Gecina Société anonyme

符号: GECFF

PNK

104.5

USD

今天的市场价格

  • -3.2353

    市盈率

  • -0.2618

    PEG比率

  • 7.72B

    MRK市值

  • 0.06%

    DIV收益率

Gecina Société anonyme (GECFF) 财务报表

在图表中,您可以看到 的动态默认数字 Gecina Société anonyme (GECFF). 的默认数据。公司收入显示 652.95 M 的平均值,即 0.037 % 增长率。整个期间的平均毛利润为 555.045 M,即 0.022 %. 平均毛利率为 0.863 %. 公司去年的净收入增长率为 -11.539 %,等于 -0.082 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Gecina Société anonyme 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 -0.146. 在流动资产领域,GECFF 的报告货币为473.9. 这些资产中的很大一部分,即 143.715 是现金和短期投资。与去年的数据相比,该部分的变化率为1.842%. 公司的长期投资虽然不是其重点,但以报告货币计算的15505.951(如果有的话)为15505.951。这表明与上一报告期相比,-16.466% 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 5834.363. 这一数字表明,-0.116% 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 10582.743. 这方面的年同比变化率为 -0.170%. 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32.244,存货估值为 184.72,商誉估值为 165.76(如有. 无形资产总额(如果有)按 12.78 估值. 应付账款和短期债务分别为 185.58 和 599.6. 债务总额为6433.96,债务净额为 6290.25. 其他流动负债为 142.37,加上总负债 7049.29. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

1593.24143.750.615.1
174.1
37.8
31.7
122
58.6
146.3
13.3
12.3
1.2
42.9
24.6
103.3
39.8
107.3
172.3
69.4
128.7

balance-sheet.row.short-term-investments

-32295.88-15368.1-18461.1-18104.2
-17874.6
-17807.9
-0.3
-1.1
-0.1
-9.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

130.5232.233.339.4
51.3
77.4
0
0
0
0
0
0
0
0
0
0
213.7
321
0
0
0

balance-sheet.row.inventory

712.01184.7207.5209.8
372.1
964.4
698.9
735
547.4
542.5
175.5
227.3
435.6
5.8
0
0
7.2
25.5
47.7
34.9
25.4

balance-sheet.row.other-current-assets

525.75109.6119.1135
147.6
130.4
0
0
0
0
0
0
0
0
0
0
729.7
397
0
0
0

balance-sheet.row.total-current-assets

2965.14473.9410.6399.2
745.1
1210.1
1039.5
1123.1
798.8
2190.3
344.8
411.5
587.4
1026.1
835.7
564.8
990.4
850.9
1207.9
463.6
823.1

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

37535.971489.515071699.8
1415.5
1221.3
1592.3
3065.4
1107.7
836.2
349.2
225.1
712.7
1007.6
904.8
629.1
391.3
499.9
716
221.9
199.5

balance-sheet.row.goodwill

681.23165.8183.2184.7
191.1
196.1
207.7
207.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

50.412.813.510.6
9
7
6.6
5.9
6.3
5.6
3.3
3.4
5.1
4.6
3.9
3.2
2.7
2.1
2
2.2
3.1

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

731.63178.5196.8195.3
200.1
203.1
214.3
213.6
6.3
5.6
3.3
3.4
5.1
4.6
3.9
3.2
2.7
2.1
2
2.2
3.1

balance-sheet.row.long-term-investments

32848.781550618562.318143.1
17887
17818.4
73.1
45.9
1.3
14
8.7
9
10.7
9971.3
0
0
10305
11477.5
0
0
0

balance-sheet.row.tax-assets

2.060.91.21.7
1.9
1.9
1.9
8.2
21977
21232.9
0.4
0.4
9872.2
13.5
1.2
0.5
3.2
0.5
1.9
7.9
7.7

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

544.61000
0
0
16787.9
15649.9
10431.6
10189.5
9839.9
10350.1
9872.2
9975.7
10172.7
9699.7
10375.7
11539.4
9667.5
8244
7330.1

