TTEC
TTEC Holdings, Inc.
+0.04 (+2.89%)1.25USD146K成交股數61.4M市值–本益比(近四季)0.0股價營收比-11.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 455M-15% | 496M-13% | 519M-2% | 514M-4% | 534M-7% | 567M-6% | 529M-12% | 534M-16% | 577M | 603M | 600M | 633M |
| 營業成本 | 358M | 388M | 414M | 399M | 415M | 449M | 415M | 418M | 454M | 480M | 465M | 483M |
| 毛利 | 97.7M-18% | 108M-9% | 106M-8% | 114M-2% | 120M-3% | 119M-4% | 114M-16% | 116M-23% | 123M | 123M | 136M | 151M |
| 毛利率 | 21.4% | 21.8% | 20.3% | 22.3% | 22.4% | 20.9% | 21.6% | 21.8% | 21.3% | 20.4% | 22.6% | 23.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.3M | 66.5M | 68.9M | 70.7M | 70.0M | 73.2M | 71.6M | 73.7M | 74.6M | 66.8M | 75.3M | 74.0M |
| 營業利益 | 11.0M-54% | 18.5M+21% | 12.3M-4% | 18.9M-108% | 24.2M+7% | 15.3M-40% | 12.9M-59% | −224M-605% | 22.7M | 25.4M | 31.3M | 44.4M |
| 營業利益率 | 2.4% | 3.7% | 2.4% | 3.7% | 4.5% | 2.7% | 2.4% | -42.0% | 3.9% | 4.2% | 5.2% | 7.0% |
| 稅後淨利 | −15.4M-1211% | −7.6M-162% | −13.4M-37% | −8.0M-97% | 1.4M-160% | 12.4M-908% | −21.1M-1844% | −300M-1706% | −2.3M | −1.5M | 1.2M | 18.6M |
| 淨利率 | -3.4% | -1.5% | -2.6% | -1.6% | 0.3% | 2.2% | -4.0% | -56.1% | -0.4% | -0.3% | 0.2% | 2.9% |
| 稀釋 EPS | -0.31-1133% | -0.16-420% | -0.28-36% | -0.17-97% | 0.03-160% | 0.05-267% | -0.44-1567% | -6.30-1715% | -0.05 | -0.03 | 0.03 | 0.39 |
| 稀釋股數 | 48.9M | 48.6M | 48.5M | 48.1M | 48.2M | 47.6M | 47.7M | 47.6M | 47.6M | 47.5M | 47.5M | 47.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 93.9M | 88.7M | 73.5M | 82.6M | 85.1M | 85.0M | 96.9M | 79.8M | 91.5M | 152M | 115M | 151M |
| 應收帳款 | 396M | 429M | 424M | 420M | 440M | 453M | 430M | 382M | 405M | 380M | 403M | 405M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 2.1B | 2.2B | 2.2B | 2.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B |
| 股東權益 | 90.8M | 102M | 281M | 295M | 282M | 268M | 295M | 304M | 612M | 603M | 638M | 611M |
| 負債比 | 93.4% | 92.8% | 83.3% | 82.6% | 83.7% | 84.7% | 83.8% | 83.0% | 71.0% | 72.0% | 70.5% | 71.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 27.5M | – | – | 21.6M-238% | – | – | – | −15.6M | – | – | 49.1M |
| 資本支出 | – | 6.4M | – | – | 5.4M | – | – | – | 13.5M | – | – | 13.7M |
| 自由現金流 | – | 21.1M | – | – | 16.2M-156% | – | – | – | −29.1M | – | – | 35.4M |
| 折舊攤銷 | 21.1M | 21.3M | 22.0M | 22.9M | 22.7M | 23.7M | 24.0M | 25.1M | 25.1M | 25.6M | 24.9M | 25.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 |
| 自由現金流率 | – | 4.3% | – | – | 3.0% | – | – | – | -5.0% | – | – | 5.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.1B
| Ttec Engage | 1.7B | 78.0% | -4.6% |
|---|---|---|---|
| Ttec Digital | 469M | 22.0% | +2.2% |
地區2025 年度 · 2.1B
| United States Canada | 1.5B | 67.9% | -3.1% |
|---|---|---|---|
| Philippines Asia Pacific India | 375M | 17.5% | -10.7% |
| 歐洲中東非洲 | 204M | 9.5% | +16.9% |
| Latin America | 106M | 5.0% | -8.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.1B | -3.2% | −185M | -8.7% | -3.99 | 83.0M |
| FY2024 | 2.2B | -10.4% | −311M | -14.1% | -6.74 | −104M |
| FY2023 | 2.5B | +0.8% | 18.3M | 0.7% | 0.18 | 76.9M |
| FY2022 | 2.4B | +7.5% | 103M | 4.2% | 2.18 | 53.0M |
| FY2021 | 2.3B | +16.6% | 141M | 6.2% | 2.97 | 191M |
| FY2020 | 1.9B | +18.6% | 119M | 6.1% | 2.52 | 212M |
| FY2019 | 1.6B | +8.9% | 77.2M | 4.7% | 1.65 | 177M |
| FY2018 | 1.5B | – | 35.8M | 2.4% | 0.77 | 125M |