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Axos Financial, Inc.（AX）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
Axos Financial, Inc.的季度营收约是TaskUs, Inc.的1.3倍（$392.2M vs $313.0M），Axos Financial, Inc.净利率更高（31.8% vs 9.5%，领先22.3%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 16.1%）
Axos Financial是总部位于美国内华达州拉斯维加斯的银行控股公司，旗下拥有直销银行Axos Bank，同时提供注册投资顾问服务及电子交易平台，深耕数字化金融赛道，可为用户提供多元便捷的金融服务解决方案。
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。
AX vs TASK — 直观对比
营收规模更大
AX
是对方的1.3倍
$313.0M
净利率更高
AX
高出22.3%
9.5%
两年增速更快
TASK
近两年复合增速
16.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $313.0M |
| 净利润 | $124.7M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.2% |
| 净利率 | 31.8% | 9.5% |
| 营收同比 | — | 14.1% |
| 净利润同比 | 18.5% | 235.3% |
| 每股收益（稀释后） | $2.15 | $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AXTASK
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $313.0M | ||
| Q3 25 | $323.4M | $298.7M | ||
| Q2 25 | $321.4M | $294.1M | ||
| Q1 25 | $308.8M | $277.8M | ||
| Q4 24 | $307.9M | $274.2M | ||
| Q3 24 | $320.7M | $255.3M | ||
| Q2 24 | $290.9M | $237.9M |
净利润AXTASK
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $29.7M | ||
| Q3 25 | $112.4M | $31.4M | ||
| Q2 25 | $110.7M | $20.0M | ||
| Q1 25 | $105.2M | $21.1M | ||
| Q4 24 | $104.7M | $8.9M | ||
| Q3 24 | $112.3M | $12.7M | ||
| Q2 24 | $104.9M | $12.6M |
营业利润率AXTASK
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 12.2% | ||
| Q3 25 | 46.3% | 12.7% | ||
| Q2 25 | 48.5% | 10.3% | ||
| Q1 25 | 47.9% | 12.3% | ||
| Q4 24 | 48.8% | 8.0% | ||
| Q3 24 | 49.6% | 9.5% | ||
| Q2 24 | 49.6% | 9.5% |
净利率AXTASK
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 9.5% | ||
| Q3 25 | 34.7% | 10.5% | ||
| Q2 25 | 34.4% | 6.8% | ||
| Q1 25 | 34.1% | 7.6% | ||
| Q4 24 | 34.0% | 3.2% | ||
| Q3 24 | 35.0% | 5.0% | ||
| Q2 24 | 36.0% | 5.3% |
每股收益（稀释后）AXTASK
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $0.31 | ||
| Q3 25 | $1.94 | $0.34 | ||
| Q2 25 | $1.89 | $0.22 | ||
| Q1 25 | $1.81 | $0.23 | ||
| Q4 24 | $1.80 | $0.09 | ||
| Q3 24 | $1.93 | $0.14 | ||
| Q2 24 | $1.75 | $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 | — | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $3.1B | $600.0M |
| 总资产 | $29.2B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资AXTASK
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $211.7M | ||
| Q3 25 | $2.6B | $210.0M | ||
| Q2 25 | $1.9B | $181.9M | ||
| Q1 25 | $2.0B | $196.9M | ||
| Q4 24 | $2.4B | $192.2M | ||
| Q3 24 | $2.6B | $180.4M | ||
| Q2 24 | $2.0B | $171.1M |
总债务AXTASK
| Q1 26 | — | — | ||
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | $312.7M | $249.6M | ||
| Q1 25 | $377.4M | $252.9M | ||
| Q4 24 | $358.7M | $256.2M | ||
| Q3 24 | $313.5M | $259.4M | ||
| Q2 24 | $325.7M | $261.0M |
股东权益AXTASK
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $600.0M | ||
| Q3 25 | $2.8B | $567.5M | ||
| Q2 25 | $2.7B | $544.5M | ||
| Q1 25 | $2.6B | $520.3M | ||
| Q4 24 | $2.5B | $496.9M | ||
| Q3 24 | $2.4B | $489.8M | ||
| Q2 24 | $2.3B | $460.2M |
总资产AXTASK
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $1.1B | ||
| Q3 25 | $27.4B | $1.0B | ||
| Q2 25 | $24.8B | $1.0B | ||
| Q1 25 | $24.0B | $985.5M | ||
| Q4 24 | $23.7B | $953.3M | ||
| Q3 24 | $23.6B | $942.1M | ||
| Q2 24 | $22.9B | $886.1M |
负债/权益比AXTASK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | 0.12× | 0.46× | ||
| Q1 25 | 0.14× | 0.49× | ||
| Q4 24 | 0.14× | 0.52× | ||
| Q3 24 | 0.13× | 0.53× | ||
| Q2 24 | 0.14× | 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 | — | $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AXTASK
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $29.7M | ||
| Q3 25 | $118.4M | $54.3M | ||
| Q2 25 | $490.3M | $17.0M | ||
| Q1 25 | $73.7M | $36.3M | ||
| Q4 24 | $162.5M | $40.7M | ||
| Q3 24 | $70.8M | $17.0M | ||
| Q2 24 | $305.5M | $30.0M |
自由现金流AXTASK
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $9.9M | ||
| Q3 25 | $109.3M | $42.0M | ||
| Q2 25 | $436.1M | $38.0K | ||
| Q1 25 | $65.1M | $21.8M | ||
| Q4 24 | $156.4M | $20.4M | ||
| Q3 24 | $53.0M | $6.3M | ||
| Q2 24 | $269.5M | $25.5M |
自由现金流率AXTASK
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 3.2% | ||
| Q3 25 | 33.8% | 14.0% | ||
| Q2 25 | 135.7% | 0.0% | ||
| Q1 25 | 21.1% | 7.8% | ||
| Q4 24 | 50.8% | 7.4% | ||
| Q3 24 | 16.5% | 2.5% | ||
| Q2 24 | 92.6% | 10.7% |
资本支出强度AXTASK
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 6.3% | ||
| Q3 25 | 2.8% | 4.1% | ||
| Q2 25 | 16.9% | 5.8% | ||
| Q1 25 | 2.8% | 5.2% | ||
| Q4 24 | 2.0% | 7.4% | ||
| Q3 24 | 5.5% | 4.2% | ||
| Q2 24 | 12.4% | 1.9% |
现金转化率AXTASK
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 1.00× | ||
| Q3 25 | 1.05× | 1.73× | ||
| Q2 25 | 4.43× | 0.85× | ||
| Q1 25 | 0.70× | 1.72× | ||
| Q4 24 | 1.55× | 4.59× | ||
| Q3 24 | 0.63× | 1.34× | ||
| Q2 24 | 2.91× | 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
AX
| Net Interest Income | $306.3M | 78% |
| Noninterest Income | $86.0M | 22% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
