---
title: "日本電信電話(ADR) (NTTYY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NTTYY.US/norm.md"
symbol: "NTTYY.US"
name: "日本電信電話(ADR)"
parent: "https://longbridge.com/zh-HK/quote/NTTYY.US.md"
datetime: "2026-05-20T18:51:09.322Z"
locales:
  - [en](https://longbridge.com/en/quote/NTTYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTTYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTTYY.US/norm.md)
---

# 日本電信電話(ADR) (NTTYY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2130 | 0.6434 | 0.6831 | 0.5421 | 0.3006 |
| ROE | 4.61% | 14.12% | 14.44% | 10.59% | 5.86% |
| 營業收入 | 24.97B | 23.32B | 23.62B | 22.53B | 24.41B |
| 凈利潤 | 694.90M | 2.11B | 2.26B | 1.79B | 997.13M |
| 營業利潤 | 2.39B | 3.42B | 3.49B | 2.94B | 1.24B |
| 毛利率 | 25.38% | 28.12% | 1.13% | 27.76% | -33.00% |
| 凈利率 | 2.78% | 9.06% | 9.57% | 7.96% | 4.09% |
| 利潤含金量 | 72.16% | -2624.33% | 114.92% | 80.98% | 14.44% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 292.57B | 299.33B | 225.07B | 214.15B | 200.74B |
| 權益乘數 | 4.57 | 4.69 | 3.51 | 3.08 | 2.65 |
| 每股凈資產 | 18.70 | 18.59 | 18.77 | 19.63 | 20.62 |
| 資產周轉率 | 0.3753 | 0.3635 | 0.4444 | 0.4501 | 0.4594 |
| 現金及短投 | 12.03B | 18.00B | 22.32B | 13.99B | 6.68B |
| 存貨與應收 | 3.91B | 4.34B | 4.31B | 4.17B | 3.72B |
| 長期投資 | 77.01B | 76.81B | 79.15B | 80.48B | 77.70B |
| 凈債務 | 93.91B | 92.58B | 82.57B | 82.04B | 67.91B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.31B | -130.17M | 3.04B | 3.64B | 8.58B |
| 投資現金流 | -3.44B | 4.81B | -4.16B | -4.20B | -3.57B |
| 融資現金流 | -5.46B | -8.01B | 9.78B | 7.70B | -6.19B |
| 自由現金流 | 6.89B | 54.13B | 8.73B | -2.39B | 6.46B |
| 現金流充裕率 | 28.40% | -1.43% | 47.25% | 42.55% | 183.96% |
| 舉債與償債 | 2.72B | 3.77B | 14.71B | 21.59B | -3.31B |
| 資本支出 | -3.74B | -4.16B | -2.80B | -4.08B | -4.00B |

## 分紅方案

**股息率**: 3.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.316315美元 | 2025-09-29 | 2025-09-29 | 2025-12-05 |
| 1股派息 
0.44615美元 | 2025-03-28 | 2025-03-28 | 2025-06-27 |
| 1股派息 
0.342779美元 | 2024-09-27 | 2024-09-27 | 2024-12-09 |