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南玻集团（CSGS）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
南玻集团的季度营收约是TaskUs, Inc.的1.0倍（$323.1M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 2.2%，领先7.3%），TaskUs, Inc.同比增速更快（14.1% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 4.6%）
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
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。
CSGS vs TASK — 直观对比
营收规模更大
CSGS
是对方的1.0倍
$313.0M
营收增速更快
TASK
高出12.1%
2.0%
净利率更高
TASK
高出7.3%
2.2%
自由现金流更多
CSGS
多$45.9M
$9.9M
两年增速更快
TASK
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $313.0M |
| 净利润 | $7.0M | $29.7M |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | 12.2% |
| 净利率 | 2.2% | 9.5% |
| 营收同比 | 2.0% | 14.1% |
| 净利润同比 | -79.7% | 235.3% |
| 每股收益（稀释后） | $0.24 | $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CSGSTASK
| Q4 25 | $323.1M | $313.0M | ||
| Q3 25 | $303.6M | $298.7M | ||
| Q2 25 | $297.1M | $294.1M | ||
| Q1 25 | $299.5M | $277.8M | ||
| Q4 24 | $316.7M | $274.2M | ||
| Q3 24 | $295.1M | $255.3M | ||
| Q2 24 | $290.3M | $237.9M | ||
| Q1 24 | $295.1M | $227.5M |
净利润CSGSTASK
| Q4 25 | $7.0M | $29.7M | ||
| Q3 25 | $20.5M | $31.4M | ||
| Q2 25 | $12.3M | $20.0M | ||
| Q1 25 | $16.1M | $21.1M | ||
| Q4 24 | $34.5M | $8.9M | ||
| Q3 24 | $19.1M | $12.7M | ||
| Q2 24 | $13.8M | $12.6M | ||
| Q1 24 | $19.5M | $11.7M |
毛利率CSGSTASK
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 46.5% | — |
营业利润率CSGSTASK
| Q4 25 | 9.0% | 12.2% | ||
| Q3 25 | 10.0% | 12.7% | ||
| Q2 25 | 10.0% | 10.3% | ||
| Q1 25 | 9.8% | 12.3% | ||
| Q4 24 | 13.4% | 8.0% | ||
| Q3 24 | 10.8% | 9.5% | ||
| Q2 24 | 8.8% | 9.5% | ||
| Q1 24 | 10.8% | 10.4% |
净利率CSGSTASK
| Q4 25 | 2.2% | 9.5% | ||
| Q3 25 | 6.7% | 10.5% | ||
| Q2 25 | 4.1% | 6.8% | ||
| Q1 25 | 5.4% | 7.6% | ||
| Q4 24 | 10.9% | 3.2% | ||
| Q3 24 | 6.5% | 5.0% | ||
| Q2 24 | 4.8% | 5.3% | ||
| Q1 24 | 6.6% | 5.1% |
每股收益（稀释后）CSGSTASK
| Q4 25 | $0.24 | $0.31 | ||
| Q3 25 | $0.73 | $0.34 | ||
| Q2 25 | $0.44 | $0.22 | ||
| Q1 25 | $0.57 | $0.23 | ||
| Q4 24 | $1.20 | $0.09 | ||
| Q3 24 | $0.67 | $0.14 | ||
| Q2 24 | $0.48 | $0.14 | ||
| Q1 24 | $0.68 | $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 | $180.0M | $211.7M |
| 总债务越低越好 | $539.5M | $241.4M |
| 股东权益账面价值 | $283.7M | $600.0M |
| 总资产 | $1.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CSGSTASK
| Q4 25 | $180.0M | $211.7M | ||
| Q3 25 | $158.4M | $210.0M | ||
| Q2 25 | $145.9M | $181.9M | ||
| Q1 25 | $136.0M | $196.9M | ||
| Q4 24 | $161.8M | $192.2M | ||
| Q3 24 | $118.4M | $180.4M | ||
| Q2 24 | $110.4M | $171.1M | ||
| Q1 24 | $120.8M | $165.3M |
总债务CSGSTASK
| Q4 25 | $539.5M | $241.4M | ||
| Q3 25 | $538.6M | $246.3M | ||
| Q2 25 | $537.8M | $249.6M | ||
| Q1 25 | $537.6M | $252.9M | ||
| Q4 24 | $538.5M | $256.2M | ||
| Q3 24 | $539.5M | $259.4M | ||
| Q2 24 | $540.5M | $261.0M | ||
| Q1 24 | $541.5M | $262.6M |
股东权益CSGSTASK
| Q4 25 | $283.7M | $600.0M | ||
| Q3 25 | $289.5M | $567.5M | ||
| Q2 25 | $290.7M | $544.5M | ||
| Q1 25 | $283.1M | $520.3M | ||
| Q4 24 | $282.6M | $496.9M | ||
| Q3 24 | $288.4M | $489.8M | ||
| Q2 24 | $273.3M | $460.2M | ||
| Q1 24 | $269.3M | $454.6M |
总资产CSGSTASK
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.4B | $985.5M | ||
| Q4 24 | $1.5B | $953.3M | ||
| Q3 24 | $1.4B | $942.1M | ||
| Q2 24 | $1.4B | $886.1M | ||
| Q1 24 | $1.3B | $874.5M |
负债/权益比CSGSTASK
| Q4 25 | 1.90× | 0.40× | ||
| Q3 25 | 1.86× | 0.43× | ||
| Q2 25 | 1.85× | 0.46× | ||
| Q1 25 | 1.90× | 0.49× | ||
| Q4 24 | 1.91× | 0.52× | ||
| Q3 24 | 1.87× | 0.53× | ||
| Q2 24 | 1.98× | 0.57× | ||
| Q1 24 | 2.01× | 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 | $59.2M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $9.9M |
| 自由现金流率自由现金流/营收 | 17.3% | 3.2% |
| 资本支出强度资本支出/营收 | 1.1% | 6.3% |
| 现金转化率经营现金流/净利润 | 8.46× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $73.7M |
8季度趋势，按日历期对齐
经营现金流CSGSTASK
| Q4 25 | $59.2M | $29.7M | ||
| Q3 25 | $47.9M | $54.3M | ||
| Q2 25 | $37.3M | $17.0M | ||
| Q1 25 | $11.5M | $36.3M | ||
| Q4 24 | $82.5M | $40.7M | ||
| Q3 24 | $39.5M | $17.0M | ||
| Q2 24 | $43.1M | $30.0M | ||
| Q1 24 | $-29.4M | $51.2M |
自由现金流CSGSTASK
| Q4 25 | $55.8M | $9.9M | ||
| Q3 25 | $43.9M | $42.0M | ||
| Q2 25 | $34.6M | $38.0K | ||
| Q1 25 | $7.1M | $21.8M | ||
| Q4 24 | $76.6M | $20.4M | ||
| Q3 24 | $32.0M | $6.3M | ||
| Q2 24 | $38.8M | $25.5M | ||
| Q1 24 | $-34.1M | $47.6M |
自由现金流率CSGSTASK
| Q4 25 | 17.3% | 3.2% | ||
| Q3 25 | 14.5% | 14.0% | ||
| Q2 25 | 11.6% | 0.0% | ||
| Q1 25 | 2.4% | 7.8% | ||
| Q4 24 | 24.2% | 7.4% | ||
| Q3 24 | 10.8% | 2.5% | ||
| Q2 24 | 13.4% | 10.7% | ||
| Q1 24 | -11.6% | 20.9% |
资本支出强度CSGSTASK
| Q4 25 | 1.1% | 6.3% | ||
| Q3 25 | 1.3% | 4.1% | ||
| Q2 25 | 0.9% | 5.8% | ||
| Q1 25 | 1.5% | 5.2% | ||
| Q4 24 | 1.9% | 7.4% | ||
| Q3 24 | 2.5% | 4.2% | ||
| Q2 24 | 1.5% | 1.9% | ||
| Q1 24 | 1.6% | 1.6% |
现金转化率CSGSTASK
| Q4 25 | 8.46× | 1.00× | ||
| Q3 25 | 2.34× | 1.73× | ||
| Q2 25 | 3.04× | 0.85× | ||
| Q1 25 | 0.71× | 1.72× | ||
| Q4 24 | 2.39× | 4.59× | ||
| Q3 24 | 2.07× | 1.34× | ||
| Q2 24 | 3.12× | 2.38× | ||
| Q1 24 | -1.51× | 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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
