米利康国际蜂窝 TIGO
$83.24 +$4.12 (+5.21%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $83.24 0.00%
开盘$79.00
昨收$79.12
当日区间$78.01 – $84.00
成交量1.27M
市值$14.07B
市盈率（TTM）24.6
股息率3.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.18B+59.4% YoY
营业利润$452.00M+32.6% YoY
净利润$101.00M-85.0% YoY
摊薄每股收益$0.65-83.9% YoY
自由现金流$395.00M+68.1% YoY
经营现金流$711.00M
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22.5%
净利率9.2%
净资产收益率22.2%
资产收益率3.7%
投入资本回报率8.9%
流动比率0.54
负债/资产比率87.9%
现金及投资$861.00M
总负债$11.55B
净现金（净负债）-$10.69B
自由现金流/营收16.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.18B | $1.99B | $5.82B | $1.65B | $1.42B |
| 营业总收入 | $2.18B | $1.99B | $5.82B | $1.65B | $1.42B |
| 营业成本 | $539.00M | $479.00M | $1.31B | $367.00M | $313.00M |
| 毛利润 | $1.64B | $1.51B | $4.51B | $1.29B | $1.11B |
| 营业费用 | $1.19B | $1.08B | $3.00B | $880.00M | $731.00M |
| 折旧、摊销与折耗 | $519.00M | $467.00M | $1.28B | $370.00M | $316.00M |
| -折旧与摊销 | $519.00M | $467.00M | $1.28B | $370.00M | $316.00M |
| 其他营业费用 | $669.00M | $612.00M | $729.00M | $510.00M | $415.00M |
| 营业利润 | $452.00M | $427.00M | $1.50B | $405.00M | $376.00M |
| 非经营性利息净收入（支出） | -$279.00M | -$239.00M | -$673.00M | -$183.00M | -$163.00M |
| 非经营性利息收入 | $13.00M | $10.00M | $28.00M | $12.00M | $11.00M |
| 非经营性利息支出 | $242.00M | $203.00M | $589.00M | $171.00M | $148.00M |
| 其他财务成本合计 | $50.00M | $46.00M | $112.00M | $24.00M | $26.00M |
| 其他收入（支出） | $31.00M | -$36.00M | $834.00M | $88.00M | $76.00M |
| 证券出售收益 | $20.00M | -$17.00M | $61.00M | $22.00M | $39.00M |
| 权益法投资收益 | $8.00M | -$13.00M | $103.00M | $63.00M | $15.00M |
| 特殊收益（费用） | $0.00 | – | $774.00M | -$1.00M | $138.00M |
| -业务出售收益 | $0.00 | – | $741.00M | -$1.00M | $138.00M |
| 其他非经营性收入（支出） | $3.00M | -$6.00M | -$104.00M | $4.00M | -$116.00M |
| 税前利润 | $204.00M | $154.00M | $1.67B | $312.00M | $289.00M |
| 税费 | $104.00M | $78.00M | $303.00M | $45.00M | $85.00M |
| 净利润 | $101.00M | $75.00M | $1.36B | $266.00M | $204.00M |
| 持续经营利润 | $100.00M | $75.00M | $1.36B | $266.00M | $204.00M |
| 终止经营净利润 | $1.00M | $0.00 | $0.00 | $0.00 | – |
| 少数股东权益 | -$8.00M | -$34.00M | $46.00M | $14.00M | $9.00M |
| 归属母公司净利润 | $109.00M | $109.00M | $1.32B | $252.00M | $195.00M |
| 归属普通股股东净利润 | $109.00M | $109.00M | $1.32B | $252.00M | $195.00M |
| 基本每股收益 | $0.65 | $0.65 | $7.86 | $1.51 | $1.17 |
| 摊薄每股收益 | $0.65 | $0.65 | $7.86 | $1.50 | $1.16 |
| 每股股息 | $0.75 | $0.75 | $2.25 | $0.75 | $0.75 |
| 销售及管理费用 | – | – | $995.00M | – | – |
| -销售及营销费用 | – | – | $543.00M | – | – |
| -管理费用 | – | – | $452.00M | – | – |
| -减：资本性资产减值 | – | – | $3.00M | – | – |
| -固定资产出售收益 | – | – | $36.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $20.68B | $20.75B | $17.25B | $17.25B | $15.59B |
| 流动资产合计 | $2.80B | $3.11B | $2.98B | $2.98B | $3.13B |
| 现金及现金等价物与短期投资 | $861.00M | $1.18B | $1.55B | $1.55B | $1.66B |
| -现金及现金等价物 | $861.00M | $1.18B | $1.55B | $1.55B | $1.66B |
| 应收款 | $1.35B | $1.26B | $969.00M | $969.00M | $699.00M |
| -应收账款 | $692.00M | $645.00M | $527.00M | $527.00M | $374.00M |
| -应收税款 | $315.00M | $316.00M | $182.00M | $182.00M | $126.00M |
| -一年内应收关联方款项 | $26.00M | $28.00M | $22.00M | $22.00M | $18.00M |
| -其他应收款 | $317.00M | $273.00M | $238.00M | $238.00M | $181.00M |
| 预付资产 | $194.00M | $264.00M | $146.00M | $146.00M | $154.00M |
| 存货 | $101.00M | $97.00M | $70.00M | $70.00M | $68.00M |
| 受限现金 | $30.00M | $40.00M | $50.00M | $50.00M | $46.00M |
| 其他流动资产 | $209.00M | $234.00M | $196.00M | $196.00M | $465.00M |
| 非流动资产合计 | $17.88B | $17.64B | $14.27B | $14.27B | $12.46B |
| 固定资产净值 | $7.56B | $7.45B | $5.57B | $5.57B | $4.62B |
| -固定资产原值 | $7.56B | $7.45B | $14.90B | $14.90B | $4.62B |
| 投资及预付款 | $615.00M | $608.00M | $583.00M | $583.00M | $527.00M |
| -长期股权投资 | $615.00M | $608.00M | $583.00M | $583.00M | $527.00M |
| 商誉及其他无形资产 | $8.80B | $8.72B | $7.80B | $7.80B | $7.09B |
| 一年以上递延资产 | $399.00M | $393.00M | $193.00M | $193.00M | $130.00M |
| 其他非流动资产 | $503.00M | $470.00M | $125.00M | $125.00M | $96.00M |
| 负债合计 | $18.19B | $17.58B | $13.63B | $13.63B | $12.28B |
| 流动负债合计 | $5.18B | $5.05B | $3.39B | $3.39B | $3.37B |
| 应付款 | $2.06B | $1.82B | $1.73B | $1.73B | $1.59B |
| -应付账款 | $809.00M | $724.00M | $491.00M | $491.00M | $400.00M |
| -应付税款合计 | $134.00M | $172.00M | $258.00M | $258.00M | $127.00M |
| -应付股利 | $463.00M | $309.00M | $424.00M | $424.00M | $733.00M |
| -一年内应付关联方款项 | $179.00M | $138.00M | $112.00M | $112.00M | $126.00M |
| -其他应付款 | $474.00M | $475.00M | $440.00M | $440.00M | $206.00M |
| 一年内应计费用 | $807.00M | $803.00M | $538.00M | $538.00M | $434.00M |
| 短期债务及融资租赁负债 | $1.45B | $1.56B | $622.00M | $622.00M | $656.00M |
| -一年内到期债务 | $1.10B | $1.23B | $329.00M | $329.00M | $443.00M |
| -一年内到期融资租赁负债 | $352.00M | $329.00M | $293.00M | $293.00M | $213.00M |
| 一年内预提费用 | $567.00M | $572.00M | $45.00M | $45.00M | $564.00M |
| 一年内递延负债 | $206.00M | $211.00M | $296.00M | $296.00M | $87.00M |
| 其他流动负债 | $95.00M | $82.00M | $165.00M | $165.00M | $32.00M |
| 非流动负债合计 | $13.01B | $12.53B | $10.24B | $10.24B | $8.92B |
| 长期应付账款及其他应付款 | $1.58B | $1.45B | $758.00M | $758.00M | $629.00M |
| 长期债务及融资租赁负债 | $10.45B | $10.16B | $8.85B | $8.85B | $7.79B |
| -长期债务 | $7.65B | $7.39B | $6.56B | $6.56B | $5.82B |
| -长期融资租赁负债 | $2.81B | $2.77B | $2.29B | $2.29B | $1.97B |
| 衍生产品负债 | $126.00M | $97.00M | $9.00M | $9.00M | $15.00M |
| 一年以上应付关联方款项 | $91.00M | $116.00M | $85.00M | $85.00M | $32.00M |
| 一年以上递延负债 | $239.00M | $220.00M | $162.00M | $162.00M | $133.00M |
| 其他非流动负债 | $513.00M | -$1.00M | $67.00M | $67.00M | -$1.00M |
| 股东权益合计 | $2.49B | $3.17B | $3.62B | $3.62B | $3.31B |
| 股东权益 | $2.46B | $3.14B | $3.64B | $3.64B | $3.34B |
| 股本 | $253.00M | $253.00M | $253.00M | $253.00M | $253.00M |
| -普通股 | $253.00M | $253.00M | $253.00M | $253.00M | $253.00M |
| 资本公积 | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B |
| 留存收益 | $2.27B | $2.89B | $3.09B | $3.09B | $2.84B |
| 减：库存股 | $35.00M | $35.00M | $52.00M | $52.00M | $52.00M |
| 不影响留存收益的损益 | -$1.06B | -$1.01B | -$689.00M | -$689.00M | -$730.00M |
| 少数股东权益 | $38.00M | $32.00M | -$20.00M | -$20.00M | -$33.00M |
| 非流动负债 | – | $490.00M | $231.00M | $231.00M | $321.00M |
| 其他权益权益 | – | $1.00M | $1.00M | $1.00M | – |
| -累计折旧 | – | – | -$9.33B | -$9.33B | – |
| -商誉 | – | – | $4.27B | $4.27B | – |
| -其他无形资产 | – | – | $3.53B | $3.53B | – |
| 员工福利 | – | – | $81.00M | $81.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $711.00M | $590.00M | $1.73B | $477.00M | $463.00M |
| 持续经营经营活动现金流净额 | $713.00M | $590.00M | $1.73B | $476.00M | $464.00M |
| 持续经营净利润 | $205.00M | $154.00M | $1.67B | $312.00M | $289.00M |
| 持续经营损益 | $30.00M | -$25.00M | -$912.00M | -$60.00M | -$150.00M |
| 折旧、折耗与摊销 | $519.00M | $467.00M | $1.28B | $370.00M | $316.00M |
| 其他非现金项目 | $253.00M | $262.00M | $717.00M | $157.00M | $239.00M |
| 营运资金变动 | $49.00M | -$22.00M | -$137.00M | -$63.00M | -$18.00M |
| -应收款变动 | -$43.00M | -$69.00M | -$228.00M | -$64.00M | -$46.00M |
| -存货变动 | -$2.00M | -$2.00M | -$17.00M | $6.00M | $8.00M |
| -应付账款及应计费用变动 | $99.00M | $50.00M | $89.00M | -$46.00M | $28.00M |
| -其他营运资金变动 | -$5.00M | -$1.00M | $19.00M | $41.00M | -$8.00M |
| 投资活动现金流净额 | -$589.00M | -$1.05B | -$374.00M | -$435.00M | -$174.00M |
| 持续经营投资活动现金流净额 | -$589.00M | -$1.05B | -$374.00M | -$435.00M | -$173.00M |
| 固定资产购置及出售净额 | -$259.00M | -$169.00M | -$566.00M | -$175.00M | -$155.00M |
| 无形资产购置及出售净额 | -$55.00M | -$152.00M | -$164.00M | -$5.00M | -$37.00M |
| 业务购买及出售净额 | -$222.00M | -$742.00M | $236.00M | -$309.00M | $545.00M |
| 其他投资变动净额 | -$70.00M | -$18.00M | $21.00M | $4.00M | -$543.00M |
| 筹资活动现金流 | -$433.00M | $92.00M | -$485.00M | -$157.00M | $87.00M |
| 持续经营筹资活动现金流净额 | -$433.00M | $93.00M | -$484.00M | -$156.00M | $87.00M |
| 债务发行及偿还净额 | -$97.00M | $218.00M | $391.00M | $180.00M | $212.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$119.00M | $0.00 | $0.00 |
| 已付现金股利 | -$336.00M | -$125.00M | -$754.00M | -$334.00M | -$125.00M |
| 其他筹资费用净额 | $0.00 | -$1.00M | -$3.00M | – | – |
| 期末现金余额 | $861.00M | $1.18B | $1.55B | $1.55B | $1.66B |
| 现金净变动 | -$311.00M | -$370.00M | $875.00M | -$115.00M | $376.00M |
| 期初现金余额 | $1.18B | $1.55B | $699.00M | $1.66B | $1.28B |
| 汇率变动影响 | $1.00M | -$3.00M | -$22.00M | -$4.00M | $8.00M |
| 自由现金流 | $395.00M | $269.00M | $920.00M | $286.00M | $267.00M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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