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財務報告 EMC Corp (NYSE:EMC) 易安信

季度財務數據 | 年度財務數據
中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,354,000,0007,224,000,0006,549,000,0005,324,000,0005,803,000,000
期初現金7,224,000,0006,549,000,0005,324,000,0005,803,000,0004,388,000,000
期末現金9,354,000,0007,224,000,0006,549,000,0005,324,000,0005,803,000,000
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3,736,000,0003,260,000,0004,360,000,0003,705,000,0003,587,000,000
長期債務5,479,000,0005,477,000,0005,475,000,0005,474,000,0005,472,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A000
短期債務800,000,000925,000,0001,299,000,0001,970,000,0001,948,000,000
總資產46,745,000,00045,703,000,00046,612,000,00045,345,000,00044,867,000,000
流動資產總計16,550,000,00014,600,000,00015,063,000,00013,737,000,00014,087,000,000
流動負債11,403,000,00011,286,000,00012,885,000,00012,311,000,00012,507,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債24,607,000,00024,130,000,00025,472,000,00024,901,000,00024,790,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘581,000,000268,000,000771,000,000480,000,000487,000,000
營收6,017,000,0005,475,000,0007,015,000,0006,079,000,0005,997,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.130.570.290.290.19
現金及現金等價物4,388,000,0006,343,000,0006,055,000,0005,687,000,0006,291,000,000
期初現金6,343,000,0006,055,000,0005,687,000,0006,291,000,0007,891,000,000
期末現金4,388,000,0006,343,000,0006,055,000,0005,687,000,0006,291,000,000
現金流4,645,000,0004,758,000,0004,591,000,0004,548,000,0004,626,809,000
普通股東權益20,449,000,00021,896,000,00022,669,000,00022,321,000,00022,452,000,000
攤薄每股盈餘0.130.560.280.280.19
每股股息0.120.120.120.120.20
毛利潤3,339,000,0004,505,000,0003,743,000,0003,654,000,0003,347,000,000
長期債務5,495,000,0005,495,000,0005,494,000,0005,494,000,0005,494,000,000
現金及現金等價物凈變化-1,955,000,000.00-1,548,000,000.00-1,836,000,000.00-2,204,000,000.00-1,600,000,000.00
經營盈餘379,000,0001,571,000,000947,000,000874,000,000645,000,000
優先股東權益00000
短期債務00000
總資產43,293,000,00045,885,000,00045,028,000,00044,438,000,00044,047,000,000
流動資產總計12,563,000,00015,733,000,00014,419,000,00013,945,000,00014,195,000,000
流動負債10,481,000,00011,710,000,00010,135,000,0009,890,000,0009,365,000,000
固定資產總計9,728,000,0009,543,000,0009,374,000,0009,173,000,0008,932,000,000
總負債22,844,000,00023,989,000,00022,359,000,00022,117,000,00021,595,000,000
股東權益+負債43,293,000,00045,885,000,00045,028,000,00044,438,000,00044,047,000,000
凈盈餘252,000,0001,146,000,000587,000,000589,000,000392,000,000
營收5,613,000,0007,049,000,0006,032,000,0005,880,000,0005,479,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.500.280.340.280.42
現金及現金等價物7,891,000,0007,155,000,0007,526,000,0005,304,305,0004,754,060,000
期初現金7,155,000,0007,526,000,0005,304,305,0004,714,156,0004,160,817,000
期末現金7,891,000,0007,155,000,0007,526,000,0005,304,305,0004,754,060,000
現金流4,758,000,0004,530,777,0004,523,421,0004,426,478,0004,413,765,000
普通股東權益22,301,000,00022,317,000,00022,590,000,00022,660,708,00022,357,143,000
攤薄每股盈餘0.470.270.320.260.39
每股股息00.100.1000
毛利潤4,224,000,0003,442,000,0003,509,000,0003,297,825,0003,890,214,000
長期債務5,494,000,0005,493,000,0005,519,000,00041,615,00057,704,000
現金及現金等價物凈變化3,177,000,0002,441,000,0002,812,000,000590,149,000223,024,000
經營盈餘1,460,000,000907,000,0001,022,000,000760,583,0001,268,582,000
優先股東權益00000
短期債務01,658,000,0001,669,000,0001,653,394,0001,652,442,000
總資產45,849,000,00044,602,000,00044,398,000,00038,234,257,00038,068,685,000
流動資產總計17,278,000,00016,447,000,00017,174,000,00012,049,008,00012,208,609,000
流動負債11,799,000,00010,759,000,00010,509,000,0009,955,658,00010,303,996,000
固定資產總計8,638,000,0008,417,000,0008,171,000,0007,898,920,0007,732,847,000
總負債23,548,000,00022,285,000,00021,808,000,00015,573,549,00015,711,542,000
股東權益+負債45,849,000,00044,602,000,00044,398,000,00038,234,257,00038,068,685,000
凈盈餘1,022,000,000586,000,000701,000,000580,050,000869,919,000
營收6,682,000,0005,539,000,0005,614,000,0005,387,383,0006,029,955,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.300.310.280.410.29
現金及現金等價物4,160,817,0003,993,018,0004,671,175,0004,531,036,0003,125,610,000
期初現金3,993,018,0004,671,175,0004,531,036,0003,125,610,0003,896,369,000
期末現金4,160,817,0003,993,018,0004,671,175,0004,531,036,0003,125,610,000
現金流4,347,979,0004,305,525,0004,182,089,0004,030,483,0003,741,457,000
普通股東權益21,703,624,00020,937,425,00020,055,353,00018,959,033,00017,907,196,000
攤薄每股盈餘0.280.290.270.380.27
每股股息00000
毛利潤3,287,539,0003,347,393,0003,113,217,0003,523,339,0003,066,265,000
長期債務73,280,00088,689,000103,646,000119,325,000144,862,000
現金及現金等價物凈變化-370,219,000.00-538,018,000.00140,139,000411,898,000-993,528,000.00
經營盈餘898,783,000947,199,000849,310,0001,138,801,000885,028,000
優先股東權益00000
短期債務1,636,907,0001,621,577,0001,606,675,0001,605,142,0003,280,957,000
總資產36,505,718,00034,958,908,00033,985,248,00034,268,179,00032,430,671,000
流動資產總計11,111,417,00010,934,534,00011,300,250,00011,582,683,0009,947,723,000
流動負債9,668,740,0009,193,469,0008,887,124,00010,376,210,0009,971,676,000
固定資產總計7,437,037,0007,241,182,0007,069,339,0006,873,295,0006,681,479,000
總負債14,802,094,00014,021,483,00013,929,895,00015,309,146,00014,523,475,000
股東權益+負債36,505,718,00034,958,908,00033,985,248,00034,268,179,00032,430,671,000
凈盈餘626,338,000649,514,000586,842,000832,046,000605,649,000
營收5,278,176,0005,311,393,0005,094,378,0005,574,431,0004,980,201,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.270.230.300.230.21
現金及現金等價物3,896,369,0004,102,332,0004,119,138,0004,940,592,0005,784,812,000
期初現金4,102,332,0004,119,138,0004,940,592,0005,784,812,0006,256,626,000
期末現金3,896,369,0004,102,332,0004,119,138,0004,940,592,0005,784,812,000
現金流3,525,866,0003,309,792,0003,137,236,0002,863,289,0002,664,535,000
普通股東權益18,203,421,00017,526,827,00017,404,040,00016,817,476,00016,263,318,000
攤薄每股盈餘0.240.210.290.220.20
每股股息00000
毛利潤2,880,287,0002,699,051,0002,966,289,0002,486,974,0002,359,199,000
長期債務175,907,000205,866,00003,185,417,0003,156,376,000
現金及現金等價物凈變化-222,769,000.00-16,806,000.00-2,183,361,000.00-1,361,907,000.00-517,687,000.00
經營盈餘744,491,000674,119,000943,678,000647,824,000587,984,000
優先股東權益00000
短期債務3,271,865,0003,244,134,0003,214,771,00000
總資產32,331,862,00031,187,432,00030,833,284,00028,926,908,00028,011,451,000
流動資產總計10,233,410,00010,172,458,0009,783,322,00010,596,233,00010,546,303,000
流動負債9,715,080,0009,358,511,0009,378,014,0005,548,585,0005,410,499,000
固定資產總計6,539,701,0006,254,755,0006,071,811,0005,813,103,0005,547,116,000
總負債14,128,441,00013,660,605,00013,429,244,00012,109,432,00011,748,133,000
股東權益+負債32,331,862,00031,187,432,00030,833,284,00028,926,908,00028,011,451,000
凈盈餘546,494,000477,148,000628,559,000472,516,000426,216,000
營收4,845,338,0004,607,618,0004,888,666,0004,212,271,0004,023,497,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.180.190.150.100.10
現金及現金等價物6,256,626,0006,302,499,0005,518,359,0006,422,760,0006,323,452,000
期初現金6,302,499,0005,518,359,0006,422,760,0006,323,452,0005,843,685,000
期末現金6,256,626,0006,302,499,0005,518,359,0006,422,760,0006,323,452,000
現金流2,403,063,0002,194,936,0002,071,496,0002,164,107,0002,340,764,000
普通股東權益15,975,984,00015,549,882,00014,807,400,00014,054,963,00013,574,831,000
攤薄每股盈餘0.170.190.140.100.10
每股股息00000
毛利潤2,218,519,0002,377,649,0001,940,217,0001,743,778,0001,683,255,000
長期債務3,128,079,0003,100,290,0003,072,505,0003,045,022,0003,018,242,000
現金及現金等價物凈變化-45,873,000.00458,814,000-325,326,000.00579,075,000479,767,000
經營盈餘503,800,000587,630,000305,569,000261,459,000259,617,000
優先股東權益00000
短期債務00000
總資產27,467,963,00026,812,003,00025,551,744,00024,487,332,00023,902,099,000
流動資產總計10,375,125,00010,538,302,0009,628,565,00010,686,262,00010,596,161,000
流動負債5,245,117,0005,148,167,0004,918,076,0004,907,361,0004,890,982,000
固定資產總計5,407,713,0005,317,632,0005,348,284,0005,251,631,0005,088,789,000
總負債11,491,979,00011,262,121,00010,744,344,00010,432,369,00010,327,268,000
股東權益+負債27,467,963,00026,812,003,00025,551,744,00024,487,332,00023,902,099,000
凈盈餘372,704,000390,596,000298,180,000205,232,000194,069,000
營收3,890,692,0004,100,166,0003,517,630,0003,257,352,0003,150,762,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.150.200.180.130.25
現金及現金等價物5,843,685,0005,473,700,0005,219,347,0004,978,446,0004,482,211,000
期初現金5,473,700,0005,219,347,0004,978,446,0004,482,211,0004,546,010,000
期末現金5,843,685,0005,473,700,0005,219,347,0004,978,446,0004,482,211,000
現金流2,403,078,0002,617,294,0002,661,666,0002,580,944,0002,582,942,000
普通股東權益13,041,963,00013,057,640,00012,941,054,00012,374,406,00012,521,317,000
攤薄每股盈餘0.140.200.180.130.24
每股股息00000
毛利潤2,225,684,0002,058,720,0002,028,570,0001,909,395,0002,118,931,000
長期債務3,450,000,0003,450,000,0003,450,000,0003,450,000,0003,450,000,000
現金及現金等價物凈變化1,361,474,000991,489,000737,136,000496,235,0002,654,105,000
經營盈餘332,773,000470,950,000450,394,000314,819,000552,185,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產23,874,575,00023,119,029,00022,876,752,00022,216,042,00022,284,654,000
流動資產總計10,665,029,0009,726,964,0009,808,767,0009,310,094,00010,053,102,000
流動負債5,218,436,0004,458,675,0004,377,830,0004,322,597,0004,408,208,000
固定資產總計5,103,906,0005,127,466,0004,951,904,0004,859,175,0004,806,751,000
總負債10,832,612,00010,061,389,0009,935,698,0009,841,636,0009,763,337,000
股東權益+負債23,874,575,00023,119,029,00022,876,752,00022,216,042,00022,284,654,000
凈盈餘287,984,000411,277,000377,468,000268,838,000525,734,000
營收4,016,638,0003,715,592,0003,673,874,0003,470,059,0003,830,774,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.240.160.150.180.13
現金及現金等價物4,546,010,0003,154,095,0002,347,374,0001,828,106,0001,458,320,000
期初現金3,154,095,0002,347,374,0001,828,106,0001,458,320,0001,560,384,000
期末現金4,546,010,0003,154,095,0002,347,374,0001,828,106,0001,458,320,000
現金流2,406,068,0002,157,228,0002,059,749,0001,991,516,0001,732,804,000
普通股東權益11,888,712,00010,638,304,00010,339,778,00010,325,707,00010,960,680,000
攤薄每股盈餘0.230.160.150.180.13
每股股息00000
毛利潤1,821,644,0001,700,813,0001,569,940,0001,738,125,0001,483,739,000
長期債務3,450,000,0003,450,000,0003,450,000,0003,450,000,000N/A
現金及現金等價物凈變化2,717,904,0001,325,989,000519,268,000-494,264,000.00-864,050,000.00
經營盈餘454,041,000391,498,000341,528,000298,281,000342,130,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產21,221,975,00019,084,833,00018,622,308,00018,566,247,00018,065,951,000
流動資產總計9,380,636,0007,783,362,0007,319,663,0006,520,587,0005,639,050,000
