vs
CSW INDUSTRIALS, INC.（CSW）とTaskUs, Inc.（TASK）の財務データ比較。上の社名をクリックして会社を切り替えられます
TaskUs, Inc.の直近四半期売上が大きい（$313.0M vs $233.0M、CSW INDUSTRIALS, INC.の約1.3倍）。TaskUs, Inc.の純利益率が高く（9.5% vs 4.4%、差は5.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 14.1%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $9.9M）。過去8四半期でTaskUs, Inc.の売上複合成長率が高い（17.3% vs 5.1%）
CTG（Computer Task Group）は米国ニューヨーク州バッファロー本社の多国籍企業で、情報技術分野の人材配置サービスを提供しています。2023年12月、Cegekaが同社の74%に達する過半数株式の買収を完了したことが発表されました。
CSW vs TASK — 直接比較
売上が大きい
TASK
1.3倍大きい
$233.0M
売上成長率が高い
CSW
+6.2%の差
14.1%
純利益率が高い
TASK
純利益率が5.1%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $12.8M多い
$9.9M
2年売上CAGRが高い
TASK
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $313.0M |
| 純利益 | $10.3M | $29.7M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 12.2% |
| 純利益率 | 4.4% | 9.5% |
| 売上前年比 | 20.3% | 14.1% |
| 純利益前年比 | -61.9% | 235.3% |
| EPS（希薄化後） | $0.62 | $0.31 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上CSWTASK
| Q4 25 | $233.0M | $313.0M | ||
| Q3 25 | $277.0M | $298.7M | ||
| Q2 25 | $263.6M | $294.1M | ||
| Q1 25 | $230.5M | $277.8M | ||
| Q4 24 | $193.6M | $274.2M | ||
| Q3 24 | $227.9M | $255.3M | ||
| Q2 24 | $226.2M | $237.9M | ||
| Q1 24 | $210.9M | $227.5M |
純利益CSWTASK
| Q4 25 | $10.3M | $29.7M | ||
| Q3 25 | $40.7M | $31.4M | ||
| Q2 25 | $40.9M | $20.0M | ||
| Q1 25 | $35.1M | $21.1M | ||
| Q4 24 | $26.9M | $8.9M | ||
| Q3 24 | $36.1M | $12.7M | ||
| Q2 24 | $38.6M | $12.6M | ||
| Q1 24 | $31.8M | $11.7M |
粗利率CSWTASK
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWTASK
| Q4 25 | 7.4% | 12.2% | ||
| Q3 25 | 20.5% | 12.7% | ||
| Q2 25 | 20.8% | 10.3% | ||
| Q1 25 | 19.5% | 12.3% | ||
| Q4 24 | 15.3% | 8.0% | ||
| Q3 24 | 22.6% | 9.5% | ||
| Q2 24 | 24.3% | 9.5% | ||
| Q1 24 | 21.0% | 10.4% |
純利益率CSWTASK
| Q4 25 | 4.4% | 9.5% | ||
| Q3 25 | 14.7% | 10.5% | ||
| Q2 25 | 15.5% | 6.8% | ||
| Q1 25 | 15.2% | 7.6% | ||
| Q4 24 | 13.9% | 3.2% | ||
| Q3 24 | 15.8% | 5.0% | ||
| Q2 24 | 17.1% | 5.3% | ||
| Q1 24 | 15.1% | 5.1% |
EPS（希薄化後）CSWTASK
| Q4 25 | $0.62 | $0.31 | ||
| Q3 25 | $2.41 | $0.34 | ||
| Q2 25 | $2.43 | $0.22 | ||
| Q1 25 | $2.05 | $0.23 | ||
| Q4 24 | $1.60 | $0.09 | ||
| Q3 24 | $2.26 | $0.14 | ||
| Q2 24 | $2.47 | $0.14 | ||
| Q1 24 | $2.03 | $0.13 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $40.2M | $211.7M |
| 総負債低いほど良い | — | $241.4M |
| 株主資本純資産 | $1.1B | $600.0M |
| 総資産 | $2.3B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.40× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWTASK
| Q4 25 | $40.2M | $211.7M | ||
| Q3 25 | $31.5M | $210.0M | ||
| Q2 25 | $38.0M | $181.9M | ||
| Q1 25 | $225.8M | $196.9M | ||
| Q4 24 | $213.8M | $192.2M | ||
| Q3 24 | $273.2M | $180.4M | ||
| Q2 24 | $18.9M | $171.1M | ||
| Q1 24 | $22.2M | $165.3M |
総負債CSWTASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | $800.1M | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | $166.0M | $262.6M |
株主資本CSWTASK
| Q4 25 | $1.1B | $600.0M | ||
| Q3 25 | $1.1B | $567.5M | ||
| Q2 25 | $1.1B | $544.5M | ||
| Q1 25 | $1.1B | $520.3M | ||
| Q4 24 | $1.0B | $496.9M | ||
| Q3 24 | $1.0B | $489.8M | ||
| Q2 24 | $650.2M | $460.2M | ||
| Q1 24 | $615.7M | $454.6M |
総資産CSWTASK
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $985.5M | ||
| Q4 24 | $1.4B | $953.3M | ||
| Q3 24 | $1.4B | $942.1M | ||
| Q2 24 | $1.1B | $886.1M | ||
| Q1 24 | $1.0B | $874.5M |
負債/資本比率CSWTASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | 0.75× | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | 0.27× | 0.58× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $28.9M | $29.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $9.9M |
| FCFマージンFCF / 売上 | 9.8% | 3.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.00× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $73.7M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWTASK
| Q4 25 | $28.9M | $29.7M | ||
| Q3 25 | $61.8M | $54.3M | ||
| Q2 25 | $60.6M | $17.0M | ||
| Q1 25 | $27.3M | $36.3M | ||
| Q4 24 | $11.6M | $40.7M | ||
| Q3 24 | $66.8M | $17.0M | ||
| Q2 24 | $62.7M | $30.0M | ||
| Q1 24 | $22.4M | $51.2M |
フリーキャッシュフローCSWTASK
| Q4 25 | $22.7M | $9.9M | ||
| Q3 25 | $58.7M | $42.0M | ||
| Q2 25 | $57.7M | $38.0K | ||
| Q1 25 | $22.8M | $21.8M | ||
| Q4 24 | $8.5M | $20.4M | ||
| Q3 24 | $61.3M | $6.3M | ||
| Q2 24 | $59.6M | $25.5M | ||
| Q1 24 | $17.5M | $47.6M |
FCFマージンCSWTASK
| Q4 25 | 9.8% | 3.2% | ||
| Q3 25 | 21.2% | 14.0% | ||
| Q2 25 | 21.9% | 0.0% | ||
| Q1 25 | 9.9% | 7.8% | ||
| Q4 24 | 4.4% | 7.4% | ||
| Q3 24 | 26.9% | 2.5% | ||
| Q2 24 | 26.3% | 10.7% | ||
| Q1 24 | 8.3% | 20.9% |
設備投資強度CSWTASK
| Q4 25 | 2.6% | 6.3% | ||
| Q3 25 | 1.1% | 4.1% | ||
| Q2 25 | 1.1% | 5.8% | ||
| Q1 25 | 2.0% | 5.2% | ||
| Q4 24 | 1.6% | 7.4% | ||
| Q3 24 | 2.4% | 4.2% | ||
| Q2 24 | 1.4% | 1.9% | ||
| Q1 24 | 2.3% | 1.6% |
キャッシュ転換率CSWTASK
| Q4 25 | 2.81× | 1.00× | ||
| Q3 25 | 1.52× | 1.73× | ||
| Q2 25 | 1.48× | 0.85× | ||
| Q1 25 | 0.78× | 1.72× | ||
| Q4 24 | 0.43× | 4.59× | ||
| Q3 24 | 1.85× | 1.34× | ||
| Q2 24 | 1.62× | 2.38× | ||
| Q1 24 | 0.71× | 4.37× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
