vs
TTEC Holdings, Inc.（TTEC）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是TTEC Holdings, Inc.的1.4倍（$814.9M vs $570.0M），Ubiquiti Inc.净利率更高（28.7% vs -29.9%，领先58.6%），Ubiquiti Inc.同比增速更快（35.8% vs 0.4%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-9.2M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs -0.6%）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
TTEC vs UI — 直观对比
营收规模更大
UI
是对方的1.4倍
$570.0M
营收增速更快
UI
高出35.4%
0.4%
净利率更高
UI
高出58.6%
-29.9%
自由现金流更多
UI
多$269.4M
$-9.2M
两年增速更快
UI
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $570.0M | $814.9M |
| 净利润 | $-170.5M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | -30.3% | 35.9% |
| 净利率 | -29.9% | 28.7% |
| 营收同比 | 0.4% | 35.8% |
| 净利润同比 | -3791.9% | 70.8% |
| 每股收益（稀释后） | $-3.57 | $3.86 |
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TTECUI
| Q4 25 | $570.0M | $814.9M | ||
| Q3 25 | $519.1M | $733.8M | ||
| Q2 25 | $513.6M | $759.2M | ||
| Q1 25 | $534.2M | $664.2M | ||
| Q4 24 | $567.4M | $599.9M | ||
| Q3 24 | $529.4M | $550.3M | ||
| Q2 24 | $534.1M | $507.5M | ||
| Q1 24 | $576.6M | $493.0M |
净利润TTECUI
| Q4 25 | $-170.5M | $233.6M | ||
| Q3 25 | $-13.4M | $207.9M | ||
| Q2 25 | $-8.0M | $266.7M | ||
| Q1 25 | $1.4M | $180.4M | ||
| Q4 24 | $4.6M | $136.8M | ||
| Q3 24 | $-21.1M | $128.0M | ||
| Q2 24 | $-299.5M | $103.8M | ||
| Q1 24 | $-2.3M | $76.3M |
毛利率TTECUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率TTECUI
| Q4 25 | -30.3% | 35.9% | ||
| Q3 25 | 2.4% | 35.7% | ||
| Q2 25 | 3.7% | 34.4% | ||
| Q1 25 | 4.5% | 34.2% | ||
| Q4 24 | 2.7% | 29.8% | ||
| Q3 24 | 2.4% | 30.7% | ||
| Q2 24 | -42.0% | 27.3% | ||
| Q1 24 | 3.9% | 22.6% |
净利率TTECUI
| Q4 25 | -29.9% | 28.7% | ||
| Q3 25 | -2.6% | 28.3% | ||
| Q2 25 | -1.6% | 35.1% | ||
| Q1 25 | 0.3% | 27.2% | ||
| Q4 24 | 0.8% | 22.8% | ||
| Q3 24 | -4.0% | 23.3% | ||
| Q2 24 | -56.1% | 20.5% | ||
| Q1 24 | -0.4% | 15.5% |
每股收益（稀释后）TTECUI
| Q4 25 | $-3.57 | $3.86 | ||
| Q3 25 | $-0.28 | $3.43 | ||
| Q2 25 | $-0.17 | $4.40 | ||
| Q1 25 | $0.03 | $2.98 | ||
| Q4 24 | $0.05 | $2.26 | ||
| Q3 24 | $-0.44 | $2.12 | ||
| Q2 24 | $-6.30 | $1.72 | ||
| Q1 24 | $-0.05 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $112.9M | $1.0B |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资TTECUI
| Q4 25 | $82.9M | $302.8M | ||
| Q3 25 | $73.5M | $177.2M | ||
| Q2 25 | $82.6M | $149.7M | ||
| Q1 25 | $85.1M | $151.0M | ||
| Q4 24 | $85.0M | $133.1M | ||
| Q3 24 | $96.9M | $165.2M | ||
| Q2 24 | $79.8M | $126.3M | ||
| Q1 24 | $91.5M | $102.5M |
总债务TTECUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益TTECUI
| Q4 25 | $112.9M | $1.0B | ||
| Q3 25 | $280.8M | $828.4M | ||
| Q2 25 | $295.2M | $668.3M | ||
| Q1 25 | $281.5M | $436.1M | ||
| Q4 24 | $268.1M | $290.4M | ||
| Q3 24 | $295.1M | $188.1M | ||
| Q2 24 | $304.2M | $95.1M | ||
| Q1 24 | $612.4M | $25.9M |
总资产TTECUI
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
负债/权益比TTECUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $260.3M |
| 自由现金流率自由现金流/营收 | -1.6% | 31.9% |
| 资本支出强度资本支出/营收 | 2.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $83.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流TTECUI
| Q4 25 | $2.6M | $263.9M | ||
| Q3 25 | $4.2M | $198.5M | ||
| Q2 25 | $92.7M | $130.4M | ||
| Q1 25 | $21.6M | $123.6M | ||
| Q4 24 | $-1.1M | $152.4M | ||
| Q3 24 | $-91.4M | $233.7M | ||
| Q2 24 | $49.3M | $231.4M | ||
| Q1 24 | $-15.6M | $163.9M |
自由现金流TTECUI
| Q4 25 | $-9.2M | $260.3M | ||
| Q3 25 | $-9.6M | $193.3M | ||
| Q2 25 | $85.5M | $125.2M | ||
| Q1 25 | $16.2M | $120.7M | ||
| Q4 24 | $-9.8M | $150.4M | ||
| Q3 24 | $-100.2M | $231.1M | ||
| Q2 24 | $35.1M | $229.5M | ||
| Q1 24 | $-29.1M | $160.6M |
自由现金流率TTECUI
| Q4 25 | -1.6% | 31.9% | ||
| Q3 25 | -1.8% | 26.3% | ||
| Q2 25 | 16.7% | 16.5% | ||
| Q1 25 | 3.0% | 18.2% | ||
| Q4 24 | -1.7% | 25.1% | ||
| Q3 24 | -18.9% | 42.0% | ||
| Q2 24 | 6.6% | 45.2% | ||
| Q1 24 | -5.0% | 32.6% |
资本支出强度TTECUI
| Q4 25 | 2.1% | 0.4% | ||
| Q3 25 | 2.7% | 0.7% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.3% | 0.7% |
现金转化率TTECUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 15.60× | 0.68× | ||
| Q4 24 | -0.24× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
