美股市場個股詳情
TTEC TTEC Holdings
- 4.165
- -0.005-0.12%
收盤價 08/21 16:00 (美東)
- 4.220
- +0.055+1.32%
盤後 17:47 (美東)
1.99億總市值-632市盈率TTM
4.240最高價4.070最低價38.84萬股成交量4.070今開4.170昨收161.40萬成交額1.98%換手率23.14市盈率(靜)4772.39萬總股本29.47552周最高0.69市淨率8163.84萬流通值3.71052周最低0.58股息TTM1960.10萬流通股106.310歷史最高13.93%股息率TTM4.08%振幅2.713歷史最低4.155平均價1股每手
TTEC Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.49%7,978萬 | -39.55%9,151.4萬 | 12.59%1.73億 | 12.59%1.73億 | -12.01%1.52億 | -29.67%1.15億 | -3.47%1.51億 | -3.02%1.53億 | -3.02%1.53億 | 15.73%1.72億 |
| -現金和現金等價物 | -30.49%7,978萬 | -39.55%9,151.4萬 | 12.59%1.73億 | 12.59%1.73億 | -12.01%1.52億 | -29.67%1.15億 | -3.47%1.51億 | -3.02%1.53億 | -3.02%1.53億 | 15.73%1.72億 |
| 應收款項 | -10.43%4.07億 | -7.20%4.21億 | -10.75%4.13億 | -10.75%4.13億 | -9.47%3.92億 | 4.42%4.54億 | 2.54%4.54億 | 14.24%4.63億 | 14.24%4.63億 | 6.92%4.33億 |
| -應收賬款 | -5.21%3.82億 | -0.11%4.05億 | -5.45%3.95億 | -5.45%3.95億 | -1.31%3.8億 | 2.83%4.03億 | 1.48%4.05億 | 16.88%4.18億 | 16.88%4.18億 | 10.14%3.85億 |
| -應收稅費 | -51.45%2,487.2萬 | -66.39%1,632.8萬 | -59.32%1,852.4萬 | -59.32%1,852.4萬 | -75.21%1,183.2萬 | 18.87%5,122.5萬 | 12.33%4,857.9萬 | -5.41%4,553.3萬 | -5.41%4,553.3萬 | -13.46%4,773.6萬 |
| 其他流動資產 | -23.21%1.17億 | -9.49%1.05億 | -28.72%9,506.4萬 | -28.72%9,506.4萬 | -12.71%1.19億 | 6.66%1.52億 | -24.41%1.16億 | -0.72%1.33億 | -0.72%1.33億 | -24.53%1.36億 |
| 流動資產合計 | -16.32%6.03億 | -14.36%6.17億 | -9.17%6.81億 | -9.17%6.81億 | -10.65%6.62億 | -2.66%7.21億 | -4.21%7.21億 | 7.45%7.5億 | 7.45%7.5億 | 0.97%7.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.13%2.55億 | 5.91%2.98億 | 13.34%3.13億 | 13.34%3.13億 | 13.49%3.12億 | 12.65%3.01億 | 6.00%2.82億 | 6.65%2.76億 | 6.65%2.76億 | 2.09%2.75億 |
| -固定資產 | -15.13%2.55億 | 5.91%2.98億 | -8.00%8.74億 | -8.00%8.74億 | 13.49%3.12億 | 12.65%3.01億 | 6.00%2.82億 | -0.08%9.5億 | -0.08%9.5億 | 2.09%2.75億 |
| -累計折舊 | ---- | ---- | 16.72%-5.62億 | 16.72%-5.62億 | ---- | ---- | ---- | 2.59%-6.74億 | 2.59%-6.74億 | ---- |
| 商譽及其他無形資產 | -26.33%7.55億 | -3.49%9.97億 | -3.30%10.07億 | -3.30%10.07億 | -3.36%10.13億 | -3.67%10.25億 | 9.64%10.33億 | 9.45%10.42億 | 9.45%10.42億 | 9.79%10.48億 |
| -商譽 | -29.06%5.74億 | -0.11%8.07億 | 0.14%8.09億 | 0.14%8.09億 | 0.10%8.06億 | -0.29%8.09億 | 9.26%8.08億 | 9.24%8.08億 | 9.24%8.08億 | 9.40%8.06億 |
| -其他無形資產 | -16.11%1.81億 | -15.64%1.9億 | -15.17%1.98億 | -15.17%1.98億 | -14.86%2.07億 | -14.54%2.16億 | 11.06%2.25億 | 10.15%2.34億 | 10.15%2.34億 | 11.13%2.43億 |
| 長期應收款 | --3,719.4萬 | --4,150.1萬 | --4,467.3萬 | --4,467.3萬 | --3,959.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -68.69%1,243.9萬 | 143.29%5,205.9萬 | 103.87%3,815.1萬 | 103.87%3,815.1萬 | 127.72%4,447.4萬 | 85.59%3,973.3萬 | 41.12%2,139.8萬 | 68.13%1,871.3萬 | 68.13%1,871.3萬 | 29.61%1,953萬 |
| 其他非流動資產 | 52.40%1.29億 | 37.98%1.09億 | 49.96%1.02億 | 49.96%1.02億 | 36.30%9,669.7萬 | 17.75%8,484.5萬 | 3.75%7,882.9萬 | -12.34%6,773.4萬 | -12.34%6,773.4萬 | 0.24%7,094.2萬 |
| 非流動資產合計 | -18.00%11.89億 | 5.84%14.98億 | 7.15%15.04億 | 7.15%15.04億 | 6.51%15.06億 | 1.81%14.5億 | 8.92%14.15億 | 8.10%14.04億 | 8.10%14.04億 | 7.92%14.14億 |
| 總資產 | -17.44%17.93億 | -0.98%21.15億 | 1.47%21.86億 | 1.47%21.86億 | 0.61%21.68億 | 0.28%21.71億 | 4.11%21.36億 | 7.87%21.54億 | 7.87%21.54億 | 5.43%21.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.36%8,827.4萬 | -8.08%9,591.7萬 | 0.38%1.01億 | 0.38%1.01億 | 8.45%1.15億 | -13.31%9,528.7萬 | 15.67%1.04億 | 26.56%1.01億 | 26.56%1.01億 | 15.33%1.06億 |
| -應付賬款 | 3.30%8,711.5萬 | 1.30%9,047.3萬 | 2.81%9,657.7萬 | 2.81%9,657.7萬 | 7.13%1.06億 | -14.15%8,433.5萬 | 14.50%8,931.1萬 | 33.40%9,393.7萬 | 33.40%9,393.7萬 | 16.61%9,849.6萬 |
| -應付稅費 | -89.42%115.9萬 | -63.79%544.4萬 | -31.50%490.9萬 | -31.50%490.9萬 | 26.64%905.5萬 | -6.15%1,095.2萬 | 23.16%1,503.4萬 | -24.34%716.6萬 | -24.34%716.6萬 | 0.17%715萬 |
| 應計費用 | -34.20%4,826.8萬 | -47.25%4,031.4萬 | -6.48%3,221.7萬 | -6.48%3,221.7萬 | -25.62%5,397.5萬 | 39.36%7,336萬 | 2.19%7,642.7萬 | -45.63%3,445.1萬 | -45.63%3,445.1萬 | -10.70%7,257.1萬 |
| 短期借款與租賃負債 | 0.08%3,565萬 | 7.49%3,645.7萬 | 8.51%3,827.1萬 | 8.51%3,827.1萬 | -4.17%3,729.7萬 | -18.53%3,562萬 | -21.75%3,391.7萬 | -20.67%3,527.1萬 | -20.67%3,527.1萬 | -8.74%3,891.8萬 |
| -短期租賃負債 | 0.08%3,565萬 | 7.49%3,645.7萬 | 8.51%3,827.1萬 | 8.51%3,827.1萬 | -4.17%3,729.7萬 | -18.53%3,562萬 | -21.75%3,391.7萬 | -20.67%3,527.1萬 | -20.67%3,527.1萬 | -8.74%3,891.8萬 |
| 遞延負債 | -15.23%7,778.3萬 | 0.46%8,778.7萬 | -7.60%8,117.1萬 | -7.60%8,117.1萬 | -9.22%8,252.9萬 | -6.12%9,175.7萬 | -5.89%8,738.1萬 | -8.12%8,784.6萬 | -8.12%8,784.6萬 | 2.30%9,091.6萬 |
| 其他流動負債 | -8.27%485.7萬 | -29.81%340萬 | -51.32%369.8萬 | -51.32%369.8萬 | -55.99%569.1萬 | -40.64%529.5萬 | 5.33%484.4萬 | 59.97%759.7萬 | 59.97%759.7萬 | 135.62%1,293.1萬 |
| 流動負債總額 | -14.09%3.88億 | -11.75%3.84億 | -2.03%4.03億 | -2.03%4.03億 | -8.53%4.23億 | -2.19%4.51億 | -7.74%4.35億 | -7.43%4.11億 | -7.43%4.11億 | -4.53%4.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.94%10.14億 | 3.80%10.43億 | 6.04%10.92億 | 6.04%10.92億 | 3.67%10.62億 | 0.21%10.04億 | 15.10%10.05億 | 20.36%10.3億 | 20.36%10.3億 | 16.64%10.24億 |
