---
title: "Telefonica Brasil - ADR WI (VIV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VIV.US/norm.md"
symbol: "VIV.US"
name: "Telefonica Brasil - ADR WI"
parent: "https://longbridge.com/zh-CN/quote/VIV.US.md"
datetime: "2026-05-19T21:44:32.746Z"
locales:
  - [en](https://longbridge.com/en/quote/VIV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VIV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VIV.US/norm.md)
---

# Telefonica Brasil - ADR WI (VIV.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 | 0.1487 | 0.2154 | 0.2210 | 0.1515 | 0.1146 |
| ROE | 7.28% | 10.95% | 11.07% | 7.90% | 6.14% |
| 营业收入 | 2.95B | 2.85B | 2.81B | 2.67B | 2.50B |
| 净利润 | 240.36M | 342.68M | 354.94M | 245.22M | 183.64M |
| 营业利润 | 443.37M | 554.62M | 553.38M | 448.09M | 345.06M |
| 毛利率 | 69.89% | 47.43% | 48.94% | 48.31% | 70.75% |
| 净利率 | 8.16% | 12.02% | 12.63% | 9.18% | 7.35% |
| 利润含金量 | - | 59.04% | 63.88% | 41.83% | 39.05% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 24.87B | 23.38B | 23.29B | 23.07B | 21.97B |
| 权益乘数 | 1.87 | 1.86 | 1.81 | 1.86 | 1.86 |
| 每股净资产 | 8.32 | 7.85 | 8.03 | 7.70 | 7.29 |
| 资产周转率 | 0.4719 | 0.4711 | 0.4731 | 0.4602 | 0.4527 |
| 现金及短投 | 1.73B | 1.30B | 1.28B | 1.72B | 1.42B |
| 存货与应收 | 334.72M | 269.49M | 236.08M | 180.90M | 209.96M |
| 长期投资 | 8.84B | 8.65B | 8.41B | 8.25B | 7.94B |
| 净债务 | 2.06B | 2.43B | 2.13B | 1.99B | 2.15B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 939.37M | 866.34M | 1.07B | 883.61M |
| 投资现金流 | - | -606.65M | -406.43M | -391.97M | -413.72M |
| 融资现金流 | - | -289.68M | -959.43M | -447.68M | -210.58M |
| 自由现金流 | - | 647.34M | 297.92M | 648.15M | 588.18M |
| 现金流充裕率 | - | 140.26% | 96.65% | 114.05% | 154.68% |
| 举债与偿债 | - | 0.0000 | 3.76M | - | - |
| 资本支出 | - | -444.94M | -442.84M | -409.17M | -420.26M |

## 分红方案

**股息率**: 12.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.476183美元 | 2026-05-22 | 2026-05-22 | 2026-07-21 |
| 1股派息 
0.044035美元 | 2025-12-30 | 2025-12-30 | 2026-04-21 |
| 1股派息 
0.042738美元 | 2025-11-25 | 2025-11-25 | 2026-04-21 |