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科睿唯安（CLVT）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是TaskUs, Inc.的2.0倍（$617.0M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 0.5%，领先9.0%），TaskUs, Inc.同比增速更快（14.1% vs -6.9%），科睿唯安自由现金流更多（$89.2M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs -0.3%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs TASK — 直观对比
营收规模更大
CLVT
是对方的2.0倍
$313.0M
营收增速更快
TASK
高出21.1%
-6.9%
净利率更高
TASK
高出9.0%
0.5%
自由现金流更多
CLVT
多$79.3M
$9.9M
两年增速更快
TASK
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $313.0M |
| 净利润 | $3.1M | $29.7M |
| 毛利率 | 66.8% | — |
| 营业利润率 | 6.7% | 12.2% |
| 净利率 | 0.5% | 9.5% |
| 营收同比 | -6.9% | 14.1% |
| 净利润同比 | 101.6% | 235.3% |
| 每股收益（稀释后） | $0.00 | $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CLVTTASK
| Q4 25 | $617.0M | $313.0M | ||
| Q3 25 | $623.1M | $298.7M | ||
| Q2 25 | $621.4M | $294.1M | ||
| Q1 25 | $593.7M | $277.8M | ||
| Q4 24 | $663.0M | $274.2M | ||
| Q3 24 | $622.2M | $255.3M | ||
| Q2 24 | $650.3M | $237.9M | ||
| Q1 24 | $621.2M | $227.5M |
净利润CLVTTASK
| Q4 25 | $3.1M | $29.7M | ||
| Q3 25 | $-28.3M | $31.4M | ||
| Q2 25 | $-72.0M | $20.0M | ||
| Q1 25 | $-103.9M | $21.1M | ||
| Q4 24 | $-191.8M | $8.9M | ||
| Q3 24 | $-65.6M | $12.7M | ||
| Q2 24 | $-304.3M | $12.6M | ||
| Q1 24 | $-75.0M | $11.7M |
毛利率CLVTTASK
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — | ||
| Q1 24 | 64.9% | — |
营业利润率CLVTTASK
| Q4 25 | 6.7% | 12.2% | ||
| Q3 25 | 7.1% | 12.7% | ||
| Q2 25 | 1.1% | 10.3% | ||
| Q1 25 | -3.5% | 12.3% | ||
| Q4 24 | -9.4% | 8.0% | ||
| Q3 24 | 3.5% | 9.5% | ||
| Q2 24 | -36.9% | 9.5% | ||
| Q1 24 | 0.8% | 10.4% |
净利率CLVTTASK
| Q4 25 | 0.5% | 9.5% | ||
| Q3 25 | -4.5% | 10.5% | ||
| Q2 25 | -11.6% | 6.8% | ||
| Q1 25 | -17.5% | 7.6% | ||
| Q4 24 | -28.9% | 3.2% | ||
| Q3 24 | -10.5% | 5.0% | ||
| Q2 24 | -46.8% | 5.3% | ||
| Q1 24 | -12.1% | 5.1% |
每股收益（稀释后）CLVTTASK
| Q4 25 | $0.00 | $0.31 | ||
| Q3 25 | $-0.04 | $0.34 | ||
| Q2 25 | $-0.11 | $0.22 | ||
| Q1 25 | $-0.15 | $0.23 | ||
| Q4 24 | $-0.27 | $0.09 | ||
| Q3 24 | $-0.09 | $0.14 | ||
| Q2 24 | $-0.46 | $0.14 | ||
| Q1 24 | $-0.14 | $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 | $329.2M | $211.7M |
| 总债务越低越好 | $4.3B | $241.4M |
| 股东权益账面价值 | $4.8B | $600.0M |
| 总资产 | $11.1B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CLVTTASK
| Q4 25 | $329.2M | $211.7M | ||
| Q3 25 | $318.7M | $210.0M | ||
| Q2 25 | $362.6M | $181.9M | ||
| Q1 25 | $354.0M | $196.9M | ||
| Q4 24 | $295.2M | $192.2M | ||
| Q3 24 | $388.5M | $180.4M | ||
