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TTEC Holdings, Inc.（TTEC）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是TTEC Holdings, Inc.的1.5倍（$871.9M vs $570.0M），Worthington Steel, Inc.净利率更高（2.2% vs -29.9%，领先32.1%），Worthington Steel, Inc.同比增速更快（18.0% vs 0.4%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $-9.2M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
TTEC vs WS — 直观对比
营收规模更大
WS
是对方的1.5倍
$570.0M
营收增速更快
WS
高出17.5%
0.4%
净利率更高
WS
高出32.1%
-29.9%
自由现金流更多
WS
多$83.8M
$-9.2M
两年增速更快
WS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $570.0M | $871.9M |
| 净利润 | $-170.5M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | -30.3% | 2.5% |
| 净利率 | -29.9% | 2.2% |
| 营收同比 | 0.4% | 18.0% |
| 净利润同比 | -3791.9% | 46.9% |
| 每股收益（稀释后） | $-3.57 | $0.37 |
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TTECWS
| Q4 25 | $570.0M | $871.9M | ||
| Q3 25 | $519.1M | $872.9M | ||
| Q2 25 | $513.6M | $832.9M | ||
| Q1 25 | $534.2M | $687.4M | ||
| Q4 24 | $567.4M | $739.0M | ||
| Q3 24 | $529.4M | $834.0M | ||
| Q2 24 | $534.1M | — | ||
| Q1 24 | $576.6M | $805.8M |
净利润TTECWS
| Q4 25 | $-170.5M | $18.8M | ||
| Q3 25 | $-13.4M | $36.8M | ||
| Q2 25 | $-8.0M | $55.7M | ||
| Q1 25 | $1.4M | $13.8M | ||
| Q4 24 | $4.6M | $12.8M | ||
| Q3 24 | $-21.1M | $28.4M | ||
| Q2 24 | $-299.5M | — | ||
| Q1 24 | $-2.3M | $49.0M |
毛利率TTECWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
营业利润率TTECWS
| Q4 25 | -30.3% | 2.5% | ||
| Q3 25 | 2.4% | 5.5% | ||
| Q2 25 | 3.7% | 8.0% | ||
| Q1 25 | 4.5% | 2.7% | ||
| Q4 24 | 2.7% | 2.6% | ||
| Q3 24 | 2.4% | 5.2% | ||
| Q2 24 | -42.0% | — | ||
| Q1 24 | 3.9% | 8.2% |
净利率TTECWS
| Q4 25 | -29.9% | 2.2% | ||
| Q3 25 | -2.6% | 4.2% | ||
| Q2 25 | -1.6% | 6.7% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.8% | 1.7% | ||
| Q3 24 | -4.0% | 3.4% | ||
| Q2 24 | -56.1% | — | ||
| Q1 24 | -0.4% | 6.1% |
每股收益（稀释后）TTECWS
| Q4 25 | $-3.57 | $0.37 | ||
| Q3 25 | $-0.28 | $0.72 | ||
| Q2 25 | $-0.17 | $1.11 | ||
| Q1 25 | $0.03 | $0.27 | ||
| Q4 24 | $0.05 | $0.25 | ||
| Q3 24 | $-0.44 | $0.56 | ||
| Q2 24 | $-6.30 | — | ||
| Q1 24 | $-0.05 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $112.9M | $1.1B |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资TTECWS
| Q4 25 | $82.9M | $89.8M | ||
| Q3 25 | $73.5M | $78.3M | ||
| Q2 25 | $82.6M | $38.0M | ||
| Q1 25 | $85.1M | $63.3M | ||
| Q4 24 | $85.0M | $52.0M | ||
| Q3 24 | $96.9M | $36.0M | ||
| Q2 24 | $79.8M | — | ||
| Q1 24 | $91.5M | $60.8M |
总债务TTECWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益TTECWS
| Q4 25 | $112.9M | $1.1B | ||
| Q3 25 | $280.8M | $1.1B | ||
| Q2 25 | $295.2M | $1.1B | ||
| Q1 25 | $281.5M | $1.0B | ||
| Q4 24 | $268.1M | $1.0B | ||
| Q3 24 | $295.1M | $1.0B | ||
| Q2 24 | $304.2M | — | ||
| Q1 24 | $612.4M | $937.6M |
总资产TTECWS
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.1B | $1.8B |
负债/权益比TTECWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $74.6M |
| 自由现金流率自由现金流/营收 | -1.6% | 8.6% |
| 资本支出强度资本支出/营收 | 2.1% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $83.0M | $72.5M |
8季度趋势，按日历期对齐
经营现金流TTECWS
| Q4 25 | $2.6M | $99.3M | ||
| Q3 25 | $4.2M | $-6.3M | ||
| Q2 25 | $92.7M | $53.9M | ||
| Q1 25 | $21.6M | $53.8M | ||
| Q4 24 | $-1.1M | $68.0M | ||
| Q3 24 | $-91.4M | $54.6M | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $-15.6M | $44.7M |
自由现金流TTECWS
| Q4 25 | $-9.2M | $74.6M | ||
| Q3 25 | $-9.6M | $-35.7M | ||
| Q2 25 | $85.5M | $8.4M | ||
| Q1 25 | $16.2M | $25.2M | ||
| Q4 24 | $-9.8M | $33.2M | ||
| Q3 24 | $-100.2M | $33.1M | ||
| Q2 24 | $35.1M | — | ||
| Q1 24 | $-29.1M | $22.3M |
自由现金流率TTECWS
| Q4 25 | -1.6% | 8.6% | ||
| Q3 25 | -1.8% | -4.1% | ||
| Q2 25 | 16.7% | 1.0% | ||
| Q1 25 | 3.0% | 3.7% | ||
| Q4 24 | -1.7% | 4.5% | ||
| Q3 24 | -18.9% | 4.0% | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | -5.0% | 2.8% |
资本支出强度TTECWS
| Q4 25 | 2.1% | 2.8% | ||
| Q3 25 | 2.7% | 3.4% | ||
| Q2 25 | 1.4% | 5.5% | ||
| Q1 25 | 1.0% | 4.2% | ||
| Q4 24 | 1.5% | 4.7% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.3% | 2.8% |
现金转化率TTECWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 15.60× | 3.90× | ||
| Q4 24 | -0.24× | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
