NumFin

LPL Financial Holdings Inc.

符号: LPLA

NASDAQ

262.59

USD

今天的市场价格

  • 18.7899

    市盈率

  • -0.8541

    PEG比率

  • 19.55B

    MRK市值

  • 0.00%

    DIV收益率

LPL Financial Holdings Inc. (LPLA) 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 LPL Financial Holdings Inc. (LPLA). 的默认数据。公司收入显示 3052.887 M 的平均值，即 0.183 % 增长率。整个期间的平均毛利润为 2134.003 M，即 0.199 %. 平均毛利率为 0.733 %. 公司去年的净收入增长率为 0.261 %，等于 0.224 % % 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 LPL Financial Holdings Inc. 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 0.095. 在流动资产领域，LPLA 的报告货币为5615.863. 这些资产中的很大一部分，即 2581.163 是现金和短期投资。与去年的数据相比，该部分的变化率为2.046%. 公司的长期投资虽然不是其重点，但以报告货币计算的91.311（如果有的话）为91.311。这表明与上一报告期相比，73.562% 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 3734.111. 这一数字表明，0.374% 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 2078.979. 这方面的年同比变化率为 -0.041%. 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2861.661，存货估值为 0，商誉估值为 1856.65（如有. 无形资产总额（如果有）按 671.59 估值. 应付账款和短期债务分别为 2752.14 和 47.91. 债务总额为3734.11，债务净额为 1152.95. 其他流动负债为 331.97，加上总负债 8306.5. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

4662.152581.2847.5495.2
808.6
590.2
511.1
811.1
747.7
724.5
412.3
516.6
466.3
720.8
419.2
378.6
219.2
188
245.2

balance-sheet.row.short-term-investments

244.8291.352.649.2
14.7
31
0
763.8
768.2
671.3
568.9
512.4
577.4
382.9
0
0
341.6
195.8
0

balance-sheet.row.net-receivables

8222.722861.71295.61262.9
944.9
910.4
828.4
769.4
706
680.5
834.4
819.8
769.3
632.2
787.8
568.7
621
668.4
468.2

balance-sheet.row.inventory

-83.52004304.1
0
-25.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-20274.28-5442.8-5561.4-4304.1
-3323.9
-2829
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

13787.055615.92143.11758.1
1753.5
1500.6
1339.5
1575
1515.9
1395.9
981.3
1028.9
1043.7
1103.7
1207
947.3
560.8
383.8
713.3

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

3483.11933.1780.4658.8
684.8
635.5
461.4
412.7
387.4
275.4
214.2
189.1
130.8
91.3
78.7
101.6
161.8
156.8
121.6

balance-sheet.row.goodwill

7166.881856.61642.51642.4
1513.9
1503.6
1490.2
1427.8
1365.8
1365.8
1365.8
1361.4
1371.5
1334.1
1293.4
1293.4
1293.4
1287.8
1249.2

balance-sheet.row.intangible-assets

2498.99671.6427.7455
397.5
439.8
484.2
414.1
354
392
430.7
464.5
503.5
537.7
560.1
597.1
654.7
684.1
575.1

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

9665.882528.22070.12097.5
1911.4
1943.5
1974.4
1841.9
1719.8
1757.9
1796.5
1825.9
1875.1
1871.8
1853.4
1890.4
1948.1
1971.9
1824.3

balance-sheet.row.long-term-investments

244.8291.352.649.2
42.5
58.3
42.3
29.7
20.3
21.8
22.1
15.8
18.3
17.5
18.8
25.8
21.7
25.7
20.2

balance-sheet.row.tax-assets

464.84167.4995.6
24.1
2.1
18.3
16
25.6
36.3
66.2
89.4
118.2
127.8
60.4
60.8
185.2
216.9
0

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

1849.011049.5115.8-5.6
-24.1
-2.1
-18.3
-29.7
-20.3
-21.8
-22.1
-15.8
-18.3
-17.5
-2141.5
-2226.3
-21.7
-67.7
-1966

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

15707.664769.63117.92805.5
2638.6
2637.3
2478.1
2270.6
2132.8
2069.6
2076.9
2104.3
2124.1
2090.8
-130.2
-147.6
2295
2303.6
1966

balance-sheet.row.other-assets

8938.0904221.23428
2131.4
1742.3
1659.8
1513.2
1186.2
1052.3
992.9
909.6
820.7
621.8
2569.4
2537.2
526
599.9
118.2

balance-sheet.row.total-assets

38432.8110385.59482.27991.6
6523.6
5880.2
5477.5
5358.8
4834.9
4517.8
4051
4042.8
3988.5
3816.3
3646.2
3336.9
3381.8
3287.3
2797.5

balance-sheet.row.account-payables

6228.112752.1596.4554.1
771.3
650
554.8
515.4
448.6
380.5
334.9
344.8
269.2
491.5
422.4
512.2
484.7
454.6
324.9

balance-sheet.row.short-term-debt

881.9147.9458.390
676
45
-376.8
0
0
0
110
0
0
0
0
0
0
0
3.7

balance-sheet.row.tax-payables

0000
28.1
20.1
33
0.5
4.6
8.7
0
4.3
0
0.9
0
24.2
12.3
10.6
1

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

12710.523734.12717.42814
2592.2
2649.3
2476.4
2492.5
2281.1
2244.9
1524.3
1535.1
1317.8
1332.7
1386.6
1369.2
1467.6
1451.1
1344.4

Deferred Revenue Non Current

675.87156.2138.1160.9
95.3
82.8
80.5
72.2
62.8
65.5
64.5
73.7
61.8
59.5
53.6
45.8
36.7
40.9
31.1

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

2821.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-831.23332-596.4-160.9
-771.3
-82.8
-129.3
-514.9
-444
-371.8
-444.9
-340.5
-269.2
-490.6
-422.4
-512.2
-472.5
-444
-328.6

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

13230.565018.3596.42975
2687.5
2734.3
2575.2
4321.1
3946.5
3731.3
3014.9
2864.8
2786.7
2411.1
-190.6
-208.4
2542.5
2488.6
1621.4

balance-sheet.row.other-liabilities

9645.9606121.92702
1749.9
1427.1
1798.9
0
0
-3.3
0
0
0
0
2240.6
2182.3
0
0
220.6

balance-sheet.row.capital-lease-obligations

917.99228.9230.9236.4
246.8
250.5
104.6
107.5
105.6
59.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29948.248306.57314.76321.1
5208.7
4856.4
4503.4
4393.7
4013.9
3802.2
3079.4
2942.9
2848.5
2471.6
2472.4
2486.1
2591.5
2540.2
2170.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0.520.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

15074.354085.13101.12327.6
1943
1554.6
1070.1
718.3
569.9
469.1
396.1
313.6
199.8
296.8
126.4
183.3
135.8
90.3
33.6

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

0000
0
0
-308.2
-427.3
0.3
0.6
0.9
0.1
0
-0.8
-4.5
-11.3
-15.5
-6.5
1.9

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

-6590.3-2006.3-933.6-657.2
-628.3
-530.8
212
673.9
250.6
245.8
574.4
786.2
940.1
1048.7
1051.7
678.8
670
663.3
591.3

balance-sheet.row.total-stockholders-equity

8484.5720792167.61670.5
1314.9
1023.9
974.1
965
821
715.6
971.6
1100
1140
1344.7
1173.8
850.9
790.3
747.2
626.9

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

38432.8110385.59482.27991.6
6523.6
5880.2
5477.5
5358.8
4834.9
4517.8
4051
4042.8
3988.5
3816.3
3646.2
3336.9
3381.8
3287.3
2797.5

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

8484.5720792167.61670.5
1314.9
1023.9
974.1
-
-
-
-
-
-
-
-
-
-
-
-

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

38432.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

295.6391.3174.949.2
42.5
58.3
42.3
793.5
788.5
693.2
591
528.2
595.7
400.4
18.8
25.8
363.3
221.5
20.2

balance-sheet.row.total-debt

12710.523734.12717.42814
2592.2
2649.3
2476.4
2492.5
2281.1
2244.9
1634.3
1535.1
1317.8
1332.7
1386.6
1369.2
1467.6
1451.1
1348.1

balance-sheet.row.net-debt

8099.171152.91869.92318.8
1783.6
2059.1
1965.3
1681.4
1533.4
1520.4
1221.9
1018.5
851.6
611.9
967.4
990.6
1248.4
1263.1
1102.9

现金流量表

在 LPL Financial Holdings Inc. 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 -0.933 的转变。该公司最近通过发行 2486.13 扩大了股本，与上一年相比出现了0.000 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-860186000.000. 与上一年相比， 1.285 发生了变化. 在同一时期，公司记录了 354.2, 0 和 -1448.89，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-92.19 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 -53.48，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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

1066.251066.3845.7459.9
472.6
559.9
439.5
238.9
191.9
168.8
178
181.9
151.9
170.4
-56.9
47.5
45.5
61.1
33.6
69.3

cash-flows.row.depreciation-and-amortization

354.2354.2287.4230.7
177.1
161.1
147.9
122.4
114
111.6
96.8
83.5
71.8
72.7
86
108.3
100.5
78.7
65.3
17.9

cash-flows.row.deferred-income-tax

-68.45-68.5-93.318.5
-23.7
-18.6
-1.8
-9.4
-11.6
-30.2
-24.1
-28.9
-12.2
-8.4
-21.6
-41.5
-26.1
-21.3
-19.4
51.3

cash-flows.row.stock-based-compensation

68.6768.752.644.2
34
32.9
29.2
28.5
24.9
29.2
27.6
24.7
21.1
18.3
237.1
8.1
4.9
2.2
2.9
8.8

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

-1195.43-1195.4638.4-480.8
18.3
-207
-120.4
-5.5
-95.5
-51.5
-79.2
-152.7
35.2
231.1
-229.2
113
-51.2
-130.8
55.7
-36

cash-flows.row.account-receivables

-28.07-28.117.3-174.2
28.5
-20.6
-68.9
-1.9
-2.2
26.1
7.6
-3.9
-68.4
29.5
-45
38.3
114.8
-85
-76.8
-44.6

cash-flows.row.inventory

000-310.2
-128.9
-242.4
-114.3
-57
-10.5
-2
-19.4
-275.8
231.5
-73.4
-2.6
52
-235
-158.2
-11.6
22.1

cash-flows.row.account-payables

208.76-397.550.712.4
96.5
87.2
44
66.4
33.5
39.7
-10.5
48.1
20.7
73.4
-110.7
30.9
56.3
112.1
99.5
45.2

cash-flows.row.other-working-capital

-1376.12-769.9570.5-8.7
22.1
-31.2
18.8
-13
-116.3
-115.3
-56.9
78.8
-148.7
201.5
-71
-8.2
12.6
0.4
44.6
-58.8

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

287.37287.4214.8180.7
111.7
95.6
87.2
69
51.1
51.5
33.1
51.7
-13.5
-41.7
-38.4
35.7
15.8
20.2
1
6.8

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

512.61000
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

-403.29-403.3-306.6-216
-155.5
-156.4
-160.6
-272.2
-127.6
-72.6
-98.6
-78.2
-54.8
-36.3
-23.1
-8.3
-62.8
-74.7
-23
-19.4

cash-flows.row.acquisitions-net

-453.48-453.5-56.5-245.9
-30.6
-25.9
160.6
-162.5
127.6
72.6
-1.9
78.2
-43.7
-42
23.1
8.3
-13.3
-88.7
23
-2

cash-flows.row.purchases-of-investments

-10.68-8.9-18.3-1.7
-6.5
-3.7
-6.1
-6
-4
-4.6
-7.5
-5.1
-8.8
-7.7
-5.4
-3.7
-7.7
-10.5
-38.5
-3.8

