vs
CSW INDUSTRIALS, INC.（CSW）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是CSW INDUSTRIALS, INC.的1.3倍（$313.0M vs $233.0M），TaskUs, Inc.净利率更高（9.5% vs 4.4%，领先5.1%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 14.1%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 5.1%）
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。
CSW vs TASK — 直观对比
营收规模更大
TASK
是对方的1.3倍
$233.0M
营收增速更快
CSW
高出6.2%
14.1%
净利率更高
TASK
高出5.1%
4.4%
自由现金流更多
CSW
多$12.8M
$9.9M
两年增速更快
TASK
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $313.0M |
| 净利润 | $10.3M | $29.7M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 12.2% |
| 净利率 | 4.4% | 9.5% |
| 营收同比 | 20.3% | 14.1% |
| 净利润同比 | -61.9% | 235.3% |
| 每股收益（稀释后） | $0.62 | $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CSWTASK
| Q4 25 | $233.0M | $313.0M | ||
| Q3 25 | $277.0M | $298.7M | ||
| Q2 25 | $263.6M | $294.1M | ||
| Q1 25 | $230.5M | $277.8M | ||
| Q4 24 | $193.6M | $274.2M | ||
| Q3 24 | $227.9M | $255.3M | ||
| Q2 24 | $226.2M | $237.9M | ||
| Q1 24 | $210.9M | $227.5M |
净利润CSWTASK
| Q4 25 | $10.3M | $29.7M | ||
| Q3 25 | $40.7M | $31.4M | ||
| Q2 25 | $40.9M | $20.0M | ||
| Q1 25 | $35.1M | $21.1M | ||
| Q4 24 | $26.9M | $8.9M | ||
| Q3 24 | $36.1M | $12.7M | ||
| Q2 24 | $38.6M | $12.6M | ||
| Q1 24 | $31.8M | $11.7M |
毛利率CSWTASK
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率CSWTASK
| Q4 25 | 7.4% | 12.2% | ||
| Q3 25 | 20.5% | 12.7% | ||
| Q2 25 | 20.8% | 10.3% | ||
| Q1 25 | 19.5% | 12.3% | ||
| Q4 24 | 15.3% | 8.0% | ||
| Q3 24 | 22.6% | 9.5% | ||
| Q2 24 | 24.3% | 9.5% | ||
| Q1 24 | 21.0% | 10.4% |
净利率CSWTASK
| Q4 25 | 4.4% | 9.5% | ||
| Q3 25 | 14.7% | 10.5% | ||
| Q2 25 | 15.5% | 6.8% | ||
| Q1 25 | 15.2% | 7.6% | ||
| Q4 24 | 13.9% | 3.2% | ||
| Q3 24 | 15.8% | 5.0% | ||
| Q2 24 | 17.1% | 5.3% | ||
| Q1 24 | 15.1% | 5.1% |
每股收益（稀释后）CSWTASK
| Q4 25 | $0.62 | $0.31 | ||
| Q3 25 | $2.41 | $0.34 | ||
| Q2 25 | $2.43 | $0.22 | ||
| Q1 25 | $2.05 | $0.23 | ||
| Q4 24 | $1.60 | $0.09 | ||
| Q3 24 | $2.26 | $0.14 | ||
| Q2 24 | $2.47 | $0.14 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $1.1B | $600.0M |
| 总资产 | $2.3B | $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CSWTASK
| Q4 25 | $40.2M | $211.7M | ||
| Q3 25 | $31.5M | $210.0M | ||
| Q2 25 | $38.0M | $181.9M | ||
| Q1 25 | $225.8M | $196.9M | ||
| Q4 24 | $213.8M | $192.2M | ||
| Q3 24 | $273.2M | $180.4M | ||
| Q2 24 | $18.9M | $171.1M | ||
| Q1 24 | $22.2M | $165.3M |
总债务CSWTASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | $800.1M | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | $166.0M | $262.6M |
股东权益CSWTASK
| Q4 25 | $1.1B | $600.0M | ||
| Q3 25 | $1.1B | $567.5M | ||
| Q2 25 | $1.1B | $544.5M | ||
| Q1 25 | $1.1B | $520.3M | ||
| Q4 24 | $1.0B | $496.9M | ||
| Q3 24 | $1.0B | $489.8M | ||
| Q2 24 | $650.2M | $460.2M | ||
| Q1 24 | $615.7M | $454.6M |
总资产CSWTASK
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $985.5M | ||
| Q4 24 | $1.4B | $953.3M | ||
| Q3 24 | $1.4B | $942.1M | ||
| Q2 24 | $1.1B | $886.1M | ||
| Q1 24 | $1.0B | $874.5M |
负债/权益比CSWTASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | 0.75× | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | 0.27× | 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 | $28.9M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $9.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 3.2% |
| 资本支出强度资本支出/营收 | 2.6% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流CSWTASK
| Q4 25 | $28.9M | $29.7M | ||
| Q3 25 | $61.8M | $54.3M | ||
| Q2 25 | $60.6M | $17.0M | ||
| Q1 25 | $27.3M | $36.3M | ||
| Q4 24 | $11.6M | $40.7M | ||
| Q3 24 | $66.8M | $17.0M | ||
| Q2 24 | $62.7M | $30.0M | ||
| Q1 24 | $22.4M | $51.2M |
自由现金流CSWTASK
| Q4 25 | $22.7M | $9.9M | ||
| Q3 25 | $58.7M | $42.0M | ||
| Q2 25 | $57.7M | $38.0K | ||
| Q1 25 | $22.8M | $21.8M | ||
| Q4 24 | $8.5M | $20.4M | ||
| Q3 24 | $61.3M | $6.3M | ||
| Q2 24 | $59.6M | $25.5M | ||
| Q1 24 | $17.5M | $47.6M |
自由现金流率CSWTASK
| Q4 25 | 9.8% | 3.2% | ||
| Q3 25 | 21.2% | 14.0% | ||
| Q2 25 | 21.9% | 0.0% | ||
| Q1 25 | 9.9% | 7.8% | ||
| Q4 24 | 4.4% | 7.4% | ||
| Q3 24 | 26.9% | 2.5% | ||
| Q2 24 | 26.3% | 10.7% | ||
| Q1 24 | 8.3% | 20.9% |
资本支出强度CSWTASK
| Q4 25 | 2.6% | 6.3% | ||
| Q3 25 | 1.1% | 4.1% | ||
| Q2 25 | 1.1% | 5.8% | ||
| Q1 25 | 2.0% | 5.2% | ||
| Q4 24 | 1.6% | 7.4% | ||
| Q3 24 | 2.4% | 4.2% | ||
| Q2 24 | 1.4% | 1.9% | ||
| Q1 24 | 2.3% | 1.6% |
现金转化率CSWTASK
| Q4 25 | 2.81× | 1.00× | ||
| Q3 25 | 1.52× | 1.73× | ||
| Q2 25 | 1.48× | 0.85× | ||
| Q1 25 | 0.78× | 1.72× | ||
| Q4 24 | 0.43× | 4.59× | ||
| Q3 24 | 1.85× | 1.34× | ||
| Q2 24 | 1.62× | 2.38× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
