vs
SERVICE CORP INTERNATIONAL（SCI）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
SERVICE CORP INTERNATIONAL的季度营收约是TTEC Holdings, Inc.的2.0倍（$1.1B vs $570.0M），SERVICE CORP INTERNATIONAL净利率更高（14.3% vs -29.9%，领先44.3%），SERVICE CORP INTERNATIONAL同比增速更快（1.7% vs 0.4%），SERVICE CORP INTERNATIONAL自由现金流更多（$87.2M vs $-9.2M），过去两年SERVICE CORP INTERNATIONAL的营收复合增速更高（3.1% vs -0.6%）
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
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。
SCI vs TTEC — 直观对比
营收规模更大
SCI
是对方的2.0倍
$570.0M
营收增速更快
SCI
高出1.2%
0.4%
净利率更高
SCI
高出44.3%
-29.9%
自由现金流更多
SCI
多$96.4M
$-9.2M
两年增速更快
SCI
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $570.0M |
| 净利润 | $159.4M | $-170.5M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 24.8% | -30.3% |
| 净利率 | 14.3% | -29.9% |
| 营收同比 | 1.7% | 0.4% |
| 净利润同比 | 5.3% | -3791.9% |
| 每股收益（稀释后） | $1.13 | $-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SCITTEC
| Q4 25 | $1.1B | $570.0M | ||
| Q3 25 | $1.1B | $519.1M | ||
| Q2 25 | $1.1B | $513.6M | ||
| Q1 25 | $1.1B | $534.2M | ||
| Q4 24 | $1.1B | $567.4M | ||
| Q3 24 | $1.0B | $529.4M | ||
| Q2 24 | $1.0B | $534.1M | ||
| Q1 24 | $1.0B | $576.6M |
净利润SCITTEC
| Q4 25 | $159.4M | $-170.5M | ||
| Q3 25 | $117.5M | $-13.4M | ||
| Q2 25 | $122.9M | $-8.0M | ||
| Q1 25 | $142.9M | $1.4M | ||
| Q4 24 | $151.4M | $4.6M | ||
| Q3 24 | $117.8M | $-21.1M | ||
| Q2 24 | $118.2M | $-299.5M | ||
| Q1 24 | $131.3M | $-2.3M |
毛利率SCITTEC
| Q4 25 | 28.0% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 27.1% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 26.2% | — |
营业利润率SCITTEC
| Q4 25 | 24.8% | -30.3% | ||
| Q3 25 | 21.4% | 2.4% | ||
| Q2 25 | 21.1% | 3.7% | ||
| Q1 25 | 23.4% | 4.5% | ||
| Q4 24 | 24.0% | 2.7% | ||
| Q3 24 | 20.9% | 2.4% | ||
| Q2 24 | 21.4% | -42.0% | ||
| Q1 24 | 22.2% | 3.9% |
净利率SCITTEC
| Q4 25 | 14.3% | -29.9% | ||
| Q3 25 | 11.1% | -2.6% | ||
| Q2 25 | 11.5% | -1.6% | ||
| Q1 25 | 13.3% | 0.3% | ||
| Q4 24 | 13.8% | 0.8% | ||
| Q3 24 | 11.6% | -4.0% | ||
| Q2 24 | 11.4% | -56.1% | ||
| Q1 24 | 12.6% | -0.4% |
每股收益（稀释后）SCITTEC
| Q4 25 | $1.13 | $-3.57 | ||
| Q3 25 | $0.83 | $-0.28 | ||
| Q2 25 | $0.86 | $-0.17 | ||
| Q1 25 | $0.98 | $0.03 | ||
| Q4 24 | $1.02 | $0.05 | ||
| Q3 24 | $0.81 | $-0.44 | ||
| Q2 24 | $0.81 | $-6.30 | ||
| Q1 24 | $0.89 | $-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 | $243.6M | $82.9M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $1.6B | $112.9M |
| 总资产 | $18.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 3.10× | — |
8季度趋势，按日历期对齐
现金及短期投资SCITTEC
| Q4 25 | $243.6M | $82.9M | ||