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

71663.0317174.920267.320039.8
19504.5
19244.7
18669.5
18983
11546.9
11045.2
10201.4
10588
10600.7
11001.3
11082.6
10332.5
10772.8
12041.8
10387.4
8476
7540.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

74628.1717648.820677.920439
20249.6
20454.8
19709
20106.1
12345.7
13235.4
10546.2
10999.5
11188.1
12027.5
11918.3
10897.3
11763.1
12892.7
11595.3
8939.6
8363.5

balance-sheet.row.account-payables

463.28185.6178.2188.4
159.2
153
35.3
278.4
211.7
374.6
109.6
155.9
154.5
153.2
140.1
100.6
72
105.9
229.9
63.5
32.4

balance-sheet.row.short-term-debt

3810.08599.619291743.8
1612.9
1884.9
2103.9
1607.9
481.6
1354.6
393.5
1168.3
763.5
996.2
374.1
669.3
146.3
147.8
780.4
642
569.9

balance-sheet.row.tax-payables

104.2427.514.419
25.2
19.6
40.6
26
17.2
15
15
45.9
53.6
60.7
57.7
49.4
50.7
45.8
44.3
192.1
181.2

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

23337.285834.45348.35219.8
5662.2
5449.1
5382.7
6926.8
3158.8
3406.5
3501.1
3089.8
3667.8
4063.8
4825
4253.1
4679.6
4569.6
3626.4
2657.5
2498.6

Deferred Revenue Non Current

0000
116
0
36.9
6975.1
0
0
111.5
179.5
263.6
54.9
0
0
161.9
94.8
0
0
0

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

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

balance-sheet.row.other-current-liab

1253.46142.4146140
135.3
134.9
136.1
222.7
131.9
285.7
149.4
154.9
153.4
179.5
182.1
190.4
384.4
180.1
155.2
353.6
371.3

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

23972.3660515591.75324.7
5778.2
5487.7
5425.4
6982.6
3230.9
3469.2
3614.7
3274.8
3934.5
4390.5
5074.4
4564.2
4901.4
4737.7
3763.8
2774.7
2757.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

198.9149.650.150.6
50.7
50.5
0
1.5
45.7
103.1
154.2
16.8
263
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29874.067049.37896.97455.8
7748.7
7728.2
7957.7
9091.7
4056
5484.1
4267.2
4753.9
5005.9
5719.4
5770.7
5524.5
5504
5171.5
4929.3
3833.8
3731

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2299.41575574.7574.3
574
573.1
572
565.2
475.8
474.5
473.3
471.5
470.8
469.9
469.6
469.4
468.3
468.2
467
466.6
465.8

balance-sheet.row.retained-earnings

-4789.13-1787.2169.6849.3
154.8
1515.3
1005
1895.6
813.5
1609.3
281.4
314
225.5
411.2
998.2
773.7
-875.4
1292.9
1778.6
649.9
662.2

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

33945.28487.38709.18232.7
8452.5
7329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

13222.913307.63303.93300
3293
3281.9
-1577
-2460.8
-1289.2
-2083.7
5514
-785.6
-696.3
5383.1
4634
4128
6666.1
5957.5
4404.2
3965.8
3473.9

balance-sheet.row.total-stockholders-equity

44678.3910582.712757.212956.3
12474.3
12699.2
11721.8
10986
8276
7735.8
6268.7
6245.5
6182.2
6264.2
6101.8
5371.1
6259.1
7718.6
6649.8
5082.3
4601.9

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

74628.1717648.820677.920439
20249.6
20454.8
19709
20106.1
12345.7
13235.4
10546.2
10999.5
11188.1
12027.5
11918.3
10897.3
11763.1
12892.7
11595.3
8939.6
8363.5

balance-sheet.row.minority-interest

75.7216.723.726.9
26.6
27.4
29.4
28.4
13.7
15.6
10.4
0
0
43.9
45.8
1.7
0
2.6
16.2
23.4
30.6

balance-sheet.row.total-equity

44754.1110599.512780.912983.2
12500.9
12726.6
11751.2
11014.4
8289.7
7751.4
6279
6245.5
6182.2
6308.1
6147.6
5372.7
6259.1
7721.2
6666
5105.8
4632.5

