Lumen Technologies LUMN
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 7,909 | 8,707 | 7,737 | 4,277 | 4,394 | 4,736 | 3,760 | 3,935 | 4,775 |
| 現金及約當現金(百萬) | 1,003 | 2,401 | 1,568 | 1,900 | 1,889 | 2,640 | 1,495 | 1,580 | 2,234 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,314 | 1,263 | 1,266 | 1,180 | 1,231 | 1,225 | 1,294 | 1,322 | 1,318 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 5,592 | 5,043 | 4,903 | 1,197 | 1,274 | 871 | 971 | 1,033 | 1,223 |
| 非流動資產(百萬) | 26,433 | 25,579 | 25,239 | 29,102 | 29,253 | 29,238 | 29,243 | ||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 19,575 | 19,107 | 18,665 | 20,568 | 20,421 | 20,344 | 20,089 | 19,908 | 19,758 |
| 商譽(百萬) | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | |||
| 無形資產(百萬) | 4,463 | 4,411 | 4,525 | 4,660 | 4,806 | 4,967 | 5,127 | 5,290 | 5,470 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,395 | 2,061 | 2,049 | 2,069 | 1,911 | 1,978 | 2,003 | 2,076 | 2,051 |
| 資產總計(百萬) | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 |
| 流動負債(百萬) | 4,390 | 3,932 | 3,632 | 3,545 | 3,639 | 3,940 | 3,738 | 3,816 | 3,534 |
| 應付帳款(百萬) | 2,790 | 2,305 | 1,855 | 1,878 | 1,934 | 2,275 | 2,416 | 2,611 | 2,249 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 88 | 94 | 331 | 330 | 412 | 415 | 192 | 86 | 157 |
| 其他流動負債(百萬) | 1,512 | 1,533 | 1,446 | 1,337 | 1,293 | 1,250 | 1,130 | 1,119 | 1,128 |
| 非流動負債(百萬) | 31,069 | 31,527 | 29,939 | 29,393 | 29,707 | 28,853 | 30,067 | ||
| 長期負債(百萬) | 17,353 | 17,578 | 17,565 | 17,334 | 17,494 | 18,142 | 18,411 | 18,591 | 19,831 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 8,676 | 8,514 | 6,946 | 6,957 | 6,623 | 6,679 | 5,254 | 5,164 | 5,096 |
| 其他非流動負債(百萬) | 5,040 | 5,435 | 5,428 | 5,276 | 4,886 | 5,098 | 5,140 | ||
| 負債總計(百萬) | 35,459 | 35,459 | 33,571 | 33,249 | 33,032 | 33,647 | 32,477 | 32,669 | 33,601 |
| 普通股股本(百萬) | 19,185 | 19,173 | 19,162 | 19,152 | 19,149 | 1,015 | 1,016 | 1,016 | 1,008 |
| 資本公積(百萬) | -19,701 | -19,699 | -19,078 | -18,163 | -17,962 | -18,047 | -17,899 | -17,850 | -17,907 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 18,140 | 18,135 | 18,137 | 18,126 | |||||
| 其他權益(百萬) | -601 | -647 | -679 | -700 | -723 | -766 | -786 | -799 | -810 |
| 權益總計(百萬) | -1,117 | -1,173 | -595 | 289 | 464 | 342 | 466 | 504 | 417 |
| 負債及權益總計(百萬) | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 |
| 企業價值(百萬) | 24,407 | 21,551 | 20,821 | 19,738 | 21,406 | 23,136 | 18,225 | 18,672 | 19,600 |
| 還原流通在外股數 | 1025643740 | 1025643740 | 1025643740 | 1025643740 | 1014812246 | 1014812246 | 1014812246 | 1014812246 | 1008898542 |
| 每股淨值 | -1.09 | -1.14 | -0.58 | 0.28 | 0.46 | 0.34 | 0.46 | 0.50 | 0.41 |