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朗美通（LITE）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
朗美通的季度营收约是TTEC Holdings, Inc.的1.2倍（$665.5M vs $570.0M），朗美通净利率更高（11.8% vs -29.9%，领先41.7%），朗美通同比增速更快（65.5% vs 0.4%），朗美通自由现金流更多（$43.1M vs $-9.2M），过去两年朗美通的营收复合增速更高（34.8% vs -0.6%）
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
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。
LITE vs TTEC — 直观对比
营收规模更大
LITE
是对方的1.2倍
$570.0M
营收增速更快
LITE
高出65.0%
0.4%
净利率更高
LITE
高出41.7%
-29.9%
自由现金流更多
LITE
多$52.3M
$-9.2M
两年增速更快
LITE
近两年复合增速
-0.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $665.5M | $570.0M |
| 净利润 | $78.2M | $-170.5M |
| 毛利率 | 36.1% | — |
| 营业利润率 | 9.7% | -30.3% |
| 净利率 | 11.8% | -29.9% |
| 营收同比 | 65.5% | 0.4% |
| 净利润同比 | 228.4% | -3791.9% |
| 每股收益（稀释后） | $0.89 | $-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LITETTEC
| Q4 25 | $665.5M | $570.0M | ||
| Q3 25 | $533.8M | $519.1M | ||
| Q2 25 | $480.7M | $513.6M | ||
| Q1 25 | $425.2M | $534.2M | ||
| Q4 24 | $402.2M | $567.4M | ||
| Q3 24 | $336.9M | $529.4M | ||
| Q2 24 | $308.3M | $534.1M | ||
| Q1 24 | $366.5M | $576.6M |
净利润LITETTEC
| Q4 25 | $78.2M | $-170.5M | ||
| Q3 25 | $4.2M | $-13.4M | ||
| Q2 25 | $213.3M | $-8.0M | ||
| Q1 25 | $-44.1M | $1.4M | ||
| Q4 24 | $-60.9M | $4.6M | ||
| Q3 24 | $-82.4M | $-21.1M | ||
| Q2 24 | $-252.5M | $-299.5M | ||
| Q1 24 | $-127.0M | $-2.3M |
毛利率LITETTEC
| Q4 25 | 36.1% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 28.8% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 16.2% | — |
营业利润率LITETTEC
| Q4 25 | 9.7% | -30.3% | ||
| Q3 25 | 1.3% | 2.4% | ||
| Q2 25 | -1.7% | 3.7% | ||
| Q1 25 | -8.9% | 4.5% | ||
| Q4 24 | -12.8% | 2.7% | ||
| Q3 24 | -24.5% | 2.4% | ||
| Q2 24 | -43.3% | -42.0% | ||
| Q1 24 | -31.3% | 3.9% |
净利率LITETTEC
| Q4 25 | 11.8% | -29.9% | ||
| Q3 25 | 0.8% | -2.6% | ||
| Q2 25 | 44.4% | -1.6% | ||
| Q1 25 | -10.4% | 0.3% | ||
| Q4 24 | -15.1% | 0.8% | ||
| Q3 24 | -24.5% | -4.0% | ||
| Q2 24 | -81.9% | -56.1% | ||
| Q1 24 | -34.7% | -0.4% |
每股收益（稀释后）LITETTEC
| Q4 25 | $0.89 | $-3.57 | ||
| Q3 25 | $0.05 | $-0.28 | ||
| Q2 25 | $3.10 | $-0.17 | ||
| Q1 25 | $-0.64 | $0.03 | ||
| Q4 24 | $-0.88 | $0.05 | ||
| Q3 24 | $-1.21 | $-0.44 | ||
| Q2 24 | $-3.75 | $-6.30 | ||
| Q1 24 | $-1.88 | $-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 | $1.2B | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $846.6M | $112.9M |
| 总资产 | $4.8B | $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LITETTEC
| Q4 25 | $1.2B | $82.9M | ||
| Q3 25 | $1.1B | $73.5M | ||
| Q2 25 | $877.1M | $82.6M | ||
| Q1 25 | $866.7M | $85.1M | ||
| Q4 24 | $896.7M | $85.0M | ||
| Q3 24 | $916.1M | $96.9M | ||
| Q2 24 | $887.0M | $79.8M | ||
| Q1 24 | $870.9M | $91.5M |
股东权益LITETTEC
| Q4 25 | $846.6M | $112.9M | ||
| Q3 25 | $780.8M | $280.8M | ||
| Q2 25 | $1.1B | $295.2M | ||
| Q1 25 | $879.5M | $281.5M | ||
| Q4 24 | $872.3M | $268.1M | ||
| Q3 24 | $895.9M | $295.1M | ||
| Q2 24 | $957.3M | $304.2M | ||
| Q1 24 | $1.2B | $612.4M |
总资产LITETTEC
| Q4 25 | $4.8B | $1.5B | ||
| Q3 25 | $4.6B | $1.7B | ||
| Q2 25 | $4.2B | $1.7B | ||
| Q1 25 | $4.0B | $1.7B | ||
| Q4 24 | $4.0B | $1.8B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $3.9B | $1.8B | ||
| Q1 24 | $4.2B | $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 | $126.7M | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $43.1M | $-9.2M |
| 自由现金流率自由现金流/营收 | 6.5% | -1.6% |
| 资本支出强度资本支出/营收 | 12.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.62× | — |
| 过去12个月自由现金流最近4个季度 | $-29.5M | $83.0M |
8季度趋势，按日历期对齐
经营现金流LITETTEC
| Q4 25 | $126.7M | $2.6M | ||
| Q3 25 | $57.9M | $4.2M | ||
| Q2 25 | $64.0M | $92.7M | ||
| Q1 25 | $-1.6M | $21.6M | ||
| Q4 24 | $24.3M | $-1.1M | ||
| Q3 24 | $39.6M | $-91.4M | ||
| Q2 24 | $35.5M | $49.3M | ||
| Q1 24 | $-7.0M | $-15.6M |
自由现金流LITETTEC
| Q4 25 | $43.1M | $-9.2M | ||
| Q3 25 | $-18.3M | $-9.6M | ||
| Q2 25 | $10.1M | $85.5M | ||
| Q1 25 | $-64.4M | $16.2M | ||
| Q4 24 | $-15.9M | $-9.8M | ||
| Q3 24 | $-34.5M | $-100.2M | ||
| Q2 24 | $10.9M | $35.1M | ||
| Q1 24 | $-26.6M | $-29.1M |
自由现金流率LITETTEC
| Q4 25 | 6.5% | -1.6% | ||
| Q3 25 | -3.4% | -1.8% | ||
| Q2 25 | 2.1% | 16.7% | ||
| Q1 25 | -15.1% | 3.0% | ||
| Q4 24 | -4.0% | -1.7% | ||
| Q3 24 | -10.2% | -18.9% | ||
| Q2 24 | 3.5% | 6.6% | ||
| Q1 24 | -7.3% | -5.0% |
资本支出强度LITETTEC
| Q4 25 | 12.6% | 2.1% | ||
| Q3 25 | 14.3% | 2.7% | ||
| Q2 25 | 11.2% | 1.4% | ||
| Q1 25 | 14.8% | 1.0% | ||
| Q4 24 | 10.0% | 1.5% | ||
| Q3 24 | 22.0% | 1.7% | ||
| Q2 24 | 8.0% | 2.7% | ||
| Q1 24 | 5.3% | 2.3% |
现金转化率LITETTEC
| Q4 25 | 1.62× | — | ||
| Q3 25 | 13.79× | — | ||
| Q2 25 | 0.30× | — | ||
| 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
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
