蒂姆巴西电信 TIMB
$18.13 −$0.09 (-0.49%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $18.13 0.00%
开盘$18.04
昨收$18.22
当日区间$17.91 – $18.37
成交量474.1K
市值$8.66B
市盈率（TTM）11.1
股息率8.60%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$6.97B+5.5% YoY
营业利润R$1.72B+9.1% YoY
净利润R$969.57M-0.6% YoY
摊薄每股收益R$2.05+2.5% YoY
自由现金流R$2.18B+4.4% YoY
经营现金流R$3.12B
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54.6%
营业利润率25.8%
净利率15.8%
净资产收益率17.3%
资产收益率7.6%
投入资本回报率13.7%
流动比率0.85
负债/资产比率56.3%
现金及投资R$4.53B
总负债R$14.82B
净现金（净负债）-R$10.29B
自由现金流/营收33.4%
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 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$6.97B | R$6.81B | R$26.62B | R$6.92B | R$6.71B |
| 营业总收入 | R$6.97B | R$6.81B | R$26.62B | R$6.92B | R$6.71B |
| 营业成本 | R$3.11B | R$3.24B | R$12.27B | R$3.07B | R$3.03B |
| 毛利润 | R$3.86B | R$3.56B | R$14.36B | R$3.85B | R$3.69B |
| 营业费用 | R$2.14B | R$1.99B | R$7.71B | R$1.92B | R$1.93B |
| 销售及管理费用 | R$2.09B | R$1.30B | R$5.17B | R$1.27B | R$1.93B |
| -销售及营销费用 | R$1.59B | R$676.52M | R$2.71B | R$642.16M | R$1.50B |
| -管理费用 | R$505.08M | R$623.52M | R$2.45B | R$632.09M | R$424.54M |
| 其他营业费用 | R$45.71M | – | – | – | – |
| 营业利润 | R$1.72B | R$1.57B | R$6.65B | R$1.93B | R$1.76B |
| 非经营性利息净收入（支出） | -R$562.44M | -R$548.54M | -R$1.52B | -R$365.65M | -R$462.66M |
| 非经营性利息收入 | R$950.49M | R$220.60M | R$886.32M | R$265.25M | R$361.73M |
| 非经营性利息支出 | R$1.51B | R$639.79M | R$2.29B | R$589.33M | R$824.39M |
| 其他收入（支出） | -R$23.00M | -R$40.80M | -R$574.24M | -R$88.20M | -R$72.88M |
| 证券出售收益 | -R$6.35M | R$18.68M | -R$268.41M | -R$672,000.00 | R$18.14M |
| 权益法投资收益 | -R$16.66M | -R$28.08M | -R$107.80M | -R$29.80M | -R$25.63M |
| 税前利润 | R$1.13B | R$984.66M | R$4.56B | R$1.47B | R$1.22B |
| 税费 | R$162.44M | R$167.57M | R$248.03M | R$140.58M | R$12.99M |
| 净利润 | R$969.57M | R$817.09M | R$4.31B | R$1.33B | R$1.21B |
| 持续经营利润 | R$969.57M | R$817.09M | R$4.31B | R$1.33B | R$1.21B |
| 归属母公司净利润 | R$969.57M | R$817.09M | R$4.31B | R$1.33B | R$1.21B |
| 归属普通股股东净利润 | R$969.57M | R$817.09M | R$4.31B | R$1.33B | R$1.21B |
| 基本每股收益 | R$2.05 | R$1.70 | R$8.95 | R$2.80 | R$2.50 |
| 摊薄每股收益 | R$2.05 | R$1.70 | R$8.90 | R$2.75 | R$2.50 |
| 每股股息 | R$0.86 | R$0.86 | R$12.83 | R$4.65 | R$1.68 |
| 折旧、摊销与折耗 | – | R$234.14M | R$852.19M | R$221.89M | – |
| -折旧与摊销 | – | R$234.14M | R$852.19M | R$221.89M | – |
| 资产减值损失 | – | R$225.39M | R$765.78M | R$200.89M | – |
| 其他税费 | – | R$230.58M | R$924.54M | R$227.64M | – |
| 其他财务成本合计 | – | R$129.35M | R$112.59M | R$41.56M | – |
| 特殊收益（费用） | – | -R$111.79M | -R$208.20M | -R$58.31M | – |
| -减：其他特殊支出 | – | R$114.77M | R$203.41M | R$58.36M | – |
| -固定资产出售收益 | – | R$2.98M | -R$4.80M | R$55,000.00 | – |
| 其他非经营性收入（支出） | – | R$80.39M | R$10.18M | R$581,000.00 | -R$65.39M |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$57.19B | R$57.80B | R$56.94B | R$56.94B | R$57.37B |
| 流动资产合计 | R$12.39B | R$14.09B | R$13.46B | R$13.46B | R$14.09B |
| 现金及现金等价物与短期投资 | R$4.53B | R$5.87B | R$5.88B | R$5.88B | R$6.53B |
| -现金及现金等价物 | R$2.68B | R$4.02B | R$3.61B | R$3.61B | R$3.67B |
| -短期投资 | R$1.85B | R$1.85B | R$2.27B | R$2.27B | R$2.86B |
| 应收款 | R$6.14B | R$6.36B | R$6.14B | R$6.14B | R$6.10B |
| -应收账款 | R$4.96B | R$5.17B | R$4.90B | R$4.90B | R$5.01B |
| -应收税款 | R$1.15B | R$1.16B | R$1.21B | R$1.21B | R$1.03B |
| -其他应收款 | R$35.79M | R$34.42M | R$34.10M | R$34.10M | R$61.43M |
| 预付资产 | R$649.64M | R$746.45M | R$329.36M | R$329.36M | R$443.99M |
| 存货 | R$427.51M | R$387.48M | R$357.20M | R$357.20M | R$353.45M |
| 其他流动资产 | R$286.40M | R$271.11M | R$297.26M | R$297.26M | R$261.36M |
| 非流动资产合计 | R$44.80B | R$43.71B | R$43.47B | R$43.47B | R$43.29B |
| 固定资产净值 | R$24.28B | R$23.25B | R$23.17B | R$23.17B | R$23.11B |
| -固定资产原值 | R$86.32B | R$82.22B | R$81.07B | R$81.07B | R$79.72B |
| -累计折旧 | -R$62.05B | -R$58.98B | -R$57.89B | -R$57.89B | -R$56.62B |
| 投资及预付款 | R$548.58M | R$1.77B | R$1.80B | R$1.80B | R$1.81B |
| -可供出售证券 | R$514.40M | R$502.09M | R$514.11M | R$514.11M | R$495.56M |
| 一年以上应收账款 | R$1.66B | R$1.51B | R$1.51B | R$1.51B | R$1.47B |
| 一年以上预付资产 | R$368.42M | R$341.30M | R$340.25M | R$340.25M | R$307.54M |
| 商誉及其他无形资产 | R$15.48B | R$14.75B | R$14.59B | R$14.59B | R$14.52B |
| -商誉 | R$4.09B | R$3.24B | R$3.11B | R$3.11B | R$3.11B |
| -其他无形资产 | R$11.39B | R$11.51B | R$11.48B | R$11.48B | R$11.40B |
| 一年以上递延资产 | R$1.72B | R$1.39B | R$1.36B | R$1.36B | R$1.34B |
| 其他非流动资产 | R$743.73M | R$708.55M | R$706.64M | R$706.64M | R$735.51M |
| 负债合计 | R$32.17B | R$33.38B | R$32.96B | R$32.96B | R$32.16B |
| 流动负债合计 | R$14.60B | R$15.38B | R$15.20B | R$15.20B | R$14.68B |
| 应付款 | R$11.02B | R$11.86B | R$11.70B | R$11.70B | R$11.19B |
| -应付账款 | R$4.84B | R$5.18B | R$5.14B | R$5.14B | R$4.22B |
| -应付税款合计 | R$5.48B | R$5.24B | R$5.02B | R$5.02B | R$4.71B |
| -应付股利 | R$364.62M | R$1.12B | R$1.22B | R$1.22B | R$1.95B |
| -其他应付款 | R$335.06M | R$325.73M | R$321.76M | R$321.76M | R$312.85M |
| 短期债务及融资租赁负债 | R$2.78B | R$2.62B | R$2.63B | R$2.63B | R$2.56B |
| -一年内到期债务 | R$1.11B | R$978.89M | R$925.63M | R$925.63M | R$955.23M |
| -一年内到期融资租赁负债 | R$1.67B | R$1.64B | R$1.70B | R$1.70B | R$1.61B |
| 一年内递延负债 | R$221.47M | R$244.55M | R$259.53M | R$259.53M | R$258.68M |
| 其他流动负债 | R$197.93M | R$223.61M | R$254.33M | R$254.33M | R$317.20M |
| 非流动负债合计 | R$17.57B | R$17.99B | R$17.76B | R$17.76B | R$17.48B |
| 长期应付账款及其他应付款 | R$1.29B | R$1.25B | R$1.21B | R$1.21B | R$1.25B |
| 长期债务及融资租赁负债 | R$13.71B | R$14.12B | R$13.92B | R$13.92B | R$13.80B |
| -长期债务 | R$1.54B | R$1.85B | R$1.85B | R$1.85B | R$1.90B |
| -长期融资租赁负债 | R$12.17B | R$12.26B | R$12.06B | R$12.06B | R$11.90B |
| 一年以上应付关联方款项 | R$517.55M | – | R$534.29M | R$534.29M | – |
| 非流动负债 | R$1.60B | R$2.13B | R$1.56B | R$1.56B | R$1.48B |
| 一年以上递延负债 | R$381.81M | R$412.39M | R$506.18M | R$506.18M | R$514.34M |
| 员工福利 | R$4.49M | R$4.49M | R$4.49M | R$4.49M | R$3.46M |
| 其他非流动负债 | R$65.52M | R$89.57M | R$28.63M | R$28.63M | R$427.34M |
| 股东权益合计 | R$25.02B | R$24.42B | R$23.98B | R$23.98B | R$25.21B |
| 股东权益 | R$25.02B | R$24.42B | R$23.98B | R$23.98B | R$25.21B |
| 股本 | R$13.48B | R$13.48B | R$13.48B | R$13.48B | R$13.48B |
| -普通股 | R$13.48B | R$13.48B | R$13.48B | R$13.48B | R$13.48B |
| 留存收益 | R$996.66M | R$427.09M | – | – | R$1.68B |
| 减：库存股 | R$78.54M | R$78.54M | R$78.54M | R$78.54M | R$343.44M |
| 不影响留存收益的损益 | R$10.62B | R$10.59B | R$10.58B | R$10.58B | R$10.40B |
| 金融资产 | – | – | R$0.00 | R$0.00 | R$0.00 |
| 一年内应计费用 | – | – | R$361.27M | R$361.27M | – |
| -长期股权投资 | – | – | – | – | R$1.29B |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$3.12B | R$2.67B | R$13.44B | R$4.27B | R$3.70B |
| 持续经营经营活动现金流净额 | R$3.12B | R$2.67B | R$13.44B | R$4.27B | R$3.70B |
| 持续经营净利润 | R$1.13B | R$984.66M | R$4.56B | R$1.47B | R$1.22B |
| 持续经营损益 | R$16.09M | -R$32.08M | R$273.58M | R$289.12M | -R$74.59M |
| 折旧、折耗与摊销 | R$1.80B | R$1.74B | R$7.08B | R$1.78B | R$1.78B |
| 其他非现金项目 | R$697.62M | R$601.99M | R$1.70B | R$132.30M | R$580.93M |
| 营运资金变动 | -R$651.78M | -R$777.48M | -R$925.60M | R$352.05M | R$15.07M |
| -应收款变动 | -R$74.41M | -R$343.69M | -R$977.41M | -R$575.10M | R$58.03M |
| -存货变动 | -R$40.02M | -R$30.28M | -R$63.68M | -R$3.76M | R$4.78M |
| -预付资产变动 | R$102.18M | -R$402.93M | -R$107.47M | R$81.92M | R$113.88M |
| -应付账款及应计费用变动 | -R$430.05M | R$190.55M | R$619.17M | R$951.04M | -R$53.43M |
| -其他流动资产变动 | -R$12.59M | R$24.01M | -R$49.16M | -R$7.70M | R$15.32M |
| -其他流动负债变动 | -R$70.74M | -R$67.81M | -R$303.97M | -R$110.22M | -R$70.17M |
| -其他营运资金变动 | -R$126.16M | -R$147.31M | -R$43.08M | R$15.86M | -R$53.34M |
| 投资活动现金流净额 | -R$1.73B | -R$904.59M | -R$3.56B | -R$184.03M | -R$1.24B |
| 持续经营投资活动现金流净额 | -R$1.73B | -R$904.59M | -R$3.56B | -R$184.03M | -R$1.24B |
| 固定资产购置及出售净额 | -R$934.85M | -R$1.35B | -R$4.54B | -R$1.35B | -R$973.88M |
| 业务购买及出售净额 | -R$927.37M | -R$42.73M | R$0.00 | – | – |
| 投资购置及出售净额 | R$131.99M | R$481.43M | R$425.78M | R$680.60M | -R$278.08M |
| 其他投资变动净额 | R$3.40M | R$10.61M | R$555.10M | R$481.89M | R$8.58M |
| 筹资活动现金流 | -R$2.73B | -R$1.35B | -R$9.53B | -R$4.15B | -R$1.78B |
| 持续经营筹资活动现金流净额 | -R$2.73B | -R$1.35B | -R$9.53B | -R$4.15B | -R$1.78B |
| 债务发行及偿还净额 | -R$1.15B | -R$378.91M | -R$1.87B | -R$410.05M | -R$446.40M |
| 已付现金股利 | -R$1.15B | -R$478.15M | -R$5.36B | -R$2.77B | -R$961.34M |
| 其他筹资费用净额 | R$92.93M | -R$8.11M | R$206.07M | -R$92.45M | R$366.04M |
| 期末现金余额 | R$2.68B | R$4.02B | R$3.61B | R$3.61B | R$3.67B |
| 现金净变动 | -R$1.34B | R$411.44M | R$351.58M | -R$63.21M | R$678.92M |
| 期初现金余额 | R$4.02B | R$3.61B | R$3.26B | R$3.67B | R$2.99B |
| 自由现金流 | R$2.18B | R$1.31B | R$8.90B | R$2.92B | R$2.73B |
| 普通股发行净额 | – | – | -R$748.27M | -R$392.14M | -R$308.23M |
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