阿根廷电信 TEO
$9.97 −$0.10 (-0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.97 0.00%
开盘$10.09
昨收$10.07
当日区间$9.94 – $10.22
成交量126.2K
市值$4.29B
市盈率（TTM）8.3
股息率0.42%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为ARS
营收ARS 2.56T+0.4% YoY
营业利润ARS 921.27B+22.5% YoY
净利润ARS 182.56B+178.4% YoY
摊薄每股收益ARS 404.30+173.2% YoY
自由现金流ARS 285.65B+50.8% YoY
经营现金流ARS 947.05B
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76.5%
营业利润率15.0%
净利率8.9%
净资产收益率10.6%
资产收益率4.7%
投入资本回报率9.1%
流动比率0.58
负债/资产比率53.6%
现金及投资ARS 956.69B
总负债ARS 5.87T
净现金（净负债）-ARS 4.91T
自由现金流/营收13.2%
营收构成
2026/Q2 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 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| 报告营业总收入 | ARS 2.56T | ARS 2.36T | ARS 8.33T | ARS 2.71T | ARS 2.07T |
| 营业总收入 | ARS 2.56T | ARS 2.36T | ARS 8.33T | ARS 2.71T | ARS 2.07T |
| 营业成本 | ARS 581.48B | ARS 557.49B | ARS 2.05T | ARS 640.67B | ARS 526.57B |
| 毛利润 | ARS 1.98T | ARS 1.80T | ARS 6.28T | ARS 2.07T | ARS 1.54T |
| 营业费用 | ARS 1.06T | ARS 976.45B | ARS 5.42T | ARS 2.93T | ARS 864.88B |
| 销售及管理费用 | ARS 120.67B | ARS 107.65B | ARS 2.28T | ARS 1.99T | ARS 103.92B |
| -销售及营销费用 | ARS 120.67B | ARS 107.65B | ARS 437.21B | ARS 139.67B | ARS 103.92B |
| 折旧、摊销与折耗 | ARS 583.45B | ARS 523.73B | ARS 2.05T | ARS 684.41B | ARS 483.34B |
| -折旧与摊销 | ARS 583.45B | ARS 523.73B | ARS 2.05T | ARS 684.41B | ARS 483.34B |
| 其他税费 | ARS 253.91B | ARS 237.67B | ARS 828.10B | ARS 260.65B | ARS 205.10B |
| 其他营业费用 | ARS 97.55B | ARS 107.40B | ARS 260.70B | -ARS 127.00M | ARS 72.52B |
| 营业利润 | ARS 921.27B | ARS 823.75B | ARS 861.44B | -ARS 864.36B | ARS 673.76B |
| 非经营性利息净收入（支出） | -ARS 16.74B | -ARS 69.37B | -ARS 296.04B | -ARS 101.28B | -ARS 131.13B |
| 非经营性利息收入 | ARS 3.56B | – | ARS 0.00 | – | – |
| 非经营性利息支出 | ARS 118.47B | ARS 155.43B | ARS 479.66B | ARS 188.08B | ARS 161.62B |
| 其他财务成本合计 | -ARS 98.18B | -ARS 86.06B | -ARS 183.62B | -ARS 86.80B | -ARS 30.49B |
| 其他收入（支出） | -ARS 611.57B | ARS 209.26B | -ARS 757.13B | ARS 1.11T | -ARS 836.05B |
| 证券出售收益 | -ARS 13.57B | ARS 728.96B | -ARS 238.87B | ARS 169.14B | -ARS 299.37B |
| 权益法投资收益 | -ARS 6.70B | -ARS 8.60B | -ARS 3.74B | ARS 327.00M | -ARS 2.23B |
| 特殊收益（费用） | -ARS 591.30B | -ARS 511.11B | -ARS 514.52B | ARS 941.40B | -ARS 534.46B |
| -减：重组及并购费用 | ARS 548.89B | ARS 509.47B | ARS 278.83B | -ARS 1.08T | ARS 507.33B |
| -减：核销 | ARS 42.41B | ARS 47.25B | ARS 143.72B | ARS 46.42B | ARS 27.12B |
| 税前利润 | ARS 292.97B | ARS 963.64B | -ARS 191.74B | ARS 145.22B | -ARS 293.42B |
| 税费 | ARS 110.41B | ARS 320.66B | -ARS 46.43B | ARS 17.98B | -ARS 100.94B |
| 净利润 | ARS 182.56B | ARS 642.98B | -ARS 145.30B | ARS 127.24B | -ARS 192.48B |
| 持续经营利润 | ARS 182.56B | ARS 642.98B | -ARS 145.30B | ARS 127.24B | -ARS 192.48B |
| 少数股东权益 | ARS 8.41B | ARS 6.30B | ARS 24.70B | ARS 8.09B | ARS 7.88B |
| 归属母公司净利润 | ARS 174.15B | ARS 636.68B | -ARS 170.01B | ARS 119.15B | -ARS 200.36B |
| 归属普通股股东净利润 | ARS 174.15B | ARS 636.68B | -ARS 170.01B | ARS 119.15B | -ARS 200.36B |
| 基本每股收益 | ARS 404.30 | ARS 1,478.10 | -ARS 394.70 | ARS 329.36 | -ARS 465.15 |
| 摊薄每股收益 | ARS 404.30 | ARS 1,478.10 | -ARS 394.70 | ARS 329.36 | -ARS 465.15 |
| 每股股息 | ARS 0.00 | ARS 0.00 | ARS 62.60 | ARS 62.60 | ARS 0.00 |
| -业务出售收益 | – | ARS 45.62B | – | – | ARS 0.00 |
| -管理费用 | – | – | ARS 1.85T | – | – |
| -减：资本性资产减值 | – | – | ARS 27.01B | – | – |
| -减：其他特殊支出 | – | – | ARS 64.96B | – | – |
资产负债表
| 项目 | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| 总资产 | ARS 19.26T | ARS 18.28T | ARS 16.62T | ARS 16.62T | ARS 15.63T |
| 流动资产合计 | ARS 2.10T | ARS 2.18T | ARS 1.83T | ARS 1.83T | ARS 1.74T |
| 现金及现金等价物与短期投资 | ARS 956.69B | ARS 1.07T | ARS 771.66B | ARS 771.66B | ARS 672.38B |
| -现金及现金等价物 | ARS 401.24B | ARS 675.48B | ARS 448.60B | ARS 448.60B | ARS 382.86B |
| -短期投资 | ARS 555.45B | ARS 394.29B | ARS 323.06B | ARS 323.06B | ARS 289.53B |
| 应收款 | ARS 1.02T | ARS 1.02T | ARS 871.06B | ARS 871.06B | ARS 961.56B |
| -应收账款 | ARS 813.28B | ARS 797.81B | ARS 799.19B | ARS 799.19B | ARS 776.94B |
| -其他应收款 | ARS 210.21B | ARS 222.26B | ARS 19.29B | ARS 19.29B | ARS 184.62B |
| 存货 | ARS 87.74B | ARS 67.93B | ARS 79.53B | ARS 79.53B | ARS 86.91B |
| 非流动资产合计 | ARS 17.16T | ARS 16.10T | ARS 14.79T | ARS 14.79T | ARS 13.89T |
| 固定资产净值 | ARS 8.71T | ARS 8.15T | ARS 7.52T | ARS 7.52T | ARS 6.69T |
| -固定资产原值 | ARS 8.81T | ARS 8.24T | ARS 18.02T | ARS 18.02T | ARS 6.75T |
| -累计折旧 | -ARS 98.57B | -ARS 92.27B | -ARS 10.50T | -ARS 10.50T | -ARS 58.00B |
| 投资及预付款 | ARS 124.11B | ARS 121.04B | ARS 14.70B | ARS 14.70B | ARS 13.02B |
| -长期股权投资 | ARS 124.08B | ARS 121.00B | ARS 14.67B | ARS 14.67B | ARS 12.99B |
| 一年以上应收账款 | ARS 29.97B | ARS 28.33B | ARS 17.48B | ARS 17.48B | ARS 22.53B |
| 商誉及其他无形资产 | ARS 8.22T | ARS 7.72T | ARS 7.12T | ARS 7.12T | ARS 6.74T |
| -商誉 | ARS 5.19T | ARS 4.86T | ARS 4.44T | ARS 4.44T | ARS 4.12T |
| -其他无形资产 | ARS 3.03T | ARS 2.86T | ARS 2.67T | ARS 2.67T | ARS 2.61T |
| 一年以上递延资产 | ARS 12.28B | ARS 10.73B | ARS 48.43B | ARS 48.43B | ARS 375.05B |
| 负债合计 | ARS 10.33T | ARS 10.06T | ARS 9.64T | ARS 9.64T | ARS 9.09T |
