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Bloom Energy Corp(BE)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
Bloom Energy Corp的季度营收约是TTEC Holdings, Inc.的1.3倍($751.1M vs $570.0M),Bloom Energy Corp净利率更高(9.4% vs -29.9%,领先39.3%),TTEC Holdings, Inc.同比增速更快(0.4% vs -3.4%),过去两年Bloom Energy Corp的营收复合增速更高(51.7% vs -0.6%)
Bloom Energy Corp是一家能源技术企业,由印裔美国工程师、发明家、企业家KR·斯里达尔创立,他同时担任公司董事长兼首席执行官。斯里达尔此前曾任亚利桑那大学航空航天与机械工程教授、空间技术实验室主任,曾为NASA提供顾问服务,现为美国国家工程院院士。
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。
BE vs TTEC — 直观对比
营收规模更大
BE
是对方的1.3倍
$570.0M
营收增速更快
TTEC
高出3.9%
-3.4%
净利率更高
BE
高出39.3%
-29.9%
两年增速更快
BE
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $751.1M | $570.0M |
| 净利润 | $70.7M | $-170.5M |
| 毛利率 | 30.0% | — |
| 营业利润率 | 17.3% | -30.3% |
| 净利率 | 9.4% | -29.9% |
| 营收同比 | -3.4% | 0.4% |
| 净利润同比 | 396.7% | -3791.9% |
| 每股收益(稀释后) | $0.44 | $-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
BE
TTEC
| Q1 26 | $751.1M | — | ||
| Q4 25 | $772.8M | $570.0M | ||
| Q3 25 | $513.3M | $519.1M | ||
| Q2 25 | $396.3M | $513.6M | ||
| Q1 25 | $319.3M | $534.2M | ||
| Q4 24 | $567.0M | $567.4M | ||
| Q3 24 | $321.8M | $529.4M | ||
| Q2 24 | $326.5M | $534.1M |
净利润
BE
TTEC
| Q1 26 | $70.7M | — | ||
| Q4 25 | $1.4M | $-170.5M | ||
| Q3 25 | $-23.0M | $-13.4M | ||
| Q2 25 | $-42.2M | $-8.0M | ||
| Q1 25 | $-23.4M | $1.4M | ||
| Q4 24 | $105.2M | $4.6M | ||
| Q3 24 | $-14.6M | $-21.1M | ||
| Q2 24 | $-61.2M | $-299.5M |
毛利率
BE
TTEC
| Q1 26 | 30.0% | — | ||
| Q4 25 | 31.0% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 27.0% | — | ||
| Q1 25 | 27.8% | — | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 21.0% | — |
营业利润率
BE
TTEC
| Q1 26 | 17.3% | — | ||
| Q4 25 | 11.3% | -30.3% | ||
| Q3 25 | 1.5% | 2.4% | ||
| Q2 25 | -0.9% | 3.7% | ||
| Q1 25 | -6.0% | 4.5% | ||
| Q4 24 | 18.5% | 2.7% | ||
| Q3 24 | -3.0% | 2.4% | ||
| Q2 24 | -7.1% | -42.0% |
净利率
BE
TTEC
| Q1 26 | 9.4% | — | ||
| Q4 25 | 0.2% | -29.9% | ||
| Q3 25 | -4.5% | -2.6% | ||
| Q2 25 | -10.6% | -1.6% | ||
| Q1 25 | -7.3% | 0.3% | ||
| Q4 24 | 18.5% | 0.8% | ||
| Q3 24 | -4.5% | -4.0% | ||
| Q2 24 | -18.7% | -56.1% |
每股收益(稀释后)
BE
TTEC
| Q1 26 | $0.44 | — | ||
| Q4 25 | $99.91 | $-3.57 | ||
| Q3 25 | $-100.00 | $-0.28 | ||
| Q2 25 | $-0.18 | $-0.17 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.45 | $0.05 | ||
| Q3 24 | $-0.06 | $-0.44 | ||
| Q2 24 | $-0.27 | $-6.30 |
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 | — | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $948.0K | $112.9M |
| 总资产 | $4.7B | $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
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $82.9M | ||
| Q3 25 | $595.1M | $73.5M | ||
| Q2 25 | $574.8M | $82.6M | ||
| Q1 25 | $794.8M | $85.1M | ||
| Q4 24 | $802.9M | $85.0M | ||
| Q3 24 | $495.7M | $96.9M | ||
| Q2 24 | $581.7M | $79.8M |
总债务
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
股东权益
BE
TTEC
| Q1 26 | $948.0K | — | ||
| Q4 25 | $768.6M | $112.9M | ||
| Q3 25 | $653.1M | $280.8M | ||
| Q2 25 | $594.6M | $295.2M | ||
| Q1 25 | $578.3M | $281.5M | ||
| Q4 24 | $562.5M | $268.1M | ||
| Q3 24 | $430.9M | $295.1M | ||
| Q2 24 | $423.3M | $304.2M |
总资产
BE
TTEC
| Q1 26 | $4.7B | — | ||
| Q4 25 | $4.4B | $1.5B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.7B | $1.8B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.5B | $1.8B |
负债/权益比
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | 3.41× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | 1.96× | — | ||
| Q4 24 | 2.01× | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 2.66× | — |
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 | — | $2.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.2M |
| 自由现金流率自由现金流/营收 | — | -1.6% |
| 资本支出强度资本支出/营收 | — | 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 | — | $83.0M |
8季度趋势,按日历期对齐
经营现金流
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | $418.1M | $2.6M | ||
| Q3 25 | $19.7M | $4.2M | ||
| Q2 25 | $-213.1M | $92.7M | ||
| Q1 25 | $-110.7M | $21.6M | ||
| Q4 24 | $484.2M | $-1.1M | ||
| Q3 24 | $-69.5M | $-91.4M | ||
| Q2 24 | $-175.5M | $49.3M |
自由现金流
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | $395.1M | $-9.2M | ||
| Q3 25 | $7.4M | $-9.6M | ||
| Q2 25 | $-220.4M | $85.5M | ||
| Q1 25 | $-124.9M | $16.2M | ||
| Q4 24 | $473.1M | $-9.8M | ||
| Q3 24 | $-83.8M | $-100.2M | ||
| Q2 24 | $-187.5M | $35.1M |
自由现金流率
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | 51.1% | -1.6% | ||
| Q3 25 | 1.4% | -1.8% | ||
| Q2 25 | -55.6% | 16.7% | ||
| Q1 25 | -39.1% | 3.0% | ||
| Q4 24 | 83.4% | -1.7% | ||
| Q3 24 | -26.0% | -18.9% | ||
| Q2 24 | -57.4% | 6.6% |
资本支出强度
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 2.1% | ||
| Q3 25 | 2.4% | 2.7% | ||
| Q2 25 | 1.8% | 1.4% | ||
| Q1 25 | 4.5% | 1.0% | ||
| Q4 24 | 2.0% | 1.5% | ||
| Q3 24 | 4.4% | 1.7% | ||
| Q2 24 | 3.7% | 2.7% |
现金转化率
BE
TTEC
| Q1 26 | — | — | ||
| Q4 25 | 293.18× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | 4.60× | -0.24× | ||
| Q3 24 | — | — | ||
| Q2 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
BE
| Product | $653.3M | 87% |
| Service | $61.9M | 8% |
| Installation | $25.9M | 3% |
| Electricity | $9.9M | 1% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |