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GE医疗（CCRN）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GE医疗的2.4倍（$570.0M vs $236.8M）。TTEC Holdings, Inc.净利率更高（-29.9% vs -35.0%，领先5.1%）。TTEC Holdings, Inc.同比增速更快（0.4% vs -23.6%）。GE医疗自由现金流更多（$16.1M vs $-9.2M）。过去两年TTEC Holdings, Inc.的营收复合增速更高（-0.6% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs TTEC — 直观对比
营收规模更大
TTEC
是对方的2.4倍
$236.8M
营收增速更快
TTEC
高出24.1%
-23.6%
净利率更高
TTEC
高出5.1%
-35.0%
自由现金流更多
CCRN
多$25.3M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-21.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $570.0M |
| 净利润 | $-82.9M | $-170.5M |
| 毛利率 | — | — |
| 营业利润率 | -30.2% | -30.3% |
| 净利率 | -35.0% | -29.9% |
| 营收同比 | -23.6% | 0.4% |
| 净利润同比 | -2109.7% | -3791.9% |
| 每股收益（稀释后） | $-2.56 | $-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CCRNTTEC
| Q4 25 | $236.8M | $570.0M | ||
| Q3 25 | $250.1M | $519.1M | ||
| Q2 25 | $274.1M | $513.6M | ||
| Q1 25 | $293.4M | $534.2M | ||
| Q4 24 | $309.9M | $567.4M | ||
| Q3 24 | $315.1M | $529.4M | ||
| Q2 24 | $339.8M | $534.1M | ||
| Q1 24 | $379.2M | $576.6M |
净利润CCRNTTEC
| Q4 25 | $-82.9M | $-170.5M | ||
| Q3 25 | $-4.8M | $-13.4M | ||
| Q2 25 | $-6.7M | $-8.0M | ||
| Q1 25 | $-490.0K | $1.4M | ||
| Q4 24 | $-3.8M | $4.6M | ||
| Q3 24 | $2.6M | $-21.1M | ||
| Q2 24 | $-16.1M | $-299.5M | ||
| Q1 24 | $2.7M | $-2.3M |
毛利率CCRNTTEC
| Q4 25 | — | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.4% | — |
营业利润率CCRNTTEC
| Q4 25 | -30.2% | -30.3% | ||
| Q3 25 | -2.4% | 2.4% | ||
| Q2 25 | -2.1% | 3.7% | ||
| Q1 25 | -0.3% | 4.5% | ||
| Q4 24 | -1.1% | 2.7% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | -5.7% | -42.0% | ||
| Q1 24 | 0.8% | 3.9% |
净利率CCRNTTEC
| Q4 25 | -35.0% | -29.9% | ||
| Q3 25 | -1.9% | -2.6% | ||
| Q2 25 | -2.4% | -1.6% | ||
| Q1 25 | -0.2% | 0.3% | ||
| Q4 24 | -1.2% | 0.8% | ||
| Q3 24 | 0.8% | -4.0% | ||
| Q2 24 | -4.7% | -56.1% | ||
| Q1 24 | 0.7% | -0.4% |
每股收益（稀释后）CCRNTTEC
| Q4 25 | $-2.56 | $-3.57 | ||
| Q3 25 | $-0.15 | $-0.28 | ||
| Q2 25 | $-0.20 | $-0.17 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $-0.13 | $0.05 | ||
| Q3 24 | $0.08 | $-0.44 | ||
| Q2 24 | $-0.47 | $-6.30 | ||
| Q1 24 | $0.08 | $-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 | $108.7M | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $112.9M |
| 总资产 | $449.0M | $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CCRNTTEC
| Q4 25 | $108.7M | $82.9M | ||
| Q3 25 | $99.1M | $73.5M | ||
| Q2 25 | $81.2M | $82.6M | ||
| Q1 25 | $80.7M | $85.1M | ||
| Q4 24 | $81.6M | $85.0M | ||
| Q3 24 | $64.0M | $96.9M | ||
| Q2 24 | $69.6M | $79.8M | ||
| Q1 24 | $5.2M | $91.5M |
股东权益CCRNTTEC
| Q4 25 | $322.8M | $112.9M | ||
| Q3 25 | $408.1M | $280.8M | ||
| Q2 25 | $412.2M | $295.2M | ||
| Q1 25 | $418.2M | $281.5M | ||
| Q4 24 | $419.0M | $268.1M | ||
| Q3 24 | $424.7M | $295.1M | ||
| Q2 24 | $433.3M | $304.2M | ||
| Q1 24 | $462.4M | $612.4M |
总资产CCRNTTEC
| Q4 25 | $449.0M | $1.5B | ||
| Q3 25 | $538.2M | $1.7B | ||
| Q2 25 | $553.8M | $1.7B | ||
| Q1 25 | $576.2M | $1.7B | ||
| Q4 24 | $589.3M | $1.8B | ||
| Q3 24 | $597.4M | $1.8B | ||
| Q2 24 | $602.9M | $1.8B | ||
| Q1 24 | $648.4M | $2.1B |
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 | $18.2M | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-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 | 0.9% | 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 | $40.1M | $83.0M |
8季度趋势，按日历期对齐
经营现金流CCRNTTEC
| Q4 25 | $18.2M | $2.6M | ||
| Q3 25 | $20.1M | $4.2M | ||
| Q2 25 | $4.2M | $92.7M | ||
| Q1 25 | $5.7M | $21.6M | ||
| Q4 24 | $24.2M | $-1.1M | ||
| Q3 24 | $7.5M | $-91.4M | ||
| Q2 24 | $82.4M | $49.3M | ||
| Q1 24 | $6.0M | $-15.6M |
自由现金流CCRNTTEC
| Q4 25 | $16.1M | $-9.2M | ||
| Q3 25 | $17.9M | $-9.6M | ||
| Q2 25 | $2.3M | $85.5M | ||
| Q1 25 | $3.8M | $16.2M | ||
| Q4 24 | $21.7M | $-9.8M | ||
| Q3 24 | $6.3M | $-100.2M | ||
| Q2 24 | $79.6M | $35.1M | ||
| Q1 24 | $3.8M | $-29.1M |
自由现金流率CCRNTTEC
| Q4 25 | 6.8% | -1.6% | ||
| Q3 25 | 7.2% | -1.8% | ||
| Q2 25 | 0.8% | 16.7% | ||
| Q1 25 | 1.3% | 3.0% | ||
| Q4 24 | 7.0% | -1.7% | ||
| Q3 24 | 2.0% | -18.9% | ||
| Q2 24 | 23.4% | 6.6% | ||
| Q1 24 | 1.0% | -5.0% |
资本支出强度CCRNTTEC
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 0.9% | 2.7% | ||
| Q2 25 | 0.7% | 1.4% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.8% | 1.5% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.8% | 2.7% | ||
| Q1 24 | 0.6% | 2.3% |
现金转化率CCRNTTEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.23× | — |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