流動負債4,085,683,0003,795,456,0003,765,641,0003,881,104,0006,023,427,000
固定資產總計4,677,448,0004,529,691,0004,438,077,0004,287,119,0004,033,358,000
總負債9,333,263,0008,446,529,0008,282,530,0008,240,540,0007,105,271,000
股東權益+負債21,221,975,00019,084,833,00018,622,308,00018,566,247,00018,065,951,000
凈盈餘492,920,000334,407,000312,607,000388,769,000283,664,000
營收3,299,754,0003,124,672,0002,975,005,0003,214,574,0002,815,306,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.120.120.070.180.12
現金及現金等價物1,560,384,0001,562,785,0002,322,370,0001,468,261,0001,852,443,000
期初現金1,562,785,0002,322,370,0001,468,261,0001,852,443,0001,684,959,000
期末現金1,560,384,0001,562,785,0002,322,370,0001,468,261,0001,852,443,000
現金流1,860,172,0001,875,635,0001,854,717,0002,021,845,0001,805,183,000
普通股東權益11,575,675,00012,115,591,00012,065,430,00012,148,055,00012,028,004,000
攤薄每股盈餘0.120.120.070.170.12
每股股息00000
毛利潤1,357,992,0001,333,343,0001,484,339,0001,277,617,0001,256,642,000
長期債務N/AN/A126,963,000127,335,000127,707,000
現金及現金等價物凈變化-761,986,000.00-759,585,000.00845,567,000-8,542,000.00375,640,000
經營盈餘264,523,000302,824,000420,737,000375,829,000360,646,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0126,593,000000
總資產16,057,864,00016,662,056,00016,790,383,00016,345,507,00016,173,702,000
流動資產總計5,414,373,0006,001,548,0006,573,976,0006,857,860,0005,908,744,000
流動負債3,552,341,0003,636,471,0003,673,858,0003,090,397,0003,136,050,000
固定資產總計3,802,678,0003,678,254,0003,540,538,0003,384,529,0003,233,897,000
總負債4,482,189,0004,546,465,0004,724,953,0004,197,452,0004,145,698,000
股東權益+負債16,057,864,00016,662,056,00016,790,383,00016,345,507,00016,173,702,000
凈盈餘279,093,000272,456,000148,295,000421,672,000293,364,000
營收2,574,523,0002,550,687,0002,710,267,0002,365,742,0002,344,815,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.110.130.090.080.06
現金及現金等價物1,684,959,0001,476,803,0001,573,670,0001,562,577,0001,513,441,000
期初現金1,476,803,0001,573,670,0001,562,577,0001,513,441,0001,869,426,000
期末現金1,684,959,0001,476,803,0001,573,670,0001,562,577,0001,513,441,000
現金流1,685,966,0001,547,261,0001,399,296,0001,299,185,0001,153,154,000
普通股東權益11,723,686,00011,523,287,00011,191,963,00011,032,002,00011,078,402,000
攤薄每股盈餘0.110.130.090.080.06
每股股息00000
毛利潤1,174,221,0001,235,812,0001,043,201,000997,925,000937,669,000
長期債務128,081,000128,456,000128,832,000129,209,000129,587,000
現金及現金等價物凈變化208,156,000-276,173,000.00-295,756,000.00-306,849,000.00-355,985,000.00
經營盈餘323,210,000364,231,000270,043,000239,499,000170,220,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產15,804,865,00015,422,906,00014,793,750,00014,489,432,00014,502,261,000
流動資產總計5,210,939,0004,830,926,0004,359,873,0004,230,467,0004,438,802,000
流動負債3,059,965,0002,948,700,0002,751,354,0002,710,151,0002,696,815,000
固定資產總計3,116,218,0003,066,193,0002,998,197,0002,966,231,0002,961,969,000
總負債4,081,179,0003,899,619,0003,601,787,0003,457,430,0003,423,859,000
股東權益+負債15,804,865,00015,422,906,00014,793,750,00014,489,432,00014,502,261,000
凈盈餘269,834,000320,545,000218,035,000192,804,000139,805,000
營收2,243,131,0002,357,796,0002,028,879,0001,971,184,0001,871,629,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.090.070.040.02-0.03
現金及現金等價物1,869,426,0001,606,769,0001,904,558,0001,494,285,0001,686,598,000
期初現金1,606,769,0001,904,558,0001,494,285,0001,686,598,0001,741,396,000
期末現金1,869,426,0001,606,769,0001,904,558,0001,494,285,0001,686,598,000
現金流1,030,531,000768,822,000669,305,000636,811,000548,057,000
普通股東權益10,884,721,0007,457,990,0007,383,163,0007,263,188,0007,226,002,000
攤薄每股盈餘0.100.070.040.02-0.03
每股股息00000
毛利潤925,038,000675,117,000644,082,000597,821,000587,767,000
長期債務129,966,000N/AN/AN/AN/A
現金及現金等價物凈變化182,828,000-79,829,000.00217,960,000-192,313,000.00-442,421,000.00
經營盈餘207,959,000110,399,00070,466,00012,333,000-142,485,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,092,860,00010,055,668,0009,928,553,0009,579,632,0009,590,447,000
流動資產總計4,687,304,0004,206,035,0004,497,263,0004,202,797,0004,217,248,000
流動負債2,546,529,0002,178,979,0002,205,262,0002,055,223,0002,041,650,000
固定資產總計2,961,486,0002,926,927,0002,906,921,0002,939,579,0002,907,282,000
總負債3,208,139,0002,597,678,0002,545,390,0002,316,444,0002,364,445,000
股東權益+負債14,092,860,00010,055,668,0009,928,553,0009,579,632,0009,590,447,000
凈盈餘220,097,000159,089,00081,739,00035,183,000-63,916,000.00
營收1,862,510,0001,510,847,0001,479,300,0001,384,151,0001,489,398,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.010-0.03-0.03-0.43
現金及現金等價物1,741,396,0001,632,354,0001,832,031,0002,129,019,0001,850,598,000
期初現金1,632,354,0001,832,031,0002,129,019,0001,850,598,0002,068,822,000
期末現金1,741,396,0001,632,354,0001,832,031,0002,129,019,0001,850,598,000
現金流555,520,000-396,838,000.00-296,260,000.00166,500,000773,208,000
普通股東權益7,434,160,0007,415,872,0007,509,803,0007,600,820,0007,667,414,000
攤薄每股盈餘0.010-0.03-0.03-0.43
每股股息00000
毛利潤473,629,000556,401,000501,045,000557,940,00043,828,000
長期債務N/AN/AN/AN/A20,373,000
現金及現金等價物凈變化-387,623,000.00-496,665,000.00-296,988,000.00145,798,000-132,623,000.00
經營盈餘-130,367,000.00-66,405,000.00-154,574,000.00-151,908,000.00-1,107,717,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務000016,812,000
總資產9,673,406,0009,687,115,0009,704,952,0009,889,635,0009,994,595,000
流動資產總計4,148,297,0004,081,616,0004,333,566,0004,923,242,0004,936,256,000
流動負債2,146,675,0002,184,167,0002,106,564,0002,179,414,0002,263,757,000
固定資產總計3,168,453,0003,170,411,0003,195,551,0003,139,576,0002,869,694,000
總負債2,239,246,0002,271,243,0002,195,149,0002,288,815,0002,327,181,000
股東權益+負債9,673,406,0009,687,115,0009,704,952,0009,889,635,0009,994,595,000
凈盈餘21,261,000808,000-76,859,000.00-70,162,000.00-945,207,000.00
營收1,259,438,0001,387,538,0001,301,978,0001,512,710,0001,212,273,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.050.180.250.210.20
現金及現金等價物2,068,822,0001,969,605,0001,983,221,0002,235,909,0001,794,925,000
期初現金1,969,605,0001,983,221,0002,235,909,0001,794,925,0001,439,501,000
期末現金2,068,822,0001,969,605,0001,983,221,0002,235,909,0001,794,925,000
現金流2,139,847,0002,423,140,0002,325,900,0002,043,929,0001,838,610,000
普通股東權益8,561,740,0008,378,303,0008,177,209,0007,503,076,0006,634,962,000
攤薄每股盈餘0.050.180.250.200.19
每股股息00000
毛利潤949,312,0001,292,511,0001,551,608,0001,316,409,0001,243,495,000
長期債務23,678,0009,949,00014,457,00014,589,00015,136,000
現金及現金等價物凈變化85,601,000-13,616,000.00873,812,0001,126,500,000685,516,000
經營盈餘86,349,000475,435,000713,725,000578,478,000543,060,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,404,0004,268,00011,816,00012,497,00010,852,000
總資產10,645,833,00010,455,529,00010,628,342,0009,675,543,0008,434,725,000
流動資產總計5,739,761,0005,785,650,0006,100,051,0005,724,766,0005,144,173,000
流動負債1,881,737,0001,919,297,0002,113,647,0001,873,677,0001,606,816,000
固定資產總計2,904,908,0002,681,659,0002,560,163,0002,320,635,0000
總負債2,084,093,0002,077,226,0002,451,133,0002,172,467,0001,799,763,000
股東權益+負債10,645,833,00010,455,529,00010,628,342,0009,675,543,0008,434,725,000
凈盈餘108,862,000398,795,000562,873,000458,178,000429,037,000
營收2,020,855,0002,344,795,0002,621,286,0002,283,005,0002,145,927,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.160.100.150.140.11
現金及現金等價物1,439,501,0001,109,409,000678,767,000666,774,000816,283,000
期初現金1,109,409,000678,767,000666,774,000816,283,000705,177,000
期末現金1,439,501,0001,109,409,000678,767,000666,774,000816,283,000
現金流1,638,086,0001,457,684,0001,361,694,0001,221,469,0001,093,509,000
普通股東權益5,880,507,0004,951,786,0004,263,417,0003,886,521,0003,594,083,000
攤薄每股盈餘0.150.090.140.130.10
每股股息00000
毛利潤1,031,539,0001,368,771,000767,041,000721,007,000600,546,000
長期債務227,435,000686,609,000505,339,000505,637,000505,602,000
現金及現金等價物凈變化330,092,000273,943,000-26,410,000.00-38,403,000.00111,106,000
經營盈餘421,640,000230,501,000387,792,000365,014,000275,225,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,875,0009,116,0008,849,0008,939,00023,763,000
總資產7,759,196,0007,173,288,0005,657,823,0005,269,065,0004,858,628,000
流動資產總計4,620,166,0004,320,396,0003,197,400,0003,132,645,0003,145,024,000
流動負債1,497,055,0001,397,915,000816,524,000813,697,000707,989,000
固定資產總計01,917,880,000N/AN/AN/A
總負債1,878,689,0002,221,502,0001,394,406,0001,382,544,0001,264,545,000
股東權益+負債7,759,196,0007,173,288,0005,657,823,0005,269,065,0004,858,628,000
凈盈餘331,987,000191,444,000309,562,000288,888,000220,676,000
營收1,822,598,0002,962,176,0001,333,656,0001,291,823,0001,127,955,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.12N/AN/AN/AN/A
現金及現金等價物705,177,000903,726,000983,784,0001,206,327,000954,595,000
期初現金903,726,000983,784,0001,206,327,000954,595,000971,241,000
期末現金705,177,000903,726,000983,784,0001,206,327,000954,595,000
現金流996,652,000N/AN/AN/AN/A
普通股東權益3,324,136,000N/AN/AN/AN/A
攤薄每股盈餘0.12N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤638,436,000524,354,000484,522,000397,215,000414,188,000
長期債務538,896,000538,157,000550,587,000550,838,000558,454,000
現金及現金等價物凈變化-249,418,000.00N/AN/AN/AN/A
經營盈餘319,955,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務29,361,00028,216,00017,414,0008,624,0007,665,000
總資產4,568,571,0004,255,269,0003,963,199,0003,669,959,0003,490,109,000
流動資產總計3,104,813,0002,817,347,0002,765,689,0002,810,616,0002,627,026,000
流動負債653,193,000630,694,000600,940,000538,451,000505,870,000
固定資產總計998,242,000N/AN/AN/AN/A
總負債1,244,435,0001,220,952,0001,199,196,0001,138,307,0001,113,808,000
股東權益+負債4,568,571,000N/AN/AN/AN/A
凈盈餘256,462,000201,290,000189,496,000146,115,000166,239,000
營收1,190,841,0001,002,541,000952,002,000828,351,000873,392,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物971,241,000759,126,000700,526,000496,377,000593,407,000
期初現金759,126,000700,526,000496,377,000593,407,000500,162,000
期末現金971,241,000759,126,000700,526,000496,377,000593,407,000
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341,292,000328,916,000282,452,000311,987,000244,316,000
長期債務556,729,000557,223,000558,519,000191,234,000278,261,000
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8,293,0008,218,0006,863,0007,058,0007,289,000
總資產3,175,496,0003,041,625,0002,948,809,0002,293,546,0002,088,551,000
流動資產總計2,509,416,0002,384,667,0002,363,252,0001,754,136,0001,521,094,000
流動負債383,456,000408,526,000456,363,000417,502,000390,168,000
固定資產總計N/AN/AN/AN/AN/A
總負債982,975,0001,006,940,0001,056,675,000656,757,000688,853,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘132,622,000128,799,000110,868,000124,283,00090,347,000
營收732,570,000713,461,000618,437,000656,394,000550,754,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物500,162,000478,759,000379,628,000208,997,000221,688,000
期初現金478,759,000379,628,000208,997,000221,688,000237,281,000
期末現金500,162,000478,759,000379,535,000208,997,000221,688,000
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240,076,000228,323,000271,241,000210,113,000221,813,000
長期債務277,271,000273,734,000245,845,000246,738,000246,918,000
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7,503,0005,833,000915,000718,000764,000
總資產1,937,816,0001,852,460,0001,745,729,0001,571,862,0001,463,899,000
流動資產總計1,372,276,0001,358,148,0001,318,955,0001,139,858,0001,016,558,000
流動負債350,557,000356,099,000359,360,000308,125,000277,111,000
固定資產總計N/AN/AN/AN/AN/A
總負債630,080,000631,922,000605,428,000562,690,000530,033,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘87,054,00084,545,00098,138,00070,925,00079,801,000
營收545,017,000521,487,000632,694,000432,716,000435,267,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物237,281,000240,506,000232,252,000219,952,000231,600,000
期初現金240,506,000232,252,000219,952,000231,600,000345,300,000
期末現金237,281,000240,506,000232,252,000219,952,000231,600,000
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215,232,000217,825,000195,249,000161,733,000142,651,000
長期債務246,814,000286,106,000292,343,000289,949,000304,365,000
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830,0009,502,000941,0002,155,0001,209,000
總資產1,366,122,0001,317,500,0001,172,464,0001,035,735,000939,710,000
流動資產總計945,703,000901,805,000811,540,000687,913,000617,642,000
流動負債268,776,000301,464,000259,687,000197,831,000158,324,000
固定資產總計N/AN/AN/AN/AN/A
總負債518,853,000589,859,000555,662,000491,654,000467,163,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘77,981,00077,864,00069,395,00054,569,00048,840,000
營收420,598,000430,736,000371,582,000308,116,000267,058,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物345,300,000137,500,000160,600,000138,100,00055,100,000
期初現金00055,100,0000
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138,300,000120,200,00089,200,00066,600,00056,000,000
長期債務274,100,00074,300,00075,000,00075,400,00075,700,000
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1,300,0001,400,0001,300,0001,300,0001,500,000
總資產829,600,000572,100,000498,600,000429,200,000320,700,000
流動資產總計650,000,000425,300,000365,000,000317,000,000216,900,000
流動負債133,100,000128,700,000112,000,00070,800,00076,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債410,500,000214,800,000195,300,000155,100,000162,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,800,00038,500,00027,000,00014,900,00010,100,000
營收248,500,000215,700,000170,900,000130,600,000109,100,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,600,00055,500,00067,800,00016,800,00016,400,000
期初現金0016,800,00000
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46,400,00039,900,00034,900,00034,100,00028,600,000
長期債務76,100,00076,600,00076,600,00015,700,00015,900,000
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1,500,0001,600,0001,500,0006,100,0001,000,000
總資產283,600,000270,100,000255,000,000189,800,000176,400,000
流動資產總計188,600,000178,600,000172,600,000112,400,000106,400,000
流動負債52,600,00046,500,00036,500,00044,100,00035,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債138,100,000132,700,000123,300,00064,100,00055,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,300,0006,100,0005,200,0004,800,0003,300,000
