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加拿大电讯 TU

美股市值排名 #1166电信服务
$9.11 −$0.31 (-3.29%)
休市 · Nov 7, 12:00 am ET · 最新盘后价 $9.15 +0.44%
开盘$8.83
昨收$9.42
当日区间$8.80 – $9.42
成交量11.36M
市值$14.35B
市盈率（TTM）–
股息率12.92%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$4.92B-2.2% YoY
营业利润C$549.00M-11.3% YoY
净利润-C$1.83B-646.9% YoY
摊薄每股收益-C$1.17
自由现金流C$690.00M+21.5% YoY
经营现金流C$1.34B

营收，近8个季度

C$5.0BSep '24C$5.3BDec '24C$5.0BMar '25C$5.0BJun '25C$5.1BSep '25C$5.2BDec '25C$5.0BMar '26C$4.9BJun '26

净利润，近8个季度

C$257.0MSep '24C$320.0MDec '24C$301.0MMar '25C$-245.0MJun '25C$431.0MSep '25C$290.0MDec '25C$144.0MMar '26C$-1.8BJun '26

各季度摊薄每股收益

0.19Sep '240.24Dec '240.21Mar '250.00Jun '250.32Sep '250.19Dec '250.09Mar '26-1.17Jun '26

各季度自由现金流

C$753.0MSep '24C$467.0MDec '24C$423.0MMar '25C$568.0MJun '25C$859.0MSep '25C$501.0MDec '25C$-25.0MMar '26C$690.0MJun '26

年度营收

C$15.3BFY20C$16.8BFY21C$18.3BFY22C$20.0BFY23C$20.1BFY24C$20.3BFY25

盈利能力与资产负债表

毛利率61.8%
营业利润率12.0%
净利率-4.5%
净资产收益率-6.4%
资产收益率-1.6%
投入资本回报率0.0%
流动比率0.67
负债/资产比率75.2%
现金及投资C$1.39B
总负债C$31.46B
净现金（净负债）-C$30.07B
自由现金流/营收10.0%

营收构成

2026/Q2 季度

按业务线

  • TELUS technology solutionsC$3.74B 74.1%
  • TELUS digital experienceC$773.00M 15.3%
  • TELUS healthC$536.00M 10.6%

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
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$4.92B C$4.99B C$20.35B C$5.23B C$5.07B
营业总收入 C$4.92B C$4.99B C$20.35B C$5.23B C$5.07B
营业成本 C$1.87B C$1.86B C$7.71B C$2.06B C$1.94B
毛利润 C$3.05B C$3.13B C$12.64B C$3.17B C$3.13B
营业费用 C$2.50B C$2.63B C$9.93B C$2.48B C$2.43B
销售及管理费用 C$1.47B C$1.64B C$5.88B C$1.46B C$1.41B
-管理费用 C$1.47B C$1.64B C$5.88B C$1.46B C$1.41B
折旧、摊销与折耗 C$1.03B C$988.00M C$4.06B C$1.05B C$1.01B
-折旧与摊销 C$1.03B C$988.00M C$4.06B C$1.05B C$1.01B
其他营业费用 C$5.00M C$8.00M -C$5.00M -C$24.00M C$7.00M
营业利润 C$549.00M C$502.00M C$2.71B C$687.00M C$696.00M
非经营性利息净收入（支出） -C$422.00M -C$364.00M -C$1.47B -C$345.00M -C$432.00M
非经营性利息收入 C$21.00M C$25.00M C$56.00M C$17.00M C$16.00M
非经营性利息支出 C$443.00M C$389.00M C$1.52B C$410.00M C$400.00M
其他收入（支出） -C$2.12B C$61.00M -C$39.00M C$62.00M C$324.00M
证券出售收益 C$5.00M C$41.00M C$111.00M C$18.00M C$85.00M
权益法投资收益 C$10.00M C$6.00M C$44.00M C$23.00M C$13.00M
特殊收益（费用） -C$2.14B C$10.00M -C$250.00M C$18.00M C$222.00M
-减：重组及并购费用 C$2.00M -C$10.00M C$5.00M C$15.00M C$0.00
-减：资本性资产减值 C$2.14B – C$500.00M C$0.00 C$0.00
其他非经营性收入（支出） C$3.00M C$4.00M C$56.00M C$3.00M C$4.00M
税前利润 -C$1.99B C$199.00M C$1.20B C$404.00M C$588.00M
税费 -C$162.00M C$55.00M C$425.00M C$114.00M C$157.00M
净利润 -C$1.83B C$144.00M C$777.00M C$290.00M C$431.00M
持续经营利润 -C$1.83B C$144.00M C$777.00M C$290.00M C$431.00M
少数股东权益 C$10.00M C$8.00M -C$336.00M -C$2.00M -C$62.00M
归属母公司净利润 -C$1.84B C$136.00M C$1.11B C$292.00M C$493.00M
归属普通股股东净利润 -C$1.84B C$136.00M C$1.11B C$292.00M C$493.00M
基本每股收益 -C$1.17 C$0.09 C$0.73 C$0.19 C$0.32
摊薄每股收益 -C$1.17 C$0.09 C$0.72 C$0.19 C$0.32
每股股息 C$0.42 C$0.42 C$1.65 C$0.42 C$0.42
-减：其他特殊支出 – – -C$255.00M -C$33.00M -C$222.00M
其他财务成本合计 – – – – C$48.00M

