SK电讯 SKM
$31.23 +$1.81 (+6.15%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $31.16 -0.24%
开盘$31.25
昨收$29.42
当日区间$30.71 – $31.47
成交量3.14M
市值$11.99B
市盈率（TTM）22.4
股息率1.90%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW
营收₩4.36T+0.5% YoY
营业利润₩573.83B+63.7% YoY
净利润₩465.98B+459.8% YoY
摊薄每股收益₩1,212.68+450.4% YoY
自由现金流₩748.89B-30.8% YoY
经营现金流₩1.21T
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率87.5%
营业利润率7.1%
净利率4.3%
净资产收益率5.3%
资产收益率2.4%
投入资本回报率3.9%
流动比率1.25
负债/资产比率52.2%
现金及投资₩2.04T
总负债₩9.76T
净现金（净负债）-₩7.72T
自由现金流/营收7.3%
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 报告营业总收入 | ₩4.36T | ₩4.39T | ₩17.10T | ₩4.33T | ₩3.98T |
| 营业总收入 | ₩4.36T | ₩4.39T | ₩17.10T | ₩4.33T | ₩3.98T |
| 营业成本 | ₩475.17B | ₩542.88B | ₩2.17T | ₩540.16B | ₩572.41B |
| 毛利润 | ₩3.88T | ₩3.85T | ₩14.93T | ₩3.79T | ₩3.41T |
| 营业费用 | ₩3.31T | ₩3.30T | ₩13.91T | ₩3.76T | ₩3.34T |
| 销售及管理费用 | ₩663.66B | ₩704.34B | ₩3.06T | ₩956.59B | ₩682.37B |
| -销售及营销费用 | ₩28.68B | ₩27.55B | ₩182.67B | ₩72.86B | ₩41.34B |
| -管理费用 | ₩634.99B | ₩676.79B | ₩2.88T | ₩883.74B | ₩641.03B |
| 研发费用 | ₩95.90B | ₩86.61B | ₩339.51B | ₩71.31B | ₩98.24B |
| 折旧、摊销与折耗 | ₩840.35B | ₩846.51B | ₩3.47T | ₩865.98B | ₩868.72B |
| -折旧与摊销 | ₩840.35B | ₩846.51B | ₩3.47T | ₩865.98B | ₩868.72B |
| 其他税费 | ₩23.45B | ₩12.56B | ₩68.85B | ₩26.22B | ₩4.37B |
| 其他营业费用 | ₩1.69T | ₩1.65T | ₩6.98T | ₩1.84T | ₩1.69T |
| 营业利润 | ₩573.83B | ₩547.81B | ₩1.02T | ₩28.25B | ₩61.23B |
| 非经营性利息净收入（支出） | -₩67.12B | -₩78.75B | -₩333.50B | -₩76.26B | -₩79.70B |
| 非经营性利息收入 | ₩18.23B | ₩14.71B | ₩73.06B | ₩16.93B | ₩17.67B |
| 非经营性利息支出 | ₩85.35B | ₩89.68B | ₩383.21B | ₩93.19B | ₩97.37B |
| 其他收入（支出） | ₩65.28B | -₩3.49B | ₩40.76B | ₩185.85B | -₩145.38B |
| 证券出售收益 | ₩16.56B | ₩16.92B | ₩70.86B | ₩38.60B | ₩13.54B |
| 权益法投资收益 | ₩46.95B | -₩15.13B | -₩63.60B | -₩43.65B | -₩14.67B |
| 特殊收益（费用） | -₩3.35B | -₩6.93B | ₩33.50B | ₩70.97B | -₩12.13B |
| -减：资本性资产减值 | ₩0.00 | ₩2.09B | ₩3.14B | ₩2.63B | ₩153.00M |
| -减：核销 | ₩8.48B | ₩11.42B | ₩59.79B | ₩24.30B | ₩12.29B |
| -固定资产出售收益 | ₩5.13B | ₩6.58B | ₩111.76B | ₩112.77B | ₩313.00M |
| 其他非经营性收入（支出） | ₩5.12B | ₩1.66B | – | – | -₩132.12B |
| 税前利润 | ₩571.99B | ₩465.57B | ₩722.26B | ₩137.84B | -₩163.85B |
