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財務報告 Bank of America Corporation (NYSE:BAC) 美國銀行

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物204,241,000,000157,434,000,000172,381,000,000158,704,000,000168,025,000,000
期初現金N/A172,381,000,000158,704,000,000168,025,000,000147,738,000,000
期末現金N/A157,434,000,000172,381,000,000158,704,000,000168,025,000,000
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23,125,000,00020,436,000,00021,839,000,00022,829,000,00022,248,000,000
長期債務232,256,000,000227,402,000,000228,666,000,000223,923,000,000221,385,000,000
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24,672,000,00022,323,000,00022,323,000,00025,220,000,00025,220,000,000
短期債務38,073,000,00032,666,000,00032,679,000,00036,494,000,00044,162,000,000
總資產2,328,478,000,0002,281,234,000,0002,283,896,000,0002,254,529,000,0002,247,701,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,014,088,000,0002,011,437,000,0001,983,542,000,0001,979,548,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,918,000,0002,365,000,0005,587,000,0005,269,000,0004,856,000,000
營收23,125,000,00020,436,000,00021,839,000,00022,829,000,00022,248,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物147,738,000,000143,434,000,000171,207,000,000179,610,000,00031,265,000,000
期初現金143,434,000,000171,207,000,000179,610,000,000159,353,000,000170,426,000,000
期末現金147,738,000,000143,434,000,000171,207,000,000179,610,000,000159,353,000,000
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19,990,000,00021,635,000,00020,398,000,00019,512,000,00019,528,000,000
長期債務216,823,000,000225,136,000,000229,617,000,000232,849,000,000236,764,000,000
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25,220,000,00025,220,000,00025,220,000,00024,342,000,00022,273,000,000
短期債務23,944,000,00026,889,000,00033,051,000,00030,881,000,00028,098,000,000
總資產2,187,702,000,0002,195,314,000,0002,186,609,000,0002,185,498,000,0002,144,316,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,920,862,000,0001,925,231,000,0001,919,540,000,0001,922,722,000,0001,888,111,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,696,000,0004,955,000,0004,232,000,0002,680,000,0003,336,000,000
營收19,990,000,00021,635,000,00020,398,000,00019,512,000,00019,528,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.280.26-0.04
現金及現金等價物27,886,000,00029,974,000,00030,106,000,00033,118,000,00028,332,000,000
期初現金163,514,000,000162,543,000,000138,589,000,000128,659,000,000152,899,000,000
期末現金170,426,000,000163,514,000,000162,543,000,000138,589,000,000128,659,000,000
現金流N/AN/A7,278,000,0003,789,000,0004,234,000,000
普通股東權益N/AN/A227,915,000,000224,162,000,000220,768,000,000
攤薄每股盈餘N/AN/A0.270.26-0.04
每股股息N/AN/A0.050.050.05
毛利潤20,682,000,00022,117,000,00021,202,000,00018,725,000,00021,209,000,000
長期債務237,288,000,000243,414,000,000237,858,000,000243,139,000,000250,115,000,000
現金及現金等價物凈變化N/AN/A23,954,000,0007,267,000,000-2,663,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益22,273,000,00022,273,000,00022,273,000,00019,309,000,00017,913,000,000
短期債務34,518,000,00039,903,000,00033,270,000,00031,172,000,00033,275,000,000
總資產2,153,006,000,0002,149,034,000,0002,143,545,000,0002,104,534,000,0002,123,613,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,897,101,000,0001,897,375,000,0001,893,357,000,0001,861,063,000,0001,884,532,000,000
股東權益+負債N/AN/A2,143,545,000,0002,104,534,000,0002,123,613,000,000
凈盈餘4,508,000,0005,320,000,0003,357,000,0003,050,000,000168,000,000
營收20,682,000,00022,117,000,00021,202,000,00018,725,000,00021,209,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.19-0.050.300.210.33
現金及現金等價物31,969,000,00031,099,000,000131,322,000,000121,233,000,00098,828,000,000
期初現金151,645,000,000131,322,000,000121,233,000,00098,828,000,000100,980,000,000
期末現金152,899,000,000151,645,000,000131,322,000,000121,233,000,00098,828,000,000
現金流6,922,000,0008,458,000,00010,082,000,0007,266,000,0005,015,000,000
普通股東權益222,565,000,000218,536,000,000219,333,000,000218,967,000,000216,791,000,000
攤薄每股盈餘0.19-0.050.280.200.32
每股股息0.010.010.010.010.01
毛利潤21,747,000,00022,566,000,00021,488,000,00021,530,000,00022,727,000,000
長期債務257,071,000,000254,785,000,000249,674,000,000255,331,000,000262,480,000,000
現金及現金等價物凈變化21,577,000,00020,323,000,00020,570,000,00010,481,000,000-11,924,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益14,846,000,00013,352,000,00013,352,000,00013,315,000,00014,241,000,000
短期債務45,873,000,00051,409,000,00045,999,000,00040,769,000,00046,470,000,000
總資產2,170,557,000,0002,149,851,000,0002,223,275,000,0002,126,653,000,0002,123,320,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,933,146,000,0001,917,963,000,0001,990,590,000,0001,894,371,000,0001,892,288,000,000
股東權益+負債2,170,557,000,0002,149,851,000,0002,102,273,000,0002,126,653,000,0002,123,320,000,000
凈盈餘2,291,000,000-276,000,000.003,439,000,0002,497,000,0004,012,000,000
營收21,747,000,00022,566,000,00021,488,000,00021,530,000,00022,727,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.100.0400.190.03
現金及現金等價物100,980,000,000110,752,000,000106,415,000,000123,717,000,000128,792,000,000
期初現金110,752,000,000106,415,000,000123,717,000,000128,792,000,000120,102,000,000
期末現金100,980,000,000110,752,000,000106,415,000,000123,717,000,000128,792,000,000
現金流3,542,000,0002,760,000,0003,977,000,0009,899,000,000-1,326,000,000.00
普通股東權益218,513,000,000218,188,000,000219,838,000,000217,213,000,000213,711,000,000
攤薄每股盈餘0.100.0300.190.03
每股股息0.010.010.010.010.01
毛利潤23,497,000,00018,660,000,00020,428,000,00021,968,000,00022,278,000,000
長期債務279,641,000,000275,585,000,000286,534,000,000301,848,000,000354,912,000,000
現金及現金等價物凈變化-9,772,000,000.00-9,350,000,000.00-13,687,000,000.003,615,000,0008,690,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益18,780,000,00018,768,000,00018,768,000,00018,762,000,00018,788,000,000
短期債務42,148,000,00030,731,000,00035,291,000,00039,019,000,00039,254,000,000
總資產2,174,611,000,0002,209,974,000,0002,166,162,000,0002,160,854,000,0002,181,449,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,936,178,000,0001,973,018,000,0001,927,556,000,0001,924,879,000,0001,948,950,000,000
股東權益+負債2,174,819,000,0002,209,974,000,0002,166,162,000,0002,160,854,000,0002,181,449,000,000
凈盈餘2,623,000,000732,000,000340,000,0002,463,000,000653,000,000
營收23,497,000,00018,660,000,00020,428,000,00021,968,000,00022,278,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.160.58-0.900.17-0.16
現金及現金等價物120,102,000,00082,865,000,000119,527,000,00097,542,000,000108,427,000,000
期初現金82,865,000,000119,527,000,00097,542,000,000108,427,000,000131,116,000,000
期末現金120,102,000,00082,865,000,000119,527,000,00097,542,000,000108,427,000,000
現金流85,000,000-3,064,000,000.00-16,600,000,000.00-4,690,000,000.00-3,595,000,000.00
普通股東權益211,704,000,000210,772,000,000205,614,000,000214,314,000,000211,686,000,000
攤薄每股盈餘0.160.56-0.900.17-0.16
每股股息0.010.010.010.010.01
毛利潤24,888,000,00027,092,000,00012,069,000,00025,490,000,00036,781,000,000
長期債務372,265,000,000398,965,000,000426,659,000,000434,436,000,000448,431,000,000
現金及現金等價物凈變化11,675,000,000-25,562,000,000.0011,100,000,000-10,885,000,000.00-12,912,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益18,397,000,00019,480,000,00016,562,000,00016,562,000,00016,562,000,000
短期債務35,698,000,00033,869,000,00050,632,000,00058,324,000,00059,962,000,000
總資產2,129,046,000,0002,219,628,000,0002,261,319,000,0002,274,532,000,0002,264,909,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,898,945,000,0001,989,376,000,0002,039,143,000,0002,043,656,000,0002,036,661,000,000
股東權益+負債2,129,046,000,0002,219,628,000,0002,261,319,000,0002,274,532,000,0002,264,909,000,000
凈盈餘1,991,000,0006,232,000,000-8,826,000,000.002,049,000,000-1,244,000,000.00
營收24,888,000,00027,092,000,00012,069,000,00025,490,000,00036,781,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.770.280.28-0.68-0.26
現金及現金等價物131,116,000,000151,034,000,000144,794,000,000121,339,000,000152,412,000,000
期初現金151,034,000,000144,794,000,000121,339,000,000152,412,000,000140,366,000,000
期末現金131,116,000,000151,034,000,000144,794,000,000121,339,000,000152,412,000,000
現金流-7,226,000,000.00-1,820,000,000.00-2,184,000,000.00-2,204,000,000.00600,000,000
普通股東權益212,391,000,000215,181,000,000211,859,000,000194,236,000,000198,843,000,000
攤薄每股盈餘-0.770.270.28-0.68-0.26
每股股息0.010.010.010.010.01
毛利潤26,466,000,00029,153,000,00031,969,000,00020,856,000,00025,989,000,000
長期債務478,858,000,000490,083,000,000511,653,000,000438,521,000,000456,288,000,000
現金及現金等價物凈變化9,777,000,00029,695,000,00023,455,000,00088,482,000,000119,555,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益18,104,000,00017,993,000,00017,964,000,00037,208,000,00058,840,000,000
短期債務64,818,000,00073,358,000,00085,406,000,00069,524,000,00062,280,000,000
總資產2,327,811,000,0002,363,878,000,0002,333,200,000,0002,223,299,000,0002,251,043,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,097,316,000,0002,130,704,000,0002,103,377,000,0001,991,855,000,0001,993,360,000,000
股東權益+負債2,339,660,000,0002,363,878,000,0002,338,700,000,0002,223,299,000,0002,251,043,000,000
凈盈餘-7,299,000,000.003,123,000,0003,182,000,000-194,000,000.00-1,001,000,000.00
營收26,466,000,00029,153,000,00031,969,000,00020,856,000,00025,989,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.330.44-0.550.150.73
現金及現金等價物140,366,000,000173,460,000,00032,857,000,00039,341,000,00039,127,000,000
期初現金173,460,000,00032,857,000,00039,341,000,00039,127,000,00040,512,000,000
期末現金140,366,000,000173,460,000,00032,857,000,00039,341,000,00039,127,000,000
現金流3,545,000,0004,350,000,0002,556,000,0005,163,000,0008,114,000,000
普通股東權益196,492,000,000166,272,000,000139,351,000,000136,888,000,000138,540,000,000
攤薄每股盈餘0.330.44-0.560.150.72
每股股息0.010.010.320.640.64
毛利潤26,831,000,00035,758,000,00013,476,000,00019,621,000,00020,315,000,000
長期債務447,187,000,000440,751,000,000268,292,000,000257,710,000,000206,605,000,000
現金及現金等價物凈變化107,509,000,000140,603,000,000-9,674,000,000.00-3,190,000,000.00-3,404,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益58,660,000,00073,277,000,00037,701,000,00024,151,000,00024,151,000,000
短期債務96,236,000,000185,816,000,000158,056,000,000145,812,000,000177,753,000,000
總資產2,254,394,000,0002,519,134,000,0001,817,943,000,0001,831,177,000,0001,716,875,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,999,242,000,0002,290,368,000,0001,640,891,000,0001,670,138,000,0001,554,184,000,000
股東權益+負債2,254,394,000,0002,321,963,000,0001,817,943,000,0001,831,177,000,0001,716,875,000,000
凈盈餘3,224,000,0004,247,000,000-1,789,000,000.001,177,000,0003,410,000,000
營收26,831,000,00035,758,000,00013,476,000,00019,621,000,00020,315,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.230.050.831.291.18
現金及現金等價物40,512,000,00042,531,000,00034,956,000,00035,499,000,00031,549,000,000
期初現金42,531,000,00034,956,000,00035,499,000,00031,549,000,00036,429,000,000
期末現金40,512,000,00042,531,000,00034,956,000,00035,499,000,00031,549,000,000
現金流10,611,000,00014,800,000,00019,874,000,00021,635,000,00021,385,000,000
普通股東權益139,003,000,000142,394,000,000135,109,000,000132,900,000,000132,005,000,000
攤薄每股盈餘0.230.050.821.281.16
每股股息0.640.640.640.560.56
毛利潤17,003,000,00012,672,000,00015,929,000,00019,563,000,00018,155,000,000
長期債務202,800,000,000197,508,000,000185,484,000,000169,317,000,000152,562,000,000
現金及現金等價物凈變化-2,019,000,000.006,102,000,000-1,473,000,000.00-930,000,000.00-4,880,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益17,306,000,0004,409,000,0003,401,000,0002,851,000,0002,851,000,000
短期債務190,856,000,000191,089,000,000201,155,000,000159,542,000,000234,133,000,000
總資產1,736,502,000,0001,715,746,000,0001,578,763,000,0001,534,359,000,0001,502,157,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,580,193,000,0001,568,943,000,0001,440,253,000,0001,398,608,000,0001,367,301,000,000
股東權益+負債1,736,502,000,0001,715,746,000,0001,578,763,000,0001,534,359,000,0001,502,157,000,000
凈盈餘1,210,000,000268,000,0003,698,000,0005,761,000,0005,255,000,000
營收17,003,000,00012,672,000,00015,929,000,00019,563,000,00018,155,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘1.171.201.211.080.83
現金及現金等價物36,429,000,00031,239,000,00034,545,000,00032,575,000,00036,999,000,000
期初現金31,239,000,00034,545,000,00032,575,000,00036,999,000,00032,771,000,000
期末現金36,429,000,00031,239,000,00034,545,000,00032,575,000,00036,999,000,000
現金流21,111,000,00019,216,000,00017,922,000,00016,743,000,00016,447,000,000
普通股東權益132,421,000,000132,771,000,000127,570,000,000129,155,000,000101,262,000,000
攤薄每股盈餘1.151.181.191.070.82
每股股息0.560.560.500.500.50
毛利潤18,486,000,00018,184,000,00018,221,000,00017,691,000,00013,518,000,000
長期債務146,000,000,000137,739,000,000129,056,000,000123,178,000,000100,848,000,000
現金及現金等價物凈變化-570,000,000.00-5,760,000,000.00-2,454,000,000.00-4,424,000,000.008,063,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,851,000,000826,000,000271,000,000271,000,000271,000,000
短期債務141,300,000,000135,056,000,000136,886,000,00099,389,000,000116,269,000,000
總資產1,459,737,000,0001,449,211,000,0001,445,193,000,0001,375,080,000,0001,291,803,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,324,465,000,0001,315,614,000,0001,317,352,000,0001,245,654,000,0001,190,270,000,000
股東權益+負債1,459,737,000,0001,449,211,000,0001,445,193,000,0001,375,080,000,0001,291,803,000,000
凈盈餘5,256,000,0005,416,000,0005,475,000,0004,986,000,0003,347,000,000
營收18,486,000,00018,184,000,00018,221,000,00017,691,000,00013,518,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘1.031.071.160.960.93
現金及現金等價物32,771,000,00033,935,000,00028,698,000,00028,936,000,00029,252,000,000
期初現金33,935,000,00028,698,000,00028,936,000,00029,252,000,00031,789,000,000
期末現金32,771,000,00033,935,000,00028,698,000,00028,936,000,00029,252,000,000
現金流16,948,000,00016,585,000,00016,137,000,00014,127,000,00013,007,000,000
普通股東權益100,987,000,000100,269,000,00098,248,000,00099,374,000,00097,740,000,000
攤薄每股盈餘1.021.061.140.930.91
每股股息0.500.450.450.450.45
毛利潤14,636,000,00014,340,000,00014,681,000,00013,896,000,00013,292,000,000
長期債務99,885,000,00096,894,000,00098,763,000,00098,078,000,000100,586,000,000
現金及現金等價物凈變化3,835,000,0004,999,000,000-238,000,000.001,852,000,0002,168,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益271,000,000271,000,000271,000,000271,000,000271,000,000
短期債務107,655,000,00093,763,000,00093,440,000,00078,598,000,00071,434,000,000
總資產1,252,259,000,0001,246,330,000,0001,212,239,000,0001,110,457,000,0001,088,996,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,151,001,000,0001,145,790,000,0001,113,720,000,0001,010,812,000,000990,985,000,000
股東權益+負債1,252,259,000,0001,246,330,000,0001,212,239,000,0001,110,457,000,0001,088,996,000,000
凈盈餘4,127,000,0004,296,000,0004,695,000,0003,849,000,0003,764,000,000
營收14,636,000,00014,340,000,00014,681,000,00013,896,000,00013,292,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.950.930.930.980.92
現金及現金等價物31,789,000,00022,296,000,00027,084,000,00022,142,000,00025,220,000,000
期初現金22,296,000,00027,084,000,00022,142,000,00025,220,000,00025,069,000,000
期末現金31,789,000,00022,296,000,00027,084,000,00022,142,000,00025,220,000,000
現金流12,169,000,00011,062,000,00010,806,000,00010,694,000,00010,006,000,000
普通股東權益95,499,000,00048,723,000,00047,926,000,00050,390,000,00050,960,000,000
攤薄每股盈餘0.930.920.910.960.90
每股股息0.400.400.400.400.32
毛利潤13,816,000,00010,013,000,0009,768,000,0009,976,000,0009,916,000,000
長期債務98,319,000,00081,231,000,00075,343,000,00066,462,000,00067,737,000,000
現金及現金等價物凈變化4,705,000,000-4,788,000,000.002,111,000,000-2,831,000,000.00247,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益322,000,00053,000,00054,000,00055,000,00056,000,000
短期債務69,495,000,00064,621,000,00042,478,000,00041,739,000,00043,584,000,000
總資產1,037,202,000,000816,012,000,000736,445,000,000737,088,000,000769,179,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債941,381,000,000767,236,000,000688,465,000,000686,643,000,000718,163,000,000
股東權益+負債1,037,202,000,000816,012,000,000736,445,000,000737,088,000,000769,179,000,000
凈盈餘3,849,000,0002,680,000,0002,726,000,0002,922,000,0002,738,000,000
營收13,816,000,00010,013,000,0009,768,000,0009,976,000,0009,916,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.810.870.750.730.71
現金及現金等價物25,069,000,00024,973,000,00024,469,000,00021,309,000,00022,444,000,000
期初現金24,973,000,00024,469,000,00021,309,000,00022,444,000,00026,837,000,000
期末現金25,069,000,00024,973,000,00024,469,000,00021,309,000,00022,444,000,000
現金流9,489,000,0009,244,000,0008,688,000,0007,294,000,0007,096,000,000
普通股東權益49,995,000,00050,261,000,00048,179,000,00047,704,000,00048,107,000,000
攤薄每股盈餘0.800.850.730.700.69
每股股息0.320.320.300.300.30
毛利潤9,167,000,0009,108,000,0008,711,000,0008,668,000,0008,637,000,000
長期債務69,473,000,00067,176,000,00065,985,000,00064,711,000,00065,566,000,000
現金及現金等價物凈變化96,000,000-1,864,000,000.00-2,368,000,000.00-5,528,000,000.00-4,393,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益57,000,00058,000,00060,000,00060,000,00062,000,000
短期債務29,729,000,00025,234,000,00034,421,000,00032,973,000,00021,992,000,000
總資產679,765,000,000660,458,000,000660,008,000,000638,448,000,000619,921,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債629,713,000,000610,139,000,000611,769,000,000590,684,000,000571,752,000,000
股東權益+負債679,765,000,000660,458,000,000660,008,000,000638,448,000,000619,921,000,000
凈盈餘2,424,000,0002,614,000,0002,235,000,0002,221,000,0002,179,000,000
營收9,167,000,0009,108,000,0008,711,000,0008,668,000,0008,637,000,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.660.260.630.580.43
現金及現金等價物26,837,000,00023,280,000,00025,405,000,00023,333,000,00027,513,000,000
期初現金23,280,000,00025,405,000,00023,333,000,00027,513,000,00024,395,000,000
期末現金26,837,000,00023,280,000,00025,405,000,00023,333,000,00027,513,000,000
現金流6,787,000,0006,114,000,0007,103,000,0007,142,000,0007,511,000,000
普通股東權益48,455,000,00050,084,000,00049,234,000,00048,815,000,00047,556,000,000
攤薄每股盈餘0.640.260.620.580.43
每股股息0.300.280.280.280.28
毛利潤9,208,000,0008,730,000,0008,764,000,0008,411,000,0007,994,000,000
長期債務68,026,000,00066,168,000,00068,198,000,00071,999,000,00072,502,000,000
現金及現金等價物凈變化-676,000,000.00-4,233,000,000.00-2,108,000,000.00-4,180,000,000.00524,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益65,000,00067,000,00068,000,00071,000,00072,000,000
短期債務22,217,000,00022,940,000,00035,504,000,00036,266,000,00042,198,000,000
總資產621,764,000,000640,105,000,000625,525,000,000609,755,000,000642,191,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債573,244,000,000589,954,000,000576,223,000,000560,869,000,000594,563,000,000
股東權益+負債621,764,000,000640,105,000,000625,525,000,000609,755,000,000642,191,000,000
凈盈餘2,058,000,000841,000,0002,023,000,0001,870,000,0001,385,000,000
營收9,208,000,0008,730,000,0008,764,000,0008,411,000,0007,994,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.560.630.670.560.63
現金及現金等價物24,395,000,00027,493,000,00027,259,000,00026,989,000,00025,414,000,000
期初現金27,493,000,00027,259,000,00026,989,000,00025,414,000,00024,197,000,000
期末現金24,395,000,00027,493,000,00027,259,000,00026,989,000,00025,414,000,000
現金流8,029,000,0008,350,000,0008,203,000,0007,876,000,0007,136,000,000
普通股東權益46,785,000,00045,786,000,00045,222,000,00044,355,000,00045,811,000,000
攤薄每股盈餘0.550.620.670.560.62
每股股息0.250.250.250.250.23
毛利潤8,249,000,0008,137,000,0008,576,000,0008,085,000,0008,322,000,000
長期債務74,367,000,00074,200,000,00067,014,000,00060,441,000,00059,307,000,000
現金及現金等價物凈變化-2,594,000,000.00504,000,000270,000,000-1,288,000,000.00-2,863,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益74,000,00075,000,00077,000,00077,000,00078,000,000
短期債務55,601,000,00050,026,000,00046,052,000,00047,671,000,00040,719,000,000
總資產671,725,000,000679,538,000,000656,113,000,000632,574,000,000620,652,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債624,866,000,000633,677,000,000610,814,000,000588,142,000,000574,763,000,000
股東權益+負債671,725,000,000679,538,000,000656,113,000,000632,574,000,000620,652,000,000
凈盈餘1,829,000,0002,063,000,0002,240,000,0001,902,000,0002,151,000,000
營收8,249,000,0008,137,000,0008,576,000,0008,085,000,0008,322,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.550.550.34N/AN/A
現金及現金等價物24,197,000,00025,925,000,00028,277,000,00024,715,000,00012,568,000,000
期初現金25,925,000,00028,277,000,000000
期末現金24,197,000,00025,925,000,000000
現金流5,359,000,0004,852,000,0005,140,000,000N/AN/A
普通股東權益45,551,000,00046,750,000,00045,855,000,000N/AN/A
攤薄每股盈餘0.540.540.33N/AN/A
每股股息0.230.230.23N/AN/A
毛利潤8,186,000,0007,953,000,0007,668,000,0007,129,000,0004,908,000,000
長期債務60,014,000,00055,853,000,00045,888,000,00047,552,000,00031,513,000,000
現金及現金等價物凈變化-4,080,000,000.00-2,352,000,000.00-189,000,000.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益80,000,00081,000,00083,000,00084,000,00085,000,000
短期債務41,649,000,00039,745,000,00031,491,000,00028,372,000,00012,605,000,000
總資產614,102,000,000614,245,000,000617,679,000,000594,673,000,000307,985,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債568,471,000,000567,414,000,000571,741,000,000547,366,000,000281,315,000,000
股東權益+負債614,102,000,000614,245,000,000617,679,000,000N/AN/A
凈盈餘1,915,000,0001,914,000,0001,162,000,000374,000,0001,408,000,000
營收8,186,000,0007,953,000,0007,668,000,0007,129,000,0004,908,000,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物13,421,000,00010,586,000,0009,273,000,00010,024,000,00011,008,000,000
期初現金13,781,000,0000008,933,000,000
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3,553,000,0003,550,000,0003,215,000,0003,182,000,0003,108,000,000
長期債務29,547,000,00027,204,000,00026,245,000,00025,474,000,00025,086,000,000
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91,000,00094,000,00095,000,000101,000,000173,000,000
短期債務10,422,000,0006,922,000,0004,029,000,0005,257,000,0005,407,000,000
總資產314,503,000,000264,562,000,000242,437,000,000240,362,000,000238,958,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債289,283,000,000243,225,000,000222,120,000,000220,392,000,000218,299,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘497,000,000818,000,000788,000,000762,000,000709,000,000
營收3,553,000,0003,550,000,0003,215,000,0003,182,000,0003,108,000,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,933,000,0008,866,000,0007,557,000,0007,465,000,0008,448,000,000
期初現金0008,448,000,0000
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2,581,000,0002,507,000,0002,498,000,0002,456,000,0002,262,000,000
長期債務22,985,000,00022,034,000,00020,527,000,00018,659,000,00017,775,000,000
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171,000,000174,000,000176,000,000176,000,000105,000,000
短期債務4,623,000,0005,423,000,0006,674,000,0007,200,000,0006,916,000,000
總資產185,794,000,000187,671,000,000192,308,000,000194,375,000,000187,298,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債172,085,000,000174,367,000,000178,283,000,000180,818,000,000174,497,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘632,000,000625,000,000605,000,000513,000,000510,000,000
營收2,581,000,0002,507,000,0002,498,000,0002,456,000,0002,262,000,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,387,000,0008,007,000,0007,975,000,0009,582,000,0008,892,000,000
期初現金009,582,000,00000
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2,170,000,0002,070,000,0002,034,000,0001,919,000,0001,957,000,000
長期債務15,741,000,00010,716,000,0009,816,000,00011,007,000,0007,782,000,000
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107,000,000109,000,000110,000,000111,000,000112,000,000
短期債務7,795,000,0009,846,000,0009,209,000,0005,640,000,00021,661,000,000
總資產182,138,000,000184,188,000,000183,854,000,000169,604,000,000170,912,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債170,197,000,000172,684,000,000172,508,000,000158,593,000,000160,203,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘530,000,000467,000,000443,000,000405,000,000431,000,000
營收2,170,000,0002,070,000,0002,034,000,0001,919,000,0001,957,000,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,706,000,0008,178,000,0007,649,000,0006,293,000,0006,319,000,000
期初現金07,649,000,000000
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1,954,000,0001,982,000,0001,918,000,0001,722,000,0001,614,000,000
長期債務7,660,000,0008,175,000,0008,325,000,0005,799,000,0004,133,000,000
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112,000,000114,000,000208,000,000116,000,000117,000,000
短期債務18,315,000,00017,397,000,00015,877,000,00013,868,000,00010,039,000,000
總資產164,398,000,000165,071,000,000157,686,000,000139,453,000,000123,784,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債153,925,000,000154,899,000,000147,707,000,000130,709,000,000115,325,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘437,000,000417,000,000373,000,000341,000,000306,000,000
營收1,954,000,0001,982,000,0001,918,000,0001,722,000,0001,614,000,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,402,000,0007,771,000,0005,770,000,0006,097,000,0006,397,000,000
期初現金7,771,000,0000007,255,000,000
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1,592,000,0001,529,000,0001,592,000,0001,477,000,0001,662,000,000
長期債務4,138,000,0003,042,000,0003,179,000,0003,182,000,0002,838,000,000
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118,000,000119,000,000366,000,000372,000,000372,000,000
短期債務3,857,000,0005,905,000,0006,213,000,0003,564,000,0002,960,000,000
總資產121,441,000,000118,059,000,000117,926,000,000110,678,000,000112,741,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債113,221,000,000110,245,000,000110,292,000,000103,339,000,000105,610,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘481,000,000234,000,000350,000,000251,000,000310,000,000
營收1,592,000,0001,529,000,0001,592,000,0001,477,000,0001,662,000,000