| 流动负债合计 | ARS 3.63T | ARS 3.74T | ARS 3.84T | ARS 3.84T | ARS 3.33T |
| 应付款 | ARS 2.20T | ARS 2.08T | ARS 1.84T | ARS 1.84T | ARS 1.60T |
| -应付账款 | ARS 1.09T | ARS 998.62B | ARS 1.11T | ARS 1.11T | ARS 961.99B |
| -应付税款合计 | ARS 707.78B | ARS 619.54B | ARS 309.83B | ARS 309.83B | ARS 282.31B |
| -应付股利 | ARS 96.00M | ARS 84.00M | ARS 87.00M | ARS 87.00M | ARS 1.03B |
| -其他应付款 | ARS 404.74B | ARS 465.90B | ARS 418.24B | ARS 418.24B | ARS 356.89B |
| 短期债务及融资租赁负债 | ARS 1.26T | ARS 1.45T | ARS 1.77T | ARS 1.77T | ARS 1.57T |
| -一年内到期债务 | ARS 1.11T | ARS 1.30T | ARS 1.62T | ARS 1.62T | ARS 1.43T |
| -一年内到期融资租赁负债 | ARS 148.14B | ARS 151.04B | ARS 149.03B | ARS 149.03B | ARS 141.45B |
| 一年内预提费用 | ARS 89.19B | ARS 132.28B | ARS 133.78B | ARS 133.78B | ARS 72.28B |
| 其他流动负债 | ARS 86.17B | ARS 73.26B | ARS 1.86B | ARS 1.86B | ARS 76.06B |
| 非流动负债合计 | ARS 6.70T | ARS 6.31T | ARS 5.80T | ARS 5.80T | ARS 5.77T |
| 长期应付账款及其他应付款 | ARS 77.02B | ARS 83.91B | ARS 20.31B | ARS 20.31B | ARS 73.34B |
| 长期债务及融资租赁负债 | ARS 4.76T | ARS 4.44T | ARS 4.06T | ARS 4.06T | ARS 3.91T |
| -长期债务 | ARS 4.50T | ARS 4.19T | ARS 3.82T | ARS 3.82T | ARS 3.69T |
| -长期融资租赁负债 | ARS 262.63B | ARS 251.78B | ARS 239.27B | ARS 239.27B | ARS 224.46B |
| 非流动负债 | ARS 466.62B | ARS 463.11B | ARS 429.30B | ARS 429.30B | ARS 251.43B |
| 一年以上递延负债 | ARS 1.34T | ARS 1.27T | ARS 1.21T | ARS 1.21T | ARS 1.48T |
| 其他非流动负债 | ARS 62.80B | ARS 58.30B | ARS 329.00M | ARS 329.00M | ARS 50.84B |
| 股东权益合计 | ARS 8.93T | ARS 8.22T | ARS 6.98T | ARS 6.98T | ARS 6.54T |
| 股东权益 | ARS 8.83T | ARS 8.09T | ARS 6.86T | ARS 6.86T | ARS 6.44T |
| 少数股东权益 | ARS 96.22B | ARS 124.54B | ARS 119.45B | ARS 119.45B | ARS 101.59B |
| -应收贷款 | – | – | ARS 6.99B | ARS 6.99B | – |
| -应收税款 | – | – | ARS 45.58B | ARS 45.58B | – |
| -一年内应收关联方款项 | – | – | ARS 15.00M | ARS 15.00M | – |
| 预付资产 | – | – | ARS 87.93B | ARS 87.93B | – |
| 受限现金 | – | – | ARS 20.45B | ARS 20.45B | ARS 15.04B |
| 其他流动资产 | – | – | ARS 3.01B | ARS 3.01B | – |
| 一年以上预付资产 | – | – | ARS 12.34B | ARS 12.34B | – |
| -一年内应付关联方款项 | – | – | ARS 0.00 | ARS 0.00 | – |
| 一年内递延负债 | – | – | ARS 62.06B | ARS 62.06B | – |
| 一年以上应付关联方款项 | – | – | ARS 0.00 | ARS 0.00 | – |
| 员工福利 | – | – | ARS 80.14B | ARS 80.14B | – |
| 股本 | – | – | ARS 2.15B | ARS 2.15B | ARS 2.15B |
| -普通股 | – | – | ARS 2.15B | ARS 2.15B | ARS 2.15B |
| 资本公积 | – | – | ARS 3.27T | ARS 3.27T | ARS 3.04T |
| 留存收益 | – | – | -ARS 170.01B | -ARS 170.01B | -ARS 289.16B |
| 不影响留存收益的损益 | – | – | ARS 1.30T | ARS 1.30T | ARS 1.40T |
| 其他权益权益 | – | – | ARS 2.46T | ARS 2.46T | ARS 2.28T |
