搜索
洲际交易所
ICE添加自选
154.730USD
-0.540-0.35%
收盘 08-14 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
86.80B总市值
22.43市盈率 TTM
ICE 资产负债表
您可以在这里访问洲际交易所的年度或季度资产负债表，以评估洲际交易所的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
流动资产
—现金和现金等价物
6.38%1.07B
10.22%863.00M
-0.83%837.00M
12.58%850.00M
13.33%1.00B
-9.27%783.00M
-6.12%844.00M
-9.80%755.00M
-69.24%885.00M
-58.29%863.00M
-50.03%899.00M
-29.25%837.00M
246.63%2.88B
224.29%2.07B
196.38%1.80B
91.42%1.18B
37.87%830.00M
--638.00M
4.12%607.00M
1.31%618.00M
-31.59%602.00M
-30.68%583.00M
-6.87%610.00M
5.14%880.00M
-10.72%583.00M
16.16%841.00M
27.18%655.00M
57.33%837.00M
24.86%653.00M
35.33%724.00M
22.91%515.00M
33.67%532.00M
45.28%523.00M
31.45%535.00M
-8.52%419.00M
2.05%398.00M
-23.08%360.00M
-35.09%407.00M
-33.33%458.00M
-42.48%390.00M
-37.77%468.00M
-3.83%627.00M
7.68%687.00M
-67.04%678.00M
-21.99%752.00M
-32.15%652.00M
-58.50%638.00M
41.18%2.06B
--964.00M
--961.00M
--1.54B
--1.46B
受限制现金
9.34%1.91B
-14.04%1.91B
-16.44%1.76B
-17.65%1.74B
-17.72%1.75B
41.86%2.22B
35.65%2.10B
32.89%2.11B
-67.61%2.12B
-76.08%1.57B
-76.34%1.55B
-75.30%1.59B
1.58%6.55B
334.93%6.55B
357.36%6.55B
346.08%6.44B
346.68%6.45B
--1.51B
--1.43B
--1.44B
--1.44B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
29.90%122.06B
37.15%127.06B
-3.72%85.78B
7.26%90.85B
8.02%93.97B
15.03%92.64B
4.85%89.09B
-0.82%84.69B
-12.33%86.99B
-29.56%80.54B
-45.86%84.97B
-50.84%85.40B
-43.74%99.22B
-32.50%114.34B
1.72%156.95B
54.11%173.71B
83.60%176.38B
--169.38B
76.91%154.30B
26.46%112.72B
-1.41%96.07B
28.30%87.22B
29.43%89.14B
51.36%97.44B
66.34%112.25B
1.93%67.98B
12.36%68.87B
11.83%64.37B
19.16%67.48B
24.51%66.69B
10.96%61.30B
1.97%57.56B
2.83%56.63B
-6.25%53.56B
6.55%55.24B
11.49%56.45B
0.95%55.07B
7.17%57.13B
7.89%51.84B
12.18%50.63B
12.51%54.55B
6.13%53.31B
-2.69%48.05B
-10.08%45.13B
7.14%48.49B
13.47%50.23B
8.79%49.38B
34.98%50.19B
--45.25B
--44.27B
--45.39B
--37.19B
非流动资产
固定资产净额
21.79%2.88B
22.05%2.71B
24.99%2.69B
18.93%2.41B
18.88%2.37B
13.16%2.22B
11.96%2.15B
5.79%2.03B
15.95%1.99B
13.49%1.96B
8.83%1.92B
11.51%1.92B
0.88%1.72B
-0.35%1.73B
4.00%1.77B
-0.17%1.72B
-2.41%1.70B
--1.73B
-0.82%1.70B
1.77%1.72B
15.56%1.75B
11.52%1.71B
12.49%1.69B
-0.98%1.51B
-2.28%1.50B
23.77%1.54B
24.79%1.50B
25.00%1.52B
24.53%1.54B
-0.40%1.24B
1.17%1.21B
5.08%1.22B
9.10%1.24B
10.36%1.25B
10.37%1.19B
10.78%1.16B
11.20%1.13B
8.87%1.13B
19.47%1.08B
15.04%1.05B
15.81%1.02B
18.65%1.04B
7.75%904.00M
7.81%911.00M
-2.12%879.00M
-1.69%874.00M
316.02%839.00M
412.43%845.00M
--898.00M
--889.00M
--201.67M
--164.90M
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
24.75%1.62B
----
----
----
10.72%1.30B
----
----
----
--1.18B
----
----
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.24%586.00M
----
----
----
49.30%427.00M
----
----
----
--286.00M
----
----
商誉及其他无形资产
-2.14%45.50B
-2.02%45.74B
-1.92%46.00B
-1.99%46.23B
-1.82%46.50B
-1.93%46.68B
-2.02%46.90B
-1.85%47.17B
39.50%47.36B
39.74%47.60B
39.97%47.87B
40.17%48.06B
-1.61%33.95B
-1.88%34.07B
-1.89%34.20B
-2.70%34.28B
-2.57%34.50B
--34.72B
-2.35%34.86B
-1.43%35.24B
49.53%35.41B
51.27%35.70B
51.23%35.75B
-0.30%23.68B
1.00%23.74B
0.23%23.60B
1.12%23.64B
4.61%23.75B
2.91%23.50B
4.72%23.55B
5.92%23.38B
2.73%22.71B
0.80%22.84B
-1.00%22.48B
-1.32%22.07B
-1.93%22.10B
-0.33%22.66B
-0.55%22.71B
38.42%22.37B
38.86%22.54B
40.09%22.73B
39.98%22.84B
-0.40%16.16B
-1.86%16.23B
-14.10%16.23B
-11.87%16.32B
486.69%16.23B
504.29%16.54B
--18.89B
--18.51B
--2.77B
--2.74B
总资产
20.86%174.25B
25.41%179.18B
-1.82%136.89B
4.22%140.90B
4.72%144.18B
8.73%142.87B
2.46%139.43B
-1.33%135.20B
1.03%137.68B
-13.30%131.40B
-29.98%136.08B
-35.15%137.02B
-36.67%136.28B
-27.31%151.55B
0.43%194.34B
40.24%211.29B
60.37%215.21B
--208.49B
53.33%193.50B
17.63%150.66B
8.17%134.19B
33.55%126.20B
34.34%128.08B
36.43%124.06B
47.99%138.90B
1.83%94.49B
9.28%95.34B
9.76%90.93B
14.37%93.86B
18.56%92.79B
10.27%87.24B
3.14%82.85B
3.27%82.06B
-4.56%78.26B
3.70%79.12B
6.78%80.32B
0.38%79.46B
5.15%82.00B
15.85%76.30B
19.21%75.22B
19.17%79.16B
14.26%77.99B
-2.13%65.86B
-7.85%63.10B
0.77%66.43B
5.95%68.25B
37.64%67.29B
68.62%68.48B
--65.92B
--64.42B
--48.88B
--40.61B
负债
流动负债
短期借款与租赁负债
-34.16%1.22B
-40.28%1.75B
-65.81%1.03B
-36.35%1.67B
-42.80%1.85B
53.03%2.93B
54.91%3.03B
16.04%2.62B
--3.23B
--1.92B
48750.00%1.95B
32142.86%2.26B
-100.00%0.00
-100.00%0.00
-99.74%4.00M
-99.62%7.00M
-98.74%4.00M
--1.78B
-36.91%1.52B
-25.66%1.83B
-54.89%318.00M
-6.15%2.41B
85.33%2.46B
-45.89%705.00M
205.57%3.07B
170.14%2.57B
10.93%1.33B
-50.74%1.30B
-61.69%1.00B
-48.12%951.00M
0.08%1.20B
30.75%2.65B
10.40%2.62B
-26.47%1.83B
-24.48%1.20B
11.71%2.02B
16.02%2.38B
-3.78%2.49B
26.50%1.58B
78.25%1.81B
5.24%2.05B
26.89%2.59B
-33.67%1.25B
-39.63%1.02B
50.04%1.95B
79.91%2.04B
320.88%1.89B
3347.08%1.68B
--1.30B
--1.14B
--448.82M
--48.82M
-短期借款
102.66%1.22B
304.39%1.75B
95.65%1.03B
-84.08%417.00M
-81.42%601.00M
-77.40%433.00M
-72.93%529.00M
16.04%2.62B
--3.23B
--1.92B
48750.00%1.95B
32142.86%2.26B
----
----
-99.61%4.00M
-99.47%7.00M
-98.74%4.00M
--1.28B
-57.61%1.02B
-45.92%1.33B
-54.89%318.00M
82.51%2.41B
85.33%2.46B
-45.89%705.00M
81.29%1.82B
--1.32B
--1.33B
--1.30B
--1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
29.04%120.58B
35.56%125.69B
-6.07%84.12B
6.17%89.78B
6.84%93.44B
15.83%92.72B
5.82%89.55B
-0.84%84.56B
-3.04%87.46B
-24.49%80.05B
-43.27%84.63B
-48.72%85.28B
-46.76%90.20B
-37.08%106.01B
-2.76%149.17B
48.46%166.32B
79.76%169.42B
--168.48B
74.33%153.41B
24.92%112.03B
-2.02%94.25B
27.88%88.00B
30.86%89.69B
49.99%96.19B
69.35%113.53B
4.10%68.82B
12.23%68.53B
8.89%64.13B
15.69%67.03B
22.03%66.11B
11.84%61.06B
3.65%58.89B
3.46%57.95B
-7.58%54.17B
4.29%54.60B
10.46%56.82B
0.67%56.01B
7.08%58.62B
8.04%52.35B
12.85%51.44B
14.01%55.64B
8.54%54.74B
-1.78%48.46B
-8.23%45.58B
7.48%48.80B
13.80%50.44B
11.76%49.34B
39.35%49.67B
--45.40B
--44.32B
--44.15B
--35.64B
非流动负债
长期借款与租赁负债
7.32%18.63B
7.32%18.62B
7.31%18.61B
-6.54%17.37B
-6.54%17.36B
-13.55%17.35B
-16.06%17.34B
-11.70%18.58B
2.45%18.57B
10.73%20.07B
14.02%20.66B
16.17%21.04B
0.10%18.13B
46.14%18.12B
46.15%18.12B
46.14%18.11B
28.11%18.11B
--12.40B
-12.24%12.40B
-16.65%12.39B
83.50%14.13B
169.07%14.13B
128.89%14.87B
18.62%7.70B
-19.10%5.25B
-19.11%5.25B
0.12%6.50B
52.05%6.49B
52.07%6.49B
52.10%6.49B
33.36%6.49B
10.25%4.27B
10.25%4.27B
10.23%4.27B
3.07%4.87B
-17.91%3.87B
-17.93%3.87B
-17.94%3.87B
110.06%4.72B
110.01%4.72B
109.97%4.72B
111.05%4.72B
0.00%2.25B
-0.04%2.25B
-37.30%2.25B
-43.03%2.23B
557.47%2.25B
198.15%2.25B
--3.58B
--3.92B
--341.76M
--753.97M
-长期借款
7.32%18.63B
7.32%18.62B
7.31%18.61B
-6.54%17.37B
-6.54%17.36B
-13.55%17.35B
-16.06%17.34B
-11.70%18.58B
2.45%18.57B
10.73%20.07B
14.02%20.66B
16.17%21.04B
0.10%18.13B
46.14%18.12B
46.15%18.12B
46.14%18.11B
28.11%18.11B
--12.40B
-12.24%12.40B
-16.65%12.39B
83.50%14.13B
169.07%14.13B
128.89%14.87B
18.62%7.70B
-19.10%5.25B
-19.11%5.25B
0.12%6.50B
52.05%6.49B
52.07%6.49B
52.10%6.49B
33.36%6.49B
10.25%4.27B
10.25%4.27B
10.23%4.27B
3.07%4.87B
-17.91%3.87B
-17.93%3.87B
-17.94%3.87B
110.06%4.72B
110.01%4.72B
109.97%4.72B
111.05%4.72B
0.00%2.25B
-0.04%2.25B
-37.30%2.25B
-43.03%2.23B
557.47%2.25B
198.15%2.25B
--3.58B
--3.92B
--341.76M
--753.97M
总负债
25.03%144.63B
30.30%149.65B
-3.41%107.92B
3.97%112.21B
4.27%115.67B
9.27%114.85B
1.30%111.73B
-3.21%107.93B
-1.30%110.94B
-18.10%105.11B
-35.72%110.30B
-40.96%111.51B
-41.57%112.39B
-30.92%128.34B
0.48%171.58B
46.33%188.87B
70.11%192.35B
--185.78B
60.08%170.75B
18.38%129.07B
5.61%113.07B
38.16%106.67B
39.50%109.03B
45.11%107.07B
58.92%121.94B
2.18%77.21B
11.03%78.15B
11.78%73.78B
17.94%76.73B
23.30%75.56B
11.55%70.39B
2.51%66.01B
