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財務報告 Ford Motor Co (NYSE:F) 福特汽車

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物18,492,000,00017,589,000,00016,223,000,00017,823,000,00015,905,000,000
期初現金17,589,000,00016,223,000,00015,905,000,00015,905,000,00013,340,000,000
期末現金18,492,000,00017,589,000,00016,223,000,00017,823,000,00015,905,000,000
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6,346,000,0006,160,000,0006,502,000,0006,436,000,0005,144,000,000
長期債務102,666,000,00012,565,000,00013,248,000,00013,070,000,00013,277,000,000
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51,621,000,000136,547,000,000132,761,000,000132,907,000,000129,693,000,000
總資產257,808,000,000251,273,000,000247,469,000,000244,094,000,000237,951,000,000
流動資產總計115,902,000,000112,732,000,000113,539,000,000113,228,000,000108,461,000,000
流動負債94,600,000,000179,725,000,000176,287,000,000174,954,000,000170,305,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債222,918,000,000218,035,000,000215,225,000,000213,475,000,000208,781,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,409,000,0001,564,000,0002,042,000,0001,587,000,000-783,000,000.00
營收41,326,000,00036,451,000,00039,853,000,00039,146,000,00038,654,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,340,000,00017,063,000,00015,917,000,00014,272,000,00014,686,000,000
期初現金14,272,000,00014,272,000,00014,272,000,00014,686,000,00010,757,000,000
期末現金13,340,000,00017,063,000,00015,917,000,00014,272,000,00014,686,000,000
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5,497,000,0007,137,000,0007,201,000,0006,221,000,0006,931,000,000
長期債務11,489,000,00011,706,000,000127,140,000,00089,856,000,000113,334,000,000
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125,735,000,000128,208,000,00013,264,000,00013,902,000,00013,091,000,000
總資產234,963,000,000239,678,000,000237,288,000,000224,925,000,000219,431,000,000
流動資產總計103,515,000,000110,767,000,000154,775,000,000145,470,000,000139,924,000,000
流動負債167,650,000,000172,755,000,00055,234,000,00081,262,000,00052,986,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債203,479,000,000208,537,000,000207,683,000,000196,283,000,000191,966,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘957,000,0001,970,000,0002,452,000,0001,868,000,0002,192,000,000
營收35,943,000,00039,485,000,00037,718,000,00040,251,000,00038,144,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.230.010.220.33
現金及現金等價物12,897,000,00012,368,000,00010,757,000,00013,320,000,00011,573,000,000
期初現金10,757,000,00010,757,000,00013,320,000,00011,573,000,00012,983,000,000
期末現金12,897,000,00012,368,000,00010,757,000,00013,320,000,00011,573,000,000
現金流N/A10,545,000,00010,609,000,00012,622,000,00013,062,000,000
普通股東權益N/A24,947,000,00024,805,000,00026,136,000,00026,776,000,000
攤薄每股盈餘N/A0.230.020.210.32
每股股息N/A0.150.130.130.13
毛利潤6,937,000,0004,551,000,0004,154,000,0004,050,000,0005,481,000,000
長期債務110,076,000,000109,284,000,00079,999,000,000104,330,000,000104,938,000,000
現金及現金等價物凈變化N/A1,611,000,000-3,711,000,000.00-1,148,000,000.00-2,895,000,000.00
經營盈餘N/A942,000,00064,000,000566,000,0001,901,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,450,000,00013,492,000,00013,639,000,0009,174,000,0008,324,000,000
總資產216,045,000,000212,374,000,000208,527,000,000208,835,000,000210,945,000,000
流動資產總計136,227,000,000134,791,000,000131,835,000,000134,284,000,000137,913,000,000
流動負債53,676,000,00052,603,000,00077,141,000,00054,272,000,00054,716,000,000
固定資產總計N/A29,612,000,00059,260,000,00030,048,000,00029,294,000,000
總負債189,711,000,000187,427,000,000183,722,000,000182,699,000,000184,169,000,000
股東權益+負債N/A212,374,000,000208,527,000,000208,835,000,000210,945,000,000
凈盈餘2,160,000,000924,000,00052,000,000835,000,0001,311,000,000
營收37,263,000,00033,900,000,00035,870,000,00034,920,000,00037,411,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.250.770.320.310.41
現金及現金等價物12,983,000,00014,468,000,00014,752,000,00013,362,000,00013,820,000,000
期初現金14,468,000,00014,752,000,00013,362,000,00013,820,000,00015,659,000,000
期末現金12,983,000,00014,468,000,00014,752,000,00013,362,000,00013,820,000,000
現金流12,981,000,00013,604,000,00010,918,000,00011,278,000,00011,082,000,000
普通股東權益26,773,000,00026,383,000,00020,467,000,00019,179,000,00017,595,000,000
攤薄每股盈餘0.240.740.310.300.40
每股股息0.130.100.100.100.10
毛利潤4,177,000,0003,674,000,0005,184,000,0004,866,000,0005,805,000,000
長期債務101,116,000,00076,625,000,00094,663,000,00092,948,000,00067,809,000,000
現金及現金等價物凈變化-1,485,000,000.00-1,191,000,000.00-907,000,000.00-2,297,000,000.00-1,839,000,000.00
經營盈餘805,000,000-1,648,000,000.002,464,000,0001,438,000,0001,814,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,375,000,00010,932,000,00010,607,000,0009,726,000,00034,468,000,000
總資產207,082,000,000202,026,000,000201,071,000,000196,210,000,000193,010,000,000
流動資產總計135,264,000,000131,585,000,000131,552,000,000128,255,000,000126,542,000,000
流動負債54,535,000,00074,131,000,00054,018,000,00051,838,000,00074,675,000,000
固定資產總計28,447,000,00059,092,000,00026,836,000,00025,863,000,00025,671,000,000
總負債180,309,000,000175,643,000,000180,604,000,000177,031,000,000177,023,000,000
股東權益+負債207,082,000,000202,026,000,000201,071,000,000196,210,000,000194,618,000,000
凈盈餘989,000,0003,039,000,0001,272,000,0001,233,000,0001,611,000,000
營收35,876,000,00037,036,000,00035,976,000,00038,095,000,00035,810,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.410.430.270.373.59
現金及現金等價物15,659,000,00013,539,000,00015,101,000,00015,244,000,00017,148,000,000
期初現金13,539,000,00015,101,000,00015,244,000,00017,148,000,00016,460,000,000
期末現金15,659,000,00013,539,000,00015,101,000,00015,244,000,00017,148,000,000
現金流10,868,000,00021,939,000,00021,958,000,00023,320,000,00024,478,000,000
普通股東權益15,947,000,00018,841,000,00017,036,000,00016,606,000,00015,028,000,000
攤薄每股盈餘0.400.410.260.353.32
每股股息0.050.050.050.050
毛利潤5,012,000,0005,629,000,0005,442,000,0005,591,000,0004,877,000,000
長期債務66,296,000,00084,827,000,00072,067,000,00084,318,000,00059,177,000,000
現金及現金等價物凈變化-1,489,000,000.00-3,609,000,000.00-2,047,000,000.00-1,904,000,000.002,343,000,000
經營盈餘1,386,000,0001,701,000,0001,497,000,0002,705,000,0005,203,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務33,872,000,00010,815,000,00013,640,000,00016,172,000,00017,629,000,000
總資產190,554,000,000184,680,000,000181,236,000,000182,075,000,000178,348,000,000
流動資產總計125,643,000,000138,929,000,000136,320,000,000136,335,000,000120,208,000,000
流動負債73,428,000,00051,630,000,00077,305,000,00050,969,000,00073,038,000,000
固定資產總計57,777,000,00024,347,000,00022,808,000,00023,150,000,00055,245,000,000
總負債174,607,000,000165,839,000,000164,200,000,000165,469,000,000163,320,000,000
股東權益+負債190,554,000,000184,680,000,000181,236,000,000182,075,000,000178,348,000,000
凈盈餘1,598,000,0001,631,000,0001,040,000,0001,396,000,00013,615,000,000
營收36,424,000,00032,172,000,00033,211,000,00032,445,000,00034,576,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.430.630.680.030.49
現金及現金等價物16,460,000,00017,472,000,00021,318,000,00014,805,000,00017,992,000,000
期初現金17,472,000,00021,318,000,00014,805,000,00017,992,000,00018,322,000,000
期末現金16,460,000,00017,472,000,00021,318,000,00014,805,000,00017,992,000,000
現金流12,380,000,00012,416,000,00012,612,000,00012,141,000,00014,251,000,000
普通股東權益5,982,000,0005,309,000,0002,426,000,000-673,000,000.00-1,773,000,000.00
攤薄每股盈餘0.410.590.610.050.43
每股股息00000
毛利潤5,430,000,0006,274,000,0006,338,000,0005,177,000,0005,660,000,000
長期債務78,571,000,00083,077,000,00085,476,000,00088,532,000,000101,152,000,000
現金及現金等價物凈變化1,655,000,0002,667,000,0006,513,000,000-6,089,000,000.00-2,902,000,000.00
經營盈餘1,468,000,0002,219,000,0002,484,000,000810,000,0001,573,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,499,000,00010,146,000,00010,869,000,00015,456,000,00015,768,000,000
總資產162,740,000,000168,086,000,000167,391,000,000164,687,000,000177,078,000,000
流動資產總計129,555,000,000133,208,000,000133,222,000,000118,945,000,000142,867,000,000
流動負債76,925,000,00078,159,000,00078,238,000,00048,883,000,00076,868,000,000
固定資產總計22,304,000,00023,263,000,00023,407,000,00057,079,000,00022,956,000,000
總負債156,758,000,000162,777,000,000164,965,000,000165,360,000,000178,851,000,000
股東權益+負債162,740,000,000168,086,000,000167,391,000,000164,687,000,000177,078,000,000
凈盈餘1,649,000,0002,398,000,0002,551,000,000190,000,0001,687,000,000
營收33,047,000,00035,527,000,00033,114,000,00032,428,000,00029,893,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.760.620.280.310.75
現金及現金等價物18,322,000,00024,356,000,00021,441,000,00025,798,000,00024,011,000,000
期初現金24,356,000,00020,894,000,00025,798,000,00024,011,000,00021,093,000,000
期末現金18,322,000,00024,356,000,00021,441,000,00025,798,000,00024,011,000,000
現金流13,639,000,00013,394,000,0009,893,000,0008,368,000,0007,163,000,000
普通股東權益-3,574,000,000.00-5,475,000,000.00-7,820,000,000.00-8,675,000,000.00-10,743,000,000.00
攤薄每股盈餘0.610.500.250.290.69
每股股息00000
毛利潤7,239,000,0006,427,000,0005,717,000,0005,716,000,0003,743,000,000
長期債務102,166,000,000111,400,000,000115,373,000,000115,130,000,000116,859,000,000
現金及現金等價物凈變化-2,572,000,000.003,462,000,000-608,000,000.003,749,000,0001,962,000,000
經營盈餘2,597,000,0001,678,000,000760,000,000892,000,000-1,527,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務15,533,000,00019,137,000,00017,714,000,00017,533,000,00016,564,000,000
總資產179,750,000,000191,968,000,000194,850,000,000203,106,000,000200,190,000,000
流動資產總計139,485,000,000149,111,000,000150,131,000,000156,638,000,000155,484,000,000
流動負債75,207,000,00079,193,000,00050,773,000,00087,893,000,00086,333,000,000
固定資產總計22,210,000,00022,826,000,00060,182,000,00024,812,000,00024,801,000,000
總負債183,324,000,000197,443,000,000202,670,000,000211,781,000,000210,933,000,000
股東權益+負債179,750,000,000191,968,000,000194,850,000,000203,106,000,000200,190,000,000
凈盈餘2,599,000,0002,085,000,000886,000,000997,000,0002,261,000,000
營收35,067,000,00031,566,000,00035,449,000,00030,892,000,00027,189,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.60-2.57-0.06-3.880.05
現金及現金等價物21,093,000,00022,049,000,00024,894,000,00030,066,000,00033,751,000,000
期初現金22,049,000,00024,894,000,00030,066,000,00033,751,000,00035,283,000,000
期末現金21,093,000,00022,049,000,00024,894,000,00030,066,000,00033,751,000,000
現金流-3,855,000,000.00-2,339,000,000.002,229,000,0001,978,000,00011,395,000,000
普通股東權益-17,577,000,000.00-17,311,000,000.00-1,989,000,000.00-1,683,000,000.007,111,000,000
攤薄每股盈餘-0.60-2.57-0.06-3.880.05
每股股息00000
毛利潤3,116,000,0002,539,000,0007,046,000,0001,517,000,0007,715,000,000
長期債務128,228,000,000132,929,000,000156,793,000,000166,025,000,000169,205,000,000
現金及現金等價物凈變化-956,000,000.00-13,234,000,000.00-10,389,000,000.00-5,217,000,000.00-1,532,000,000.00
經營盈餘-2,949,000,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,715,000,00021,759,000,000000
總資產203,134,000,000218,328,000,000242,065,000,000265,297,000,000282,913,000,000
流動資產總計159,341,000,000173,465,000,000191,594,000,000178,817,000,000178,232,000,000
流動負債85,026,000,00068,926,000,00083,289,000,00096,597,000,00096,822,000,000
固定資產總計23,779,000,00066,802,000,00066,814,000,00068,710,000,00073,568,000,000
總負債220,711,000,000235,639,000,000244,054,000,000266,980,000,000275,802,000,000
股東權益+負債203,134,000,000218,328,000,000242,065,000,000265,297,000,000282,913,000,000
凈盈餘-1,427,000,000.00-5,976,000,000.00-129,000,000.00-8,667,000,000.00100,000,000
營收24,778,000,00029,192,000,00032,045,000,00041,512,000,00043,513,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-1.43-0.190.40-0.15-2.99
現金及現金等價物35,283,000,00027,437,000,00032,000,000,00026,867,000,00028,894,000,000
期初現金27,437,000,00032,000,000,00026,867,000,00028,883,000,00025,511,000,000
期末現金35,283,000,00027,437,000,00032,000,000,00026,867,000,00028,894,000,000
現金流11,013,000,00010,982,000,0006,114,000,0005,110,000,0003,906,000,000
普通股東權益5,628,000,0001,163,000,000-1,946,000,000.00-3,710,000,000.00-3,465,000,000.00
攤薄每股盈餘-1.43-0.190.31-0.15-2.99
每股股息00000
毛利潤5,664,000,0007,840,000,0007,939,000,0008,245,000,0001,789,000,000
長期債務140,255,000,000163,213,000,000170,036,000,000167,179,000,000144,373,000,000
現金及現金等價物凈變化6,387,000,000-1,457,000,000.003,104,000,000-2,016,000,000.00484,000,000
經營盈餘8,031,000,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務28,275,000,00000027,676,000,000
總資產279,264,000,000276,163,000,000279,218,000,000272,210,000,000278,554,000,000
流動資產總計212,090,000,000214,030,000,000186,250,000,000180,256,000,000182,835,000,000
流動負債76,779,000,000107,228,000,000106,466,000,000104,098,000,00080,220,000,000
固定資產總計72,800,000,00076,349,000,00075,821,000,00076,156,000,00077,023,000,000
總負債273,636,000,000275,000,000,000281,164,000,000275,920,000,000282,019,000,000
股東權益+負債279,264,000,000276,163,000,000279,218,000,000272,210,000,000278,554,000,000
凈盈餘-2,811,000,000.00-380,000,000.00750,000,000-282,000,000.00-5,625,000,000.00
營收44,116,000,00041,078,000,00044,242,000,00043,019,000,00040,318,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-2.79-0.14-0.640.06-0.15
現金及現金等價物25,511,000,00027,985,000,00021,179,000,00031,499,000,00028,200,000,000
期初現金27,985,000,00021,179,000,00028,410,000,00028,200,000,00030,133,000,000
期末現金25,511,000,00027,985,000,00021,179,000,00031,499,000,00028,200,000,000
現金流434,000,0005,398,000,0006,598,000,0008,997,000,00015,030,000,000
普通股東權益9,163,000,00014,619,000,00012,049,000,00012,957,000,00013,987,000,000
攤薄每股盈餘-2.79-0.14-0.640.09-0.15
每股股息0.050.100.100.100.10
毛利潤-444,000,000.005,798,000,0002,708,000,0007,408,000,0007,324,000,000
長期債務154,410,000,000153,478,000,000151,104,000,000154,332,000,000141,738,000,000
現金及現金等價物凈變化-2,899,000,000.00-421,000,000.00-7,231,000,000.007,989,000,0005,369,000,000
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267,465,000,000276,948,000,000269,076,000,000269,476,000,000268,295,000,000
流動資產總計168,386,000,000201,516,000,000194,194,000,000200,142,000,000173,544,000,000
流動負債100,103,000,000102,068,000,00099,517,000,00095,790,000,00094,373,000,000
固定資產總計101,404,000,00074,256,000,00073,558,000,00073,324,000,00072,900,000,000
總負債258,302,000,000262,329,000,000257,027,000,000256,519,000,000254,308,000,000
股東權益+負債267,465,000,000276,948,000,000269,076,000,000269,476,000,000268,295,000,000
凈盈餘-5,248,000,000.00-254,000,000.00-1,187,000,000.00150,000,000-284,000,000.00
營收37,110,000,00041,965,000,00041,055,000,00046,549,000,00040,856,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.510.660.060.150.64
現金及現金等價物30,133,000,00023,345,000,00023,511,000,00017,416,000,00015,648,000,000
期初現金23,345,000,00023,510,000,00017,416,000,00015,648,000,00018,190,000,000
期末現金30,133,000,00023,345,000,00023,511,000,00017,416,000,00015,648,000,000
現金流15,530,000,00015,701,000,00016,387,000,00016,740,000,00016,763,000,000
普通股東權益14,203,000,00015,670,000,00016,045,000,00014,069,000,00013,561,000,000
攤薄每股盈餘0.470.600.050.150.57
每股股息0.100.100.100.100
毛利潤7,835,000,0009,583,000,0008,043,000,0008,039,000,0008,968,000,000
長期債務158,441,000,000161,262,000,000172,973,000,000164,707,000,000168,101,000,000
現金及現金等價物凈變化6,623,000,000-165,000,000.00303,000,000-4,350,000,000.00-6,122,000,000.00
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276,834,000,000280,588,000,000292,654,000,000288,678,000,000293,613,000,000
流動資產總計194,265,000,000195,390,000,000210,156,000,000204,914,000,000207,797,000,000
流動負債97,764,000,00055,561,000,00052,676,000,00054,248,000,00054,652,000,000
固定資產總計73,294,000,00074,408,000,00075,564,000,00073,016,000,00072,437,000,000
總負債262,631,000,000264,918,000,000276,609,000,000274,609,000,000280,052,000,000
股東權益+負債276,834,000,000280,588,000,000292,654,000,000288,678,000,000293,613,000,000
凈盈餘946,000,0001,212,000,000104,000,000266,000,0001,165,000,000
營收44,548,000,00045,136,000,00045,262,000,00038,996,000,00042,802,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘1.07-0.43-0.010.230.49
現金及現金等價物18,190,000,00021,770,000,00027,887,000,00017,684,000,00019,237,000,000
期初現金21,770,000,00027,887,000,00017,684,000,00019,237,000,00012,250,000,000
期末現金18,190,000,00021,770,000,00027,887,000,00017,684,000,00019,237,000,000
現金流13,496,000,00015,056,000,00016,595,000,00016,026,000,00018,743,000,000
普通股東權益12,882,000,00011,651,000,0008,190,000,0008,084,000,0006,732,000,000
攤薄每股盈餘0.94-0.41-0.010.220.45
每股股息0.100.100.100.100.10
毛利潤10,620,000,0007,134,000,0008,451,000,0008,986,000,0009,804,000,000
長期債務170,567,000,000150,231,000,000180,236,000,000169,438,000,000159,010,000,000
現金及現金等價物凈變化-3,580,000,000.009,549,000,00015,637,000,0005,434,000,0006,987,000,000
經營盈餘2,025,000,000000803,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務879,000,00029,573,000,000000
總資產312,909,000,000315,920,000,000310,328,000,000306,189,000,000289,324,000,000
流動資產總計174,032,000,000172,168,000,000217,232,000,000212,619,000,000195,821,000,000
流動負債60,330,000,00082,288,000,000106,777,000,000108,496,000,000103,453,000,000
固定資產總計71,280,000,00072,105,000,00067,077,000,00064,634,000,00063,151,000,000
總負債300,027,000,000304,269,000,000302,138,000,000298,105,000,000282,592,000,000
股東權益+負債312,909,000,000315,920,000,000310,328,000,000306,189,000,000289,324,000,000
凈盈餘1,952,000,000-793,000,000.00-25,000,000.00417,000,000896,000,000
營收44,691,000,00045,750,000,00036,888,000,00040,670,000,00040,888,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.07-0.180.31-0.45-2.80
現金及現金等價物12,250,000,00016,073,000,00013,103,000,00016,020,000,0007,218,000,000
期初現金16,073,000,00013,103,000,00016,020,000,0007,218,000,00010,638,000,000
期末現金12,250,000,00016,073,000,00013,103,000,00016,020,000,0007,218,000,000
現金流15,184,000,00014,808,000,0009,253,000,00013,127,000,00014,282,000,000
普通股東權益5,590,000,0009,970,000,0009,994,000,0007,419,000,0007,786,000,000
攤薄每股盈餘-0.07-0.180.29-0.45-2.81
每股股息0.100.100.100.100.15
毛利潤13,587,000,0007,639,000,00010,012,000,0009,783,000,000-1,983,000,000.00
長期債務162,222,000,000161,997,000,000164,573,000,000158,982,000,000167,035,000,000
現金及現金等價物凈變化5,053,000,0008,855,000,0005,885,000,0008,802,000,0002,367,000,000
經營盈餘-419,000,000.00-742,000,000.000-89,000,000.00-7,568,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0209,000,000241,000,000235,000,000302,000,000
總資產289,357,000,000285,696,000,000290,291,000,000275,648,000,000276,543,000,000
流動資產總計194,269,000,000155,439,000,00048,795,000,00046,805,000,00036,260,000,000
流動負債100,345,000,00045,362,000,00046,584,000,00044,381,000,00044,546,000,000
固定資產總計62,935,000,00062,682,000,00062,672,000,00061,047,000,00060,631,000,000
總負債283,767,000,000275,726,000,000280,297,000,000268,229,000,000268,757,000,000
股東權益+負債289,357,000,000285,696,000,000290,291,000,000275,648,000,000276,543,000,000
凈盈餘-130,000,000.00-326,000,000.00570,000,000-800,000,000.00-5,068,000,000.00
營收41,684,000,00039,580,000,00042,332,000,00039,857,000,00041,150,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.39-0.420.580.570.54
現金及現金等價物10,638,000,0006,586,000,0005,382,000,0004,851,000,0005,662,000,000
期初現金6,586,000,0005,382,000,0004,851,000,0005,662,000,0008,664,000,000
期末現金10,638,000,0006,586,000,0005,382,000,0004,851,000,0005,662,000,000
現金流9,604,000,00018,800,000,00016,177,000,00019,401,000,00019,530,000,000
普通股東權益13,365,000,00013,758,000,00016,069,000,00018,610,000,00018,273,000,000
攤薄每股盈餘-0.38-0.410.560.570.53
每股股息0.300.300.300.300.50
毛利潤9,206,000,0008,666,000,00011,631,000,0007,161,000,00010,385,000,000
長期債務166,089,000,000173,937,000,000167,116,000,000165,279,000,000161,035,000,000
現金及現金等價物凈變化5,787,000,0001,735,000,000531,000,000470,000,0001,281,000,000
經營盈餘0-1,432,000,000.00000
優先股東權益N/AN/AN/A0N/A
短期債務283,000,000226,000,000249,000,000277,000,000731,000,000
總資產277,527,000,000289,546,000,000284,587,000,000284,421,000,000282,285,000,000
流動資產總計37,304,000,00039,053,000,00040,486,000,00039,310,000,00043,324,000,000
流動負債41,960,000,00044,543,000,00043,706,000,00048,624,000,00042,600,000,000
固定資產總計60,152,000,000060,460,000,00000
總負債264,162,000,000275,788,000,000268,518,000,000265,811,000,000264,012,000,000
股東權益+負債277,527,000,000289,546,000,000284,587,000,000284,421,000,000282,285,000,000
凈盈餘-692,000,000.00-752,000,000.001,059,000,0001,077,000,000888,000,000
營收36,502,000,00042,314,000,00042,361,000,00042,587,000,00040,064,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.291.100.950.901.92
現金及現金等價物8,664,000,0005,758,000,0006,230,000,0005,278,000,0005,619,000,000
期初現金5,758,000,0004,381,000,0005,278,000,0005,619,000,0000
期末現金8,664,000,0005,758,000,0006,230,000,0005,278,000,0005,619,000,000
現金流19,662,000,00022,569,000,00022,415,000,00021,253,000,00021,027,000,000
普通股東權益24,643,000,00028,419,000,00027,537,000,00026,921,000,00026,242,000,000
攤薄每股盈餘-0.301.080.940.901.89
每股股息0.320.320.320.470.47
毛利潤11,004,000,00011,316,000,00013,147,000,0008,697,000,00010,655,000,000
長期債務159,005,000,000153,597,000,000150,461,000,000143,363,000,000142,284,000,000
現金及現金等價物凈變化4,283,000,0001,377,000,0001,394,000,000442,000,000783,000,000
經營盈餘000N/AN/A
優先股東權益N/AN/A0N/AN/A
短期債務862,000,0001,107,000,0001,602,000,0001,429,000,0001,348,000,000
總資產284,580,000,000275,024,000,000276,229,000,000267,390,000,000261,305,000,000
流動資產總計47,157,000,00044,818,000,00045,679,000,00045,720,000,00043,121,000,000
流動負債43,247,000,00039,926,000,00044,941,000,00045,029,000,00044,972,000,000
固定資產總計000N/AN/A
總負債259,937,000,000246,605,000,000248,692,000,000240,469,000,000235,063,000,000
股東權益+負債284,580,000,000275,024,000,000276,229,000,000267,390,000,000261,305,000,000
凈盈餘-577,000,000.002,079,000,0001,806,000,0001,114,000,0002,338,000,000
營收44,519,000,00042,894,000,00044,418,000,00037,973,000,00042,282,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘1.650.83N/AN/AN/A
現金及現金等價物5,930,000,0004,836,000,0006,382,000,0006,687,000,0008,228,000,000
期初現金4,836,000,0000007,934,000,000
期末現金04,836,000,000000
現金流20,837,000,00020,338,000,000N/AN/AN/A
普通股東權益24,747,000,00023,409,000,000N/AN/AN/A
攤薄每股盈餘1.590.85N/AN/AN/A
每股股息0.470.47N/AN/AN/A
毛利潤9,273,000,00010,534,000,0007,387,000,0009,886,000,0009,417,000,000
長期債務134,863,000,000131,037,000,0008,654,000,0007,365,000,0007,377,000,000
現金及現金等價物凈變化1,094,000,000-3,098,000,000.00N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0N/AN/AN/A
短期債務1,501,000,0001,121,000,000114,937,000,000116,605,000,000114,176,000,000
總資產246,511,000,000237,545,000,000228,514,000,000228,271,000,000223,238,000,000
流動資產總計40,036,000,00039,860,000,00040,754,000,00039,561,000,00038,911,000,000
流動負債41,423,000,00039,198,000,000154,017,000,000151,427,000,000154,337,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債221,764,000,000214,136,000,000204,796,000,000205,201,000,000201,741,000,000
股東權益+負債246,511,000,000237,545,000,000N/AN/AN/A
凈盈餘1,979,000,0001,043,000,0001,001,000,0002,381,000,00017,646,000,000
營收37,885,000,00037,903,000,00032,640,000,00037,289,000,00036,584,000,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,934,000,0007,144,000,0005,065,000,0005,798,000,0007,267,000,000
期初現金0007,267,000,0000
期末現金7,934,000,0000007,267,000,000
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13,207,000,0008,688,000,00010,032,000,0009,019,000,00010,626,000,000
長期債務167,118,000,000162,027,000,000162,226,000,000156,115,000,000156,700,000,000
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0N/AN/AN/A0
短期債務1,129,000,0001,587,000,0001,624,000,0001,756,000,0001,661,000,000
總資產279,097,000,000274,223,000,000271,416,000,000261,957,000,000262,867,000,000
流動資產總計38,465,000,00038,767,000,00036,525,000,00035,723,000,00035,883,000,000
流動負債37,830,000,00036,437,000,00034,180,000,00034,731,000,00037,865,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債248,363,000,000244,546,000,000242,303,000,000234,705,000,000236,105,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,796,000,0001,125,000,0002,530,000,0001,469,000,0001,204,000,000
營收41,064,000,00036,096,000,00040,265,000,00036,202,000,00038,833,000,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,756,000,0009,153,000,0008,140,000,0008,440,000,0008,564,000,000
期初現金008,440,000,00000
期末現金0008,440,000,0000
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7,475,000,0008,961,000,0007,287,000,0008,349,000,0006,737,000,000
長期債務153,491,000,000156,781,000,000151,127,000,000146,792,000,000141,948,000,000
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/A0N/A
短期債務2,125,000,0001,913,000,0001,676,000,0001,832,000,000793,000,000
總資產258,501,000,000260,566,000,000248,004,000,000243,283,000,000238,576,000,000
