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财务报表 — TTEC Holdings
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.9B | 1.6B | 1.5B | 1.5B | 1.3B |
| 收益成本 |
|
1.5B | 1.2B | 1.2B | 1.1B | 940M |
| 毛利 |
|
500M | 400M | 350M | 370M | 330M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
200M | 200M | 180M | 180M | 180M |
| 運營開支 |
|
1.7B | 1.5B | 1.4B | 1.4B | 1.2B |
| 營業收入 |
|
210M | 130M | 100M | 120M | 89M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
210M | 130M | 100M | 120M | 89M |
| 利息收入 |
|
16M | 17M | 24M | 11M | 6.7M |
| 稅前收入 |
|
170M | 110M | 56M | 89M | 50M |
| 所得稅 |
|
41M | 26M | 16M | 78M | 13M |
| 少數權益 |
|
11M | 7.6M | 3.9M | 3.6M | 3.8M |
| 淨收入 |
|
120M | 77M | 36M | 7.3M | 34M |
| 淨收入基本 |
|
120M | 77M | 36M | 7.3M | 34M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
130M | 82M | 78M | 74M | 55M |
| 短期投資 |
|
100M | 96M | 88M | 64M | 60M |
| 應收款 |
|
420M | 370M | 360M | 400M | 310M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
100M | 96M | 88M | 64M | 60M |
| 當前資產 |
|
660M | 550M | 530M | 540M | 430M |
| 長期投資 |
|
860M | 830M | 530M | 540M | 410M |
| 物業設備 |
|
180M | 180M | 160M | 160M | 150M |
| 商譽 |
|
360M | 300M | 200M | 210M | 130M |
| 無形資產 |
|
110M | 120M | 81M | 92M | 31M |
| 其他資產 |
|
69M | 69M | 65M | 48M | 34M |
| 總資產 |
|
1.5B | 1.4B | 1.1B | 1.1B | 850M |
| 應付賬款 |
|
67M | 64M | 59M | 46M | 38M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
330M | 300M | 180M | 160M | 140M |
| 總流動負債 |
|
400M | 360M | 240M | 200M | 180M |
| 長期債務 |
|
390M | 290M | 280M | 340M | 220M |
| 其他負債 |
|
95M | 84M | 170M | 160M | 87M |
| 少數權益 |
|
13M | 13M | 7.7M | 7M | 7M |
| 負債總額 |
|
1B | 910M | 710M | 720M | 490M |
| 普通股 |
|
47M | 46M | 46M | 46M | 47M |
| 留存收益 |
|
760M | 770M | 730M | 720M | 740M |
| 庫存庫存 |
|
-600M | -610M | -610M | -620M | -600M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
500M | 470M | 350M | 360M | 350M |
| 有形淨資產 |
|
22M | 50M | 60M | 57M | 190M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
120M | 77M | 36M | 7.3M | 34M |
| 折舊 |
|
79M | 69M | 69M | 65M | 69M |
| 應收款變動 |
|
48M | 11M | -37M | 89M | 17M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
51M | 4.2M | 3.8M | 19M | -5M |
| 現金流量 |
|
270M | 240M | 170M | 110M | 110M |
| 資本支出 |
|
-60M | -61M | -43M | -52M | -51M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-110M | -160M | -48M | -170M | -100M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
150M | 110M | 120M | 210M | 100M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-110M | -47M | -100M | 72M | 2.3M |
| 匯率影響 |
|
• | • | • | • | • |
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