---
title: "TIM SA (TIMB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TIMB.US/norm.md"
symbol: "TIMB.US"
name: "TIM SA"
parent: "https://longbridge.com/zh-HK/quote/TIMB.US.md"
datetime: "2026-05-21T15:24:03.825Z"
locales:
  - [en](https://longbridge.com/en/quote/TIMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TIMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TIMB.US/norm.md)
---

# TIM SA (TIMB.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 | 0.3240 | 0.5069 | 0.4699 | 0.3648 | 0.2860 |
| ROE | 13.51% | 21.65% | 19.19% | 15.74% | 12.55% |
| 營業收入 | 1.30B | 1.26B | 1.26B | 1.20B | 1.11B |
| 凈利潤 | 155.75M | 243.07M | 227.00M | 177.90M | 138.44M |
| 營業利潤 | 315.35M | 348.03M | 318.02M | 287.33M | 239.16M |
| 毛利率 | 52.37% | 55.64% | 54.91% | 53.22% | 51.76% |
| 凈利率 | 12.01% | 19.24% | 18.00% | 14.78% | 12.48% |
| 利潤含金量 | 62.05% | 44.64% | 45.69% | 53.03% | 55.20% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.02B | 10.40B | 10.78B | 10.39B | 9.80B |
| 權益乘數 | 2.37 | 2.37 | 2.28 | 2.27 | 2.31 |
| 每股凈資產 | 9.74 | 9.16 | 9.85 | 9.40 | 8.77 |
| 資產周轉率 | 0.4733 | 0.4701 | 0.4707 | 0.4693 | 0.4648 |
| 現金及短投 | 1.12B | 1.07B | 1.23B | 998.37M | 924.61M |
| 存貨與應收 | 73.86M | 65.22M | 66.43M | 65.34M | 57.20M |
| 長期投資 | 4.45B | 4.25B | 4.36B | 4.26B | 4.02B |
| 凈債務 | 2.06B | 1.94B | 1.85B | 1.96B | 1.82B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 508.18M | 779.72M | 696.01M | 541.83M | 433.22M |
| 投資現金流 | -172.43M | -33.60M | -233.71M | -146.03M | -231.30M |
| 融資現金流 | -257.32M | -757.66M | -334.69M | -367.67M | -274.54M |
| 自由現金流 | 185.64M | 375.91M | 393.62M | 186.99M | 432.48M |
| 現金流充裕率 | 117.10% | 78.56% | 239.08% | 126.00% | 99.44% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -258.07M | -245.85M | -183.05M | -160.87M | -232.43M |

## 分紅方案

**股息率**: 3.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.164083美元 | 2026-03-30 | 2026-03-30 | 2026-04-29 |
| 1股派息 
0.679376美元 | 2025-12-29 | 2025-12-29 | 2026-01-07 |
| 1股派息 
0.186578美元 | 2025-10-03 | 2025-10-03 | 2026-01-28 |