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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,589,000,00016,223,000,00017,823,000,00015,905,000,00013,340,000,000
期初現金16,223,000,00017,823,000,00015,905,000,00013,340,000,00017,063,000,000
期末現金17,589,000,00016,223,000,00017,823,000,00015,905,000,00013,340,000,000
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6,163,000,0006,504,000,0006,438,000,0005,145,000,0005,497,000,000
長期債務97,938,000,00095,236,000,00096,720,000,00093,301,000,00089,951,000,000
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51,174,000,00050,773,000,00049,257,000,00049,669,000,00047,273,000,000
總資產251,273,000,000247,469,000,000244,094,000,000237,951,000,000234,963,000,000
流動資產總計112,732,000,000113,539,000,000113,228,000,000108,461,000,000103,515,000,000
流動負債94,352,000,00094,299,000,00091,304,000,00090,281,000,00089,188,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債218,035,000,000215,225,000,000213,475,000,000208,781,000,000203,479,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,564,000,0002,042,000,0001,587,000,000-783,000,000.00957,000,000
營收36,451,000,00039,853,000,00039,146,000,00038,654,000,00035,943,000,000

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17,063,000,00015,917,000,00014,272,000,00014,686,000,00012,897,000,000
期初現金15,917,000,00014,272,000,00014,686,000,00012,897,000,00012,368,000,000
期末現金17,063,000,00015,917,000,00014,272,000,00014,686,000,00012,897,000,000
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7,137,000,0006,779,000,0006,399,000,0006,059,000,0006,054,000,000
長期債務95,053,000,000127,140,000,00089,856,000,000113,334,000,000110,076,000,000
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44,861,000,00013,264,000,00013,902,000,00013,091,000,00013,450,000,000
總資產239,678,000,000237,288,000,000224,925,000,000219,431,000,000216,045,000,000
流動資產總計110,767,000,000154,775,000,000145,470,000,000139,924,000,000136,227,000,000
流動負債89,408,000,00055,234,000,00081,262,000,00052,986,000,00053,676,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債208,537,000,000207,683,000,000196,283,000,000191,966,000,000189,711,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,970,000,0002,452,000,0002,655,000,0001,909,000,0001,885,000,000
營收39,485,000,00037,718,000,00040,251,000,00038,144,000,00037,263,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.230.010.220.330.25
現金及現金等價物12,368,000,00010,757,000,00013,320,000,00011,573,000,00012,983,000,000
期初現金10,757,000,00013,320,000,00011,573,000,00012,983,000,00014,468,000,000
期末現金12,368,000,00010,757,000,00013,320,000,00011,573,000,00012,983,000,000
現金流10,545,000,00010,609,000,00012,622,000,00013,062,000,00012,981,000,000
普通股東權益24,947,000,00024,805,000,00026,136,000,00026,776,000,00026,773,000,000
攤薄每股盈餘0.230.020.210.320.24
每股股息0.150.130.130.130.13
毛利潤4,551,000,0004,184,000,0004,030,000,0005,481,000,0004,201,000,000
長期債務109,284,000,00079,999,000,000104,330,000,000104,938,000,000101,116,000,000
現金及現金等價物凈變化1,611,000,000-3,711,000,000.00-1,148,000,000.00-2,895,000,000.00-1,485,000,000.00
經營盈餘942,000,00064,000,000566,000,0001,901,000,000805,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,492,000,00013,639,000,0009,174,000,0008,324,000,00010,375,000,000
總資產212,374,000,000208,527,000,000208,835,000,000210,945,000,000207,082,000,000
流動資產總計134,791,000,000131,835,000,000134,284,000,000137,913,000,000135,264,000,000
流動負債52,603,000,00077,141,000,00054,272,000,00054,716,000,00054,535,000,000
固定資產總計29,612,000,00059,260,000,00030,048,000,00029,294,000,00028,447,000,000
總負債187,427,000,000183,722,000,000182,699,000,000184,169,000,000180,309,000,000
股東權益+負債212,374,000,000208,527,000,000208,835,000,000210,945,000,000207,082,000,000
凈盈餘924,000,00052,000,000835,000,0001,311,000,000989,000,000
營收33,900,000,00035,900,000,00034,900,000,00037,411,000,00035,900,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.770.320.310.410.41
現金及現金等價物14,468,000,00014,752,000,00013,362,000,00013,820,000,00015,659,000,000
