印尼电信
TLK
11.03
-1.75
-13.69%
印尼电信
US · TLK
#1272 按市值排名
上市于 1970
11.03
-1.75
-13.69%
实时 - 追踪5344个代码 - 心跳于413秒前
· 2026-10-16 19:52
✦ 量化财务健康度 计算方式说明
偏弱
- 奥特曼 Z 值为1.45，低于1.8的"危险区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-2.15%
利润率
- 毛利率
- 67.12%
- 营业利润率
- 23.25%
- 净利率
- 11.92%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 130.79T | 135.56T | 136.45T | 143.21T | 147.31T | 149.22T | 149.97T | 146.74T |
| 毛利润 | 82.61T | 93.03T | 96.47T | 99.90T | 103.68T | 103.14T | 101.89T | 98.49T |
| 销售及管理费用 | 21.57T | 20.69T | 22.04T | 23.70T | 24.69T | 25.04T | 25.95T | 24.79T |
| 研发费用 | -- | 45.00B | 52.00B | -- | -- | -- | -- | -- |
| 营业利润 | 37.40T | 43.19T | 43.92T | 44.17T | 45.90T | 43.57T | 41.15T | 34.12T |
| 税前利润 | 36.08T | 38.30T | 39.15T | 43.74T | 36.43T | 39.16T | 37.62T | 30.51T |
| 税费 | 9.37T | 10.44T | 9.26T | 9.64T | 8.71T | 8.47T | 8.14T | 6.54T |
| 净利润 | 26.71T | 27.86T | 29.89T | 34.10T | 27.72T | 30.69T | 29.48T | 23.97T |
| 基本每股收益 | 17.97K | 19.25K | 21.25K | 25.11K | 20.93K | 23.27K | 22.58K | 17.65K |
| 稀释每股收益 | 17,971.00 | 19,249.00 | 21,251.00 | 25,113.00 | 20,932.00 | 23,271.00 | 22,577.00 | 17,652.00 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 36.64T | 36.37T | 36.61T | 37.13T | 37.19T | 38.69T |
| 毛利润 | 24.97T | 24.08T | 24.62T | 24.82T | 24.27T | 26.34T |
| 销售及管理费用 | 6.06T | 5.91T | 5.87T | 6.95T | 5.88T | 6.08T |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 9.78T | 10.12T | 9.42T | 4.80T | 9.15T | 11.12T |
| 税前利润 | 9.27T | 8.25T | 8.91T | 4.09T | 8.25T | 10.55T |
| 税费 | 1.93T | 1.96T | 1.93T | 714.00B | 2.19T | 2.40T |
| 净利润 | 7.34T | 6.29T | 6.97T | 3.37T | 6.05T | 8.15T |
| 基本每股收益 | 5.60K | 4.97K | 5.36K | 1.72K | 4.39K | 6.36K |
| 稀释每股收益 | 5,602.00 | 4,970.00 | 5,361.00 | 1,718.27 | 4,390.00 | 6,360.00 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 42.84T | 40.92T | 46.53T | 61.29T | 55.07T | 55.63T | 63.09T | 61.78T |
| 现金及短期投资 | 18.60T | 18.62T | 21.82T | 38.74T | 32.88T | 30.67T | 35.03T | 35.47T |
| 存货 | 717.00B | 585.00B | 983.00B | 779.00B | 1.14T | 997.00B | 1.10T | 901.00B |
| 总资产 | 205.90T | 235.06T | 245.87T | 276.16T | 274.82T | 279.55T | 291.01T | 287.28T |
| 流动负债总额 | 46.32T | 61.35T | 68.50T | 68.70T | 70.24T | 71.45T | 76.72T | 74.30T |
| 短期负债 | 10.34T | 22.11T | 24.09T | 21.90T | 21.82T | 25.38T | 32.84T | 30.62T |
| 长期负债 | 31.41T | 32.29T | 30.56T | 36.32T | 27.33T | 27.77T | 25.52T | 26.10T |
| 总负债 | 88,894,000,000,000.00 | 117,833,000,000,000.00 | 125,359,000,000,000.00 | 130,986,000,000,000.00 | 125,742,000,000,000.00 | 130,357,000,000,000.00 | 137,151,000,000,000.00 | 137,577,000,000,000.00 |
| 股东权益总额 | 117.01T | 117.22T | 120.51T | 145.17T | 149.08T | 149.20T | 153.86T | 149.70T |
| 留存收益 | 91.49T | 92.64T | 95.21T | 114.44T | 121.73T | 121.11T | 125.91T | 122.13T |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 63.48T | 60.38T | 58.41T | 61.78T | 65.93T | 80.93T |
| 现金及短期投资 | 35.71T | 34.43T | 33.05T | 35.47T | 39.13T | 56.48T |
| 存货 | 1.13T | 979.00B | 1.09T | 901.00B | 842.00B | 788.00B |
| 总资产 | 299.55T | 293.80T | 291.90T | 287.28T | 289.96T | 303.09T |
| 流动负债总额 | 71.70T | 85.00T | 75.69T | 74.30T | 71.61T | 102.36T |
| 短期负债 | 28.40T | 41.26T | 33.84T | 30.62T | 26.73T | 34.95T |
| 长期负债 | 23.64T | 25.70T | 25.80T | 26.10T | 24.54T | 27.62T |
