NumFin

Endeavour Silver Corp.

符号: EXK

NYSE

2.65

USD

今天的市场价格

  • 89.9919

    市盈率

  • 0.0000

    PEG比率

  • 636.89M

    MRK市值

  • 0.00%

    DIV收益率

Endeavour Silver Corp. (EXK) 财务报表

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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 Endeavour Silver Corp. (EXK). 的默认数据。公司收入显示 109.545 M 的平均值，即 0.095 % 增长率。整个期间的平均毛利润为 22.819 M，即 -0.131 %. 平均毛利率为 0.254 %. 公司去年的净收入增长率为 -0.013 %，等于 -0.453 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Endeavour Silver Corp. 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 0.183. 在流动资产领域，EXK 的报告货币为100.257. 这些资产中的很大一部分，即 40.214 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.563%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.864（如果有的话）为1.864。这表明与上一报告期相比，34.324% 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 5.233. 这一数字表明，-0.392% 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 384.364. 这方面的年同比变化率为 0.217%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为25.413，存货估值为 27.12，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620042004200320022001

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

213.7940.292114.5
65.8
23.4
33.5
38.4
72.4
21
31.8
36.5
27.1
109.5
88.1
28.7
3.6
20.1
34.9
0.4
0.4
0.1
0
0

balance-sheet.row.short-term-investments

32.575.18.611.2
4.8
0.1
0.1
0.2
0.1
0.6
0.8
1.5
8.5
34.1
20.1
2
0
3.6
3
0
0
0
0
0

balance-sheet.row.net-receivables

82.0525.418.214.6
20.2
22.9
26.9
34
25.6
24.3
19.7
23.7
20.5
7.4
14.1
9.2
5.5
7.4
3.1
0
0
0
0
0

balance-sheet.row.inventory

108.5627.119.227.5
16.6
13.6
14.9
13.1
13.4
17.4
21.6
23.6
40.8
34.2
13
6.1
3.2
2.9
3.3
0
0
0
0
0

balance-sheet.row.other-current-assets

92.857.5175.1
2.3
3.3
2.7
2.9
2
2.5
2.7
3.3
9.9
3.8
2.1
1
0.8
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

497.23100.3146.3161.8
105
63.3
78
88.5
113.4
65.2
75.8
87.2
98.4
154.9
115.2
45
13.1
30.5
41.3
0.4
0.4
0.1
0
0

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

1113.74334.6234.7122.9
88.8
89.7
88.8
88.8
66.2
47.9
182.7
278.5
338.4
93.5
72.5
57
51.1
46.8
21.7
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
39.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0.5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0.5
1
0
0
0
0
0
0
39.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

9.031.91.40
0
0
0
0
0
0
0
0
0
0.6
0
2.7
2.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000.9
12.8
7.1
9.1
0.7
0.2
0.2
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

92.4835.7178.4
3.6
2.7
1.1
0.6
0.7
0.9
1
1.2
1.5
0
0.8
1.2
0.9
4.8
0
0.1
0.1
0
0
0

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

1215.25372.1253.1132.3
105.6
100.4
99
90.1
67.1
49
190
279.7
379.1
94.1
73.3
60.8
54.2
51.7
21.7
0.1
0.1
0
0
0

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
0

balance-sheet.row.total-assets

1712.49472.4399.4294
210.6
163.7
177
178.6
180.5
114.2
265.8
366.9
477.5
249
188.4
105.9
67.3
82.2
62.9
0.6
0.6
0.1
0
0

balance-sheet.row.account-payables

158.4243.839.832
27.8
19.8
19.5
19.1
18.2
18.9
17.4
17.2
34.6
9.1
9.5
5.2
5.3
4.3
3
0
0
0
0
0

balance-sheet.row.short-term-debt

20.44.36.34.3
3.8
3.1
0
0
9
23.2
29
33
9
0
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

27.027.86.64.2
3
1.9
4
3.2
4.6
5.8
8.2
3.3
3.9
3.5
3.3
0.5
0
0
0
0
0
0
0
0

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

26.75.29.37.2
7
7
0
0
0
0
0
0
0
0
0.1
8.4
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

19.13000
0
0
0
0
0
0
0
0
0
0
0
-11
0
0
0
0
0
0
0
0

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

59.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

21.342.16.64.2
3
1.9
4
3.2
4.6
5.8
8.2
1.5
3.9
3.5
3.3
0.8
0
0.8
0
0
0
0
0
0

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

128.8330.130.816.1
17
16.1
8.7
9.8
15.4
15.4
19
55.8
89.8
36.7
16.5
18.2
5.5
6.6
3.9
0
0
0
0
0

