美股市場個股詳情

TTEC TTEC Holdings

添加自選
  • 5.020
  • +0.210+4.37%
收盤價 11/22 16:00 (美東)
  • 5.020
  • 0.0000.00%
盤後 20:02 (美東)
2.40億總市值-718市盈率TTM

TTEC Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-188.09%-9,137.7萬
-48.61%4,927.4萬
-131.86%-1,562.9萬
5.63%1.45億
72.93%3,153.4萬
-215.17%-3,171.8萬
23.59%9,589.1萬
258.45%4,905.8萬
-45.46%1.37億
-76.08%1,823.5萬
持續經營淨收入
-1,156.12%-1,896.8萬
-7,999.07%-2.97億
-97.61%50萬
-84.43%1,826.4萬
-132.12%-820.6萬
-92.82%179.6萬
-86.95%375.7萬
-44.91%2,091.7萬
-25.83%1.17億
-21.99%2,555萬
持續經營損益
0.00%62.5萬
-18.26%81萬
42.13%58.7萬
31.85%251.7萬
820.75%48.8萬
21.12%62.5萬
6.56%99.1萬
0.73%41.3萬
108.86%190.9萬
-79.30%5.3萬
折舊和攤銷
-6.07%2,404.2萬
0.50%2,507.1萬
-2.64%2,514.5萬
-9.41%1.01億
-21.51%2,490.4萬
-5.61%2,559.5萬
-5.20%2,494.6萬
-3.02%2,582.7萬
15.60%1.12億
21.80%3,173萬
遞延稅費
193.47%177.4萬
1,022.46%4,977.6萬
-152.86%-1,262.8萬
31.57%-752.8萬
270.92%476萬
-300.85%-189.8萬
-20.39%-539.6萬
-6.73%-499.4萬
-1,423.83%-1,100.1萬
-978.55%-278.5萬
其他非現金項目
2.85%83萬
-78.36%92.9萬
-107.54%-31.4萬
126.42%1,093.4萬
146.39%167.3萬
-68.81%80.7萬
352.74%429.2萬
576.75%416.2萬
52.48%482.9萬
-17.90%67.9萬
營運資金變化
-56.52%-1.11億
-60.35%2,352.1萬
-339.70%-3,513.2萬
85.71%-1,821.2萬
102.76%137.4萬
-86.83%-7,091.2萬
406.54%5,931.6萬
84.46%-799萬
-317.18%-1.27億
-1,180.30%-4,973.7萬
-應收款項（增）減
-325.12%-4,581.2萬
451.63%1,961.6萬
-201.91%-1,130.1萬
129.99%2,235.9萬
65.45%-1,263.6萬
7,065.49%2,035萬
24.47%355.6萬
126.96%1,108.9萬
-285.69%-7,456.4萬
-322.37%-3,657.7萬
-預付費用（增）減
90.18%-215.5萬
-298.57%-1,389.8萬
-76.78%309.4萬
-80.39%857萬
99.61%1,019萬
-904.40%-2,194.4萬
-84.16%699.9萬
260.14%1,332.5萬
137.40%4,369.9萬
-91.61%510.5萬
-應付款項及應計費用（減）增
7.24%-4,812.6萬
-62.22%2,484.9萬
-15.63%-2,584.5萬
174.97%951.8萬
226.75%1,797.1萬
-165.27%-5,188.2萬
1,767.19%6,578.1萬
-227.59%-2,235.2萬
26.23%-1,269.5萬
61.28%-1,417.8萬
-其他營運資本變化
14.56%-1,489.7萬
58.60%-704.6萬
89.26%-108萬
30.04%-5,865.9萬
-246.24%-1,415.1萬
18.56%-1,743.6萬
56.20%-1,702萬
48.42%-1,005.2萬
-16.62%-8,384.2萬
62.79%-408.7萬
非持續經營活動現金淨額
經營活動現金淨額
-188.09%-9,137.7萬
-48.61%4,927.4萬
-131.86%-1,562.9萬
5.63%1.45億
72.93%3,153.4萬
-215.17%-3,171.8萬
23.59%9,589.1萬
258.45%4,905.8萬
-45.46%1.37億
-76.08%1,823.5萬
投資活動現金流量
持續投資活動現金淨額
59.38%-875.3萬
26.79%-1,411.8萬
1.43%-1,344.8萬
70.13%-6,757.8萬
32.49%-1,310.2萬
24.88%-2,155萬
88.05%-1,928.3萬
18.23%-1,364.3萬
58.26%-2.26億
0.62%-1,940.8萬
固定資產交易的淨現金流
59.38%-875.3萬
26.79%-1,411.8萬
1.43%-1,344.8萬
19.34%-6,757.8萬
32.49%-1,310.2萬
24.88%-2,155萬
-1.47%-1,928.3萬
18.23%-1,364.3萬
-39.02%-8,378.3萬
0.62%-1,940.8萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
70.43%-1.42億
--0
非持續投資活動現金淨額
投資活動現金淨額
59.38%-875.3萬
26.79%-1,411.8萬
1.43%-1,344.8萬
70.13%-6,757.8萬
32.49%-1,310.2萬
24.88%-2,155萬
88.05%-1,928.3萬
18.23%-1,364.3萬
58.26%-2.26億
0.62%-1,940.8萬
融資活動現金流量
持續融資活動現金淨額
108.23%9,049.4萬
59.05%-2,921.4萬
-6.53%-4,648.8萬
-176.64%-6,823.4萬
114.46%328.8萬
140.76%4,345.9萬
-173.12%-7,134.2萬
-1,034.07%-4,363.9萬
-72.15%8,903.6萬
46.99%-2,273.6萬
債務發行/償還的淨現金流
95.71%9,450.6萬
-51.36%-2,363.8萬
-39.68%-4,274.1萬
-80.28%3,268.3萬
608.12%3,061.2萬
98.64%4,828.8萬
-112.36%-1,561.7萬
-384.44%-3,060萬
-58.50%1.66億
128.18%432.3萬
現金股利支付
--0
88.41%-284.7萬
--0
-2.41%-4,923.2萬
-0.43%-2,466萬
--0
-4.48%-2,457.2萬
--0
-13.87%-4,807.2萬
-11.18%-2,455.4萬
其他融資活動的淨現金流額
16.92%-401.2萬
91.24%-272.9萬
71.26%-374.7萬
-80.42%-5,168.5萬
-6.35%-266.4萬
22.83%-482.9萬
-490.24%-3,115.3萬
10.73%-1,303.9萬
23.63%-2,864.7萬
54.16%-250.5萬
非持續融資活動現金淨額
融資活動現金淨額
108.23%9,049.4萬
59.05%-2,921.4萬
-6.53%-4,648.8萬
-176.64%-6,823.4萬
114.46%328.8萬
140.76%4,345.9萬
-173.12%-7,134.2萬
-1,034.07%-4,363.9萬
-72.15%8,903.6萬
46.99%-2,273.6萬
現金淨流量
期初現金流
-39.73%9,967萬
-37.27%1億
4.09%1.74億
-7.54%1.67億
-13.20%1.58億
-5.61%1.65億
-7.25%1.6億
-7.54%1.67億
13.63%1.81億
8.55%1.82億
當期現金流變化
1.76%-963.6萬
12.84%594.2萬
-818.84%-7,556.5萬
7,623.53%895.3萬
190.84%2,172萬
-158.02%-980.9萬
-61.65%526.6萬
-20.13%-822.4萬
-100.41%-11.9萬
-273.04%-2,390.9萬
利率變動影響
163.77%689.5萬
-1,726.95%-645.9萬
110.36%184.7萬
84.35%-211.2萬
-168.76%-600.1萬
126.47%261.4萬
103.70%39.7萬
153.90%87.8萬
-85.15%-1,349.9萬
956.43%872.7萬
期末現金流
-38.72%9,692.9萬
-39.73%9,967萬
-37.27%1億
4.09%1.74億
4.09%1.74億
-13.20%1.58億
-5.61%1.65億
-7.25%1.6億
-7.54%1.67億
-7.54%1.67億
自由現金流
-87.26%-1億
-54.23%3,506.5萬
-182.23%-2,910.2萬
45.04%7,692.6萬