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$56.81B C$58.85B C$59.61B C$59.61B C$58.86B
流动资产合计 C$7.11B C$7.17B C$8.37B C$8.37B C$7.39B
现金及现金等价物与短期投资 C$1.39B C$1.30B C$2.62B C$2.62B C$1.83B
应收款 C$4.18B C$4.44B C$4.43B C$4.43B C$4.16B
-应收账款 C$2.54B C$2.64B C$3.34B C$3.34B C$3.24B
-应收税款 C$227.00M C$235.00M C$173.00M C$173.00M C$74.00M
-其他应收款 C$1.41B C$1.57B C$917.00M C$917.00M C$854.00M
存货 C$461.00M C$458.00M C$482.00M C$482.00M C$455.00M
一年内递延资产 C$335.00M C$328.00M C$413.00M C$413.00M C$395.00M
其他流动资产 C$601.00M C$565.00M – – –
非流动资产合计 C$49.71B C$51.69B C$51.24B C$51.24B C$51.48B
固定资产净值 C$17.78B C$17.56B C$17.46B C$17.46B C$17.63B
-固定资产原值 C$50.78B C$50.18B C$49.78B C$49.78B C$49.65B
-累计折旧 -C$33.01B -C$32.62B -C$32.32B -C$32.32B -C$32.03B
投资及预付款 C$1.25B C$1.22B C$1.16B C$1.16B C$1.12B
-可供出售证券 C$702.00M C$688.00M C$648.00M C$648.00M C$635.00M
-长期股权投资 C$461.00M C$444.00M C$438.00M C$438.00M C$404.00M
金融资产 C$87.00M C$90.00M C$40.00M C$40.00M C$67.00M
一年以上应收账款 C$815.00M C$841.00M C$860.00M C$860.00M C$846.00M
一年以上预付资产 C$57.00M C$54.00M C$38.00M C$38.00M C$28.00M
商誉及其他无形资产 C$28.83B C$31.03B C$30.79B C$30.79B C$30.94B
-商誉 C$8.90B C$10.49B C$10.46B C$10.46B C$10.48B
-其他无形资产 C$19.93B C$20.54B C$20.33B C$20.33B C$20.46B
设定受益养老金 C$234.00M C$240.00M C$235.00M C$235.00M C$273.00M
一年以上递延资产 C$449.00M C$434.00M C$444.00M C$444.00M C$363.00M
其他非流动资产 C$170.00M C$173.00M C$169.00M C$169.00M C$166.00M
负债合计 C$42.72B C$42.49B C$43.03B C$43.03B C$41.34B
流动负债合计 C$10.68B C$10.71B C$9.69B C$9.69B C$9.75B
应付款 C$2.13B C$2.06B C$2.00B C$2.00B C$2.05B
-应付账款 C$1.15B C$994.00M C$982.00M C$982.00M C$1.08B
-应付税款合计 C$322.00M C$417.00M C$367.00M C$367.00M C$333.00M
-应付股利 C$659.00M C$653.00M C$649.00M C$649.00M C$639.00M
一年内应计费用 C$2.13B C$2.16B C$2.29B C$2.29B C$2.30B
短期债务及融资租赁负债 C$5.03B C$5.01B C$4.02B C$4.02B C$4.12B
-一年内到期债务 C$5.03B C$5.01B C$4.02B C$4.02B C$4.12B
一年内预提费用 C$393.00M C$416.00M C$300.00M C$300.00M C$293.00M
一年内递延负债 C$980.00M C$1.04B C$1.05B C$1.05B C$977.00M
其他流动负债 C$21.00M C$27.00M C$30.00M C$30.00M C$13.00M
非流动负债合计 C$32.04B C$31.78B C$33.35B C$33.35B C$31.59B
长期债务及融资租赁负债 C$26.43B C$26.04B C$27.44B C$27.44B C$25.79B
-长期债务 C$26.43B C$26.04B C$27.44B C$27.44B C$25.79B
衍生产品负债 C$112.00M C$110.00M C$167.00M C$167.00M C$135.00M
非流动负债 C$572.00M C$549.00M C$661.00M C$661.00M C$729.00M
一年以上递延负债 C$4.29B C$4.49B C$4.49B C$4.49B C$4.35B
员工福利 C$559.00M C$547.00M C$551.00M C$551.00M C$540.00M
其他非流动负债 C$79.00M C$44.00M C$36.00M C$36.00M C$46.00M
股东权益合计 C$14.09B C$16.37B C$16.58B C$16.58B C$17.52B
股东权益 C$13.28B C$15.56B C$15.78B C$15.78B C$15.87B
股本 C$14.56B C$14.32B C$14.10B C$14.10B C$13.76B
-普通股 C$14.56B C$14.32B C$14.10B C$14.10B C$13.76B
资本公积 C$1.64B C$1.61B C$1.58B C$1.58B C$1.64B
留存收益 -C$2.91B -C$406.00M C$98.00M C$98.00M C$500.00M
不影响留存收益的损益 -C$12.00M C$40.00M C$4.00M C$4.00M -C$27.00M
少数股东权益 C$808.00M C$807.00M C$804.00M C$804.00M C$1.65B
预付资产 – – C$421.00M C$421.00M C$511.00M

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$1.34B C$1.05B C$4.87B C$1.13B C$1.49B
持续经营经营活动现金流净额 C$1.34B C$1.05B C$4.87B C$1.13B C$1.49B
持续经营净利润 -C$1.83B C$144.00M C$777.00M C$290.00M C$431.00M
持续经营损益 C$8.00M C$7.00M -C$288.00M -C$311.00M C$4.00M
折旧、折耗与摊销 C$1.03B C$988.00M C$4.04B C$1.03B C$1.01B
递延税款 -C$169.00M C$47.00M -C$72.00M C$99.00M -C$82.00M
其他非现金项目 -C$34.00M -C$20.00M -C$149.00M C$222.00M -C$327.00M
营运资金变动 C$167.00M -C$31.00M -C$105.00M -C$245.00M C$414.00M
-应收款变动 C$282.00M C$65.00M C$62.00M -C$153.00M -C$96.00M
-存货变动 -C$3.00M C$24.00M C$147.00M -C$27.00M C$30.00M
-预付资产变动 -C$36.00M -C$164.00M -C$22.00M C$82.00M C$64.00M
-应付账款及应计费用变动 -C$25.00M -C$46.00M -C$113.00M -C$94.00M C$300.00M
-其他流动负债变动 C$37.00M C$8.00M -C$14.00M -C$10.00M -C$4.00M
-其他营运资金变动 -C$88.00M C$82.00M -C$165.00M -C$43.00M C$120.00M
投资活动现金流净额 -C$672.00M -C$1.14B -C$3.04B -C$685.00M -C$660.00M
持续经营投资活动现金流净额 -C$672.00M -C$1.14B -C$3.04B -C$685.00M -C$660.00M
固定资产购置及出售净额 -C$597.00M -C$757.00M -C$2.52B -C$629.00M -C$634.00M
无形资产购置及出售净额 -C$55.00M -C$318.00M C$0.00 C$0.00 C$0.00
业务购买及出售净额 C$0.00 C$9.00M -C$417.00M -C$29.00M C$0.00
投资购置及出售净额 -C$19.00M -C$84.00M -C$106.00M -C$25.00M -C$25.00M
其他投资变动净额 -C$1.00M C$6.00M -C$2.00M – -C$1.00M
筹资活动现金流 -C$585.00M -C$1.23B -C$74.00M C$349.00M -C$2.69B
持续经营筹资活动现金流净额 -C$585.00M -C$1.23B -C$74.00M C$349.00M -C$2.69B
债务发行及偿还净额 -C$142.00M -C$790.00M C$1.16B C$1.58B -C$3.53B
已付现金股利 -C$434.00M -C$430.00M -C$1.63B -C$413.00M -C$408.00M
其他筹资费用净额 -C$9.00M -C$5.00M C$439.00M -C$776.00M C$1.25B
期末现金余额 C$1.39B C$1.30B C$2.62B C$2.62B C$1.83B
现金净变动 C$85.00M -C$1.32B C$1.75B C$794.00M -C$1.86B
期初现金余额 C$1.30B C$2.62B C$869.00M C$1.83B C$3.68B
自由现金流 C$690.00M -C$25.00M C$2.35B C$501.00M C$859.00M
普通股发行净额 – – -C$40.00M – –

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