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National Storage Affiliates Trust(NSA)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 $187.0M、National Storage Affiliates Trustの約1.7倍)。National Storage Affiliates Trustの純利益率が高く(12.2% vs 9.5%、差は2.7%)。TaskUs, Inc.の前年同期比売上増加率が高い(14.1% vs -1.6%)。National Storage Affiliates Trustの直近四半期フリーキャッシュフローが多い($299.8M 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 -2.4%)
ナショナル・ストレージ・アフィリエイツ・トラストは米国に本拠を置く不動産投資信託で、セルフストレージ事業を中心に、米国数十州の施設の所有・運営・買収を行い、個人や企業向けに安全な保管サービスを提供しています。
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。
NSA vs TASK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $187.0M | $313.0M |
| 純利益 | $22.9M | $29.7M |
| 粗利率 | 72.5% | — |
| 営業利益率 | 20.2% | 12.2% |
| 純利益率 | 12.2% | 9.5% |
| 売上前年比 | -1.6% | 14.1% |
| 純利益前年比 | 36.8% | 235.3% |
| EPS(希薄化後) | $0.23 | $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
| Q4 25 | $187.0M | $313.0M | ||
| Q3 25 | $188.7M | $298.7M | ||
| Q2 25 | $188.8M | $294.1M | ||
| Q1 25 | $188.4M | $277.8M | ||
| Q4 24 | $190.1M | $274.2M | ||
| Q3 24 | $193.6M | $255.3M | ||
| Q2 24 | $190.4M | $237.9M | ||
| Q1 24 | $196.1M | $227.5M |
| Q4 25 | $22.9M | $29.7M | ||
| Q3 25 | $18.4M | $31.4M | ||
| Q2 25 | $19.5M | $20.0M | ||
| Q1 25 | $13.0M | $21.1M | ||
| Q4 24 | $16.7M | $8.9M | ||
| Q3 24 | $18.7M | $12.7M | ||
| Q2 24 | $17.1M | $12.6M | ||
| Q1 24 | $59.0M | $11.7M |
| Q4 25 | 72.5% | — | ||
| Q3 25 | 70.7% | — | ||
| Q2 25 | 70.5% | — | ||
| Q1 25 | 70.7% | — | ||
| Q4 24 | 72.5% | — | ||
| Q3 24 | 72.8% | — | ||
| Q2 24 | 72.6% | — | ||
| Q1 24 | 72.1% | — |
| Q4 25 | 20.2% | 12.2% | ||
| Q3 25 | 15.8% | 12.7% | ||
| Q2 25 | 16.5% | 10.3% | ||
| Q1 25 | 11.0% | 12.3% | ||
| Q4 24 | 14.5% | 8.0% | ||
| Q3 24 | 15.8% | 9.5% | ||
| Q2 24 | 17.2% | 9.5% | ||
| Q1 24 | 48.9% | 10.4% |
| Q4 25 | 12.2% | 9.5% | ||
| Q3 25 | 9.8% | 10.5% | ||
| Q2 25 | 10.3% | 6.8% | ||
| Q1 25 | 6.9% | 7.6% | ||
| Q4 24 | 8.8% | 3.2% | ||
| Q3 24 | 9.7% | 5.0% | ||
| Q2 24 | 9.0% | 5.3% | ||
| Q1 24 | 30.1% | 5.1% |
| Q4 25 | $0.23 | $0.31 | ||
| Q3 25 | $0.17 | $0.34 | ||
| Q2 25 | $0.19 | $0.22 | ||
| Q1 25 | $0.10 | $0.23 | ||
| Q4 24 | $0.19 | $0.09 | ||
| Q3 24 | $0.18 | $0.14 | ||
| Q2 24 | $0.16 | $0.14 | ||
| Q1 24 | $0.65 | $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 | $23.3M | $211.7M |
| 総負債低いほど良い | — | $241.4M |
| 株主資本純資産 | $946.0M | $600.0M |
| 総資産 | $5.1B | $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
