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TETRA TECH INC（TTEK）与Veralto（VLTO）财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是TETRA TECH INC的1.2倍（$1.4B vs $1.2B），Veralto净利率更高（17.9% vs 8.7%，领先9.2%），Veralto同比增速更快（6.8% vs -14.8%），Veralto自由现金流更多（$170.0M vs $68.1M），过去两年Veralto的营收复合增速更高（6.8% vs -1.6%）
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域，可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
TTEK vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.2倍
$1.2B
营收增速更快
VLTO
高出21.5%
-14.8%
净利率更高
VLTO
高出9.2%
8.7%
自由现金流更多
VLTO
多$101.9M
$68.1M
两年增速更快
VLTO
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $105.2M | $254.0M |
| 毛利率 | 18.2% | 60.1% |
| 营业利润率 | 11.6% | 23.8% |
| 净利率 | 8.7% | 17.9% |
| 营收同比 | -14.8% | 6.8% |
| 净利润同比 | 13424.7% | 12.9% |
| 每股收益（稀释后） | $0.40 | $1.02 |
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TTEKVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
净利润TTEKVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $105.2M | $239.0M | ||
| Q3 25 | $127.9M | $222.0M | ||
| Q2 25 | $113.8M | $225.0M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $778.0K | $227.0M | ||
| Q3 24 | $96.2M | $219.0M | ||
| Q2 24 | $85.8M | $203.0M |
毛利率TTEKVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | 18.2% | 60.1% | ||
| Q3 25 | 20.6% | 60.0% | ||
| Q2 25 | 18.4% | 60.4% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.6% | 59.6% | ||
| Q3 24 | 17.8% | 59.6% | ||
| Q2 24 | 16.6% | 60.1% |
营业利润率TTEKVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 11.6% | 23.2% | ||
| Q3 25 | 13.6% | 22.8% | ||
| Q2 25 | 12.0% | 24.2% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 1.6% | 22.9% | ||
| Q3 24 | 10.4% | 23.4% | ||
| Q2 24 | 9.6% | 23.2% |
净利率TTEKVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 8.7% | 17.0% | ||
| Q3 25 | 9.6% | 16.2% | ||
| Q2 25 | 8.3% | 16.9% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.1% | 16.9% | ||
| Q3 24 | 7.0% | 16.7% | ||
| Q2 24 | 6.4% | 15.8% |
每股收益（稀释后）TTEKVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $0.40 | $0.95 | ||
| Q3 25 | $0.48 | $0.89 | ||
| Q2 25 | $0.43 | $0.90 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.00 | $0.91 | ||
| Q3 24 | $-3.18 | $0.88 | ||
| Q2 24 | $1.59 | $0.81 |
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 | $269.4M | — |
| 总债务越低越好 | $837.1M | — |
| 股东权益账面价值 | $1.8B | — |
| 总资产 | $4.3B | — |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资TTEKVLTO
| Q1 26 | — | — | ||
| Q4 25 | $269.4M | $1.8B | ||
| Q3 25 | $167.5M | $1.6B | ||
| Q2 25 | $242.8M | $1.2B | ||
| Q1 25 | $179.4M | — | ||
| Q4 24 | $248.1M | $1.1B | ||
| Q3 24 | $232.7M | $1.3B | ||
| Q2 24 | $212.3M | $1.0B |
总债务TTEKVLTO
| Q1 26 | — | — | ||
| Q4 25 | $837.1M | $2.7B | ||
| Q3 25 | $766.4M | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $888.5M | $2.6B | ||
| Q3 24 | $812.6M | $2.6B | ||
| Q2 24 | $861.8M | $2.6B |
股东权益TTEKVLTO
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.7B | $1.7B |
总资产TTEKVLTO
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $7.4B | ||
| Q3 25 | $4.3B | $7.2B | ||
| Q2 25 | $4.4B | $6.6B | ||
| Q1 25 | $4.2B | — | ||
| Q4 24 | $4.2B | $6.4B | ||
| Q3 24 | $4.2B | $6.3B | ||
| Q2 24 | $4.1B | $5.9B |
负债/权益比TTEKVLTO
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | 0.94× | ||
| Q3 25 | 0.43× | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.53× | 1.28× | ||
| Q3 24 | 0.44× | 1.35× | ||
| Q2 24 | 0.52× | 1.57× |
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 | $72.3M | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $68.1M | $170.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.69× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $497.5M | $893.0M |
8季度趋势，按日历期对齐
经营现金流TTEKVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $72.3M | $270.0M | ||
| Q3 25 | $100.8M | $339.0M | ||
| Q2 25 | $349.6M | $157.0M | ||
| Q1 25 | $-5.8M | — | ||
| Q4 24 | $13.1M | $285.0M | ||
| Q3 24 | $105.6M | $224.0M | ||
| Q2 24 | $140.9M | $251.0M |
自由现金流TTEKVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $68.1M | $258.0M | ||
| Q3 25 | $95.6M | $323.0M | ||
| Q2 25 | $345.6M | $142.0M | ||
| Q1 25 | $-11.8M | — | ||
| Q4 24 | $9.6M | $263.0M | ||
| Q3 24 | $98.8M | $215.0M | ||
| Q2 24 | $137.1M | $240.0M |
自由现金流率TTEKVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 5.6% | 18.4% | ||
| Q3 25 | 7.2% | 23.6% | ||
| Q2 25 | 25.2% | 10.7% | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 0.7% | 19.6% | ||
| Q3 24 | 7.2% | 16.4% | ||
| Q2 24 | 10.2% | 18.6% |
资本支出强度TTEKVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.3% | 0.9% | ||
| Q3 25 | 0.4% | 1.2% | ||
| Q2 25 | 0.3% | 1.1% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.2% | 1.6% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 0.3% | 0.9% |
现金转化率TTEKVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 0.69× | 1.13× | ||
| Q3 25 | 0.79× | 1.53× | ||
| Q2 25 | 3.07× | 0.70× | ||
| Q1 25 | -1.08× | — | ||
| Q4 24 | 16.79× | 1.26× | ||
| Q3 24 | 1.10× | 1.02× | ||
| Q2 24 | 1.64× | 1.24× |
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
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |
VLTO
暂无分部数据