期初現金14,752,000,00013,362,000,00013,820,000,00015,659,000,00013,539,000,000
期末現金14,468,000,00014,752,000,00013,362,000,00013,820,000,00015,659,000,000
現金流13,604,000,00010,918,000,00011,278,000,00011,082,000,00010,868,000,000
普通股東權益26,383,000,00020,467,000,00019,179,000,00017,595,000,00015,947,000,000
攤薄每股盈餘0.740.310.300.400.40
每股股息0.100.100.100.100.05
毛利潤3,674,000,0005,184,000,0004,866,000,0005,099,000,0001,897,000,000
長期債務76,625,000,00094,663,000,00092,948,000,00089,631,000,00066,296,000,000
現金及現金等價物凈變化-1,191,000,000.00-907,000,000.00-2,297,000,000.00-1,839,000,000.00-1,489,000,000.00
經營盈餘-1,648,000,000.002,464,000,0001,438,000,0001,814,000,0001,386,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,932,000,00010,607,000,0009,726,000,00012,646,000,00014,241,000,000
總資產202,026,000,000201,071,000,000196,210,000,000194,618,000,000190,554,000,000
流動資產總計131,585,000,000131,552,000,000128,255,000,000147,928,000,000125,643,000,000
流動負債74,131,000,00054,018,000,00051,838,000,00053,038,000,00073,428,000,000
固定資產總計59,092,000,00026,836,000,00025,863,000,00025,671,000,00057,777,000,000
總負債175,643,000,000180,604,000,000177,031,000,000177,023,000,000174,607,000,000
股東權益+負債202,026,000,000201,071,000,000196,210,000,000194,618,000,000190,554,000,000
凈盈餘3,039,000,0001,272,000,0001,233,000,0001,611,000,0001,598,000,000
營收37,036,000,00035,976,000,00038,095,000,00035,810,000,00036,424,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.430.270.373.590.43
現金及現金等價物13,539,000,00015,101,000,00015,244,000,00017,148,000,00016,460,000,000
期初現金15,101,000,00015,244,000,00017,148,000,00016,460,000,00017,472,000,000
期末現金13,539,000,00015,101,000,00015,244,000,00017,148,000,00016,460,000,000
現金流21,939,000,00021,958,000,00023,320,000,00024,478,000,00012,380,000,000
普通股東權益18,841,000,00017,036,000,00016,606,000,00015,028,000,0005,982,000,000
攤薄每股盈餘0.410.260.353.320.41
每股股息0.050.050.0500
毛利潤5,629,000,0005,442,000,0005,591,000,0004,877,000,0005,430,000,000
長期債務84,827,000,00072,067,000,00084,318,000,00059,177,000,00078,571,000,000
現金及現金等價物凈變化-3,609,000,000.00-2,047,000,000.00-1,904,000,000.002,343,000,0001,655,000,000
經營盈餘1,701,000,0001,497,000,0002,705,000,0005,203,000,0001,468,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,815,000,00013,640,000,00016,172,000,00017,629,000,00011,499,000,000
總資產184,680,000,000181,236,000,000182,075,000,000178,348,000,000162,740,000,000
流動資產總計138,929,000,000136,320,000,000136,335,000,000120,208,000,000129,555,000,000
流動負債51,630,000,00077,305,000,00050,969,000,00073,038,000,00076,925,000,000
固定資產總計24,347,000,00022,808,000,00023,150,000,00055,245,000,00022,304,000,000
總負債165,839,000,000164,200,000,000165,469,000,000163,320,000,000156,758,000,000
股東權益+負債184,680,000,000181,236,000,000182,075,000,000178,348,000,000162,740,000,000
凈盈餘1,631,000,0001,040,000,0001,396,000,00013,615,000,0001,649,000,000
營收32,172,000,00033,211,000,00032,445,000,00034,576,000,00033,047,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.630.680.030.490.76
現金及現金等價物17,472,000,00021,318,000,00014,805,000,00017,992,000,00018,322,000,000
期初現金21,318,000,00014,805,000,00017,992,000,00018,322,000,00024,356,000,000
期末現金17,472,000,00021,318,000,00014,805,000,00017,992,000,00018,322,000,000
現金流12,416,000,00012,612,000,00012,141,000,00014,251,000,00013,639,000,000
普通股東權益5,309,000,0002,426,000,000-673,000,000.00-1,773,000,000.00-3,574,000,000.00
攤薄每股盈餘0.590.610.050.430.61
每股股息00000
毛利潤6,274,000,0006,338,000,0005,177,000,0005,660,000,0007,239,000,000
長期債務83,077,000,00085,476,000,00088,532,000,000101,152,000,000102,166,000,000
現金及現金等價物凈變化2,667,000,0006,513,000,000-6,089,000,000.00-2,902,000,000.00-2,572,000,000.00
經營盈餘2,219,000,0002,484,000,000810,000,0001,573,000,0002,597,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,146,000,00010,869,000,00015,456,000,00015,768,000,00015,533,000,000
總資產168,086,000,000167,391,000,000164,687,000,000177,078,000,000179,750,000,000
流動資產總計133,208,000,000133,222,000,000118,945,000,000142,867,000,000139,485,000,000
流動負債78,159,000,00078,238,000,00048,883,000,00076,868,000,00075,207,000,000
固定資產總計23,263,000,00023,407,000,00057,079,000,00022,956,000,00022,210,000,000
總負債162,777,000,000164,965,000,000165,360,000,000178,851,000,000183,324,000,000
股東權益+負債168,086,000,000167,391,000,000164,687,000,000177,078,000,000179,750,000,000
凈盈餘2,398,000,0002,551,000,000190,000,0001,687,000,0002,599,000,000
營收35,527,000,00033,114,000,00032,428,000,00029,893,000,00035,067,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.620.280.310.75-0.60
現金及現金等價物24,356,000,00021,441,000,00025,798,000,00024,011,000,00021,093,000,000
期初現金20,894,000,00025,798,000,00024,011,000,00021,093,000,00022,049,000,000
期末現金24,356,000,00021,441,000,00025,798,000,00024,011,000,00021,093,000,000
現金流13,394,000,0009,893,000,0008,368,000,0007,163,000,000-3,855,000,000.00
普通股東權益-5,475,000,000.00-7,820,000,000.00-8,675,000,000.00-10,743,000,000.00-17,577,000,000.00
攤薄每股盈餘0.500.250.290.69-0.60
每股股息00000
毛利潤6,427,000,0005,717,000,0005,716,000,0003,743,000,0003,116,000,000
長期債務111,400,000,000115,373,000,000115,130,000,000116,859,000,000128,228,000,000
現金及現金等價物凈變化3,462,000,000-608,000,000.003,749,000,0001,962,000,000-956,000,000.00
經營盈餘1,678,000,000760,000,000892,000,000-1,527,000,000.00-2,949,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務19,137,000,00017,714,000,00017,533,000,00016,564,000,00017,715,000,000
總資產191,968,000,000194,850,000,000203,106,000,000200,190,000,000203,134,000,000
流動資產總計149,111,000,000150,131,000,000156,638,000,000155,484,000,000159,341,000,000
流動負債79,193,000,00050,773,000,00087,893,000,00086,333,000,00085,026,000,000
固定資產總計22,826,000,00060,182,000,00024,812,000,00024,801,000,00023,779,000,000
總負債197,443,000,000202,670,000,000211,781,000,000210,933,000,000220,711,000,000
股東權益+負債191,968,000,000194,850,000,000203,106,000,000200,190,000,000203,134,000,000
凈盈餘2,085,000,000886,000,000997,000,0002,261,000,000-1,427,000,000.00
營收31,566,000,00035,449,000,00030,892,000,00027,189,000,00024,778,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-2.57-0.06-3.880.05-1.43
現金及現金等價物22,049,000,00024,894,000,00030,066,000,00033,751,000,00035,283,000,000
期初現金24,894,000,00030,066,000,00033,751,000,00035,283,000,00027,437,000,000
期末現金22,049,000,00024,894,000,00030,066,000,00033,751,000,00035,283,000,000
現金流-2,339,000,000.002,229,000,0001,978,000,00011,395,000,00011,013,000,000
普通股東權益-17,311,000,000.00-1,989,000,000.00-1,683,000,000.007,111,000,0005,628,000,000
攤薄每股盈餘-2.57-0.06-3.880.05-1.43
每股股息00000
毛利潤2,539,000,0007,046,000,0001,517,000,0007,715,000,0005,664,000,000
長期債務132,929,000,000156,793,000,000166,025,000,000169,205,000,000140,255,000,000
現金及現金等價物凈變化-13,234,000,000.00-10,389,000,000.00-5,217,000,000.00-1,532,000,000.006,387,000,000
經營盈餘00008,031,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務21,759,000,00000028,275,000,000
總資產218,328,000,000242,065,000,000265,297,000,000282,913,000,000279,264,000,000
流動資產總計173,465,000,000191,594,000,000178,817,000,000178,232,000,000212,090,000,000
流動負債68,926,000,00083,289,000,00096,597,000,00096,822,000,00076,779,000,000
固定資產總計66,802,000,00066,814,000,00068,710,000,00073,568,000,00072,800,000,000
總負債235,639,000,000244,054,000,000266,980,000,000275,802,000,000273,636,000,000
股東權益+負債218,328,000,000242,065,000,000265,297,000,000282,913,000,000279,264,000,000
凈盈餘-5,976,000,000.00-129,000,000.00-8,667,000,000.00100,000,000-2,811,000,000.00
營收29,192,000,00032,045,000,00041,512,000,00043,513,000,00044,116,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.190.40-0.15-2.99-2.79
現金及現金等價物27,437,000,00032,000,000,00026,867,000,00028,894,000,00025,511,000,000
期初現金32,000,000,00026,867,000,00028,883,000,00025,511,000,00027,985,000,000
期末現金27,437,000,00032,000,000,00026,867,000,00028,894,000,00025,511,000,000
現金流10,982,000,0006,114,000,0005,110,000,0003,906,000,000434,000,000
普通股東權益1,163,000,000-1,946,000,000.00-3,710,000,000.00-3,465,000,000.009,163,000,000
攤薄每股盈餘-0.190.31-0.15-2.99-2.79
每股股息00000.05
毛利潤7,840,000,0007,939,000,0008,245,000,0001,789,000,000-444,000,000.00
長期債務163,213,000,000170,036,000,000167,179,000,000144,373,000,000154,410,000,000
現金及現金等價物凈變化-1,457,000,000.003,104,000,000-2,016,000,000.00484,000,000-2,899,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00027,676,000,0000
總資產276,163,000,000279,218,000,000272,210,000,000278,554,000,000267,465,000,000
流動資產總計214,030,000,000186,250,000,000180,256,000,000182,835,000,000168,386,000,000
流動負債107,228,000,000106,466,000,000104,098,000,00080,220,000,000100,103,000,000
固定資產總計76,349,000,00075,821,000,00076,156,000,00077,023,000,000101,404,000,000
總負債275,000,000,000281,164,000,000275,920,000,000282,019,000,000258,302,000,000
股東權益+負債276,163,000,000279,218,000,000272,210,000,000278,554,000,000267,465,000,000
凈盈餘-380,000,000.00750,000,000-282,000,000.00-5,625,000,000.00-5,248,000,000.00
營收41,078,000,00044,242,000,00043,019,000,00040,318,000,00037,110,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.14-0.640.06-0.150.51
現金及現金等價物27,985,000,00021,179,000,00031,499,000,00028,200,000,00030,133,000,000
期初現金21,179,000,00028,410,000,00028,200,000,00030,133,000,00023,345,000,000
期末現金27,985,000,00021,179,000,00031,499,000,00028,200,000,00030,133,000,000
現金流5,398,000,0006,598,000,0008,997,000,00015,030,000,00015,530,000,000
普通股東權益14,619,000,00012,049,000,00012,957,000,00013,987,000,00014,203,000,000
攤薄每股盈餘-0.14-0.640.09-0.150.47
每股股息0.100.100.100.100.10
毛利潤5,798,000,0002,708,000,0007,408,000,0007,324,000,0007,835,000,000
長期債務153,478,000,000151,104,000,000154,332,000,000141,738,000,000158,441,000,000
現金及現金等價物凈變化-421,000,000.00-7,231,000,000.007,989,000,0005,369,000,0006,623,000,000
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276,948,000,000269,076,000,000269,476,000,000268,295,000,000276,834,000,000
流動資產總計201,516,000,000194,194,000,000200,142,000,000173,544,000,000194,265,000,000
流動負債102,068,000,00099,517,000,00095,790,000,00094,373,000,00097,764,000,000
固定資產總計74,256,000,00073,558,000,00073,324,000,00072,900,000,00073,294,000,000
總負債262,329,000,000257,027,000,000256,519,000,000254,308,000,000262,631,000,000
股東權益+負債276,948,000,000269,076,000,000269,476,000,000268,295,000,000276,834,000,000
凈盈餘-254,000,000.00-1,187,000,000.00150,000,000-284,000,000.00946,000,000
營收41,965,000,00041,055,000,00046,549,000,00040,856,000,00044,548,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.660.060.150.641.07
現金及現金等價物23,345,000,00023,511,000,00017,416,000,00015,648,000,00018,190,000,000
期初現金23,510,000,00017,416,000,00015,648,000,00018,190,000,00021,770,000,000
期末現金23,345,000,00023,511,000,00017,416,000,00015,648,000,00018,190,000,000
現金流15,701,000,00016,387,000,00016,740,000,00016,763,000,00013,496,000,000
普通股東權益15,670,000,00016,045,000,00014,069,000,00013,561,000,00012,882,000,000
攤薄每股盈餘0.600.050.150.570.94
每股股息0.100.100.1000.10
毛利潤9,583,000,0008,043,000,0008,039,000,0008,968,000,00010,620,000,000
長期債務161,262,000,000172,973,000,000164,707,000,000168,101,000,000170,567,000,000
現金及現金等價物凈變化-165,000,000.00303,000,000-4,350,000,000.00-6,122,000,000.00-3,580,000,000.00
經營盈餘00002,025,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0000879,000,000
總資產280,588,000,000292,654,000,000288,678,000,000293,613,000,000312,909,000,000
流動資產總計195,390,000,000210,156,000,000204,914,000,000207,797,000,000174,032,000,000
流動負債55,561,000,00052,676,000,00054,248,000,00054,652,000,00060,330,000,000
固定資產總計74,408,000,00075,564,000,00073,016,000,00072,437,000,00071,280,000,000
總負債264,918,000,000276,609,000,000274,609,000,000280,052,000,000300,027,000,000
股東權益+負債280,588,000,000292,654,000,000288,678,000,000293,613,000,000312,909,000,000
凈盈餘1,212,000,000104,000,000266,000,0001,165,000,0001,952,000,000
營收45,136,000,00045,262,000,00038,996,000,00042,802,000,00044,691,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.43-0.010.230.49-0.07
現金及現金等價物21,770,000,00027,887,000,00017,684,000,00019,237,000,00012,250,000,000
期初現金27,887,000,00017,684,000,00019,237,000,00012,250,000,00016,073,000,000
期末現金21,770,000,00027,887,000,00017,684,000,00019,237,000,00012,250,000,000
