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TTEC Holdings, Inc.（TTEC）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.7倍（$570.0M vs $339.5M），Westrock Coffee Co净利率更高（-6.6% vs -29.9%，领先23.3%），Westrock Coffee Co同比增速更快（48.3% vs 0.4%），Westrock Coffee Co自由现金流更多（$27.8M vs $-9.2M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
TTEC vs WEST — 直观对比
营收规模更大
TTEC
是对方的1.7倍
$339.5M
营收增速更快
WEST
高出47.8%
0.4%
净利率更高
WEST
高出23.3%
-29.9%
自由现金流更多
WEST
多$36.9M
$-9.2M
两年增速更快
WEST
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $570.0M | $339.5M |
| 净利润 | $-170.5M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -30.3% | -2.6% |
| 净利率 | -29.9% | -6.6% |
| 营收同比 | 0.4% | 48.3% |
| 净利润同比 | -3791.9% | 8.3% |
| 每股收益（稀释后） | $-3.57 | $-0.22 |
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TTECWEST
| Q4 25 | $570.0M | $339.5M | ||
| Q3 25 | $519.1M | $354.8M | ||
| Q2 25 | $513.6M | $280.9M | ||
| Q1 25 | $534.2M | $213.8M | ||
| Q4 24 | $567.4M | $229.0M | ||
| Q3 24 | $529.4M | $220.9M | ||
| Q2 24 | $534.1M | $208.4M | ||
| Q1 24 | $576.6M | $192.5M |
净利润TTECWEST
| Q4 25 | $-170.5M | $-22.6M | ||
| Q3 25 | $-13.4M | $-19.1M | ||
| Q2 25 | $-8.0M | $-21.6M | ||
| Q1 25 | $1.4M | $-27.2M | ||
| Q4 24 | $4.6M | $-24.6M | ||
| Q3 24 | $-21.1M | $-14.3M | ||
| Q2 24 | $-299.5M | $-17.8M | ||
| Q1 24 | $-2.3M | $-23.7M |
毛利率TTECWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率TTECWEST
| Q4 25 | -30.3% | -2.6% | ||
| Q3 25 | 2.4% | -2.4% | ||
| Q2 25 | 3.7% | -5.3% | ||
| Q1 25 | 4.5% | -6.1% | ||
| Q4 24 | 2.7% | -4.3% | ||
| Q3 24 | 2.4% | -5.8% | ||
| Q2 24 | -42.0% | -7.9% | ||
| Q1 24 | 3.9% | -5.3% |
净利率TTECWEST
| Q4 25 | -29.9% | -6.6% | ||
| Q3 25 | -2.6% | -5.4% | ||
| Q2 25 | -1.6% | -7.7% | ||
| Q1 25 | 0.3% | -12.7% | ||
| Q4 24 | 0.8% | -10.7% | ||
| Q3 24 | -4.0% | -6.5% | ||
| Q2 24 | -56.1% | -8.5% | ||
| Q1 24 | -0.4% | -12.3% |
每股收益（稀释后）TTECWEST
| Q4 25 | $-3.57 | $-0.22 | ||
| Q3 25 | $-0.28 | $-0.20 | ||
| Q2 25 | $-0.17 | $-0.23 | ||
| Q1 25 | $0.03 | $-0.29 | ||
| Q4 24 | $0.05 | $-0.26 | ||
| Q3 24 | $-0.44 | $-0.16 | ||
| Q2 24 | $-6.30 | $-0.20 | ||
| Q1 24 | $-0.05 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $112.9M | $-1.9M |
| 总资产 | $1.5B | $1.2B |
| 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TTECWEST
| Q4 25 | $82.9M | $49.9M | ||
| Q3 25 | $73.5M | $34.0M | ||
| Q2 25 | $82.6M | $44.0M | ||
| Q1 25 | $85.1M | $33.1M | ||
| Q4 24 | $85.0M | $26.2M | ||
| Q3 24 | $96.9M | $22.4M | ||
| Q2 24 | $79.8M | $24.3M | ||
| Q1 24 | $91.5M | $12.6M |
总债务TTECWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TTECWEST
| Q4 25 | $112.9M | $-1.9M | ||
| Q3 25 | $280.8M | $11.4M | ||
| Q2 25 | $295.2M | $18.2M | ||
| Q1 25 | $281.5M | $71.4M | ||
| Q4 24 | $268.1M | $97.5M | ||
| Q3 24 | $295.1M | $110.3M | ||
| Q2 24 | $304.2M | $81.5M | ||
| Q1 24 | $612.4M | $91.7M |
总资产TTECWEST
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $2.1B | $983.3M |
负债/权益比TTECWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $27.8M |
| 自由现金流率自由现金流/营收 | -1.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流TTECWEST
| Q4 25 | $2.6M | $36.7M | ||
| Q3 25 | $4.2M | $-26.6M | ||
| Q2 25 | $92.7M | $-7.0M | ||
| Q1 25 | $21.6M | $-22.1M | ||
| Q4 24 | $-1.1M | $2.8M | ||
| Q3 24 | $-91.4M | $-332.0K | ||
| Q2 24 | $49.3M | $-23.7M | ||
| Q1 24 | $-15.6M | $8.0M |
自由现金流TTECWEST
| Q4 25 | $-9.2M | $27.8M | ||
| Q3 25 | $-9.6M | $-44.7M | ||
| Q2 25 | $85.5M | $-27.5M | ||
| Q1 25 | $16.2M | $-63.4M | ||
| Q4 24 | $-9.8M | $-15.4M | ||
| Q3 24 | $-100.2M | $-36.7M | ||
| Q2 24 | $35.1M | $-59.9M | ||
| Q1 24 | $-29.1M | $-60.9M |
自由现金流率TTECWEST
| Q4 25 | -1.6% | 8.2% | ||
| Q3 25 | -1.8% | -12.6% | ||
| Q2 25 | 16.7% | -9.8% | ||
| Q1 25 | 3.0% | -29.7% | ||
| Q4 24 | -1.7% | -6.7% | ||
| Q3 24 | -18.9% | -16.6% | ||
| Q2 24 | 6.6% | -28.7% | ||
| Q1 24 | -5.0% | -31.7% |
资本支出强度TTECWEST
| Q4 25 | 2.1% | 2.6% | ||
| Q3 25 | 2.7% | 5.1% | ||
| Q2 25 | 1.4% | 7.3% | ||
| Q1 25 | 1.0% | 19.3% | ||
| Q4 24 | 1.5% | 7.9% | ||
| Q3 24 | 1.7% | 16.5% | ||
| Q2 24 | 2.7% | 17.4% | ||
| Q1 24 | 2.3% | 35.8% |
现金转化率TTECWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
