---
title: "TLKM ID SDR 1to5 (ITKD.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ITKD.SG/norm.md"
symbol: "ITKD.SG"
name: "TLKM ID SDR 1to5"
parent: "https://longbridge.com/zh-CN/quote/ITKD.SG.md"
datetime: "2026-05-20T18:11:47.024Z"
locales:
  - [en](https://longbridge.com/en/quote/ITKD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITKD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITKD.SG/norm.md)
---

# TLKM ID SDR 1to5 (ITKD.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0785 | 0.1879 | 0.2052 | 0.2376 | 0.2012 |
| ROE | 6.06% | 14.29% | 14.74% | 16.02% | 14.03% |
| 营业收入 | 2.84B | 2.83B | 2.86B | 2.97B | 3.18B |
| 净利润 | 155.47M | 372.27M | 406.48M | 470.72M | 398.71M |
| 营业利润 | 471.16M | 714.59M | 782.58M | 817.57M | 631.96M |
| 毛利率 | 69.86% | 52.25% | 60.03% | 56.79% | 65.43% |
| 净利率 | 5.47% | 13.13% | 14.20% | 15.86% | 12.53% |
| 利润含金量 | 43.21% | 54.20% | 62.95% | 60.15% | 47.90% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.04B | 22.60B | 23.12B | 24.27B | 24.57B |
| 权益乘数 | 1.91 | 1.88 | 1.98 | 1.76 | 1.89 |
| 每股净资产 | 5.05 | 5.36 | 5.25 | 6.06 | 5.70 |
| 资产周转率 | 0.5068 | 0.5108 | 0.5094 | 0.5078 | 0.5185 |
| 现金及短投 | 2.72B | 2.56B | 2.71B | 2.89B | 2.95B |
| 存货与应收 | 69.00M | 83.99M | 77.05M | 91.55M | 92.42M |
| 长期投资 | 14.81B | 15.88B | 16.13B | 16.71B | 16.63B |
| 净债务 | 3.02B | 3.45B | 3.96B | 2.71B | 3.53B |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.09B | 1.32B | 1.24B | 1.36B | 1.32B |
| 投资现金流 | -577.85M | -548.85M | -388.69M | -528.33M | -669.82M |
| 融资现金流 | -308.65M | -912.91M | -944.15M | -803.96M | 111.57M |
| 自由现金流 | 758.52M | 505.84M | 858.36M | 666.54M | 535.72M |
| 现金流充裕率 | 51.59% | 57.89% | 37.31% | 70.04% | 57.88% |
| 举债与偿债 | 1.28B | 1.05B | 2.42B | 723.26M | 1.75B |
| 资本支出 | -512.60M | -484.83M | -378.85M | -413.28M | -634.15M |