---
title: "西班牙電信 (TEF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TEF.US/norm.md"
symbol: "TEF.US"
name: "西班牙電信"
parent: "https://longbridge.com/zh-HK/quote/TEF.US.md"
datetime: "2026-05-20T03:52:46.854Z"
locales:
  - [en](https://longbridge.com/en/quote/TEF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TEF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TEF.US/norm.md)
---

# 西班牙電信 (TEF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0574 | - | -0.2631 | -0.2076 | 0.0020 |
| ROE | 6.21% | - | 7.41% | -22.15% | 0.19% |
| 營業收入 | 10.98B | - | 10.39B | 12.19B | 11.19B |
| 凈利潤 | 323.68M | - | -1.48B | -1.15B | 11.17M |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 108.56B | 110.46B | 107.18B | 104.54B | 112.20B |
| 權益乘數 | 4.34 | 4.50 | 4.18 | 4.42 | 4.16 |
| 每股凈資產 | 3.66 | 3.59 | 3.79 | 3.57 | 4.08 |
| 資產周轉率 | 0.4312 | 0.4234 | 0.4127 | 0.4114 | 0.3868 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.36B | - | 1.99B | 4.03B | 2.81B |
| 投資現金流 | -1.52B | - | -1.88B | -481.59M | -731.35M |
| 融資現金流 | -3.24B | - | -1.16B | -1.63B | -894.37M |
| 自由現金流 | 1.18B | - | -2.01B | 3.47B | 2.11B |

## 分紅方案

**股息率**: 4.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.175959美元 | 2025-12-17 | 2025-12-17 | 2026-01-09 |
| 1股派息 
0.172731美元 | 2025-06-18 | 2025-06-18 | 2025-07-11 |
| 1股派息 
0.155421美元 | 2024-12-18 | 2024-12-18 | 2025-01-10 |