| Q3 25 | $241.3M | $73.5M | ||
| Q2 25 | $255.4M | $82.6M | ||
| Q1 25 | $227.2M | $85.1M | ||
| Q4 24 | $218.8M | $85.0M | ||
| Q3 24 | $185.4M | $96.9M | ||
| Q2 24 | $184.4M | $79.8M | ||
| Q1 24 | $205.6M | $91.5M |
总债务SCITTEC
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.6B | — |
股东权益SCITTEC
| Q4 25 | $1.6B | $112.9M | ||
| Q3 25 | $1.6B | $280.8M | ||
| Q2 25 | $1.6B | $295.2M | ||
| Q1 25 | $1.7B | $281.5M | ||
| Q4 24 | $1.7B | $268.1M | ||
| Q3 24 | $1.6B | $295.1M | ||
| Q2 24 | $1.5B | $304.2M | ||
| Q1 24 | $1.6B | $612.4M |
总资产SCITTEC
| Q4 25 | $18.7B | $1.5B | ||
| Q3 25 | $18.4B | $1.7B | ||
| Q2 25 | $18.0B | $1.7B | ||
| Q1 25 | $17.3B | $1.7B | ||
| Q4 24 | $17.4B | $1.8B | ||
| Q3 24 | $17.4B | $1.8B | ||
| Q2 24 | $16.8B | $1.8B | ||
| Q1 24 | $16.7B | $2.1B |
负债/权益比SCITTEC
| Q4 25 | 3.10× | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | 2.87× | — | ||
| Q4 24 | 2.83× | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 3.05× | — | ||
| Q1 24 | 2.90× | — |
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 | $212.9M | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $87.2M | $-9.2M |
| 自由现金流率自由现金流/营收 | 7.8% | -1.6% |
| 资本支出强度资本支出/营收 | 11.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $554.2M | $83.0M |
8季度趋势，按日历期对齐
经营现金流SCITTEC
| Q4 25 | $212.9M | $2.6M | ||
| Q3 25 | $252.3M | $4.2M | ||
| Q2 25 | $166.4M | $92.7M | ||
| Q1 25 | $311.1M | $21.6M | ||
| Q4 24 | $264.1M | $-1.1M | ||
| Q3 24 | $263.8M | $-91.4M | ||
| Q2 24 | $196.9M | $49.3M | ||
| Q1 24 | $220.1M | $-15.6M |
自由现金流SCITTEC
| Q4 25 | $87.2M | $-9.2M | ||
| Q3 25 | $150.7M | $-9.6M | ||
| Q2 25 | $83.4M | $85.5M | ||
| Q1 25 | $233.0M | $16.2M | ||
| Q4 24 | $151.8M | $-9.8M | ||
| Q3 24 | $162.8M | $-100.2M | ||
| Q2 24 | $100.8M | $35.1M | ||
| Q1 24 | $140.3M | $-29.1M |
自由现金流率SCITTEC
| Q4 25 | 7.8% | -1.6% | ||
| Q3 25 | 14.2% | -1.8% | ||
| Q2 25 | 7.8% | 16.7% | ||
| Q1 25 | 21.7% | 3.0% | ||
| Q4 24 | 13.9% | -1.7% | ||
| Q3 24 | 16.1% | -18.9% | ||
| Q2 24 | 9.7% | 6.6% | ||
| Q1 24 | 13.4% | -5.0% |
资本支出强度SCITTEC
| Q4 25 | 11.3% | 2.1% | ||
| Q3 25 | 9.6% | 2.7% | ||
| Q2 25 | 7.8% | 1.4% | ||
| Q1 25 | 7.3% | 1.0% | ||
| Q4 24 | 10.3% | 1.5% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 9.3% | 2.7% | ||
| Q1 24 | 7.6% | 2.3% |
现金转化率SCITTEC
| Q4 25 | 1.34× | — | ||
| Q3 25 | 2.15× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 2.18× | 15.60× | ||
| Q4 24 | 1.75× | -0.24× | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | 1.68× | — |
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
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