現金流15,056,000,00016,595,000,00016,026,000,00018,743,000,00015,184,000,000
普通股東權益11,651,000,0008,190,000,0008,084,000,0006,732,000,0005,590,000,000
攤薄每股盈餘-0.41-0.010.220.45-0.07
每股股息0.100.100.100.100.10
毛利潤7,134,000,0008,451,000,0008,986,000,0009,804,000,00013,587,000,000
長期債務150,231,000,000180,236,000,000169,438,000,000159,010,000,000162,222,000,000
現金及現金等價物凈變化9,549,000,00015,637,000,0005,434,000,0006,987,000,0005,053,000,000
經營盈餘000803,000,000-419,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務29,573,000,0000000
總資產315,920,000,000310,328,000,000306,189,000,000289,324,000,000289,357,000,000
流動資產總計172,168,000,000217,232,000,000212,619,000,000195,821,000,000194,269,000,000
流動負債82,288,000,000106,777,000,000108,496,000,000103,453,000,000100,345,000,000
固定資產總計72,105,000,00067,077,000,00064,634,000,00063,151,000,00062,935,000,000
總負債304,269,000,000302,138,000,000298,105,000,000282,592,000,000283,767,000,000
股東權益+負債315,920,000,000310,328,000,000306,189,000,000289,324,000,000289,357,000,000
凈盈餘-793,000,000.00-25,000,000.00417,000,000896,000,000-130,000,000.00
營收45,750,000,00036,888,000,00040,670,000,00040,888,000,00041,684,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.180.31-0.45-2.80-0.39
現金及現金等價物16,073,000,00013,103,000,00016,020,000,0007,218,000,00010,638,000,000
期初現金13,103,000,00016,020,000,0007,218,000,00010,638,000,0006,586,000,000
期末現金16,073,000,00013,103,000,00016,020,000,0007,218,000,00010,638,000,000
現金流14,808,000,0009,253,000,00013,127,000,00014,282,000,0009,604,000,000
普通股東權益9,970,000,0009,994,000,0007,419,000,0007,786,000,00013,365,000,000
攤薄每股盈餘-0.180.29-0.45-2.81-0.38
每股股息0.100.100.100.150.30
毛利潤7,639,000,00010,012,000,0009,783,000,000-1,983,000,000.009,206,000,000
長期債務161,997,000,000164,573,000,000158,982,000,000167,035,000,000166,089,000,000
現金及現金等價物凈變化8,855,000,0005,885,000,0008,802,000,0002,367,000,0005,787,000,000
經營盈餘-742,000,000.000-89,000,000.00-7,568,000,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務209,000,000241,000,000235,000,000302,000,000283,000,000
總資產285,696,000,000290,291,000,000275,648,000,000276,543,000,000277,527,000,000
流動資產總計155,439,000,00048,795,000,00046,805,000,00036,260,000,00037,304,000,000
流動負債45,362,000,00046,584,000,00044,381,000,00044,546,000,00041,960,000,000
固定資產總計62,682,000,00062,672,000,00061,047,000,00060,631,000,00060,152,000,000
總負債275,726,000,000280,297,000,000268,229,000,000268,757,000,000264,162,000,000
股東權益+負債285,696,000,000290,291,000,000275,648,000,000276,543,000,000277,527,000,000
凈盈餘-326,000,000.00570,000,000-800,000,000.00-5,068,000,000.00-692,000,000.00
營收39,580,000,00042,332,000,00039,857,000,00041,150,000,00036,502,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.420.580.570.54-0.29
現金及現金等價物6,586,000,0005,382,000,0004,851,000,0005,662,000,0008,664,000,000
期初現金5,382,000,0004,851,000,0005,662,000,0008,664,000,0005,758,000,000
期末現金6,586,000,0005,382,000,0004,851,000,0005,662,000,0008,664,000,000
現金流18,800,000,00016,177,000,00019,401,000,00019,530,000,00019,662,000,000
普通股東權益13,758,000,00016,069,000,00018,610,000,00018,273,000,00024,643,000,000
攤薄每股盈餘-0.410.560.570.53-0.30
每股股息0.300.300.300.500.32
毛利潤8,666,000,00011,631,000,0007,161,000,00010,385,000,00011,004,000,000
長期債務173,937,000,000167,116,000,000165,279,000,000161,035,000,000159,005,000,000
現金及現金等價物凈變化1,735,000,000531,000,000470,000,0001,281,000,0004,283,000,000
經營盈餘-1,432,000,000.000000
優先股東權益N/AN/A0N/AN/A
短期債務226,000,000249,000,000277,000,000731,000,000862,000,000
總資產289,546,000,000284,587,000,000284,421,000,000282,285,000,000284,580,000,000
流動資產總計39,053,000,00040,486,000,00039,310,000,00043,324,000,00047,157,000,000
流動負債44,543,000,00043,706,000,00048,624,000,00042,600,000,00043,247,000,000
固定資產總計060,460,000,000000
總負債275,788,000,000268,518,000,000265,811,000,000264,012,000,000259,937,000,000
股東權益+負債289,546,000,000284,587,000,000284,421,000,000282,285,000,000284,580,000,000
凈盈餘-752,000,000.001,059,000,0001,077,000,000888,000,000-577,000,000.00
營收42,314,000,00042,361,000,00042,587,000,00040,064,000,00044,519,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘1.100.950.901.921.65
現金及現金等價物5,758,000,0006,230,000,0005,278,000,0005,619,000,0005,930,000,000
期初現金4,381,000,0005,278,000,0005,619,000,00004,836,000,000
期末現金5,758,000,0006,230,000,0005,278,000,0005,619,000,0000
現金流22,569,000,00022,415,000,00021,253,000,00021,027,000,00020,837,000,000
普通股東權益28,419,000,00027,537,000,00026,921,000,00026,242,000,00024,747,000,000
攤薄每股盈餘1.080.940.901.891.59
每股股息0.320.320.470.470.47
毛利潤11,316,000,00013,147,000,0008,697,000,00010,655,000,0009,273,000,000
長期債務153,597,000,000150,461,000,000143,363,000,000142,284,000,000134,863,000,000
現金及現金等價物凈變化1,377,000,0001,394,000,000442,000,000783,000,0001,094,000,000
經營盈餘00N/AN/AN/A
優先股東權益N/A0N/AN/AN/A
短期債務1,107,000,0001,602,000,0001,429,000,0001,348,000,0001,501,000,000
總資產275,024,000,000276,229,000,000267,390,000,000261,305,000,000246,511,000,000
流動資產總計44,818,000,00045,679,000,00045,720,000,00043,121,000,00040,036,000,000
流動負債39,926,000,00044,941,000,00045,029,000,00044,972,000,00041,423,000,000
固定資產總計00N/AN/AN/A
總負債246,605,000,000248,692,000,000240,469,000,000235,063,000,000221,764,000,000
股東權益+負債275,024,000,000276,229,000,000267,390,000,000261,305,000,000246,511,000,000
凈盈餘2,079,000,0001,806,000,0001,114,000,0002,338,000,0001,979,000,000
營收42,894,000,00044,418,000,00037,973,000,00042,282,000,00037,885,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.83N/AN/AN/AN/A
現金及現金等價物4,836,000,0006,382,000,0006,687,000,0008,228,000,0007,934,000,000
期初現金0007,934,000,0000
期末現金4,836,000,0000007,934,000,000
現金流20,338,000,000N/AN/AN/AN/A
普通股東權益23,409,000,000N/AN/AN/AN/A
攤薄每股盈餘0.85N/AN/AN/AN/A
每股股息0.47N/AN/AN/AN/A
毛利潤10,534,000,0007,387,000,0009,886,000,0009,417,000,00013,207,000,000
長期債務131,037,000,0008,654,000,0007,365,000,0007,377,000,000167,118,000,000
現金及現金等價物凈變化-3,098,000,000.00N/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1,121,000,000114,937,000,000116,605,000,000114,176,000,0001,129,000,000
總資產237,545,000,000228,514,000,000228,271,000,000223,238,000,000279,097,000,000
流動資產總計39,860,000,00040,754,000,00039,561,000,00038,911,000,00038,465,000,000
流動負債39,198,000,000154,017,000,000151,427,000,000154,337,000,00037,830,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債214,136,000,000204,796,000,000205,201,000,000201,741,000,000248,363,000,000
股東權益+負債237,545,000,000N/AN/AN/AN/A
凈盈餘1,043,000,0001,001,000,0002,381,000,00017,646,000,0001,796,000,000
營收37,903,000,00032,640,000,00037,289,000,00036,584,000,00041,064,000,000

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7,144,000,0005,065,000,0005,798,000,0007,267,000,0008,756,000,000
期初現金007,267,000,00000
期末現金0007,267,000,0000
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8,688,000,00010,032,000,0009,019,000,00010,626,000,0007,475,000,000
長期債務162,027,000,000162,226,000,000156,115,000,000156,700,000,000153,491,000,000
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1,587,000,0001,624,000,0001,756,000,0001,661,000,0002,125,000,000
總資產274,223,000,000271,416,000,000261,957,000,000262,867,000,000258,501,000,000
流動資產總計38,767,000,00036,525,000,00035,723,000,00035,883,000,00036,373,000,000
流動負債36,437,000,00034,180,000,00034,731,000,00037,865,000,00033,388,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債244,546,000,000242,303,000,000234,705,000,000236,105,000,000232,349,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,125,000,0002,530,000,0001,469,000,0001,204,000,000686,000,000
營收36,096,000,00040,265,000,00036,202,000,00038,833,000,00033,960,000,000

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9,153,000,0008,140,000,0008,440,000,0008,564,000,00010,626,000,000
期初現金08,440,000,000000
期末現金008,440,000,00000
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8,961,000,0007,287,000,0008,349,000,0006,737,000,0008,594,000,000
長期債務156,781,000,000151,127,000,000146,792,000,000141,948,000,000142,566,000,000
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/A0N/A1,976,000,000
