vs
Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.1倍（$313.0M vs $294.6M），TaskUs, Inc.同比增速更快（14.1% vs -25.9%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs -16.5%）
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
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。
KOS vs TASK — 直观对比
营收规模更大
TASK
是对方的1.1倍
$294.6M
营收增速更快
TASK
高出40.0%
-25.9%
两年增速更快
TASK
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $313.0M |
| 净利润 | — | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 12.2% |
| 净利率 | — | 9.5% |
| 营收同比 | -25.9% | 14.1% |
| 净利润同比 | — | 235.3% |
| 每股收益（稀释后） | $-0.80 | $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KOSTASK
| Q4 25 | $294.6M | $313.0M | ||
| Q3 25 | $311.0M | $298.7M | ||
| Q2 25 | $392.6M | $294.1M | ||
| Q1 25 | $290.1M | $277.8M | ||
| Q4 24 | $397.6M | $274.2M | ||
| Q3 24 | $407.8M | $255.3M | ||
| Q2 24 | $447.8M | $237.9M | ||
| Q1 24 | $422.3M | $227.5M |
净利润KOSTASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | $-124.3M | $31.4M | ||
| Q2 25 | $-87.7M | $20.0M | ||
| Q1 25 | $-110.6M | $21.1M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $45.0M | $12.7M | ||
| Q2 24 | $59.8M | $12.6M | ||
| Q1 24 | $91.7M | $11.7M |
营业利润率KOSTASK
| Q4 25 | -125.7% | 12.2% | ||
| Q3 25 | -34.2% | 12.7% | ||
| Q2 25 | -16.2% | 10.3% | ||
| Q1 25 | -32.4% | 12.3% | ||
| Q4 24 | -8.5% | 8.0% | ||
| Q3 24 | 26.1% | 9.5% | ||
| Q2 24 | 30.2% | 9.5% | ||
| Q1 24 | 33.6% | 10.4% |
净利率KOSTASK
| Q4 25 | — | 9.5% | ||
| Q3 25 | -40.0% | 10.5% | ||
| Q2 25 | -22.3% | 6.8% | ||
| Q1 25 | -38.1% | 7.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 11.0% | 5.0% | ||
| Q2 24 | 13.3% | 5.3% | ||
| Q1 24 | 21.7% | 5.1% |
每股收益（稀释后）KOSTASK
| Q4 25 | $-0.80 | $0.31 | ||
| Q3 25 | $-0.26 | $0.34 | ||
| Q2 25 | $-0.18 | $0.22 | ||
| Q1 25 | $-0.23 | $0.23 | ||
| Q4 24 | $0.00 | $0.09 | ||
| Q3 24 | $0.09 | $0.14 | ||
| Q2 24 | $0.12 | $0.14 | ||
| Q1 24 | $0.19 | $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 | $91.5M | $211.7M |
| 总债务越低越好 | $3.1B | $241.4M |
| 股东权益账面价值 | $528.6M | $600.0M |
| 总资产 | $4.7B | $1.1B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资KOSTASK
| Q4 25 | $91.5M | $211.7M | ||
| Q3 25 | $64.0M | $210.0M | ||
| Q2 25 | $51.7M | $181.9M | ||
| Q1 25 | $49.8M | $196.9M | ||
| Q4 24 | $85.0M | $192.2M | ||
| Q3 24 | $51.6M | $180.4M | ||
| Q2 24 | $173.8M | $171.1M | ||
| Q1 24 | $254.3M | $165.3M |
总债务KOSTASK
| Q4 25 | $3.1B | $241.4M | ||
| Q3 25 | $3.0B | $246.3M | ||
| Q2 25 | $2.9B | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | $2.7B | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益KOSTASK
| Q4 25 | $528.6M | $600.0M | ||
| Q3 25 | $898.8M | $567.5M | ||
| Q2 25 | $1.0B | $544.5M | ||
| Q1 25 | $1.1B | $520.3M | ||
| Q4 24 | $1.2B | $496.9M | ||
| Q3 24 | $1.2B | $489.8M | ||
| Q2 24 | $1.1B | $460.2M | ||
| Q1 24 | $1.1B | $454.6M |
总资产KOSTASK
| Q4 25 | $4.7B | $1.1B | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $5.3B | $985.5M | ||
| Q4 24 | $5.3B | $953.3M | ||
| Q3 24 | $5.5B | $942.1M | ||
| Q2 24 | $5.4B | $886.1M | ||
| Q1 24 | $5.4B | $874.5M |
负债/权益比KOSTASK
| Q4 25 | 5.78× | 0.40× | ||
| Q3 25 | 3.31× | 0.43× | ||
| Q2 25 | 2.80× | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 2.29× | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 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 | $35.3M | $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KOSTASK
| Q4 25 | $35.3M | $29.7M | ||
| Q3 25 | $-27.6M | $54.3M | ||
| Q2 25 | $127.2M | $17.0M | ||
| Q1 25 | $-888.0K | $36.3M | ||
| Q4 24 | $175.7M | $40.7M | ||
| Q3 24 | $6.3M | $17.0M | ||
| Q2 24 | $223.7M | $30.0M | ||
| Q1 24 | $272.6M | $51.2M |
自由现金流KOSTASK
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $47.6M |
自由现金流率KOSTASK
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 20.9% |
资本支出强度KOSTASK
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.6% |
现金转化率KOSTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 0.14× | 1.34× | ||
| Q2 24 | 3.74× | 2.38× | ||
| Q1 24 | 2.97× | 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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