1,618.30%1,841.7萬
-4,237.88%-5,348.6萬
30.98%7,660.6萬
1,277.67%3,538.9萬
-72.22%5,303.6萬
-102.14%-121.3萬
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
--
--
--
--
--
--
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -188.09%-9,137.7萬-48.61%4,927.4萬-131.86%-1,562.9萬5.63%1.45億72.93%3,153.4萬-215.17%-3,171.8萬23.59%9,589.1萬258.45%4,905.8萬-45.46%1.37億-76.08%1,823.5萬
持續經營淨收入 -1,156.12%-1,896.8萬-7,999.07%-2.97億-97.61%50萬-84.43%1,826.4萬-132.12%-820.6萬-92.82%179.6萬-86.95%375.7萬-44.91%2,091.7萬-25.83%1.17億-21.99%2,555萬
持續經營損益 0.00%62.5萬-18.26%81萬42.13%58.7萬31.85%251.7萬820.75%48.8萬21.12%62.5萬6.56%99.1萬0.73%41.3萬108.86%190.9萬-79.30%5.3萬
折舊和攤銷 -6.07%2,404.2萬0.50%2,507.1萬-2.64%2,514.5萬-9.41%1.01億-21.51%2,490.4萬-5.61%2,559.5萬-5.20%2,494.6萬-3.02%2,582.7萬15.60%1.12億21.80%3,173萬
遞延稅費 193.47%177.4萬1,022.46%4,977.6萬-152.86%-1,262.8萬31.57%-752.8萬270.92%476萬-300.85%-189.8萬-20.39%-539.6萬-6.73%-499.4萬-1,423.83%-1,100.1萬-978.55%-278.5萬
其他非現金項目 2.85%83萬-78.36%92.9萬-107.54%-31.4萬126.42%1,093.4萬146.39%167.3萬-68.81%80.7萬352.74%429.2萬576.75%416.2萬52.48%482.9萬-17.90%67.9萬
營運資金變化 -56.52%-1.11億-60.35%2,352.1萬-339.70%-3,513.2萬85.71%-1,821.2萬102.76%137.4萬-86.83%-7,091.2萬406.54%5,931.6萬84.46%-799萬-317.18%-1.27億-1,180.30%-4,973.7萬
-應收款項（增）減 -325.12%-4,581.2萬451.63%1,961.6萬-201.91%-1,130.1萬129.99%2,235.9萬65.45%-1,263.6萬7,065.49%2,035萬24.47%355.6萬126.96%1,108.9萬-285.69%-7,456.4萬-322.37%-3,657.7萬
-預付費用（增）減 90.18%-215.5萬-298.57%-1,389.8萬-76.78%309.4萬-80.39%857萬99.61%1,019萬-904.40%-2,194.4萬-84.16%699.9萬260.14%1,332.5萬137.40%4,369.9萬-91.61%510.5萬
-應付款項及應計費用（減）增 7.24%-4,812.6萬-62.22%2,484.9萬-15.63%-2,584.5萬174.97%951.8萬226.75%1,797.1萬-165.27%-5,188.2萬1,767.19%6,578.1萬-227.59%-2,235.2萬26.23%-1,269.5萬61.28%-1,417.8萬
-其他營運資本變化 14.56%-1,489.7萬58.60%-704.6萬89.26%-108萬30.04%-5,865.9萬-246.24%-1,415.1萬18.56%-1,743.6萬56.20%-1,702萬48.42%-1,005.2萬-16.62%-8,384.2萬62.79%-408.7萬
非持續經營活動現金淨額
經營活動現金淨額 -188.09%-9,137.7萬-48.61%4,927.4萬-131.86%-1,562.9萬5.63%1.45億72.93%3,153.4萬-215.17%-3,171.8萬23.59%9,589.1萬258.45%4,905.8萬-45.46%1.37億-76.08%1,823.5萬
投資活動現金流量
