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OFG BANCORP（OFG）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OFG BANCORP的1.7倍（$313.0M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 9.5%，领先20.8%），TaskUs, Inc.同比增速更快（14.1% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 2.8%）
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
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。
OFG vs TASK — 直观对比
营收规模更大
TASK
是对方的1.7倍
$184.3M
营收增速更快
TASK
高出13.2%
0.9%
净利率更高
OFG
高出20.8%
9.5%
自由现金流更多
OFG
多$189.4M
$9.9M
两年增速更快
TASK
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $313.0M |
| 净利润 | $55.9M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 25.7% | 12.2% |
| 净利率 | 30.3% | 9.5% |
| 营收同比 | 0.9% | 14.1% |
| 净利润同比 | 11.0% | 235.3% |
| 每股收益（稀释后） | $1.27 | $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OFGTASK
| Q4 25 | $184.3M | $313.0M | ||
| Q3 25 | $186.2M | $298.7M | ||
| Q2 25 | $182.4M | $294.1M | ||
| Q1 25 | $178.6M | $277.8M | ||
| Q4 24 | $182.7M | $274.2M | ||
| Q3 24 | $174.7M | $255.3M | ||
| Q2 24 | $179.8M | $237.9M | ||
| Q1 24 | $174.4M | $227.5M |
净利润OFGTASK
| Q4 25 | $55.9M | $29.7M | ||
| Q3 25 | $51.8M | $31.4M | ||
| Q2 25 | $51.8M | $20.0M | ||
| Q1 25 | $45.6M | $21.1M | ||
| Q4 24 | $50.3M | $8.9M | ||
| Q3 24 | $47.0M | $12.7M | ||
| Q2 24 | $51.1M | $12.6M | ||
| Q1 24 | $49.7M | $11.7M |
营业利润率OFGTASK
| Q4 25 | 25.7% | 12.2% | ||
| Q3 25 | 33.0% | 12.7% | ||
| Q2 25 | 36.1% | 10.3% | ||
| Q1 25 | 33.3% | 12.3% | ||
| Q4 24 | 28.9% | 8.0% | ||
| Q3 24 | 35.4% | 9.5% | ||
| Q2 24 | 39.6% | 9.5% | ||
| Q1 24 | 38.9% | 10.4% |
净利率OFGTASK
| Q4 25 | 30.3% | 9.5% | ||
| Q3 25 | 27.8% | 10.5% | ||
| Q2 25 | 28.4% | 6.8% | ||
| Q1 25 | 25.5% | 7.6% | ||
| Q4 24 | 27.6% | 3.2% | ||
| Q3 24 | 26.9% | 5.0% | ||
| Q2 24 | 28.4% | 5.3% | ||
| Q1 24 | 28.5% | 5.1% |
每股收益（稀释后）OFGTASK
| Q4 25 | $1.27 | $0.31 | ||
| Q3 25 | $1.16 | $0.34 | ||
| Q2 25 | $1.15 | $0.22 | ||
| Q1 25 | $1.00 | $0.23 | ||
| Q4 24 | $1.10 | $0.09 | ||
| Q3 24 | $1.00 | $0.14 | ||
| Q2 24 | $1.08 | $0.14 | ||
| Q1 24 | $1.05 | $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 | $1.0B | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $1.4B | $600.0M |
| 总资产 | $12.5B | $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OFGTASK
| Q4 25 | $1.0B | $211.7M | ||
| Q3 25 | $740.3M | $210.0M | ||
| Q2 25 | $851.8M | $181.9M | ||
| Q1 25 | $710.6M | $196.9M | ||
| Q4 24 | $591.1M | $192.2M | ||
| Q3 24 | $680.6M | $180.4M | ||
| Q2 24 | $740.4M | $171.1M | ||
| Q1 24 | $754.4M | $165.3M |
总债务OFGTASK
| 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OFGTASK
| Q4 25 | $1.4B | $600.0M | ||
| Q3 25 | $1.4B | $567.5M | ||
| Q2 25 | $1.3B | $544.5M | ||
| Q1 25 | $1.3B | $520.3M | ||
| Q4 24 | $1.3B | $496.9M | ||
| Q3 24 | $1.3B | $489.8M | ||
| Q2 24 | $1.2B | $460.2M | ||
| Q1 24 | $1.2B | $454.6M |
总资产OFGTASK
| Q4 25 | $12.5B | $1.1B | ||
| Q3 25 | $12.2B | $1.0B | ||
| Q2 25 | $12.2B | $1.0B | ||
| Q1 25 | $11.7B | $985.5M | ||
| Q4 24 | $11.5B | $953.3M | ||
| Q3 24 | $11.5B | $942.1M | ||
| Q2 24 | $11.3B | $886.1M | ||
| Q1 24 | $11.2B | $874.5M |
负债/权益比OFGTASK
| 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 | $217.7M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $9.9M |
| 自由现金流率自由现金流/营收 | 108.1% | 3.2% |
| 资本支出强度资本支出/营收 | 10.0% | 6.3% |
| 现金转化率经营现金流/净利润 | 3.90× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $345.4M | $73.7M |
8季度趋势，按日历期对齐
经营现金流OFGTASK
| Q4 25 | $217.7M | $29.7M | ||
| Q3 25 | $39.5M | $54.3M | ||
| Q2 25 | $35.9M | $17.0M | ||
| Q1 25 | $83.1M | $36.3M | ||
| Q4 24 | $252.5M | $40.7M | ||
| Q3 24 | $58.1M | $17.0M | ||
| Q2 24 | $95.1M | $30.0M | ||
| Q1 24 | $61.0M | $51.2M |
自由现金流OFGTASK
| Q4 25 | $199.3M | $9.9M | ||
| Q3 25 | $35.5M | $42.0M | ||
| Q2 25 | $31.8M | $38.0K | ||
| Q1 25 | $78.7M | $21.8M | ||
| Q4 24 | $231.2M | $20.4M | ||
| Q3 24 | $51.8M | $6.3M | ||
| Q2 24 | $90.4M | $25.5M | ||
| Q1 24 | $54.8M | $47.6M |
自由现金流率OFGTASK
| Q4 25 | 108.1% | 3.2% | ||
| Q3 25 | 19.1% | 14.0% | ||
| Q2 25 | 17.4% | 0.0% | ||
| Q1 25 | 44.1% | 7.8% | ||
| Q4 24 | 126.5% | 7.4% | ||
| Q3 24 | 29.6% | 2.5% | ||
| Q2 24 | 50.3% | 10.7% | ||
| Q1 24 | 31.4% | 20.9% |
资本支出强度OFGTASK
| Q4 25 | 10.0% | 6.3% | ||
| Q3 25 | 2.1% | 4.1% | ||
| Q2 25 | 2.3% | 5.8% | ||
| Q1 25 | 2.4% | 5.2% | ||
| Q4 24 | 11.7% | 7.4% | ||
| Q3 24 | 3.6% | 4.2% | ||
| Q2 24 | 2.6% | 1.9% | ||
| Q1 24 | 3.5% | 1.6% |
现金转化率OFGTASK
| Q4 25 | 3.90× | 1.00× | ||
| Q3 25 | 0.76× | 1.73× | ||
| Q2 25 | 0.69× | 0.85× | ||
| Q1 25 | 1.82× | 1.72× | ||
| Q4 24 | 5.02× | 4.59× | ||
| Q3 24 | 1.24× | 1.34× | ||
| Q2 24 | 1.86× | 2.38× | ||
| Q1 24 | 1.23× | 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
OFG
暂无分部数据
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
