Arch Capital Group Ltd.

符号: ACGL

NASDAQ

90.9

USD

今天的市场价格

7.5617
市盈率
-0.2372
PEG比率
34.10B
MRK市值
0.00%
DIV收益率

Arch Capital Group Ltd. (ACGL) 财务报表

Q: 什么是 Arch Capital Group Ltd. (ACGL) 总资产是多少？

Arch Capital Group Ltd. (ACGL) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Arch Capital Group Ltd. (ACGL). 的默认数据。公司收入显示 3696.367 M 的平均值，即 0.768 % 增长率。整个期间的平均毛利润为 3241.066 M，即 0.738 %. 平均毛利率为 0.906 %. 公司去年的净收入增长率为 2.010 %，等于 0.306 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Arch Capital Group Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.035. 在流动资产领域，ACGL 的报告货币为10819. 这些资产中的很大一部分，即 8026 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.633%. 公司的长期投资虽然不是其重点，但以报告货币计算的7462（如果有的话）为7462。这表明与上一报告期相比，-71.961% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2726. 这一数字表明，0.057% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 18353. 这方面的年同比变化率为 0.422%. 应付账款和短期债务分别为 3817 和 0. 债务总额为2882，债务净额为 1384. 其他流动负债为 16214，加上总负债 31317. 最后，如果存在推荐股票，则其估值为 830.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	80999	8026	21869.6	22395.7	21549.2	19416.2	16640.3	16447	15399.6	12219	12691.9	11981	11245.9	1255.9	1348.2	997.2	731.3	2442.7	2166.1	1797.7	248.2	286.2	572.3	486.8	108.9	82.2	120.8	98.2	106.4	0
balance-sheet.row.short-term-investments	72971	2564	21014.5	21537	20642.7	18690	15993.8	15840.8	14556.6	11665.7	12206.2	11547	10874.9	904.2	985.5	662.6	479.6	2202.8	1849.1	1575.3	135.2	229.3	480.5	476.8	97.4	72.8	108.8	89.2	104.9	0
balance-sheet.row.net-receivables	53734	13522	11919.7	10342.7	8552.3	8245	6297.6	5653.8	4904	4337.1	4070.7	3622.5	3424.6	1712.7	559.6	782.2	734	2488.9	2614.4	2143.6	1243.2	905	569.3	164.3	1	201.2	119.7	47.5	24.8	0
balance-sheet.row.inventory	-53103	-7624	0	-8055.8	-8020	-6277.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	42374	10819	-33770.6	8055.8	8020	6277.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	124004	10819	18.7	32738.4	30101.5	27661.2	22938	2075.2	1454.9	1141.2	1282.9	1912.4	1093.2	1255.9	1278.6	906.1	731.3	939	1274.7	904.4	248.2	286.2	572.3	651.1	109.9	283.4	240.5	145.7	131.1	0
balance-sheet.row.property-plant-equipment-net	63816	125	123.1	26759.8	24339.4	24539.9	22284.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill	345	345	342.1	344.9	314.6	326.6	249.6	198.2	204	15.5	14.9	0	0	0	0	0	0	0	0	0	0	0	28.9	26.3	6.1	0	0	0	0	0
balance-sheet.row.intangible-assets	2685	386	462.2	600.1	378.2	411.5	385.3	454.4	577.5	82	94.6	0	0	0	0	0	0	0	0	0	16.7	35.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3030	731	804.3	945	692.9	738.1	634.9	652.6	781.6	97.5	109.5	0	0	0	0	0	0	0	0	0	16.7	35.9	28.9	26.3	6.1	0	0	0	0	0
balance-sheet.row.long-term-investments	94882	7462	26613.3	25750.3	24135.5	24013.9	21471.2	21363.4	18957.1	15453.6	15377.4	13616	12756	10959.9	10431.6	10549.3	8700.1	7877.7	7864.8	6856.3	5680.3	3627.8	1862.6	945.3	187.2	492.5	438	401.4	362.6	0
balance-sheet.row.tax-assets	-2889	1180	-1646.2	-64.6	488.9	212.1	-178.7	118	-114.5	-16.5	128.9	75	287	153.9	204.5	138.5	60.2	57.1	63.6	71.1	58.7	34	16.5	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-30267	29355	-25090.2	-26695.2	-24828.3	-24752	-22106.1	-21363.4	-18957.1	-15453.6	-15377.4	-13616	-12756	-10959.9	-10431.6	-10549.3	-8700.1	-7877.7	-7864.8	-6856.3	-5680.3	-3627.8	-1862.6	-971.7	-193.3	-492.5	-438	-401.4	-362.6	0
balance-sheet.row.total-non-current-assets	128572	38853	804.3	26695.2	24828.3	24752	22106.1	770.7	667	81	238.4	75	287	153.9	204.5	138.5	60.2	57.1	63.6	71.1	75.4	69.9	45.4	971.7	193.3	492.5	438	401.4	362.6	0
balance-sheet.row.other-assets	-42718	0	47167.5	-14332.7	-11647.5	-14527.8	-12825.7	29205.8	27250.2	21955	20488.2	17578.7	16436.6	15731.9	14287.7	14331.2	13825	14628.3	12974.1	10512.9	7895.1	5229.2	2373.7	-309.1	-4.2	88.4	79.3	34.2	-61.3	351
balance-sheet.row.total-assets	209858	49672	47990.5	45100.9	43282.3	37885.4	32218.3	32051.7	29372.1	23177.3	22009.5	19566.1	17816.8	17141.8	15770.8	15375.8	14616.5	15624.3	14312.5	11488.4	8218.8	5585.3	2991.3	1313.7	298.9	864.4	757.8	581.2	432.5	351
balance-sheet.row.account-payables	15365	3817	3263.9	3415.4	2678.8	2786.5	2472.2	2301.9	2017.8	1710.4	1528.5	1260.4	1054.3	133.9	132.5	156.5	138.5	0	0	0	0	0	46	0	0	14.7	0	0	0	0
balance-sheet.row.short-term-debt	0	0	0	0	155.7	484.3	455.7	816.1	756.6	530.4	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	20	20	40.6	14.8	9.2	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10904	2726	2725.4	2724.4	2861.1	1871.6	1733.5	1732.9	1732.3	791.3	800	800	300	610.5	625.8	517.6	300	300	300	300	300	200	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11433.2	10670.3	9015.3	5930.9	3838.8	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4666	16214	1646.2	-3415.4	-2834.5	-3270.8	-2927.9	-3118	-2774.5	-2240.8	-1628.5	-1360.4	-1154.3	-233.9	-232.5	-256.5	-238.5	0	0	0	0	0	0	0	0	-14.7	0	0	0	0
balance-sheet.row.total-non-current-liabilities	20309	11286	-1646.2	2724.4	2861.1	1871.6	1733.5	1732.9	1732.3	791.3	800	800	300	610.5	625.8	517.6	-255.6	11588.5	10721.8	9007.9	5976.8	3874.6	1534.1	0	0	0	359.8	180.2	80.3	0
balance-sheet.row.other-liabilities	95732	0	33451.9	25406	23599.2	20427.4	17119.2	16954.8	15554.2	12996.2	12462.4	11758.2	11193.6	11668.9	10399.6	10278.4	11200.7	11588.5	10721.8	9007.9	5976.8	3874.6	0	293.3	23.6	517.8	359.8	180.2	80.3	10.8
balance-sheet.row.capital-lease-obligations	156	156	151.9	126.7	136	150.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	147620	31317	35069.6	31545.8	29294.9	25569.8	21780.7	21805.7	20061	16028.4	14890.9	13918.6	12647.9	12513.3	11257.8	11052.4	11183.6	11588.5	10721.8	9007.9	5976.8	3874.6	1580.1	293.3	23.6	517.8	359.8	180.2	80.3	10.8
balance-sheet.row.preferred-stock	3320	830	830	830	780	780	780	1362.2	1873.9	325	325	325	325	325	325	0.1	0.1	0.1	0.1	0	0.4	0.4	0.4	0.4	0	0	0	0	0	0
balance-sheet.row.common-stock	4	1	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.6	0.7	0.7	0.7	0.3	0.3	0.3	0.1	0.1	0.2	0.2	0.2	0.2	0
balance-sheet.row.retained-earnings	72121	20295	15892.1	14455.9	12362.5	11021	9426.3	8562.9	7996.7	7370.4	6854.6	6042.2	5354.4	4833.1	4422.6	3605.8	2693.2	2428.1	1593.9	901.3	644.9	328	47.4	-11.6	-30.9	-22.2	10.3	7.2	5.1	1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4745	-676	-1646.2	-64.6	488.9	212.1	-178.7	118	-114.5	-16.5	128.9	75	287	153.9	204.5	138.5	-255.6	155.2	51.5	-17	36	20.8	41.3	-8.4	18.1	26.9	46	52.7	6.5	0
balance-sheet.row.other-total-stockholders-equity	-8479	-2097	-2166.5	-1676	-526.1	-516.4	-588.4	-847.1	-1502.9	-1474.6	-1178.9	-795.2	-798.1	-684.1	-439.6	578.3	994.6	1451.7	1944.3	1595.4	1560.3	1361.3	1321.9	1039.9	306.1	368.5	387.6	393.7	346.9	339.2
balance-sheet.row.total-stockholders-equity	62221	18353	12910.1	13545.9	13105.9	11497.4	9439.8	9196.6	8253.7	6204.9	6130.1	5647.5	5168.9	4628.5	4513	4323.3	3433	4035.8	3590.6	2480.5	2241.9	1710.7	1411.2	1020.4	275.3	346.5	398	401	352.2	340.2
balance-sheet.row.total-liabilities-and-stockholders-equity	209858	49672	47990.5	45100.9	43282.3	37885.4	32218.3	32051.7	29372.1	23177.3	22009.5	19566.1	17816.8	17141.8	15770.8	15375.8	14616.5	15624.3	14312.5	11488.4	8218.8	5585.3	2991.3	1313.7	298.9	864.4	757.8	581.2	432.5	351
balance-sheet.row.minority-interest	17	2	10.8	9.2	881.6	818.2	997.9	1049.3	1057.4	944	988.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	62238	18355	12920.9	13555.1	13987.4	12315.6	10437.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	209858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	103376	10026	28270	27784	28553	24038	21507.4	21568.9	19015.4	15499.1	15455.5	13666.6	12775.2	12001	11617.9	11087.6	9841	9340.8	8725.6	6856.3	5680.3	3627.8	1862.6	945.3	187.2	492.5	438	401.4	362.6	0
balance-sheet.row.total-debt	11060	2882	2725.4	2724.4	3016.8	2355.9	2189.2	2549	2488.9	1321.7	900	900	400	710.5	725.8	617.6	400	300	300	300	300	200	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	6996	1384	1870.3	1865.7	2110.4	1629.7	1542.7	1942.8	1646	768.4	414.3	465.9	29	358.8	363	283	148.3	60.1	-17	77.5	186.9	143.1	-91.7	-10	-11.5	-9.5	-12	-9	-1.5	0

现金流量表

在 Arch Capital Group Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.514 的转变。该公司最近通过发行 -2 扩大了股本，与上一年相比出现了52.905 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-5490000000.000. 与上一年相比， 0.770 发生了变化. 在同一时期，公司记录了 95, -23 和 -2，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-40 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	4443	4443	1482.4	2239.5	1465.7	1693.3	727.8	629.7	824.2	526.6	821.3	709.7	593.4	436.4	842.6	876.9	291	857.9	713.2	256.5	316.9	280.6	59	22	-8.7	-32.1	3.1	2	4.1	1
cash-flows.row.depreciation-and-amortization	95	95	106.2	83	69	82.1	105.7	125.8	0	0	0	0	0	0	0	0	0	-24.6	-17.3	-8.2	-14.6	-14.7	-49.5	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-68	-1161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	8.3	-9.1	-24.4	-15.5	-8.1	1.7	6.9	-10.3	-7.9	-2.2	-1.9	-0.2
cash-flows.row.stock-based-compensation	93	93	87.6	87.1	71.3	66.4	55.8	67.8	56.6	56.1	54.8	49.2	42.3	31	31.1	27	30.3	24.6	17.3	8.2	14.6	14.7	49.5	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1153	1152	1334.3	1909.5	2173.1	598.6	243	536.3	658.3	241.3	245.1	113.4	517.7	432.5	235.8	329.4	461.3	590.9	857.9	1142.9	187	1346.1	563.6	-15.8	13.9	76.9	107.6	78.2	11.2	6
cash-flows.row.account-receivables	-981	-981	-1109.2	-685.2	-318.6	-237.8	-211.3	-31.4	-71.6	-26.8	-217	-60.2	-120.4	-7.2	83.4	44.4	8	32	-32.9	-157.2	-117.7	379.3	266.1	-5	8.6	-30.7	-41.1	-23.8	-23.7	0
cash-flows.row.inventory	1862	2931	0	2435	2415.7	695.3	320.7	653	702.3	281.5	474.6	70.1	519.7	357.6	134.4	0	0	21.5	221.7	0	0	-231.3	-390.7	-23.7	0	0	0	0	0	0
cash-flows.row.account-payables	455	455	-35.5	500.1	66	182.1	73.4	8.5	31.5	-5.9	26.7	6.8	42.7	5.5	-19	0	0	554.7	970.8	1363.3	245.2	142.1	447.7	-6.3	10	130.4	158.5	87	1.8	3
cash-flows.row.other-working-capital	-183	-1253	2479	-340.4	10.1	-41.1	60.2	-93.9	-3.9	-7.5	-39.1	96.7	75.7	76.7	37	285	453.3	-17.4	-301.8	-63.3	59.6	1056	240.5	19.2	-4.8	-22.8	-9.8	15	33.1	3
cash-flows.row.other-non-cash-items	34	1127	804.7	-891.4	-892.6	-392	427.1	-246.9	-142.4	173.9	-84	-21.5	-231.8	-33.8	-307.4	-240.7	356.5	-7	29.6	61.7	1306.9	1.3	54.6	-13.5	-9.3	-26.9	-34.3	-29	17.6	-6.9
cash-flows.row.net-cash-provided-by-operating-activities	5749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-52	-52	-51.7	-41.4	-39.9	-37.8	-29.8	-22.8	-15.3	-15.7	-19.9	-17.5	-18.5	-19	-11.7	-19.5	-9.5	-28	-13.2	-13.7	-15.5	-31.5	-17.7	-6.3	0	-0.3	-0.3	-0.9	-2.9	-0.1
cash-flows.row.acquisitions-net	-22	-22	1554.1	-1103.1	0	0	0	-27.7	-1992.7	40.8	-237.1	0	28.9	-13339.6	-17294.2	0	0	0	0	0	33.1	-11.8	-4.8	-34.6	-1.3	0	0	0	0	0
cash-flows.row.purchases-of-investments	-21391	-21335	-18976.7	-38526.5	-44198.7	-32296.5	-35858	-40611.7	-37711.3	-31716.8	-31523.6	-20788.2	-18837.6	-14884.9	-18026.4	-21531.2	-18288.3	-20997.5	-15969.8	-11311.9	-6470.7	-4738.5	-1253.6	-925.5	-321.2	-414.2	-423.2	-335.1	-343.1	-379.2
cash-flows.row.sales-maturities-of-investments	15998	15942	15801	38055.2	41176.3	30938.5	35131.1	39179.2	37199	30821.5	30217.7	19553.8	18425.1	14365.5	18054.2	20886.5	17605.9	20052.8	15724.8	10804.8	4441.2	2929.2	466.5	230	318.3	456.1	357.6	294.5	315.3	44.8
cash-flows.row.other-investing-activites	-23	-23	-1428.7	-523.9	19	-410.7	202.6	123	-201.2	-43.7	57.5	-55.6	6.2	13339.6	17294.2	534.4	750.2	-612.3	-1578.1	-1735.4	0	0	-18.8	0.2	0	-51.9	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-5490	-5490	-3102.1	-2139.7	-3043.2	-1806.5	-554	-1360	-2721.5	-913.9	-1505.4	-1307.5	-396	-538.4	16.1	-129.8	58.4	-1585.1	-1836.3	-2256.1	-2011.9	-1852.5	-828.5	-736.2	-4.1	-10.3	-65.8	-41.5	-30.7	-334.5
cash-flows.row.debt-repayment	-20	-2	0	-485.8	-359	-49.2	-576.4	-197	-219.2	-431.4	0	-494.2	-310.9	-15.4	-157.1	-1.1	-100	0	-294.7	0	-200	-200	-0.1	-0.5	0	0	0	0	0	0
cash-flows.row.common-stock-issued	16	-2	6.7	6.4	1.9	6.2	218.3	573.1	1821.6	4.9	6.8	3.1	7	6.3	27.6	10	21.9	13.5	19.7	21.7	187.5	6.1	254.3	10.9	1.4	0.2	0.7	0.7	1.7	322.1
cash-flows.row.common-stock-repurchased	-2	-2	-585.8	-1684.3	-83.5	-2.9	-382.9	-251	-77.7	-365.4	-454.1	-57.8	-497.1	-287.6	-761.9	-458.4	-513.1	-537.1	19.7	-1.4	-1.7	-0.9	-13.1	-11	3.4	-0.1	-0.1	-0.2	0	0
cash-flows.row.dividends-paid	-40	-40	-40.7	-48.3	-41.6	-41.6	-41.6	-46	-28.1	-21.9	-21.9	-21.9	-28.4	-25.8	-25.8	-25.8	-25.8	-25.8	-17.4	0	0	-200	-254.3	-740.7	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1	-1	-85.8	982.4	1003.5	6.8	-206.1	-82.4	138.9	809.2	1009.2	1094.9	316.2	-14.7	131.5	-310.2	-547.7	617.3	592.9	893.4	296.4	600	254.3	1481.5	-1.2	0.1	-0.3	-0.5	-1.5	13.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-47	-47	-705.7	-1229.5	521.3	-80.7	-988.8	-3.4	1635.7	-4.7	539.9	524	-513	-337.1	-785.6	-785.6	-1164.8	67.9	320.2	913.6	282.3	205.2	241.2	740.3	3.5	0.2	0.3	0	0.2	335.5
cash-flows.row.effect-of-forex-changes-on-cash	13	13	-48.9	-34	22.3	17.7	-19.1	14	-21.2	-11.8	-20	-4.4	6.7	-1.6	-4.4	5.5	-20.8	3.7	1.8	-0.2	-0.7	0	0	0	0	0	0	0.1	0	334.6
cash-flows.row.net-change-in-cash	225	224.7	-41.4	24.2	386.8	179.1	-2.6	-236.7	289.6	67.6	51.6	63	19.3	-11	28.2	82.8	11.8	-77.1	94.5	109.4	56.2	-34.8	81.7	-1.5	2	-2.6	3	7.6	0.5	335.5
cash-flows.row.cash-at-end-of-period	5421	1498	1273.3	1314.8	1290.5	903.7	724.6	606.2	842.9	553.3	485.7	434.1	371	351.7	362.7	334.6	251.7	239.9	317	222.5	113.1	56.9	91.7	10	11.5	9.5	12	9.1	1.5	335.6
cash-flows.row.cash-at-beginning-of-period	5196	1273.3	1314.8	1290.5	903.7	724.6	727.3	842.9	553.3	485.7	434.1	371	351.7	362.7	334.6	251.7	239.9	317	222.5	113.1	56.9	91.7	10	11.5	9.5	12	9	1.5	1	0.1
cash-flows.row.operating-cash-flow	5749	5749	3815.2	3427.6	2886.5	2048.5	1559.3	1112.6	1396.6	997.9	1037.1	850.9	921.6	866.1	802.1	992.6	1139.1	1436.5	1609	1452	1786.4	1612.5	669.1	-5.6	2.6	7.5	68.5	49	31	-0.1
cash-flows.row.capital-expenditure	-52	-52	-51.7	-41.4	-39.9	-37.8	-29.8	-22.8	-15.3	-15.7	-19.9	-17.5	-18.5	-19	-11.7	-19.5	-9.5	-28	-13.2	-13.7	-15.5	-31.5	-17.7	-6.3	0	-0.3	-0.3	-0.9	-2.9	-0.1
cash-flows.row.free-cash-flow	5697	5697	3763.6	3386.2	2846.6	2010.6	1529.5	1089.8	1381.3	982.2	1017.2	833.4	903.1	847.1	790.4	973.2	1129.6	1408.5	1595.7	1438.4	1771	1581.1	651.3	-11.9	2.6	7.2	68.3	48.1	28.1	-0.2

利润表行

Arch Capital Group Ltd. 的收入与上期相比变化了 0.391%。据报告, ACGL 的毛利润为 11960。该公司的营业费用为 3810，与上年相比变化了 237.714%. 折旧和摊销费用为 95，与上一会计期间相比变化了 -0.105%. 营业费用报告为 3810，显示237.714% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.891%. 营业收入为 184，与上年相比变化了-0.891%. 净利润的变化率为 2.010%。去年的净收入为4443.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	13355	13356	9599.9	8925.1	8294.9	6783.9	5474.3	5369.3	4451.7	3977.3	4052.7	3478.1	3380.3	3125.3	3244.1	3501.6	2966.8	3452.4	3452.7	3167.5	3104.1	2343.7	721.8	76.5	122.5	348.8	247.1	121	50.2	5
income-statement-row.row.cost-of-revenue	1013	1396	1234.4	1081.5	944.2	883.1	783.5	810.2	633	657.3	606.2	500.7	465.4	431.5	432.8	392.1	395.8	388.1	332.3	297	275.9	185.9	76.7	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	12342	11960	8365.5	7843.6	7350.7	5900.8	4690.9	4559.1	3818.7	3320	3446.5	2977.4	2914.9	2693.8	2811.3	3109.5	2571	3064.3	3120.4	2870.5	2828.2	2157.8	645.1	76.5	122.5	348.8	247.1	121	50.2	5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6860	-3810	1032.7	-6751.1	-6903.2	-5099	-4560.9	-3778.6	-3110.1	-2695.8	-2543.5	-2207.8	-2297	-2235.1	-1930.8	-2187.4	-2242.7	-2168.7	-2358.4	-2562.5	-2467.1	-1850.5	-585.5	-52.3	-125.8	-400.8	-243.8	-119.3	-45.7	-3.9
income-statement-row.row.operating-expenses	-1013	3810	1128.2	-6672	-6821.2	-5018.9	-4481.9	-3694.8	-3028.3	-2695.8	-2543.5	-2207.8	-2297	-2235.1	-1930.8	-2187.4	-2242.7	-2168.7	-2358.4	-2562.5	-2467.1	-1850.5	-585.5	-52.3	-125.8	-400.8	-243.8	-119.3	-45.7	-3.9
income-statement-row.row.cost-and-expenses	4591	-10056	8111.4	6821.8	6717.4	4934.8	4632.6	4612	3596.2	3410.1	3208.5	2735.6	2790.9	2698.3	2393.6	2604	2662.3	2578.9	2712.8	2882.1	2760.9	2037.2	667.2	52.3	127.1	401	242.7	119.1	45.6	-3.9
income-statement-row.row.interest-income	99	0	22.5	139.5	143.5	120.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	133	133	130.3	139.5	143.5	120.9	120.5	117.4	66.3	45.9	45.6	27.1	28.5	31.7	30	24.4	23.8	22.1	22.1	22.5	18	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1027	3107	-198.7	-149.8	103.8	84.1	17.5	27.7	56.4	35.1	-0.1	7.1	-12.1	42.5	18.5	20	-351.4	16.6	10.2	10.4	14.2	24.8	16.4	15	2.2	-0.2	1.1	0.2	0.2	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6860	-3810	1032.7	-6751.1	-6903.2	-5099	-4560.9	-3778.6	-3110.1	-2695.8	-2543.5	-2207.8	-2297	-2235.1	-1930.8	-2187.4	-2242.7	-2168.7	-2358.4	-2562.5	-2467.1	-1850.5	-585.5	-52.3	-125.8	-400.8	-243.8	-119.3	-45.7	-3.9
income-statement-row.row.total-operating-expenses	1027	3107	-198.7	-149.8	103.8	84.1	17.5	27.7	56.4	35.1	-0.1	7.1	-12.1	42.5	18.5	20	-351.4	16.6	10.2	10.4	14.2	24.8	16.4	15	2.2	-0.2	1.1	0.2	0.2	0
income-statement-row.row.interest-expense	133	133	130.3	139.5	143.5	120.9	120.5	117.4	66.3	45.9	45.6	27.1	28.5	31.7	30	24.4	23.8	22.1	22.1	22.5	18	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	95	95	106.2	83	69	82.1	105.7	125.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	2577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2506	184	1687.2	2253.1	1473.8	1765	992.4	864.3	790.4	624.2	903	769.6	617.9	458.7	880.5	922.1	328.3	895.6	762	307.9	361.1	307.3	59.5	24.1	-3.3	-52	3.3	1.7	4.4	1.1
income-statement-row.row.income-before-tax	3283	3107	1488.5	2103.4	1577.5	1849.1	841.8	757.3	855.6	567.2	844.2	742.5	589.4	427	850.5	897.7	304.5	873.5	739.9	285.4	343.1	306.5	54.5	24.1	-4.6	-52.2	4.5	1.9	4.6	0
income-statement-row.row.income-tax-expense	-873	-873	80	128.6	111.8	155.8	114	127.6	31.4	40.6	23	32.8	-4	-9.3	7.9	20.7	13.5	15.6	26.7	28.9	26.2	26.7	0.6	2.1	5.4	-19.6	0.2	-0.3	0.3	0.1
income-statement-row.row.net-income	4443	4443	1476	2157	1405.5	1636.3	758	619.3	692.7	537.7	834.4	709.7	593.4	436.4	842.6	876.9	291	857.9	713.2	256.5	316.9	280.6	59	22	-8.7	-32.4	3.1	2	4.1	1