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
0

balance-sheet.row.capital-lease-obligations

8.665.21.11
1.1
1.2
0
0
0
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

336.758883.556.6
51.5
40.9
32.3
32.1
47.3
63.4
73.6
110.8
137.3
49.2
29.4
24.5
10.8
11.8
7
0.1
0.1
0
0
0

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2726.79719657.9585.4
517.7
482.2
459.1
450.7
449.6
368.9
367.9
358.4
357.3
0
0
0
0
0
0
0
0
0
2.5
2.6

balance-sheet.row.retained-earnings

-1367.95-339.2-348.1-354.3
-368.3
-370.9
-324
-313.1
-323.1
-327.3
-179.3
-113
-24.6
-66.7
-39.6
-46.7
-44.7
-26.7
-14.9
-3.7
-3.7
-2.8
0
0

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

0000
0
0
0
0.1
0
-0.1
-4.8
-4.1
-5.3
-1.7
1.7
0.7
0.2
0.7
-3.3
0.2
0.2
0
0
0

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

16.94.56.16.3
9.7
11.5
9.7
8.7
6.7
9.5
8.4
14.8
12.8
268.2
196.9
127.3
101
96.4
73
4.1
4.1
2.9
-2.5
-2.6

balance-sheet.row.total-stockholders-equity

1375.74384.4315.9237.4
159.1
122.8
144.8
146.5
133.3
50.9
192.3
256.1
340.2
199.8
159
81.4
56.5
70.4
54.8
0.5
0.5
0.1
0
0

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

1712.49472.4399.4294
210.6
163.7
177
178.6
180.5
114.2
265.8
366.9
477.5
249
188.4
105.9
67.3
82.2
62.9
0.6
0.6
0.1
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0
0
0

balance-sheet.row.total-equity

1375.74384.4315.9237.4
159.1
122.8
144.8
146.5
133.3
50.9
192.3
256.1
340.2
199.8
159
81.4
56.5
70.4
56
0.5
-
0.1
0
0

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

1712.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

34.4371011.2
4.8
0.1
0.1
0.2
0.1
0.6
0.8
1.5
8.5
34.7
20.1
4.7
2.2
3.6
3
0
0
0
0
0

balance-sheet.row.total-debt

47.079.515.611.5
10.8
10.1
0
0
9
23.2
29
33
9
0
0.3
8.6
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-134.15-25.6-67.8-91.8
-50.3
-13.3
-33.4
-38.3
-63.3
2.8
-2
-2
-9.6
-75.4
-67.8
-18.1
-3.6
-16.6
-31.9
-0.4
-0.4
-0.1
0
0

现金流量表

在 Endeavour Silver Corp. 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 -1.129 的转变。该公司最近通过发行 64.28 扩大了股本，与上一年相比出现了9.292 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0.37. 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-109975500.000. 与上一年相比， -0.013 发生了变化. 在同一时期，公司记录了 29.37, 0 和 -6.1，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0 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 0.17，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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

6.216.26.214
1.2
-48.1
-12.4
9.7
3.9
-149.9
-74.5
-89.5
42.1
18.8
7.1
-1.9
-18
-12.2
-3.6
-2.1
-0.6
-0.1
0
0

cash-flows.row.depreciation-and-amortization

28.8729.426.11.4
28.5
33
38.8
17
14.3
40.6
54.7
53.9
30
17.3
15.4
11.3
8.4
4.7
2.6
0
0
0
0
0

cash-flows.row.deferred-income-tax

0.750.812.412.3
-5.2
2.4
-9.7
-6.4
0
1.2
-42.8
-20.5
2.1
8
6.1
4.1
0
0.3
1.4
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.623.63.93.6
3
3.2
2.4
2.9
3.5
2.9
3.6
3.5
4.7
4.9
4.7
1.8
2.3
0.8
1.3
0
0
0
0
0

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

-25.35-25.71-8.8
10.1
-0.7
4.5
-8
-1
-2.6
9.5
-5
-6.9
-15
-0.7
-3.1
-0.3
-1.6
-2.9
-0.5
0
0
0
0

cash-flows.row.account-receivables

-23.1-20.5-4.43.9
-2.2
1.6
7.3
-8.5
-1.9
-4.6
3
-3.1
-25.4
0.9
-2.8
-1.3
0.1
0
0
0
0
0
0
0

cash-flows.row.inventory

-6.89-75.2-11.1
-2
0.5
-3.3
0.9
2.8
2.7
0.6
9.5
-13.5
-14
-5
-2
-0.7
0.6
-2.2
0
0
0
0
0

cash-flows.row.account-payables

0.410.42.43.8
8
-0.1
0.4
1
-1.1
1.6
0.2
-17.3
25.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4.231.4-2.3-5.4
6.4
-2.7
0.1
-1.3
-0.7
-2.2
5.7
5.9
6.5
-1.9
7.1
0.2
0.3
-2.2
-0.7
0
0
0
0
0

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

-10.04-10.85.51
1.4
0.6
3.1
0.5
2.3
140.5
88.4
134.1
4
14.9
0.1
0.1
2.9
5.6
3.4
1.2
0.2
0
0
0

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

4.05000
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

-118.71-119.9-109.7-54.1
-25.5
-21.8
-40.4
-39.8
-19.6
-35.7
-41.7
-88.5
-66.2
-46.9
-30.2
-17.1
-12.6
-17.6
-10.9
-4.1
0
0
0
0

cash-flows.row.acquisitions-net

7.617.70.310.1
0.2
0
0
0
0
0
0
0
-100
0
0
0
0
0
-0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

-7.83-0.2-2.1-3.3
-5.5
0
0
0
0
0
0
-0.1
-28.3
-35.6
-21
-2.6
-4
-1.6
-3.4
0
0
0
0
0

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

2.532.509.3
1
0
0
0
0.1
0
0
5.3
50.4
22.7
3.6
0.6
6
2.5
0.2
0
0
0
0
0

cash-flows.row.other-investing-activites

7.5000
0
0
0
0.1
0.4
0
-0.1
-0.1
-0.2
0
0
0
0
-6.1
0
0
-0.1
0
0
0

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

-108.89-110-111.5-38
-29.8
-21.8
-40.4
-39.7
-19.1
-35.7
-41.8
-83.4
-144.3
-59.8
-47.6
-19.1
-10.6
-22.8
-14.2
-4.2
-0.1
0
0
0

cash-flows.row.debt-repayment

-6.3-6.1-5.3-3.7
-3.4
-1.6
0
-9
-14.2
-7.4
-6
-6
0
0
-51.4
-1.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

64.5664.34660
26.4
23.6
8.3
0
55.4
1.1
0
0
0
20
52.4
5.1
2.5
9.9
29.8
9.1
0.8
0.2
0
0

cash-flows.row.common-stock-repurchased

-0.290-1.9-2.4
0
0
0
0
0
0
0
0
0
-0.1
-3.1
-1.7
-0.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-4.1
0
0
0
0
0
0
0
0
0
0
-1
-0.8
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

1.20.2-2.16.8
4.6
-0.8
0.6
-1.3
7.3
-1
5.5
29.3
10.3
0
59.4
28.6
0
0
-1.8
0
0
0
0
0

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

57.3558.336.856.7
27.5
21.2
8.9
-10.3
48.5
-7.3
-0.5
23.3
10.3
19.9
56.3
30
2.3
9.8
28
9.1
0.8
0.2
0
0

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

-0.81-0.8-0.20.1
1
0.2
0
0.4
-0.5
-0.3
-0.3
-0.1
1.2
-1.5
0
0
0
0
0
0
0
0
0
0

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

-48.09-48.2-19.942.2
37.7
-10
-4.9
-34
51.9
-10.6
-4
16.4
-56.8
7.4
41.3
23.1
-13
-15.3
16
3.6
0.3
0.1
0
0

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

181.2235.183.4103.3
61.1
23.4
33.4
38.3
72.3
20.4
31
35
18.6
75.4
68
26.7
3.6
16.6
31.9
4
0.4
0.1
0
0

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

229.3183.4103.361.1
23.4
33.4
38.3
72.3
20.4
31
35
18.6
75.4
68
26.7
3.6
16.6
31.9
15.9
0.4
0.1
0
0
0

cash-flows.row.operating-cash-flow

4.053.55523.5
39
-9.6
26.6
15.6
23
32.6
38.8
76.5
76
48.8
32.7
12.2
-4.6
-2.4
2.2
-1.4
-0.4
-0.1
0
0

cash-flows.row.capital-expenditure

-118.71-119.9-109.7-54.1
-25.5
-21.8
-40.4
-39.8
-19.6
-35.7
-41.7
-88.5
-66.2
-46.9
-30.2
-17.1
-12.6
-17.6
-10.9
-4.1
0
0
0
0

cash-flows.row.free-cash-flow

-114.65-116.5-54.7-30.6
13.4
-31.4
-13.8
-24.2
3.3
-3
-3
-12
9.8
1.9
2.5
-4.8
-17.2
-20
-8.7
-5.5
-0.4
-0.1
0
0

