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TTEC Holdings Inc

TTEC

ウォッチリストに追加

2.495USD

+0.005+0.20%

取引時間（ET）15分遅れの株価

121.16M時価総額

損失額直近12ヶ月PER

TTEC Holdings Inc

2.495

+0.005+0.20%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

TTEC バランスシート

TTEC Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTTEC Holdings Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

4.24%88.75M

-2.46%82.90M

-24.16%73.51M

3.48%82.56M

-6.97%85.14M

-50.80%84.99M

-36.06%96.93M

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

-6.60%163.20M

8.75%156.83M

19.03%158.21M

10.00%148.85M

-63.77%174.74M

-72.29%144.21M

60.89%132.91M

57.82%135.32M

536.19%482.25M

482.92%520.44M

5.59%82.61M

-8.67%85.74M

6.38%75.80M

9.42%89.28M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-11.99%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-19.61%62.79M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-50.60%78.11M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.87%158.11M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

--164.49M

--170.38M

--170.58M

--172.76M

- 現金および現金同等物

4.24%88.75M

-2.46%82.90M

-24.16%73.51M

3.48%82.56M

-6.97%85.14M

-50.80%84.99M

-36.06%96.93M

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

-6.60%163.20M

8.75%156.83M

19.03%158.21M

10.00%148.85M

-63.77%174.74M

-72.29%144.21M

61.29%132.91M

58.30%135.32M

538.60%482.25M

484.38%520.37M

5.33%82.41M

-8.95%85.48M

5.97%75.52M

9.13%89.05M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-8.36%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-22.00%60.30M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-51.07%77.32M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.93%158.02M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

--164.49M

--170.38M

--170.58M

--172.76M

-短期投資

----

-69.07%73.00K

--205.00K

--259.00K

--287.00K

--236.00K

----

212.30%2.49M

----

721.65%797.00K

----

--97.00K

----

売上債権

-4.84%438.22M

-1.67%466.44M

0.21%451.72M

9.09%443.52M

9.39%460.49M

14.75%474.36M

15.12%450.78M

-10.43%406.56M

-7.20%420.98M

-10.75%413.39M

-9.47%391.59M

4.42%453.89M

2.54%453.66M

14.24%463.17M

6.92%432.53M

8.47%434.68M

12.34%442.41M

-3.30%405.45M

7.85%404.54M

3.11%400.75M

13.62%393.80M

12.98%419.29M

7.35%375.09M

7.46%388.65M

1.30%346.59M

3.16%371.13M

10.85%349.42M

9.89%361.68M

-4.11%342.14M

-10.73%359.75M

0.85%315.22M

11.29%329.14M

27.21%356.82M

30.91%403.00M

18.06%312.57M

7.96%295.74M

-4.88%280.50M

5.94%307.84M

1.34%264.75M

4.61%273.95M

-1.82%294.89M

3.43%290.59M

-4.70%261.25M

-0.14%261.88M

16.37%300.36M

13.61%280.96M

7.74%274.14M

3.00%262.26M

-1.39%258.10M

-7.10%247.30M

-3.64%254.45M

-0.42%254.61M

4.67%261.74M

--266.19M

--264.05M

--255.69M

--250.07M

-受取手形および売掛金

-2.44%429.45M

0.72%455.83M

-1.31%424.45M

10.11%420.27M

8.78%440.19M

14.61%452.57M

13.26%430.09M

-5.21%381.69M

-0.11%404.65M

-5.45%394.87M

-1.31%379.75M

2.83%402.66M

1.48%405.08M

16.88%417.64M

10.14%384.79M

10.41%391.59M

13.95%399.16M

-5.57%357.31M

3.29%349.38M

0.39%354.66M

11.69%350.31M

14.29%378.40M

8.37%338.26M

9.10%353.29M

-5.78%313.64M

-5.66%331.10M

3.43%312.13M

2.55%323.82M

-3.31%332.87M

-10.45%350.96M

-0.89%301.77M

9.62%315.76M

26.18%344.25M

30.28%391.90M

18.92%304.49M

10.12%288.04M

-4.66%272.83M

6.11%300.81M

-0.85%256.04M

0.67%261.57M

-3.23%286.17M

2.55%283.47M

-3.23%258.23M

3.34%259.83M

18.60%295.72M

17.08%276.43M

8.88%266.85M

2.70%251.44M

1.43%249.35M

-6.01%236.10M

0.37%245.08M

0.60%244.82M

0.66%245.84M

--251.21M

--244.18M

--243.36M

--244.21M

前払費用

-13.27%95.07M

33.42%124.01M

4.78%110.39M

4.57%101.63M

13.81%109.61M

-1.02%92.95M

-6.23%105.36M

-4.59%97.19M

-10.54%96.31M

-21.57%93.91M

-11.05%112.35M

-22.20%101.87M

-22.03%107.66M

7.04%119.74M

-21.81%126.31M

8.02%130.93M

25.72%138.08M

42.50%111.86M

60.81%161.54M

79.48%121.21M

64.58%109.83M

13.04%78.50M

46.65%100.45M

8.52%67.53M

-24.37%66.73M

-21.52%69.44M

-20.40%68.50M

-10.25%62.23M

22.82%88.23M

38.32%88.49M

27.46%86.05M

3.37%69.34M

12.25%71.84M

6.79%63.97M

9.89%67.52M

-1.73%67.08M

-9.87%64.00M

-2.83%59.91M

-18.94%61.44M

2.20%68.26M

6.60%71.01M

-3.23%61.65M

11.79%75.80M

12.23%66.79M

15.64%66.61M

30.41%63.71M

14.95%67.80M

7.76%59.52M

-7.96%57.60M

-16.77%48.86M

-2.21%58.99M

6.75%55.23M

34.27%62.58M

--58.70M

--60.32M

--51.74M

--46.61M

その他流動資産

--0.00

-100.00%0.00

----

-60.70%19.89M

4.01%8.67M

-91.50%1.16M

-33.78%6.60M

321.25%50.60M

-45.78%8.34M

-39.36%13.63M

-47.60%9.97M

15.98%12.01M

-4.02%15.38M

-13.88%22.48M

-11.52%19.03M

-49.27%10.36M

-25.93%16.02M

12.64%26.10M

108.73%21.51M

79.09%20.42M

808.91%21.63M

--23.17M

--10.30M

--11.40M

--2.38M

----

--0.00

----

-100.00%0.00

173.42%27.18M

88.69%22.14M

71.52%22.78M

89.00%22.50M

14.61%9.94M

31.41%11.73M

145.71%13.28M

-15.98%11.90M

-44.51%8.67M

-62.32%8.93M

-72.82%5.41M

--14.17M

--15.63M

--23.69M

--19.89M

流動資産合計

-5.07%622.03M

3.23%673.35M

-2.67%635.62M

4.03%627.71M

6.12%655.24M

-4.24%652.30M

-1.37%653.07M

-16.32%603.42M

-14.36%617.48M

-9.17%681.20M

-10.65%662.13M

-2.66%721.14M

-4.21%721.04M

7.45%749.97M

0.97%741.09M

4.78%740.83M

13.38%752.69M

6.27%697.99M

16.07%733.97M

-26.26%707.06M

-30.71%663.86M

19.46%656.80M

22.65%632.37M

87.10%958.85M

83.32%958.11M

4.43%549.83M

2.51%515.61M

6.65%512.48M

0.96%522.65M

-2.76%526.48M

7.42%502.97M

6.85%480.51M

22.11%517.66M

24.83%541.41M

17.80%468.21M

13.12%449.70M

-3.94%423.94M

4.49%433.73M

-11.75%397.46M

-10.60%397.54M

-3.10%441.32M

-6.83%415.07M

2.48%450.39M

3.10%444.65M

1.36%455.46M

-5.13%445.48M

-5.89%439.50M

-8.12%431.28M

-10.18%449.36M

-6.75%469.55M

-8.50%467.01M

-6.44%469.39M

2.24%500.28M

--503.54M

--510.38M

--501.69M

--489.33M

固定資産

純固定資産

-13.44%180.24M

-11.41%197.84M

-15.79%207.69M

-16.56%213.02M

-30.20%208.22M

-28.56%223.31M

-20.98%246.62M

-15.13%255.30M

5.91%298.30M

13.34%312.58M

13.49%312.10M

12.65%300.81M

6.00%281.65M

6.65%275.79M

2.09%275.00M

-3.05%267.02M

-5.38%265.71M

-13.67%258.58M

-13.53%269.37M

-13.88%275.42M

-11.91%280.83M

-8.53%299.53M

0.14%311.51M

6.63%319.80M

6.06%318.79M

102.72%327.44M

92.92%311.06M

91.99%299.90M

91.18%300.56M

-1.12%161.52M

-0.69%161.24M

-2.56%156.21M

3.54%157.22M

8.15%163.35M

-1.00%162.36M

-5.76%160.32M

-10.45%151.84M

-10.25%151.04M

-1.08%164.01M

6.55%170.12M

13.02%169.55M

12.03%168.29M

12.10%165.79M

12.94%159.67M

12.97%150.02M

18.54%150.21M

23.14%147.91M

30.28%141.38M

22.55%132.79M

12.86%126.72M

7.79%120.11M

3.30%108.52M

9.84%108.35M

--112.28M

--111.43M

--105.06M

--98.64M

-固定資産

----

5.05%660.08M

----

--628.35M

----

-減価償却累計額

----

2.86%491.79M

----

--478.14M

----

のれんおよびその他無形資産

-32.26%493.85M

-31.74%502.37M

-4.42%715.24M

-4.11%723.93M

-26.88%729.02M

-26.94%736.00M

-26.14%748.32M

-26.33%754.96M

-3.49%996.95M

-3.30%1.01B

-3.36%1.01B

-3.67%1.02B

9.64%1.03B

9.45%1.04B

9.79%1.05B

10.65%1.06B

100.29%942.14M

100.15%951.83M

108.89%954.95M

131.49%961.49M

12.57%470.39M

13.96%475.56M

65.69%457.16M

47.63%415.34M

47.28%417.85M

46.14%417.29M

-3.10%275.91M

-3.26%281.35M

-3.61%283.71M

-5.70%285.54M

24.68%284.73M

27.78%290.84M

84.63%294.34M

88.74%302.81M

57.41%228.37M

41.43%227.62M

-3.06%159.42M

-3.00%160.44M

-15.82%145.08M

-10.51%160.94M

-10.68%164.46M

-12.31%165.40M

-9.61%172.35M

9.01%179.83M

10.28%184.12M

19.71%188.61M

93.18%190.66M

76.29%164.97M

75.38%166.95M

3.18%157.56M

36.78%98.69M

29.87%93.58M

28.52%95.19M

--152.70M

--72.15M

--72.06M

--74.07M

その他固定資産

-1.40%107.96M

6.31%116.93M

-3.37%110.33M

-1.77%110.31M

-31.92%109.48M

-21.28%109.98M

-19.13%114.17M

-9.86%112.30M

60.46%160.82M

61.63%139.72M

56.04%141.17M

33.29%124.58M

9.97%100.23M

-2.21%86.45M

5.40%90.47M

-0.20%93.46M

13.10%91.14M

4.60%88.40M

12.98%85.84M

28.31%93.65M

21.17%80.58M

7.38%84.52M

-2.16%75.98M

-12.87%72.99M

-17.97%66.50M

-2.79%78.71M

-13.39%77.65M

37.42%83.78M

23.50%81.07M

13.76%80.96M

-1.01%89.66M

-34.08%60.97M

-37.45%65.64M

-29.61%71.17M

-10.08%90.58M

-1.14%92.48M

15.89%104.95M

6.99%101.11M

44.56%100.74M

18.34%93.55M

20.93%90.56M

39.42%94.50M

-16.29%69.68M

0.06%79.05M

-9.60%74.89M

-22.16%67.78M

-45.43%83.25M

-43.22%79.00M

-42.34%82.84M

4.78%87.08M

36.65%152.55M

31.09%139.14M

31.72%143.67M

--83.11M

--111.64M

--106.14M

--109.08M

固定資産合計

-26.18%790.58M

-25.01%825.73M

-10.84%1.05B

-10.25%1.07B

-28.48%1.07B

-26.81%1.10B

-22.10%1.17B

-18.00%1.19B

5.84%1.50B

7.15%1.50B

6.51%1.51B

1.81%1.45B

8.92%1.41B

8.10%1.40B

7.92%1.41B

7.05%1.42B

56.17%1.30B

51.09%1.30B

55.11%1.31B

64.65%1.33B

3.12%831.79M

3.95%859.61M

26.77%844.65M

21.19%808.14M

21.12%806.66M

56.61%826.96M

24.39%666.26M

31.27%666.86M

28.77%665.99M

-1.73%528.03M

11.29%535.63M

5.74%508.01M

24.26%517.20M

30.24%537.33M

17.44%481.31M

13.14%480.42M

-1.97%416.21M

-3.66%412.58M

0.49%409.82M

1.45%424.61M

3.80%424.57M

5.22%428.25M

-3.32%407.83M

8.61%418.55M

6.91%409.02M

9.17%406.99M

13.59%421.81M

12.93%385.36M

10.19%382.58M

7.10%372.79M

25.79%371.36M

20.47%341.24M

23.22%347.21M

--348.09M

--295.22M

--283.26M

--281.79M

総資産

-18.17%1.41B

-14.50%1.50B

-7.92%1.68B

-5.44%1.70B

-18.38%1.73B

-19.78%1.75B

-15.77%1.83B

-17.44%1.79B

-0.98%2.12B

1.47%2.19B

0.61%2.17B

0.28%2.17B

4.11%2.14B

7.87%2.15B

5.43%2.16B

6.26%2.17B

37.18%2.05B

31.68%2.00B

38.40%2.04B

15.32%2.04B

-15.25%1.50B

10.14%1.52B

24.97%1.48B

49.83%1.77B

48.47%1.76B

30.56%1.38B

13.79%1.18B

19.30%1.18B

14.86%1.19B

-2.25%1.05B

9.38%1.04B

6.28%988.53M

23.18%1.03B

27.46%1.08B

17.62%949.52M

13.13%930.12M

-2.97%840.15M

0.35%846.30M

-5.93%807.29M

-4.76%822.15M

0.16%865.89M

-1.07%843.33M

-0.36%858.22M

5.70%863.21M

3.91%864.48M

1.20%852.48M

2.74%861.31M

0.74%816.64M

-1.84%831.94M

-1.09%842.34M

4.07%838.37M

3.27%810.64M

9.91%847.50M

--851.63M

--805.60M

--784.95M

--771.12M

負債

流動負債

-その他未払金

45.58%4.60M

-74.28%2.17M

30.15%3.48M

-48.14%2.52M

-7.09%3.16M

427.22%8.43M

-52.96%2.68M

-8.27%4.86M

-29.81%3.40M

-71.16%1.60M

-55.99%5.69M

-40.64%5.29M

5.33%4.84M

216.99%5.54M

610.89%12.93M

2478.03%8.92M

852.17%4.60M

306.51%1.75M

17.66%1.82M

-89.28%346.00K

-52.65%483.00K

-49.29%430.00K

38.65%1.55M

168.02%3.23M

-29.41%1.02M

-95.61%848.00K

-94.89%1.11M

-94.96%1.20M

-93.59%1.45M

-13.41%19.32M

-7.05%21.84M

3.41%23.88M

-9.88%22.54M

-23.47%22.31M

-21.44%23.50M

-6.67%23.09M

21.54%25.01M

759.49%29.15M

9.58%29.91M

18.43%24.74M

16.84%20.57M

-80.15%3.39M

74.24%27.30M

116.68%20.89M

26.33%17.61M

190.12%17.09M

48.93%15.67M

-8.04%9.64M

72.14%13.94M

-19.89%5.89M

42.07%10.52M

22.91%10.48M

61.96%8.10M

--7.35M

--7.40M

--8.53M

--5.00M

未払費用

-8.42%130.43M

9.28%175.07M

5.81%155.93M

-9.92%163.12M

-11.35%142.43M

-10.19%160.21M

-19.34%147.37M

-18.89%181.09M

-21.58%160.65M

-0.64%178.40M

-14.54%182.71M

11.04%223.28M

-14.95%204.88M

-18.27%179.55M

-16.34%213.79M

0.08%201.07M

3.03%240.88M

0.05%219.69M

10.78%255.54M

27.67%200.90M

13.55%233.80M

13.57%219.57M

22.03%230.68M

-4.47%157.37M

55.47%205.89M

94.50%193.34M

58.91%189.04M

75.99%164.72M

15.71%132.43M

-4.31%99.40M

3.24%118.96M

-11.24%93.60M

10.29%114.45M

28.30%103.88M

18.84%115.22M

26.91%105.45M

-2.36%103.77M

-22.74%80.96M

-13.89%96.96M

-20.80%83.09M

3.73%106.28M

0.28%104.79M

9.71%112.60M

7.43%104.91M

-1.40%102.46M

-6.52%104.50M

8.78%102.63M

1.69%97.66M

16.84%103.91M

9.38%111.79M

1.11%94.35M

-16.45%96.04M

-10.89%88.93M

--102.20M

--93.31M

--114.94M

--99.80M

短期借入金およびリース負債

----

--1.10M

----

2.14%2.10M

----

-31.49%2.06M

----

-51.54%3.00M

-45.70%3.67M

-33.08%4.68M

-21.60%5.56M

-17.10%6.19M

-14.65%6.76M

-11.12%6.99M

-8.29%7.09M

--7.47M

--7.92M

--7.86M

--7.73M

----

--161.00K

-短期リース負債

----

--1.10M

----

2.14%2.10M

----

-31.49%2.06M

----

-51.54%3.00M

-45.70%3.67M

-33.08%4.68M

-21.60%5.56M

-17.10%6.19M

-14.65%6.76M

-11.12%6.99M

-8.29%7.09M

--7.47M

--7.92M

--7.86M

--7.73M

----

--161.00K

繰延負債

-14.81%60.21M

-9.15%58.83M

-2.02%69.40M

-10.65%69.50M

-19.49%70.67M

-20.23%64.75M

-14.17%70.83M

-15.23%77.78M

0.46%87.79M

-7.60%81.17M

-9.22%82.53M

-6.12%91.76M

-5.89%87.38M

-8.12%87.85M

2.30%90.92M

18.11%97.74M

171.34%92.85M

139.28%95.61M

150.99%88.87M

144.69%82.75M

-2.17%34.22M

1.29%39.96M

-10.93%35.41M

-14.85%33.82M

-13.35%34.98M

-12.20%39.45M

18.48%39.76M

58.03%39.72M

40.78%40.37M

107.51%44.93M

43.30%33.55M

9.44%25.13M

5.36%28.68M

-7.15%21.65M

-3.92%23.42M

2.67%22.96M

5.49%27.21M

-10.95%23.32M

-19.25%24.37M

-22.91%22.37M

-12.37%25.80M

-12.39%26.18M

-0.01%30.18M

25.89%29.01M

5.20%29.44M

3.78%29.89M

-10.18%30.19M

-10.90%23.05M

2.80%27.98M

7.09%28.80M

47.63%33.61M

55.79%25.87M

100.97%27.22M

--26.89M

--22.77M

--16.60M

--13.55M

その他流動負債

-12.22%64.81M

-16.65%60.99M

-0.85%72.88M

-12.85%72.02M

-19.03%73.83M

-11.59%73.18M

-16.67%73.51M

-14.85%82.64M

-1.13%91.19M

-11.37%82.77M

-15.05%88.22M

-9.01%97.05M

-5.36%92.22M

-4.08%93.39M

14.51%103.85M

28.35%106.66M

180.81%97.45M

141.06%97.36M

145.41%90.69M

124.31%83.10M

-3.60%34.70M

0.23%40.39M

-9.58%36.95M

-9.46%37.05M

-13.90%36.00M

-37.28%40.30M

-26.22%40.87M

-16.51%40.92M

-18.35%41.81M

46.14%64.25M

18.08%55.40M

6.42%49.01M

-1.94%51.21M

-16.22%43.96M

-13.58%46.91M

-2.24%46.05M

12.61%52.22M

77.41%52.47M

-6.14%54.28M

-5.67%47.11M

-1.51%46.37M

-37.03%29.58M

26.04%57.84M

52.61%49.94M

12.20%47.08M

33.15%46.97M

3.28%45.89M

-10.85%32.72M

17.72%41.96M

2.01%35.28M

38.13%44.43M

36.56%36.70M

74.92%35.65M

--34.58M

--32.16M

--26.88M

--20.38M

流動負債合計

-7.57%309.00M

0.57%355.95M

7.23%363.14M

-8.35%355.29M

-12.99%334.30M

-12.18%353.94M

-19.90%338.65M

-14.09%387.66M

-11.75%384.21M

-2.03%403.03M

-8.53%422.80M

-2.19%451.24M

-7.74%435.36M

-7.43%411.36M

-4.53%462.20M

12.47%461.36M

17.11%471.88M

12.17%444.40M

19.80%484.14M

18.97%410.21M

5.93%402.95M

9.05%396.17M

12.78%404.11M

6.79%344.79M

24.76%380.40M

54.32%363.29M

47.47%358.31M

59.64%322.87M

35.56%304.90M

16.67%235.42M

10.45%242.97M

1.50%202.25M

10.96%224.93M

12.08%201.78M

11.23%219.98M

11.95%199.26M

3.43%202.71M

-12.99%180.03M

-11.73%197.76M

-11.97%178.00M

2.82%196.00M

4.17%206.91M

18.60%224.04M

24.90%202.21M

1.28%190.63M

4.11%198.63M

5.53%188.90M

0.99%161.91M

19.33%188.22M

10.33%190.79M

10.79%179.00M

-12.88%160.31M

5.27%157.72M

--172.93M

--161.57M

--184.00M

--149.82M

固定負債

長期借入金およびリース負債

-8.54%941.32M

-7.63%966.17M

-14.08%949.33M

-5.26%960.55M

-1.34%1.03B

-4.19%1.05B

4.05%1.10B

0.94%1.01B

3.80%1.04B

6.04%1.09B

3.67%1.06B

0.21%1.00B

15.10%1.00B

20.36%1.03B

16.64%1.02B

9.28%1.00B

103.54%873.14M

77.00%855.42M

103.32%878.17M

12.32%917.15M

-47.69%428.97M

15.78%483.28M

32.90%431.92M

135.76%816.56M

130.12%820.02M

48.01%417.39M

19.27%325.00M

19.84%346.35M

17.80%356.35M

-18.02%282.00M

6.86%272.50M

12.45%289.00M

66.21%302.50M

58.31%344.00M

97.67%255.00M

90.37%257.00M

36.84%182.00M

117.30%217.30M

12.17%129.00M

17.39%135.00M

5.56%133.00M

0.00%100.00M

0.00%115.00M

15.00%115.00M

26.00%126.00M

0.00%100.00M

-2.54%115.00M

-9.09%100.00M

-13.04%100.00M

-7.41%100.00M

34.09%118.00M

41.03%110.00M

35.29%115.00M

--108.00M

--88.00M

--78.00M

--85.00M

-長期借入金

-7.78%889.00M

-7.18%905.00M

-13.90%882.50M

-5.11%882.50M

1.15%964.00M

-2.01%975.00M

6.33%1.02B

1.64%930.00M

2.47%953.00M

3.65%995.00M

0.94%964.00M

-1.61%915.00M

15.82%930.00M

21.37%960.00M

18.63%955.00M

11.51%930.00M

136.87%803.00M

105.45%791.00M

147.69%805.00M

19.14%834.00M

-51.57%339.00M

32.76%385.00M

63.32%325.00M

207.02%700.00M

189.26%700.00M

2.84%290.00M

-26.97%199.00M

-21.11%228.00M

-20.00%242.00M

-18.02%282.00M

6.86%272.50M

12.45%289.00M

66.21%302.50M

58.31%344.00M

97.67%255.00M

90.37%257.00M

36.84%182.00M

117.30%217.30M

12.17%129.00M

17.39%135.00M

5.56%133.00M

0.00%100.00M

0.00%115.00M

15.00%115.00M

26.00%126.00M

0.00%100.00M

-2.54%115.00M

-9.09%100.00M

-13.04%100.00M

-7.41%100.00M

34.09%118.00M

41.03%110.00M

35.29%115.00M

--108.00M

--88.00M

--78.00M

--85.00M

-長期リース負債

-19.79%52.32M

-13.85%61.17M

-16.36%66.83M

-6.92%78.06M

-27.69%65.24M

-26.65%71.01M

-18.38%79.91M

-6.19%83.86M

20.31%90.22M

39.14%96.81M

41.33%97.90M

23.66%89.39M

6.91%74.98M

8.00%69.58M

-5.33%69.27M

-13.06%72.29M

-22.04%70.14M

-34.45%64.42M

-31.56%73.17M

-28.67%83.15M

-25.04%89.97M

-22.86%98.28M

-15.14%106.92M

-1.51%116.56M

4.96%120.02M

--127.39M

--126.00M

--118.35M

--114.35M

----

繰延負債

----

-28.86%3.14M

----

-8.31%4.41M

----

-16.42%4.81M

----

-66.27%5.76M

----

-2.04%17.08M

37.76%21.16M

27.49%22.12M

-2.34%19.20M

--17.43M

--15.36M

--17.35M

--19.66M

----

長期未払費用

----

-1.14%34.52M

----

12.63%34.91M

----

19.74%31.00M

----

-13.74%25.89M

----

25.79%30.01M

33.33%28.22M

33.77%27.83M

44.61%25.78M

--23.86M

--21.17M

--20.80M

--17.83M

----

デリバティブ負債

----

93.86%4.17M

--3.48M

--516.00K

-95.37%739.00K

--2.15M

----

--15.97M

----

--25.74M

----

--12.83M

----

その他固定負債

-3.58%59.36M

-14.88%28.04M

-9.42%65.75M

-12.92%64.14M

-14.60%61.56M

-15.95%32.95M

-0.19%72.59M

4.19%73.66M

-6.52%72.09M

-18.84%39.20M

-13.65%72.72M

-21.51%70.69M

-17.23%77.12M

-25.04%48.30M

24.12%84.22M

31.05%90.06M

0.32%93.17M

-28.29%64.44M

3.97%67.86M

3.42%68.73M

34.66%92.88M

-2.83%89.86M

-27.85%65.26M

-31.29%66.46M

-50.49%68.97M

-46.82%92.47M

-50.73%90.45M

-30.00%96.73M

-7.60%139.30M

9.47%173.87M

146.12%183.58M

76.10%138.18M

88.76%150.75M

82.73%158.83M

-10.59%74.59M

-3.67%78.47M

2.27%79.86M

39.29%86.92M

-8.36%83.42M

-2.83%81.45M

-10.07%78.09M

-24.91%62.40M

7.89%91.03M

40.64%83.83M

24.34%86.84M

37.47%83.11M

24.59%84.38M

-7.04%59.61M

18.83%69.84M

-10.22%60.45M

25.72%67.72M

25.57%64.12M

11.26%58.77M

--67.33M

--53.87M

--51.06M

--52.82M

固定負債合計

-9.78%1.00B

-8.94%1.03B

-12.98%1.04B

-5.11%1.04B

-0.72%1.11B

-3.06%1.13B

4.40%1.19B

1.69%1.10B

2.63%1.12B

0.22%1.17B

-2.25%1.14B

-6.09%1.08B

6.01%1.09B

14.80%1.16B

10.76%1.17B

5.27%1.15B

67.84%1.03B

53.12%1.01B

79.83%1.06B

12.40%1.10B

-37.69%612.47M

13.87%662.48M

34.43%586.70M

109.15%974.27M

89.59%982.96M

24.78%581.77M

-6.50%436.42M

2.46%465.82M

11.57%518.47M

-9.31%466.24M

41.56%466.78M

35.46%454.62M

77.26%464.71M

68.90%514.11M

53.75%329.75M

52.58%335.61M

20.05%262.17M

55.61%304.38M

1.02%214.46M

7.07%219.95M

-0.34%218.38M

2.63%195.60M

3.71%212.31M

23.58%205.42M

25.64%219.11M

7.03%190.59M

8.89%204.72M

-5.89%166.22M

-1.00%174.40M

-0.76%178.07M

29.55%188.00M

33.52%176.63M

24.88%176.16M

--179.43M

--145.12M

--132.29M

--141.06M

負債合計

-9.27%1.31B

-6.67%1.39B

-8.51%1.40B

-5.95%1.40B

-3.85%1.44B

-5.40%1.49B

-2.16%1.53B

-2.95%1.49B

-1.47%1.50B

-0.37%1.57B

-4.03%1.57B

-4.98%1.53B

1.68%1.53B

8.03%1.58B

5.95%1.63B

7.23%1.61B

47.71%1.50B

37.80%1.46B

55.34%1.54B

14.12%1.51B

-25.52%1.02B

12.02%1.06B

24.67%990.81M

67.25%1.32B

65.58%1.36B

34.69%945.06M

11.97%794.72M

20.07%788.69M

19.39%823.37M

-1.99%701.66M

29.11%709.75M

22.81%656.87M

48.35%689.64M

47.79%715.89M

33.36%549.72M

34.41%534.87M

12.19%464.88M

20.35%484.41M

-5.53%412.22M

-2.38%397.95M

1.13%414.38M

3.41%402.51M

10.86%436.35M

24.23%407.63M

12.99%409.74M

5.52%389.23M

7.25%393.62M

-2.61%328.13M

8.61%362.62M

4.68%368.86M

19.67%367.00M

6.53%336.94M

14.78%333.89M

--352.36M

--306.69M

--316.29M

--290.89M

株主資本

普通株主資本

2.76%435.53M

2.88%432.75M

3.01%429.83M

2.82%426.92M

2.57%423.85M

3.13%420.66M

4.62%417.29M

4.61%415.20M

5.48%413.24M

10.80%407.89M

9.52%398.86M

8.83%396.92M

7.90%391.77M

1.81%368.14M

1.95%364.17M

1.62%364.72M

0.99%363.07M

0.23%361.61M

-0.18%357.20M

0.69%358.89M

0.93%359.50M

1.09%360.76M

1.13%357.83M

0.54%356.44M

0.59%356.20M

0.70%356.87M

0.64%353.84M

0.36%354.53M

0.56%354.10M

0.63%354.39M

0.63%351.60M

0.51%353.24M

0.57%352.13M

0.85%352.18M

0.66%349.39M

0.94%351.46M

0.58%350.15M

0.42%349.20M

-0.24%347.11M

-2.34%348.18M

-2.29%348.12M

-2.67%347.74M

-2.35%347.93M

0.88%356.53M

0.91%356.26M

0.11%357.28M

0.37%356.31M

1.48%353.41M

2.14%353.06M

1.61%356.88M

1.53%355.00M

0.49%348.25M

0.65%345.68M

--351.24M

--349.67M

--346.56M

--343.45M

利益剰余金

-36.76%346.54M

-35.21%354.15M

-3.30%526.64M

-4.55%540.01M

-36.67%548.00M

-37.20%546.62M

-38.13%544.62M

-37.59%565.74M

-4.42%865.28M

-4.48%870.43M

-0.96%880.33M

1.72%906.52M

4.55%905.31M

6.44%911.23M

7.44%888.88M

6.73%891.18M

9.95%865.95M

13.04%856.07M

1.77%827.32M

3.05%834.97M

1.12%787.60M

-2.06%757.31M

9.12%812.91M

9.24%810.23M

6.71%778.91M

6.57%773.22M

5.63%744.95M

4.06%741.73M

3.21%729.93M

0.54%725.55M

-7.59%705.22M

-6.19%712.77M

-5.08%707.26M

-1.94%721.66M

3.61%763.12M

3.45%759.81M

3.01%745.12M

2.07%735.94M

4.64%736.55M

4.66%734.44M

5.21%723.32M

6.36%720.99M

7.35%703.90M

9.33%701.71M

9.67%687.50M

11.77%677.86M

11.38%655.72M

12.40%641.85M

12.20%626.89M

12.15%606.50M

13.12%588.71M

16.08%571.07M

14.81%558.75M

--540.79M

--520.41M

--491.98M

--486.66M

資本準備金

2.76%435.05M

2.88%432.27M

3.01%429.35M

2.82%426.44M

2.57%423.37M

3.13%420.18M

4.63%416.81M

4.61%414.73M

5.49%412.77M

10.81%407.42M

9.54%398.38M

8.84%396.44M

7.91%391.29M

1.81%367.67M

1.95%363.70M

1.63%364.25M

0.99%362.60M

0.23%361.13M

-0.18%356.73M

0.69%358.42M

0.93%359.03M

1.09%360.29M

1.13%357.36M

0.54%355.97M

0.59%355.73M

0.70%356.41M

0.64%353.37M

0.36%354.07M

0.56%353.64M

0.63%353.93M

0.63%351.14M

0.51%352.78M

0.57%351.67M

0.86%351.73M

0.66%348.93M

0.95%351.01M

0.59%349.69M

0.43%348.74M

-0.23%346.64M

-2.34%347.70M

-2.29%347.64M

-2.67%347.25M

-2.35%347.44M

0.89%356.05M

0.91%355.78M

0.12%356.79M

0.37%355.82M

1.49%352.92M

2.15%352.57M

1.62%356.38M

1.54%354.50M

0.50%347.74M

0.66%345.16M

--350.71M

--349.13M

--346.02M

--342.89M

控除：自己株式

0.00%584.90M

-0.00%584.90M

-0.33%584.90M

-0.78%584.90M

-0.83%584.90M

-0.85%584.90M

-0.93%586.81M

-0.54%589.48M

-0.57%589.81M

-0.57%589.95M

-0.51%592.31M

-0.60%592.68M

-0.65%593.16M

-0.62%593.34M

-0.55%595.33M

-0.60%596.28M

-0.70%597.03M

-0.70%597.05M

-0.58%598.63M

-0.61%599.85M

-0.68%601.21M

-0.68%601.25M

-0.81%602.12M

-0.81%603.53M

-0.80%605.31M

-0.79%605.37M

-0.95%607.00M

-0.86%608.49M

-0.89%610.18M

-0.93%610.21M

-0.91%612.84M

-0.08%613.74M

2.06%615.68M

5.10%615.92M

9.08%618.45M

13.50%614.23M

13.02%603.26M

9.61%586.06M

5.88%566.98M

1.95%541.19M

1.17%533.74M

3.07%534.68M

5.28%535.51M

7.42%530.82M

10.51%527.60M

9.60%518.75M

12.33%508.63M

14.15%494.13M

11.36%477.40M

17.07%473.32M

15.97%452.81M

15.91%432.87M

--428.72M

--404.31M

--390.47M

--373.44M

その他の包括利益

7.58%-113.66M

19.06%-106.94M

-8.51%-108.18M

3.19%-104.15M

-31.19%-122.97M

-47.00%-132.12M

3.24%-99.70M

-18.92%-107.58M

15.09%-93.73M

28.84%-89.88M

32.17%-103.04M

27.89%-90.46M

-13.26%-110.39M

-28.32%-126.30M

-54.34%-151.90M

-60.16%-125.45M

-20.75%-97.46M

-36.41%-98.43M

-2.49%-98.42M

39.06%-78.33M

43.64%-80.71M

32.08%-72.16M

19.10%-96.03M

-16.12%-128.53M

-19.46%-143.21M

14.74%-106.23M

5.77%-118.70M

14.41%-110.69M

-11.10%-119.88M

-21.79%-124.60M

-21.25%-125.97M

-23.51%-129.32M

4.10%-107.90M

19.42%-102.30M

5.41%-103.89M

-6.26%-104.71M

-31.11%-112.52M

-25.25%-126.96M

-6.73%-109.83M

-31.83%-98.54M

-29.98%-85.81M

-93.91%-101.36M

-204.89%-102.90M

-1075.88%-74.75M

-168.35%-66.02M

-153.93%-52.27M

-327.97%-33.75M

-22.58%-6.36M

-186.18%-24.60M

-189.58%-20.59M

-141.24%-7.89M

-172.06%-5.19M

166.62%28.55M

--22.98M

--19.12M

--7.20M

--10.71M

非支配株主持分

4.03%18.24M

-0.16%17.84M

-2.34%17.41M

-1.91%17.29M

2.54%17.53M

5.67%17.86M

5.02%17.83M

4.45%17.63M

1.56%17.10M

-7.06%16.91M

2.80%16.98M

6.05%16.88M

1.75%16.84M

15.05%18.19M

3.72%16.51M

3.35%15.91M

20.70%16.55M

21.07%15.81M

24.75%15.92M

29.35%15.40M

5.16%13.71M

-0.96%13.06M

2.74%12.76M

-1.46%11.90M

35.65%13.04M

71.76%13.19M

51.05%12.42M

54.64%12.08M

28.56%9.61M

10.02%7.68M

15.86%8.22M

9.34%7.81M

10.59%7.47M

-0.04%6.98M

-2.71%7.10M

0.59%7.14M

-4.56%6.76M

-3.06%6.98M

-4.29%7.30M

-6.37%7.10M

-9.43%7.08M

-9.80%7.20M

-6.52%7.62M

-7.81%7.58M

-3.36%7.82M

-1.21%7.98M

-7.96%8.15M

-33.56%8.23M

-40.05%8.09M

-37.73%8.08M

-36.83%8.86M

-7.51%12.38M

5.00%13.50M

--12.98M

--14.03M

--13.39M

--12.85M

純資産合計

-63.85%101.76M

-57.89%112.90M

-4.85%280.81M

-2.96%295.18M

-54.03%281.51M

-56.44%268.12M

-51.07%295.13M

-52.29%304.18M

0.26%612.41M

6.48%615.54M

15.04%603.17M

15.70%637.54M

10.69%610.84M

7.45%578.11M

3.83%524.32M

3.52%551.04M

14.91%551.83M

17.53%538.02M

3.86%504.96M

18.84%532.30M

19.64%480.24M

6.03%457.76M

25.59%486.21M

14.66%447.93M

9.89%401.41M

22.36%431.73M

17.72%387.14M

17.78%390.65M

5.81%365.27M

-2.75%352.85M

-17.74%328.86M

-16.09%331.66M

-8.01%345.22M

0.26%362.85M

1.20%399.79M

-6.82%395.26M

-16.89%375.27M

-17.90%361.89M

-6.35%395.06M

-6.89%424.20M

-0.71%451.52M

-4.84%440.82M

-9.80%421.87M

-6.74%455.57M

-3.11%454.74M

-2.16%463.25M

-0.78%467.69M

3.13%488.51M

-8.62%469.32M

-5.17%473.48M

-5.52%471.37M

1.07%473.70M

6.95%513.61M

--499.27M

--498.92M

--468.66M

--480.23M

通貨単位

--USD

監査意見

----

よくある質問

TTEC 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

TTEC Holdings Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、TTEC Holdings Inc の現金及び現金同等物は 88.75M でした。

TTEC Holdings Inc の総負債はいくらですか？



TTEC Holdings Inc は最新の報告四半期において、総負債が 1.39B で、流動負債が 355.95M で、非流動負債が 1.03B であることを報告しました。

TTEC Holdings Inc の総資産はいくらですか？



最近の報告四半期において、TTEC Holdings Inc の総資産は 1.50B で、流動資産が 673.35M 、非流動資産が 825.73M であることを報告しました。

TTEC Holdings Inc の株主資本はどのくらいですか？



TTEC Holdings Inc は最新の報告四半期において、総株主資本が 112.90M であると報告しました。