| Q4 25 | $23.3M | $211.7M | ||
| Q3 25 | $26.3M | $210.0M | ||
| Q2 25 | $26.1M | $181.9M | ||
| Q1 25 | $19.3M | $196.9M | ||
| Q4 24 | $50.4M | $192.2M | ||
| Q3 24 | $69.9M | $180.4M | ||
| Q2 24 | $59.0M | $171.1M | ||
| Q1 24 | $64.2M | $165.3M |
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
| Q4 25 | $946.0M | $600.0M | ||
| Q3 25 | $973.1M | $567.5M | ||
| Q2 25 | $1.0B | $544.5M | ||
| Q1 25 | $1.0B | $520.3M | ||
| Q4 24 | $1.1B | $496.9M | ||
| Q3 24 | $986.9M | $489.8M | ||
| Q2 24 | $1.2B | $460.2M | ||
| Q1 24 | $1.3B | $454.6M |
| Q4 25 | $5.1B | $1.1B | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $5.3B | $985.5M | ||
| Q4 24 | $5.4B | $953.3M | ||
| Q3 24 | $5.4B | $942.1M | ||
| Q2 24 | $5.3B | $886.1M | ||
| Q1 24 | $5.4B | $874.5M |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 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 | $338.5M | $29.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $299.8M | $9.9M |
| FCFマージンFCF / 売上 | 160.3% | 3.2% |
| 設備投資強度設備投資 / 売上 | 20.7% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 14.79× | 1.00× |
| 直近12ヶ月FCF直近4四半期 | $541.5M | $73.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $338.5M | $29.7M | ||
| Q3 25 | $100.2M | $54.3M | ||
| Q2 25 | $79.9M | $17.0M | ||
| Q1 25 | $85.6M | $36.3M | ||
| Q4 24 | $363.1M | $40.7M | ||
| Q3 24 | $105.7M | $17.0M | ||
| Q2 24 | $83.2M | $30.0M | ||
| Q1 24 | $94.0M | $51.2M |
| Q4 25 | $299.8M | $9.9M | ||
| Q3 25 | $88.0M | $42.0M | ||
| Q2 25 | $73.8M | $38.0K | ||
| Q1 25 | $79.9M | $21.8M | ||
| Q4 24 | $344.4M | $20.4M | ||
| Q3 24 | $101.8M | $6.3M | ||
| Q2 24 | $79.5M | $25.5M | ||
| Q1 24 | $88.6M | $47.6M |
| Q4 25 | 160.3% | 3.2% | ||
| Q3 25 | 46.6% | 14.0% | ||
| Q2 25 | 39.1% | 0.0% | ||
| Q1 25 | 42.4% | 7.8% | ||
| Q4 24 | 181.2% | 7.4% | ||
| Q3 24 | 52.6% | 2.5% | ||
| Q2 24 | 41.7% | 10.7% | ||
| Q1 24 | 45.2% | 20.9% |
| Q4 25 | 20.7% | 6.3% | ||
| Q3 25 | 6.5% | 4.1% | ||
| Q2 25 | 3.2% | 5.8% | ||
| Q1 25 | 3.0% | 5.2% | ||
| Q4 24 | 9.8% | 7.4% | ||
| Q3 24 | 2.0% | 4.2% | ||
| Q2 24 | 1.9% | 1.9% | ||
| Q1 24 | 2.7% | 1.6% |
| Q4 25 | 14.79× | 1.00× | ||
| Q3 25 | 5.44× | 1.73× | ||
| Q2 25 | 4.10× | 0.85× | ||
| Q1 25 | 6.59× | 1.72× | ||
| Q4 24 | 21.70× | 4.59× | ||
| Q3 24 | 5.65× | 1.34× | ||
| Q2 24 | 4.88× | 2.38× | ||
| Q1 24 | 1.59× | 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
NSA
セグメントデータなし
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |