搜索





搜索





Lumentum Holdings Inc

LITE

添加自选

881.255USD

+33.885+4.00%

收盘 09-04 16:00（美东）

78.08B总市值

140.37市盈率 TTM

Lumentum Holdings Inc

881.255

+33.885+4.00%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

LITE 现金流量表

您可以访问Lumentum Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

FY2014Q4

FY2014Q3

经营活动现金流量（间接法）

持续经营活动现金净额

467.19%363.00M

12837.50%203.80M

421.40%126.70M

46.21%57.90M

80.28%64.00M

77.14%-1.60M

1720.00%24.30M

1821.74%39.60M

-27.85%35.50M

-146.98%-7.00M

-101.58%-1.50M

-111.06%-2.30M

-56.96%49.20M

-80.55%14.90M

-54.04%94.90M

-66.40%20.80M

-7.97%114.30M

-79.91%76.60M

60.70%206.50M

-40.88%61.90M

1.22%124.20M

151.19%381.30M

-20.83%128.50M

19.66%104.70M

-3.92%122.70M

254.67%151.80M

58.50%162.30M

52.97%87.50M

239.63%127.70M

-54.99%42.80M

-2.57%102.40M

489.69%57.20M

187.02%37.60M

479.88%95.10M

447.40%105.10M

-73.28%9.70M

0.00%13.10M

-20.00%16.40M

-54.72%19.20M

242.45%36.30M

0.77%13.10M

201.99%20.50M

--42.40M

2550.00%10.60M

271.43%13.00M

-166.34%-20.10M

--400.00K

--3.50M

--30.30M

持续经营净收入

-3457.57%-7.16B

426.98%144.20M

228.41%78.20M

105.10%4.20M

184.48%213.30M

65.28%-44.10M

38.55%-60.90M

-21.35%-82.40M

-319.44%-252.50M

-223.16%-127.00M

-212.62%-99.10M

-16875.00%-67.90M

-273.49%-60.20M

-251.15%-39.30M

-155.91%-31.70M

-100.49%-400.00K

61.40%34.70M

-88.47%26.00M

-31.85%56.70M

21.46%81.50M

567.39%21.50M

419.59%225.50M

69.45%83.20M

40.97%67.10M

82.17%-4.60M

158.41%43.40M

201.23%49.10M

0.42%47.60M

-177.01%-25.80M

-2851.85%-74.30M

-92.04%16.30M

567.61%47.40M

161.02%33.50M

104.82%2.70M

1635.59%204.80M

308.82%7.10M

-483.92%-54.90M

-636.84%-56.00M

321.43%11.80M

-1600.00%-3.40M

184.62%14.30M

-152.05%-7.60M

--2.80M

-104.65%-200.00K

-152.24%-16.90M

67.82%14.60M

--4.30M

---6.70M

--8.70M

持续经营损益

17.38%73.60M

9.54%66.60M

-0.77%64.60M

-18.05%62.20M

-36.79%62.70M

-12.01%60.80M

0.46%65.10M

32.69%75.90M

13.63%99.20M

19.76%69.10M

3.68%64.80M

0.88%57.20M

109.86%87.30M

38.70%57.70M

48.46%62.50M

35.65%56.70M

9.47%41.60M

-17.13%41.60M

-5.82%42.10M

-6.07%41.80M

-36.24%38.00M

-2.90%50.20M

-14.04%44.70M

-11.71%44.50M

32.15%59.60M

-43.44%51.70M

66.67%52.00M

145.85%50.40M

109.77%45.10M

373.58%91.40M

60.82%31.20M

17.14%20.50M

30.30%21.50M

21.38%19.30M

30.20%19.40M

27.74%17.50M

17.02%16.50M

21.37%15.90M

7.19%14.90M

1.48%13.70M

9.30%14.10M

0.00%13.10M

--13.90M

8.87%13.50M

10.26%12.90M

16.96%13.10M

--12.40M

--11.70M

--11.20M

递延税费

----

---300.00K

----

483.33%3.50M

-1850.00%-3.50M

1860.00%26.40M

33.33%-400.00K

200.00%600.00K

0.00%200.00K

28.57%-1.50M

-125.00%-600.00K

--200.00K

-89.47%200.00K

43.24%-2.10M

200.00%2.40M

--1.90M

---3.70M

--800.00K

其他非现金项目

268467.86%7.52B

-144.44%-3.20M

94.67%-400.00K

800.00%3.60M

380.00%2.80M

1.41%7.20M

-238.89%-7.50M

150.00%400.00K

-190.91%-1.00M

-1.39%7.10M

-71.58%5.40M

-109.88%-800.00K

-95.15%1.10M

-65.22%7.20M

1.06%19.00M

-56.45%8.10M

20.11%22.70M

13.11%20.70M

7.43%18.80M

20.78%18.60M

29.45%18.90M

37.59%18.30M

34.62%17.50M

52.48%15.40M

-65.97%14.60M

-30.73%13.30M

128.07%13.00M

134.88%10.10M

875.00%42.90M

346.51%19.20M

104.76%5.70M

2.38%4.30M

-20.00%4.40M

430.77%4.30M

-4031.03%-119.80M

--4.20M

--5.50M

---1.30M

---2.90M

----

100.00%0.00

----

-180.00%-800.00K

1200.00%5.50M

----

--1.00M

---500.00K

营运资金变化

53.73%-117.90M

19.03%-46.80M

-516.10%-72.70M

-651.52%-54.60M

-261.37%-254.80M

-566.13%-57.80M

-63.89%-11.80M

140.74%9.90M

1898.73%157.90M

122.30%12.40M

-550.00%-7.20M

73.15%-24.30M

147.31%7.90M

-55.74%-55.60M

-97.39%1.60M

9.05%-90.50M

-177.31%-16.70M

-152.97%-35.70M

236.83%61.30M

-133.02%-99.50M

-41.14%21.60M

77.37%67.40M

-250.34%-44.80M

-9.21%-42.70M

-25.25%36.70M

500.00%38.00M

-26.24%29.80M

-40.14%-39.10M

290.31%49.10M

-125.61%-9.50M

516.49%40.40M

-34.78%-27.90M

-40.98%-25.80M

679.69%37.10M

-3.19%-9.70M

-350.00%-20.70M

-32.61%-18.30M

-356.00%-6.40M

-156.97%-9.40M

33.33%-4.60M

-190.20%-13.80M

104.17%2.50M

--16.50M

70.00%-6.90M

550.00%15.30M

-1274.51%-59.90M

---23.00M

---3.40M

--5.10M

-应收款项（增）减

-1484.21%-78.90M

-101.24%-64.80M

-145.77%-69.80M

-1397.37%-56.90M

-83.76%5.70M

-274.05%-32.20M

-283.78%-28.40M

-114.56%-3.80M

9.01%35.10M

-64.76%18.50M

-174.00%-7.40M

326.96%26.10M

262.63%32.20M

1850.00%52.50M

-58.33%10.00M

77.18%-11.50M

-265.00%-19.80M

-105.78%-3.00M

279.10%24.00M

-66.34%-50.40M

-58.33%12.00M

71.85%51.90M

-1775.00%-13.40M

44.71%-30.30M

-55.62%28.80M

182.97%30.20M

-98.05%800.00K

-30.79%-54.80M

300.31%64.90M

-163.41%-36.40M

185.09%41.10M

-458.67%-41.90M

-269.63%-32.40M

708.45%57.40M

-34.17%-48.30M

-153.57%-7.50M

287.25%19.10M

1520.00%7.10M

-1340.00%-36.00M

262.79%14.00M

-304.00%-10.20M

92.06%-500.00K

---2.50M

30.65%-8.60M

144.64%5.00M

-129.86%-6.30M

---12.40M

---11.20M

--21.10M

-存货（增）减

-38.60%-63.20M

-202.90%-62.70M

-3100.00%-45.00M

-784.62%-57.50M

-314.08%-45.60M

-146.00%-20.70M

-93.83%1.50M

61.31%-6.50M

2466.67%21.30M

201.81%45.00M

305.93%24.30M

31.71%-16.80M

96.44%-900.00K

-185.16%-44.20M

-1585.71%-11.80M

-138.83%-24.60M

-286.03%-25.30M

-369.70%-15.50M

-111.67%-700.00K

55.02%-10.30M

187.18%13.60M

-182.50%-3.30M

-71.15%6.00M

-197.45%-22.90M

-158.65%-15.60M

-70.37%4.00M

240.54%20.80M

53.59%23.50M

402.27%26.60M

309.09%13.50M

-7300.00%-14.80M

865.00%15.30M

68.23%-8.80M

-45.90%3.30M

98.83%-200.00K

33.33%-2.00M

-526.15%-27.70M

6000.00%6.10M

-297.67%-17.10M

44.44%-3.00M

316.67%6.50M

105.26%100.00K

---4.30M

-437.50%-5.40M

69.70%-3.00M

44.12%-1.90M

--1.60M

---9.90M

---3.40M

-预付费用（增）减

-450.00%-73.70M

173.13%4.90M

-1662.50%-25.00M

85.54%-2.40M

-172.43%-13.40M

-215.52%-6.70M

260.00%1.60M

-327.40%-16.60M

320.45%18.50M

9.43%5.80M

91.67%-1.00M

484.21%7.30M

172.13%4.40M

688.89%5.30M

-252.94%-12.00M

51.28%-1.90M

-862.50%-6.10M

-121.43%-900.00K

-61.90%-3.40M

49.35%-3.90M

0.00%800.00K

-64.10%4.20M

-133.33%-2.10M

-413.33%-7.70M

500.00%800.00K

11600.00%11.70M

216.67%6.30M

71.70%-1.50M

-104.76%-200.00K

-98.36%100.00K

-437.50%-5.40M

8.62%-5.30M

740.00%4.20M

150.00%6.10M

-75.38%1.60M

-163.64%-5.80M

129.41%500.00K

-110.34%-12.20M

441.67%6.50M

65.63%-2.20M

---1.70M

49.12%-5.80M

--1.20M

-39.13%-6.40M

----

---11.40M

---4.60M

----

-其他流动资产变化

-181.48%-2.20M

--2.60M

-65.38%900.00K

-1200.00%-2.60M

-30.77%2.70M

-100.00%0.00

129.55%2.60M

-105.41%-200.00K

-7.14%3.90M

35.29%4.60M

-304.65%-8.80M

2.78%3.70M

500.00%4.20M

325.00%3.40M

4200.00%4.30M

146.15%3.60M

-75.86%700.00K

-46.67%800.00K

-96.55%100.00K

-295.00%-7.80M

45.00%2.90M

-50.00%1.50M

-56.06%2.90M

--4.00M

--2.00M

--3.00M

--6.60M

----

-293.75%-3.10M

----

--1.60M

---600.00K

非持续经营活动现金净额

经营活动现金净额

467.19%363.00M

12837.50%203.80M

421.40%126.70M

46.21%57.90M

80.28%64.00M

77.14%-1.60M

1720.00%24.30M

1821.74%39.60M

-27.85%35.50M

-146.98%-7.00M

-101.58%-1.50M

-111.06%-2.30M

-56.96%49.20M

-80.55%14.90M

-54.04%94.90M

-66.40%20.80M

-7.97%114.30M

-79.91%76.60M

60.70%206.50M

-40.88%61.90M

1.22%124.20M

151.19%381.30M

-20.83%128.50M

19.66%104.70M

-3.92%122.70M

254.67%151.80M

58.50%162.30M

52.97%87.50M

239.63%127.70M

-54.99%42.80M

-2.57%102.40M

489.69%57.20M

187.02%37.60M

479.88%95.10M

447.40%105.10M

-73.28%9.70M

0.00%13.10M

-20.00%16.40M

-54.72%19.20M

242.45%36.30M

0.77%13.10M

201.99%20.50M

--42.40M

2550.00%10.60M

271.43%13.00M

-166.34%-20.10M

--400.00K

--3.50M

--30.30M

投资活动现金流量

持续投资活动现金净额

204.27%164.00M

471.81%85.20M

107.71%83.50M

3.11%76.20M

119.11%53.90M

-25.50%14.90M

30.52%40.20M

21.55%73.90M

-31.86%24.60M

-31.97%20.00M

-22.61%30.80M

165.50%60.80M

26.22%36.10M

61.54%29.40M

53.08%39.80M

90.83%22.90M

683.67%28.60M

14.47%18.20M

-23.98%26.00M

-54.37%12.00M

-123.22%-4.90M

-14.05%15.90M

23.47%34.20M

15.86%26.30M

-64.05%21.10M

-31.99%18.50M

13.99%27.70M

-25.08%22.70M

189.16%58.70M

19.82%27.20M

41.28%24.30M

-8.18%30.30M

-46.72%20.30M

-36.41%22.70M

-51.41%17.20M

14.19%33.00M

104.84%38.10M

28.88%35.70M

62.39%35.40M

107.91%28.90M

2.20%18.60M

158.88%27.70M

--21.80M

0.72%13.90M

--18.20M

-23.02%10.70M

--13.80M

--0.00

--13.90M

资本性支出

209.46%166.80M

98.57%124.70M

107.96%83.60M

2.83%76.20M

119.11%53.90M

204.85%62.80M

29.68%40.20M

21.88%74.10M

-32.23%24.60M

-29.93%20.60M

-22.31%31.00M

165.50%60.80M

26.92%36.30M

58.06%29.40M

52.87%39.90M

27.93%22.90M

55.43%28.60M

16.98%18.60M

-23.68%26.10M

-31.94%17.90M

-12.80%18.40M

-14.05%15.90M

23.47%34.20M

15.86%26.30M

-75.32%21.10M

-31.99%18.50M

13.99%27.70M

-25.08%22.70M

321.18%85.50M

19.82%27.20M

41.28%24.30M

-8.18%30.30M

-46.72%20.30M

-36.41%22.70M

-51.41%17.20M

14.19%33.00M

104.84%38.10M

28.88%35.70M

62.39%35.40M

107.91%28.90M

1.09%18.60M

158.88%27.70M

--21.80M

0.72%13.90M

--18.40M

-23.02%10.70M

--13.80M

----

--13.90M

固定资产交易的净现金流

204.27%164.00M

471.81%85.20M

107.71%83.50M

3.11%76.20M

119.11%53.90M

-21.58%14.90M

30.52%40.20M

27.85%73.90M

-31.86%24.60M

-35.37%19.00M

-22.61%30.80M

152.40%57.80M

26.22%36.10M

61.54%29.40M

53.08%39.80M

90.83%22.90M

683.67%28.60M

14.47%18.20M

-23.98%26.00M

-54.37%12.00M

-123.22%-4.90M

-14.05%15.90M

23.47%34.20M

15.86%26.30M

-64.05%21.10M

-31.99%18.50M

13.99%27.70M

-25.08%22.70M

189.16%58.70M

19.82%27.20M

41.28%24.30M

-8.18%30.30M

-46.72%20.30M

-36.41%22.70M

-51.41%17.20M

14.19%33.00M

104.84%38.10M

28.88%35.70M

62.39%35.40M

107.91%28.90M

2.20%18.60M

158.88%27.70M

--21.80M

0.72%13.90M

--18.20M

-23.02%10.70M

--13.80M

--0.00

--13.90M

无形资产交易净现金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00M

--0.00

--3.00M

----

业务交易的净现金流

----

---38.00M

----

--0.00

----

--0.00

-87512.50%-700.90M

100.00%0.00

--0.00

---800.00K

---860.80M

--0.00

-100.00%0.00

-68.00%800.00K

--500.00K

--1.20M

--16.40M

100.40%2.50M

----

--0.00

---619.80M

----

---5.10M

----

100.39%200.00K

98.44%-200.00K

----

---51.40M

---12.80M

投资产品交易的净现金流

-2452.73%-140.40M

-186.32%-58.70M

-1656.84%-147.90M

-68.66%8.40M

-89.66%-5.50M

-78.09%68.00M

-97.18%9.50M

-65.90%26.80M

91.67%-2.90M

1473.01%310.30M

627.07%336.80M

-66.85%78.60M

-120.32%-34.80M

-190.40%-22.60M

68.51%-63.90M

326.02%237.10M

-10.97%171.30M

190.70%25.00M

-387.74%-202.90M

-18.93%-104.90M

139.27%192.40M

101.61%8.60M

-167.86%-41.60M

-298.65%-88.20M

-8848.21%-489.90M

-1976.26%-533.60M

262.17%61.30M

11.56%44.40M

-97.23%5.60M

72.92%-25.70M

8.70%-37.80M

140.00%39.80M

171.50%202.00M

---94.90M

---41.40M

---99.50M

---282.50M

----

其他投资活动的净现金流

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---30.00M

----

---1.30M

----

---100.00K

----

--30.20M

----

非持续投资活动现金净额

投资活动现金净额

-412.46%-304.40M

-442.56%-181.90M

-653.75%-231.40M

-43.95%-67.80M

-116.00%-59.40M

-81.71%53.10M

92.23%-30.70M

-364.61%-47.10M

61.21%-27.50M

658.27%290.30M

-277.89%-394.90M

102.75%17.80M

-149.68%-70.90M

-124.14%-52.00M

54.35%-104.50M

-453.12%-646.60M

-27.67%142.70M

-217.81%-23.20M

-205.20%-228.90M

-2.54%-116.90M

138.70%197.30M

98.64%-7.30M

-307.76%-75.00M

-625.35%-114.00M

-837.13%-509.80M

-912.67%-535.70M

105.29%36.10M

128.42%21.70M

-129.94%-54.40M

55.02%-52.90M

-1063.65%-681.90M

107.17%9.50M

156.67%181.70M

-188.24%-117.60M

-65.54%-58.60M

-358.48%-132.50M

-1623.66%-320.60M

-47.29%-40.80M

-62.39%-35.40M

-107.91%-28.90M

-3.33%-18.60M

-151.82%-27.70M

---21.80M

-0.72%-13.90M

15.09%-18.00M

58.80%-11.00M

---13.80M

---21.20M

---26.70M

融资活动现金流量

持续融资活动现金净额

-210866.67%-632.90M

13195.95%1.94B

-238.71%-10.50M

336.83%262.10M

-108.11%-300.00K

95.48%-14.80M

-175.61%-3.10M

565.12%60.00M

-98.88%3.70M

-5548.28%-327.60M

213.89%4.10M

78.17%-12.90M

441.40%331.50M

-101.10%-5.80M

90.16%-3.60M

45.43%-59.10M

58.66%-97.10M

7006.58%524.90M

-2052.94%-36.60M

-464.06%-108.30M

-6248.65%-234.90M

38.21%-7.60M

-100.49%-1.70M

-585.71%-19.20M

-470.00%-3.70M

-324.14%-12.30M

-29.29%347.60M

39.13%-2.80M

-47.37%1.00M

-3.57%-2.90M

11072.73%491.60M

-1633.33%-4.60M

-5.00%1.90M

-100.63%-2.80M

-34.33%4.40M

-86.96%300.00K

-60.00%2.00M

34184.62%445.70M

1216.67%6.70M

-98.24%2.30M

-43.82%5.00M

-94.25%1.30M

---600.00K

1352.22%130.70M

-56.16%8.90M

1983.33%22.60M

--9.00M

--20.30M

---1.20M

债务发行/偿还的净现金流

-19307.41%-524.00M

-92.00%-4.80M

1912.00%45.30M

438.76%410.00M

---2.70M

99.23%-2.50M

---2.50M

--76.10M

-100.00%0.00

---323.10M

100.00%0.00

--466.60M

-100.00%0.00

---5.00M

---900.00K

100.00%0.00

854900.00%854.80M

100.00%0.00

96.97%-100.00K

97.44%-100.00K

-100.02%-100.00K

92.86%-200.00K

15.38%-3.30M

-30.00%-3.90M

10.99%542.40M

-21.74%-2.80M

-34.48%-3.90M

-30.43%-3.00M

--488.70M

-91.67%-2.30M

-222.22%-2.90M

-100.52%-2.30M

--0.00

---1.20M

---900.00K

--443.20M

----

普通股发行/偿还的净现金流

1.28%7.90M

150.00%500.00K

7.41%8.70M

----

9.86%7.80M

--200.00K

10.96%8.10M

----

105.41%7.10M

-100.00%0.00

28.07%7.30M

100.00%0.00

-48.53%-131.30M

100.28%900.00K

120.14%5.70M

60.96%-35.80M

61.38%-88.40M

---322.00M

-614.55%-28.30M

---91.70M

-4678.00%-228.90M

--0.00

102.82%5.50M

----

8.70%5.00M

--0.00

-4251.06%-195.10M

----

-4.17%4.60M

--0.00

6.82%4.70M

----

9.09%4.80M

--0.00

18.92%4.40M

----

41.94%4.40M

--0.00

--3.70M

----

--3.10M

----

优先股发行/偿还的净现金流

--0.00

--2.00B

----

现金股利支付

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--300.00K

100.00%400.00K

-100.00%0.00

150.00%500.00K

-100.00%0.00

0.00%200.00K

50.00%300.00K

-33.33%200.00K

--200.00K

--300.00K

----

职工行使股票期权收到的现金

--0.00

-66.67%-1.50M

-11266.67%-100.50M

----

---900.00K

--900.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-50.00%100.00K

-100.00%0.00

--100.00K

-33.33%200.00K

100.00%200.00K

--300.00K

----

--300.00K

--100.00K

--0.00

-100.00%0.00

-32.00%1.70M

100.00%200.00K

-75.00%400.00K

200.00%300.00K

2400.00%2.50M

--100.00K

--1.60M

--100.00K

----

--0.00

----

其他融资活动的净现金流额

-2062.96%-116.80M

-357.60%-57.20M

-707.69%-63.00M

-178.82%-47.40M

-58.82%-5.40M

-177.78%-12.50M

-143.75%-7.80M

-31.78%-17.00M

10.53%-3.40M

32.84%-4.50M

25.58%-3.20M

42.41%-12.90M

56.32%-3.80M

15.19%-6.70M

48.19%-4.30M

-34.94%-22.40M

-47.46%-8.70M

-3.95%-7.90M

-16.90%-8.30M

13.09%-16.60M

-5.36%-5.90M

11.63%-7.60M

---7.10M

---19.10M

---5.60M

---8.60M

100.00%0.00

--0.00

---1.50M

---1.90M

----

-170.00%-1.40M

--2.30M

514.29%2.90M

-100.00%0.00

-77.53%2.00M

-100.00%0.00

---700.00K

1351.11%130.60M

-56.16%8.90M

1983.33%22.60M

--9.00M

--20.30M

---1.20M

非持续融资活动现金净额

融资活动现金净额

-210866.67%-632.90M

13195.95%1.94B

-238.71%-10.50M

336.83%262.10M

-108.11%-300.00K

95.48%-14.80M

-175.61%-3.10M

565.12%60.00M

-98.88%3.70M

-5548.28%-327.60M

213.89%4.10M

78.17%-12.90M

441.40%331.50M

-101.10%-5.80M

90.16%-3.60M

45.43%-59.10M

58.66%-97.10M

7006.58%524.90M

-2052.94%-36.60M

-464.06%-108.30M

-6248.65%-234.90M

38.21%-7.60M

-100.49%-1.70M

-585.71%-19.20M

-470.00%-3.70M

-324.14%-12.30M

-29.29%347.60M

39.13%-2.80M

-47.37%1.00M

-3.57%-2.90M

11072.73%491.60M

-1633.33%-4.60M

-5.00%1.90M

-100.63%-2.80M

-34.33%4.40M

-86.96%300.00K

-60.00%2.00M

34184.62%445.70M

1216.67%6.70M

-98.24%2.30M

-43.82%5.00M

-94.25%1.30M

---600.00K

1352.22%130.70M

-56.16%8.90M

1983.33%22.60M

--9.00M

--20.30M

---1.20M

现金净流量

期初现金流

406.93%2.62B

37.11%657.70M

57.99%772.90M

19.24%520.70M

21.51%516.40M

2.22%479.70M

-43.22%489.20M

-49.16%436.70M

-22.61%425.00M

-20.74%469.30M

42.34%861.60M

-33.42%859.00M

-51.41%549.20M

7.26%592.10M

-0.93%605.30M

66.63%1.29B

64.36%1.13B

71.80%552.00M

126.72%611.00M

159.83%774.30M

-0.16%687.70M

-70.39%321.30M

-50.00%269.50M

-31.11%298.00M

92.24%688.80M

192.22%1.08B

17.33%539.00M

8.88%432.60M

102.66%358.30M

83.72%371.30M

204.64%459.40M

45.58%397.30M

-69.41%176.80M

29.63%202.10M

-9.59%150.80M

73.71%272.90M

267.15%577.90M

-3.71%155.90M

17.38%166.80M

983.45%157.10M

1384.91%157.40M

730.26%161.90M

--142.10M

-27.14%14.50M

-37.28%10.60M

35.42%19.50M

--19.90M

--16.90M

--14.40M

当期现金流变化

-13455.81%-574.30M

5240.87%1.96B

-1112.63%-115.20M

380.38%252.20M

-63.25%4.30M

182.84%36.70M

97.58%-9.50M

1919.23%52.50M

-96.22%11.70M

-3.26%-44.30M

-2871.97%-392.30M

100.38%2.60M

93.75%309.80M

-107.42%-42.90M

77.63%-13.20M

-319.41%-684.90M

84.64%159.90M

57.83%578.30M

-213.90%-59.00M

-472.98%-163.30M

122.16%86.60M

192.48%366.40M

-90.51%51.80M

-126.79%-28.50M

-625.98%-390.80M

-2947.69%-396.20M

719.75%546.00M

71.34%106.40M

-66.30%74.30M

48.62%-13.00M

-271.73%-88.10M

150.86%62.10M

172.30%220.50M

-106.00%-25.30M

570.64%51.30M

-1358.76%-122.10M

-101566.67%-305.00M

9078.72%422.00M

-155.05%-10.90M

-92.40%9.70M

-107.69%-300.00K

47.19%-4.70M

--19.80M

2601.96%127.60M

30.00%3.90M

-456.00%-8.90M

---5.10M

--3.00M

--2.50M

利率变动影响

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

-150.00%-200.00K

-100.00%0.00

-240.00%-700.00K

-100.00%0.00

128.57%400.00K

--400.00K

150.00%500.00K

-41.67%700.00K

-600.00%-1.40M

-100.00%0.00

--200.00K

400.00%1.20M

---200.00K

128.57%200.00K

-100.00%0.00

-500.00%-400.00K

---700.00K

--400.00K

--100.00K

期末现金流

292.45%2.04B

406.93%2.62B

37.11%657.70M

57.99%772.90M

19.24%520.70M

21.51%516.40M

2.22%479.70M

-43.22%489.20M

-49.16%436.70M

-22.61%425.00M

-20.74%469.30M

42.34%861.60M

-33.42%859.00M

-51.41%549.20M

7.26%592.10M

-0.93%605.30M

66.63%1.29B

64.36%1.13B

71.80%552.00M

126.72%611.00M

159.83%774.30M

-0.16%687.70M

-70.39%321.30M

-50.00%269.50M

-31.11%298.00M

92.24%688.80M

192.22%1.08B

17.33%539.00M

8.88%432.60M

102.66%358.30M

83.72%371.30M

204.64%459.40M

45.58%397.30M

-69.41%176.80M

29.63%202.10M

-9.59%150.80M

73.71%272.90M

267.62%577.90M

-3.71%155.90M

17.38%166.80M

983.45%157.10M

1383.02%157.20M

--161.90M

860.14%142.10M

-27.14%14.50M

-37.28%10.60M

--14.80M

--19.90M

--16.90M

自由现金流

1842.57%196.20M

222.83%79.10M

371.07%43.10M

46.96%-18.30M

-7.34%10.10M

-133.33%-64.40M

51.08%-15.90M

45.32%-34.50M

-15.50%10.90M

-90.34%-27.60M

-159.09%-32.50M

-2904.76%-63.10M

-84.95%12.90M

-125.00%-14.50M

-69.51%55.00M

-104.77%-2.10M

-19.00%85.70M

-84.13%58.00M

91.30%180.40M

-43.88%44.00M

4.13%105.80M

174.12%365.40M

-29.94%94.30M

20.99%78.40M

140.76%101.60M

754.49%133.30M

72.34%134.60M

140.89%64.80M

143.93%42.20M

-78.45%15.60M

-11.15%78.10M

215.45%26.90M

169.20%17.30M

475.13%72.40M

642.59%87.90M

-414.86%-23.30M

-354.55%-25.00M

-168.06%-19.30M

-178.64%-16.20M

324.24%7.40M

-1.85%-5.50M

76.62%-7.20M

--20.60M

75.37%-3.30M

-254.29%-5.40M

-287.80%-30.80M

---13.40M

--3.50M

--16.40M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Lumentum Holdings Inc 产生了多少经营活动现金流？



Lumentum Holdings Inc 2025 财年的经营活动现金流为 751.40M，反映其核心业务经营活动产生的现金。

Lumentum Holdings Inc 的经营活动现金流同比有何变化？



Lumentum Holdings Inc 的经营活动现金流同比增长 494.93%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Lumentum Holdings Inc 的资本支出是多少？



Lumentum Holdings Inc 最近一个季度的资本支出为 451.30M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Lumentum Holdings Inc 的融资活动现金流有何变化？



Lumentum Holdings Inc 最近一个季度用于融资活动的现金为 1.56B。

什么是自由现金流？它对 LITE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Lumentum Holdings Inc 最近一个季度的自由现金流是多少？



Lumentum Holdings Inc 最近一个季度的自由现金流为 300.10M，较上年同期变动 386.63%。