Astral Foods Limited

符号: ARL.JO

JNB

14960

ZAc

今天的市场价格

  • -7.4798

    市盈率

  • -199.3156

    PEG比率

  • 5.75B

    MRK市值

  • 0.00%

    DIV收益率

Astral Foods Limited (ARL-JO) 财务报表

在图表中,您可以看到 的动态默认数字 Astral Foods Limited (ARL.JO). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Astral Foods Limited 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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0713.4723.4668.5
573.6
599
821.8
667.3
136.4
319.1
130.5
93.5
25.3
181.9
140.2
138.2
167.3
123.4
128.9
65.1
44
68.1
28.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0.3
7.2
16.6
0
0
0
0
0

balance-sheet.row.net-receivables

01694.41672.61540.8
1212.5
1258.3
0
0
0
0
0
0
785.3
663.3
656.2
698.4
757.1
794.8
448
497.8
568
0
0

balance-sheet.row.inventory

02942.82424.41897.4
1712.5
1449.8
1607.2
1209.3
1451.8
1369.9
1097.2
1033.4
379.4
321
262.3
329.8
300.1
249.4
198.2
155.1
199.6
274.4
358.1

balance-sheet.row.other-current-assets

0951742.182
36.2
273.8
1335.7
1251.6
1161.1
891.4
905.9
811.4
534.8
161.6
305.4
357.1
318.2
282.3
214.4
195.4
202.8
471.7
0

balance-sheet.row.total-current-assets

05445.64889.94260.4
3534.8
3580.9
3764.7
3128.2
2749.4
2580.4
2133.6
1938.3
1724.8
1327.8
1364.1
1523.5
1542.7
1449.9
989.5
913.5
1014.4
814.2
898.6

balance-sheet.row.property-plant-equipment-net

03404.73291.53282.9
3483.7
2462.9
2212.2
2036
2052.3
2054.7
2059.1
1796.5
1679
1712
1625.5
1504.3
1462.4
1254
1038.3
744.9
689.8
476
469

balance-sheet.row.goodwill

0120.5120.5136.1
136.1
136.1
136.1
136.1
136.1
136.1
136.1
136.1
136.1
140.4
124.8
124.8
124.8
0
0
123.5
0
0
0

balance-sheet.row.intangible-assets

04241.950
55.4
59.2
61.2
55.9
38.6
14.4
18.6
25.3
17.2
11.1
4.9
8.4
12.3
139.3
141.7
17.4
117
18.4
17

balance-sheet.row.goodwill-and-intangible-assets

0162.6162.5186.1
191.6
195.3
197.3
192
174.7
150.5
154.7
161.5
153.3
151.5
129.7
133.2
137.1
139.3
141.7
141
117
18.4
17

balance-sheet.row.long-term-investments

097.894.4105.6
121
0
0
0
0
0
0
0
0
13
0
11.7
6
-13.7
0
0
0
0
0

balance-sheet.row.tax-assets

0-97.8-94.4-105.6
-121
0
0
0
0
0
1.9
0
0
0.3
0.2
0.7
1.9
5.1
1.2
0.9
10.1
2.9
0

balance-sheet.row.other-non-current-assets

097.894.4105.6
121
-2658.2
0
0
2.7
28.2
25.6
58.1
7.8
180.8
8.8
0.3
7.2
32.1
1.4
2.3
6.7
7.5
4.2

balance-sheet.row.total-non-current-assets

03665.13548.43574.6
3796.3
2658.2
2409.5
2228.1
2229.8
2233.4
2241.4
2016.1
1840
2057.6
1764.2
1650.2
1614.5
1416.8
1182.7
889
823.7
504.8
490.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09110.78438.37835
7331
6239.1
6174.2
5356.3
4979.1
4813.8
4375
3954.3
3564.8
3385.4
3128.3
3173.6
3157.2
2866.7
2172.2
1802.5
1838.1
1318.9
1388.8

balance-sheet.row.account-payables

022461679.41484.8
1273.9
1133
1106
920.9
1192.6
952.9
1134.2
1020.3
1307.8
1100
958.6
1028.4
0
0
0
641.2
589.5
524.9
624.5

balance-sheet.row.short-term-debt

01834.5100.7492.9
233.5
44.1
33.3
114.7
376.4
341.5
148.3
211.6
116.1
121.9
188.7
296.2
0
0
0
0
198.8
6.3
116.4

balance-sheet.row.tax-payables

011.320.511
30.6
44.8
31.5
95.1
18.1
4.9
44.3
21
5.7
7.3
0
10.7
0
0
0
59
77.2
49.7
40.6

