vs
Forestar Group Inc.（FOR）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Forestar Group Inc.的1.1倍（$313.0M vs $273.0M），TaskUs, Inc.净利率更高（9.5% vs 5.6%，领先3.9%），TaskUs, Inc.同比增速更快（14.1% vs 9.0%），TaskUs, Inc.自由现金流更多（$9.9M vs $-157.1M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
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。
FOR vs TASK — 直观对比
营收规模更大
TASK
是对方的1.1倍
$273.0M
营收增速更快
TASK
高出5.1%
9.0%
净利率更高
TASK
高出3.9%
5.6%
自由现金流更多
TASK
多$167.0M
$-157.1M
两年增速更快
TASK
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $313.0M |
| 净利润 | $15.4M | $29.7M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 12.2% |
| 净利率 | 5.6% | 9.5% |
| 营收同比 | 9.0% | 14.1% |
| 净利润同比 | -6.7% | 235.3% |
| 每股收益（稀释后） | $0.30 | $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FORTASK
| Q4 25 | $273.0M | $313.0M | ||
| Q3 25 | $670.5M | $298.7M | ||
| Q2 25 | $390.5M | $294.1M | ||
| Q1 25 | $351.0M | $277.8M | ||
| Q4 24 | $250.4M | $274.2M | ||
| Q3 24 | $551.3M | $255.3M | ||
| Q2 24 | $318.4M | $237.9M | ||
| Q1 24 | $333.8M | $227.5M |
净利润FORTASK
| Q4 25 | $15.4M | $29.7M | ||
| Q3 25 | $86.9M | $31.4M | ||
| Q2 25 | $32.9M | $20.0M | ||
| Q1 25 | $31.6M | $21.1M | ||
| Q4 24 | $16.5M | $8.9M | ||
| Q3 24 | $81.5M | $12.7M | ||
| Q2 24 | $38.7M | $12.6M | ||
| Q1 24 | $45.0M | $11.7M |
毛利率FORTASK
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率FORTASK
| Q4 25 | 7.6% | 12.2% | ||
| Q3 25 | 16.9% | 12.7% | ||
| Q2 25 | 11.2% | 10.3% | ||
| Q1 25 | 11.6% | 12.3% | ||
| Q4 24 | 8.7% | 8.0% | ||
| Q3 24 | 19.7% | 9.5% | ||
| Q2 24 | 16.2% | 9.5% | ||
| Q1 24 | 17.6% | 10.4% |
净利率FORTASK
| Q4 25 | 5.6% | 9.5% | ||
| Q3 25 | 13.0% | 10.5% | ||
| Q2 25 | 8.4% | 6.8% | ||
| Q1 25 | 9.0% | 7.6% | ||
| Q4 24 | 6.6% | 3.2% | ||
| Q3 24 | 14.8% | 5.0% | ||
| Q2 24 | 12.2% | 5.3% | ||
| Q1 24 | 13.5% | 5.1% |
每股收益（稀释后）FORTASK
| Q4 25 | $0.30 | $0.31 | ||
| Q3 25 | $1.70 | $0.34 | ||
| Q2 25 | $0.65 | $0.22 | ||
| Q1 25 | $0.62 | $0.23 | ||
| Q4 24 | $0.32 | $0.09 | ||
| Q3 24 | $1.59 | $0.14 | ||
| Q2 24 | $0.76 | $0.14 | ||
| Q1 24 | $0.89 | $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 | $211.7M | $211.7M |
| 总债务越低越好 | $793.2M | $241.4M |
| 股东权益账面价值 | $1.8B | $600.0M |
| 总资产 | $3.2B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资FORTASK
| Q4 25 | $211.7M | $211.7M | ||
| Q3 25 | $379.2M | $210.0M | ||
| Q2 25 | $189.2M | $181.9M | ||
| Q1 25 | $174.3M | $196.9M | ||
| Q4 24 | $132.0M | $192.2M | ||
| Q3 24 | $481.2M | $180.4M | ||
| Q2 24 | $359.2M | $171.1M | ||
| Q1 24 | $416.2M | $165.3M |
总债务FORTASK
| Q4 25 | $793.2M | $241.4M | ||
| Q3 25 | $802.7M | $246.3M | ||
| Q2 25 | $872.8M | $249.6M | ||
| Q1 25 | $872.5M | $252.9M | ||
| Q4 24 | $806.8M | $256.2M | ||
| Q3 24 | $706.4M | $259.4M | ||
| Q2 24 | $706.1M | $261.0M | ||
| Q1 24 | $705.7M | $262.6M |
股东权益FORTASK
| Q4 25 | $1.8B | $600.0M | ||
| Q3 25 | $1.8B | $567.5M | ||
| Q2 25 | $1.7B | $544.5M | ||
| Q1 25 | $1.6B | $520.3M | ||
| Q4 24 | $1.6B | $496.9M | ||
| Q3 24 | $1.6B | $489.8M | ||
| Q2 24 | $1.5B | $460.2M | ||
| Q1 24 | $1.5B | $454.6M |
总资产FORTASK
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.1B | $1.0B | ||
| Q2 25 | $3.1B | $1.0B | ||
| Q1 25 | $3.0B | $985.5M | ||
| Q4 24 | $3.0B | $953.3M | ||
| Q3 24 | $2.8B | $942.1M | ||
| Q2 24 | $2.7B | $886.1M | ||
| Q1 24 | $2.6B | $874.5M |
负债/权益比FORTASK
| Q4 25 | 0.44× | 0.40× | ||
| Q3 25 | 0.45× | 0.43× | ||
| Q2 25 | 0.52× | 0.46× | ||
| Q1 25 | 0.53× | 0.49× | ||
| Q4 24 | 0.50× | 0.52× | ||
| Q3 24 | 0.44× | 0.53× | ||
| Q2 24 | 0.47× | 0.57× | ||
| Q1 24 | 0.48× | 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 | $-157.0M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $9.9M |
| 自由现金流率自由现金流/营收 | -57.5% | 3.2% |
| 资本支出强度资本支出/营收 | 0.0% | 6.3% |
| 现金转化率经营现金流/净利润 | -10.19× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流FORTASK
| Q4 25 | $-157.0M | $29.7M | ||
| Q3 25 | $256.3M | $54.3M | ||
| Q2 25 | $15.8M | $17.0M | ||
| Q1 25 | $-19.8M | $36.3M | ||
| Q4 24 | $-450.0M | $40.7M | ||
| Q3 24 | $119.2M | $17.0M | ||
| Q2 24 | $-61.7M | $30.0M | ||
| Q1 24 | $-59.2M | $51.2M |
自由现金流FORTASK
| Q4 25 | $-157.1M | $9.9M | ||
| Q3 25 | $255.6M | $42.0M | ||
| Q2 25 | $15.0M | $38.0K | ||
| Q1 25 | $-20.5M | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | $118.4M | $6.3M | ||
| Q2 24 | $-62.3M | $25.5M | ||
| Q1 24 | $-59.8M | $47.6M |
自由现金流率FORTASK
| Q4 25 | -57.5% | 3.2% | ||
| Q3 25 | 38.1% | 14.0% | ||
| Q2 25 | 3.8% | 0.0% | ||
| Q1 25 | -5.8% | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 21.5% | 2.5% | ||
| Q2 24 | -19.6% | 10.7% | ||
| Q1 24 | -17.9% | 20.9% |
资本支出强度FORTASK
| Q4 25 | 0.0% | 6.3% | ||
| Q3 25 | 0.1% | 4.1% | ||
| Q2 25 | 0.2% | 5.8% | ||
| Q1 25 | 0.2% | 5.2% | ||
| Q4 24 | 0.0% | 7.4% | ||
| Q3 24 | 0.1% | 4.2% | ||
| Q2 24 | 0.2% | 1.9% | ||
| Q1 24 | 0.2% | 1.6% |
现金转化率FORTASK
| Q4 25 | -10.19× | 1.00× | ||
| Q3 25 | 2.95× | 1.73× | ||
| Q2 25 | 0.48× | 0.85× | ||
| Q1 25 | -0.63× | 1.72× | ||
| Q4 24 | -27.27× | 4.59× | ||
| Q3 24 | 1.46× | 1.34× | ||
| Q2 24 | -1.59× | 2.38× | ||
| Q1 24 | -1.32× | 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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
