TDS
TELEPHONE & DATA SYSTEMS INC /DE/
-0.05 (-0.12%)37.03USD408K成交股數–市值–本益比(近四季)–股價營收比-5.7%營收年增(近四季)2026-11-09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 | 255M-6% | 258M-2% | 275M-7% | 262M-78% | 271M-78% | 263M-110% | 297M-76% | 1.2B-2% | 1.2B | −2.5B | 1.2B | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 111M | 103M | 104M | 106M | 109M | 116M | 117M | 426M | 424M | −818M | 432M | 436M |
| 營業利益 | 373M-3133% | 144M-524% | 16.8M-111% | −68.0M-274% | −12.3M-118% | −33.9M-96% | −150M-412% | 39.0M+18% | 67.0M | −793M | 48.0M | 33.0M |
| 營業利益率 | 146.2% | 55.8% | 6.1% | -26.0% | -4.5% | -12.9% | -50.4% | 3.2% | 5.4% | 31.4% | 3.8% | 2.7% |
| 稅後淨利 | 298M+2479% | 145M+1836% | 83.0M-226% | −81.8M-2825% | 11.6M-60% | 7.5M-102% | −65.7M | 3.0M-250% | 29.0M | −493M | 0.00 | −2.0M |
| 淨利率 | 116.8% | 56.1% | 30.1% | -31.2% | 4.3% | 2.8% | -22.1% | 0.2% | 2.4% | 19.5% | 0.0% | -0.2% |
| 稀釋 EPS | 2.42-4940% | 1.09-1311% | 0.33-145% | -0.84+546% | -0.05-150% | -0.09-98% | -0.73+356% | -0.13-24% | 0.10 | -4.64 | -0.16 | -0.17 |
| 稀釋股數 | 116M | 117M | 119M | 119M | 115M | 115M | 114M | 114M | 117M | 113M | 113M | 113M |
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 | 2.2B | 1.4B | 766M | 933M | 540M | 348M | 451M | 322M | 249M | 236M | 256M | 251M |
| 應收帳款 | 63.3M | 63.4M | 68.7M | 59.3M | 920M | 921M | 929M | 951M | 955M | 992M | 988M | 1.0B |
| 存貨 | 3.8M | 3.7M | 4.1M | 4.0M | 130M | 182M | 167M | 148M | 184M | 208M | 181M | 216M |
| 總資產 | 8.4B | 8.2B | 8.4B | 8.5B | 8.2B | 8.0B | 13.7B | 13.9B | 13.9B | 8.1B | 14.4B | 14.4B |
| 有息負債 | 671M | 673M | 823M | 825M | 4.0B | 4.0B | 4.1B | 4.1B | 4.2B | 4.1B | 3.8B | 3.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.2B | 4.9B | 4.8B | 4.5B | 5.0B | 5.1B | 5.1B | 5.1B | 5.2B | 5.2B | 5.7B | 5.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.5B | 694M | −57.4M | 108M | −3.5B | −3.7B | −3.6B | −3.8B | −3.9B | −3.8B | −3.6B | −3.6B |
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 | – | 67.5M-64% | – | – | – | 186M | – | – | 224M | – | – | – |
| 資本支出 | – | 149M | – | – | – | 64.4M | – | – | 235M | – | – | – |
| 自由現金流 | – | −81.6M-167% | – | – | – | 121M | – | – | −11.0M | – | – | – |
| 折舊攤銷 | 88.8M | 85.9M | 41.3M | 91.7M | 86.0M | 84.3M | 80.9M | 233M | 234M | −412M | 225M | 225M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -31.7% | – | – | – | 46.1% | – | – | -0.9% | – | – | – |
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 · 1.2B
| TDS Telecom | 1.0B | 86.4% | -2.0% |
|---|---|---|---|
| Array | 163M | 13.6% | +58.4% |
| Total Segments 小計 | 1.2B | 100.0% | +3.4% |
產品／服務2025 年度 · 1.2B
| 服務 | 1.0B | 85.0% | -7.1% |
|---|---|---|---|
| Site Rental | 155M | 12.6% | +50.7% |
| 產品 | 29.7M | 2.4% | -57.8% |
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 | 1.1B | -9.0% | 20.2M | 1.9% | -0.65 | 199M |
| FY2024 | 1.2B | -4.2% | −26.5M | -2.3% | -0.85 | 780M |
| FY2023 | 1.2B | -76.8% | −487M | -39.7% | -5.05 | 498M |
| FY2022 | 5.3B | +1.4% | 71.7M | 1.4% | -0.07 | −6.0M |
| FY2021 | 5.2B | +2.0% | 188M | 3.6% | 1.00 | −28.0M |
| FY2020 | 5.1B | +0.9% | 226M | 4.4% | 1.93 | 194M |
| FY2019 | 5.1B | +1.1% | 121M | 2.4% | 1.03 | 59.0M |
| FY2018 | 5.0B | – | 135M | 2.7% | 1.17 | 241M |