balance-sheet.row.long-term-debt-total

0181.6231.3274.4
366
0
0
0
0
34.5
156
145.3
14.9
99.5
80.5
29.1
19.8
6.2
9.6
1.8
2.7
2.7
14.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0205.6736590.8
555.1
560.8
616.1
582.9
373.9
526.5
372.6
318
22.9
1.5
12.8
10.7
1438.8
1232.2
802.4
61.8
0.5
0.5
40.6

balance-sheet.row.total-non-current-liabilities

0805.11136.21105.3
1146.2
705.6
650
609.7
645.5
616.4
730.8
655.8
516.4
569.1
522.1
471.9
390.2
327
248.9
184.1
207.2
129.4
140.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0272309.7376.5
572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05091.33652.33673.8
3208.7
2443.5
2436.8
2323.3
2606.6
2442.2
2430.2
2226.7
1968.9
1799.8
1682.1
1807.2
1829.1
1559.2
1051.3
887.1
1073.2
710.7
922.2

balance-sheet.row.preferred-stock

033.8039.2
59.6
40.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

090.40.40.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4

balance-sheet.row.retained-earnings

04225.74951.94348.3
4304.6
3938.8
3886.1
3173.5
2523
2503.4
2040
1891.9
1775.7
1766.5
1633.1
1553.2
1492.8
1492.5
1006.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-33.821.1-39.2
-59.6
-40.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-296.7-187.5-199.8
-197.7
-155
-159.6
-151.4
-160.9
-143
-110.7
-178.6
-190.9
-192.7
-209.4
-207.6
-190.4
-205.9
94.3
905.7
754.5
599
462

balance-sheet.row.total-stockholders-equity

04019.547864148.9
4107.3
3784.2
3726.9
3022.5
2362.5
2360.9
1929.7
1713.7
1585.2
1574.2
1424.1
1346
1302.9
1287.1
1101.6
906.1
755
599.4
462.4

balance-sheet.row.total-liabilities-and-stockholders-equity

09110.78438.37835
7331
6239.1
6174.2
5356.3
4979.1
4813.8
4375
3954.3
3564.8
3385.4
3128.3
3173.6
3157.2
2866.7
2172.2
1802.5
1838.1
1318.9
1388.8

balance-sheet.row.minority-interest

00012.3
15.1
11.4
10.5
10.5
10
10.7
15.2
14
10.7
11.4
22.1
20.4
25.3
20.4
19.3
9.3
9.9
8.8
4.2

balance-sheet.row.total-equity

04019.547864161.2
4122.3
3795.6
3737.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

097.894.4105.6
121
0
0
0
2.7
28.2
25.6
54.9
7.8
13
8.8
12
13.2
2.9
1.4
2.3
6.7
7.5
4.2

balance-sheet.row.total-debt

02016.1332767.3
599.5
44.1
33.3
114.7
376.4
376
304.3
356.9
130.9
221.4
269.2
325.2
19.8
6.2
9.6
1.8
201.6
9
131.3

balance-sheet.row.net-debt

01302.7-391.398.8
25.9
-554.9
-788.6
-552.6
240
56.8
173.8
263.4
105.7
39.5
129
187.4
-140.3
-100.7
-119.3
-63.4
157.5
-59
102.8

现金流量表

在 Astral Foods Limited 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-620.91457.5731.4
838.1
882.3
1941.6
1078.5
548.9
1100.5
492.9
271.6
329.3
674.9
585.4
580.9
334.2
545.6
516.5
397.8
264.2
208.5
138.5

cash-flows.row.depreciation-and-amortization

0310.2308.5424.9
403.5
176.2
151.8
148.7
143.7
153.2
134.6
122.7
118.7
117.9
108.6
103.6
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-12.3-16.2-12.1
-3.6
0
0
-111.7
-175.9
-322.4
-155.4
-73.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

012.316.212.1
3.6
0
0
0.1
0.1
0.3
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-323.2-413.4-343.6
-74.1
257.3
-425.2
-63.5
-46.1
-440.6
32.9
-150.7
-118.9
27.8
63
-106.5
111.4
-221.7
84.4
170.9
-57
12.6
8.7

cash-flows.row.account-receivables

0-10.8-78.9-382.9
54.5
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-682.5-516.7-196.7
-278.6
155.3
-461.7
190.4
-79.2
-253.5
-65.4
-113.9
-80.6
-57.1
54.8
-29.7
0
0
0
0
0
0
0

cash-flows.row.account-payables

0370.1182.2236
150
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
36.5
-253.9
33.1
-187.1
98.3
-36.9
-38.3
84.9
8.2
-76.8
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-337-154.7-136.2
-163.2
-336
-453.5
2.4
-92.5
160.3
98.4
0
6.9
-198.2
-168.8
-85.1
193.4
122.5
122.8
-63
23.1
14.8
-20.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-373.6-280.8-259.5
-456
-657.6
-357.9
-180.1
-174
-202.8
-395
-234.8
-209.3
-150.7
-222.4
-158.9
-264.7
-319.7
-297.5
-177.9
-142.2
-47.4
-54.1

cash-flows.row.acquisitions-net

01.8703.9
2
0.3
0
0
0
0
0
0
83.2
-82.3
-2.2
-25
-33.5
-4.5
0
-6
-262.5
-2.6
-44.7

cash-flows.row.purchases-of-investments

00-700
-155.3
0
0
-0.6
0
0
0
0
-1.1
5.3
-0.3
-0.3
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00700
-2
0
40
0
0
0
0
50.5
6.4
12.7
12.2
20.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

032.531.714.3
30.3
41.3
63.2
35.5
13.2
17
12.3
7.8
4.3
21.8
4.5
14.7
28.4
-34
-1.4
29.3
-2.1
-5.8
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-339.3-179.2-241.3
-581
-616
-254.7
-145.3
-160.7
-185.8
-382.6
-176.5
-116.6
-193.3
-208.2
-148.9
-269.8
-358.3
-298.9
-154.6
-406.8
-55.8
-98.7

cash-flows.row.debt-repayment

0-600-89.7-204.6
-178
0
0
-35.3
-49
-119.9
-31.1
-21.7
0
-12.1
-14.9
0
-3.4
-2.4
-1.5
-199.4
-3.2
-156.4
-16.3

cash-flows.row.common-stock-issued

09.989.71.5
178
3.6
5.3
7.5
1.6
4.5
65.8
0
0
1.3
0
0
0.4
4.7
6.1
8.2
4.9
0
0

cash-flows.row.common-stock-repurchased

0-13.3-26.8-24.9
-23.7
0
0
0
0
-22.3
17.7
0
0
-13.9
0
0
-59.1
-2.7
-190.2
-140.7
-36.1
-12
0

cash-flows.row.dividends-paid

0-226-456.7-414.2
-165
-591.4
-726.5
-108.4
-373.1
-315.1
-160.6
-127.8
-319.9
-294.4
0
-266.2
-266.7
-240.8
-195.1
-0.3
-188.6
0
0

cash-flows.row.other-financing-activites

01010.2-129.3-58.2
-253.1
-8.1
-8.4
-16.1
-26.4
-5.6
-2.6
142
-29.9
-18.6
-235.9
-56.4
-53.4
-120.6
16.5
2.1
378.4
34.8
1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0180.9-612.8-700.4
-441.7
-595.9
-729.6
-152.3
-447
-458.3
-110.8
-7.6
-349.8
-337.7
-250.8
-322.6
-382.2
-361.8
-364.1
-330.1
155.4
-133.7
-14.7

cash-flows.row.effect-of-forex-changes-on-cash

0-2.4140.3
9.7
-1.7
5.6
0.5
-1.8
-12.9
0
-3.7
-0.2
6.9
-6
-12.2
3.5
-1.9
2.7
0.1
-2.9
-6.8
0.1

cash-flows.row.net-change-in-cash

0-1131.7419.9-268.4
-8.7
-233.7
236
757.3
-231.3
-5.8
110.4
-16.8
-130.6
98.4
123.9
9.2
-12.1
-269.7
63.4
21.1
-24
39.6
13.8

cash-flows.row.cash-at-end-of-period

0-430.7701277.7
546.1
554.9
788.6
552.6
-204.7
26.6
32.4
-78
-61.2
69.4
-29
-152.9
-162.2
-150
128.9
65.1
44
68.1
28.5

cash-flows.row.cash-at-beginning-of-period

0701281.1546.1
554.9
788.6
552.6
-204.7
26.6
32.4
-78
-61.2
69.4
-29
-152.9
-162.2
-150
119.6
65.5
44
68.1
28.5
14.7

cash-flows.row.operating-cash-flow

0-970.81197.9676.4
1004.3
979.8
1214.6
1054.4
378.2
651.2
603.9
171
336
622.4
588.2
492.9
639
446.4
723.7
505.7
230.3
235.9
127

cash-flows.row.capital-expenditure

0-373.6-280.8-259.5
-456
-657.6
-357.9
-180.1
-174
-202.8
-395
-234.8
-209.3
-150.7
-222.4
-158.9
-264.7
-319.7
-297.5
-177.9
-142.2
-47.4
-54.1

cash-flows.row.free-cash-flow

0-1344.4917.1417
548.3
322.3
856.7
874.4
204.2
448.4
208.9
-63.8
126.8
471.7
365.8
334
374.3
126.6
426.2
327.8
88.1
188.5
72.9

利润表行

Astral Foods Limited 的收入与上期相比变化了 NaN%。据报告, ARL.JO 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01925119333.815865.9
14104.3
13485.5
12978.6
12351.1
11953.9
11266
9602.4
8524
8160.1
8605.9
8367.9
8833.6
8184.2
6329.3
5183.7
4602.4
4053.1
3947
3692.1

income-statement-row.row.cost-of-revenue

017385.215310.513025
11321.5
10856.5
9304.5
9780.7
10085.1
8747.5
8024
7306.9
6713.5
7079.7
7029.2
7603.5
6951.4
4915.3
3856.5
3490.4
3136.8
3140.6
3037.1

income-statement-row.row.gross-profit

01865.84023.32841
2782.7
2629
3674
2570.5
1868.8
2518.4
1578.4
1217.1
1446.6
1526.2
1338.7
1230.1
1232.8
1414
1327.1
1112
916.3
806.5
655

income-statement-row.row.gross-profit-ratio

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0142.3839.6747.8
746.4
770.5
10
14.9
13.2
9.9
9.4
9
-12.3
-12.6
-15.3
-16
-7.8
-15.9
-15.6
-29.2
87.4
159.6
159.8

income-statement-row.row.operating-expenses

0262926482138
1976.5
1757.9
1735
1552.7
1335
1420.3
1109.2
959.3
969.4
851.3
756.3
649.2
685
605.8
561.2
540
307.3
319.3
297.6

income-statement-row.row.cost-and-expenses

020014.117958.515162.9
13298
12614.3
11039.5
11333.3
11420.1
10167.9
9133.2
8266.2
7682.9
7931
7785.4
8252.7
7636.4
5521.1
4417.7
4030.4
3444.2
3459.8
3334.7

income-statement-row.row.interest-income

032.529.412.4
28.3
41.3
62.9
5.1
5.2
12.8
0.7
0.9
36
12.7
12.2
12.8
10.8
9.4
0
0
0
0
0

income-statement-row.row.interest-expense

0108.844.161.1
84.5
10.9
10.4
19.9
27.2
23
25.9
27.8
18
27.8
33.3
63
60.2
11
4.9
-11.4
1.3
-15.2
-22.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-108.8-14.7-62.6
-55.7
-14.4
55
45.8
-7.5
-4.5
-23
55.3
-18
-17
-28.3
-50.2
-49.4
-1.6
4.9
-11.4
1.3
102.1
62.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0142.3839.6747.8
746.4
770.5
10
14.9
13.2
9.9
9.4
9
-12.3
-12.6
-15.3
-16
-7.8
-15.9
-15.6
-29.2
87.4
159.6
159.8

income-statement-row.row.total-operating-expenses

0-108.8-14.7-62.6
-55.7
-14.4
55
45.8
-7.5
-4.5
-23
55.3
-18
-17
-28.3
-50.2
-49.4
-1.6
4.9
-11.4
1.3
102.1
62.1

income-statement-row.row.interest-expense

0108.844.161.1
84.5
10.9
10.4
19.9
27.2
23
25.9
27.8
18
27.8
33.3
63
60.2
11
4.9
-11.4
1.3
-15.2
-22.2

income-statement-row.row.depreciation-and-amortization

0310.2278.1424.9
403.5
176.2
151.8
148.7
143.7
153.2
134.6
122.7
118.7
117.9
108.6
103.6
10.8
9.4
0
0
220
277
217.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-588.41439.8724.9
837.6
927
1939.1
1017.8
533.8
1098.1
492.9
271.6
513.1
674.9
585.4
580.9
547.8
808.2
766
572
389
210.2
140.3

income-statement-row.row.income-before-tax

0-697.11425.1662.3
781.8
912.7
1994.1
1063.6
526.2
1093.6
469.9
326.9
495.1
657.9
557.1
530.8
498.4
806.6
770.8
560.6
390.3
312.3
202.3

income-statement-row.row.income-tax-expense

0-184.9370.5202.7
220.6
265.1
559.7
308.7
154
313.7
128.8
79.6
162.6
222.7
193.4
177.8
164.2
261.1
254.3
162.9
126.1
102.1
62.1

income-statement-row.row.net-income

0-512.21068.4472.5
556.3
643.7
1431.1
754.4
373
778.1
337.5
244
329.3
435.3
363.7
353
334.2
545.6
516.5
397.8
264.2
208.5
138.5

常见问题

什么是 Astral Foods Limited (ARL.JO) 总资产是多少?

Astral Foods Limited (ARL.JO) 总资产为 9110719000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.096.

什么是公司自由现金流?

自由现金流为 -53.719.

什么是企业净利润率?

净利润率为 -0.027.

企业总收入是多少?

总收入为 -0.040.

什么是 Astral Foods Limited (ARL.JO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -512200000.000.

公司总债务是多少?

债务总额为 2016131000.000.

营业费用是多少?

运营支出为 2628979000.000.

公司现金是多少?

企业现金为 0.000.