T-Mobile US Inc - TMUS Common Stock
TMUS
美股
NASDAQ
所属板块
通信服务
所属行业
电信服务
上市日期
2007-04-19
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 5.02% | 7.70% | 8.18% | 8.01% | 11.02% | -233.39% | 0.40% | 1.65% | 4.55% | 8.39% | 22.24% | 12.22% | 12.96% | 6.51% | 4.50% | 3.73% | 12.38% | 17.93% | 18.18% | 10.05% | 9.95% |
| 总资产收益率（ROA） | - | 1.60% | 2.33% | 2.39% | 2.44% | 3.18% | -72.00% | 0.07% | 0.44% | 1.09% | 2.13% | 6.35% | 3.99% | 3.99% | 1.53% | 1.46% | 1.23% | 4.00% | 5.45% | 5.01% | 2.90% | 2.69% |
| 毛利率 | 40.39% | 44.33% | 43.23% | 42.41% | 43.04% | 39.90% | 58.93% | 49.82% | 47.88% | 54.11% | 55.85% | 56.39% | 57.62% | 58.84% | 58.67% | 54.31% | 54.50% | 61.57% | 63.57% | 62.89% | 64.83% | 63.27% |
| 净利率 | 3.48% | 4.49% | 5.43% | 5.08% | 4.75% | 6.22% | -37.20% | 0.14% | 0.84% | 2.26% | 3.89% | 11.17% | 6.67% | 7.71% | 4.48% | 3.77% | 3.25% | 10.59% | 13.93% | 12.45% | 14.70% | 12.51% |
| 每股收益（EPS） | 0.11 | 0.29 | 0.43 | 0.50 | 0.54 | 0.83 | -13.70 | 0.05 | 0.31 | 0.83 | 1.71 | 5.39 | 3.40 | 4.06 | 2.68 | 2.42 | 2.07 | 7.02 | 9.70 | 9.75 | 5.43 | 5.26 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 25.32% | 10.87% | 12.58% | 10.06% | 20.49% | 23.24% | 11.79% | 9.38% | 7.34% | 8.35% | 1.73% | 1.66% | 1.76% | 5.19% | 3.21% | 2.13% | 2.47% | 2.60% | 2.55% | 4.82% | 1.32% |
| 负债占总资产比率 | - | 68.07% | 68.23% | 68.91% | 67.90% | 69.13% | 67.04% | 71.48% | 72.35% | 73.47% | 72.32% | 68.03% | 65.89% | 66.88% | 67.35% | 66.55% | 67.04% | 68.84% | 70.32% | 73.00% | 71.26% | 73.65% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 70.29 | 79.37 | 67.54 | 70.09 | 62.13 | 197.21 | 11.22 | 15.64 | 17.64 | 19.29 | 20.64 | 24.00 | 9.88 | 8.65 | 18.86 | 17.65 | 16.49 | 18.81 | 17.91 | 9.03 | 8.64 |
| 平均收现日数 | - | 5 天 | 5 天 | 5 天 | 5 天 | 6 天 | 2 天 | 33 天 | 23 天 | 21 天 | 19 天 | 18 天 | 15 天 | 37 天 | 42 天 | 19 天 | 21 天 | 22 天 | 19 天 | 20 天 | 40 天 | 42 天 |
| 固定资产周转率(次) | - | 0.8460 | 1.0350 | 0.9344 | 0.8993 | 0.8289 | 0.2206 | 0.6815 | 0.6128 | 0.6610 | 0.5996 | 0.5937 | 0.5867 | 0.4958 | 0.6081 | 0.5032 | 0.5364 | 0.5225 | 0.4790 | 0.4392 | 0.9030 | 0.8078 |
| 总资产周转率 | - | 38.51% | 42.84% | 47.12% | 51.39% | 51.12% | 190.93% | 48.25% | 51.48% | 50.53% | 55.50% | 56.03% | 58.58% | 51.01% | 33.83% | 38.29% | 37.12% | 37.26% | 38.67% | 39.81% | 19.52% | 21.23% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 14.70 | 6.98 | 9.29 | 7.97 | 19.43 | 23.68 | 58.91 | 53.15 | 45.82 | 55.00 | 12.19 | 12.03 | 15.28 | 103.85 | 66.31 | 45.07 | 51.35 | 54.09 | 55.98 | 102.59 | 28.25 |
| 净利润 | 0.29 | 0.93 | 1.49 | 1.77 | 1.93 | 3.01 | -73.36 | 0.35 | 2.47 | 6.78 | 14.05 | 44.81 | 28.88 | 34.68 | 30.64 | 30.24 | 25.90 | 83.17 | 113.39 | 109.92 | 61.75 | 57.43 |
| 经营活动现金流量 | 3.65 | 5.89 | 4.47 | 8.99 | 9.94 | 10.62 | 38.62 | 35.45 | 41.46 | 54.14 | 27.79 | 38.31 | 38.99 | 68.24 | 86.40 | 139.17 | 167.81 | 185.59 | 222.93 | 279.50 | 138.39 | 147.22 |
| 投资活动现金流量 | -19.40 | -5.17 | -12.94 | -11.17 | -9.50 | -8.87 | -39.15 | -20.92 | -72.46 | -95.60 | -23.24 | -67.45 | -5.79 | -41.25 | -127.15 | -193.86 | -123.59 | -58.29 | -90.72 | -176.07 | -49.68 | -59.01 |
| 筹资活动现金流量 | 16.24 | 12.36 | 0.75 | 4.49 | -1.77 | 9.72 | 0.57 | 40.44 | 25.24 | 34.13 | 4.63 | -13.67 | -33.36 | -23.74 | 130.10 | 17.09 | -64.51 | -120.97 | -128.15 | -100.81 | -40.12 | -116.22 |
| 净现金流量 | 0.49 | 13.09 | -7.72 | 2.31 | -1.33 | 11.47 | 0.04 | 54.97 | -5.76 | -7.33 | 9.18 | -42.81 | -0.16 | 3.25 | 89.35 | -37.60 | -20.29 | 6.33 | 4.06 | 2.63 | 48.72 | -28.01 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
通信服务
- 近五年ROE对比
1
100.00%
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TKO Group Holdings Inc-A
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8
30.33%
谷歌-C
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谷歌-A
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Meta Platforms Inc-A
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12
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22.04%
网易
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菲律宾长途电话
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15
21.13%
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16
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威瑞森通讯(Verizon)
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17
17.46%
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18
16.25%
康卡斯特
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CarGurus Inc-A
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20
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纽约时报
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T-Mobile US Inc
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26
10.77%
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