TTEK
TETRA TECH INC
-0.35 (-0.96%)36.12USD540K成交股數9.2B市值20.8本益比(近四季)1.8股價營收比-4.5%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B-4% | 1.2B-8% | 1.2B-15% | 1.3B-3% | 1.4B+2% | 1.3B+6% | 1.4B+16% | 1.4B+9% | 1.3B | 1.3B | 1.2B | 1.3B |
| 營業成本 | 200M | 171M | 173M | – | 217M | 218M | 223M | – | – | – | – | – |
| 毛利 | 243M-3% | 214M-0% | 220M-0% | – | 252M+13% | 214M+3% | 221M+16% | – | 223M | 207M | 190M | – |
| 毛利率 | 18.6% | 17.5% | 18.2% | – | 18.4% | 16.2% | 15.6% | – | 16.6% | 16.6% | 15.5% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 158M-4% | 132M+232% | 141M+526% | 181M+26% | 165M+28% | 39.6M-66% | 22.5M-80% | 143M+33% | 129M | 118M | 111M | 107M |
| 營業利益率 | 12.1% | 10.8% | 11.6% | 13.6% | 12.0% | 3.0% | 1.6% | 10.4% | 9.6% | 9.4% | 9.0% | 8.5% |
| 稅後淨利 | 110M-4% | 93.8M+1641% | 105M+13425% | 128M+33% | 114M+33% | 5.4M-93% | 778K-99% | 96.2M+79% | 85.8M | 76.4M | 75.0M | 53.6M |
| 淨利率 | 8.4% | 7.7% | 8.7% | 9.6% | 8.3% | 0.4% | 0.1% | 7.0% | 6.4% | 6.1% | 6.1% | 4.3% |
| 稀釋 EPS | 0.42-2% | 0.36+1700% | 0.40 | 0.48+37% | 0.43+34% | 0.02-93% | 0.00-100% | 0.35+75% | 0.32 | 0.28 | 0.28 | 0.20 |
| 稀釋股數 | 260M | 262M | 263M | 264M | 265M | 267M | 272M | 272M | 270M | 269M | 269M | 269M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 231M | 224M | 269M | 167M | 243M | 179M | 248M | 233M | 212M | 210M | 199M | 169M |
| 應收帳款 | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 975M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 4.4B | 4.3B | 4.3B | 4.4B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.0B | 3.8B |
| 有息負債 | 801M | 880M | 834M | 763M | 862M | 764M | 888M | 813M | 862M | 951M | 945M | 880M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −570M | −657M | −565M | −596M | −620M | −585M | −640M | −580M | −650M | −741M | −747M | −711M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 72.3M+453% | – | – | – | 13.1M+41% | – | – | – | 9.2M | – |
| 資本支出 | – | – | 4.2M | – | – | – | 3.4M | – | – | – | 3.4M | – |
| 自由現金流 | – | – | 68.1M+607% | – | – | – | 9.6M+66% | – | – | – | 5.8M | – |
| 折舊攤銷 | – | – | 14.0M | – | – | – | 16.1M | – | – | – | 19.5M | – |
| 買回庫藏股 | – | – | 50.0M | – | – | – | 25.0M | – | – | – | 0.00 | – |
| 現金股利 | – | – | 16.9M | – | – | – | 15.5M | – | – | – | 13.9M | – |
| 自由現金流率 | – | – | 5.6% | – | – | – | 0.7% | – | – | – | 0.5% | – |
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 · 5.5B
| Commercial International Services Group | 2.8B | 51.5% | +2.1% |
|---|---|---|---|
| Government Services Group | 2.7B | 48.5% | +7.7% |
地區2025 年度 · 5.4B
| 美國 | 3.4B | 63.3% | +7.7% |
|---|---|---|---|
| 英國 | 772M | 14.2% | +8.4% |
| 加拿大 | 512M | 9.4% | +2.8% |
| 澳洲 | 489M | 9.0% | -7.6% |
| 其他國家 | 224M | 4.1% | -14.2% |
主要客戶2025 年度 · 5.4B
| 國際 | 2.0B | 37.4% | +1.7% |
|---|---|---|---|
| Federal Government | 1.7B | 31.6% | +2.6% |
| Commercial | 899M | 16.5% | -1.1% |
| State And Local Government | 790M | 14.5% | +28.8% |
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 | 5.4B | +4.7% | 248M | 4.6% | 0.93 | 439M |
| FY2024 | 5.2B | +15.0% | 333M | 6.4% | 1.23 | 341M |
| FY2024 | 4.5B | +29.1% | 273M | 6.0% | 1.02 | 342M |
| FY2023 | 3.5B | +9.0% | 263M | 7.5% | 0.97 | 326M |
| FY2022 | 3.2B | +7.3% | 233M | 7.2% | 4.26 | 296M |
| FY2020 | 3.0B | -3.6% | 174M | 5.8% | 3.16 | 250M |
| FY2019 | 3.1B | +4.8% | 159M | 5.1% | 2.84 | 192M |
| FY2018 | 3.0B | – | 137M | 4.6% | 2.42 | 176M |