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TTEC Holdings, Inc.（TTEC）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.7倍（$570.0M vs $340.0M），Walker & Dunlop, Inc.净利率更高（-12.9% vs -29.9%，领先17.0%），TTEC Holdings, Inc.同比增速更快（0.4% vs -0.4%），TTEC Holdings, Inc.自由现金流更多（$-9.2M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
TTEC vs WD — 直观对比
营收规模更大
TTEC
是对方的1.7倍
$340.0M
营收增速更快
TTEC
高出0.9%
-0.4%
净利率更高
WD
高出17.0%
-29.9%
自由现金流更多
TTEC
多$670.9M
$-680.1M
两年增速更快
WD
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $570.0M | $340.0M |
| 净利润 | $-170.5M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | -30.3% | -17.2% |
| 净利率 | -29.9% | -12.9% |
| 营收同比 | 0.4% | -0.4% |
| 净利润同比 | -3791.9% | -131.0% |
| 每股收益（稀释后） | $-3.57 | $-0.41 |
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TTECWD
| Q4 25 | $570.0M | $340.0M | ||
| Q3 25 | $519.1M | $337.7M | ||
| Q2 25 | $513.6M | $319.2M | ||
| Q1 25 | $534.2M | $237.4M | ||
| Q4 24 | $567.4M | $341.5M | ||
| Q3 24 | $529.4M | $292.3M | ||
| Q2 24 | $534.1M | $270.7M | ||
| Q1 24 | $576.6M | $228.1M |
净利润TTECWD
| Q4 25 | $-170.5M | $-13.9M | ||
| Q3 25 | $-13.4M | $33.5M | ||
| Q2 25 | $-8.0M | $34.0M | ||
| Q1 25 | $1.4M | $2.8M | ||
| Q4 24 | $4.6M | $44.8M | ||
| Q3 24 | $-21.1M | $28.8M | ||
| Q2 24 | $-299.5M | $22.7M | ||
| Q1 24 | $-2.3M | $11.9M |
营业利润率TTECWD
| Q4 25 | -30.3% | -17.2% | ||
| Q3 25 | 2.4% | 13.6% | ||
| Q2 25 | 3.7% | 14.5% | ||
| Q1 25 | 4.5% | 2.2% | ||
| Q4 24 | 2.7% | 15.3% | ||
| Q3 24 | 2.4% | 12.8% | ||
| Q2 24 | -42.0% | 10.4% | ||
| Q1 24 | 3.9% | 6.0% |
净利率TTECWD
| Q4 25 | -29.9% | -12.9% | ||
| Q3 25 | -2.6% | 9.9% | ||
| Q2 25 | -1.6% | 10.6% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.8% | 13.1% | ||
| Q3 24 | -4.0% | 9.9% | ||
| Q2 24 | -56.1% | 8.4% | ||
| Q1 24 | -0.4% | 5.2% |
每股收益（稀释后）TTECWD
| Q4 25 | $-3.57 | $-0.41 | ||
| Q3 25 | $-0.28 | $0.98 | ||
| Q2 25 | $-0.17 | $0.99 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.05 | $1.32 | ||
| Q3 24 | $-0.44 | $0.85 | ||
| Q2 24 | $-6.30 | $0.67 | ||
| Q1 24 | $-0.05 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $112.9M | $1.7B |
| 总资产 | $1.5B | $5.1B |
| 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TTECWD
| Q4 25 | $82.9M | $299.3M | ||
| Q3 25 | $73.5M | $274.8M | ||
| Q2 25 | $82.6M | $233.7M | ||
| Q1 25 | $85.1M | $181.0M | ||
| Q4 24 | $85.0M | $279.3M | ||
| Q3 24 | $96.9M | $179.8M | ||
| Q2 24 | $79.8M | $208.1M | ||
| Q1 24 | $91.5M | $216.5M |
股东权益TTECWD
| Q4 25 | $112.9M | $1.7B | ||
| Q3 25 | $280.8M | $1.8B | ||
| Q2 25 | $295.2M | $1.8B | ||
| Q1 25 | $281.5M | $1.7B | ||
| Q4 24 | $268.1M | $1.7B | ||
| Q3 24 | $295.1M | $1.7B | ||
| Q2 24 | $304.2M | $1.7B | ||
| Q1 24 | $612.4M | $1.7B |
总资产TTECWD
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $1.7B | $4.7B | ||
| Q1 25 | $1.7B | $4.5B | ||
| Q4 24 | $1.8B | $4.4B | ||
| Q3 24 | $1.8B | $4.6B | ||
| Q2 24 | $1.8B | $4.2B | ||
| Q1 24 | $2.1B | $3.8B |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $-680.1M |
| 自由现金流率自由现金流/营收 | -1.6% | -200.0% |
| 资本支出强度资本支出/营收 | 2.1% | 4.6% |
| 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 | $83.0M | $-2.2B |
8季度趋势，按日历期对齐
经营现金流TTECWD
| Q4 25 | $2.6M | $-664.3M | ||
| Q3 25 | $4.2M | $-948.1M | ||
| Q2 25 | $92.7M | $-238.5M | ||
| Q1 25 | $21.6M | $-281.1M | ||
| Q4 24 | $-1.1M | $129.4M | ||
| Q3 24 | $-91.4M | $-202.0M | ||
| Q2 24 | $49.3M | $-237.8M | ||
| Q1 24 | $-15.6M | $38.4M |
自由现金流TTECWD
| Q4 25 | $-9.2M | $-680.1M | ||
| Q3 25 | $-9.6M | $-950.4M | ||
| Q2 25 | $85.5M | $-241.0M | ||
| Q1 25 | $16.2M | $-284.7M | ||
| Q4 24 | $-9.8M | $116.4M | ||
| Q3 24 | $-100.2M | $-204.0M | ||
| Q2 24 | $35.1M | $-241.7M | ||
| Q1 24 | $-29.1M | $35.2M |
自由现金流率TTECWD
| Q4 25 | -1.6% | -200.0% | ||
| Q3 25 | -1.8% | -281.5% | ||
| Q2 25 | 16.7% | -75.5% | ||
| Q1 25 | 3.0% | -120.0% | ||
| Q4 24 | -1.7% | 34.1% | ||
| Q3 24 | -18.9% | -69.8% | ||
| Q2 24 | 6.6% | -89.3% | ||
| Q1 24 | -5.0% | 15.4% |
资本支出强度TTECWD
| Q4 25 | 2.1% | 4.6% | ||
| Q3 25 | 2.7% | 0.7% | ||
| Q2 25 | 1.4% | 0.8% | ||
| Q1 25 | 1.0% | 1.5% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | 1.7% | 0.7% | ||
| Q2 24 | 2.7% | 1.4% | ||
| Q1 24 | 2.3% | 1.4% |
现金转化率TTECWD
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | 15.60× | -102.07× | ||
| Q4 24 | -0.24× | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
WD
暂无分部数据
