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TETRA TECH INC（TTEK）与Willdan Group, Inc.（WLDN）财务数据对比。点击上方公司名可切换其他公司
TETRA TECH INC的季度营收约是Willdan Group, Inc.的6.7倍（$1.2B vs $182.0M）。TETRA TECH INC净利率更高（8.7% vs 7.5%，领先1.2%）。Willdan Group, Inc.同比增速更快（15.0% vs -14.8%）。TETRA TECH INC自由现金流更多（$68.1M vs $9.8M）。过去两年Willdan Group, Inc.的营收复合增速更高（8.1% 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。
Willdan集团是美国上市的专业技术与咨询服务提供商，服务对象覆盖公共及私营公用事业企业、各级政府公共机构，还有工商业领域客户。公司在全美十余个州设有办事处，核心业务布局于加利福尼亚州与纽约州。
TTEK vs WLDN — 直观对比
营收规模更大
TTEK
是对方的6.7倍
$182.0M
营收增速更快
WLDN
高出29.8%
-14.8%
净利率更高
TTEK
高出1.2%
7.5%
自由现金流更多
TTEK
多$58.3M
$9.8M
两年增速更快
WLDN
近两年复合增速
-1.6%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $182.0M |
| 净利润 | $105.2M | $13.7M |
| 毛利率 | 18.2% | 36.9% |
| 营业利润率 | 11.6% | 8.2% |
| 净利率 | 8.7% | 7.5% |
| 营收同比 | -14.8% | 15.0% |
| 净利润同比 | 13424.7% | 86.8% |
| 每股收益（稀释后） | $0.40 | $0.90 |
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TTEKWLDN
| Q4 25 | $1.2B | $182.0M | ||
| Q3 25 | $1.3B | $173.5M | ||
| Q2 25 | $1.4B | $152.4M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | $144.1M | ||
| Q3 24 | $1.4B | $158.3M | ||
| Q2 24 | $1.3B | $141.0M | ||
| Q1 24 | $1.3B | $122.5M |
净利润TTEKWLDN
| Q4 25 | $105.2M | $13.7M | ||
| Q3 25 | $127.9M | $15.4M | ||
| Q2 25 | $113.8M | $4.7M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $778.0K | $7.7M | ||
| Q3 24 | $96.2M | $7.3M | ||
| Q2 24 | $85.8M | $4.6M | ||
| Q1 24 | $76.4M | $2.9M |
毛利率TTEKWLDN
| Q4 25 | 18.2% | 36.9% | ||
| Q3 25 | 20.6% | 39.4% | ||
| Q2 25 | 18.4% | 37.8% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.6% | 38.1% | ||
| Q3 24 | 17.8% | 32.6% | ||
| Q2 24 | 16.6% | 34.6% | ||
| Q1 24 | 16.6% | 38.7% |
营业利润率TTEKWLDN
| Q4 25 | 11.6% | 8.2% | ||
| Q3 25 | 13.6% | 6.8% | ||
| Q2 25 | 12.0% | 4.6% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 1.6% | 7.5% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | 9.6% | 4.6% | ||
| Q1 24 | 9.4% | 4.4% |
净利率TTEKWLDN
| Q4 25 | 8.7% | 7.5% | ||
| Q3 25 | 9.6% | 8.9% | ||
| Q2 25 | 8.3% | 3.1% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.1% | 5.3% | ||
| Q3 24 | 7.0% | 4.6% | ||
| Q2 24 | 6.4% | 3.3% | ||
| Q1 24 | 6.1% | 2.4% |
每股收益（稀释后）TTEKWLDN
| Q4 25 | $0.40 | $0.90 | ||
| Q3 25 | $0.48 | $1.03 | ||
| Q2 25 | $0.43 | $0.32 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $0.00 | $0.53 | ||
| Q3 24 | $-3.18 | $0.51 | ||
| Q2 24 | $1.59 | $0.33 | ||
| Q1 24 | $1.42 | $0.21 |
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 | $33.1M |
| 总债务越低越好 | $837.1M | $49.1M |
| 股东权益账面价值 | $1.8B | $283.1M |
| 总资产 | $4.3B | $507.9M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资TTEKWLDN
| Q4 25 | $269.4M | $33.1M | ||
| Q3 25 | $167.5M | $32.3M | ||
| Q2 25 | $242.8M | $38.4M | ||
| Q1 25 | $179.4M | — | ||
| Q4 24 | $248.1M | $74.2M | ||
| Q3 24 | $232.7M | $53.1M | ||
| Q2 24 | $212.3M | $44.3M | ||
| Q1 24 | $210.3M | $46.9M |
总债务TTEKWLDN
| Q4 25 | $837.1M | $49.1M | ||
| Q3 25 | $766.4M | $59.7M | ||
| Q2 25 | — | $86.9M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $888.5M | $89.5M | ||
| Q3 24 | $812.6M | $91.9M | ||
| Q2 24 | $861.8M | $93.7M | ||
| Q1 24 | $951.0M | $95.5M |
股东权益TTEKWLDN
| Q4 25 | $1.8B | $283.1M | ||
| Q3 25 | $1.8B | $265.9M | ||
| Q2 25 | $1.7B | $245.5M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $234.3M | ||
| Q3 24 | $1.8B | $224.0M | ||
| Q2 24 | $1.7B | $213.0M | ||
| Q1 24 | $1.6B | $205.5M |
总资产TTEKWLDN
| Q4 25 | $4.3B | $507.9M | ||
| Q3 25 | $4.3B | $484.9M | ||
| Q2 25 | $4.4B | $471.2M | ||
| Q1 25 | $4.2B | — | ||
| Q4 24 | $4.2B | $464.9M | ||
| Q3 24 | $4.2B | $447.3M | ||
| Q2 24 | $4.1B | $421.3M | ||
| Q1 24 | $4.1B | $407.9M |
负债/权益比TTEKWLDN
| Q4 25 | 0.45× | 0.17× | ||
| Q3 25 | 0.43× | 0.22× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.53× | 0.38× | ||
| Q3 24 | 0.44× | 0.41× | ||
| Q2 24 | 0.52× | 0.44× | ||
| Q1 24 | 0.60× | 0.46× |
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 | $12.2M |
| 自由现金流经营现金流 - 资本支出 | $68.1M | $9.8M |
| 自由现金流率自由现金流/营收 | 5.6% | 5.4% |
| 资本支出强度资本支出/营收 | 0.3% | 1.3% |
| 现金转化率经营现金流/净利润 | 0.69× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $497.5M | $65.1M |
8季度趋势，按日历期对齐
经营现金流TTEKWLDN
| Q4 25 | $72.3M | $12.2M | ||
| Q3 25 | $100.8M | $25.4M | ||
| Q2 25 | $349.6M | $3.3M | ||
| Q1 25 | $-5.8M | — | ||
| Q4 24 | $13.1M | $33.5M | ||
| Q3 24 | $105.6M | $10.8M | ||
| Q2 24 | $140.9M | $889.0K | ||
| Q1 24 | $102.9M | $26.9M |
自由现金流TTEKWLDN
| Q4 25 | $68.1M | $9.8M | ||
| Q3 25 | $95.6M | $23.2M | ||
| Q2 25 | $345.6M | $1.0M | ||
| Q1 25 | $-11.8M | — | ||
| Q4 24 | $9.6M | $31.1M | ||
| Q3 24 | $98.8M | $8.8M | ||
| Q2 24 | $137.1M | $-1.3M | ||
| Q1 24 | $98.9M | $25.0M |
自由现金流率TTEKWLDN
| Q4 25 | 5.6% | 5.4% | ||
| Q3 25 | 7.2% | 13.4% | ||
| Q2 25 | 25.2% | 0.7% | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 0.7% | 21.6% | ||
| Q3 24 | 7.2% | 5.6% | ||
| Q2 24 | 10.2% | -0.9% | ||
| Q1 24 | 7.9% | 20.4% |
资本支出强度TTEKWLDN
| Q4 25 | 0.3% | 1.3% | ||
| Q3 25 | 0.4% | 1.3% | ||
| Q2 25 | 0.3% | 1.5% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.2% | 1.6% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.3% | 1.6% |
现金转化率TTEKWLDN
| Q4 25 | 0.69× | 0.89× | ||
| Q3 25 | 0.79× | 1.65× | ||
| Q2 25 | 3.07× | 0.71× | ||
| Q1 25 | -1.08× | — | ||
| Q4 24 | 16.79× | 4.35× | ||
| Q3 24 | 1.10× | 1.47× | ||
| Q2 24 | 1.64× | 0.19× | ||
| Q1 24 | 1.35× | 9.16× |
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% |
WLDN
暂无分部数据