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

5.55.555
5.1
5
5
3
5
3.4
5.8
9.2
8.1
6
6.2
3.7
7.6
5.6
31.1
3.2

cash-flows.row.other-investing-activites

-3.42000
0
0
-160.6
0
-126.3
-73.7
9.1
-78.9
7.5
14.5
-40
-13.7
0
0
-23
11.3

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

-860.19-860.2-376.4-458.6
-187.5
-181
-161.8
-437.7
-125.3
-74.9
-93.1
-74.8
-91.7
-65.6
-39.2
-13.7
-76.2
-168.3
-30.4
-10.8

cash-flows.row.debt-repayment

-1448.89-1448.9-916.1-2432.9
-1862.9
-889.9
-23.8
-2407.4
-18
-194.2
-10.8
-866.6
-1364.8
-54
-592.1
-98.4
-8.4
-142.8
-116.6
-69

cash-flows.row.common-stock-issued

9.832486.128.72927
1836.2
963.2
51.5
2696
6.9
801
138.5
1114
1346.8
0
41.8
0
4
0
0
1387.6

cash-flows.row.common-stock-repurchased

-1100.1-1100.1-325-90
-150
-500.4
-417.9
-113.7
-25
-390.8
-275.1
-219.1
-199.1
-89
0
-0.2
-3.8
0
0
-1336.5

cash-flows.row.dividends-paid

-92.19-92.2-79.8-80.1
-79.1
-82.6
-88.4
-90.3
-89.1
-95.8
-95.6
-68
-248.8
0
0
0
-25.6
0
0
-55.1

cash-flows.row.other-financing-activites

2422.82-53.5788-45.1
-19.4
-23.5
-4.8
-27.3
-1.2
-12.5
-0.4
4.7
48.9
67.8
653.1
0.5
52
243.8
118.3
-13.1

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

-208.53-208.5-504.3278.8
-275.2
-533.2
-483.4
57.3
-126.4
107.7
-243.4
-35
-417.1
-75.3
102.7
-98.1
18.2
101
1.8
-86

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

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

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

-556.11-556.11064.9273.3
327.3
-90.3
-63.5
63.4
23.2
312.2
-104.3
50.3
-254.5
301.6
40.6
159.4
31.2
-57.2
110.6
21.2

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

9651.842581.23137.32072.4
1799
1471.8
1562.1
811.1
747.7
724.5
412.3
516.6
466.3
720.8
419.2
378.6
219.2
188
245.2
134.6

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

10207.953137.32072.41799
1471.8
1562.1
1625.7
747.7
724.5
412.3
516.6
466.3
720.8
419.2
378.6
219.2
188
245.2
134.6
113.4

cash-flows.row.operating-cash-flow

512.61512.61945.6453.1
789.9
623.9
581.6
443.8
274.8
279.5
232.2
160.1
254.3
442.4
-22.9
271.2
89.3
10.1
139.2
118

cash-flows.row.capital-expenditure

-403.29-403.3-306.6-216
-155.5
-156.4
-160.6
-272.2
-127.6
-72.6
-98.6
-78.2
-54.8
-36.3
-23.1
-8.3
-62.8
-74.7
-23
-19.4

cash-flows.row.free-cash-flow

109.33109.31639237.1
634.4
467.5
421
171.5
147.2
206.9
133.6
81.9
199.5
406
-46
262.8
26.5
-64.7
116.2
98.6

利润表行

LPL Financial Holdings Inc. 的收入与上期相比变化了 2.281%。据报告, LPLA 的毛利润为 3676.85。该公司的营业费用为 1997.17，与上年相比变化了 -380.202%. 折旧和摊销费用为 354.2，与上一会计期间相比变化了 0.233%. 营业费用报告为 1997.17，显示-380.202% 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0.357%. 营业收入为 1679.68，与上年相比变化了0.357%. 净利润的变化率为 0.261%。去年的净收入为1066.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

7094.1510052.83063.72350.3
1997.5
2042.2
1822.6
1447.8
1297.8
4215.9
4322.1
4089.4
3606.3
3410.6
3023.1
2648.6
3000.8
2593.8
1614.5
1404.9

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

4110.1463761113.1999.8
900.1
831.5
768.2
664
634.7
626.9
566.4
543.2
2581.1
0
308.7
270.4
137.4
137.4
0
0

income-statement-row.row.gross-profit

2984.013676.91950.61350.5
1097.5
1210.7
1054.5
783.9
663.1
3589
3755.7
3546.2
1025.1
3410.6
2714.4
2378.1
2863.4
2456.4
1614.5
1404.9

