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Madison Square Garden Sports Corp.(MSGS)与TaskUs, Inc.(TASK)财务数据对比。点击上方公司名可切换其他公司
Madison Square Garden Sports Corp.的季度营收约是TaskUs, Inc.的1.3倍($403.4M vs $313.0M),TaskUs, Inc.净利率更高(9.5% vs 2.0%,领先7.4%),TaskUs, Inc.同比增速更快(14.1% vs 12.8%),Madison Square Garden Sports Corp.自由现金流更多($31.6M vs $9.9M),过去两年TaskUs, Inc.的营收复合增速更高(17.3% vs -3.1%)
麦迪逊广场花园体育公司是总部位于美国纽约市的专业体育控股企业,深耕职业体育俱乐部运营、体育IP开发管理等核心业务,在北美体育产业领域拥有深厚的行业积累与较高的市场知名度。
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。
MSGS vs TASK — 直观对比
营收规模更大
MSGS
是对方的1.3倍
$313.0M
营收增速更快
TASK
高出1.4%
12.8%
净利率更高
TASK
高出7.4%
2.0%
自由现金流更多
MSGS
多$21.7M
$9.9M
两年增速更快
TASK
近两年复合增速
-3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $403.4M | $313.0M |
| 净利润 | $8.2M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 5.5% | 12.2% |
| 净利率 | 2.0% | 9.5% |
| 营收同比 | 12.8% | 14.1% |
| 净利润同比 | 641.9% | 235.3% |
| 每股收益(稀释后) | $0.34 | $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
MSGS
TASK
| Q4 25 | $403.4M | $313.0M | ||
| Q3 25 | $39.5M | $298.7M | ||
| Q2 25 | $204.0M | $294.1M | ||
| Q1 25 | $424.2M | $277.8M | ||
| Q4 24 | $357.8M | $274.2M | ||
| Q3 24 | $53.3M | $255.3M | ||
| Q2 24 | $227.3M | $237.9M | ||
| Q1 24 | $430.0M | $227.5M |
净利润
MSGS
TASK
| Q4 25 | $8.2M | $29.7M | ||
| Q3 25 | $-8.8M | $31.4M | ||
| Q2 25 | $-1.8M | $20.0M | ||
| Q1 25 | $-14.2M | $21.1M | ||
| Q4 24 | $1.1M | $8.9M | ||
| Q3 24 | $-7.5M | $12.7M | ||
| Q2 24 | $25.5M | $12.6M | ||
| Q1 24 | $37.9M | $11.7M |
营业利润率
MSGS
TASK
| Q4 25 | 5.5% | 12.2% | ||
| Q3 25 | -69.5% | 12.7% | ||
| Q2 25 | -11.1% | 10.3% | ||
| Q1 25 | 7.6% | 12.3% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | -15.5% | 9.5% | ||
| Q2 24 | 23.0% | 9.5% | ||
| Q1 24 | 18.5% | 10.4% |
净利率
MSGS
TASK
| Q4 25 | 2.0% | 9.5% | ||
| Q3 25 | -22.3% | 10.5% | ||
| Q2 25 | -0.9% | 6.8% | ||
| Q1 25 | -3.4% | 7.6% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | -14.1% | 5.0% | ||
| Q2 24 | 11.2% | 5.3% | ||
| Q1 24 | 8.8% | 5.1% |
每股收益(稀释后)
MSGS
TASK
| Q4 25 | $0.34 | $0.31 | ||
| Q3 25 | $-0.37 | $0.34 | ||
| Q2 25 | $-0.08 | $0.22 | ||
| Q1 25 | $-0.59 | $0.23 | ||
| Q4 24 | $0.05 | $0.09 | ||
| Q3 24 | $-0.31 | $0.14 | ||
| Q2 24 | $1.07 | $0.14 | ||
| Q1 24 | $1.57 | $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 | $81.3M | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $-282.1M | $600.0M |
| 总资产 | $1.5B | $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
MSGS
TASK
| Q4 25 | $81.3M | $211.7M | ||
| Q3 25 | $48.6M | $210.0M | ||
| Q2 25 | $144.6M | $181.9M | ||
| Q1 25 | $96.5M | $196.9M | ||
| Q4 24 | $107.8M | $192.2M | ||
| Q3 24 | $52.3M | $180.4M | ||
| Q2 24 | $89.1M | $171.1M | ||
| Q1 24 | $40.0M | $165.3M |
总债务
MSGS
TASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益
MSGS
TASK
| Q4 25 | $-282.1M | $600.0M | ||
| Q3 25 | $-294.2M | $567.5M | ||
| Q2 25 | $-281.4M | $544.5M | ||
| Q1 25 | $-283.4M | $520.3M | ||
| Q4 24 | $-273.1M | $496.9M | ||
| Q3 24 | $-277.5M | $489.8M | ||
| Q2 24 | $-266.3M | $460.2M | ||
| Q1 24 | $-294.0M | $454.6M |
总资产
MSGS
TASK
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $985.5M | ||
| Q4 24 | $1.4B | $953.3M | ||
| Q3 24 | $1.4B | $942.1M | ||
| Q2 24 | $1.3B | $886.1M | ||
| Q1 24 | $1.4B | $874.5M |
负债/权益比
MSGS
TASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 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 | $32.4M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $31.6M | $9.9M |
| 自由现金流率自由现金流/营收 | 7.8% | 3.2% |
| 资本支出强度资本支出/营收 | 0.2% | 6.3% |
| 现金转化率经营现金流/净利润 | 3.94× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $-480.0K | $73.7M |
8季度趋势,按日历期对齐
经营现金流
MSGS
TASK
| Q4 25 | $32.4M | $29.7M | ||
| Q3 25 | $-85.0M | $54.3M | ||
| Q2 25 | $49.7M | $17.0M | ||
| Q1 25 | $6.3M | $36.3M | ||
| Q4 24 | $61.8M | $40.7M | ||
| Q3 24 | $-26.2M | $17.0M | ||
| Q2 24 | $108.4M | $30.0M | ||
| Q1 24 | $4.0M | $51.2M |
自由现金流
MSGS
TASK
| Q4 25 | $31.6M | $9.9M | ||
| Q3 25 | $-85.3M | $42.0M | ||
| Q2 25 | $49.4M | $38.0K | ||
| Q1 25 | $3.9M | $21.8M | ||
| Q4 24 | $61.2M | $20.4M | ||
| Q3 24 | $-26.5M | $6.3M | ||
| Q2 24 | $108.0M | $25.5M | ||
| Q1 24 | $3.9M | $47.6M |
自由现金流率
MSGS
TASK
| Q4 25 | 7.8% | 3.2% | ||
| Q3 25 | -216.3% | 14.0% | ||
| Q2 25 | 24.2% | 0.0% | ||
| Q1 25 | 0.9% | 7.8% | ||
| Q4 24 | 17.1% | 7.4% | ||
| Q3 24 | -49.7% | 2.5% | ||
| Q2 24 | 47.5% | 10.7% | ||
| Q1 24 | 0.9% | 20.9% |
资本支出强度
MSGS
TASK
| Q4 25 | 0.2% | 6.3% | ||
| Q3 25 | 0.9% | 4.1% | ||
| Q2 25 | 0.2% | 5.8% | ||
| Q1 25 | 0.6% | 5.2% | ||
| Q4 24 | 0.1% | 7.4% | ||
| Q3 24 | 0.7% | 4.2% | ||
| Q2 24 | 0.2% | 1.9% | ||
| Q1 24 | 0.0% | 1.6% |
现金转化率
MSGS
TASK
| Q4 25 | 3.94× | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | 55.61× | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | 4.25× | 2.38× | ||
| Q1 24 | 0.11× | 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
MSGS
| Event Related | $167.2M | 41% |
| Media Rights | $122.3M | 30% |
| Sponsorship Signage And Suite Licenses | $98.5M | 24% |
| League Distribution | $15.4M | 4% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |