---
title: "Tetra Tech (TTEK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TTEK.US/norm.md"
symbol: "TTEK.US"
name: "Tetra Tech"
parent: "https://longbridge.com/zh-HK/quote/TTEK.US.md"
datetime: "2026-05-22T03:34:14.477Z"
locales:
  - [en](https://longbridge.com/en/quote/TTEK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTEK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTEK.US/norm.md)
---

# Tetra Tech (TTEK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3599 | 0.4000 | 0.4835 | 0.4300 | 0.0200 |
| ROE | 20.19% | 23.17% | 29.02% | 27.47% | 1.32% |
| 營業收入 | 1.05B | 1.04B | 1.16B | 1.15B | 1.10B |
| 凈利潤 | 93.62M | 105.03M | 127.75M | 113.84M | 5.39M |
| 營業利潤 | 131.47M | 133.55M | 173.93M | 164.93M | 130.09M |
| 毛利率 | 20.40% | 21.25% | 23.57% | 21.82% | 19.41% |
| 凈利率 | 8.92% | 10.13% | 10.98% | 9.87% | 0.49% |
| 利潤含金量 | 79.51% | 184.80% | 172.47% | 47.18% | -2234.04% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.36B | 4.26B | 4.28B | 4.35B | 4.18B |
| 權益乘數 | 2.34 | 2.31 | 2.41 | 2.50 | 2.66 |
| 每股凈資產 | 7.18 | 7.08 | 6.81 | 6.63 | 5.97 |
| 資產周轉率 | 1.03 | 1.06 | 1.09 | 1.09 | 1.10 |
| 現金及短投 | 223.61M | 269.45M | 167.46M | 242.83M | 179.43M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 271.89M | 264.95M | 263.77M | 256.45M | 251.55M |
| 凈債務 | 886.12M | 788.93M | 819.70M | 828.80M | 1.04B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 165.34M | 72.27M | 100.85M | 349.60M | -5.82M |
| 投資現金流 | -182.34M | 37.46M | 1.52M | -95.50M | -9.34M |
| 融資現金流 | -28.64M | -10.87M | -175.26M | -197.55M | -56.83M |
| 自由現金流 | 120.47M | 61.10M | 47.73M | 342.70M | -10.03M |
| 現金流充裕率 | 110.48% | 311.87% | 77.34% | 51.91% | -25.71% |
| 舉債與償債 | 170.00M | 70.00M | 0.0000 | 500.00M | 125.00M |
| 資本支出 | -5.99M | -4.15M | -5.24M | -4.02M | -5.59M |

## 分紅方案

**股息率**: 0.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.072美元 | 2026-05-14 | 2026-05-14 | 2026-06-02 |
| 1股派息 
0.065美元 | 2026-02-12 | 2026-02-12 | 2026-02-27 |
| 1股派息 
0.065美元 | 2025-12-01 | 2025-12-01 | 2025-12-12 |