TMUS
T-Mobile US, Inc.
-5.96 (-3.38%)170.30USD2.2M成交股數183B市值17.8本益比(近四季)2.0股價營收比+7.8%營收年增(近四季)2026-10-28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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.8B+9% | 23.1B+6% | 22.0B+9% | 21.1B+7% | 20.9B+7% | 21.9B+14% | 20.2B+5% | 19.8B+1% | 19.6B | 19.3B | 19.2B | 19.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.8B | 6.0B | 6.0B | 5.4B | 5.5B | 5.4B | 5.2B | 5.1B | 5.1B | 5.3B | 5.3B | 5.4B |
| 營業利益 | 5.5B+14% | 4.5B-2% | 4.5B-6% | 5.2B+13% | 4.8B+20% | 4.6B+28% | 4.8B+26% | 4.6B+36% | 4.0B | 3.6B | 3.8B | 3.4B |
| 營業利益率 | 24.1% | 19.5% | 20.6% | 24.7% | 23.0% | 21.0% | 23.8% | 23.4% | 20.4% | 18.7% | 19.8% | 17.3% |
| 稅後淨利 | 3.2B+10% | 2.5B-16% | 2.7B-11% | 3.2B+10% | 3.0B+24% | 3.0B+39% | 3.1B+38% | 2.9B+51% | 2.4B | 2.1B | 2.2B | 1.9B |
| 淨利率 | 14.2% | 10.8% | 12.4% | 15.2% | 14.1% | 13.6% | 15.2% | 14.8% | 12.1% | 11.1% | 11.6% | 9.9% |
| 稀釋 EPS | 2.99+16% | 2.27-11% | 2.41-8% | 2.84+14% | 2.58+29% | 2.56+41% | 2.61+40% | 2.49+58% | 2.00 | 1.82 | 1.86 | 1.58 |
| 稀釋股數 | 1.08B | 1.10B | 1.13B | 1.13B | 1.14B | 1.17B | 1.17B | 1.17B | 1.19B | 1.17B | 1.20B | 1.22B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8B | 3.5B | 3.3B | 10.3B | 12.0B | 5.4B | 9.8B | 6.4B | 6.7B | 5.0B | 6.6B | 4.5B |
| 應收帳款 | 5.2B | 4.9B | 5.1B | 4.6B | 4.4B | 4.3B | 4.3B | 4.6B | 4.3B | 4.5B | 4.6B | 4.4B |
| 存貨 | 2.2B | 2.3B | 2.4B | 1.7B | 1.9B | 1.6B | 1.8B | 1.3B | 1.5B | 1.7B | 1.4B | 1.7B |
| 總資產 | 214B | 215B | 217B | 213B | 215B | 208B | 211B | 209B | 206B | 209B | 211B | 210B |
| 有息負債 | – | – | – | – | – | 74.2B | – | – | – | 75.3B | 77.9B | 68.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 56.3B | 55.9B | 60.5B | 61.1B | 61.1B | 61.7B | 64.3B | 62.6B | 62.1B | 64.7B | 65.8B | 66.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −68.8B | – | – | – | −70.3B | −71.2B | −63.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 7.5B+10% | 7.2B+30% | 7.5B+21% | 7.0B+27% | 6.8B+35% | 5.5B+5% | 6.1B+41% | 5.5B+36% | 5.1B | 5.3B | 4.4B | 4.1B |
| 資本支出 | 2.7B | 2.6B | 2.6B | 2.4B | 2.5B | 2.2B | 2.0B | 2.0B | 2.6B | 2.4B | 2.8B | 3.0B |
| 自由現金流 | 4.8B+9% | 4.6B+38% | 4.8B+15% | 4.6B+32% | 4.4B+79% | 3.3B+16% | 4.2B+167% | 3.5B+232% | 2.5B | 2.9B | 1.6B | 1.1B |
| 折舊攤銷 | 3.4B | 3.8B | 3.4B | 3.1B | 3.2B | 3.1B | 3.2B | 3.2B | 3.4B | 3.2B | 3.1B | 3.2B |
| 買回庫藏股 | 2.3B | 4.8B | 2.5B | 2.6B | 2.5B | 4.7B | 560M | 2.4B | 3.6B | 2.7B | 3.6B | 4.6B |
| 現金股利 | 1.1B | 1.1B | 987M | 996M | 1.0B | 1.0B | 758M | 759M | 769M | 0.00 | 0.00 | 0.00 |
| 自由現金流率 | 21.0% | 19.9% | 21.9% | 21.7% | 21.0% | 15.3% | 20.7% | 17.6% | 12.5% | 14.9% | 8.2% | 5.3% |
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 · 88.3B
| Wireless | 88.3B | 100.0% | +8.5% |
|---|
產品／服務2025 年度 · 88.3B
| Branded Postpaid Revenue Phone | 49.4B | 56.0% | +8.0% |
|---|---|---|---|
| Product Equipment | 16.0B | 18.1% | +12.0% |
| Branded Prepaid Revenue | 10.5B | 11.9% | +0.9% |
| Branded Postpaid Revenue Other | 8.5B | 9.6% | +29.1% |
| Wholesale And Other Service Revenue | 2.9B | 3.3% | -16.3% |
| Product And Service Other | 1.0B | 1.2% | +7.5% |
| 服務 小計 | 71.3B | 80.7% | +7.7% |
| Branded Postpaid Revenue 小計 | 57.9B | 65.6% | +10.7% |
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 | 88.3B | +8.5% | 11.0B | 12.4% | 9.72 | 18.0B |
| FY2024 | 81.4B | +3.6% | 11.3B | 13.9% | 9.66 | 13.5B |
| FY2023 | 78.6B | -1.3% | 8.3B | 10.6% | 6.93 | 8.8B |
| FY2022 | 79.6B | -0.7% | 2.6B | 3.3% | 2.06 | 2.8B |
| FY2021 | 80.1B | +17.1% | 3.0B | 3.8% | 2.41 | 1.6B |
| FY2020 | 68.4B | +52.0% | 3.1B | 4.5% | 2.65 | −2.4B |
| FY2019 | 45.0B | +3.9% | 3.5B | 7.7% | 4.02 | 433M |
| FY2018 | 43.3B | – | 2.9B | 6.7% | 3.36 | −1.6B |