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

74628.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

552.9137.9101.238.9
12.4
10.5
72.8
44.8
1.2
4.7
8.7
9
10.7
19.9
56.4
111.8
473.8
0
56.3
1.7
2.2

balance-sheet.row.total-debt

27147.3764347277.46963.6
7275
7334
7486.6
8534.7
3640.4
4761.1
3894.6
4258.1
4431.3
5059.9
5199.1
4922.3
4825.9
4717.4
4406.8
3299.5
3068.5

balance-sheet.row.net-debt

25554.136290.27226.86948.5
7100.9
7296.1
7454.9
8412.7
3581.8
4614.7
3881.4
4245.8
4430.2
5017
5174.5
4819.1
4786.1
4610.1
4234.4
3230.1
2939.8

现金流量表

在 Gecina Société anonyme 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 0.256 的转变。该公司最近通过发行 4.1 扩大了股本,与上一年相比出现了0.062 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883974000.000. 与上一年相比, -4.335 发生了变化. 在同一时期,公司记录了 11.28, 1274.75 和 -5912.93,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-391.32 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 4974.38,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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-1795.72-1793.1167.4850.6
154.3
1516.9
1007
1910.9
779.9
1375.3
280.9
327.7
248.5
0
0
331.8
0
0
1828.2
678
687.6

cash-flows.row.depreciation-and-amortization

22.8511.3511.8
84.6
16.5
18.9
-3.2
18.9
10
4.6
11.6
5
9.6
0
105.5
10.9
0.5
3.8
1.5
4

cash-flows.row.deferred-income-tax

0.842224.7248-508.3
168.1
-1088.9
-531.7
-1576.1
-12.3
-14.1
-18.1
-38
-24.9
0
0
0
0
0
-190.5
-57
-17.7

cash-flows.row.stock-based-compensation

04.54.94.1
4.2
2.8
2.8
2.6
1.6
2.3
2.9
2.5
3.2
0
0
0
0
0
2.8
1
0.4

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

-13.2424.2-36.817.5
16.4
81.1
-21
-95.1
-9.6
-47
17.9
-38
-36.2
-18.3
-11
41.9
10.1
-1.7
10.2
27.1
-12.2

cash-flows.row.account-receivables

-12.420-1820.4
4.3
90.8
-79.1
4.8
18.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-8.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.580-18.9-2.9
12.1
-9.7
58.1
-103.3
-28
0
0
0
0
0
0
0
0
0
0
0
0

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

2759.3863.495.4106
77
91.9
105.8
-1486.6
-385.4
-909.8
170.5
118.9
225.8
536.9
462.3
50.3
458.6
477.7
-1603.2
-450.1
-431.7

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

907.6000
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

-511.24-390.5-368.8-360.7
-277.7
-550.9
-405.9
-394.4
-405.1
-438.2
-282.4
-584.3
-348.6
-449.3
-576.5
-289.6
-332.9
-398
-1112.3
-417.1
-605.5

cash-flows.row.acquisitions-net

1507.17000
0
0
0
-2803.3
1222.5
-585.2
0
0
130.4
-83.7
-79.7
1.5
-85.6
452.1
-115.1
-57.5
-15.2

cash-flows.row.purchases-of-investments

-369.45-0.2-58.3-24.1
-1.4
-3.7
0
351.7
0
0
0
0
0
0
477.2
745.3
-4.4
-0.2
-149
0
128.2

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

1.36000
0
0
0
115.7
0
0
0
0
0
0
2.7
0
0
0.1
626.5
0
0

cash-flows.row.other-investing-activites

56.961274.8162578.7
458.9
837.8
1201.5
365.8
283.6
762.9
702.3
803
1059.7
908.4
531.4
730.3
521.8
107.8
448.3
366.2
-11.6

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

680.54884-265.1193.9
179.7
283.2
795.6
-2716.3
1101.1
-260.4
467.5
218.7
841.5
375.4
-122.1
442.2
98.9
-290.3
-928.1
-108.4
-632.3

cash-flows.row.debt-repayment

-1269.93-5912.9-6028.1-3791.3
-3896.1
-4651.7
-4889.1
-3585.9
-4364.1
-3120
-3726.7
-4312.5
-2404.4
-1744.5
-1527.4
-464.8
-581.7
-760.1
-669.9
-259.3
-602

cash-flows.row.common-stock-issued

9.114.14.34.9
6.7
9.3
6.4
1345.9
40.2
31.3
21.9
14.6
4.9
4.8
3.3
5.5
2.5
4.7
0
0
1367.5

cash-flows.row.common-stock-repurchased

-0.02003393.4
3746
-107.8
3712.1
-215.5
3234.1
3387.6
3162.8
3952.7
-40.3
-5
1477.8
-24
-104.9
768.7
0
0
-260

cash-flows.row.dividends-paid

-843.43-391.3-390.9-390.3
-389.4
-405.7
-280.2
-322.2
-313.8
-290.3
-280.7
-267.7
-268
-268.5
-268
-339.4
-297.7
-252.9
-234.1
-221.4
-133.9

cash-flows.row.other-financing-activites

-30.524974.46231.5-51.3
-15.5
4258.5
-16.8
5228.8
3043.2
3341.8
3042.2
3937
1376.3
1134.7
1377.6
-83.9
334.2
761.3
1690.5
276.2
1374.5

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

-1457.64-1325.8-183.3-834.6
-548.1
-897.4
-1467.6
2451.1
-1594.4
-37.2
-943.4
-628.6
-1331.4
-878.5
-414.6
-906.6
-647.5
-247.1
786.5
-204.5
378.6

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

10.95000
0
0
0
0
0
0
0
0
42.9
0
0
0
0
0
0
0
0

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

141.4693.135.5-159
136.3
6.2
-90.3
63.5
-87.8
133.1
1
13
-43.7
25.1
-85.4
65.2
-68.9
-60.8
100.3
-55.3
-5.6

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

1055.02143.750.615.1
174.1
37.8
31.7
122
58.6
146.4
13.3
12.3
-0.7
42.9
17.8
103.3
38.1
107
167.8
67.6
122.9

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

913.5650.615.1174.1
37.8
31.7
122
58.6
146.4
13.3
12.3
-0.7
42.9
17.8
103.3
38.1
107
167.8
67.6
122.9
128.5

cash-flows.row.operating-cash-flow

907.6535483.8481.7
504.7
620.3
581.7
328.6
405.6
430.8
476.8
422.8
446.2
528.2
451.3
529.5
479.7
476.5
241.8
257.5
248.1

cash-flows.row.capital-expenditure

-511.24-390.5-368.8-360.7
-277.7
-550.9
-405.9
-394.4
-405.1
-438.2
-282.4
-584.3
-348.6
-449.3
-576.5
-289.6
-332.9
-398
-1112.3
-417.1
-605.5

cash-flows.row.free-cash-flow

396.37144.4115121
226.9
69.4
175.8
-65.8
0.5
-7.4
194.4
-161.4
97.6
78.9
-125.2
239.9
146.8
78.5
-870.4
-159.6
-357.4

利润表行

Gecina Société anonyme 的收入与上期相比变化了 0.092%。据报告, GECFF 的毛利润为 621.76。该公司的营业费用为 98,与上年相比变化了 -3.094%. 折旧和摊销费用为 11.28,与上一会计期间相比变化了 1.270%. 营业费用报告为 98,显示-3.094% 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-8.799%. 营业收入为 -1614.04,与上年相比变化了-8.799%. 净利润的变化率为 -11.539%。去年的净收入为-1787.18.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1742.29835.7765.1755.3
817.8
821.3
911.3
591.2
501.7
506
680.6
692.5
629.4
727.2
556
585
573.8
532.1
568.4
515
493.7

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

468.94213.9181.6183.1
208.1
101.7
206.3
58.8
40.7
47.9
147.6
146.3
89.4
156.6
0
1.7
1.1
-22.6
62.1
68.8
64.9

income-statement-row.row.gross-profit

1273.35621.8583.6572.2
609.7
719.7
704.9
532.5
461
458.1
533
546.2
539.9
570.6
556
583.3
572.6
554.7
506.2
446.2
428.8

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

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

-185.5700-31.7
0
-15.9
0
-23.8
-64.2
0
0
0
0
-109.5
-138.8
-166.1
-186.6
0
0
0
0

income-statement-row.row.operating-expenses

185.5798101.1106.3
120.2
162.7
132.9
84
69
66.4
70.8
71.3
69.7
-84.6
-733.5
982.5
1074.6
-969.6
-1258.5
-334.4
-380.8

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

654.52311.9282.7289.4
328.3
264.4
339.2
142.8
109.8
114.3
218.4
217.6
159.2
72
-733.5
984.2
1075.8
-992.2
-1196.4
-265.6
-315.9

income-statement-row.row.interest-income

5.33012.16.7
3.5
0
5.1
2.8
0
0
0.6
0.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

218.2688.295.888.9
94.7
102
99.2
83.7
87.8
118.7
147.9
165.4
176.3
0
155
0
0
0
143.4
123.1
118.6

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

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

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

-2857.12-177.1-36.1-97.5
-110.8
-139.4
501.7
1465.1
391.7
985.3
-170.1
-138.5
-224.2
-308.1
-155
-395.8
-401.2
-174.7
-143.4
-125.3
-118.6

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

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

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

-185.5700-31.7
0
-15.9
0
-23.8
-64.2
0
0
0
0
-109.5
-138.8
-166.1
-186.6
0
0
0
0

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

-2857.12-177.1-36.1-97.5
-110.8
-139.4
501.7
1465.1
391.7
985.3
-170.1
-138.5
-224.2
-308.1
-155
-395.8
-401.2
-174.7
-143.4
-125.3
-118.6

income-statement-row.row.interest-expense

218.2688.295.888.9
94.7
102
99.2
83.7
87.8
118.7
147.9
165.4
176.3
0
155
0
0
0
143.4
123.1
118.6

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

22.8511.3511.8
84.6
16.5
18.9
-3.2
18.9
10
4.6
11.6
5
9.6
4.1
105.5
10.9
0.5
3.8
1.5
4

income-statement-row.row.ebitda-caps

1110.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1087.78-1614207950
255.6
1660.4
1120.4
2004.5
961.3
1550.6
498
471.3
576.6
659.7
1129.3
-387.7
-492.8
1526.5
1971.6
803.4
806.2

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

-1769.34-1791.1170.8852.5
144.8
1521
1012.7
1917.9
783.5
1376.9
283.3
336.4
247.2
351.6
974.3
-783.5
-894
1351.8
1828.2
678
687.6

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

5.7723.41.8
-9.6
4.1
5.7
6.9
3.5
1.6
2.3
8.7
-1.3
-60
-41.5
-9.9
-18.7
51.2
46.8
18.3
25.2

income-statement-row.row.net-income

-1795.72-1787.2169.6849.3
155.1
1515.3
1005
1895.6
813.5
1609.3
281.4
314
225.5
411.6
1015.8
-773.5
-875.4
1300.6
1778.6
649.9
662.2

常见问题

什么是 Gecina Société anonyme (GECFF) 总资产是多少?

Gecina Société anonyme (GECFF) 总资产为 17648750000.000.

什么是企业年收入?

年收入为 925078914.000.

企业利润率是多少?

公司利润率为 0.753.

什么是公司自由现金流?

自由现金流为 4.136.

什么是企业净利润率?

净利润率为 -1.814.

企业总收入是多少?

总收入为 0.646.

什么是 Gecina Société anonyme (GECFF) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -1787184000.000.

公司总债务是多少?

债务总额为 6433961000.000.

营业费用是多少?

运营支出为 98000000.000.

公司现金是多少?

企业现金为 143715000.000.