透過專為投資者打造的一站式數據看板，全面查看 Tetra Tech Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

9.51B

股利TTM

0.26

本益比TTM

22.17

每股盈餘TTM

1.68

營業收入

5.44B

淨利潤

247.72M

淨資產收益率

25.62%

總資產收益率

10.31%

Tetra Tech Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

財務指標

每股收益

-1.92%0.42

1674.61%0.36

14333.69%0.40

35.70%0.49

34.96%0.43

-92.91%0.02

-99.01%0.00

78.25%0.36

41.70%0.32

77.63%0.29

-36.06%0.28

--0.20

--0.23

--0.16

--0.44

--0.98

----

營業收入

13.49%1.31B

-4.90%1.05B

-13.38%1.04B

1.64%1.16B

3.91%1.15B

4.85%1.10B

17.94%1.20B

8.24%1.14B

12.36%1.11B

8.57%1.05B

37.83%1.02B

43.65%1.06B

37.07%987.56M

38.58%969.57M

8.42%736.56M

3.81%736.12M

12.92%720.49M

16.64%699.64M

12.25%679.33M

20.23%709.13M

淨利潤

-3.74%109.58M

1637.62%93.62M

13959.97%105.03M

32.85%127.75M

32.67%113.84M

-92.95%5.39M

-99.00%747.00K

79.23%96.15M

42.46%85.81M

78.49%76.45M

-35.76%74.97M

-35.32%53.65M

2.70%60.23M

-19.25%42.83M

70.40%116.71M

-0.01%82.95M

13.00%58.65M

16.53%53.04M

30.61%68.49M

85.77%82.95M

利潤率

-15.04%8.39%

1722.43%8.94%

15512.57%10.15%

30.80%10.99%

27.70%9.88%

-93.25%0.49%

-99.12%0.06%

65.61%8.40%

26.81%7.73%

64.39%7.26%

-53.39%7.39%

--5.07%

--6.10%

--4.42%

--15.85%

--9.28%

----

毛利率

-14.81%18.59%

5.11%20.40%

14.86%21.25%

9.96%23.57%

8.46%21.82%

-1.55%19.41%

-1.43%18.50%

6.85%21.43%

5.18%20.11%

11.87%19.71%

-9.81%18.77%

--20.06%

--19.12%

--17.62%

--20.81%

--20.30%

----

資產負債率

-7.86%18.25%

-16.75%20.18%

-7.98%19.56%

-8.03%17.83%

-6.10%19.81%

3.74%24.24%

-11.15%21.26%

-15.81%19.38%

-8.81%21.10%

-13.59%23.36%

165.00%23.93%

--23.02%

--23.14%

--27.04%

--9.03%

--9.87%

----

利潤表

營業收入

13.49%1.31B

-4.90%1.05B

-13.38%1.04B

1.64%1.16B

3.91%1.15B

4.85%1.10B

17.94%1.20B

8.24%1.14B

12.36%1.11B

8.57%1.05B

37.83%1.02B

43.65%1.06B

37.07%987.56M

38.58%969.57M

8.42%736.56M

3.81%736.12M

12.92%720.49M

16.64%699.64M

12.25%679.33M

20.23%709.13M

營業利潤

-4.20%158.00M

1.06%131.47M

-2.89%133.55M

12.38%171.43M

27.72%164.93M

10.54%130.09M

23.81%137.53M

13.08%152.54M

29.41%129.13M

32.98%117.68M

14.82%111.08M

34.06%134.90M

20.42%99.78M

18.76%88.50M

16.88%96.74M

27.81%100.62M

18.65%82.86M

23.02%74.52M

24.93%82.77M

15.71%78.73M

淨利潤

-3.74%109.58M

1637.62%93.62M

13959.97%105.03M

32.85%127.75M

32.67%113.84M

-92.95%5.39M

-99.00%747.00K

79.23%96.15M

42.46%85.81M

78.49%76.45M

-35.76%74.97M

-35.32%53.65M

2.70%60.23M

-19.25%42.83M

70.40%116.71M

-0.01%82.95M

13.00%58.65M

16.53%53.04M

30.61%68.49M

85.77%82.95M

資產負債表

流動資產

-2.44%1.58B

-7.45%1.54B

-1.68%1.60B

6.12%1.62B

7.52%1.62B

12.59%1.67B

12.23%1.63B

12.64%1.53B

6.24%1.51B

0.76%1.48B

17.75%1.45B

17.08%1.36B

23.80%1.42B

35.79%1.47B

10.90%1.23B

8.66%1.16B

3.52%1.15B

1.65%1.08B

7.53%1.11B

6.62%1.07B

流動負債總額

-3.04%1.33B

-18.98%1.23B

-3.67%1.22B

13.08%1.38B

10.42%1.38B

27.02%1.52B

9.16%1.27B

0.94%1.22B

2.81%1.25B

1.79%1.19B

33.35%1.16B

31.89%1.21B

28.21%1.21B

37.16%1.17B

2.51%870.62M

7.96%916.02M

16.53%945.47M

7.34%855.19M

12.53%849.27M

6.94%848.48M

總資產

0.80%4.39B

4.25%4.36B

2.05%4.26B

2.13%4.28B

6.57%4.35B

2.79%4.18B

5.78%4.18B

9.74%4.19B

2.80%4.08B

2.15%4.07B

44.64%3.95B

45.67%3.82B

48.39%3.97B

50.63%3.99B

3.45%2.73B

1.79%2.62B

6.64%2.68B

7.76%2.65B

9.34%2.64B

8.32%2.58B

總負債

-2.90%2.54B

-4.29%2.50B

-2.78%2.42B

5.92%2.50B

7.96%2.61B

5.02%2.61B

3.07%2.49B

-2.26%2.36B

-4.05%2.42B

-5.46%2.49B

71.45%2.41B

67.89%2.42B

71.17%2.52B

87.68%2.63B

0.36%1.41B

7.25%1.44B

11.70%1.47B

7.12%1.40B

7.09%1.40B

0.08%1.34B

總權益

6.34%1.85B

18.42%1.86B

9.14%1.85B

-2.75%1.78B

4.55%1.74B

-0.70%1.57B

10.04%1.69B

30.42%1.83B

14.69%1.67B

16.91%1.58B

16.14%1.54B

18.63%1.40B

20.56%1.45B

8.92%1.36B

6.95%1.32B

-4.14%1.18B

1.05%1.21B

8.49%1.24B

12.01%1.24B

18.98%1.23B

現金流量表

經營淨額

-34.51%228.94M

2939.50%165.34M

453.22%72.27M

-4.50%100.85M

148.07%349.60M

-105.66%-5.82M

41.28%13.06M

-13.73%105.60M

6.02%140.93M

17.06%102.94M

-63.30%9.25M

103.30%122.41M

35.05%132.93M

-7.57%87.93M

-69.44%25.19M

-22.64%60.21M

42.41%98.43M

-23.43%95.13M

148.40%82.42M

14.58%77.83M

投資淨額

78.35%-20.68M

-1853.30%-182.34M

1191.17%37.46M

122.55%1.52M

-279.79%-95.50M

87.67%-9.34M

0.03%-3.43M

27.60%-6.74M

-276.62%-25.15M

89.91%-75.73M

30.56%-3.43M

46.75%-9.30M

-146.84%-6.68M

-2513.83%-750.27M

27.94%-4.95M

75.02%-17.47M

82.85%-2.71M

-422.18%-28.70M

-284.21%-6.86M

-65.26%-69.94M

融資淨額

-1.50%-200.52M

49.60%-28.64M

-156.07%-10.87M

-108.83%-175.26M

-74.68%-197.55M

-345.45%-56.83M

5.45%19.39M

25.08%-83.92M

39.23%-113.09M

-101.77%-12.76M

143.51%18.39M

-66.88%-112.02M

-179.04%-186.10M

1010.50%722.76M

-16.07%-42.27M

7.54%-67.12M

-43.81%-66.69M

-36.15%-79.38M

-10.93%-36.41M

-593.69%-72.59M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Tetra Tech Inc的總收入是多少？



根據Tetra Tech Inc的FY2025財報，總收入達到5.44B（同比變化4.32B）。

Tetra Tech Inc的流動資產是多少？



根據Tetra Tech Inc的FY2025財報，流動資產為1.62B（同比變化6.12）。

Tetra Tech Inc的總資產是多少？



根據Tetra Tech Inc的FY2025財報，Tetra Tech Inc的總資產為4.28B（同比變化2.13）。

Tetra Tech Inc的總負債是多少？



根據Tetra Tech Inc的FY2025財報，Tetra Tech Inc的總責任為2.50B（同比變化5.92）。

Tetra Tech Inc的總權益是多少？



根據Tetra Tech Inc的FY2025財報，Tetra Tech Inc的總權益為1.78B（同比變化-2.75）。

Tetra Tech Inc的淨營業收入是多少？



根據Tetra Tech Inc的FY2025財報，Tetra Tech Inc的淨營業收入為603.61M（同比變化18.26）。

Tetra Tech Inc的淨投資是多少？



根據Tetra Tech Inc的FY2025財報，Tetra Tech Inc的淨投資為-106.75M（同比變化3.86）。

Tetra Tech Inc的淨融資是多少？



根據Tetra Tech Inc的FY2025財報，Tetra Tech Inc的淨融資為-410.24M（同比變化-114.36）。

Tetra Tech Inc的每股收益（EPS）是多少？



根據Tetra Tech Inc的FY2025財報，每股收益（EPS）為0.94（同比變化-24.95）。

Tetra Tech Inc的淨利潤是多少？



根據Tetra Tech Inc的FY2025財報，淨利潤為247.72M（同比變化-25.69）。

Tetra Tech Inc的淨利潤率是多少？



根據Tetra Tech Inc的FY2025財報，淨利潤率為4.56（同比變化-40.95）。

Tetra Tech Inc的毛利率是多少？



根據Tetra Tech Inc的FY2025財報，毛利率為17.66（同比變化-11.89）。

Tetra Tech Inc的債務與資產比率是多少？



根據Tetra Tech Inc的FY2025財報，債務與資產比率為17.83（同比變化-8.03）。

Tetra Tech Inc的股東權益回報率（ROE）是多少？



根據Tetra Tech Inc的FY2025財報，股東權益回報率（ROE）為13.72（同比變化-33.44）。

Tetra Tech Inc的資產回報率（ROA）是多少？



根據Tetra Tech Inc的FY2025財報，資產回報率（ROA）為5.85（同比變化-29.69）。

Tetra Tech Inc的營業利潤是多少？



根據Tetra Tech Inc的FY2025財報，營業利潤為603.61M（同比變化18.26）。