短期債務1,913,000,0001,676,000,0001,832,000,000793,000,000796,000,000
總資產260,566,000,000248,004,000,000243,283,000,000238,576,000,000239,808,000,000
流動資產總計34,616,000,00030,940,000,00029,971,000,00029,095,000,00038,415,000,000
流動負債33,316,000,00028,950,000,00034,252,000,00027,025,000,00030,750,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債234,726,000,000223,464,000,000218,736,000,000213,621,000,000212,592,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,903,000,000653,000,000660,000,000357,000,0001,572,000,000
營收37,937,000,00036,261,000,00034,547,000,00031,418,000,00036,389,000,000

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11,728,000,0006,220,000,0009,235,000,00010,856,000,0007,263,000,000
期初現金6,220,000,0000008,222,000,000
期末現金06,220,000,000000
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7,842,000,0009,252,000,0006,632,000,0007,552,000,0006,226,000,000
長期債務137,474,000,000130,816,000,000126,193,000,000124,745,000,000116,380,000,000
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1,875,000,0001,875,000,0001,659,000,0001,466,000,0001,562,000,000
短期債務341,000,000155,000,00096,000,000156,000,000835,000,000
總資產232,025,000,000219,354,000,000214,819,000,000210,079,000,000198,433,000,000
流動資產總計30,786,000,00028,602,000,00030,333,000,00029,915,000,00026,749,000,000
流動負債30,858,000,00027,832,000,00026,571,000,00025,481,000,00024,192,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債206,598,000,000197,695,000,000193,175,000,000190,191,000,000180,238,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,550,000,0001,569,000,0001,124,000,0001,711,000,000904,000,000
營收34,783,000,00033,643,000,00030,622,000,00033,772,000,00030,402,000,000

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8,222,000,0006,810,000,0009,149,000,0008,936,000,0006,686,100,000
期初現金0006,686,000,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤5,345,000,0004,428,000,0005,429,000,0004,955,000,0007,048,700,000
長期債務54,984,000,000119,818,000,000104,525,000,00099,820,000,00050,950,000,000
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1,458,000,0001,457,000,0001,257,000,0001,256,000,0001,082,600,000
短期債務56,992,000,000749,000,000763,000,0001,050,000,00049,068,000,000
總資產198,938,000,000195,297,000,000191,868,000,000186,533,000,000180,545,200,000
流動資產總計22,482,000,00035,773,000,00021,648,000,00021,087,000,000131,162,300,000
流動負債80,593,000,00023,584,000,00035,998,000,00037,447,000,00068,944,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債181,906,000,000178,013,000,000174,928,000,000166,734,000,000164,709,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘719,000,000463,000,000775,000,000572,000,000-8,066,400,000.00
營收27,841,000,00024,498,000,00029,419,000,00026,763,000,00025,406,800,000

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6,459,700,0007,516,200,0009,063,700,0008,133,200,0006,282,400,000
期初現金008,133,200,00000
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3,474,100,0004,988,900,0004,594,700,0007,777,600,0003,379,600,000
長期債務94,889,300,00094,514,800,00094,183,400,00050,218,300,00092,957,500,000
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1,082,000,0001,081,300,000800,000,000800,000,000800,000,000
短期債務1,316,400,0001,282,300,0001,661,400,00047,194,700,0001,745,300,000
總資產176,802,600,000179,100,200,000174,281,400,000174,429,400,000171,058,900,000
流動資產總計26,051,000,00040,944,600,00021,309,700,00026,249,900,00023,820,900,000
流動負債22,917,200,00038,369,300,00043,802,600,00084,678,700,00021,528,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債152,702,300,000154,741,300,000151,135,600,000150,939,100,000149,815,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-158,900,000.00502,400,000337,900,000-475,700,000.00-574,400,000.00
營收23,325,300,00026,842,700,00024,557,500,00021,981,900,00021,116,700,000

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6,894,300,0007,479,900,0006,767,800,0005,570,900,0006,648,400,000
期初現金06,767,800,000000
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3,755,200,0003,002,600,0005,530,100,0004,170,600,0005,296,100,000
長期債務88,469,500,00089,257,700,00045,331,800,00089,513,600,00088,305,900,000
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800,000,000800,000,000800,000,000800,000,000800,000,000
短期債務2,621,200,0003,277,400,00050,187,500,0002,737,300,0002,405,500,000
總資產166,630,100,000167,645,100,000173,662,700,000170,750,300,000168,933,900,000
流動資產總計29,936,500,00029,656,900,00028,984,300,00026,969,900,00028,179,100,000
流動負債23,065,900,00022,606,900,00087,503,400,00022,742,200,00022,417,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債145,250,700,000145,454,700,000149,624,600,000146,138,400,000144,543,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-323,500,000.00-884,400,000.00-518,500,000.00101,700,000770,700,000
營收23,846,700,00021,341,000,00024,190,800,00022,986,900,00026,871,700,000

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4,533,500,0005,421,300,000N/AN/AN/A
期初現金5,421,300,000N/AN/AN/AN/A
期末現金0N/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4,689,100,00024,144,900,00020,242,300,00025,889,700,00025,869,000,000
長期債務82,325,800,00038,921,300,000N/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800,000,000800,000,000N/AN/AN/A
短期債務2,724,000,00046,486,900,000000
總資產161,208,400,000160,893,300,000N/AN/AN/A
流動資產總計24,690,900,000127,450,800,000N/AN/AN/A
流動負債21,952,500,00065,466,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債137,511,900,000137,365,500,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘506,200,000N/AN/AN/AN/A
營收23,600,600,00024,144,900,00020,242,300,00025,889,700,00025,869,000,000

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6,724,900,000N/AN/AN/A10,097,000,000
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31,586,400,00017,728,700,00022,388,800,00020,741,700,00018,757,900,000
長期債務32,112,800,000N/AN/AN/A1,751,900,000
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37,835,500,0000001,882,700,000
總資產143,366,500,000N/AN/AN/A44,955,700,000
流動資產總計118,888,600,000N/AN/AN/A21,981,500,000
流動負債56,676,500,000N/AN/AN/A17,793,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債121,837,500,000N/AN/AN/A26,463,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收31,586,400,00017,728,700,00022,388,800,00020,741,700,00018,757,900,000

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/A8,553,100,000N/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15,246,800,00019,496,100,00018,142,600,00016,262,400,00014,365,800,000
長期債務N/AN/AN/A2,137,100,000N/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0001,304,000,0000
總資產N/AN/AN/A37,933,000,000N/A
流動資產總計N/AN/AN/A18,458,000,000N/A
流動負債N/AN/AN/A15,625,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A23,073,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收15,246,800,00019,496,100,00018,142,600,00016,262,400,00014,365,800,000

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/A5,903,800,000N/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17,302,500,00014,785,100,00014,096,600,00011,630,000,00013,801,600,000
長期債務N/AN/A2,157,200,000N/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001,274,600,00000
總資產N/AN/A31,603,600,000N/AN/A
流動資產總計N/AN/A14,014,200,000N/AN/A
流動負債N/AN/A12,777,400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A19,335,000,000N/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17,302,500,00014,785,100,00014,096,600,00011,630,000,00013,801,600,000

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A5,943,200,000N/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13,246,200,00013,417,600,00011,844,300,00014,095,600,00013,008,900,000
長期債務N/A2,110,900,000N/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01,348,000,000000
總資產N/A27,485,600,000N/AN/AN/A
流動資產總計N/A13,330,700,000N/AN/AN/A
流動負債N/A11,967,700,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A17,647,900,000N/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13,246,200,00013,417,600,00011,844,300,00014,095,600,00013,008,900,000