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財務摘要
Telephone and Data Systems Inc
TDS
添加自選
37.530
USD
-0.300
-0.79%
交易中 09/16, 13:12(美東)
4.32B
總市值
68.44
本益比TTM
Telephone and Data Systems Inc
37.530
-0.300
-0.79%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
TDS 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Telephone and Data Systems Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
關鍵財務比率
總市值
4.32B
股利TTM
0.16
本益比TTM
68.44
每股盈餘TTM
0.55
營業收入
1.23B
淨利潤
-97.00M
淨資產收益率
5.11%
總資產收益率
3.08%
Telephone and Data Systems Inc 財報行事曆
最新發布
8月 7, 2026
每股收益 / 預測值
2.45
/0.08
營業收入 / 預測值
309.28M
/317.79M
財務報表摘要
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
5745.52%
2.45
1385.33%
1.12
453.69%
0.34
-17.16%
-0.85
64.60%
-0.04
-181.89%
-0.09
97.92%
-0.10
-383.96%
-0.73
26.96%
-0.12
233.32%
0.11
-1156.26%
-4.63
--
-0.15
--
-0.17
--
-0.08
--
-0.37
--
0.31
--
--
--
--
--
--
--
--
營業收入
3.60%
309.28M
-73.18%
309.45M
-73.33%
330.71M
-74.79%
308.52M
-4.20%
1.19B
-8.56%
1.15B
-5.49%
1.24B
-4.23%
1.22B
-2.29%
1.24B
-3.15%
1.26B
-3.32%
1.31B
-8.19%
1.28B
-6.08%
1.27B
-0.91%
1.30B
-1.09%
1.36B
4.82%
1.39B
2.90%
1.35B
-0.23%
1.31B
-0.29%
1.37B
0.30%
1.33B
淨利潤
5000.78%
281.06M
1372.88%
127.29M
456.05%
39.17M
-19.34%
-99.06M
64.29%
-5.00M
-183.33%
-10.00M
97.90%
-11.00M
-388.24%
-83.00M
26.32%
-14.00M
233.33%
12.00M
-1145.24%
-523.00M
32.00%
-17.00M
-205.56%
-19.00M
-120.45%
-9.00M
-450.00%
-42.00M
-189.29%
-25.00M
-10.00%
18.00M
-22.81%
44.00M
-14.29%
12.00M
-64.10%
28.00M
利潤率
7170.72%
110.35%
5476.00%
57.98%
2822.92%
18.86%
495.63%
25.54%
168.42%
1.52%
-65.47%
1.04%
101.68%
0.65%
-2162.13%
-6.45%
--
0.57%
226.95%
3.01%
-1693.97%
-38.34%
--
0.31%
--
0.00%
--
0.92%
--
-2.14%
--
2.49%
--
--
--
--
--
--
--
--
毛利率
-23.66%
29.48%
-20.07%
32.00%
-3.88%
33.87%
-25.60%
28.57%
-0.81%
38.62%
1.66%
40.03%
-1.83%
35.24%
0.97%
38.40%
4.07%
38.93%
7.13%
39.38%
6.60%
35.90%
--
38.03%
--
37.41%
--
36.76%
--
33.68%
--
36.05%
--
--
--
--
--
--
--
--
資產負債率
-73.02%
8.11%
-72.50%
8.28%
-66.93%
9.87%
-67.70%
9.71%
0.94%
30.07%
-0.32%
30.12%
1.15%
29.83%
12.13%
30.06%
9.13%
29.79%
8.21%
30.22%
14.44%
29.50%
--
26.81%
--
27.29%
--
27.92%
--
25.77%
--
25.03%
--
--
--
--
--
--
--
--
利潤表
營業收入
3.60%
309.28M
-73.18%
309.45M
-73.33%
330.71M
-74.79%
308.52M
-4.20%
1.19B
-8.56%
1.15B
-5.49%
1.24B
-4.23%
1.22B
-2.29%
1.24B
-3.15%
1.26B
-3.32%
1.31B
-8.19%
1.28B
-6.08%
1.27B
-0.91%
1.30B
-1.09%
1.36B
4.82%
1.39B
2.90%
1.35B
-0.23%
1.31B
-0.29%
1.37B
0.30%
1.33B
營業利潤
-12.90%
-20.30M
-109.97%
-3.69M
162.82%
8.17M
-137.59%
-18.05M
-33.93%
37.00M
-49.32%
37.00M
-150.00%
-13.00M
-11.11%
48.00M
47.37%
56.00M
82.50%
73.00M
336.36%
26.00M
871.43%
54.00M
-47.95%
38.00M
-58.33%
40.00M
-134.38%
-11.00M
-109.09%
-7.00M
19.67%
73.00M
-15.79%
96.00M
14.29%
32.00M
-17.20%
77.00M
淨利潤
5000.78%
281.06M
1372.88%
127.29M
456.05%
39.17M
-19.34%
-99.06M
64.29%
-5.00M
-183.33%
-10.00M
97.90%
-11.00M
-388.24%
-83.00M
26.32%
-14.00M
233.33%
12.00M
-1145.24%
-523.00M
32.00%
-17.00M
-205.56%
-19.00M
-120.45%
-9.00M
-450.00%
-42.00M
-189.29%
-25.00M
-10.00%
18.00M
-22.81%
44.00M
-14.29%
12.00M
-64.10%
28.00M
資產負債表
流動資產
31.61%
2.35B
-9.14%
1.52B
-45.52%
923.47M
-38.16%
1.08B
8.84%
1.79B
2.76%
1.67B
2.11%
1.70B
3.93%
1.75B
-6.01%
1.64B
-14.45%
1.63B
-18.15%
1.66B
-19.46%
1.68B
-14.87%
1.75B
-8.73%
1.90B
-0.78%
2.03B
-9.19%
2.09B
3.01%
2.05B
-21.08%
2.08B
-32.45%
2.04B
-13.97%
2.30B
流動負債總額
-38.50%
615.64M
-53.78%
443.68M
-59.60%
440.31M
-47.96%
571.36M
-7.83%
1.00B
-6.89%
960.00M
-7.94%
1.09B
-17.26%
1.10B
-15.02%
1.09B
-15.84%
1.03B
-21.80%
1.18B
-5.82%
1.33B
3.57%
1.28B
9.87%
1.23B
28.31%
1.51B
9.39%
1.41B
25.15%
1.23B
15.78%
1.11B
2.34%
1.18B
33.47%
1.29B
總資產
-38.02%
8.38B
-39.34%
8.21B
-38.62%
8.40B
-37.84%
8.53B
-2.49%
13.53B
-2.38%
13.54B
-1.72%
13.68B
-4.77%
13.73B
-3.71%
13.87B
-4.63%
13.87B
-4.32%
13.92B
-0.45%
14.41B
1.15%
14.41B
2.94%
14.54B
7.83%
14.55B
7.68%
14.48B
11.44%
14.24B
5.35%
14.12B
7.73%
13.49B
13.04%
13.45B
總負債
-61.34%
2.98B
-61.63%
2.95B
-59.93%
3.13B
-58.65%
3.25B
-2.27%
7.71B
-2.26%
7.68B
-1.40%
7.81B
-0.56%
7.85B
0.27%
7.89B
-1.28%
7.86B
-0.28%
7.92B
1.39%
7.90B
4.93%
7.87B
8.16%
7.96B
17.58%
7.95B
15.94%
7.79B
11.54%
7.50B
0.14%
7.36B
-2.50%
6.76B
6.53%
6.72B
總權益
-7.10%
5.40B
-10.07%
5.26B
-10.24%
5.27B
-10.01%
5.28B
-2.79%
5.82B
-2.53%
5.85B
-2.13%
5.87B
-9.88%
5.87B
-8.49%
5.98B
-8.68%
6.00B
-9.19%
6.00B
-2.59%
6.52B
-3.06%
6.54B
-2.75%
6.58B
-1.95%
6.60B
-0.56%
6.69B
11.33%
6.74B
11.68%
6.76B
20.40%
6.73B
20.38%
6.73B
現金流量表
經營淨額
-80.29%
82.97M
-63.39%
68.09M
-46.49%
113.44M
-224.48%
-382.16M
4.73%
421.00M
-16.96%
186.00M
-3.20%
212.00M
-24.94%
307.00M
-14.10%
402.00M
386.96%
224.00M
-13.78%
219.00M
144.91%
409.00M
32.58%
468.00M
-87.93%
46.00M
5.83%
254.00M
-56.28%
167.00M
11.71%
353.00M
130.91%
381.00M
-34.43%
240.00M
6.11%
382.00M
投資淨額
812.35%
1.00B
805.56%
867.83M
51.37%
-84.62M
126.37%
30.32M
35.62%
-141.00M
50.00%
-123.00M
57.04%
-174.00M
60.75%
-115.00M
25.76%
-219.00M
26.35%
-246.00M
-8.00%
-405.00M
-2.45%
-293.00M
-7.66%
-295.00M
60.61%
-334.00M
17.76%
-375.00M
1.72%
-286.00M
-16.60%
-274.00M
42.70%
-848.00M
-5.31%
-456.00M
5.83%
-291.00M
融資淨額
-152.79%
-232.56M
-340.32%
-334.64M
19.05%
-102.00M
-3015.95%
-2.06B
20.00%
-92.00M
-353.33%
-76.00M
-177.30%
-126.00M
43.10%
-66.00M
39.15%
-115.00M
-84.85%
30.00M
317.95%
163.00M
-222.11%
-116.00M
-11.18%
-189.00M
-69.49%
198.00M
129.77%
39.00M
-62.15%
95.00M
77.06%
-170.00M
-31.10%
649.00M
-130.97%
-131.00M
-45.32%
251.00M
營業收入
業務
報告期:
暫無數據
地區
報告期:
暫無數據
常見問題
Telephone and Data Systems Inc的總收入是多少?
根據Telephone and Data Systems Inc的FY2025財報,總收入達到1.23B(同比變化1.30B)。
Telephone and Data Systems Inc的流動資產是多少?
根據Telephone and Data Systems Inc的FY2025財報,流動資產為923.47M(同比變化-45.52)。
Telephone and Data Systems Inc的總資產是多少?
根據Telephone and Data Systems Inc的FY2025財報,Telephone and Data Systems Inc的總資產為8.40B(同比變化-38.62)。
Telephone and Data Systems Inc的總負債是多少?
根據Telephone and Data Systems Inc的FY2025財報,Telephone and Data Systems Inc的總責任為3.13B(同比變化-59.93)。
Telephone and Data Systems Inc的總權益是多少?
根據Telephone and Data Systems Inc的FY2025財報,Telephone and Data Systems Inc的總權益為5.27B(同比變化-10.24)。
Telephone and Data Systems Inc的淨營業收入是多少?
根據Telephone and Data Systems Inc的FY2025財報,Telephone and Data Systems Inc的淨營業收入為-52.94M(同比變化26.84)。
Telephone and Data Systems Inc的淨投資是多少?
根據Telephone and Data Systems Inc的FY2025財報,Telephone and Data Systems Inc的淨投資為-318.30M(同比變化57.79)。
Telephone and Data Systems Inc的淨融資是多少?
根據Telephone and Data Systems Inc的FY2025財報,Telephone and Data Systems Inc的淨融資為-2.33B(同比變化-739.90)。
Telephone and Data Systems Inc的每股收益(EPS)是多少?
根據Telephone and Data Systems Inc的FY2025財報,每股收益(EPS)為-0.66(同比變化23.14)。
Telephone and Data Systems Inc的淨利潤是多少?
根據Telephone and Data Systems Inc的FY2025財報,淨利潤為-75.46M(同比變化22.15)。
Telephone and Data Systems Inc的淨利潤率是多少?
根據Telephone and Data Systems Inc的FY2025財報,淨利潤率為12.31(同比變化296.27)。
Telephone and Data Systems Inc的毛利率是多少?
根據Telephone and Data Systems Inc的FY2025財報,毛利率為30.37(同比變化3.39)。
Telephone and Data Systems Inc的債務與資產比率是多少?
根據Telephone and Data Systems Inc的FY2025財報,債務與資產比率為9.87(同比變化-66.93)。
Telephone and Data Systems Inc的股東權益回報率(ROE)是多少?
根據Telephone and Data Systems Inc的FY2025財報,股東權益回報率(ROE)為1.24(同比變化135.84)。
Telephone and Data Systems Inc的資產回報率(ROA)是多少?
根據Telephone and Data Systems Inc的FY2025財報,資產回報率(ROA)為1.37(同比變化332.35)。
Telephone and Data Systems Inc的營業利潤是多少?
根據Telephone and Data Systems Inc的FY2025財報,營業利潤為-52.94M(同比變化26.84)。