T
AT&T AT&T INC.
-0.37 (-1.43%)25.49USD13.3M成交股數175B市值8.5本益比(近四季)1.4股價營收比+2.3%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 31.6B+2% | 31.5B+3% | 33.5B+11% | 30.7B+3% | 30.8B+3% | 30.6B-4% | 30.2B-0% | 29.8B-0% | 30.0B | 32.0B | 30.4B | 29.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | 160M | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | 30.2B | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | 99.5% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.2B | 7.3B | 7.4B | 7.5B | 6.9B | 7.1B | 7.0B | 7.0B | 7.0B | – | 7.2B | 7.0B |
| 營業利益 | 7.0B+8% | 6.7B+16% | 5.8B+174% | 6.1B+6% | 6.5B+11% | 5.8B+9% | 2.1B-63% | 5.8B-10% | 5.8B | 5.3B | 5.8B | 6.4B |
| 營業利益率 | 22.3% | 21.1% | 17.3% | 19.9% | 21.1% | 18.8% | 7.0% | 19.3% | 19.5% | 16.5% | 19.1% | 21.4% |
| 稅後淨利 | 4.6B+3% | 3.8B-12% | 3.8B-2277% | 9.3B+159% | 4.5B+31% | 4.4B | −174M-105% | 3.6B-20% | 3.4B | – | 3.5B | 4.5B |
| 淨利率 | 14.7% | 12.2% | 11.3% | 30.3% | 14.6% | 14.2% | -0.6% | 12.1% | 11.5% | – | 11.5% | 15.0% |
| 稀釋 EPS | 0.66+6% | 0.54-11% | 0.52-1833% | 1.29+163% | 0.62+32% | 0.61 | -0.03-106% | 0.49-20% | 0.47 | – | 0.48 | 0.61 |
| 稀釋股數 | 6.95B | 7.03B | 7.18B | 7.17B | 7.22B | 7.22B | 7.21B | 7.20B | 7.19B | – | 7.18B | 7.18B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.6B | 12.0B | 18.2B | 20.3B | 10.5B | 6.9B | 2.6B | 3.1B | 3.5B | 6.7B | 7.5B | 9.5B |
| 應收帳款 | 8.5B | 8.3B | 8.8B | 8.9B | 8.8B | 9.2B | 9.1B | 9.7B | 9.6B | 10.3B | 9.0B | 9.3B |
| 存貨 | 2.4B | 2.5B | 2.4B | 2.9B | 2.4B | 2.6B | 2.5B | 1.8B | 2.1B | 2.2B | 2.5B | 2.3B |
| 總資產 | 428B | 421B | 420B | 423B | 405B | 397B | 394B | 398B | 399B | 407B | 407B | 408B |
| 有息負債 | 135B | 132B | 135B | 128B | 123B | 117B | 126B | 125B | 126B | 133B | 127B | 128B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 126B | 126B | 126B | 127B | 121B | 120B | 116B | 119B | 119B | 117B | 118B | 116B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −117B | −120B | −116B | −108B | −113B | −110B | −124B | −122B | −122B | −127B | −119B | −118B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.6B-16% | – | – | – | 9.0B | – | – | 7.5B | – | – | – |
| 資本支出 | – | 4.9B | – | – | – | 4.3B | – | – | 3.8B | – | – | – |
| 自由現金流 | – | 2.7B-43% | – | – | – | 4.8B | – | – | 3.8B | – | – | – |
| 折舊攤銷 | 5.0B | 5.0B | 5.1B | 5.3B | 5.3B | 5.2B | 5.1B | 5.1B | 5.0B | – | 4.7B | 4.7B |
| 買回庫藏股 | – | 2.5B | – | – | – | 218M | – | – | 157M | – | – | – |
| 現金股利 | – | 2.0B | – | – | – | 2.1B | – | – | 2.0B | – | – | – |
| 自由現金流率 | – | 8.6% | – | – | – | 15.6% | – | – | 12.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 126B
| Communications | 121B | 96.2% | +2.8% |
|---|---|---|---|
| Latin America Business | 4.4B | 3.5% | +3.5% |
| Corporate And Other | 373M | 0.3% | -17.5% |
地區2025 年度 · 126B
| 美國 | 120B | 95.7% | +2.9% |
|---|---|---|---|
| 墨西哥 | 4.4B | 3.5% | +3.3% |
| 亞太 | 395M | 0.3% | -14.5% |
| 歐洲 | 382M | 0.3% | -13.4% |
| All Other Geographical Areas | 114M | 0.1% | -1.7% |
| Region Of Latin America And Caribbean | 110M | 0.1% | -26.2% |
產品／服務2025 年度 · 251B
| 服務 | 101B | 40.3% | +1.0% |
|---|---|---|---|
| Wireless Service | 70.1B | 27.9% | +3.0% |
| Other Capitalized Property Plant And Equipment | 24.5B | 9.7% | +10.3% |
| 產品 | 24.5B | 9.7% | +10.3% |
| Business Service | 16.0B | 6.4% | +11.3% |
| Legacy Voice And Data | 10.4B | 4.1% | -17.8% |
| IP Broadband | 3.5B | 1.4% | -7.3% |
| Other Service | 1.2B | 0.5% | -9.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 126B | +2.7% | 22.0B | 17.5% | 3.04 | 19.4B |
| FY2024 | 122B | -0.1% | 10.9B | 8.9% | 1.49 | 18.5B |
| FY2023 | 122B | +1.4% | 14.4B | 11.8% | 1.97 | 20.5B |
| FY2022 | 121B | -9.9% | −8.5B | -7.1% | -1.13 | 16.2B |
| FY2021 | 134B | -6.3% | 20.1B | 15.0% | 2.73 | 26.4B |
| FY2020 | 143B | -21.1% | −5.2B | -3.6% | -0.75 | 28.4B |
| FY2019 | 181B | +6.1% | 13.9B | 7.7% | 1.89 | 29.0B |
| FY2018 | 171B | – | 19.4B | 11.3% | 2.85 | 22.4B |