Lumen Technologies LUMN
單位：USD
3.94
-0.04
(-1.01%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 33,538,000 | 33,496,000 | 33,989,000 | 32,943,000 | 33,173,000 | 34,018,000 | 35,921,000 | 36,168,000 | 45,530,000 | 45,581,000 | 54,817,000 | 57,675,000 | 58,037,000 | 57,993,000 | 58,308,000 | 58,947,000 | 58,828,000 | 59,394,000 | 62,599,000 | 64,171,000 |
流動資產
| 4,277,000 | 4,394,000 | 4,736,000 | 3,760,000 | 3,935,000 | 4,775,000 | 4,646,000 | 4,873,000 | 5,405,000 | 5,420,000 | 9,382,000 | 11,790,000 | 11,772,000 | 11,536,000 | 11,701,000 | 3,746,000 | 3,293,000 | 3,176,000 | 3,504,000 | 4,858,000 |
現金及約當現金
| 1,900,000 | 1,889,000 | 2,640,000 | 1,495,000 | 1,580,000 | 2,234,000 | 311,000 | 411,000 | 1,148,000 | 1,251,000 | 252,000 | 360,000 | 366,000 | 354,000 | 635,000 | 935,000 | 486,000 | 406,000 | 526,000 | 1,763,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 1,180,000 | 1,231,000 | 1,225,000 | 1,294,000 | 1,322,000 | 1,318,000 | 1,411,000 | 1,473,000 | 1,432,000 | 1,477,000 | 1,457,000 | 1,460,000 | 1,419,000 | 1,544,000 | 1,541,000 | 1,905,000 | 1,883,000 | 1,962,000 | 2,143,000 | 2,182,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 1,197,000 | 1,274,000 | 871,000 | 971,000 | 1,033,000 | 1,223,000 | 2,924,000 | 2,989,000 | 2,825,000 | 2,692,000 | 7,673,000 | 9,970,000 | 9,987,000 | 9,638,000 | 9,525,000 | 906,000 | 924,000 | 808,000 | 835,000 | 913,000 |
非流動資產
| 29,261,000 | 29,102,000 | 29,253,000 | 29,183,000 | 29,238,000 | 29,243,000 | 31,275,000 | 31,295,000 | 40,125,000 | 40,161,000 | 45,435,000 | 45,885,000 | 46,265,000 | 46,457,000 | 46,607,000 | 55,201,000 | 55,535,000 | 56,218,000 | 59,095,000 | 59,313,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 20,568,000 | 20,421,000 | 20,344,000 | 20,089,000 | 19,908,000 | 19,758,000 | 19,606,000 | 19,432,000 | 19,321,000 | 19,166,000 | 20,713,000 | 20,720,000 | 20,829,000 | 20,895,000 | 20,926,000 | 25,993,000 | 26,091,000 | 26,338,000 | 26,290,000 | 26,079,000 |
商譽
| 1,964,000 | 1,964,000 | 1,964,000 | 1,964,000 | 1,964,000 | 1,964,000 | 3,864,000 | 3,864,000 | 12,657,000 | 12,657,000 | 15,918,000 | 15,947,000 | 15,976,000 | 15,986,000 | 15,987,000 | 18,867,000 | 18,854,000 | 18,870,000 | 21,476,000 | 21,469,000 |
無形資產
| 4,660,000 | 4,806,000 | 4,967,000 | 5,127,000 | 5,290,000 | 5,470,000 | 5,744,000 | 5,899,000 | 6,034,000 | 6,166,000 | 6,436,000 | 6,628,000 | 6,785,000 | 6,970,000 | 7,160,000 | 7,663,000 | 7,884,000 | 8,219,000 | 8,563,000 | 8,903,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 2,069,000 | 1,911,000 | 1,978,000 | 2,003,000 | 2,076,000 | 2,051,000 | 2,061,000 | 2,100,000 | 2,113,000 | 2,172,000 | 2,368,000 | 2,590,000 | 2,675,000 | 2,606,000 | 2,534,000 | 2,678,000 | 2,706,000 | 2,791,000 | 2,766,000 | 2,862,000 |
總負債
| 33,249,000 | 33,032,000 | 33,647,000 | 32,477,000 | 32,669,000 | 33,601,000 | 33,702,000 | 33,884,000 | 34,535,000 | 35,144,000 | 42,240,000 | 45,456,000 | 45,755,000 | 46,153,000 | 47,125,000 | 47,241,000 | 47,525,000 | 48,232,000 | 48,910,000 | 50,709,000 |
流動負債
| 3,545,000 | 3,639,000 | 3,940,000 | 3,738,000 | 3,816,000 | 3,534,000 | 3,920,000 | 3,963,000 | 4,848,000 | 4,803,000 | 8,715,000 | 5,781,000 | 5,655,000 | 7,169,000 | 8,300,000 | 6,510,000 | 7,787,000 | 6,634,000 | 5,879,000 | 7,472,000 |