流動資產總計36,373,000,00034,616,000,00030,940,000,00029,971,000,00029,095,000,000
流動負債33,388,000,00033,316,000,00028,950,000,00034,252,000,00027,025,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債232,349,000,000234,726,000,000223,464,000,000218,736,000,000213,621,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘686,000,0001,903,000,000653,000,000660,000,000357,000,000
營收33,960,000,00037,937,000,00036,261,000,00034,547,000,00031,418,000,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,626,000,00011,728,000,0006,220,000,0009,235,000,00010,856,000,000
期初現金06,220,000,000000
期末現金006,220,000,00000
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8,594,000,0007,842,000,0009,252,000,0006,632,000,0007,552,000,000
長期債務142,566,000,000137,474,000,000130,816,000,000126,193,000,000124,745,000,000
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1,976,000,0001,875,000,0001,875,000,0001,659,000,0001,466,000,000
短期債務796,000,000341,000,000155,000,00096,000,000156,000,000
總資產239,808,000,000232,025,000,000219,354,000,000214,819,000,000210,079,000,000
流動資產總計38,415,000,00030,786,000,00028,602,000,00030,333,000,00029,915,000,000
流動負債30,750,000,00030,858,000,00027,832,000,00026,571,000,00025,481,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債212,592,000,000206,598,000,000197,695,000,000193,175,000,000190,191,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,572,000,0001,550,000,0001,569,000,0001,124,000,0001,711,000,000
營收36,389,000,00034,783,000,00033,643,000,00030,622,000,00033,772,000,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,263,000,0008,222,000,0006,810,000,0009,149,000,0008,936,000,000
期初現金8,222,000,0000006,686,000,000
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6,226,000,0005,345,000,0004,428,000,0005,429,000,0004,955,000,000
長期債務116,380,000,00054,984,000,000119,818,000,000104,525,000,00099,820,000,000
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1,562,000,0001,458,000,0001,457,000,0001,257,000,0001,256,000,000
短期債務835,000,00056,992,000,000749,000,000763,000,0001,050,000,000
總資產198,433,000,000198,938,000,000195,297,000,000191,868,000,000186,533,000,000
流動資產總計26,749,000,00022,482,000,00035,773,000,00021,648,000,00021,087,000,000
流動負債24,192,000,00080,593,000,00023,584,000,00035,998,000,00037,447,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債180,238,000,000181,906,000,000178,013,000,000174,928,000,000166,734,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘904,000,000719,000,000463,000,000775,000,000572,000,000
營收30,402,000,00027,841,000,00024,498,000,00029,419,000,00026,763,000,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,686,100,0006,459,700,0007,516,200,0009,063,700,0008,133,200,000
期初現金0008,133,200,0000
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7,048,700,0003,474,100,0004,988,900,0004,594,700,0007,777,600,000
長期債務50,950,000,00094,889,300,00094,514,800,00094,183,400,00050,218,300,000
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1,082,600,0001,082,000,0001,081,300,000800,000,000800,000,000
短期債務49,068,000,0001,316,400,0001,282,300,0001,661,400,00047,194,700,000
總資產180,545,200,000176,802,600,000179,100,200,000174,281,400,000174,429,400,000
流動資產總計131,162,300,00026,051,000,00040,944,600,00021,309,700,00026,249,900,000
流動負債68,944,200,00022,917,200,00038,369,300,00043,802,600,00084,678,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債164,709,800,000152,702,300,000154,741,300,000151,135,600,000150,939,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,066,400,000.00-158,900,000.00502,400,000337,900,000-475,700,000.00
營收25,406,800,00023,325,300,00026,842,700,00024,557,500,00021,981,900,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,282,400,0006,894,300,0007,479,900,0006,767,800,0005,570,900,000
期初現金006,767,800,00000
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3,379,600,0003,755,200,0003,002,600,0005,530,100,0004,170,600,000
長期債務92,957,500,00088,469,500,00089,257,700,00045,331,800,00089,513,600,000
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800,000,000800,000,000800,000,000800,000,000800,000,000
短期債務1,745,300,0002,621,200,0003,277,400,00050,187,500,0002,737,300,000
總資產171,058,900,000166,630,100,000167,645,100,000173,662,700,000170,750,300,000
流動資產總計23,820,900,00029,936,500,00029,656,900,00028,984,300,00026,969,900,000
流動負債21,528,400,00023,065,900,00022,606,900,00087,503,400,00022,742,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債149,815,200,000145,250,700,000145,454,700,000149,624,600,000146,138,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-574,400,000.00-323,500,000.00-884,400,000.00-518,500,000.00101,700,000
營收21,116,700,00023,846,700,00021,341,000,00024,190,800,00022,986,900,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,648,400,0004,533,500,0005,421,300,000N/AN/A
期初現金05,421,300,000N/AN/AN/A
期末現金00N/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤5,296,100,0004,689,100,00024,144,900,00020,242,300,00025,889,700,000
長期債務88,305,900,00082,325,800,00038,921,300,000N/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800,000,000800,000,000800,000,000N/AN/A
短期債務2,405,500,0002,724,000,00046,486,900,00000
總資產168,933,900,000161,208,400,000160,893,300,000N/AN/A
流動資產總計28,179,100,00024,690,900,000127,450,800,000N/AN/A
流動負債22,417,900,00021,952,500,00065,466,500,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債144,543,600,000137,511,900,000137,365,500,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘770,700,000506,200,000N/AN/AN/A
營收26,871,700,00023,600,600,00024,144,900,00020,242,300,00025,889,700,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A6,724,900,000N/AN/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25,869,000,00031,586,400,00017,728,700,00022,388,800,00020,741,700,000
長期債務N/A32,112,800,000N/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037,835,500,000000
總資產N/A143,366,500,000N/AN/AN/A
流動資產總計N/A118,888,600,000N/AN/AN/A
流動負債N/A56,676,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A121,837,500,000N/AN/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25,869,000,00031,586,400,00017,728,700,00022,388,800,00020,741,700,000

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,097,000,000N/AN/AN/A8,553,100,000
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18,757,900,00015,246,800,00019,496,100,00018,142,600,00016,262,400,000
長期債務1,751,900,000N/AN/AN/A2,137,100,000
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1,882,700,0000001,304,000,000
總資產44,955,700,000N/AN/AN/A37,933,000,000
流動資產總計21,981,500,000N/AN/AN/A18,458,000,000
流動負債17,793,400,000N/AN/AN/A15,625,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,463,000,000N/AN/AN/A23,073,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收18,757,900,00015,246,800,00019,496,100,00018,142,600,00016,262,400,000

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A5,903,800,000N/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14,365,800,00017,302,500,00014,785,100,00014,096,600,00011,630,000,000
長期債務N/AN/AN/A2,157,200,000N/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0001,274,600,0000
總資產N/AN/AN/A31,603,600,000N/A
流動資產總計N/AN/AN/A14,014,200,000N/A
流動負債N/AN/AN/A12,777,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A19,335,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收14,365,800,00017,302,500,00014,785,100,00014,096,600,00011,630,000,000

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A5,943,200,000N/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13,801,600,00013,246,200,00013,417,600,00011,844,300,00014,095,600,000
長期債務N/AN/A2,110,900,000N/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001,348,000,00000
總資產N/AN/A27,485,600,000N/AN/A
流動資產總計N/AN/A13,330,700,000N/AN/A
流動負債N/AN/A11,967,700,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A17,647,900,000N/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13,801,600,00013,246,200,00013,417,600,00011,844,300,00014,095,600,000

中期截止日1984-03
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13,008,900,000
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13,008,900,000