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FTAI Infrastructure Inc.（FIP）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FTAI Infrastructure Inc.的1.7倍（$313.0M vs $188.4M），TaskUs, Inc.净利率更高（9.5% vs -79.7%，领先89.2%），FTAI Infrastructure Inc.同比增速更快（95.9% vs 14.1%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs 17.3%）
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
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。
FIP vs TASK — 直观对比
营收规模更大
TASK
是对方的1.7倍
$188.4M
营收增速更快
FIP
高出81.8%
14.1%
净利率更高
TASK
高出89.2%
-79.7%
两年增速更快
FIP
近两年复合增速
17.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $313.0M |
| 净利润 | $-150.2M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.2% |
| 净利率 | -79.7% | 9.5% |
| 营收同比 | 95.9% | 14.1% |
| 净利润同比 | -387.6% | 235.3% |
| 每股收益（稀释后） | $-1.32 | $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FIPTASK
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $313.0M | ||
| Q3 25 | $140.6M | $298.7M | ||
| Q2 25 | $122.3M | $294.1M | ||
| Q1 25 | $96.2M | $277.8M | ||
| Q4 24 | $80.8M | $274.2M | ||
| Q3 24 | $83.3M | $255.3M | ||
| Q2 24 | $84.9M | $237.9M |
净利润FIPTASK
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $29.7M | ||
| Q3 25 | $-104.5M | $31.4M | ||
| Q2 25 | $-70.0M | $20.0M | ||
| Q1 25 | $120.2M | $21.1M | ||
| Q4 24 | $-124.7M | $8.9M | ||
| Q3 24 | $-43.0M | $12.7M | ||
| Q2 24 | $-48.1M | $12.6M |
营业利润率FIPTASK
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 12.2% | ||
| Q3 25 | -70.8% | 12.7% | ||
| Q2 25 | -56.4% | 10.3% | ||
| Q1 25 | 81.8% | 12.3% | ||
| Q4 24 | -152.7% | 8.0% | ||
| Q3 24 | -51.7% | 9.5% | ||
| Q2 24 | -56.4% | 9.5% |
净利率FIPTASK
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | 9.5% | ||
| Q3 25 | -74.4% | 10.5% | ||
| Q2 25 | -57.2% | 6.8% | ||
| Q1 25 | 125.0% | 7.6% | ||
| Q4 24 | -154.4% | 3.2% | ||
| Q3 24 | -51.6% | 5.0% | ||
| Q2 24 | -56.7% | 5.3% |
每股收益（稀释后）FIPTASK
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $0.31 | ||
| Q3 25 | $-1.38 | $0.34 | ||
| Q2 25 | $-0.73 | $0.22 | ||
| Q1 25 | $0.89 | $0.23 | ||
| Q4 24 | $-1.21 | $0.09 | ||
| Q3 24 | $-0.45 | $0.14 | ||
| Q2 24 | $-0.52 | $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 | $37.9M | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $-122.5K | $600.0M |
| 总资产 | $5.7B | $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FIPTASK
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $211.7M | ||
| Q3 25 | $34.7M | $210.0M | ||
| Q2 25 | $33.6M | $181.9M | ||
| Q1 25 | $26.3M | $196.9M | ||
| Q4 24 | $27.8M | $192.2M | ||
| Q3 24 | $20.3M | $180.4M | ||
| Q2 24 | $33.1M | $171.1M |
总债务FIPTASK
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $241.4M | ||
| Q3 25 | $3.7B | $246.3M | ||
| Q2 25 | $3.1B | $249.6M | ||
| Q1 25 | $2.8B | $252.9M | ||
| Q4 24 | $1.6B | $256.2M | ||
| Q3 24 | $1.5B | $259.4M | ||
| Q2 24 | $1.6B | $261.0M |
股东权益FIPTASK
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $600.0M | ||
| Q3 25 | $181.1M | $567.5M | ||
| Q2 25 | $375.5M | $544.5M | ||
| Q1 25 | $476.2M | $520.3M | ||
| Q4 24 | $202.7M | $496.9M | ||
| Q3 24 | $370.8M | $489.8M | ||
| Q2 24 | $394.8M | $460.2M |
总资产FIPTASK
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.1B | ||
| Q3 25 | $5.5B | $1.0B | ||
| Q2 25 | $4.4B | $1.0B | ||
| Q1 25 | $4.1B | $985.5M | ||
| Q4 24 | $2.4B | $953.3M | ||
| Q3 24 | $2.4B | $942.1M | ||
| Q2 24 | $2.5B | $886.1M |
负债/权益比FIPTASK
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | 0.40× | ||
| Q3 25 | 20.59× | 0.43× | ||
| Q2 25 | 8.21× | 0.46× | ||
| Q1 25 | 5.79× | 0.49× | ||
| Q4 24 | 7.84× | 0.52× | ||
| Q3 24 | 4.14× | 0.53× | ||
| Q2 24 | 3.94× | 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 | $-69.4M | $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FIPTASK
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $29.7M | ||
| Q3 25 | $-24.4M | $54.3M | ||
| Q2 25 | $-5.2M | $17.0M | ||
| Q1 25 | $-85.7M | $36.3M | ||
| Q4 24 | $-8.1M | $40.7M | ||
| Q3 24 | $14.2M | $17.0M | ||
| Q2 24 | $-17.6M | $30.0M |
自由现金流FIPTASK
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $9.9M | ||
| Q3 25 | $-90.7M | $42.0M | ||
| Q2 25 | $-87.5M | $38.0K | ||
| Q1 25 | $-151.7M | $21.8M | ||
| Q4 24 | $-34.3M | $20.4M | ||
| Q3 24 | $-11.7M | $6.3M | ||
| Q2 24 | $-32.1M | $25.5M |
自由现金流率FIPTASK
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | 3.2% | ||
| Q3 25 | -64.5% | 14.0% | ||
| Q2 25 | -71.6% | 0.0% | ||
| Q1 25 | -157.7% | 7.8% | ||
| Q4 24 | -42.4% | 7.4% | ||
| Q3 24 | -14.0% | 2.5% | ||
| Q2 24 | -37.9% | 10.7% |
资本支出强度FIPTASK
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 6.3% | ||
| Q3 25 | 47.2% | 4.1% | ||
| Q2 25 | 67.3% | 5.8% | ||
| Q1 25 | 68.6% | 5.2% | ||
| Q4 24 | 32.5% | 7.4% | ||
| Q3 24 | 31.1% | 4.2% | ||
| Q2 24 | 17.2% | 1.9% |
现金转化率FIPTASK
| Q1 26 | — | — | ||
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | -0.71× | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 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
FIP
暂无分部数据
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
