美股市場個股詳情
TTEC TTEC Holdings
- 7.280
- -0.410-5.33%
收盤價 05/17 16:00 (美東)
- 7.280
- 0.0000.00%
盤後 16:02 (美東)
3.46億總市值-28000市盈率TTM
7.830最高價7.240最低價27.54萬股成交量7.700今開7.690昨收202.39萬成交額1.42%換手率40.44市盈率(靜)4755.72萬總股本35.26052周最高0.58市淨率1.42億流通值6.83552周最低0.58股息TTM1946.15萬流通股106.310歷史最高7.97%股息率TTM7.67%振幅2.713歷史最低7.348平均價1股每手
TTEC Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -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 | -34.77%2,754.1萬 | 23.05%7,758.6萬 |
| 持續經營淨收入 | -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 | 38.66%2,501.5萬 | -45.01%2,879.8萬 |
| 持續經營損益 | 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 | 105.58%51.6萬 | 210.00%93萬 |
| 折舊和攤銷 | -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 | 7.27%2,711.7萬 | 5.61%2,631.4萬 |
| 遞延稅費 | -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 | -84.34%94.5萬 | -1.13%-448.2萬 |
| 其他非現金項目 | -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 | 420.52%258.7萬 | 54.15%94.8萬 |
| 營運資金變化 | -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 | -277.67%-3,795.6萬 | 187.64%1,171萬 |
| -應收款項（增）減 | -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 | -5.65%28.4萬 | -86.69%285.7萬 |
| -預付費用（增）減 | -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 | 105.98%272.8萬 | 70.98%4,418.7萬 |
| -應付款項及應計費用（減）增 | -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 | -152.20%-1,955.8萬 | 110.35%352.3萬 |
| -其他營運資本變化 | 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 | -878.07%-2,141萬 | -45.90%-3,885.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -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 | -34.77%2,754.1萬 | 23.05%7,758.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 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 | -67.06%-2,868.7萬 | 67.29%-1.61億 |
| 固定資產交易的淨現金流 | 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 | -67.06%-2,868.7萬 | -58.05%-1,900.4萬 |
| 業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 70.43%-1.42億 | --0 | --0 | 70.42%-1.42億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 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 | -67.06%-2,868.7萬 | 67.29%-1.61億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -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 | 147.60%1,805.1萬 | -78.54%9,756.9萬 |
| 債務發行/償還的淨現金流 | -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 | 179.01%2,430.9萬 | -74.39%1.26億 |
| 現金股利支付 | --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 | --0 | -16.82%-2,351.8萬 |
| 其他融資活動的淨現金流額 | 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 | 12.59%-625.8萬 | 71.59%-527.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -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 | 147.60%1,805.1萬 | -78.54%9,756.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 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 | -5.34%1.75億 | 7.47%1.72億 |
| 當期現金流變化 | -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 | 231.31%1,690.5萬 | -43.30%1,373.1萬 |
| 利率變動影響 | 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 | -127.45%-987.6萬 | -1,759.60%-1,072.1萬 |
| 期末現金流 | -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 | 8.55%1.82億 | -5.34%1.75億 |
| 自由現金流 | -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 | -104.92%-123.3萬 | 14.63%5,848.7萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
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最新價
漲跌幅