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亚什兰（ASH）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
亚什兰的季度营收约是TaskUs, Inc.的1.2倍（$386.0M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs -3.1%，领先12.6%），TaskUs, Inc.同比增速更快（14.1% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs TASK — 直观对比
营收规模更大
ASH
是对方的1.2倍
$313.0M
营收增速更快
TASK
高出18.8%
-4.7%
净利率更高
TASK
高出12.6%
-3.1%
自由现金流更多
ASH
多$101.1M
$9.9M
两年增速更快
TASK
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $313.0M |
| 净利润 | $-12.0M | $29.7M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 12.2% |
| 净利率 | -3.1% | 9.5% |
| 营收同比 | -4.7% | 14.1% |
| 净利润同比 | 92.7% | 235.3% |
| 每股收益（稀释后） | $-0.26 | $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ASHTASK
| Q4 25 | $386.0M | $313.0M | ||
| Q3 25 | $477.0M | $298.7M | ||
| Q2 25 | $463.0M | $294.1M | ||
| Q1 25 | $479.0M | $277.8M | ||
| Q4 24 | $405.0M | $274.2M | ||
| Q3 24 | $521.0M | $255.3M | ||
| Q2 24 | $544.0M | $237.9M | ||
| Q1 24 | $575.0M | $227.5M |
净利润ASHTASK
| Q4 25 | $-12.0M | $29.7M | ||
| Q3 25 | $31.0M | $31.4M | ||
| Q2 25 | $-742.0M | $20.0M | ||
| Q1 25 | $31.0M | $21.1M | ||
| Q4 24 | $-165.0M | $8.9M | ||
| Q3 24 | $17.0M | $12.7M | ||
| Q2 24 | $6.0M | $12.6M | ||
| Q1 24 | $120.0M | $11.7M |
毛利率ASHTASK
| Q4 25 | 27.2% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — | ||
| Q1 24 | 28.0% | — |
营业利润率ASHTASK
| Q4 25 | -1.6% | 12.2% | ||
| Q3 25 | 12.8% | 12.7% | ||
| Q2 25 | -152.9% | 10.3% | ||
| Q1 25 | 10.6% | 12.3% | ||
| Q4 24 | -44.2% | 8.0% | ||
| Q3 24 | 6.1% | 9.5% | ||
| Q2 24 | -11.2% | 9.5% | ||
| Q1 24 | 3.7% | 10.4% |
净利率ASHTASK
| Q4 25 | -3.1% | 9.5% | ||
| Q3 25 | 6.5% | 10.5% | ||
| Q2 25 | -160.3% | 6.8% | ||
| Q1 25 | 6.5% | 7.6% | ||
| Q4 24 | -40.7% | 3.2% | ||
| Q3 24 | 3.3% | 5.0% | ||
| Q2 24 | 1.1% | 5.3% | ||
| Q1 24 | 20.9% | 5.1% |
每股收益（稀释后）ASHTASK
| Q4 25 | $-0.26 | $0.31 | ||
| Q3 25 | $0.83 | $0.34 | ||
| Q2 25 | $-16.21 | $0.22 | ||
| Q1 25 | $0.65 | $0.23 | ||
| Q4 24 | $-3.50 | $0.09 | ||
| Q3 24 | $0.34 | $0.14 | ||
| Q2 24 | $0.12 | $0.14 | ||
| Q1 24 | $2.39 | $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 | $304.0M | $211.7M |
| 总债务越低越好 | $1.4B | $241.4M |
| 股东权益账面价值 | $1.9B | $600.0M |
| 总资产 | $4.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ASHTASK
| Q4 25 | $304.0M | $211.7M | ||
| Q3 25 | $215.0M | $210.0M | ||
| Q2 25 | $207.0M | $181.9M | ||
| Q1 25 | $168.0M | $196.9M | ||
| Q4 24 | $219.0M | $192.2M | ||
| Q3 24 | $300.0M | $180.4M | ||
| Q2 24 | $399.0M | $171.1M | ||
| Q1 24 | $439.0M | $165.3M |
总债务ASHTASK
| Q4 25 | $1.4B | $241.4M | ||
| Q3 25 | $1.4B | $246.3M | ||
| Q2 25 | $1.4B | $249.6M | ||
| Q1 25 | $1.3B | $252.9M | ||
| Q4 24 | $1.3B | $256.2M | ||
| Q3 24 | $1.3B | $259.4M | ||
| Q2 24 | $1.3B | $261.0M | ||
| Q1 24 | $1.3B | $262.6M |
股东权益ASHTASK
| Q4 25 | $1.9B | $600.0M | ||
| Q3 25 | $1.9B | $567.5M | ||
| Q2 25 | $1.9B | $544.5M | ||
| Q1 25 | $2.6B | $520.3M | ||
| Q4 24 | $2.6B | $496.9M | ||
| Q3 24 | $2.9B | $489.8M | ||
| Q2 24 | $3.0B | $460.2M | ||
| Q1 24 | $3.1B | $454.6M |
总资产ASHTASK
| Q4 25 | $4.5B | $1.1B | ||
| Q3 25 | $4.6B | $1.0B | ||
| Q2 25 | $4.6B | $1.0B | ||
| Q1 25 | $5.2B | $985.5M | ||
| Q4 24 | $5.2B | $953.3M | ||
| Q3 24 | $5.6B | $942.1M | ||
| Q2 24 | $5.7B | $886.1M | ||
| Q1 24 | $5.9B | $874.5M |
负债/权益比ASHTASK
| Q4 25 | 0.74× | 0.40× | ||
| Q3 25 | 0.73× | 0.43× | ||
| Q2 25 | 0.73× | 0.46× | ||
| Q1 25 | 0.52× | 0.49× | ||
| Q4 24 | 0.51× | 0.52× | ||
| Q3 24 | 0.47× | 0.53× | ||
| Q2 24 | 0.45× | 0.57× | ||
| Q1 24 | 0.42× | 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 | $125.0M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $9.9M |
| 自由现金流率自由现金流/营收 | 28.8% | 3.2% |
| 资本支出强度资本支出/营收 | 3.6% | 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 | $200.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流ASHTASK
| Q4 25 | $125.0M | $29.7M | ||
| Q3 25 | $40.0M | $54.3M | ||
| Q2 25 | $115.0M | $17.0M | ||
| Q1 25 | $9.0M | $36.3M | ||
| Q4 24 | $-30.0M | $40.7M | ||
| Q3 24 | $80.0M | $17.0M | ||
| Q2 24 | $127.0M | $30.0M | ||
| Q1 24 | $54.0M | $51.2M |
自由现金流ASHTASK
| Q4 25 | $111.0M | $9.9M | ||
| Q3 25 | $6.0M | $42.0M | ||
| Q2 25 | $95.0M | $38.0K | ||
| Q1 25 | $-12.0M | $21.8M | ||
| Q4 24 | $-53.0M | $20.4M | ||
| Q3 24 | $42.0M | $6.3M | ||
| Q2 24 | $98.0M | $25.5M | ||
| Q1 24 | $20.0M | $47.6M |
自由现金流率ASHTASK
| Q4 25 | 28.8% | 3.2% | ||
| Q3 25 | 1.3% | 14.0% | ||
| Q2 25 | 20.5% | 0.0% | ||
| Q1 25 | -2.5% | 7.8% | ||
| Q4 24 | -13.1% | 7.4% | ||
| Q3 24 | 8.1% | 2.5% | ||
| Q2 24 | 18.0% | 10.7% | ||
| Q1 24 | 3.5% | 20.9% |
资本支出强度ASHTASK
| Q4 25 | 3.6% | 6.3% | ||
| Q3 25 | 7.1% | 4.1% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | 4.4% | 5.2% | ||
| Q4 24 | 5.7% | 7.4% | ||
| Q3 24 | 7.3% | 4.2% | ||
| Q2 24 | 5.3% | 1.9% | ||
| Q1 24 | 5.9% | 1.6% |
现金转化率ASHTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | 1.29× | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 0.29× | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 4.71× | 1.34× | ||
| Q2 24 | 21.17× | 2.38× | ||
| Q1 24 | 0.45× | 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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
