vs
POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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 $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.6倍)。TaskUs, Inc.の純利益率が高く(9.5% vs 8.4%、差は1.1%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 14.1%)。TaskUs, Inc.の直近四半期フリーキャッシュフローが多い($9.9M vs $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 17.3%)
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
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。
PSIX vs TASK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $313.0M |
| 純利益 | $16.1M | $29.7M |
| 粗利率 | 21.9% | — |
| 営業利益率 | 12.7% | 12.2% |
| 純利益率 | 8.4% | 9.5% |
| 売上前年比 | 32.5% | 14.1% |
| 純利益前年比 | -31.0% | 235.3% |
| EPS(希薄化後) | $0.69 | $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 | $191.2M | $313.0M | ||
| Q3 25 | $203.8M | $298.7M | ||
| Q2 25 | $191.9M | $294.1M | ||
| Q1 25 | $135.4M | $277.8M | ||
| Q4 24 | $144.3M | $274.2M | ||
| Q3 24 | $125.8M | $255.3M | ||
| Q2 24 | $110.6M | $237.9M | ||
| Q1 24 | $95.2M | $227.5M |
| Q4 25 | $16.1M | $29.7M | ||
| Q3 25 | $27.6M | $31.4M | ||
| Q2 25 | $51.2M | $20.0M | ||
| Q1 25 | $19.1M | $21.1M | ||
| Q4 24 | $23.3M | $8.9M | ||
| Q3 24 | $17.3M | $12.7M | ||
| Q2 24 | $21.5M | $12.6M | ||
| Q1 24 | $7.1M | $11.7M |
| Q4 25 | 21.9% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 27.0% | — |
| Q4 25 | 12.7% | 12.2% | ||
| Q3 25 | 13.9% | 12.7% | ||
| Q2 25 | 16.9% | 10.3% | ||
| Q1 25 | 18.2% | 12.3% | ||
| Q4 24 | 17.5% | 8.0% | ||
| Q3 24 | 16.3% | 9.5% | ||
| Q2 24 | 22.9% | 9.5% | ||
| Q1 24 | 11.2% | 10.4% |
| Q4 25 | 8.4% | 9.5% | ||
| Q3 25 | 13.5% | 10.5% | ||
| Q2 25 | 26.7% | 6.8% | ||
| Q1 25 | 14.1% | 7.6% | ||
| Q4 24 | 16.1% | 3.2% | ||
| Q3 24 | 13.8% | 5.0% | ||
| Q2 24 | 19.5% | 5.3% | ||
| Q1 24 | 7.5% | 5.1% |
| Q4 25 | $0.69 | $0.31 | ||
| Q3 25 | $1.20 | $0.34 | ||
| Q2 25 | $2.22 | $0.22 | ||
| Q1 25 | $0.83 | $0.23 | ||
| Q4 24 | $1.01 | $0.09 | ||
| Q3 24 | $0.75 | $0.14 | ||
| Q2 24 | $0.94 | $0.14 | ||
| Q1 24 | $0.31 | $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 | $41.3M | $211.7M |
| 総負債低いほど良い | $96.6M | $241.4M |
| 株主資本純資産 | $178.6M | $600.0M |
| 総資産 | $424.7M | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $211.7M | ||
| Q3 25 | $49.0M | $210.0M | ||
| Q2 25 | $49.5M | $181.9M | ||
| Q1 25 | $50.0M | $196.9M | ||
| Q4 24 | $55.3M | $192.2M | ||
| Q3 24 | $40.5M | $180.4M | ||
| Q2 24 | $28.8M | $171.1M | ||
| Q1 24 | $33.1M | $165.3M |
| Q4 25 | $96.6M | $241.4M | ||
| Q3 25 | $96.7M | $246.3M | ||
| Q2 25 | $1.8M | $249.6M | ||
| Q1 25 | $1.0M | $252.9M | ||
| Q4 24 | $184.0K | $256.2M | ||
| Q3 24 | $238.0K | $259.4M | ||
| Q2 24 | $292.0K | $261.0M | ||
| Q1 24 | $345.0K | $262.6M |
| Q4 25 | $178.6M | $600.0M | ||
| Q3 25 | $162.5M | $567.5M | ||
| Q2 25 | $135.7M | $544.5M | ||
| Q1 25 | $84.3M | $520.3M | ||
| Q4 24 | $65.3M | $496.9M | ||
| Q3 24 | $42.1M | $489.8M | ||
| Q2 24 | $24.8M | $460.2M | ||
| Q1 24 | $3.2M | $454.6M |
| Q4 25 | $424.7M | $1.1B | ||
| Q3 25 | $458.9M | $1.0B | ||
| Q2 25 | $437.7M | $1.0B | ||
| Q1 25 | $372.7M | $985.5M | ||
| Q4 24 | $328.2M | $953.3M | ||
| Q3 24 | $339.1M | $942.1M | ||
| Q2 24 | $307.6M | $886.1M | ||
| Q1 24 | $286.8M | $874.5M |
| Q4 25 | 0.54× | 0.40× | ||
| Q3 25 | 0.60× | 0.43× | ||
| Q2 25 | 0.01× | 0.46× | ||
| Q1 25 | 0.01× | 0.49× | ||
| Q4 24 | 0.00× | 0.52× | ||
| Q3 24 | 0.01× | 0.53× | ||
| Q2 24 | 0.01× | 0.57× | ||
| Q1 24 | 0.11× | 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 | $-4.6M | $29.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $9.9M |
| FCFマージンFCF / 売上 | -4.0% | 3.2% |
| 設備投資強度設備投資 / 売上 | 1.6% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 1.00× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $73.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $29.7M | ||
| Q3 25 | $3.3M | $54.3M | ||
| Q2 25 | $16.7M | $17.0M | ||
| Q1 25 | $8.8M | $36.3M | ||
| Q4 24 | $32.7M | $40.7M | ||
| Q3 24 | $12.6M | $17.0M | ||
| Q2 24 | $1.5M | $30.0M | ||
| Q1 24 | $15.6M | $51.2M |
| Q4 25 | $-7.6M | $9.9M | ||
| Q3 25 | $1.7M | $42.0M | ||
| Q2 25 | $14.6M | $38.0K | ||
| Q1 25 | $5.4M | $21.8M | ||
| Q4 24 | $30.0M | $20.4M | ||
| Q3 24 | $12.1M | $6.3M | ||
| Q2 24 | $822.0K | $25.5M | ||
| Q1 24 | $14.8M | $47.6M |
| Q4 25 | -4.0% | 3.2% | ||
| Q3 25 | 0.8% | 14.0% | ||
| Q2 25 | 7.6% | 0.0% | ||
| Q1 25 | 4.0% | 7.8% | ||
| Q4 24 | 20.8% | 7.4% | ||
| Q3 24 | 9.7% | 2.5% | ||
| Q2 24 | 0.7% | 10.7% | ||
| Q1 24 | 15.6% | 20.9% |
| Q4 25 | 1.6% | 6.3% | ||
| Q3 25 | 0.8% | 4.1% | ||
| Q2 25 | 1.1% | 5.8% | ||
| Q1 25 | 2.5% | 5.2% | ||
| Q4 24 | 1.8% | 7.4% | ||
| Q3 24 | 0.3% | 4.2% | ||
| Q2 24 | 0.6% | 1.9% | ||
| Q1 24 | 0.9% | 1.6% |
| Q4 25 | -0.29× | 1.00× | ||
| Q3 25 | 0.12× | 1.73× | ||
| Q2 25 | 0.33× | 0.85× | ||
| Q1 25 | 0.46× | 1.72× | ||
| Q4 24 | 1.40× | 4.59× | ||
| Q3 24 | 0.73× | 1.34× | ||
| Q2 24 | 0.07× | 2.38× | ||
| Q1 24 | 2.20× | 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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |