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维珍大西洋航空（ATLN）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
TTEC Holdings, Inc.的季度营收约是维珍大西洋航空的4.7倍（$570.0M vs $120.0M）。维珍大西洋航空净利率更高（-22.6% vs -29.9%，领先7.3%）。TTEC Holdings, Inc.同比增速更快（0.4% vs -7.3%）。维珍大西洋航空自由现金流更多（$-8.2M vs $-9.2M）。过去两年维珍大西洋航空的营收复合增速更高（9.2% vs -0.6%）
维珍大西洋航空（简称维珍航空）是英国知名航空公司，总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年，最初名为不列颠大西洋航空，创始人原本计划开通伦敦至福克兰群岛的航线，更名后创始人之一将股份售予理查德·布兰森，如今是英国航空市场的核心运营商之一。
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。
ATLN vs TTEC — 直观对比
营收规模更大
TTEC
是对方的4.7倍
$120.0M
营收增速更快
TTEC
高出7.8%
-7.3%
净利率更高
ATLN
高出7.3%
-29.9%
自由现金流更多
ATLN
多$957.2K
$-9.2M
两年增速更快
ATLN
近两年复合增速
-0.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $570.0M |
| 净利润 | $-27.1M | $-170.5M |
| 毛利率 | 9.1% | — |
| 营业利润率 | -19.5% | -30.3% |
| 净利率 | -22.6% | -29.9% |
| 营收同比 | -7.3% | 0.4% |
| 净利润同比 | 60.5% | -3791.9% |
| 每股收益（稀释后） | $-0.48 | $-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ATLNTTEC
| Q4 25 | $120.0M | $570.0M | ||
| Q3 25 | $110.1M | $519.1M | ||
| Q2 25 | $102.9M | $513.6M | ||
| Q1 25 | $102.8M | $534.2M | ||
| Q4 24 | $129.5M | $567.4M | ||
| Q3 24 | $107.8M | $529.4M | ||
| Q2 24 | $104.6M | $534.1M | ||
| Q1 24 | $100.6M | $576.6M |
净利润ATLNTTEC
| Q4 25 | $-27.1M | $-170.5M | ||
| Q3 25 | $-10.8M | $-13.4M | ||
| Q2 25 | $-10.7M | $-8.0M | ||
| Q1 25 | $-10.7M | $1.4M | ||
| Q4 24 | $-68.7M | $4.6M | ||
| Q3 24 | $-7.0M | $-21.1M | ||
| Q2 24 | $-54.9M | $-299.5M | ||
| Q1 24 | $-4.9M | $-2.3M |
毛利率ATLNTTEC
| Q4 25 | 9.1% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 10.4% | — |
营业利润率ATLNTTEC
| Q4 25 | -19.5% | -30.3% | ||
| Q3 25 | -7.9% | 2.4% | ||
| Q2 25 | -8.4% | 3.7% | ||
| Q1 25 | -9.2% | 4.5% | ||
| Q4 24 | -4.5% | 2.7% | ||
| Q3 24 | -6.0% | 2.4% | ||
| Q2 24 | -7.9% | -42.0% | ||
| Q1 24 | -1.1% | 3.9% |
净利率ATLNTTEC
| Q4 25 | -22.6% | -29.9% | ||
| Q3 25 | -9.8% | -2.6% | ||
| Q2 25 | -10.4% | -1.6% | ||
| Q1 25 | -10.5% | 0.3% | ||
| Q4 24 | -53.0% | 0.8% | ||
| Q3 24 | -6.5% | -4.0% | ||
| Q2 24 | -52.5% | -56.1% | ||
| Q1 24 | -4.8% | -0.4% |
每股收益（稀释后）ATLNTTEC
| Q4 25 | $-0.48 | $-3.57 | ||
| Q3 25 | $-0.20 | $-0.28 | ||
| Q2 25 | $-0.20 | $-0.17 | ||
| Q1 25 | $-0.20 | $0.03 | ||
| Q4 24 | $-1.37 | $0.05 | ||
| Q3 24 | $-0.16 | $-0.44 | ||
| Q2 24 | $-1.96 | $-6.30 | ||
| Q1 24 | $-0.19 | $-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 | $81.1K | $82.9M |
| 总债务越低越好 | $84.7M | — |
| 股东权益账面价值 | $-32.1M | $112.9M |
| 总资产 | $113.2M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATLNTTEC
| Q4 25 | $81.1K | $82.9M | ||
| Q3 25 | $83.4K | $73.5M | ||
| Q2 25 | $374.7K | $82.6M | ||
| Q1 25 | $1.5M | $85.1M | ||
| Q4 24 | $678.7K | $85.0M | ||
| Q3 24 | $1.4M | $96.9M | ||
| Q2 24 | $439.5K | $79.8M | ||
| Q1 24 | $1.7M | $91.5M |
总债务ATLNTTEC
| Q4 25 | $84.7M | — | ||
| Q3 25 | $76.4M | — | ||
| Q2 25 | $75.4M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | — | — |
股东权益ATLNTTEC
| Q4 25 | $-32.1M | $112.9M | ||
| Q3 25 | $-22.1M | $280.8M | ||
| Q2 25 | $-18.5M | $295.2M | ||
| Q1 25 | $-14.0M | $281.5M | ||
| Q4 24 | $-12.0M | $268.1M | ||
| Q3 24 | $16.2M | $295.1M | ||
| Q2 24 | $23.0M | $304.2M | ||
| Q1 24 | $16.8M | $612.4M |
总资产ATLNTTEC
| Q4 25 | $113.2M | $1.5B | ||
| Q3 25 | $110.3M | $1.7B | ||
| Q2 25 | $106.8M | $1.7B | ||
| Q1 25 | $106.5M | $1.7B | ||
| Q4 24 | $119.8M | $1.8B | ||
| Q3 24 | $135.6M | $1.8B | ||
| Q2 24 | $134.2M | $1.8B | ||
| Q1 24 | $3.4M | $2.1B |
负债/权益比ATLNTTEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.98× | — | ||
| Q2 24 | 3.41× | — | ||
| 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 | $-8.2M | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-9.2M |
| 自由现金流率自由现金流/营收 | -6.8% | -1.6% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.5M | $83.0M |
8季度趋势，按日历期对齐
经营现金流ATLNTTEC
| Q4 25 | $-8.2M | $2.6M | ||
| Q3 25 | $-1.3M | $4.2M | ||
| Q2 25 | $-9.5M | $92.7M | ||
| Q1 25 | $14.6M | $21.6M | ||
| Q4 24 | $-426.3K | $-1.1M | ||
| Q3 24 | $-1.3M | $-91.4M | ||
| Q2 24 | $-15.5M | $49.3M | ||
| Q1 24 | $11.2M | $-15.6M |
自由现金流ATLNTTEC
| Q4 25 | $-8.2M | $-9.2M | ||
| Q3 25 | $-1.3M | $-9.6M | ||
| Q2 25 | $-9.5M | $85.5M | ||
| Q1 25 | $14.6M | $16.2M | ||
| Q4 24 | $-449.4K | $-9.8M | ||
| Q3 24 | $-1.4M | $-100.2M | ||
| Q2 24 | $-15.5M | $35.1M | ||
| Q1 24 | $11.2M | $-29.1M |
自由现金流率ATLNTTEC
| Q4 25 | -6.8% | -1.6% | ||
| Q3 25 | -1.2% | -1.8% | ||
| Q2 25 | -9.3% | 16.7% | ||
| Q1 25 | 14.2% | 3.0% | ||
| Q4 24 | -0.3% | -1.7% | ||
| Q3 24 | -1.3% | -18.9% | ||
| Q2 24 | -14.8% | 6.6% | ||
| Q1 24 | 11.2% | -5.0% |
资本支出强度ATLNTTEC
| Q4 25 | 0.0% | 2.1% | ||
| Q3 25 | 0.0% | 2.7% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 2.7% | ||
| Q1 24 | 0.0% | 2.3% |
现金转化率ATLNTTEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ATLN
暂无分部数据
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
