---
title: "印尼电信 (TLK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TLK.US/norm.md"
symbol: "TLK.US"
name: "印尼电信"
parent: "https://longbridge.com/zh-CN/quote/TLK.US.md"
datetime: "2026-05-20T15:11:46.642Z"
locales:
  - [en](https://longbridge.com/en/quote/TLK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLK.US/norm.md)
---

# 印尼电信 (TLK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1222 | 0.2913 | 0.3215 | 0.3542 | 0.2958 |
| ROE | 6.06% | 14.29% | 14.74% | 16.02% | 14.03% |
| 营业收入 | 2.21B | 2.20B | 2.24B | 2.21B | 2.34B |
| 净利润 | 121.04M | 288.55M | 318.45M | 350.87M | 293.05M |
| 营业利润 | 366.82M | 553.88M | 613.11M | 609.40M | 464.48M |
| 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 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.16B | 17.51B | 18.11B | 18.09B | 18.06B |
| 权益乘数 | 1.91 | 1.88 | 1.98 | 1.76 | 1.89 |
| 每股净资产 | 7.87 | 8.31 | 8.22 | 9.03 | 8.37 |
| 资产周转率 | 0.5068 | 0.5108 | 0.5094 | 0.5078 | 0.5185 |
| 现金及短投 | 2.11B | 1.98B | 2.12B | 2.16B | 2.17B |
| 存货与应收 | 53.72M | 65.10M | 60.36M | 68.24M | 67.93M |
| 长期投资 | 11.53B | 12.31B | 12.64B | 12.45B | 12.23B |
| 净债务 | 2.35B | 2.68B | 3.11B | 2.02B | 2.59B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 848.91M | 1.02B | 973.98M | 1.01B | 969.69M |
| 投资现金流 | -449.88M | -425.42M | -304.52M | -393.80M | -492.31M |
| 融资现金流 | -240.30M | -707.61M | -739.69M | -599.25M | 82.00M |
| 自由现金流 | 590.54M | 392.08M | 672.48M | 496.82M | 393.75M |
| 现金流充裕率 | 51.59% | 57.89% | 37.31% | 70.04% | 57.88% |
| 举债与偿债 | 996.12M | 810.03M | 1.90B | 539.10M | 1.29B |
| 资本支出 | -399.08M | -375.80M | -296.81M | -308.05M | -466.10M |

## 分红方案

**股息率**: 5.98

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.286714美元 | 2025-06-12 | 2025-06-12 | 2025-06-30 |
| 1股派息 
1.095781美元 | 2024-05-20 | 2024-05-17 | 2024-06-10 |
| 1股派息 
1.110469美元 | 2023-06-15 | 2023-06-14 | 2023-07-17 |