| -長期借款 | 1.64%9.3億 | 2.47%9.53億 | 3.65%9.95億 | 3.65%9.95億 | 0.94%9.64億 | -1.61%9.15億 | 15.82%9.3億 | 21.37%9.6億 | 21.37%9.6億 | 18.63%9.55億 |
| -長期租賃負債 | -6.19%8,385.5萬 | 20.31%9,021.8萬 | 39.14%9,680.9萬 | 39.14%9,680.9萬 | 41.33%9,789.9萬 | 23.66%8,938.8萬 | 6.91%7,498.5萬 | 8.00%6,957.5萬 | 8.00%6,957.5萬 | -5.33%6,926.9萬 |
| 遞延負債 | 284.73%1,327.7萬 | -15.30%312.2萬 | 9.79%3,895萬 | 9.79%3,895萬 | -24.05%328.4萬 | -26.34%345.1萬 | -26.22%368.6萬 | -32.33%3,547.8萬 | -32.33%3,547.8萬 | -93.99%432.4萬 |
| 其他非流動負債 | 12.07%7,365.7萬 | 6.05%7,209萬 | 4.66%3,627萬 | 4.66%3,627萬 | -4.32%6,984.5萬 | -14.37%6,572.6萬 | -10.19%6,797.6萬 | 5.86%3,465.5萬 | 5.86%3,465.5萬 | 138.88%7,299.6萬 |
| 非流動負債總額 | 2.06%11.01億 | 3.01%11.18億 | 5.25%11.67億 | 5.25%11.67億 | 2.25%11.38億 | -1.69%10.79億 | 11.79%10.86億 | 15.74%11.09億 | 15.74%11.09億 | 5.48%11.13億 |
| 總負債 | -2.70%14.88億 | -1.22%15.03億 | 3.28%15.7億 | 3.28%15.7億 | -0.91%15.61億 | -1.84%15.3億 | 5.40%15.21億 | 8.40%15.2億 | 8.40%15.2億 | 2.33%15.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.63%47.6萬 | 0.21%47.4萬 | 0.42%47.4萬 | 0.42%47.4萬 | 0.42%47.4萬 | 0.42%47.3萬 | 0.64%47.3萬 | 0.43%47.2萬 | 0.43%47.2萬 | 0.43%47.2萬 |
| -普通股股本 | 0.63%47.6萬 | 0.21%47.4萬 | 0.42%47.4萬 | 0.42%47.4萬 | 0.42%47.4萬 | 0.42%47.3萬 | 0.64%47.3萬 | 0.43%47.2萬 | 0.43%47.2萬 | 0.43%47.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -37.59%5.66億 | -4.42%8.65億 | -4.48%8.7億 | -4.48%8.7億 | -0.96%8.8億 | 1.72%9.07億 | 4.55%9.05億 | 6.44%9.11億 | 6.44%9.11億 | 7.44%8.89億 |
| 資本公積 | 4.61%4.15億 | 5.49%4.13億 | 10.81%4.07億 | 10.81%4.07億 | 9.54%3.98億 | 8.84%3.96億 | 7.91%3.91億 | 1.81%3.68億 | 1.81%3.68億 | 1.95%3.64億 |
| 減：庫存股 | -0.93%5.87億 | -0.54%5.89億 | -0.57%5.9億 | -0.57%5.9億 | -0.57%5.9億 | -0.51%5.92億 | -0.60%5.93億 | -0.65%5.93億 | -0.65%5.93億 | -0.62%5.93億 |
| 不影響留存收益的損益 | -18.92%-1.08億 | 15.09%-9,373.3萬 | 28.84%-8,987.6萬 | 28.84%-8,987.6萬 | 32.17%-1.03億 | 27.89%-9,046.3萬 | -13.26%-1.1億 | -28.32%-1.26億 | -28.32%-1.26億 | -54.34%-1.52億 |
| 股東權益總額 | -53.83%2.87億 | 0.22%5.95億 | 6.92%5.99億 | 6.92%5.99億 | 15.44%5.86億 | 15.99%6.21億 | 10.97%5.94億 | 7.22%5.6億 | 7.22%5.6億 | 3.84%5.08億 |
| 非控制性權益 | -15.55%1,762.7萬 | -17.69%1,709.8萬 | -77.10%1,690.7萬 | -77.10%1,690.7萬 | -70.52%2,128.6萬 | -70.87%2,087.3萬 | -71.63%2,077.2萬 | 2.37%7,383.7萬 | 2.37%7,383.7萬 | 353.55%7,220.9萬 |
| 總權益 | -52.59%3.04億 | -0.38%6.12億 | -2.87%6.16億 | -2.87%6.16億 | 4.74%6.07億 | 5.73%6.42億 | 1.03%6.15億 | 6.63%6.34億 | 6.63%6.34億 | 14.86%5.8億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