| 总负债 | 129,244,000,000,000.00 | 145,435,000,000,000.00 | 136,885,000,000,000.00 | 137,577,000,000,000.00 | 134,145,000,000,000.00 | 168,239,000,000,000.00 |
| 股东权益总额 | 170.30T | 148.36T | 155.01T | 149.70T | 155.81T | 134.85T |
| 留存收益 | 115.40T | 99.52T | 104.33T | 122.13T | 102.20T | 86.48T |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | -- | -- | -- | -- | -- | -- | -- | -- |
| 折旧与摊销 | -- | -- | -- | -- | -- | -- | -- | -- |
| 自由现金流 | 11.14T | 21.66T | 33.38T | 35.59T | 35.09T | 24.16T | 31.94T | 38.07T |
| 已派股息 | -16.61T | -16.23T | -15.26T | -16.64T | -14.86T | -16.60T | -17.68T | -21.05T |
| 股票回购/发行 | -- | 0 | 0 | 18.46T | 45.00B | 2.96T | 322.00B | 240.00B |
| 期末现金余额 | 17.44T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.91T | 34.23T |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -- | -- | -- | -- | -- | -- |
| 折旧与摊销 | -- | -- | -- | -- | -- | -- |
| 自由现金流 | 10.94T | 10.09T | 10.23T | 6.81T | 12.29T | 11.21T |
| 已派股息 | -- | -- | 0 | 0 | -- | -- |
| 股票回购/发行 | 0 | -5.00B | 0 | 245.00B | -614.00B | -866.00B |
| 期末现金余额 | 34.41T | 33.19T | 31.55T | 34.23T | 37.55T | 54.58T |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 18.62 | 19.21 | 20.83 | 22.21 | 16.53 | 18.45 | 17.02 | 12.86 |
| 总资产收益率i | 8.81 | 8.65 | 8.75 | 9.53 | 7.53 | 8.70 | 8.06 | 5.96 |
| 投入资本回报率i | 14.52 | 14.37 | 14.35 | 15.60 | 12.12 | 13.79 | 12.61 | 9.56 |
| 5年平均净资产收益率i | 22.46 | 21.77 | 21.60 | 21.18 | 19.48 | 19.33 | 18.90 | 17.39 |
| 息税前利润率i | 30.28 | 32.28 | 32.06 | 33.61 | 27.50 | 30.52 | 29.59 | 24.34 |
| 自由现金流/营收i | 8.29 | 15.98 | 24.46 | 24.85 | 23.82 | 16.19 | 21.30 | 25.95 |
| 流动比率i | 0.92 | 0.67 | 0.68 | 0.89 | 0.78 | 0.78 | 0.82 | 0.83 |
| 速动比率i | 0.65 | 0.50 | 0.50 | 0.72 | 0.63 | 0.62 | 0.66 | 0.66 |
| 资产负债率i | 21.41 | 28.49 | 26.32 | 24.83 | 22.87 | 24.33 | 26.40 | 26.20 |
| 长期负债权益比i | 34.17 | 44.93 | 39.69 | 38.38 | 31.75 | 33.16 | 32.93 | 34.30 |
| 利息保障倍数i | 11.24 | 8.02 | 9.51 | 10.95 | 9.94 | 9.71 | 8.50 | 6.86 |
| 营收复合年增长率(3年)i | 8.47 | 5.23 | 2.09 | 3.07 | 2.81 | 3.03 | 1.55 | -0.13 |
| 净利润复合年增长率(3年)i | 4.83 | -0.46 | -1.64 | 11.80 | 2.83 | 3.07 | -3.49 | -5.52 |
| 自由现金流复合年增长率(3年)i | -10.75 | 6.34 | 26.21 | 47.29 | 17.45 | -10.21 | -3.54 | 2.76 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 16.11 | 17.40 | 15.92 | 12.86 | 11.52 | 14.08 |
| 总资产收益率i | 7.95 | 7.87 | 7.53 | 5.96 | 5.52 | 5.91 |
| 投入资本回报率i | 12.57 | 12.15 | 11.65 | 9.56 | 8.96 | 9.63 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 29.46 | 29.00 | 28.07 | 24.34 | 23.36 | 24.35 |
| 自由现金流/营收i | 22.33 | 25.05 | 26.09 | 25.95 | 26.76 | 27.10 |
| 流动比率i | 0.89 | 0.71 | 0.77 | 0.83 | 0.92 | 0.79 |
| 速动比率i | 0.75 | 0.59 | 0.67 | 0.66 | 0.75 | 0.69 |
| 资产负债率i | 23.09 | 28.86 | 26.61 | 26.20 | 23.71 | 26.69 |
| 长期负债权益比i | 27.52 | 32.95 | 31.96 | 34.30 | 31.24 | 38.82 |
| 利息保障倍数i | 8.23 | 7.86 | 7.67 | 6.86 | 7.00 | 7.85 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
单一主业
- 在披露的6个业务分部中，Business to customer (B2C)是最大的一项，占营收的74.03%。
- 第二大业务Business to Business Infrastructure (B2B Infra)占比仅43.82%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Business to customer (B2C)74.03%
Business to Business Infrastructure (B2B Infra)43.82%
Others21.02%
Business to Business ICT (B2B ICT)10.36%
International8.29%
报价时间 2026-10-16 19:52:08 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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