vs
APOGEE ENTERPRISES, INC.（APOG）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
APOGEE ENTERPRISES, INC.的季度营收约是TaskUs, Inc.的1.1倍（$351.4M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 4.7%，领先4.8%），TaskUs, Inc.同比增速更快（14.1% vs 1.6%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 2.9%）
Apogee Enterprises是一家美国音频设备制造商，主营音频接口、模数与数模转换器、USB及iOS麦克风，同时还开发音频制作相关软件，产品广泛服务于专业录音、音乐创作等音频领域，在全球音频行业拥有较高的认可度。
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。
APOG vs TASK — 直观对比
营收规模更大
APOG
是对方的1.1倍
$313.0M
营收增速更快
TASK
高出12.5%
1.6%
净利率更高
TASK
高出4.8%
4.7%
两年增速更快
TASK
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $313.0M |
| 净利润 | $16.6M | $29.7M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 12.2% |
| 净利率 | 4.7% | 9.5% |
| 营收同比 | 1.6% | 14.1% |
| 净利润同比 | 568.8% | 235.3% |
| 每股收益（稀释后） | $0.78 | $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APOGTASK
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $313.0M | ||
| Q3 25 | $358.2M | $298.7M | ||
| Q2 25 | $346.6M | $294.1M | ||
| Q1 25 | $345.7M | $277.8M | ||
| Q4 24 | $341.3M | $274.2M | ||
| Q3 24 | $342.4M | $255.3M | ||
| Q2 24 | $331.5M | $237.9M |
净利润APOGTASK
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $29.7M | ||
| Q3 25 | $23.6M | $31.4M | ||
| Q2 25 | $-2.7M | $20.0M | ||
| Q1 25 | $2.5M | $21.1M | ||
| Q4 24 | $21.0M | $8.9M | ||
| Q3 24 | $30.6M | $12.7M | ||
| Q2 24 | $31.0M | $12.6M |
毛利率APOGTASK
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 29.8% | — |
营业利润率APOGTASK
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 12.2% | ||
| Q3 25 | 7.5% | 12.7% | ||
| Q2 25 | 2.0% | 10.3% | ||
| Q1 25 | 1.8% | 12.3% | ||
| Q4 24 | 8.4% | 8.0% | ||
| Q3 24 | 12.3% | 9.5% | ||
| Q2 24 | 12.5% | 9.5% |
净利率APOGTASK
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 9.5% | ||
| Q3 25 | 6.6% | 10.5% | ||
| Q2 25 | -0.8% | 6.8% | ||
| Q1 25 | 0.7% | 7.6% | ||
| Q4 24 | 6.1% | 3.2% | ||
| Q3 24 | 8.9% | 5.0% | ||
| Q2 24 | 9.4% | 5.3% |
每股收益（稀释后）APOGTASK
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.31 | ||
| Q3 25 | $1.10 | $0.34 | ||
| Q2 25 | $-0.13 | $0.22 | ||
| Q1 25 | $0.12 | $0.23 | ||
| Q4 24 | $0.96 | $0.09 | ||
| Q3 24 | $1.40 | $0.14 | ||
| Q2 24 | $1.41 | $0.14 |
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 | $39.5M | $211.7M |
| 总债务越低越好 | $232.3M | $241.4M |
| 股东权益账面价值 | $511.8M | $600.0M |
| 总资产 | $1.1B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资APOGTASK
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $211.7M | ||
| Q3 25 | $39.5M | $210.0M | ||
| Q2 25 | $32.8M | $181.9M | ||
| Q1 25 | $41.4M | $196.9M | ||
| Q4 24 | $43.9M | $192.2M | ||
| Q3 24 | $51.0M | $180.4M | ||
| Q2 24 | $30.4M | $171.1M |
总债务APOGTASK
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | $285.0M | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M |
股东权益APOGTASK
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $600.0M | ||
| Q3 25 | $500.2M | $567.5M | ||
| Q2 25 | $481.8M | $544.5M | ||
| Q1 25 | $487.9M | $520.3M | ||
| Q4 24 | $522.1M | $496.9M | ||
| Q3 24 | $506.4M | $489.8M | ||
| Q2 24 | $480.0M | $460.2M |
总资产APOGTASK
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $985.5M | ||
| Q4 24 | $1.2B | $953.3M | ||
| Q3 24 | $917.1M | $942.1M | ||
| Q2 24 | $889.0M | $886.1M |
负债/权益比APOGTASK
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | 0.58× | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× |
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 | $122.5M | $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 | 7.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 7.37× | 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APOGTASK
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $29.7M | ||
| Q3 25 | $57.1M | $54.3M | ||
| Q2 25 | $-19.8M | $17.0M | ||
| Q1 25 | $30.0M | $36.3M | ||
| Q4 24 | $31.0M | $40.7M | ||
| Q3 24 | $58.7M | $17.0M | ||
| Q2 24 | $5.5M | $30.0M |
自由现金流APOGTASK
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $9.9M | ||
| Q3 25 | $52.4M | $42.0M | ||
| Q2 25 | $-26.9M | $38.0K | ||
| Q1 25 | $19.1M | $21.8M | ||
| Q4 24 | $22.0M | $20.4M | ||
| Q3 24 | $50.2M | $6.3M | ||
| Q2 24 | $-1.8M | $25.5M |
自由现金流率APOGTASK
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 3.2% | ||
| Q3 25 | 14.6% | 14.0% | ||
| Q2 25 | -7.8% | 0.0% | ||
| Q1 25 | 5.5% | 7.8% | ||
| Q4 24 | 6.4% | 7.4% | ||
| Q3 24 | 14.7% | 2.5% | ||
| Q2 24 | -0.5% | 10.7% |
资本支出强度APOGTASK
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 6.3% | ||
| Q3 25 | 1.3% | 4.1% | ||
| Q2 25 | 2.1% | 5.8% | ||
| Q1 25 | 3.2% | 5.2% | ||
| Q4 24 | 2.6% | 7.4% | ||
| Q3 24 | 2.5% | 4.2% | ||
| Q2 24 | 2.2% | 1.9% |
现金转化率APOGTASK
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.00× | ||
| Q3 25 | 2.41× | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 12.08× | 1.72× | ||
| Q4 24 | 1.48× | 4.59× | ||
| Q3 24 | 1.92× | 1.34× | ||
| Q2 24 | 0.18× | 2.38× |
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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
