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AMN HEALTHCARE SERVICES INC（AMN）与TTEC Holdings, Inc.（TTEC）财务数据对比。点击上方公司名可切换其他公司
AMN HEALTHCARE SERVICES INC的季度营收约是TTEC Holdings, Inc.的1.3倍（$748.2M vs $570.0M）。AMN HEALTHCARE SERVICES INC净利率更高（-1.0% vs -29.9%，领先28.9%）。AMN HEALTHCARE SERVICES INC同比增速更快（1.8% vs 0.4%）。AMN HEALTHCARE SERVICES INC自由现金流更多（$67.6M vs $-9.2M）。过去两年TTEC Holdings, Inc.的营收复合增速更高（-0.6% vs -4.5%）
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
AMN vs TTEC — 直观对比
营收规模更大
AMN
是对方的1.3倍
$570.0M
营收增速更快
AMN
高出1.4%
0.4%
净利率更高
AMN
高出28.9%
-29.9%
自由现金流更多
AMN
多$76.8M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $570.0M |
| 净利润 | $-7.7M | $-170.5M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 1.1% | -30.3% |
| 净利率 | -1.0% | -29.9% |
| 营收同比 | 1.8% | 0.4% |
| 净利润同比 | 95.9% | -3791.9% |
| 每股收益（稀释后） | $-0.19 | $-3.57 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMNTTEC
| Q4 25 | $748.2M | $570.0M | ||
| Q3 25 | $634.5M | $519.1M | ||
| Q2 25 | $658.2M | $513.6M | ||
| Q1 25 | $689.5M | $534.2M | ||
| Q4 24 | $734.7M | $567.4M | ||
| Q3 24 | $687.5M | $529.4M | ||
| Q2 24 | $740.7M | $534.1M | ||
| Q1 24 | $820.9M | $576.6M |
净利润AMNTTEC
| Q4 25 | $-7.7M | $-170.5M | ||
| Q3 25 | $29.3M | $-13.4M | ||
| Q2 25 | $-116.2M | $-8.0M | ||
| Q1 25 | $-1.1M | $1.4M | ||
| Q4 24 | $-187.5M | $4.6M | ||
| Q3 24 | $7.0M | $-21.1M | ||
| Q2 24 | $16.2M | $-299.5M | ||
| Q1 24 | $17.3M | $-2.3M |
毛利率AMNTTEC
| Q4 25 | 26.1% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 31.4% | — |
营业利润率AMNTTEC
| Q4 25 | 1.1% | -30.3% | ||
| Q3 25 | 7.5% | 2.4% | ||
| Q2 25 | -18.8% | 3.7% | ||
| Q1 25 | 1.8% | 4.5% | ||
| Q4 24 | -27.6% | 2.7% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 5.1% | -42.0% | ||
| Q1 24 | 4.9% | 3.9% |
净利率AMNTTEC
| Q4 25 | -1.0% | -29.9% | ||
| Q3 25 | 4.6% | -2.6% | ||
| Q2 25 | -17.7% | -1.6% | ||
| Q1 25 | -0.2% | 0.3% | ||
| Q4 24 | -25.5% | 0.8% | ||
| Q3 24 | 1.0% | -4.0% | ||
| Q2 24 | 2.2% | -56.1% | ||
| Q1 24 | 2.1% | -0.4% |
每股收益（稀释后）AMNTTEC
| Q4 25 | $-0.19 | $-3.57 | ||
| Q3 25 | $0.76 | $-0.28 | ||
| Q2 25 | $-3.02 | $-0.17 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $-4.90 | $0.05 | ||
| Q3 24 | $0.18 | $-0.44 | ||
| Q2 24 | $0.42 | $-6.30 | ||
| Q1 24 | $0.45 | $-0.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $34.0M | $82.9M |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $112.9M |
| 总资产 | $2.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资AMNTTEC
| Q4 25 | $34.0M | $82.9M | ||
| Q3 25 | $52.6M | $73.5M | ||
| Q2 25 | $41.5M | $82.6M | ||
| Q1 25 | $55.8M | $85.1M | ||
| Q4 24 | $10.6M | $85.0M | ||
| Q3 24 | $30.6M | $96.9M | ||
| Q2 24 | $48.0M | $79.8M | ||
| Q1 24 | $50.6M | $91.5M |
总债务AMNTTEC
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMNTTEC
| Q4 25 | $642.1M | $112.9M | ||
| Q3 25 | $644.4M | $280.8M | ||
| Q2 25 | $607.6M | $295.2M | ||
| Q1 25 | $715.1M | $281.5M | ||
| Q4 24 | $706.6M | $268.1M | ||
| Q3 24 | $890.7M | $295.1M | ||
| Q2 24 | $876.9M | $304.2M | ||
| Q1 24 | $854.2M | $612.4M |
总资产AMNTTEC
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.8B | $1.8B | ||
| Q1 24 | $2.9B | $2.1B |
负债/权益比AMNTTEC
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $75.6M | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $-9.2M |
| 自由现金流率自由现金流/营收 | 9.0% | -1.6% |
| 资本支出强度资本支出/营收 | 1.1% | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $233.8M | $83.0M |
8季度趋势，按日历期对齐
经营现金流AMNTTEC
| Q4 25 | $75.6M | $2.6M | ||
| Q3 25 | $22.7M | $4.2M | ||
| Q2 25 | $78.5M | $92.7M | ||
| Q1 25 | $92.7M | $21.6M | ||
| Q4 24 | $72.8M | $-1.1M | ||
| Q3 24 | $66.7M | $-91.4M | ||
| Q2 24 | $99.5M | $49.3M | ||
| Q1 24 | $81.4M | $-15.6M |
自由现金流AMNTTEC
| Q4 25 | $67.6M | $-9.2M | ||
| Q3 25 | $14.8M | $-9.6M | ||
| Q2 25 | $68.7M | $85.5M | ||
| Q1 25 | $82.7M | $16.2M | ||
| Q4 24 | $56.6M | $-9.8M | ||
| Q3 24 | $47.4M | $-100.2M | ||
| Q2 24 | $72.2M | $35.1M | ||
| Q1 24 | $63.2M | $-29.1M |
自由现金流率AMNTTEC
| Q4 25 | 9.0% | -1.6% | ||
| Q3 25 | 2.3% | -1.8% | ||
| Q2 25 | 10.4% | 16.7% | ||
| Q1 25 | 12.0% | 3.0% | ||
| Q4 24 | 7.7% | -1.7% | ||
| Q3 24 | 6.9% | -18.9% | ||
| Q2 24 | 9.8% | 6.6% | ||
| Q1 24 | 7.7% | -5.0% |
资本支出强度AMNTTEC
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 1.2% | 2.7% | ||
| Q2 25 | 1.5% | 1.4% | ||
| Q1 25 | 1.4% | 1.0% | ||
| Q4 24 | 2.2% | 1.5% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.7% | 2.7% | ||
| Q1 24 | 2.2% | 2.3% |
现金转化率AMNTTEC
| Q4 25 | — | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