现金流量表
| 项目 | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| 经营活动现金流 | ARS 947.05B | ARS 765.31B | ARS 2.39T | ARS 1.09T | ARS 379.08B |
| 持续经营经营活动现金流净额 | ARS 947.05B | ARS 765.31B | ARS 2.39T | ARS 1.09T | ARS 379.08B |
| 持续经营净利润 | ARS 226.05B | ARS 642.98B | -ARS 145.30B | ARS 127.24B | -ARS 171.64B |
| 持续经营损益 | ARS 5.95B | -ARS 28.42B | ARS 151.04B | ARS 118.73B | ARS 22.27B |
| 折旧、折耗与摊销 | ARS 619.02B | ARS 523.83B | ARS 2.05T | ARS 684.35B | ARS 253.75B |
| 递延税款 | ARS 132.10B | ARS 320.66B | -ARS 46.43B | ARS 17.98B | -ARS 110.45B |
| 其他非现金项目 | -ARS 54.59B | -ARS 624.66B | ARS 624.55B | -ARS 19.34B | ARS 355.85B |
| 营运资金变动 | ARS 22.35B | -ARS 135.32B | -ARS 407.50B | ARS 95.57B | ARS 17.42B |
| -应收款变动 | -ARS 44.51B | -ARS 124.61B | -ARS 240.38B | ARS 6.94B | -ARS 56.65B |
| -存货变动 | ARS 4.68B | -ARS 3.10B | ARS 71.37B | ARS 17.98B | ARS 52.97B |
| -应付账款及应计费用变动 | ARS 241.32B | -ARS 21.00B | -ARS 268.78B | ARS 53.77B | -ARS 94.51B |
| -其他流动负债变动 | -ARS 182.63B | ARS 14.10B | -ARS 31.86B | -ARS 48.92B | ARS 80.56B |
| -其他营运资金变动 | ARS 3.49B | -ARS 711.00M | ARS 62.14B | ARS 65.80B | ARS 35.05B |
| 投资活动现金流净额 | -ARS 765.76B | -ARS 582.77B | -ARS 3.01T | -ARS 945.98B | -ARS 50.05B |
| 持续经营投资活动现金流净额 | -ARS 765.76B | -ARS 582.77B | -ARS 3.01T | -ARS 945.98B | -ARS 50.05B |
| 固定资产购置及出售净额 | -ARS 619.56B | -ARS 437.82B | -ARS 1.32T | -ARS 663.26B | -ARS 127.25B |
| 无形资产购置及出售净额 | -ARS 28.31B | -ARS 26.80B | -ARS 135.57B | -ARS 48.20B | -ARS 17.43B |
| 业务购买及出售净额 | -ARS 2.05B | -ARS 42.51B | -ARS 1.27T | -ARS 79.98B | ARS 331.96B |
| 筹资活动现金流 | -ARS 482.00B | ARS 64.85B | ARS 612.96B | -ARS 129.92B | -ARS 298.20B |
| 持续经营筹资活动现金流净额 | -ARS 482.00B | ARS 64.85B | ARS 612.96B | -ARS 129.92B | -ARS 298.20B |
| 债务发行及偿还净额 | -ARS 283.97B | ARS 212.87B | ARS 1.17T | ARS 99.03B | -ARS 421.21B |
| 已付现金股利 | ARS 0.00 | ARS 0.00 | -ARS 20.29B | -ARS 20.29B | ARS 0.00 |
| 期末现金余额 | ARS 401.24B | ARS 675.48B | ARS 469.05B | ARS 469.05B | ARS 397.89B |
| 现金净变动 | -ARS 300.71B | ARS 247.38B | -ARS 12.82B | ARS 13.59B | ARS 30.83B |
| 期初现金余额 | ARS 675.48B | ARS 513.34B | ARS 418.75B | ARS 397.89B | ARS 441.98B |
| 汇率变动影响 | -ARS 8.26B | -ARS 85.24B | ARS 63.12B | ARS 27.06B | ARS 26.13B |
| 自由现金流 | ARS 285.65B | ARS 299.50B | ARS 895.22B | ARS 374.80B | ARS 219.89B |
| 投资购置及出售净额 | – | -ARS 75.65B | ARS 0.00 | ARS 134.98B | – |
| 其他投资变动净额 | – | – | -ARS 289.52B | – | – |
| 其他筹资费用净额 | – | – | -ARS 17.64B | -ARS 1.36B | -ARS 1.39B |
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