---
title: "TeleTech控股 (TTEC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TTEC.US/norm.md"
symbol: "TTEC.US"
name: "TeleTech控股"
parent: "https://longbridge.com/zh-HK/quote/TTEC.US.md"
datetime: "2026-05-11T18:29:37.911Z"
locales:
  - [en](https://longbridge.com/en/quote/TTEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTEC.US/norm.md)
---

# TeleTech控股 (TTEC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1600 | -3.55 | -0.2800 | -0.1700 | 0.0290 |
| ROE | -34.09% | -384.96% | -19.76% | -11.79% | 2.15% |
| 營業收入 | 496.18M | 569.96M | 519.14M | 513.57M | 534.23M |
| 凈利潤 | -7.61M | -172.49M | -13.37M | -7.99M | 1.38M |
| 營業利潤 | 20.46M | 35.79M | 14.54M | 20.76M | 26.95M |
| 毛利率 | 21.83% | 28.87% | 20.32% | 22.26% | 22.40% |
| 凈利率 | -1.53% | -30.26% | -2.58% | -1.56% | 0.26% |
| 利潤含金量 | 74.32% | 1392.68% | 345.88% | 22.39% | 124.80% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.41B | 1.50B | 1.68B | 1.70B | 1.73B |
| 權益乘數 | 13.88 | 13.28 | 5.99 | 5.74 | 6.13 |
| 每股凈資產 | 1.72 | 1.96 | 5.43 | 5.74 | 5.52 |
| 資產周轉率 | 1.34 | 1.31 | 1.22 | 1.23 | 1.13 |
| 現金及短投 | 88.75M | 82.90M | 73.51M | 82.56M | 85.14M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 180.24M | 197.84M | 207.69M | 213.02M | 208.22M |
| 凈債務 | 884.62M | 918.83M | 910.00M | 912.00M | 976.22M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 27.54M | 2.57M | 4.20M | 92.71M | 21.59M |
| 投資現金流 | -4.94M | -11.72M | -9.49M | -7.13M | -5.28M |
| 融資現金流 | -18.35M | 19.60M | -3.97M | -85.19M | -13.73M |
| 自由現金流 | 44.27M | -485000.00 | 11.38M | 77.07M | 18.35M |
| 現金流充裕率 | 120.92% | -25.15% | 29.04% | 103.81% | 128.01% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.40M | -11.73M | -13.79M | -7.18M | -5.41M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06美元 | 2024-04-03 | 2024-04-02 | 2024-04-30 |
| 1股派息 
0.52美元 | 2023-10-16 | 2023-10-13 | 2023-10-31 |
| 1股派息 
0.52美元 | 2023-03-31 | 2023-03-30 | 2023-04-20 |