029,300,000
營收271,100,000129,300,00080,600,000118,500,000239,700,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物80,600,000110,200,000143,400,000104,200,000116,300,000
期初現金0166,300,000000
期末現金00143,400,00000
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49,400,00040,400,00065,200,00092,600,00044,500,000
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341,500,000324,600,000341,200,000349,700,000292,900,000
流動資產總計220,100,000216,700,000272,200,000295,800,000246,700,000
流動負債81,100,00081,200,000103,000,000130,400,00097,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債81,900,00082,400,000104,100,000131,900,00099,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,000,000800,00013,400,00023,800,0006,700,000
營收93,700,00080,000,000116,100,000216,700,00086,300,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物92,300,00093,900,00094,300,00092,400,00099,600,000
期初現金93,900,00000098,000,000
期末現金093,900,000000
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38,400,00053,000,00067,100,00042,200,00039,300,000
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261,100,000273,700,000244,600,000201,200,000180,500,000
流動資產總計216,200,000233,700,000210,500,000168,300,000149,200,000
流動負債74,000,00098,000,00085,200,00064,400,00055,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債77,500,000101,500,00087,700,00067,600,00058,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,800,00011,200,00018,100,0008,000,0007,300,000
營收74,200,000107,200,000149,500,00082,100,00079,500,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物98,000,00064,600,00069,100,00069,100,00056,900,000
期初現金00056,900,0000
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43,200,00046,700,00027,000,00021,900,00022,100,000
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181,300,000159,800,000134,600,000106,100,000101,100,000
流動資產總計152,800,000134,500,000116,200,00095,300,00091,200,000
流動負債67,700,00063,000,00054,300,00035,200,00035,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債70,700,00065,800,00054,400,00035,200,00035,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,600,00012,300,0005,200,0004,100,0004,800,000
營收86,600,000107,100,00054,600,00045,200,00045,400,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物28,800,00025,500,00025,000,00027,600,00018,400,000
期初現金0027,600,00000
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26,600,00016,100,00011,300,00010,800,00015,800,000
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87,400,00073,300,00063,200,00063,100,00062,100,000
流動資產總計76,700,00062,500,00053,700,00053,700,00054,400,000
流動負債30,800,00025,000,00016,800,00019,100,00021,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債30,900,00025,100,00016,900,00019,300,00021,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,800,0002,700,0001,600,0002,200,0004,000,000
營收59,100,00033,000,00023,900,00025,200,00035,200,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,800,00021,500,00022,000,00016,200,000N/A
期初現金022,000,0000N/AN/A
期末現金000N/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10,300,0007,800,0008,500,00011,200,00017,300,000
長期債務N/AN/AN/A100,000N/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56,200,00047,900,00046,800,00045,500,000N/A
流動資產總計49,000,00040,900,00039,800,00038,600,000N/A
流動負債19,500,00013,200,00014,000,00013,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債19,600,00013,400,00014,300,00014,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0001,200,0001,400,0002,800,000N/A
營收24,300,00017,000,00017,900,00023,500,00017,300,000

中期截止日1989-06
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤13,700,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收13,700,000