---
title: "菲律賓長途電話 (PHI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PHI.US/norm.md"
symbol: "PHI.US"
name: "菲律賓長途電話"
parent: "https://longbridge.com/zh-HK/quote/PHI.US.md"
datetime: "2026-05-21T10:16:45.017Z"
locales:
  - [en](https://longbridge.com/en/quote/PHI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHI.US/norm.md)
---

# 菲律賓長途電話 (PHI.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 | 0.6747 | 0.3872 | 0.5516 | 0.7446 | 0.7269 |
| ROE | 28.13% | 16.00% | 22.72% | 30.54% | 31.36% |
| 營業收入 | 930.47M | 936.05M | 925.22M | 960.33M | 963.35M |
| 凈利潤 | 145.79M | 83.66M | 119.19M | 161.16M | 157.04M |
| 營業利潤 | 230.64M | 296.86M | 212.51M | 262.10M | 257.81M |
| 毛利率 | 69.33% | 74.21% | 87.53% | 86.53% | 71.33% |
| 凈利率 | 15.69% | 8.96% | 12.91% | 16.78% | 16.33% |
| 利潤含金量 | 61.57% | 76.07% | 42.45% | 66.87% | 60.27% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.53B | 10.78B | 10.85B | 11.14B | 10.92B |
| 權益乘數 | 5.03 | 4.96 | 5.18 | 5.02 | 5.37 |
| 每股凈資產 | 9.56 | 9.94 | 9.55 | 10.13 | 9.27 |
| 資產周轉率 | 0.3469 | 0.3472 | 0.3508 | 0.3481 | 0.3490 |
| 現金及短投 | 240.12M | 207.83M | 178.85M | 205.57M | 255.54M |
| 存貨與應收 | 38.33M | 31.31M | 37.42M | 43.74M | 47.87M |
| 長期投資 | 6.17B | 6.40B | 6.39B | 6.50B | 6.24B |
| 凈債務 | 5.64B | 5.89B | 5.99B | 5.94B | 5.62B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 374.59M | 390.23M | 500.60M | 391.93M | 427.76M |
| 投資現金流 | -194.76M | -193.56M | -294.81M | -293.93M | -276.25M |
| 融資現金流 | -137.64M | -165.84M | -221.19M | -148.67M | -85.71M |
| 自由現金流 | 243.17M | 33.74M | -2.03M | -197.40M | 139.55M |
| 現金流充裕率 | 126.25% | 111.47% | 69.31% | 63.44% | 97.99% |
| 舉債與償債 | 2.47M | 54.36M | 247.20M | 231.69M | 118.89M |
| 資本支出 | -203.96M | -182.96M | -310.34M | -317.23M | -281.32M |

## 分紅方案

**股息率**: 6.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.765723美元 | 2026-03-25 | 2026-03-25 | 2026-04-30 |
| 1股派息 
0.842656美元 | 2025-08-27 | 2025-08-27 | 2025-09-24 |
| 1股派息 
0.821086美元 | 2025-03-12 | 2025-03-12 | 2025-04-17 |