| 税费 | ₩106.01B | ₩149.15B | ₩347.18B | ₩40.85B | ₩2.88B |
| 净利润 | ₩465.98B | ₩316.42B | ₩375.08B | ₩96.99B | -₩166.73B |
| 持续经营利润 | ₩465.98B | ₩316.42B | ₩375.08B | ₩96.99B | -₩166.73B |
| 少数股东权益 | -₩4.64B | -₩5.97B | -₩33.33B | -₩15.56B | -₩8.53B |
| 归属母公司净利润 | ₩470.62B | ₩322.39B | ₩408.41B | ₩112.55B | -₩158.20B |
| 其他优先股股息 | ₩4.95B | ₩4.95B | ₩19.80B | ₩4.95B | ₩4.95B |
| 归属普通股股东净利润 | ₩465.67B | ₩317.44B | ₩388.61B | ₩107.60B | -₩163.15B |
| 基本每股收益 | ₩1,213.23 | ₩826.95 | ₩1,012.88 | ₩280.28 | -₩425.13 |
| 摊薄每股收益 | ₩1,212.68 | ₩825.84 | ₩1,012.88 | ₩280.28 | -₩425.13 |
| 每股股息 | ₩455.98 | ₩0.00 | ₩1,509.32 | ₩0.00 | ₩463.91 |
| 其他财务成本合计 | – | ₩3.78B | ₩23.36B | ₩0.00 | – |
| -减：其他特殊支出 | – | – | ₩15.34B | ₩14.87B | -₩5.00M |
资产负债表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 总资产 | ₩32.43T | ₩30.02T | ₩30.11T | ₩30.11T | ₩28.90T |
| 流动资产合计 | ₩7.29T | ₩7.21T | ₩6.73T | ₩6.73T | ₩6.93T |
| 现金及现金等价物与短期投资 | ₩2.04T | ₩1.77T | ₩1.68T | ₩1.68T | ₩1.69T |
| -现金及现金等价物 | ₩1.20T | ₩1.47T | ₩1.49T | ₩1.49T | ₩1.38T |
| -短期投资 | ₩832.64B | ₩298.09B | ₩186.64B | ₩186.64B | ₩301.04B |
| 应收款 | ₩2.58T | ₩2.70T | ₩2.46T | ₩2.46T | ₩2.75T |
| -应收账款 | ₩2.03T | ₩1.96T | ₩1.92T | ₩1.92T | ₩2.02T |
| -应收贷款 | ₩80.34B | ₩79.49B | ₩69.66B | ₩69.66B | ₩94.34B |
| -其他应收款 | ₩478.42B | ₩665.72B | ₩471.16B | ₩471.16B | ₩633.09B |
| 预付资产 | ₩2.26T | ₩2.24T | ₩2.14T | ₩2.14T | ₩2.13T |
| 存货 | ₩149.13B | ₩202.07B | ₩167.64B | ₩167.64B | ₩225.11B |
| 其他流动资产 | ₩99.85B | ₩129.45B | ₩131.09B | ₩131.09B | ₩132.37B |
| 非流动资产合计 | ₩25.14T | ₩22.81T | ₩23.38T | ₩23.38T | ₩21.97T |
| 固定资产净值 | ₩11.22T | ₩11.35T | ₩11.90T | ₩11.90T | ₩11.92T |
| 投资及预付款 | ₩8.21T | ₩5.56T | ₩5.43T | ₩5.43T | ₩4.13T |
| -可供出售证券 | ₩5.68T | ₩3.13T | ₩3.03T | ₩3.03T | ₩1.64T |
| -长期股权投资 | ₩2.36T | ₩2.27T | ₩2.24T | ₩2.24T | ₩2.35T |
| 金融资产 | ₩413.36B | ₩386.44B | ₩303.20B | ₩303.20B | ₩219.39B |
| 一年以上应收账款 | ₩236.49B | ₩233.54B | ₩228.54B | ₩228.54B | ₩228.65B |
| 一年以上应收票据 | ₩32.33B | ₩31.87B | ₩32.18B | ₩32.18B | ₩36.47B |
| 一年以上预付资产 | ₩1.43T | ₩1.49T | ₩1.45T | ₩1.45T | ₩1.43T |
| 商誉及其他无形资产 | ₩3.44T | ₩3.62T | ₩3.78T | ₩3.78T | ₩3.84T |
| -商誉 | ₩2.07T | ₩2.07T | ₩2.07T | ₩2.07T | ₩2.07T |