持續投資活動現金淨額 59.38%-875.3萬26.79%-1,411.8萬1.43%-1,344.8萬70.13%-6,757.8萬32.49%-1,310.2萬24.88%-2,155萬88.05%-1,928.3萬18.23%-1,364.3萬58.26%-2.26億0.62%-1,940.8萬
固定資產交易的淨現金流 59.38%-875.3萬26.79%-1,411.8萬1.43%-1,344.8萬19.34%-6,757.8萬32.49%-1,310.2萬24.88%-2,155萬-1.47%-1,928.3萬18.23%-1,364.3萬-39.02%-8,378.3萬0.62%-1,940.8萬
業務交易的淨現金流 --------------0----------------70.43%-1.42億--0
非持續投資活動現金淨額
投資活動現金淨額 59.38%-875.3萬26.79%-1,411.8萬1.43%-1,344.8萬70.13%-6,757.8萬32.49%-1,310.2萬24.88%-2,155萬88.05%-1,928.3萬18.23%-1,364.3萬58.26%-2.26億0.62%-1,940.8萬
融資活動現金流量
持續融資活動現金淨額 108.23%9,049.4萬59.05%-2,921.4萬-6.53%-4,648.8萬-176.64%-6,823.4萬114.46%328.8萬140.76%4,345.9萬-173.12%-7,134.2萬-1,034.07%-4,363.9萬-72.15%8,903.6萬46.99%-2,273.6萬
債務發行/償還的淨現金流 95.71%9,450.6萬-51.36%-2,363.8萬-39.68%-4,274.1萬-80.28%3,268.3萬608.12%3,061.2萬98.64%4,828.8萬-112.36%-1,561.7萬-384.44%-3,060萬-58.50%1.66億128.18%432.3萬
現金股利支付 --088.41%-284.7萬--0-2.41%-4,923.2萬-0.43%-2,466萬--0-4.48%-2,457.2萬--0-13.87%-4,807.2萬-11.18%-2,455.4萬
其他融資活動的淨現金流額 16.92%-401.2萬91.24%-272.9萬71.26%-374.7萬-80.42%-5,168.5萬-6.35%-266.4萬22.83%-482.9萬-490.24%-3,115.3萬10.73%-1,303.9萬23.63%-2,864.7萬54.16%-250.5萬
非持續融資活動現金淨額
融資活動現金淨額 108.23%9,049.4萬59.05%-2,921.4萬-6.53%-4,648.8萬-176.64%-6,823.4萬114.46%328.8萬140.76%4,345.9萬-173.12%-7,134.2萬-1,034.07%-4,363.9萬-72.15%8,903.6萬46.99%-2,273.6萬
現金淨流量
期初現金流 -39.73%9,967萬-37.27%1億4.09%1.74億-7.54%1.67億-13.20%1.58億-5.61%1.65億-7.25%1.6億-7.54%1.67億13.63%1.81億8.55%1.82億
當期現金流變化 1.76%-963.6萬12.84%594.2萬-818.84%-7,556.5萬7,623.53%895.3萬190.84%2,172萬-158.02%-980.9萬-61.65%526.6萬-20.13%-822.4萬-100.41%-11.9萬-273.04%-2,390.9萬
利率變動影響 163.77%689.5萬-1,726.95%-645.9萬110.36%184.7萬84.35%-211.2萬-168.76%-600.1萬126.47%261.4萬103.70%39.7萬153.90%87.8萬-85.15%-1,349.9萬956.43%872.7萬
期末現金流 -38.72%9,692.9萬-39.73%9,967萬-37.27%1億4.09%1.74億4.09%1.74億-13.20%1.58億-5.61%1.65億-7.25%1.6億-7.54%1.67億-7.54%1.67億
自由現金流 -87.26%-1億-54.23%3,506.5萬-182.23%-2,910.2萬45.04%7,692.6萬1,618.30%1,841.7萬-4,237.88%-5,348.6萬30.98%7,660.6萬1,277.67%3,538.9萬-72.22%5,303.6萬-102.14%-121.3萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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