T AT&T

26.45
-0.56
(-2.07%)

AT&T T

單位：USD
26.45
-0.56
(-2.07%)
通訊設備
成交股數
5,826萬
本益比
16.20
市值 1903.24億
報價時間 | -
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
9,049,000 11,896,000 10,235,000 9,093,000 7,547,000 11,378,000 10,336,000 9,922,000 6,678,000 10,348,000 10,094,000 7,740,000 5,732,000 12,864,000 9,866,000 10,910,000 9,927,000 10,082,000 12,123,000 12,059,000
稅後淨利
4,351,000 4,080,000 -174,000 3,597,000 3,445,000 2,188,000 3,495,000 4,489,000 4,228,000 -23,517,000 6,026,000 4,157,000 4,810,000 5,043,000 5,918,000 1,570,000 7,550,000 -13,883,000 2,816,000 1,281,000
折舊費用
5,190,000 5,374,000 5,087,000 5,072,000 5,047,000 4,766,000 4,705,000 4,675,000 4,631,000 4,595,000 4,514,000 4,450,000 8,548,000 20,516,000 7,784,000 9,131,000 8,695,000 9,134,000 9,493,000 9,001,000
調整項目
704,000 -112,000 4,951,000 1,667,000 840,000 2,282,000 2,210,000 947,000 243,000 28,423,000 -965,000 351,000 -479,000 2,658,000 -148,000 3,970,000 -1,815,000 19,389,000 1,453,000 2,351,000
應收帳款增減
1,227,000 -1,398,000 -135,000 -726,000 536,000 -1,168,000 77,000 663,000 377,000 -1,046,000 293,000 229,000 313,000 -1,513,000 -1,454,000 285,000 1,941,000 -1,386,000 -575,000 518,000
存貨增減
-661,000 -530,000 147,000 24,000 - -57,000 - - - - - - - - - - - - - -
其他營業活動資產增減
-23,000 498,000 -252,000 1,699,000 924,000 -305,000 -1,030,000 1,702,000 472,000 -276,000 -1,559,000 5,798,000 -3,686,000 -18,118,000 -4,415,000 -3,248,000 -3,433,000 -6,459,000 -177,000 -1,294,000
負債增減
-2,080,000 3,656,000 292,000 -2,592,000 -3,551,000 3,278,000 548,000 -2,827,000 -3,498,000 1,772,000 387,000 -1,343,000 -4,128,000 3,899,000 1,826,000 -1,102,000 -3,403,000 2,919,000 -1,239,000 -80,000
投資現金流
-4,958,000 -5,363,000 -5,150,000 -4,016,000 -2,961,000 -5,874,000 -4,545,000 -5,423,000 -3,818,000 -3,888,000 -5,700,000 -4,853,000 -12,651,000 -3,561,000 3,298,000 -3,779,000 -26,852,000 178,000 -3,448,000 -5,256,000
資本支出增減
-4,277,000 -6,843,000 -5,302,000 -4,360,000 -3,758,000 -4,601,000 -4,647,000 -4,270,000 -4,335,000 -4,229,000 -5,921,000 -4,908,000 -4,748,000 -4,476,000 -4,704,000 -3,959,000 -4,033,000 -2,392,000 -3,851,000 -4,406,000
投資增減
45,000 1,422,000 6,000 68,000 1,079,000 141,000 13,000 -1,075,000 - -93,000 -73,000 - - - - - 14,000 337,000 344,000 -5,000
其他投資活動現金流量
-726,000 58,000 146,000 276,000 -282,000 -1,414,000 89,000 -78,000 517,000 434,000 294,000 55,000 -7,903,000 915,000 8,002,000 180,000 -22,833,000 2,233,000 59,000 -845,000
融資現金流
-553,000 -5,853,000 -5,562,000 -5,478,000 -7,815,000 -6,330,000 -7,754,000 2,181,000 -3,711,000 -5,161,000 -4,939,000 -43,914,000 24,251,000 -6,875,000 -3,735,000 -6,583,000 18,483,000 -10,239,000 -15,857,000 188,000
賣出及買回股票增減
-55,000 - -41,000 -2,000 -157,000 -4,000 -1,000 1,817,000 -185,000 -2,680,000 -3,000 -673,000 -171,000 -4,000 -2,000 13,000 -113,000 -1,948,000 1,980,000 9,000
借款增減
1,227,000 -3,390,000 -3,067,000 -2,511,000 -5,098,000 -3,096,000 -5,372,000 3,494,000 -1,731,000 317,000 -351,000 -39,941,000 29,105,000 -2,147,000 -684,000 -2,070,000 22,677,000 -5,138,000 -11,233,000 3,109,000
其他籌資活動現金流量
366,000 -426,000 -416,000 -866,000 -526,000 -1,080,000 -362,000 -1,047,000 219,000 427,000 -1,505,000 -1,214,000 -934,000 -877,000 -740,000 -696,000 -340,000 588,000 -2,863,000 807,000
自由現金流
4,772,000 5,053,000 4,933,000 4,733,000 3,789,000 6,777,000 5,689,000 5,652,000 2,343,000 6,119,000 4,173,000 2,832,000 984,000 8,388,000 5,162,000 6,951,000 5,894,000 7,690,000 8,272,000 7,653,000
淨現金流
3,538,000 680,000 -477,000 -401,000 -3,229,000 -826,000 -1,963,000 6,680,000 -851,000 1,299,000 -1,623,000 -34,531,000 17,332,000 -89,000 9,429,000 548,000 1,558,000 21,000 -7,182,000 6,991,000
現金流量表 定義
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