2.17%65.06B
-7.50%61.28B
3.86%63.10B
7.51%64.39B
-0.63%63.68B
4.91%66.25B
13.58%60.75B
18.23%59.89B
18.44%64.08B
13.04%63.15B
-2.12%53.49B
-8.23%50.66B
2.13%54.10B
7.34%55.86B
21.93%54.64B
50.27%55.20B
--52.98B
--52.04B
--44.81B
--36.73B
所有者权益
普通股权益
2.23%16.85B
2.23%16.77B
2.15%16.65B
2.11%16.57B
2.12%16.48B
2.21%16.41B
2.13%16.30B
2.46%16.23B
11.64%16.14B
11.53%16.05B
11.45%15.96B
10.98%15.84B
1.75%14.46B
1.66%14.39B
1.73%14.32B
1.78%14.28B
1.78%14.21B
--14.16B
1.62%14.07B
1.56%14.03B
17.67%13.96B
17.90%13.85B
17.91%13.81B
1.76%11.86B
1.84%11.82B
1.69%11.75B
1.83%11.71B
1.52%11.66B
1.48%11.60B
1.36%11.55B
0.63%11.50B
0.84%11.48B
0.68%11.43B
0.76%11.40B
-7.95%11.43B
-8.00%11.39B
-7.93%11.36B
-8.00%11.31B
23.44%12.42B
23.55%12.38B
23.55%12.34B
23.71%12.30B
1.49%10.06B
1.47%10.02B
1.50%9.98B
1.47%9.94B
405.37%9.91B
407.33%9.87B
--9.84B
--9.79B
--1.96B
--1.95B
留存收益
15.12%22.06B
15.10%21.40B
12.23%20.28B
11.75%19.70B
11.19%19.16B
10.23%18.59B
10.49%18.07B
8.67%17.63B
8.23%17.24B
9.78%16.86B
9.46%16.36B
10.14%16.23B
5.22%15.93B
3.85%15.36B
4.13%14.94B
13.24%14.73B
20.47%15.13B
--14.79B
29.99%14.35B
21.78%13.01B
20.08%12.56B
14.64%11.04B
14.43%10.68B
16.75%10.46B
16.88%10.10B
15.77%9.63B
19.40%9.34B
19.51%8.96B
20.36%8.64B
21.27%8.32B
36.73%7.82B
37.13%7.50B
38.89%7.18B
43.20%6.86B
16.43%5.72B
17.11%5.47B
17.12%5.17B
15.45%4.79B
27.13%4.91B
28.23%4.67B
28.31%4.42B
29.22%4.15B
28.77%3.86B
26.51%3.64B
27.26%3.44B
29.33%3.21B
2.08%3.00B
2.88%2.88B
--2.70B
--2.48B
--2.94B
--2.80B
资本公积
2.23%16.84B
2.23%16.77B
2.15%16.64B
2.11%16.57B
2.12%16.47B
2.21%16.40B
2.12%16.29B
2.46%16.23B
11.63%16.13B
11.53%16.05B
11.46%15.95B
10.99%15.84B
1.75%14.45B
1.66%14.39B
1.73%14.31B
1.78%14.27B
1.78%14.20B
--14.15B
1.62%14.07B
1.56%14.02B
17.68%13.95B
17.91%13.85B
17.92%13.80B
1.76%11.86B
1.84%11.81B
1.69%11.74B
1.84%11.71B
1.52%11.65B
1.48%11.60B
1.36%11.55B
0.63%11.49B
0.84%11.48B
0.68%11.43B
0.76%11.39B
-7.99%11.42B
-8.04%11.38B
-7.97%11.35B
-8.04%11.31B
23.45%12.41B
23.55%12.38B
23.55%12.33B
23.72%12.29B
1.49%10.06B
1.47%10.02B
1.50%9.98B
1.47%9.94B
405.53%9.91B
407.48%9.87B
--9.84B
--9.79B
--1.96B
--1.95B
减：库存股
30.35%9.10B
25.61%8.44B
22.04%7.79B
15.78%7.39B
9.47%6.98B
5.43%6.72B
1.28%6.38B
1.64%6.38B
1.61%6.38B
1.61%6.38B
1.27%6.30B
0.87%6.28B
0.85%6.28B
3.46%6.27B
12.77%6.22B
18.12%6.22B
18.15%6.22B
--6.06B
6.15%5.52B
1.37%5.27B
4.30%5.27B
34.06%5.20B
46.92%5.20B
58.11%5.05B
63.00%4.65B
64.78%3.88B
59.87%3.54B
67.14%3.19B
96.89%2.85B
118.77%2.35B
165.67%2.21B
223.90%1.91B
318.50%1.45B
2590.00%1.08B
-44.43%833.00M
-60.56%590.00M
-76.84%346.00M
-97.24%40.00M
7.84%1.50B
26.67%1.50B
53.23%1.49B
94.89%1.45B
157.41%1.39B
1212.22%1.18B
995.51%975.00M
1301.89%743.00M
-27.06%540.00M
-87.80%90.00M
--89.00M
--53.00M
--740.37M
--737.85M
不影响留存收益的损益
-17.89%-257.00M
17.16%-251.00M
33.73%-224.00M
1.59%-247.00M
29.45%-218.00M
0.66%-303.00M
-14.97%-338.00M
24.17%-251.00M
-8.80%-309.00M
3.17%-305.00M
11.18%-294.00M
17.87%-331.00M
6.89%-284.00M
-42.53%-315.00M
-68.88%-331.00M
-95.63%-403.00M
-75.29%-305.00M
---221.00M
-2.08%-196.00M
24.54%-206.00M
45.79%-174.00M
20.99%-192.00M
21.55%-273.00M
-3.88%-321.00M
-14.83%-333.00M
22.86%-243.00M
-27.01%-348.00M
-16.60%-309.00M
-52.63%-290.00M
-41.26%-315.00M
14.91%-274.00M
27.79%-265.00M
55.50%-190.00M
35.17%-223.00M
-1.90%-322.00M
-42.25%-367.00M
-105.29%-427.00M
-82.98%-344.00M
-65.45%-316.00M
-279.41%-258.00M
-35.95%-208.00M
-308.70%-188.00M
-178.28%-191.00M
-111.68%-68.00M
-132.97%-153.00M
-136.80%-46.00M
307.74%244.00M
467.31%582.00M
--464.00M
--125.00M
---117.45M
---158.45M
非控制性权益
13.11%69.00M
10.64%52.00M
5.88%54.00M
7.50%43.00M
7.02%61.00M
-6.00%47.00M
-26.09%51.00M
-24.53%40.00M
-17.39%57.00M
13.64%50.00M
25.45%69.00M
29.27%53.00M
46.81%69.00M
22.22%44.00M
41.03%55.00M
24.24%41.00M
30.56%47.00M
--36.00M
8.33%39.00M
6.45%33.00M
-12.20%36.00M
16.13%36.00M
29.17%31.00M
32.26%41.00M
8.33%26.00M
3.33%31.00M
9.09%24.00M
-11.43%31.00M
-14.29%24.00M
7.14%30.00M
-18.52%22.00M
0.00%35.00M
-12.50%28.00M
-24.32%28.00M
-15.63%27.00M
-7.89%35.00M
0.00%32.00M
15.63%37.00M
6.67%32.00M
15.15%38.00M
14.29%32.00M
0.00%32.00M
3.45%30.00M
-8.33%33.00M
-9.68%28.00M
0.00%32.00M
0.69%29.00M
13.75%36.00M
--31.00M
--32.00M
--28.80M
--31.65M
总权益
3.91%29.62B
5.39%29.53B
4.59%28.97B
5.18%28.69B
6.58%28.50B
6.59%28.02B
7.41%27.70B
6.90%27.27B
11.95%26.74B
13.26%26.29B
13.29%25.79B
13.79%25.51B
4.50%23.89B
2.24%23.21B
0.06%22.76B
3.83%22.42B
8.26%22.86B
--22.70B
16.45%22.75B
13.33%21.59B
24.26%21.12B
13.00%19.53B
10.86%19.05B
-0.89%16.99B
-0.96%16.96B
0.32%17.29B
1.96%17.18B
1.82%17.15B
0.73%17.13B
1.45%17.23B
5.21%16.85B
5.69%16.84B
7.72%17.01B
7.81%16.98B
3.06%16.02B
3.93%15.93B
4.69%15.79B
6.16%15.75B
25.66%15.54B
23.20%15.33B
22.35%15.08B
19.75%14.84B
-2.16%12.37B
-6.30%12.44B
-4.80%12.32B
0.09%12.39B
210.59%12.64B
242.34%13.28B
--12.95B
--12.38B
--4.07B
--3.88B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 ICE 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
洲际交易所 持有多少现金？
根据最近一个季度的财报，洲际交易所 持有 1.07B 的现金及现金等价物。
洲际交易所 的股东权益是多少？
截至最近一个已披露季度，洲际交易所 的股东权益总额为 28.97B。