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Enact Holdings, Inc.（ACT）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是Enact Holdings, Inc.的1.0倍（$313.0M vs $312.7M），TaskUs, Inc.同比增速更快（14.1% vs 3.6%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 3.6%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
ACT vs TASK — 直观对比
营收规模更大
TASK
是对方的1.0倍
$312.7M
营收增速更快
TASK
高出10.5%
3.6%
两年增速更快
TASK
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $313.0M |
| 净利润 | — | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 71.3% | 12.2% |
| 净利率 | — | 9.5% |
| 营收同比 | 3.6% | 14.1% |
| 净利润同比 | — | 235.3% |
| 每股收益（稀释后） | $1.23 | $0.31 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACTTASK
| Q4 25 | $312.7M | $313.0M | ||
| Q3 25 | $311.5M | $298.7M | ||
| Q2 25 | $304.9M | $294.1M | ||
| Q1 25 | $306.8M | $277.8M | ||
| Q4 24 | $301.8M | $274.2M | ||
| Q3 24 | $309.6M | $255.3M | ||
| Q2 24 | $298.8M | $237.9M | ||
| Q1 24 | $291.6M | $227.5M |
净利润ACTTASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | — | $31.4M | ||
| Q2 25 | — | $20.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $11.7M |
营业利润率ACTTASK
| Q4 25 | 71.3% | 12.2% | ||
| Q3 25 | 67.4% | 12.7% | ||
| Q2 25 | 70.4% | 10.3% | ||
| Q1 25 | 68.9% | 12.3% | ||
| Q4 24 | 68.9% | 8.0% | ||
| Q3 24 | 74.1% | 9.5% | ||
| Q2 24 | 78.6% | 9.5% | ||
| Q1 24 | 70.6% | 10.4% |
净利率ACTTASK
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 5.1% |
每股收益（稀释后）ACTTASK
| Q4 25 | $1.23 | $0.31 | ||
| Q3 25 | $1.10 | $0.34 | ||
| Q2 25 | $1.11 | $0.22 | ||
| Q1 25 | $1.08 | $0.23 | ||
| Q4 24 | $1.05 | $0.09 | ||
| Q3 24 | $1.15 | $0.14 | ||
| Q2 24 | $1.16 | $0.14 | ||
| Q1 24 | $1.01 | $0.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $582.5M | $211.7M |
| 总债务越低越好 | $744.5M | $241.4M |
| 股东权益账面价值 | $5.4B | $600.0M |
| 总资产 | $6.9B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ACTTASK
| Q4 25 | $582.5M | $211.7M | ||
| Q3 25 | $545.6M | $210.0M | ||
| Q2 25 | $616.0M | $181.9M | ||
| Q1 25 | $639.0M | $196.9M | ||
| Q4 24 | $602.8M | $192.2M | ||
| Q3 24 | $674.9M | $180.4M | ||
| Q2 24 | $711.3M | $171.1M | ||
| Q1 24 | $624.3M | $165.3M |
总债务ACTTASK
| Q4 25 | $744.5M | $241.4M | ||
| Q3 25 | $744.1M | $246.3M | ||
| Q2 25 | $743.8M | $249.6M | ||
| Q1 25 | $743.4M | $252.9M | ||
| Q4 24 | $743.0M | $256.2M | ||
| Q3 24 | $742.7M | $259.4M | ||
| Q2 24 | $742.4M | $261.0M | ||
| Q1 24 | $746.1M | $262.6M |
股东权益ACTTASK
| Q4 25 | $5.4B | $600.0M | ||
| Q3 25 | $5.3B | $567.5M | ||
| Q2 25 | $5.2B | $544.5M | ||
| Q1 25 | $5.1B | $520.3M | ||
| Q4 24 | $5.0B | $496.9M | ||
| Q3 24 | $5.0B | $489.8M | ||
| Q2 24 | $4.8B | $460.2M | ||
| Q1 24 | $4.7B | $454.6M |
总资产ACTTASK
| Q4 25 | $6.9B | $1.1B | ||
| Q3 25 | $6.9B | $1.0B | ||
| Q2 25 | $6.8B | $1.0B | ||
| Q1 25 | $6.7B | $985.5M | ||
| Q4 24 | $6.5B | $953.3M | ||
| Q3 24 | $6.6B | $942.1M | ||
| Q2 24 | $6.3B | $886.1M | ||
| Q1 24 | $6.3B | $874.5M |
负债/权益比ACTTASK
| Q4 25 | 0.14× | 0.40× | ||
| Q3 25 | 0.14× | 0.43× | ||
| Q2 25 | 0.14× | 0.46× | ||
| Q1 25 | 0.15× | 0.49× | ||
| Q4 24 | 0.15× | 0.52× | ||
| Q3 24 | 0.15× | 0.53× | ||
| Q2 24 | 0.15× | 0.57× | ||
| Q1 24 | 0.16× | 0.58× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $724.5M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流ACTTASK
| Q4 25 | $724.5M | $29.7M | ||
| Q3 25 | $192.0M | $54.3M | ||
| Q2 25 | $119.5M | $17.0M | ||
| Q1 25 | $226.7M | $36.3M | ||
| Q4 24 | $686.3M | $40.7M | ||
| Q3 24 | $188.1M | $17.0M | ||
| Q2 24 | $144.7M | $30.0M | ||
| Q1 24 | $187.3M | $51.2M |
自由现金流ACTTASK
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $47.6M |
自由现金流率ACTTASK
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 20.9% |
资本支出强度ACTTASK
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.6% |
现金转化率ACTTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACT
暂无分部数据
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
