---
title: "TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TELFY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TELFY.US/norm.md"
symbol: "TELFY.US"
name: "TELEFONICA SA SPON ADR EACH REP 1 ORD SHS"
parent: "https://longbridge.com/zh-HK/quote/TELFY.US.md"
datetime: "2026-05-20T22:50:31.511Z"
locales:
  - [en](https://longbridge.com/en/quote/TELFY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TELFY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TELFY.US/norm.md)
---

# TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TELFY.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 | -0.1078 | -0.6891 | 0.0574 | - | -0.2631 |
| ROE | 7.48% | -71.03% | 6.21% | - | 7.41% |
| 營業收入 | 9.64B | 9.27B | 10.98B | - | 10.39B |
| 凈利潤 | -606.23M | -3.88B | 323.68M | - | -1.48B |
| 營業利潤 | 1.28B | -2.12B | 1.43B | - | 1.27B |
| 毛利率 | 33.74% | 91.71% | 33.47% | - | 32.48% |
| 凈利率 | -4.88% | -41.04% | 2.95% | - | -13.58% |
| 利潤含金量 | 75.95% | -55.30% | 60.46% | - | 63.64% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 102.61B | 108.08B | 108.56B | 110.46B | 107.18B |
| 權益乘數 | 4.91 | 5.17 | 4.34 | 4.50 | 4.18 |
| 每股凈資產 | 2.96 | 2.97 | 3.66 | 3.59 | 3.79 |
| 資產周轉率 | 0.3809 | 0.3734 | 0.4312 | 0.4234 | 0.4127 |
| 現金及短投 | 7.18B | 8.15B | 5.15B | 7.67B | 7.64B |
| 存貨與應收 | 1.03B | 1.01B | 1.04B | 1.03B | 980.73M |
| 長期投資 | 29.22B | 30.07B | 31.11B | 30.82B | 29.49B |
| 凈債務 | 41.03B | 41.08B | 45.16B | 44.65B | 41.59B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.69B | 3.83B | 2.36B | - | 1.99B |
| 投資現金流 | -1.53B | 486.26M | -1.52B | - | -1.88B |
| 融資現金流 | -394.22M | -1.80B | -3.24B | - | -1.16B |
| 自由現金流 | 161.30M | 1.77B | 1.18B | - | -2.01B |
| 現金流充裕率 | 53.96% | 127.90% | 55.98% | - | 49.20% |
| 舉債與償債 | 1.69B | -58.73M | 10.55M | - | 1.54B |
| 資本支出 | -1.32B | -1.68B | -1.26B | - | -1.52B |

## 分紅方案

### 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 |