應付帳款
| 1,878,000 | 1,934,000 | 2,275,000 | 2,416,000 | 2,611,000 | 2,249,000 | 2,174,000 | 2,186,000 | 3,112,000 | 2,981,000 | 2,256,000 | 2,244,000 | 2,040,000 | 2,124,000 | 2,211,000 | 2,492,000 | 2,494,000 | 2,747,000 | 2,918,000 | 3,005,000 |
短期借款
| 330,000 | 412,000 | 415,000 | 192,000 | 86,000 | 157,000 | 155,000 | 154,000 | 153,000 | 154,000 | 3,474,000 | 156,000 | 156,000 | 1,554,000 | 2,501,000 | 2,595,000 | 3,841,000 | 2,427,000 | 1,487,000 | 2,885,000 |
其他流動負債
| 1,337,000 | 1,293,000 | 1,250,000 | 1,130,000 | 1,119,000 | 1,128,000 | 1,591,000 | 1,623,000 | 1,583,000 | 1,668,000 | 2,985,000 | 3,381,000 | 3,459,000 | 3,491,000 | 3,588,000 | 1,423,000 | 1,452,000 | 1,460,000 | 1,474,000 | 1,582,000 |
非流動負債
| 29,704,000 | 29,393,000 | 29,707,000 | 28,739,000 | 28,853,000 | 30,067,000 | 29,782,000 | 29,921,000 | 29,687,000 | 30,341,000 | 33,525,000 | 39,675,000 | 40,100,000 | 38,984,000 | 38,825,000 | 40,731,000 | 39,738,000 | 41,598,000 | 43,031,000 | 43,237,000 |
長期負債
| 17,334,000 | 17,494,000 | 18,142,000 | 18,411,000 | 18,591,000 | 19,831,000 | 19,740,000 | 19,899,000 | 19,743,000 | 20,418,000 | 21,764,000 | 27,965,000 | 28,397,000 | 27,428,000 | 27,260,000 | 28,574,000 | 27,599,000 | 29,410,000 | 31,105,000 | 31,414,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 6,957,000 | 6,623,000 | 6,679,000 | 5,254,000 | 5,164,000 | 5,096,000 | 5,094,000 | 5,054,000 | 5,008,000 | 3,163,000 | 4,595,000 | 4,254,000 | 4,222,000 | 4,049,000 | 3,732,000 | 3,643,000 | 3,471,000 | 3,342,000 | 3,232,000 | 3,094,000 |
其他非流動負債
| 5,413,000 | 5,276,000 | 4,886,000 | 5,074,000 | 5,098,000 | 5,140,000 | 4,948,000 | 4,968,000 | 4,936,000 | 6,760,000 | 7,166,000 | 7,456,000 | 7,481,000 | 7,507,000 | 7,833,000 | 8,514,000 | 8,668,000 | 8,846,000 | 8,694,000 | 8,729,000 |
股東權益
| 289,000 | 464,000 | 342,000 | 466,000 | 504,000 | 417,000 | 2,219,000 | 2,284,000 | 10,995,000 | 10,437,000 | 12,577,000 | 12,219,000 | 12,282,000 | 11,840,000 | 11,183,000 | 11,706,000 | 11,303,000 | 11,162,000 | 13,689,000 | 13,462,000 |
普通股股本
| 19,152,000 | 19,149,000 | 1,015,000 | 1,016,000 | 1,016,000 | 1,008,000 | 1,008,000 | 1,008,000 | 1,005,000 | 1,002,000 | 1,035,000 | 1,032,000 | 1,033,000 | 1,024,000 | 1,031,000 | 1,105,000 | 1,106,000 | 1,097,000 | 1,097,000 | 1,097,000 |
資本公債
| -18,163,000 | -17,962,000 | -18,047,000 | -17,899,000 | -17,850,000 | -17,907,000 | -15,849,000 | -15,771,000 | -7,035,000 | -7,546,000 | -4,477,000 | -5,055,000 | -5,399,000 | -5,998,000 | -6,506,000 | -7,050,000 | -7,556,000 | -8,031,000 | -5,743,000 | -6,109,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | 18,140,000 | 18,135,000 | 18,137,000 | 18,126,000 | 18,117,000 | 18,100,000 | 18,094,000 | 18,080,000 | 18,221,000 | 18,459,000 | 18,695,000 | 18,972,000 | 19,235,000 | 20,361,000 | 20,598,000 | 20,909,000 | 21,130,000 | 21,376,000 |
其他權益
| -700,000 | -723,000 | -766,000 | -786,000 | -799,000 | -810,000 | -1,057,000 | -1,053,000 | -1,069,000 | -1,099,000 | -2,202,000 | -2,217,000 | -2,047,000 | -2,158,000 | -2,577,000 | -2,710,000 | -2,845,000 | -2,813,000 | -2,795,000 | -2,902,000 |