| -其他无形资产 | ₩1.37T | ₩1.55T | ₩1.71T | ₩1.71T | ₩1.77T |
| 设定受益养老金 | ₩119.15B | ₩99.55B | ₩205.48B | ₩205.48B | ₩111.47B |
| 其他非流动资产 | ₩10.95B | ₩10.69B | ₩10.14B | ₩10.14B | ₩10.28B |
| 负债合计 | ₩16.94T | ₩16.67T | ₩17.15T | ₩17.15T | ₩17.09T |
| 流动负债合计 | ₩5.85T | ₩6.09T | ₩6.53T | ₩6.53T | ₩6.49T |
| 应付款 | ₩2.62T | ₩2.85T | ₩3.10T | ₩3.10T | ₩2.89T |
| -应付账款 | ₩117.59B | ₩205.57B | ₩110.87B | ₩110.87B | ₩192.51B |
| -应付税款合计 | ₩1.32T | ₩1.24T | ₩1.04T | ₩1.04T | ₩1.07T |
| -其他应付款 | ₩1.18T | ₩1.41T | ₩1.95T | ₩1.95T | ₩1.63T |
| 一年内应计费用 | ₩1.27T | ₩1.21T | ₩1.35T | ₩1.35T | ₩1.67T |
| 短期债务及融资租赁负债 | ₩1.58T | ₩1.61T | ₩1.66T | ₩1.66T | ₩1.66T |
| -一年内到期债务 | ₩1.19T | ₩1.22T | ₩1.25T | ₩1.25T | ₩1.26T |
| -一年内到期融资租赁负债 | ₩387.91B | ₩394.94B | ₩407.96B | ₩407.96B | ₩406.45B |
| 一年内预提费用 | ₩154.59B | ₩148.28B | ₩145.95B | ₩145.95B | ₩37.83B |
| 一年内递延负债 | ₩161.42B | ₩193.74B | ₩207.68B | ₩207.68B | ₩218.11B |
| 其他流动负债 | ₩60.30B | ₩66.59B | ₩72.89B | ₩72.89B | ₩12.70B |
| 非流动负债合计 | ₩11.09T | ₩10.59T | ₩10.62T | ₩10.62T | ₩10.59T |
| 长期应付账款及其他应付款 | ₩90.10B | ₩89.77B | ₩179.39B | ₩179.39B | ₩178.78B |
| 一年以上应计费用 | ₩495.00M | – | – | – | – |
| 长期债务及融资租赁负债 | ₩8.57T | ₩8.60T | ₩8.71T | ₩8.71T | ₩9.17T |
| -长期债务 | ₩7.58T | ₩7.56T | ₩7.59T | ₩7.59T | ₩8.04T |
| -长期融资租赁负债 | ₩988.32B | ₩1.04T | ₩1.12T | ₩1.12T | ₩1.12T |
| 衍生产品负债 | ₩0.00 | ₩0.00 | ₩621.00M | ₩621.00M | ₩4.03B |
| 非流动负债 | ₩74.82B | ₩76.15B | ₩80.09B | ₩80.09B | ₩79.22B |
| 一年以上递延负债 | ₩2.25T | ₩1.72T | ₩1.56T | ₩1.56T | ₩1.05T |
| 其他非流动负债 | ₩98.66B | ₩94.36B | ₩92.88B | ₩92.88B | ₩91.30B |
| 股东权益合计 | ₩15.49T | ₩13.35T | ₩12.96T | ₩12.96T | ₩11.81T |
| 股东权益 | ₩15.44T | ₩13.28T | ₩12.86T | ₩12.86T | ₩11.70T |
| 股本 | ₩30.49B | ₩30.49B | ₩30.49B | ₩30.49B | ₩30.49B |
| -普通股 | ₩30.49B | ₩30.49B | ₩30.49B | ₩30.49B | ₩30.49B |
| 资本公积 | ₩71.00B | ₩71.00B | ₩1.77T | ₩1.77T | ₩1.77T |
| 留存收益 | ₩25.22T | ₩24.94T | ₩22.94T | ₩22.94T | ₩22.82T |
| 减：库存股 | ₩86.99B | ₩87.99B | ₩88.53B | ₩88.53B | ₩88.53B |
| 不影响留存收益的损益 | ₩4.05T | ₩2.17T | ₩2.03T | ₩2.03T | ₩995.22B |
| 其他权益权益 | -₩13.84T | -₩13.83T | -₩13.81T | -₩13.81T | -₩13.82T |
| 少数股东权益 | ₩58.37B | ₩62.77B | ₩92.19B | ₩92.19B | ₩106.77B |