| Q2 24 | $376.4M | $171.1M | ||
| Q1 24 | $361.8M | $165.3M |
总债务CLVTTASK
| Q4 25 | $4.3B | $241.4M | ||
| Q3 25 | $4.4B | $246.3M | ||
| Q2 25 | $4.5B | $249.6M | ||
| Q1 25 | $4.5B | $252.9M | ||
| Q4 24 | $4.5B | $256.2M | ||
| Q3 24 | $4.6B | $259.4M | ||
| Q2 24 | $4.6B | $261.0M | ||
| Q1 24 | $4.6B | $262.6M |
股东权益CLVTTASK
| Q4 25 | $4.8B | $600.0M | ||
| Q3 25 | $4.9B | $567.5M | ||
| Q2 25 | $5.0B | $544.5M | ||
| Q1 25 | $5.0B | $520.3M | ||
| Q4 24 | $5.1B | $496.9M | ||
| Q3 24 | $5.5B | $489.8M | ||
| Q2 24 | $5.6B | $460.2M | ||
| Q1 24 | $5.9B | $454.6M |
总资产CLVTTASK
| Q4 25 | $11.1B | $1.1B | ||
| Q3 25 | $11.2B | $1.0B | ||
| Q2 25 | $11.4B | $1.0B | ||
| Q1 25 | $11.5B | $985.5M | ||
| Q4 24 | $11.5B | $953.3M | ||
| Q3 24 | $12.0B | $942.1M | ||
| Q2 24 | $12.1B | $886.1M | ||
| Q1 24 | $12.5B | $874.5M |
负债/权益比CLVTTASK
| Q4 25 | 0.89× | 0.40× | ||
| Q3 25 | 0.90× | 0.43× | ||
| Q2 25 | 0.90× | 0.46× | ||
| Q1 25 | 0.90× | 0.49× | ||
| Q4 24 | 0.88× | 0.52× | ||
| Q3 24 | 0.84× | 0.53× | ||
| Q2 24 | 0.83× | 0.57× | ||
| Q1 24 | 0.79× | 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 | $159.9M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $9.9M |
| 自由现金流率自由现金流/营收 | 14.5% | 3.2% |
| 资本支出强度资本支出/营收 | 11.5% | 6.3% |
| 现金转化率经营现金流/净利润 | 51.58× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $365.3M | $73.7M |
8季度趋势，按日历期对齐
经营现金流CLVTTASK
| Q4 25 | $159.9M | $29.7M | ||
| Q3 25 | $181.1M | $54.3M | ||
| Q2 25 | $116.3M | $17.0M | ||
| Q1 25 | $171.2M | $36.3M | ||
| Q4 24 | $141.3M | $40.7M | ||
| Q3 24 | $202.9M | $17.0M | ||
| Q2 24 | $126.2M | $30.0M | ||
| Q1 24 | $176.2M | $51.2M |
自由现金流CLVTTASK
| Q4 25 | $89.2M | $9.9M | ||
| Q3 25 | $115.5M | $42.0M | ||
| Q2 25 | $50.3M | $38.0K | ||
| Q1 25 | $110.3M | $21.8M | ||
| Q4 24 | $59.1M | $20.4M | ||
| Q3 24 | $126.3M | $6.3M | ||
| Q2 24 | $60.3M | $25.5M | ||
| Q1 24 | $111.8M | $47.6M |
自由现金流率CLVTTASK
| Q4 25 | 14.5% | 3.2% | ||
| Q3 25 | 18.5% | 14.0% | ||
| Q2 25 | 8.1% | 0.0% | ||
| Q1 25 | 18.6% | 7.8% | ||
| Q4 24 | 8.9% | 7.4% | ||
| Q3 24 | 20.3% | 2.5% | ||
| Q2 24 | 9.3% | 10.7% | ||
| Q1 24 | 18.0% | 20.9% |
资本支出强度CLVTTASK
| Q4 25 | 11.5% | 6.3% | ||
| Q3 25 | 10.5% | 4.1% | ||
| Q2 25 | 10.6% | 5.8% | ||
| Q1 25 | 10.3% | 5.2% | ||
| Q4 24 | 12.4% | 7.4% | ||
| Q3 24 | 12.3% | 4.2% | ||
| Q2 24 | 10.1% | 1.9% | ||
| Q1 24 | 10.4% | 1.6% |
现金转化率CLVTTASK
| Q4 25 | 51.58× | 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
CLVT
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
