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LOUISIANA-PACIFIC CORP(LPX)与TaskUs, Inc.(TASK)财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是TaskUs, Inc.的1.8倍($566.0M vs $313.0M),TaskUs, Inc.净利率更高(9.5% vs -1.4%,领先10.9%),TaskUs, Inc.同比增速更快(14.1% vs -16.9%),TaskUs, Inc.自由现金流更多($9.9M vs $-8.0M),过去两年TaskUs, Inc.的营收复合增速更高(17.3% vs -11.6%)
路易斯安那-太平洋公司(简称LP)是美国知名建材制造商,成立于1973年,是美国定向结构刨花板(OSB)生产的开创者,总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商,公司还生产工程木建材产品,通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
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。
LPX vs TASK — 直观对比
营收规模更大
LPX
是对方的1.8倍
$313.0M
营收增速更快
TASK
高出31.0%
-16.9%
净利率更高
TASK
高出10.9%
-1.4%
自由现金流更多
TASK
多$17.9M
$-8.0M
两年增速更快
TASK
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $566.0M | $313.0M |
| 净利润 | $-8.0M | $29.7M |
| 毛利率 | 15.0% | — |
| 营业利润率 | -1.6% | 12.2% |
| 净利率 | -1.4% | 9.5% |
| 营收同比 | -16.9% | 14.1% |
| 净利润同比 | -112.9% | 235.3% |
| 每股收益(稀释后) | $-0.12 | $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
LPX
TASK
| Q4 25 | $566.0M | $313.0M | ||
| Q3 25 | $663.0M | $298.7M | ||
| Q2 25 | $755.0M | $294.1M | ||
| Q1 25 | $724.0M | $277.8M | ||
| Q4 24 | $681.0M | $274.2M | ||
| Q3 24 | $722.0M | $255.3M | ||
| Q2 24 | $814.0M | $237.9M | ||
| Q1 24 | $724.0M | $227.5M |
净利润
LPX
TASK
| Q4 25 | $-8.0M | $29.7M | ||
| Q3 25 | $9.0M | $31.4M | ||
| Q2 25 | $54.0M | $20.0M | ||
| Q1 25 | $91.0M | $21.1M | ||
| Q4 24 | $62.0M | $8.9M | ||
| Q3 24 | $90.0M | $12.7M | ||
| Q2 24 | $160.0M | $12.6M | ||
| Q1 24 | $108.0M | $11.7M |
毛利率
LPX
TASK
| Q4 25 | 15.0% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 32.3% | — | ||
| Q1 24 | 29.6% | — |
营业利润率
LPX
TASK
| Q4 25 | -1.6% | 12.2% | ||
| Q3 25 | 2.7% | 12.7% | ||
| Q2 25 | 10.6% | 10.3% | ||
| Q1 25 | 16.6% | 12.3% | ||
| Q4 24 | 11.0% | 8.0% | ||
| Q3 24 | 16.1% | 9.5% | ||
| Q2 24 | 23.8% | 9.5% | ||
| Q1 24 | 20.0% | 10.4% |
净利率
LPX
TASK
| Q4 25 | -1.4% | 9.5% | ||
| Q3 25 | 1.4% | 10.5% | ||
| Q2 25 | 7.2% | 6.8% | ||
| Q1 25 | 12.6% | 7.6% | ||
| Q4 24 | 9.1% | 3.2% | ||
| Q3 24 | 12.5% | 5.0% | ||
| Q2 24 | 19.7% | 5.3% | ||
| Q1 24 | 14.9% | 5.1% |
每股收益(稀释后)
LPX
TASK
| Q4 25 | $-0.12 | $0.31 | ||
| Q3 25 | $0.13 | $0.34 | ||
| Q2 25 | $0.77 | $0.22 | ||
| Q1 25 | $1.30 | $0.23 | ||
| Q4 24 | $0.90 | $0.09 | ||
| Q3 24 | $1.28 | $0.14 | ||
| Q2 24 | $2.23 | $0.14 | ||
| Q1 24 | $1.48 | $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 | $292.0M | $211.7M |
| 总债务越低越好 | $348.0M | $241.4M |
| 股东权益账面价值 | $1.7B | $600.0M |
| 总资产 | $2.6B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.40× |
8季度趋势,按日历期对齐
现金及短期投资
LPX
TASK
| Q4 25 | $292.0M | $211.7M | ||
| Q3 25 | $316.0M | $210.0M | ||
| Q2 25 | $333.0M | $181.9M | ||
| Q1 25 | $256.0M | $196.9M | ||
| Q4 24 | $340.0M | $192.2M | ||
| Q3 24 | $346.0M | $180.4M | ||
| Q2 24 | $317.0M | $171.1M | ||
| Q1 24 | $244.0M | $165.3M |
总债务
LPX
TASK
| Q4 25 | $348.0M | $241.4M | ||
| Q3 25 | $348.0M | $246.3M | ||
| Q2 25 | $348.0M | $249.6M | ||
| Q1 25 | $348.0M | $252.9M | ||
| Q4 24 | $348.0M | $256.2M | ||
| Q3 24 | $347.0M | $259.4M | ||
| Q2 24 | $347.0M | $261.0M | ||
| Q1 24 | $347.0M | $262.6M |
股东权益
LPX
TASK
| Q4 25 | $1.7B | $600.0M | ||
| Q3 25 | $1.7B | $567.5M | ||
| Q2 25 | $1.7B | $544.5M | ||
| Q1 25 | $1.7B | $520.3M | ||
| Q4 24 | $1.7B | $496.9M | ||
| Q3 24 | $1.7B | $489.8M | ||
| Q2 24 | $1.7B | $460.2M | ||
| Q1 24 | $1.6B | $454.6M |
总资产
LPX
TASK
| Q4 25 | $2.6B | $1.1B | ||
| Q3 25 | $2.6B | $1.0B | ||
| Q2 25 | $2.7B | $1.0B | ||
| Q1 25 | $2.6B | $985.5M | ||
| Q4 24 | $2.6B | $953.3M | ||
| Q3 24 | $2.6B | $942.1M | ||
| Q2 24 | $2.5B | $886.1M | ||
| Q1 24 | $2.5B | $874.5M |
负债/权益比
LPX
TASK
| Q4 25 | 0.20× | 0.40× | ||
| Q3 25 | 0.20× | 0.43× | ||
| Q2 25 | 0.20× | 0.46× | ||
| Q1 25 | 0.21× | 0.49× | ||
| Q4 24 | 0.21× | 0.52× | ||
| Q3 24 | 0.21× | 0.53× | ||
| Q2 24 | 0.21× | 0.57× | ||
| Q1 24 | 0.21× | 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 | $67.0M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.0M | $9.9M |
| 自由现金流率自由现金流/营收 | -1.4% | 3.2% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $91.0M | $73.7M |
8季度趋势,按日历期对齐
经营现金流
LPX
TASK
| Q4 25 | $67.0M | $29.7M | ||
| Q3 25 | $89.0M | $54.3M | ||
| Q2 25 | $162.0M | $17.0M | ||
| Q1 25 | $64.0M | $36.3M | ||
| Q4 24 | $105.0M | $40.7M | ||
| Q3 24 | $183.0M | $17.0M | ||
| Q2 24 | $212.0M | $30.0M | ||
| Q1 24 | $105.0M | $51.2M |
自由现金流
LPX
TASK
| Q4 25 | $-8.0M | $9.9M | ||
| Q3 25 | $5.0M | $42.0M | ||
| Q2 25 | $94.0M | $38.0K | ||
| Q1 25 | $0 | $21.8M | ||
| Q4 24 | $43.0M | $20.4M | ||
| Q3 24 | $139.0M | $6.3M | ||
| Q2 24 | $176.0M | $25.5M | ||
| Q1 24 | $64.0M | $47.6M |
自由现金流率
LPX
TASK
| Q4 25 | -1.4% | 3.2% | ||
| Q3 25 | 0.8% | 14.0% | ||
| Q2 25 | 12.5% | 0.0% | ||
| Q1 25 | 0.0% | 7.8% | ||
| Q4 24 | 6.3% | 7.4% | ||
| Q3 24 | 19.3% | 2.5% | ||
| Q2 24 | 21.6% | 10.7% | ||
| Q1 24 | 8.8% | 20.9% |
资本支出强度
LPX
TASK
| Q4 25 | 13.3% | 6.3% | ||
| Q3 25 | 12.7% | 4.1% | ||
| Q2 25 | 9.0% | 5.8% | ||
| Q1 25 | 8.8% | 5.2% | ||
| Q4 24 | 9.1% | 7.4% | ||
| Q3 24 | 6.1% | 4.2% | ||
| Q2 24 | 4.4% | 1.9% | ||
| Q1 24 | 5.7% | 1.6% |
现金转化率
LPX
TASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | 9.89× | 1.73× | ||
| Q2 25 | 3.00× | 0.85× | ||
| Q1 25 | 0.70× | 1.72× | ||
| Q4 24 | 1.69× | 4.59× | ||
| Q3 24 | 2.03× | 1.34× | ||
| Q2 24 | 1.32× | 2.38× | ||
| Q1 24 | 0.97× | 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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |