Lumen Technologies LUMN
單位：USD
4.3
0.06
(1.42%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 1,095,000 | 688,000 | 2,032,000 | 511,000 | 1,102,000 | 784,000 | 881,000 | -100,000 | 595,000 | 841,000 | 1,123,000 | 1,396,000 | 1,375,000 | 1,607,000 | 1,730,000 | 1,639,000 | 1,525,000 | 1,682,000 | 1,794,000 | 1,749,000 |
稅後淨利
| -201,000 | 85,000 | -148,000 | -49,000 | 57,000 | -1,995,000 | -78,000 | -8,736,000 | 511,000 | -3,069,000 | 578,000 | 344,000 | 599,000 | 508,000 | 544,000 | 506,000 | 475,000 | -2,289,000 | 366,000 | 377,000 |
折舊費用
| 713,000 | 758,000 | 707,000 | 743,000 | 748,000 | 751,000 | 755,000 | 746,000 | 733,000 | 796,000 | 808,000 | 827,000 | 808,000 | 877,000 | 951,000 | 1,041,000 | 1,150,000 | 1,195,000 | 1,193,000 | 1,162,000 |
調整項目
| -110,000 | -164,000 | 21,000 | -180,000 | -307,000 | 1,916,000 | 75,000 | 8,827,000 | -365,000 | 1,793,000 | -41,000 | 192,000 | 227,000 | 214,000 | 206,000 | 216,000 | 170,000 | 2,827,000 | 165,000 | 197,000 |
應收帳款增減
| 38,000 | -20,000 | 54,000 | 10,000 | -25,000 | 99,000 | 39,000 | -50,000 | 14,000 | -131,000 | -59,000 | -99,000 | 131,000 | -28,000 | 16,000 | -41,000 | 45,000 | 149,000 | -32,000 | -62,000 |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -70,000 | 453,000 | 178,000 | 396,000 | -123,000 | 305,000 | 204,000 | 271,000 | -418,000 | -34,000 | 213,000 | 84,000 | -348,000 | -156,000 | 31,000 | 125,000 | -182,000 | 96,000 | 141,000 | 211,000 |
負債增減
| 725,000 | -424,000 | 1,220,000 | -409,000 | 752,000 | -292,000 | -114,000 | -1,158,000 | 120,000 | 1,486,000 | -376,000 | 48,000 | -42,000 | 192,000 | -18,000 | -208,000 | -133,000 | -296,000 | -39,000 | -136,000 |
投資現金流
| -769,000 | -831,000 | -805,000 | -496,000 | -698,000 | 1,031,000 | -827,000 | -789,000 | -616,000 | 4,882,000 | 1,864,000 | -701,000 | -569,000 | -763,000 | -654,000 | -620,000 | -675,000 | -724,000 | -942,000 | -959,000 |
資本支出增減
| -791,000 | -915,000 | -850,000 | -753,000 | -713,000 | -821,000 | -843,000 | -796,000 | -640,000 | -833,000 | -845,000 | -761,000 | -577,000 | -848,000 | -690,000 | -646,000 | -716,000 | -758,000 | -988,000 | -1,009,000 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| 22,000 | 84,000 | 45,000 | 257,000 | 15,000 | 1,852,000 | 16,000 | 7,000 | 24,000 | 5,715,000 | 2,709,000 | 60,000 | 8,000 | 85,000 | 36,000 | 26,000 | 41,000 | 34,000 | 46,000 | 50,000 |
融資現金流
| -314,000 | -610,000 | -81,000 | -100,000 | -1,060,000 | 83,000 | -173,000 | 158,000 | -86,000 | -4,681,000 | -3,143,000 | -713,000 | -776,000 | -1,139,000 | -1,318,000 | -576,000 | -774,000 | -1,078,000 | -2,089,000 | -597,000 |
賣出及買回股票增減
| - | - | - | - | - | - | - | - | - | -200,000 | - | - | - | -91,000 | -909,000 | - | - | - | - | - |
借款增減
| -223,000 | -609,000 | -72,000 | -95,000 | -777,000 | 85,000 | -170,000 | 161,000 | -61,000 | -4,474,000 | -2,887,000 | -458,000 | -474,000 | -794,000 | -140,000 | -298,000 | -435,000 | -802,000 | -1,806,000 | -320,000 |
其他籌資活動現金流量
| -10,000 | - | -9,000 | -1,000 | -2,000 | -15,000 | -15,000 | -13,000 | -17,000 | -7,000 | -1,000 | -1,000 | -31,000 | -1,000 | -3,000 | -4,000 | -45,000 | -4,000 | -8,000 | -6,000 |
自由現金流
| 304,000 | -227,000 | 1,182,000 | -242,000 | 389,000 | -37,000 | 38,000 | -896,000 | -45,000 | 8,000 | 278,000 | 635,000 | 798,000 | 759,000 | 1,040,000 | 993,000 | 809,000 | 924,000 | 806,000 | 740,000 |
淨現金流
| 12,000 | -753,000 | 1,146,000 | -85,000 | -656,000 | 1,898,000 | -119,000 | -731,000 | -107,000 | 1,042,000 | -156,000 | -18,000 | 30,000 | -295,000 | -242,000 | 443,000 | 76,000 | -120,000 | -1,237,000 | 193,000 |