營收94,400,00079,900,00065,700,00063,800,00059,400,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物11,500,00022,700,00032,600,00039,800,00039,300,000
期初現金032,600,000000
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24,900,00027,200,00023,800,00019,000,00019,400,000
長期債務17,000,00015,700,00015,800,00015,700,00015,800,000
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1,400,000700,000700,000600,000600,000
總資產171,300,000168,300,000157,000,000152,500,000148,700,000
流動資產總計101,700,000103,700,000104,300,000101,800,00099,800,000
流動負債32,200,00035,700,00028,200,00028,100,00027,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債53,400,00056,300,00048,600,00047,300,00046,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,500,0003,400,0003,300,0002,500,0002,000,000
營收57,900,00051,300,00046,900,00041,100,00042,700,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,400,00015,700,0008,400,0007,700,000N/A
期初現金15,700,00000N/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17,400,0002,300,00014,000,00013,800,00024,100,000
長期債務15,500,00015,400,00015,400,00015,400,000N/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200,000300,00012,900,00013,200,0000
總資產142,200,000136,600,000153,000,000150,700,000N/A
流動資產總計95,000,00087,700,000109,900,000107,500,000N/A
流動負債23,900,00014,000,00023,400,00023,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債42,800,00038,700,00048,300,00044,100,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,000,000-7,600,000.00-3,600,000.00100,000N/A
營收40,500,00040,300,00033,300,00034,600,00024,100,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,100,000N/AN/AN/A52,500,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/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27,700,00028,900,00029,000,00037,800,00040,000,000
長期債務6,300,000N/AN/AN/A6,500,000
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11,200,000000300,000
總資產152,800,000N/AN/AN/A157,500,000
流動資產總計111,200,000N/AN/AN/A132,400,000
流動負債25,900,000N/AN/AN/A22,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,400,000N/AN/AN/A34,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收27,700,00028,900,00029,000,00037,800,00040,000,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A45,700,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/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34,200,00028,800,00024,100,00018,400,00017,200,000
長期債務N/AN/AN/A6,400,000N/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000300,0000
總資產N/AN/AN/A83,100,000N/A
流動資產總計N/AN/AN/A70,000,000N/A
流動負債N/AN/AN/A7,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A15,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收34,200,00028,800,00024,100,00018,400,00017,200,000

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A1,300,000N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/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16,200,00014,800,0001,800,0001,700,0001,600,000
長期債務N/AN/A1,000,000N/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/AN/AN/A
短期債務00100,00000
總資產N/AN/A9,200,000N/AN/A
流動資產總計N/AN/A7,400,000N/AN/A
流動負債N/AN/A3,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A4,900,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收16,200,00014,800,0001,800,0001,700,0001,600,000

中期截止日1985-03
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1,600,000
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1,600,000