NumFin

XPO Logistics, Inc.

符号: XPO

NYSE

110.9

USD

今天的市场价格

  • 68.0656

    市盈率

  • -0.9310

    PEG比率

  • 12.88B

    MRK市值

  • 0.00%

    DIV收益率

XPO Logistics, Inc. (XPO) 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 XPO Logistics, Inc. (XPO). 的默认数据。公司收入显示 5224.505 M 的平均值，即 0.484 % 增长率。整个期间的平均毛利润为 781.273 M，即 0.520 %. 平均毛利率为 0.244 %. 公司去年的净收入增长率为 0.027 %，等于 -1.554 % % 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 XPO Logistics, 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 0.195. 在流动资产领域，XPO 的报告货币为1593. 这些资产中的很大一部分，即 412 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.104%. 公司的长期投资虽然不是其重点，但以报告货币计算的7（如果有的话）为7。这表明与上一报告期相比，-46.154% 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 3923. 这一数字表明，0.267% 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 1266. 这方面的年同比变化率为 0.251%. 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973，存货估值为 0，商誉估值为 1498（如有. 无形资产总额（如果有）按 422 估值. 应付账款和短期债务分别为 532 和 190. 债务总额为4113，债务净额为 3701. 其他流动负债为 93，加上总负债 6226. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

1366412460260
2054
377
502
396.9
373.4
289.8
644.1
21.5
252.3
74
0.6
0.5
1.1
0.8
0.1
0.4
0.9
2
0
0

balance-sheet.row.short-term-investments

3000
0
0
0
0
18.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

40599739542105
2886
2500
2596
2725.3
2313.3
2266.4
559.2
135.7
63.8
23.5
25.6
17.6
12.2
5.7
5.4
4.4
7.5
4.4
3.1
1.1

balance-sheet.row.inventory

1301726
0
0
0
0
40.1
48.9
22.4
9.1
3
1.4
0.6
0.5
0.9
2
1.3
0.8
1
0.8
0
0

balance-sheet.row.other-current-assets

852208199286
430
465
590
465.7
386.9
401
7.4
5.8
1.9
0.2
0.8
0.5
0.7
0.1
0.2
0.1
1.5
0
0.3
0

balance-sheet.row.total-current-assets

6293159316302677
5370
3342
3688
3587.9
3073.6
2957.2
1233.1
172.2
320.9
99.1
27.6
19
14.8
8.7
6.9
5.7
10.9
7.3
3.4
1.3

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

11986378325512716
4939
4949
2605
2663.7
2537.4
2852.2
221.9
56.6
13.1
3
3
2.8
3.1
2.3
2.5
2.2
4.1
3.1
0.2
0.3

balance-sheet.row.goodwill

5939149814722479
4599
4450
4467
4563.6
4325.8
4610.6
929.3
363.4
55.9
17
17
17
14.9
7.7
5.5
3.6
2.6
1.6
0
0

balance-sheet.row.intangible-assets

1567422407580
974
1092
1253
1435.3
1534.7
1876.5
341.5
185.2
22.5
8.1
8.5
9.2
7.6
4
4.2
4.6
6.2
0
0
0

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

7506192018793059
5573
5542
5720
5998.9
5860.5
6487.1
1270.8
548.6
78.4
25
25.5
26.1
22.5
11.7
9.8
8.2
8.8
1.6
0
0

balance-sheet.row.long-term-investments

1571310
11
10
0
0
0
0
-9.2
0
-1.4
-1
-0.2
-353
-492.9
0.1
0.1
0.4
0.1
0.1
0
0

balance-sheet.row.tax-assets

-15-7-13-10
-11
-10
0
0
2.7
113.6
9.2
0.1
1.4
1
0.3
353
493
0.4
2.1
1.5
0
0
0
0

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

835196209255
287
295
257
351.1
224.2
233.1
35.4
2.8
0.8
0.5
0.5
1
1.1
0.6
0.2
0.4
1.1
1
0
0.5

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

20327589946396030
10799
10786
8582
9013.7
8624.8
9686
1528.1
608.1
92.3
28.5
29.1
30
26.9
15.1
14.7
12.7
14.2
5.7
0.2
0.9

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

26620749262698707
16169
14128
12270
12601.6
11698.4
12643.2
2761.2
780.2
413.2
127.6
56.7
49
41.7
23.7
21.6
18.5
25.1
13
3.6
2.2

balance-sheet.row.account-payables

19745325211110
1255
1157
1258
1250.7
1056.3
1063.7
252.7
43.1
22.1
8.6
8.8
6.8
6.6
0.9
1
0.9
2.1
1.5
0.7
0.6

balance-sheet.row.short-term-debt

719190166228
1821
552
367
103.7
136.5
135.3
1.8
2
0.5
1.7
1.7
7.7
1.2
0.1
0.1
0.2
1.7
2.2
1.7
0.6

balance-sheet.row.tax-payables

84848281
220
163
172
176.2
172.9
153.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

13082392330794266
7164
6958
3902
4417.5
4731.5
5272.6
592.1
181.6
109
0.5
4.8
0.2
3.7
0
1.3
2.6
0.6
0.4
0
0

Deferred Revenue Non Current

272910122
192
157
153
162.1
251.4
312.6
0
0
0
0
0
0
0
-377
-2069
-1.5
0
-0.4
0
0

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

1271---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10969382093
263
135
1516
116.9
1491.5
1433
124.5
4.7
1.8
0.8
0.8
1
1
0.2
0.3
0.1
0.1
-0.3
0.1
0.1

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

15792463637505031
8167
7974
4987
5594.5
5929.2
6888
725
225.1
119.1
3.2
7.4
2.6
4.8
0.7
1.4
2.8
0.6
0.8
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

2822709713922
2278
2244
289
248
0
38.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21983622652577569
13320
11232
8300
8591.6
8660.8
9582.4
1106.1
324.4
168.1
19.3
22.7
20.6
15.2
5.5
6.3
7.2
7.8
4.7
2.6
1.4

balance-sheet.row.preferred-stock

0000
1
41
41
41.2
41.6
42
42.3
42.7
42.8
42.8
0
0
0
0
0
0
0
0.8
1.2
1.2

balance-sheet.row.common-stock

0000
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

365185-443
868
786
377
-42.6
-392.9
-457.9
-219.1
-111.8
-60.3
-36.9
6.9
2
0.3
-2.9
-5
-8.9
-3.1
0.1
-0.3
-0.4

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

-830-217-222-84
-158
-145
-154
15.7
-193.7
-72.3
-47.3
-11.8
-5.3
-3.9
-3.3
-2.7
-2.2
-1.7
-1.4
-0.9
-1.1
0
0
0

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

5102129812381179
1998
2061
3311
3590
3244.9
3205.2
1879.2
536.7
267.9
106.4
30.4
29
28.4
22.8
21.8
21.1
21.5
7.4
0
0

balance-sheet.row.total-stockholders-equity

4637126610121138
2709
2743
3575
3604.4
2700
2717.1
1655.2
455.8
245.1
108.4
34
28.4
26.5
18.2
15.3
11.3
17.3
8.3
1
0.8

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

26620749262698707
16169
14128
12270
12601.6
11698.4
12643.2
2761.3
780.2
413.2
127.6
56.7
49
41.7
23.7
21.6
18.5
25.1
13
3.6
2.2

balance-sheet.row.minority-interest

0000
140
153
395
405.6
337.6
343.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4637126610121138
2849
2896
3970
4010
3037.6
3060.8
1655.2
455.8
245.1
108.4
34
28.4
26.5
18.2
15.3
11.3
17.3
8.3
1
0.8

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

26620---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1771310
11
10
0
0
18.8
0
-9.2
0
-1.4
-1
-0.2
-353
-492.9
0.1
0.1
0.4
0.1
0.1
0
0

balance-sheet.row.total-debt

13801411332454494
8985
7510
4269
4521.2
4868
5407.9
593.9
183.7
109.4
2.1
6.5
8
5
0.1
1.4
2.8
2.2
2.2
1.7
0.6

balance-sheet.row.net-debt

12435370127854234
6931
7133
3767
4124.3
4494.6
5118.1
-50.2
162.1
-142.8
-71.9
6
7.5
3.8
-0.7
1.3
2.4
1.4
0.1
1.7
0.6

现金流量表

在 XPO Logistics, 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 -3.736 的转变。该公司最近通过发行 0 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-1499000000.000. 与上一年相比， -7.118 发生了变化. 在同一时期，公司记录了 432, 32 和 -2188，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 2949，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

192192666323
117
440
444
360.2
84.5
-191.6
-63.6
-48.5
-20.3
0.8
4.9
1.7
3.2
2.2
3.9
-5.8
-3.2
0.2
0.4
-0.4

cash-flows.row.depreciation-and-amortization

432432392476
766
739
716
658.4
643.4
364.9
98.3
20.8
2.7
1.2
1.3
1.2
1.1
-0.8
1.1
1.4
1.3
0.2
0.1
0.1

cash-flows.row.deferred-income-tax

3131805
-81
46
45
-157.7
-20.9
-134
-30
-22.7
-8.3
-0.3
0.9
713
-3.2
-178
0
0
0
-0.1
0
0

cash-flows.row.stock-based-compensation

78787737
59
67
49
79.2
54.5
27.9
7.5
4.7
4.4
1.2
0.2
0.2
0.2
178
0
0
0
-0.1
0
0

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

-99-991-189
52
-447
-150
-257.9
-190.5
6.8
-52
-53.2
-13.5
3.2
-4.6
-3.4
2.6
0.5
-1.8
1.3
-1.5
-0.3
0
0.5

cash-flows.row.account-receivables

-46-46-100-502
-382
-67
-13
-320.1
-153.7
7.8
-143.9
-37
-13.8
1.6
-6.6
-5.5
-0.2
-0.5
-1
3.1
-0.5
-0.2
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
39
14.7
11.4
1.8
-0.5
1.8
0.6
-0.6
-0.4
-0.6
0
0
0
0

cash-flows.row.account-payables

-48-4862240
69
-120
35
140.1
1.7
-51.3
53.9
-8.3
-2.6
-0.2
2
0.2
0.3
-0.1
0.1
-1.2
-0.1
0.4
0
0

cash-flows.row.other-working-capital

74-53973
365
-260
-172
-77.9
-38.5
50.3
-1
-22.7
-8.5
0
0.6
0.1
2.1
1.7
-0.4
-0.1
-0.9
-0.5
0
0

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

4848-38469
-28
-54
-2
116.4
54.4
16.8
18.5
32.5
10.7
0.6
-0.9
-712.8
3.1
2.3
0.4
4.4
0.4
0
-0.1
-1.3

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

682000
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

-1533-1533-521-313
-526
-601
-551
-503.8
-483.4
-249
-44.6
-11.6
-7
-0.8
-0.8
-0.2
-1.1
-0.6
-1
-0.7
-1.1
-0.9
0
-0.4

cash-flows.row.acquisitions-net

292988131
183
252
0
0
547.7
-3887
-814
-458.8
-57.7
-0.5
0
-3.4
-10.7
-2
0
-1.6
-7.7
-1.5
0
0

cash-flows.row.purchases-of-investments

-6-29-880
0
0
0
0
0
-9.7
0
0
0
0
0
0
0
0.1
0
0
0
-0.1
0
0

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

22290
0
0
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0.1

cash-flows.row.other-investing-activites

1432737-95
-14
188
175
79.1
77.7
60.3
0.3
0.1
0
0
0
0.1
0
0.1
-1.6
0.9
-1.1
-1.9
0.1
-0.3

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

-1499-1499245-277
-357
-161
-400
-424.7
142
-4085.4
-858.3
-470.3
-64.7
-1.2
-0.8
-3.5
-11.8
-2.3
-2.5
-1.3
-8.9
-4.3
0.1
-0.6

cash-flows.row.debt-repayment

-2188-2188-1424-3073
-922
-2802
-2799
-2418
-2370.6
-1215.6
-205
0
-4.3
-4.4
-6.4
-1.2
-1
-0.2
-1.4
-0.4
-1.2
-1
0
0

cash-flows.row.common-stock-issued

000384
-22
3689
2429
287.6
0
1260
733.8
239.5
137
71.6
0
0
0
0.3
110
-0.2
11.6
0
0
0

cash-flows.row.common-stock-repurchased

-190-27384
-136
-1347
-536
1811.4
0
4139.5
983.2
0
138.8
0.7
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.dividends-paid

000-384
-22
-8
-8
-6.6
-5.4
-2.8
-2.9
-3
-3
-0.4
0
0
0
0
0
-0.6
0
0
0
0

cash-flows.row.other-financing-activites

29612949589455
2238
-291
294
-40.8
1695.2
-536.2
-6.9
69.3
-1.2
0.5
5.6
4.2
6.1
-1.2
-110
0.8
0.3
7.3
1.4
1.8

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

761761-862-2234
1136
-759
-620
-366.4
-680.8
3644.9
1502.2
305.8
267.2
68
-0.9
3
5
-1
-1.4
-0.5
10.7
6.4
1.4
1.8

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

55-18-2
14
2
-17
16
-3
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
-1.9
0

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

-51-51197-1792
1678
-127
65
23.5
83.6
-354.3
622.6
-230.8
178.3
73.4
0.1
-0.6
0.3
0.7
-0.3
-0.5
-1.2
2
0
0

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

1392419470273
2065
387
514
396.9
373.4
289.8
644.1
21.5
252.3
74
0.6
0.5
1.1
0.8
0.1
0.4
0.9
2
0
0

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

14434702732065
387
514
449
373.4
289.8
644.1
21.5
252.3
74
0.6
0.5
1.1
0.8
0.1
0.4
0.9
2
0
0
0

cash-flows.row.operating-cash-flow

682682832721
885
791
1102
798.6
625.4
90.8
-21.3
-66.3
-24.3
6.6
1.8
-0.1
7
4
3.6
1.3
-3
-0.1
0.4
-1.2

cash-flows.row.capital-expenditure

-1533-1533-521-313
-526
-601
-551
-503.8
-483.4
-249
-44.6
-11.6
-7
-0.8
-0.8
-0.2
-1.1
-0.6
-1
-0.7
-1.1
-0.9
0
-0.4

cash-flows.row.free-cash-flow

-851-851311408
359
190
551
294.8
142
-158.2
-65.9
-77.9
-31.3
5.9
0.9
-0.3
5.9
3.5
2.7
0.7
-4.1
-0.9
0.3
-1.6

利润表行

XPO Logistics, Inc. 的收入与上期相比变化了 0.003%。据报告, XPO 的毛利润为 770。该公司的营业费用为 227，与上年相比变化了 -66.519%. 折旧和摊销费用为 432，与上一会计期间相比变化了 0.102%. 营业费用报告为 227，显示-66.519% 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-0.275%. 营业收入为 438，与上年相比变化了-0.275%. 净利润的变化率为 0.027%。去年的净收入为189.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

77447744771812806
16252
16648
17279
15380.8
14619.4
7623.2
2356.6
702.3
278.6
177.1
158
100.1
109.5
52.8
42.2
39.8
42.5
14.7
10
9.1

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

69746974649110812
13689
13982
14738
13101.1
12480.1
6538.4
1975
578.8
237.8
147.3
130.6
83.4
91.6
39.9
31.4
30.9
34.3
0
7.8
0

income-statement-row.row.gross-profit

77077012271994
2563
2666
2541
2279.7
2139.3
1084.8
381.6
123.5
40.8
29.8
27.4
16.7
17.8
12.9
10.8
9
8.2
14.7
2.2
9.1

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

167---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

25155557
79
54
109
15.4
9.2
-3.1
-0.8
-0.5
-0.4
1
0
0
0
30569
26975
11.8
18.5
10.9
0
7.6

income-statement-row.row.operating-expenses

2272276781322
2172
1845
1837
1656.5
1651.2
1113.4
422.5
175.8
68.8
28.1
19
13.6
12.7
9.3
7.6
26.4
31.8
14.3
1.7
9.3

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

72017201716912134
15861
15827
16575
14757.6
14131.3
7651.8
2397.5
754.6
306.6
175.4
149.5
97
104.3
49.3
39
57.3
66.1
14.3
9.5
9.3

income-statement-row.row.interest-income

1260135211
308
268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

168168135211
325
292
217
284.3
361.1
216.7
48
18.2
3.2
0.2
0.2
0.1
0.4
65
205
0.2
0.1
0.3
0
0

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

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

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

-162-115-346-206
-243
-252
79
-78.2
-20.2
-37.2
-0.8
-0.5
-0.4
-0.1
-0.1
-0.1
-0.1
-0.1
0.2
-4.4
-2.6
-0.3
-0.1
-0.2

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

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

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

25155557
79
54
109
15.4
9.2
-3.1
-0.8
-0.5
-0.4
1
0
0
0
30569
26975
11.8
18.5
10.9
0
7.6

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

-162-115-346-206
-243
-252
79
-78.2
-20.2
-37.2
-0.8
-0.5
-0.4
-0.1
-0.1
-0.1
-0.1
-0.1
0.2
-4.4
-2.6
-0.3
-0.1
-0.2

income-statement-row.row.interest-expense

168168135211
325
292
217
284.3
361.1
216.7
48
18.2
3.2
0.2
0.2
0.1
0.4
65
205
0.2
0.1
0.3
0
0

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

432432392589
845
793
716
658.4
643.4
364.9
98.3
20.8
2.7
1.2
1.3
1.2
1.1
-0.8
1.1
1.4
1.3
0.2
0.1
0.1

income-statement-row.row.ebitda-caps

990---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

486438604616
391
821
704
623.2
488.1
-28.6
-40.9
-52.3
-28
1.7
8.4
3.2
5.2
3.5
3.2
9
8.2
0.4
0.5
-0.2

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

260260258410
148
569
566
260.7
106.8
-282.5
-89.7
-71
-31.5
1.5
8.1
3
4.7
3.5
2.8
-5.8
-5.2
0.2
0.4
-0.4

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

68687487
31
129
122
-99.5
22.3
-90.9
-26.1
-22.4
-11.2
0.7
3.2
1.3
1.9
1.3
-1.1
-11.6
-1.9
0
0
0

income-statement-row.row.net-income

189189184336
110
419
422
340.2
69
-191.1
-63.6
-48.5
-20.3
0.8
4.9
1.7
3.2
2.2
3.9
-5.8
-3.2
0.2
0.4
-0.4
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常见问题

什么是 XPO Logistics, Inc. (XPO) 总资产是多少？

XPO Logistics, Inc. (XPO) 总资产为 7492000000.000.

什么是企业年收入？

年收入为 3920000000.000.

企业利润率是多少？

公司利润率为 0.099.

什么是公司自由现金流？

自由现金流为 -7.336.

什么是企业净利润率？

净利润率为 0.024.

企业总收入是多少？

总收入为 0.063.

什么是 XPO Logistics, Inc. (XPO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 189000000.000.

公司总债务是多少？

债务总额为 4113000000.000.

营业费用是多少？

运营支出为 227000000.000.

公司现金是多少？

企业现金为 412000000.000.