| -固定资产原值 | – | – | ₩47.60T | ₩47.60T | ₩11.92T |
| -累计折旧 | – | – | -₩35.70T | -₩35.70T | – |
| 员工福利 | – | – | ₩0.00 | ₩0.00 | ₩18.24B |
现金流量表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₩1.21T | ₩1.06T | ₩3.92T | ₩1.10T | ₩166.30B |
| 持续经营经营活动现金流净额 | ₩1.21T | ₩1.06T | ₩3.92T | ₩1.10T | ₩166.30B |
| 持续经营净利润 | ₩465.98B | ₩316.42B | ₩375.08B | ₩96.99B | -₩166.73B |
| 持续经营损益 | -₩40.94B | ₩22.03B | – | – | ₩30.06B |
| 折旧、折耗与摊销 | ₩876.30B | ₩878.63B | – | – | ₩897.73B |
| 递延税款 | ₩106.01B | ₩149.15B | – | – | ₩2.88B |
| 其他非现金项目 | ₩10.71B | -₩3.01B | ₩4.44T | ₩4.33T | ₩5.49B |
| 营运资金变动 | -₩173.70B | -₩218.11B | -₩144.21B | -₩96.88B | -₩458.13B |
| -应收款变动 | ₩27.27B | -₩160.29B | – | – | -₩77.73B |
| -存货变动 | ₩54.40B | -₩34.44B | – | – | -₩32.73B |
| -预付资产变动 | ₩61.98B | -₩136.40B | – | – | -₩264.93B |
| -应付账款及应计费用变动 | -₩316.89B | -₩65.90B | – | – | -₩252.21B |
| -其他流动资产变动 | ₩19.14B | ₩115.29B | – | – | ₩70.99B |
| -其他营运资金变动 | -₩19.60B | ₩63.63B | – | – | ₩98.46B |
| 投资活动现金流净额 | -₩1.10T | -₩477.00B | -₩1.74T | -₩412.39B | -₩992.92B |
| 持续经营投资活动现金流净额 | -₩1.10T | -₩477.00B | -₩1.74T | -₩412.39B | -₩992.92B |
| 固定资产购置及出售净额 | -₩440.82B | -₩358.83B | -₩1.97T | -₩510.68B | -₩626.65B |
| 无形资产购置及出售净额 | -₩1.80B | -₩20.17B | -₩106.55B | -₩55.96B | -₩16.92B |
| 业务购买及出售净额 | ₩362.00M | ₩5.28B | -₩435.89B | ₩28.09B | -₩521.90B |
| 投资购置及出售净额 | -₩668.16B | -₩94.20B | ₩760.50B | ₩101.78B | ₩147.78B |
| 其他投资变动净额 | -₩1.01B | -₩9.08B | ₩10.91B | ₩24.38B | ₩24.77B |
| 筹资活动现金流 | -₩369.32B | -₩610.32B | -₩2.71T | -₩582.71B | -₩148.54B |
| 持续经营筹资活动现金流净额 | -₩369.32B | -₩610.32B | -₩2.71T | -₩582.71B | -₩148.54B |
| 债务发行及偿还净额 | ₩227.70B | -₩605.37B | -₩601.54B | -₩577.74B | ₩33.06B |
| 已付现金股利 | -₩176.82B | ₩0.00 | -₩628.36B | ₩8.00M | -₩176.76B |
| 期末现金余额 | ₩1.20T | ₩1.47T | ₩1.49T | ₩1.49T | ₩1.38T |
| 现金净变动 | -₩261.50B | -₩23.08B | -₩525.03B | ₩105.96B | -₩975.16B |
| 期初现金余额 | ₩1.47T | ₩1.49T | ₩2.02T | ₩1.38T | ₩2.35T |
| 汇率变动影响 | -₩2.90B | ₩11.13B | -₩4.09B | ₩3.92B | ₩6.73B |
| 自由现金流 | ₩748.89B | ₩681.56B | ₩1.60T | ₩304.68B | -₩484.57B |
| 普通股发行净额 | – | – | ₩0.00 | ₩0.00 | – |
| 其他筹资费用净额 | – | – | -₩1.46T | -₩32.00M | ₩105.00M |
暂无评论——快来第一个聊聊 SKM。
登录后参与讨论。