---
title: "Millicom International Cellular SA (TIGO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TIGO.US/norm.md"
symbol: "TIGO.US"
name: "Millicom International Cellular SA"
parent: "https://longbridge.com/zh-HK/quote/TIGO.US.md"
datetime: "2026-05-21T10:17:49.715Z"
locales:
  - [en](https://longbridge.com/en/quote/TIGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TIGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TIGO.US/norm.md)
---

# Millicom International Cellular SA (TIGO.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 | 0.6500 | 1.50 | 1.16 | 4.03 | 1.14 |
| ROE | 12.87% | 28.87% | 22.67% | 78.12% | 21.67% |
| 營業收入 | 1.99B | 1.65B | 1.42B | 1.37B | 1.37B |
| 凈利潤 | 109.00M | 252.00M | 195.00M | 676.00M | 193.00M |
| 營業利潤 | 433.00M | 424.00M | 376.00M | 343.00M | 358.00M |
| 毛利率 | 75.87% | 77.86% | 77.96% | 76.97% | 77.05% |
| 凈利率 | 5.49% | 15.24% | 13.73% | 49.27% | 14.11% |
| 利潤含金量 | 73.39% | 88.89% | 81.21% | 76.91% | 102.87% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.75B | 17.25B | 15.59B | 15.00B | 13.66B |
| 權益乘數 | 6.55 | 4.77 | 4.71 | 4.29 | 4.07 |
| 每股凈資產 | 18.77 | 21.78 | 20.01 | 21.17 | 20.29 |
| 資產周轉率 | 0.3741 | 0.3755 | 0.3768 | 0.3836 | 0.4059 |
| 現金及短投 | 1.18B | 1.55B | 1.66B | 1.28B | 534.00M |
| 存貨與應收 | 97.00M | 70.00M | 68.00M | 74.00M | 56.00M |
| 長期投資 | 7.45B | 5.57B | 4.62B | 4.38B | 3.82B |
| 凈債務 | 10.71B | 7.94B | 6.81B | 6.67B | 6.62B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 590.00M | 477.00M | 463.00M | 446.00M | 348.00M |
| 投資現金流 | -1.05B | -435.00M | -174.00M | 364.00M | -129.00M |
| 融資現金流 | 92.00M | -157.00M | 87.00M | -51.00M | -364.00M |
| 自由現金流 | 586.63M | 539.00M | 515.00M | 555.38M | 128.75M |
| 現金流充裕率 | 140.48% | 58.60% | 77.55% | 104.94% | 92.55% |
| 舉債與償債 | 344.00M | 474.00M | 525.00M | 200.00M | - |
| 資本支出 | -169.00M | -186.00M | -159.00M | -173.00M | -132.00M |

## 分紅方案

**股息率**: 4.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.25美元 | 2026-04-08 | 2026-04-08 | 2026-04-15 |
| 1股派息 
1.25美元 | 2025-10-08 | 2025-10-08 | 2025-10-15 |
| 1股派息 
0.75美元 | 2026-04-08 | 2026-04-08 | 2026-04-15 |