利润表行

Endeavour Silver Corp. 的收入与上期相比变化了 -0.007%。据报告, EXK 的毛利润为 20.29。该公司的营业费用为 16.76，与上年相比变化了 -38.797%. 折旧和摊销费用为 29.37，与上一会计期间相比变化了 0.097%. 营业费用报告为 16.76，显示-38.797% 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-0.849%. 营业收入为 3.53，与上年相比变化了-0.849%. 净利润的变化率为 -0.013%。去年的净收入为6.12.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

206.29208.6210.2165.3
138.5
121.7
150.5
150.5
156.8
183.6
196.9
276.8
208.1
128
86.5
50.8
39.3
32.3
15.2
0
0
0
0
0

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

172.95188.3158.6129
111.1
139.1
147
122
117.9
166.8
182.6
219.9
130.1
59.2
41.5
29.5
27.8
24.3
0
0
0
0
0
0

income-statement-row.row.gross-profit

33.3420.351.536.4
27.3
-17.4
3.5
28.5
38.9
16.7
14.4
56.9
78
68.8
45
21.3
11.5
8
15.2
0
0
0
0
0

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
0

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

18.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-6.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.22016.819.3
15.6
12.5
12.4
13.3
10.7
6.7
12.8
13.4
11.4
0.1
19.7
13.7
17
10.6
11.5
0
0
0
0
0

income-statement-row.row.operating-expenses

24.3716.827.429.3
28.1
22.2
21
20.9
19.7
14.2
22.3
24.8
24.4
21.3
29.9
19.8
24.4
20.2
17.8
0
0.3
0.1
0
0

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

197.33205.1186158.3
139.2
161.3
168
142.9
137.6
181
204.8
244.7
154.5
80.5
71.4
49.3
52.2
44.5
17.8
0
0.3
0.1
0
0

income-statement-row.row.interest-income

4.4601.10.1
1.7
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.260.81.31
0.9
0.4
0.2
-0.6
0.1
0.1
-1.3
-1.5
-0.5
0
-2.9
-1.4
8.2
-3.8
-1
0
0.3
0
0
0

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

-6.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1015.11.522.7
-0.2
-0.1
-0.2
0.9
-5.7
-143.2
-87.2
-126.6
6.9
1.7
1.4
0.7
-4.1
2.6
0.6
0
-0.3
0
0
0

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

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

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

3.22016.819.3
15.6
12.5
12.4
13.3
10.7
6.7
12.8
13.4
11.4
0.1
19.7
13.7
17
10.6
11.5
0
0
0
0
0

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

1015.11.522.7
-0.2
-0.1
-0.2
0.9
-5.7
-143.2
-87.2
-126.6
6.9
1.7
1.4
0.7
-4.1
2.6
0.6
0
-0.3
0
0
0

income-statement-row.row.interest-expense

1.260.81.31
0.9
0.4
0.2
-0.6
0.1
0.1
-1.3
-1.5
-0.5
0
-2.9
-1.4
8.2
-3.8
-1
0
0.3
0
0
0

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

30.3929.426.824.5
28.9
36.4
38.8
17
14.3
40.6
54.7
53.9
30
17.3
15.4
11.3
8.4
4.7
2.6
0
0
0
0
0

income-statement-row.row.ebitda-caps

39.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8.533.523.57
-0.8
-43.9
-17.5
7.7
19.2
-131.3
-91.5
-102.9
53.6
47.5
14
0
-12.9
-12.2
-2.6
0
-0.3
-0.1
0
0

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

18.2718.624.929.7
-1.1
-44
-17.7
7.9
12.3
-141.9
-96.5
-96
60.1
35.6
16.5
2.2
-17
-11
-2.2
0
-0.6
-0.1
0
0.1

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

12.0712.418.715.7
-2.2
4.1
-5.3
-1.8
8.4
8
-21.9
-6.5
18
16.8
9.5
4.1
1
1.2
1.4
0
0.5
0
0
-0.1

income-statement-row.row.net-income

6.126.16.214
1.2
-48.1
-12.4
9.7
3.9
-149.9
-74.5
-89.5
42.1
18.8
7.1
-1.9
-18
-12.2
-3.6
0
-0.6
-0.1
0
0
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常见问题

什么是 Endeavour Silver Corp. (EXK) 总资产是多少？

Endeavour Silver Corp. (EXK) 总资产为 472377744.000.

什么是企业年收入？

年收入为 100756373.000.

企业利润率是多少？

公司利润率为 0.162.

什么是公司自由现金流？

自由现金流为 -0.551.

什么是企业净利润率？

净利润率为 0.030.

企业总收入是多少？

总收入为 0.041.

什么是 Endeavour Silver Corp. (EXK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 6123000.000.

公司总债务是多少？

债务总额为 9481241.000.

营业费用是多少？

运营支出为 16756765.000.

公司现金是多少？

企业现金为 35105466.000.