---
title: "德國電信(ADR) (DTEGY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DTEGY.US/norm.md"
symbol: "DTEGY.US"
name: "德國電信(ADR)"
parent: "https://longbridge.com/zh-HK/quote/DTEGY.US.md"
datetime: "2026-05-20T13:55:01.477Z"
locales:
  - [en](https://longbridge.com/en/quote/DTEGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DTEGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DTEGY.US/norm.md)
---

# 德國電信(ADR) (DTEGY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4847 | 0.4175 | 0.5852 | 0.6269 | 0.6293 |
| ROE | 13.03% | 11.20% | 16.20% | 17.00% | 17.87% |
| 營業收入 | 35.01B | 38.09B | 34.73B | 34.34B | 32.93B |
| 凈利潤 | 2.34B | 2.02B | 2.85B | 3.06B | 3.08B |
| 營業利潤 | 7.48B | 6.84B | 7.40B | 8.24B | 7.37B |
| 毛利率 | 45.72% | 41.38% | 45.48% | 45.63% | 45.92% |
| 凈利率 | 6.69% | 5.31% | 8.19% | 8.91% | 9.35% |
| 利潤含金量 | 60.03% | 64.99% | 58.82% | 72.12% | 60.90% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 336.35B | 340.34B | 336.82B | 329.52B | 330.14B |
| 權益乘數 | 3.19 | 3.14 | 3.13 | 3.14 | 3.12 |
| 每股凈資產 | 15.02 | 15.09 | 14.70 | 14.13 | 14.17 |
| 資產周轉率 | 0.4075 | 0.4097 | 0.4203 | 0.4174 | 0.4007 |
| 現金及短投 | 10.18B | 9.19B | 6.74B | 12.22B | 18.41B |
| 存貨與應收 | 3.31B | 3.37B | 3.38B | 2.73B | 2.89B |
| 長期投資 | 106.53B | 103.49B | 109.24B | 106.42B | 103.43B |
| 凈債務 | 160.53B | 163.14B | 163.15B | 152.01B | 149.53B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.46B | 10.53B | 12.58B | 11.43B | 12.09B |
| 投資現金流 | -4.31B | -5.43B | -12.14B | -4.08B | -5.78B |
| 融資現金流 | -7.06B | -2.66B | -6.01B | -14.05B | 3.35B |
| 自由現金流 | 7.35B | 6.68B | 1.30B | 10.57B | 3.66B |
| 現金流充裕率 | 109.85% | 62.91% | 152.41% | 96.06% | 188.81% |
| 舉債與償債 | 6.74B | 5.88B | 1.01B | 3.75B | 9.64B |
| 資本支出 | -3.03B | -4.09B | -3.50B | -3.11B | -3.45B |

## 分紅方案

**股息率**: 3.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.16812美元 | 2026-04-07 | 2026-04-07 | 2026-04-15 |
| 1股派息 
1.022805美元 | 2025-04-11 | 2025-04-11 | 2025-04-21 |
| 1股派息 
0.819495美元 | 2024-04-15 | 2024-04-12 | 2024-04-22 |