---
title: "Tetra Tech (TTI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TTI.US/norm.md"
symbol: "TTI.US"
name: "Tetra Tech"
parent: "https://longbridge.com/zh-HK/quote/TTI.US.md"
datetime: "2026-06-16T10:03:59.255Z"
locales:
  - [en](https://longbridge.com/en/quote/TTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTI.US/norm.md)
---

# Tetra Tech (TTI.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 | 0.0600 | -0.1233 | 0.0300 | 0.0800 | 0.0300 |
| ROE | 11.66% | -21.07% | 5.65% | 16.04% | 6.14% |
| 營業收入 | 156.25M | 146.68M | 153.24M | 173.87M | 157.14M |
| 凈利潤 | 8.32M | -16.50M | 4.15M | 11.30M | 4.05M |
| 營業利潤 | 12.82M | 6.05M | 11.13M | 23.08M | 19.29M |
| 毛利率 | 30.34% | 28.12% | 29.93% | 33.09% | 33.46% |
| 凈利率 | 5.32% | -11.25% | 2.71% | 6.50% | 2.58% |
| 利潤含金量 | -108.10% | 19.08% | 68.01% | 47.75% | 490.22% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 662.35M | 675.76M | 655.17M | 645.58M | 614.09M |
| 權益乘數 | 2.32 | 2.39 | 2.22 | 2.23 | 2.26 |
| 每股凈資產 | 2.12 | 2.12 | 2.22 | 2.18 | 2.05 |
| 資產周轉率 | 0.9872 | 0.9851 | 1.07 | 1.06 | 1.10 |
| 現金及短投 | 35.47M | 72.63M | 67.15M | 68.75M | 41.00M |
| 存貨與應收 | 119.97M | 115.73M | 105.86M | 108.54M | 106.49M |
| 長期投資 | 239.08M | 231.20M | 203.20M | 194.78M | 179.86M |
| 凈債務 | 188.88M | 157.83M | 150.21M | 151.74M | 177.36M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.86M | 31.73M | 16.37M | 48.33M | 3.94M |
| 投資現金流 | -18.73M | -27.35M | -15.75M | -19.62M | 1.34M |
| 融資現金流 | -6.72M | 1.18M | -1.97M | -2.50M | -2.09M |
| 自由現金流 | -29.26M | 12.81M | 3.94M | 23.58M | -17.16M |
| 現金流充裕率 | -58.43% | 109.19% | 95.23% | 233.22% | 20.73% |
| 舉債與償債 | 105000.00 | 98000.00 | 98000.00 | 98000.00 | 96000.00 |
| 資本支出 | -19.02M | -27.64M | -15.74M | -19.49M | -17.96M |