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科睿唯安（CLVT）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
科睿唯安的季度营收约是TTEC Holdings, Inc.的1.0倍（$585.5M vs $570.0M），科睿唯安净利率更高（-6.9% vs -29.9%，领先23.1%），TTEC Holdings, Inc.同比增速更快（0.4% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-9.2M），过去两年TTEC Holdings, Inc.的营收复合增速更高（-0.6% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs TTEC — 直观对比
营收规模更大
CLVT
是对方的1.0倍
$570.0M
营收增速更快
TTEC
高出1.8%
-1.4%
净利率更高
CLVT
高出23.1%
-29.9%
自由现金流更多
CLVT
多$88.1M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $570.0M |
| 净利润 | $-40.2M | $-170.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | — | -30.3% |
| 净利率 | -6.9% | -29.9% |
| 营收同比 | -1.4% | 0.4% |
| 净利润同比 | -163.1% | -3791.9% |
| 每股收益（稀释后） | $-0.06 | $-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CLVTTTEC
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $570.0M | ||
| Q3 25 | $623.1M | $519.1M | ||
| Q2 25 | $621.4M | $513.6M | ||
| Q1 25 | $593.7M | $534.2M | ||
| Q4 24 | $663.0M | $567.4M | ||
| Q3 24 | $622.2M | $529.4M | ||
| Q2 24 | $650.3M | $534.1M |
净利润CLVTTTEC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-170.5M | ||
| Q3 25 | $-28.3M | $-13.4M | ||
| Q2 25 | $-72.0M | $-8.0M | ||
| Q1 25 | $-103.9M | $1.4M | ||
| Q4 24 | $-191.8M | $4.6M | ||
| Q3 24 | $-65.6M | $-21.1M | ||
| Q2 24 | $-304.3M | $-299.5M |
毛利率CLVTTTEC
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTTTEC
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | -30.3% | ||
| Q3 25 | 7.1% | 2.4% | ||
| Q2 25 | 1.1% | 3.7% | ||
| Q1 25 | -3.5% | 4.5% | ||
| Q4 24 | -9.4% | 2.7% | ||
| Q3 24 | 3.5% | 2.4% | ||
| Q2 24 | -36.9% | -42.0% |
净利率CLVTTTEC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -29.9% | ||
| Q3 25 | -4.5% | -2.6% | ||
| Q2 25 | -11.6% | -1.6% | ||
| Q1 25 | -17.5% | 0.3% | ||
| Q4 24 | -28.9% | 0.8% | ||
| Q3 24 | -10.5% | -4.0% | ||
| Q2 24 | -46.8% | -56.1% |
每股收益（稀释后）CLVTTTEC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-3.57 | ||
| Q3 25 | $-0.04 | $-0.28 | ||
| Q2 25 | $-0.11 | $-0.17 | ||
| Q1 25 | $-0.15 | $0.03 | ||
| Q4 24 | $-0.27 | $0.05 | ||
| Q3 24 | $-0.09 | $-0.44 | ||
| Q2 24 | $-0.46 | $-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 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $112.9M |
| 总资产 | $10.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CLVTTTEC
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $82.9M | ||
| Q3 25 | $318.7M | $73.5M | ||
| Q2 25 | $362.6M | $82.6M | ||
| Q1 25 | $354.0M | $85.1M | ||
| Q4 24 | $295.2M | $85.0M | ||
| Q3 24 | $388.5M | $96.9M | ||
| Q2 24 | $376.4M | $79.8M |
总债务CLVTTTEC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTTTEC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $112.9M | ||
| Q3 25 | $4.9B | $280.8M | ||
| Q2 25 | $5.0B | $295.2M | ||
| Q1 25 | $5.0B | $281.5M | ||
| Q4 24 | $5.1B | $268.1M | ||
| Q3 24 | $5.5B | $295.1M | ||
| Q2 24 | $5.6B | $304.2M |
总资产CLVTTTEC
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.5B | ||
| Q3 25 | $11.2B | $1.7B | ||
| Q2 25 | $11.4B | $1.7B | ||
| Q1 25 | $11.5B | $1.7B | ||
| Q4 24 | $11.5B | $1.8B | ||
| Q3 24 | $12.0B | $1.8B | ||
| Q2 24 | $12.1B | $1.8B |
负债/权益比CLVTTTEC
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-9.2M |
| 自由现金流率自由现金流/营收 | 13.5% | -1.6% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $83.0M |
8季度趋势，按日历期对齐
经营现金流CLVTTTEC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $2.6M | ||
| Q3 25 | $181.1M | $4.2M | ||
| Q2 25 | $116.3M | $92.7M | ||
| Q1 25 | $171.2M | $21.6M | ||
| Q4 24 | $141.3M | $-1.1M | ||
| Q3 24 | $202.9M | $-91.4M | ||
| Q2 24 | $126.2M | $49.3M |
自由现金流CLVTTTEC
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-9.2M | ||
| Q3 25 | $115.5M | $-9.6M | ||
| Q2 25 | $50.3M | $85.5M | ||
| Q1 25 | $110.3M | $16.2M | ||
| Q4 24 | $59.1M | $-9.8M | ||
| Q3 24 | $126.3M | $-100.2M | ||
| Q2 24 | $60.3M | $35.1M |
自由现金流率CLVTTTEC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -1.6% | ||
| Q3 25 | 18.5% | -1.8% | ||
| Q2 25 | 8.1% | 16.7% | ||
| Q1 25 | 18.6% | 3.0% | ||
| Q4 24 | 8.9% | -1.7% | ||
| Q3 24 | 20.3% | -18.9% | ||
| Q2 24 | 9.3% | 6.6% |
资本支出强度CLVTTTEC
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.1% | ||
| Q3 25 | 10.5% | 2.7% | ||
| Q2 25 | 10.6% | 1.4% | ||
| Q1 25 | 10.3% | 1.0% | ||
| Q4 24 | 12.4% | 1.5% | ||
| Q3 24 | 12.3% | 1.7% | ||
| Q2 24 | 10.1% | 2.7% |
现金转化率CLVTTTEC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | — | -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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
