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六旗（FUN）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.的季度营收约是六旗的1.4倍（$313.0M vs $225.6M），TaskUs, Inc.净利率更高（9.5% vs -119.0%，领先128.5%），TaskUs, Inc.同比增速更快（14.1% vs 11.7%）
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
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。
FUN vs TASK — 直观对比
营收规模更大
TASK
是对方的1.4倍
$225.6M
营收增速更快
TASK
高出2.5%
11.7%
净利率更高
TASK
高出128.5%
-119.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $313.0M |
| 净利润 | $-268.6M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.2% |
| 净利率 | -119.0% | 9.5% |
| 营收同比 | 11.7% | 14.1% |
| 净利润同比 | -22.2% | 235.3% |
| 每股收益（稀释后） | — | $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FUNTASK
| Q1 26 | $225.6M | — | ||
| Q4 25 | $650.1M | $313.0M | ||
| Q3 25 | $1.3B | $298.7M | ||
| Q2 25 | $930.4M | $294.1M | ||
| Q1 25 | $202.1M | $277.8M | ||
| Q4 24 | — | $274.2M | ||
| Q3 24 | $1.3B | $255.3M | ||
| Q2 24 | $571.6M | $237.9M |
净利润FUNTASK
| Q1 26 | $-268.6M | — | ||
| Q4 25 | $-92.4M | $29.7M | ||
| Q3 25 | $-1.2B | $31.4M | ||
| Q2 25 | $-99.6M | $20.0M | ||
| Q1 25 | $-219.7M | $21.1M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $111.0M | $12.7M | ||
| Q2 24 | $55.6M | $12.6M |
毛利率FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | 91.4% | — | ||
| Q3 25 | 91.6% | — | ||
| Q2 25 | 91.3% | — | ||
| Q1 25 | 89.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.9% | — | ||
| Q2 24 | 90.7% | — |
营业利润率FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | -3.8% | 12.2% | ||
| Q3 25 | -83.7% | 12.7% | ||
| Q2 25 | 8.0% | 10.3% | ||
| Q1 25 | -158.9% | 12.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 19.5% | 9.5% | ||
| Q2 24 | 21.6% | 9.5% |
净利率FUNTASK
| Q1 26 | -119.0% | — | ||
| Q4 25 | -14.2% | 9.5% | ||
| Q3 25 | -90.1% | 10.5% | ||
| Q2 25 | -10.7% | 6.8% | ||
| Q1 25 | -108.7% | 7.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 8.2% | 5.0% | ||
| Q2 24 | 9.7% | 5.3% |
每股收益（稀释后）FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | $-0.93 | $0.31 | ||
| Q3 25 | $-11.77 | $0.34 | ||
| Q2 25 | $-0.99 | $0.22 | ||
| Q1 25 | $-2.20 | $0.23 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | $1.10 | $0.14 | ||
| Q2 24 | — | $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 | $116.5M | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $279.2M | $600.0M |
| 总资产 | $7.7B | $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FUNTASK
| Q1 26 | $116.5M | — | ||
| Q4 25 | $91.1M | $211.7M | ||
| Q3 25 | $70.7M | $210.0M | ||
| Q2 25 | $107.4M | $181.9M | ||
| Q1 25 | $61.5M | $196.9M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | $89.7M | $180.4M | ||
| Q2 24 | $52.9M | $171.1M |
总债务FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $241.4M | ||
| Q3 25 | $5.0B | $246.3M | ||
| Q2 25 | $5.3B | $249.6M | ||
| Q1 25 | $5.0B | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | $4.6B | $259.4M | ||
| Q2 24 | $2.3B | $261.0M |
股东权益FUNTASK
| Q1 26 | $279.2M | — | ||
| Q4 25 | $549.8M | $600.0M | ||
| Q3 25 | $614.3M | $567.5M | ||
| Q2 25 | $1.8B | $544.5M | ||
| Q1 25 | $1.8B | $520.3M | ||
| Q4 24 | — | $496.9M | ||
| Q3 24 | $2.3B | $489.8M | ||
| Q2 24 | — | $460.2M |
总资产FUNTASK
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.8B | $1.1B | ||
| Q3 25 | $7.9B | $1.0B | ||
| Q2 25 | $9.5B | $1.0B | ||
| Q1 25 | $9.2B | $985.5M | ||
| Q4 24 | — | $953.3M | ||
| Q3 24 | $9.4B | $942.1M | ||
| Q2 24 | $2.3B | $886.1M |
负债/权益比FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | 9.40× | 0.40× | ||
| Q3 25 | 8.16× | 0.43× | ||
| Q2 25 | 2.97× | 0.46× | ||
| Q1 25 | 2.75× | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | 1.95× | 0.53× | ||
| Q2 24 | — | 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 | — | $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FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | $-37.7M | $29.7M | ||
| Q3 25 | $356.2M | $54.3M | ||
| Q2 25 | $187.0M | $17.0M | ||
| Q1 25 | $-178.0M | $36.3M | ||
| Q4 24 | — | $40.7M | ||
| Q3 24 | $337.4M | $17.0M | ||
| Q2 24 | — | $30.0M |
自由现金流FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | $-109.3M | $9.9M | ||
| Q3 25 | $256.2M | $42.0M | ||
| Q2 25 | $18.8M | $38.0K | ||
| Q1 25 | $-318.0M | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | $227.7M | $6.3M | ||
| Q2 24 | — | $25.5M |
自由现金流率FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 3.2% | ||
| Q3 25 | 19.4% | 14.0% | ||
| Q2 25 | 2.0% | 0.0% | ||
| Q1 25 | -157.4% | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 16.9% | 2.5% | ||
| Q2 24 | — | 10.7% |
资本支出强度FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 6.3% | ||
| Q3 25 | 7.6% | 4.1% | ||
| Q2 25 | 18.1% | 5.8% | ||
| Q1 25 | 69.3% | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 8.1% | 4.2% | ||
| Q2 24 | — | 1.9% |
现金转化率FUNTASK
| Q1 26 | — | — | ||
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 3.04× | 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
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
