---
title: "土耳其移动通信 (TKC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TKC.US/norm.md"
symbol: "TKC.US"
name: "土耳其移动通信"
parent: "https://longbridge.com/zh-CN/quote/TKC.US.md"
datetime: "2026-05-20T08:31:20.177Z"
locales:
  - [en](https://longbridge.com/en/quote/TKC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TKC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TKC.US/norm.md)
---

# 土耳其移动通信 (TKC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1198 | 0.1117 | 0.1492 | - | 0.1217 |
| ROE | 6.74% | 6.65% | 9.31% | - | 7.10% |
| 营业收入 | 1.54B | 1.64B | 1.43B | - | 1.65B |
| 净利润 | 104.24M | 97.32M | 129.85M | - | 106.14M |
| 营业利润 | 232.93M | 261.26M | 242.68M | - | 275.05M |
| 毛利率 | 26.80% | 28.94% | 29.25% | - | 28.40% |
| 净利率 | 6.78% | 5.95% | 9.07% | - | 6.43% |
| 利润含金量 | 80.80% | 31.50% | 40.11% | - | 49.56% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.90B | 11.66B | 11.82B | 11.47B | 11.00B |
| 权益乘数 | 2.12 | 1.93 | 2.02 | 2.08 | 1.99 |
| 每股净资产 | 7.52 | 6.94 | 6.72 | 6.33 | 6.32 |
| 资产周转率 | 0.4769 | 0.5077 | 0.4526 | 0.4732 | 0.6734 |
| 现金及短投 | 2.69B | 2.51B | 3.36B | 3.25B | 3.07B |
| 存货与应收 | 18.63M | 20.91M | 19.70M | 18.33M | 22.15M |
| 长期投资 | 4.53B | 4.20B | 3.91B | 3.74B | 3.43B |
| 净债务 | 1.95B | 1.19B | 1.00B | 1.08B | 896.96M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 288.28M | 829.29M | 605.06M | - | 554.98M |
| 投资现金流 | -1.05B | -880.52M | -367.01M | - | -369.40M |
| 融资现金流 | 807.63M | -814.60M | -32.80M | - | 1.16B |
| 自由现金流 | -318.32M | 182.04M | 152.39M | - | -107.46M |
| 现金流充裕率 | 45.33% | 45.68% | 59.68% | - | 48.55% |
| 举债与偿债 | 1.33B | 565.34M | 746.89M | - | 2.05B |
| 资本支出 | -220.00M | -413.86M | -237.17M | - | -259.40M |

## 分红方案

**股息率**: 2.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.105736美元 | 2025-12-29 | 2025-12-29 | 2026-01-07 |
| 1股派息 
0.114571美元 | 2025-06-23 | 2025-06-23 | 2025-07-01 |
| 1股派息 
0.204148美元 | 2024-12-06 | 2024-12-06 | 2024-12-16 |