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土耳其电信 TKC

美股市值排名 #2265电信服务
$4.57 −$0.03 (-0.65%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.65 +1.75%
开盘$4.53
昨收$4.60
当日区间$4.52 – $4.61
成交量2.34M
市值$3.98B
市盈率（TTM）11.1
股息率2.12%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为TRY

营收TRY 71.78B+2.5% YoY
营业利润TRY 9.76B-18.8% YoY
净利润TRY 5.24B-5.7% YoY
摊薄每股收益TRY 6.03-5.5% YoY
自由现金流TRY 2.63B-76.8% YoY
经营现金流TRY 28.82B

营收，近8个季度

TRY 53.5BSep '24TRY 65.4BDec '24TRY 62.8BMar '25TRY 70.0BJun '25TRY 59.5BSep '25TRY 70.3BDec '25TRY 68.4BMar '26TRY 71.8BJun '26

净利润，近8个季度

TRY 19.0BSep '24TRY 3.4BDec '24TRY 4.0BMar '25TRY 5.5BJun '25TRY 5.4BSep '25TRY 4.2BDec '25TRY 4.6BMar '26TRY 5.2BJun '26

各季度摊薄每股收益

21.85Sep '243.88Dec '244.63Mar '256.38Jun '256.20Sep '254.80Dec '255.33Mar '266.03Jun '26

各季度自由现金流

TRY 16.6BSep '24TRY 5.3BDec '24TRY -425.8MMar '25TRY 11.3BJun '25TRY 6.5BSep '25TRY 7.3BDec '25TRY -28.9BMar '26TRY 2.6BJun '26

年度营收

TRY 69.5BFY20TRY 108.6BFY21TRY 135.0BFY22TRY 202.4BFY23TRY 218.2BFY24TRY 241.5BFY25

盈利能力与资产负债表

毛利率27.3%
营业利润率15.7%
净利率7.2%
净资产收益率6.8%
资产收益率3.2%
投入资本回报率3.7%
流动比率1.49
负债/资产比率53.1%
现金及投资TRY 115.21B
总负债TRY 208.10B
净现金（净负债）-TRY 92.89B

营收构成

2026/Q2 季度

按业务线

  • Turkcell InternationalTRY 64.70B 88.3%
  • TechfinTRY 4.46B 6.1%
  • Turkcell TurkiyeTRY 4.12B 5.6%

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
(TRY)		 2026 Q1
(TRY)		 2025 ANNUAL
(TRY)		 2025 Q4
(TRY)		 2025 Q3
(TRY)
报告营业总收入 TRY 71.78B TRY 68.38B TRY 241.47B TRY 70.28B TRY 59.54B
营业总收入 TRY 71.78B TRY 68.38B TRY 241.47B TRY 70.28B TRY 59.54B
营业成本 TRY 53.57B TRY 50.06B TRY 173.12B TRY 50.39B TRY 42.12B
毛利润 TRY 18.21B TRY 18.32B TRY 68.35B TRY 19.88B TRY 17.41B
营业费用 TRY 8.45B TRY 7.52B TRY 26.83B TRY 8.48B TRY 6.69B
销售及管理费用 TRY 8.38B TRY 7.52B TRY 26.72B TRY 8.37B TRY 6.69B
-销售及营销费用 TRY 5.46B TRY 4.54B TRY 8.99B -TRY 2.35B TRY 4.08B
-管理费用 TRY 2.92B TRY 2.98B TRY 17.73B TRY 10.72B TRY 2.60B
其他营业费用 TRY 70.80M – TRY 109.59M – –
营业利润 TRY 9.76B TRY 10.80B TRY 41.52B TRY 11.40B TRY 10.73B
非经营性利息净收入（支出） TRY 389.16M -TRY 690.70M -TRY 704.71M -TRY 676.94M TRY 456.53M
非经营性利息收入 TRY 4.68B TRY 2.39B TRY 13.63B TRY 6.26B TRY 2.53B
非经营性利息支出 TRY 4.25B TRY 3.03B TRY 14.12B TRY 3.36B TRY 3.16B
其他财务成本合计 TRY 35.89M TRY 45.80M TRY 212.03M TRY 3.58B -TRY 1.08B
其他收入（支出） -TRY 3.76B TRY 1.78B -TRY 9.62B -TRY 1.59B -TRY 3.11B
证券出售收益 -TRY 7.37B -TRY 3.20B -TRY 4.52B TRY 264.55M -TRY 1.44B
权益法投资收益 -TRY 408.43M TRY 305.52M -TRY 3.50B -TRY 811.53M -TRY 408.45M
特殊收益（费用） -TRY 641.40M -TRY 468.99M -TRY 2.22B -TRY 782.35M -TRY 639.27M
-减：重组及并购费用 TRY 6.91M TRY 57.27M TRY 65.92M TRY 49.69M TRY 1.76M
-减：其他特殊支出 TRY 274.75M TRY 123.41M TRY 672.59M TRY 334.58M TRY 101.43M
-减：核销 TRY 378.72M TRY 359.20M TRY 1.43B TRY 508.34M TRY 368.10M
-固定资产出售收益 TRY 18.98M TRY 70.89M -TRY 57.74M TRY 110.26M -TRY 167.99M
其他非经营性收入（支出） TRY 4.65B TRY 5.15B TRY 619.58M -TRY 264.40M -TRY 626.37M
税前利润 TRY 6.38B TRY 11.89B TRY 31.19B TRY 9.13B TRY 8.07B
税费 TRY 1.15B TRY 7.25B TRY 13.40B TRY 4.95B TRY 2.69B
净利润 TRY 5.24B TRY 4.63B TRY 17.60B TRY 4.18B TRY 5.40B
持续经营利润 TRY 5.24B TRY 4.63B TRY 17.79B TRY 4.18B TRY 5.38B
终止经营净利润 TRY 0.00 – -TRY 187.40M TRY 0.00 TRY 14.06M
归属母公司净利润 TRY 5.24B TRY 4.63B TRY 17.60B TRY 4.18B TRY 5.40B
归属普通股股东净利润 TRY 5.24B TRY 4.63B TRY 17.60B TRY 4.18B TRY 5.40B
基本每股收益 TRY 6.03 TRY 5.33 TRY 20.20 TRY 4.80 TRY 6.20
摊薄每股收益 TRY 6.03 TRY 5.33 TRY 20.20 TRY 4.80 TRY 6.20
每股股息 TRY 0.00 TRY 0.00 TRY 9.12 TRY 4.54 TRY 0.00
少数股东权益 – – TRY 0.00 TRY 0.00 TRY 0.00

资产负债表

项目 2026 Q2
(TRY)		 2026 Q1
(TRY)		 2025 ANNUAL
(TRY)		 2025 Q4
(TRY)		 2025 Q3
(TRY)
总资产 TRY 659.89B TRY 618.15B TRY 500.57B TRY 500.57B TRY 491.42B
流动资产合计 TRY 180.56B TRY 184.36B TRY 156.63B TRY 156.63B TRY 185.91B
现金及现金等价物与短期投资 TRY 115.21B TRY 119.81B TRY 105.99B TRY 105.99B TRY 136.96B
-现金及现金等价物 TRY 89.28B TRY 95.77B TRY 91.83B TRY 91.83B TRY 122.35B
-短期投资 TRY 25.93B TRY 24.04B TRY 14.16B TRY 14.16B TRY 14.62B
应收款 TRY 51.25B TRY 46.62B TRY 42.64B TRY 42.64B TRY 38.16B
-应收账款 TRY 39.41B TRY 36.91B TRY 31.26B TRY 31.26B TRY 31.25B
-一年内应收关联方款项 TRY 546.70M TRY 264.27M TRY 367.54M TRY 367.54M TRY 595.29M
-其他应收款 TRY 11.29B TRY 9.45B TRY 7.44B TRY 7.44B TRY 6.31B
存货 TRY 899.35M TRY 828.30M TRY 897.95M TRY 897.95M TRY 818.86M
其他流动资产 TRY 12.89B TRY 15.53B TRY 191.19M TRY 191.19M TRY 7.29B
非流动资产合计 TRY 479.33B TRY 433.79B TRY 343.94B TRY 343.94B TRY 305.51B
固定资产净值 TRY 222.43B TRY 201.54B TRY 175.40B TRY 175.40B TRY 152.50B
-固定资产原值 TRY 595.29B TRY 543.55B TRY 481.59B TRY 481.59B TRY 443.33B
-累计折旧 -TRY 372.86B -TRY 342.01B -TRY 306.20B -TRY 306.20B -TRY 290.84B
投资及预付款 TRY 56.54B TRY 41.93B TRY 41.34B TRY 41.34B TRY 28.41B
-可供出售证券 TRY 41.66B TRY 30.42B TRY 29.15B TRY 29.15B TRY 21.19B
-长期股权投资 TRY 4.17B TRY 4.22B TRY 3.57B TRY 3.57B TRY 3.95B
一年以上应收账款 TRY 1.02B TRY 1.16B TRY 1.45B TRY 1.45B TRY 758.46M
商誉及其他无形资产 TRY 179.64B TRY 171.72B TRY 115.24B TRY 115.24B TRY 108.74B
-商誉 TRY 907.81M TRY 848.31M TRY 770.91M TRY 770.91M TRY 738.73M
-其他无形资产 TRY 178.73B TRY 170.87B TRY 114.47B TRY 114.47B TRY 108.00B
一年以上递延资产 TRY 11.03B TRY 8.36B TRY 8.08B TRY 8.08B TRY 8.09B
其他非流动资产 TRY 8.43B TRY 8.85B TRY 262.11M TRY 262.11M TRY 6.82B
负债合计 TRY 350.33B TRY 327.24B TRY 241.24B TRY 241.24B TRY 248.39B
流动负债合计 TRY 121.11B TRY 108.95B TRY 91.99B TRY 91.99B TRY 105.97B
应付款 TRY 71.49B TRY 63.92B TRY 41.06B TRY 41.06B TRY 35.89B
-应付账款 TRY 47.01B TRY 44.78B TRY 28.49B TRY 28.49B TRY 32.63B
-应付税款合计 TRY 1.95B TRY 910.96M TRY 7.05B TRY 7.05B TRY 1.36B
-一年内应付关联方款项 TRY 22.53B TRY 18.23B TRY 1.43B TRY 1.43B TRY 1.89B
短期债务及融资租赁负债 TRY 37.07B TRY 38.28B TRY 35.92B TRY 35.92B TRY 62.66B
-一年内到期债务 TRY 33.10B TRY 34.45B TRY 32.95B TRY 32.95B TRY 35.44B
-一年内到期融资租赁负债 TRY 3.97B TRY 3.84B TRY 2.96B TRY 2.96B TRY 27.22B
一年内预提费用 TRY 3.67B TRY 2.30B TRY 5.86B TRY 5.86B TRY 3.69B
一年内递延负债 TRY 7.47B TRY 3.77B TRY 3.15B TRY 3.15B TRY 2.92B
其他流动负债 TRY 1.42B TRY 673.73M TRY 1.53B TRY 1.53B TRY 811.97M
非流动负债合计 TRY 229.23B TRY 218.29B TRY 149.25B TRY 149.25B TRY 142.42B
长期应付账款及其他应付款 TRY 420.00M TRY 443.98M TRY 424.51M TRY 424.51M TRY 406.49M
长期债务及融资租赁负债 TRY 175.00B TRY 168.06B TRY 122.73B TRY 122.73B TRY 118.62B
-长期债务 TRY 162.37B TRY 155.67B TRY 110.21B TRY 110.21B TRY 106.50B
-长期融资租赁负债 TRY 12.63B TRY 12.39B TRY 12.52B TRY 12.52B TRY 12.12B
一年以上应付关联方款项 TRY 17.72B TRY 16.55B TRY 94.41M TRY 94.41M TRY 45.89M
非流动负债 TRY 3.28B TRY 3.04B TRY 2.82B TRY 2.82B TRY 2.37B
一年以上递延负债 TRY 27.04B TRY 24.88B TRY 18.64B TRY 18.64B TRY 15.24B
员工福利 TRY 3.59B TRY 3.28B TRY 2.89B TRY 2.89B TRY 3.72B
其他非流动负债 TRY 2.17B TRY 2.04B TRY 1.64B TRY 1.64B TRY 2.01B
股东权益合计 TRY 309.56B TRY 290.91B TRY 259.33B TRY 259.33B TRY 243.03B
股东权益 TRY 309.56B TRY 290.91B TRY 259.33B TRY 259.33B TRY 243.03B
股本 TRY 71.96B TRY 67.24B TRY 61.11B TRY 61.11B TRY 58.56B
-普通股 TRY 71.96B TRY 67.24B TRY 61.11B TRY 61.11B TRY 58.56B
资本公积 TRY 64.64M TRY 60.40M TRY 54.89M TRY 54.89M TRY 52.60M
留存收益 TRY 230.60B TRY 218.97B TRY 194.78B TRY 194.78B TRY 183.20B
减：库存股 TRY 2.15B TRY 2.10B TRY 1.91B TRY 1.91B TRY 1.64B
不影响留存收益的损益 TRY 9.09B TRY 6.73B TRY 5.30B TRY 5.30B TRY 2.86B
-应收税款 – – TRY 3.58B TRY 3.58B –
预付资产 – – TRY 4.24B TRY 4.24B –
受限现金 – – TRY 888.47M TRY 888.47M –
一年以上预付资产 – – TRY 1.95B TRY 1.95B –
-其他应付款 – – TRY 4.10B TRY 4.10B –
一年内应计费用 – – TRY 4.47B TRY 4.47B –

现金流量表

项目 2026 Q2
(TRY)		 2026 Q1
(TRY)		 2025 ANNUAL
(TRY)		 2025 Q4
(TRY)		 2025 Q3
(TRY)
经营活动现金流 TRY 28.82B TRY 8.53B TRY 96.62B TRY 35.61B TRY 13.63B
持续经营经营活动现金流净额 TRY 28.82B TRY 8.53B TRY 96.62B TRY 35.61B TRY 13.63B
持续经营净利润 TRY 5.56B TRY 4.63B TRY 17.60B TRY 4.18B TRY 3.56B
持续经营损益 TRY 3.49B TRY 409.36M TRY 20.31B -TRY 1.41B -TRY 872.17M
折旧、折耗与摊销 TRY 21.81B TRY 17.86B TRY 63.35B TRY 17.69B TRY 8.96B
递延税款 TRY 1.66B TRY 7.25B TRY 13.40B TRY 4.95B TRY 1.37B
其他非现金项目 -TRY 1.13B TRY 1.12B TRY 4.07B TRY 2.07B -TRY 440.14M
营运资金变动 -TRY 1.73B -TRY 18.17B -TRY 5.39B TRY 11.15B TRY 2.48B
-应收款变动 -TRY 1.67B -TRY 4.07B -TRY 1.89B TRY 150.11M TRY 250.84M
-存货变动 -TRY 1.75M TRY 159.81M -TRY 14.94M -TRY 42.25M -TRY 46.48M
-应付账款及应计费用变动 -TRY 5.61B -TRY 2.93B TRY 4.29B TRY 13.16B TRY 470.74M
-其他流动资产变动 TRY 2.89B -TRY 6.82B -TRY 2.01B -TRY 1.78B TRY 943.62M
-其他流动负债变动 -TRY 39.91M -TRY 152.60M TRY 33.01M -TRY 7.98M -TRY 69.46M
-其他营运资金变动 TRY 2.69B -TRY 4.35B -TRY 5.80B -TRY 324.51M TRY 932.20M
投资活动现金流净额 -TRY 34.37B -TRY 42.25B -TRY 74.94B -TRY 37.80B -TRY 8.23B
持续经营投资活动现金流净额 -TRY 34.37B -TRY 42.25B -TRY 74.94B -TRY 37.80B -TRY 8.23B
固定资产购置及出售净额 -TRY 15.80B -TRY 9.45B -TRY 43.27B -TRY 17.65B -TRY 4.68B
无形资产购置及出售净额 -TRY 10.22B -TRY 27.60B -TRY 27.81B -TRY 10.52B -TRY 2.57B
投资购置及出售净额 -TRY 12.80B -TRY 10.68B -TRY 21.87B -TRY 11.55B -TRY 6.47B
其他投资变动净额 TRY 1.33B TRY 1.19B TRY 1.96B -TRY 839.09M TRY 1.40B
筹资活动现金流 -TRY 2.56B TRY 35.91B -TRY 1.53B -TRY 34.97B -TRY 12.54B
持续经营筹资活动现金流净额 -TRY 2.56B TRY 35.91B -TRY 1.53B -TRY 34.97B -TRY 12.54B
债务发行及偿还净额 -TRY 5.99B TRY 42.91B TRY 7.10B -TRY 31.21B -TRY 13.10B
普通股发行净额 TRY 2.37B -TRY 2.37B -TRY 257.58M -TRY 200.59M TRY 13.04M
其他筹资费用净额 TRY 1.05B -TRY 4.64B TRY 611.60M TRY 1.13B TRY 2.18M
期末现金余额 TRY 89.19B TRY 95.73B TRY 91.77B TRY 91.77B TRY 122.29B
现金净变动 -TRY 8.11B TRY 2.18B TRY 20.15B -TRY 37.17B -TRY 7.14B
期初现金余额 TRY 95.73B TRY 100.98B TRY 89.86B TRY 122.29B TRY 153.95B
汇率变动影响 -TRY 5.51B -TRY 7.43B -TRY 18.25B TRY 2.90B -TRY 4.82B
自由现金流 TRY 2.63B -TRY 28.86B TRY 24.73B TRY 7.32B TRY 6.49B
业务购买及出售净额 – – TRY 528.04M TRY 528.04M –
已付现金股利 – – -TRY 8.99B -TRY 4.69B TRY 542.23M

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