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

0000
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

666.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

459.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2512.59-1997.2-1873.5-2792.3
-2189
-2062.1
-1866.6
3787.5
3655.4
3933.4
4023.5
3790.1
-1432.6
-5937.3
2532.3
2086.9
0
0
-2865.1
-2509.5

income-statement-row.row.operating-expenses

158.011997.2-712.8-1749
-1371.5
-1300.4
-1105
3787.5
3655.4
3933.4
4023.5
3790.1
-719.7
-3059.2
2765.3
2305.3
120.9
120.9
-1434.3
-1313

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

4167.748373.21113.1-1749
-1371.5
-1300.4
-1105
4451.4
4290.1
4560.3
4589.9
4333.4
2581.1
-3059.2
3074
2575.7
258.3
258.3
-1434.3
-1313

income-statement-row.row.interest-income

48.36077.128.6
29.4
46.5
40.2
24.5
21.3
19.2
19
17.9
18.7
20.1
19.8
20.5
34.5
36.7
28.4
17.7

income-statement-row.row.interest-expense

186.8186.8126.2104.4
105.8
130
125
107
96.5
59.1
51.5
51.4
54.8
68.8
90.4
100.9
116.3
123.8
125.4
2.4

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

459.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-201.74-234.9-126.2-24.4
794.3
698.4
-125
534.5
538.2
567.8
511
483.8
-54.8
-68.8
-128.3
-101.2
21.2
21.2
-125.4
23.8

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

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

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

-2512.59-1997.2-1873.5-2792.3
-2189
-2062.1
-1866.6
3787.5
3655.4
3933.4
4023.5
3790.1
-1432.6
-5937.3
2532.3
2086.9
0
0
-2865.1
-2509.5

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

-201.74-234.9-126.2-24.4
794.3
698.4
-125
534.5
538.2
567.8
511
483.8
-54.8
-68.8
-128.3
-101.2
21.2
21.2
-125.4
23.8

income-statement-row.row.interest-expense

186.8186.8126.2104.4
105.8
130
125
107
96.5
59.1
51.5
51.4
54.8
68.8
90.4
100.9
116.3
123.8
125.4
2.4

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

354.2354.2287.4230.7
177.1
161.1
147.9
122.4
114
111.6
96.8
83.5
71.8
72.7
86
108.3
100.5
78.7
65.3
17.9

income-statement-row.row.ebitda-caps

1951.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1597.581679.71237.9601.3
626.1
741.8
717.7
-169.9
-240.7
-285.2
-216.3
-192.5
305.4
351.4
39.5
173.8
33.6
33.6
180.3
91.9

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

1444.781444.81111.7601.3
626.1
741.8
592.6
364.6
297.5
282.6
294.7
291.3
250.6
282.7
-88.8
72.6
92.8
107.8
54.9
115.8

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

378.52378.5266141.5
153.4
182
153.2
125.7
105.6
113.8
116.7
109.4
98.7
112.3
-32
25
47.3
46.8
21.2
46.5

income-statement-row.row.net-income

1066.251066.3845.7459.9
472.6
559.9
439.5
238.9
191.9
168.8
178
181.9
151.9
170.4
-56.9
47.5
45.5
61.1
33.6
43.1
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常见问题

什么是 LPL Financial Holdings Inc. (LPLA) 总资产是多少？

LPL Financial Holdings Inc. (LPLA) 总资产为 10385480000.000.

什么是企业年收入？

年收入为 5166212000.000.

企业利润率是多少？

公司利润率为 0.421.

什么是公司自由现金流？

自由现金流为 1.453.

什么是企业净利润率？

净利润率为 0.150.

企业总收入是多少？

总收入为 0.225.

什么是 LPL Financial Holdings Inc. (LPLA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1066250000.000.

公司总债务是多少？

债务总额为 3734111000.000.

营业费用是多少？

运营支出为 1997170000.000.

公司现金是多少？

企业现金为 2581163000.000.