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PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.8倍($313.0M vs $173.1M),TaskUs, Inc.净利率更高(9.5% vs 4.9%,领先4.6%),TaskUs, Inc.同比增速更快(14.1% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $9.9M),过去两年TaskUs, Inc.的营收复合增速更高(17.3% vs 10.8%)
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
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。
PLPC vs TASK — 直观对比
营收规模更大
TASK
是对方的1.8倍
$173.1M
营收增速更快
TASK
高出10.5%
3.6%
净利率更高
TASK
高出4.6%
4.9%
自由现金流更多
PLPC
多$1.9M
$9.9M
两年增速更快
TASK
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $313.0M |
| 净利润 | $8.4M | $29.7M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 12.2% |
| 净利率 | 4.9% | 9.5% |
| 营收同比 | 3.6% | 14.1% |
| 净利润同比 | -19.3% | 235.3% |
| 每股收益(稀释后) | $1.72 | $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
PLPC
TASK
| Q4 25 | $173.1M | $313.0M | ||
| Q3 25 | $178.1M | $298.7M | ||
| Q2 25 | $169.6M | $294.1M | ||
| Q1 25 | $148.5M | $277.8M | ||
| Q4 24 | $167.1M | $274.2M | ||
| Q3 24 | $147.0M | $255.3M | ||
| Q2 24 | $138.7M | $237.9M | ||
| Q1 24 | $140.9M | $227.5M |
净利润
PLPC
TASK
| Q4 25 | $8.4M | $29.7M | ||
| Q3 25 | $2.6M | $31.4M | ||
| Q2 25 | $12.7M | $20.0M | ||
| Q1 25 | $11.5M | $21.1M | ||
| Q4 24 | $10.5M | $8.9M | ||
| Q3 24 | $7.7M | $12.7M | ||
| Q2 24 | $9.4M | $12.6M | ||
| Q1 24 | $9.6M | $11.7M |
毛利率
PLPC
TASK
| Q4 25 | 29.8% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 31.3% | — |
营业利润率
PLPC
TASK
| Q4 25 | 6.8% | 12.2% | ||
| Q3 25 | 7.4% | 12.7% | ||
| Q2 25 | 10.1% | 10.3% | ||
| Q1 25 | 8.8% | 12.3% | ||
| Q4 24 | 10.5% | 8.0% | ||
| Q3 24 | 7.1% | 9.5% | ||
| Q2 24 | 8.1% | 9.5% | ||
| Q1 24 | 8.2% | 10.4% |
净利率
PLPC
TASK
| Q4 25 | 4.9% | 9.5% | ||
| Q3 25 | 1.5% | 10.5% | ||
| Q2 25 | 7.5% | 6.8% | ||
| Q1 25 | 7.8% | 7.6% | ||
| Q4 24 | 6.3% | 3.2% | ||
| Q3 24 | 5.2% | 5.0% | ||
| Q2 24 | 6.8% | 5.3% | ||
| Q1 24 | 6.8% | 5.1% |
每股收益(稀释后)
PLPC
TASK
| Q4 25 | $1.72 | $0.31 | ||
| Q3 25 | $0.53 | $0.34 | ||
| Q2 25 | $2.56 | $0.22 | ||
| Q1 25 | $2.33 | $0.23 | ||
| Q4 24 | $2.13 | $0.09 | ||
| Q3 24 | $1.54 | $0.14 | ||
| Q2 24 | $1.89 | $0.14 | ||
| Q1 24 | $1.94 | $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 | — | $211.7M |
| 总债务越低越好 | $38.3M | $241.4M |
| 股东权益账面价值 | $475.5M | $600.0M |
| 总资产 | $653.6M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.40× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
TASK
| Q4 25 | — | $211.7M | ||
| Q3 25 | — | $210.0M | ||
| Q2 25 | — | $181.9M | ||
| Q1 25 | — | $196.9M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $171.1M | ||
| Q1 24 | — | $165.3M |
总债务
PLPC
TASK
| Q4 25 | $38.3M | $241.4M | ||
| Q3 25 | $36.0M | $246.3M | ||
| Q2 25 | $31.8M | $249.6M | ||
| Q1 25 | $29.1M | $252.9M | ||
| Q4 24 | $20.8M | $256.2M | ||
| Q3 24 | $27.2M | $259.4M | ||
| Q2 24 | $31.6M | $261.0M | ||
| Q1 24 | $55.0M | $262.6M |
股东权益
PLPC
TASK
| Q4 25 | $475.5M | $600.0M | ||
| Q3 25 | $466.3M | $567.5M | ||
| Q2 25 | $460.7M | $544.5M | ||
| Q1 25 | $435.8M | $520.3M | ||
| Q4 24 | $422.3M | $496.9M | ||
| Q3 24 | $429.0M | $489.8M | ||
| Q2 24 | $416.2M | $460.2M | ||
| Q1 24 | $413.4M | $454.6M |
总资产
PLPC
TASK
| Q4 25 | $653.6M | $1.1B | ||
| Q3 25 | $644.6M | $1.0B | ||
| Q2 25 | $631.5M | $1.0B | ||
| Q1 25 | $592.5M | $985.5M | ||
| Q4 24 | $573.9M | $953.3M | ||
| Q3 24 | $592.0M | $942.1M | ||
| Q2 24 | $572.6M | $886.1M | ||
| Q1 24 | $586.1M | $874.5M |
负债/权益比
PLPC
TASK
| Q4 25 | 0.08× | 0.40× | ||
| Q3 25 | 0.08× | 0.43× | ||
| Q2 25 | 0.07× | 0.46× | ||
| Q1 25 | 0.07× | 0.49× | ||
| Q4 24 | 0.05× | 0.52× | ||
| Q3 24 | 0.06× | 0.53× | ||
| Q2 24 | 0.08× | 0.57× | ||
| Q1 24 | 0.13× | 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 | $21.9M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $9.9M |
| 自由现金流率自由现金流/营收 | 6.8% | 3.2% |
| 资本支出强度资本支出/营收 | 5.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.60× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $73.7M |
8季度趋势,按日历期对齐
经营现金流
PLPC
TASK
| Q4 25 | $21.9M | $29.7M | ||
| Q3 25 | $18.9M | $54.3M | ||
| Q2 25 | $26.9M | $17.0M | ||
| Q1 25 | $5.7M | $36.3M | ||
| Q4 24 | $24.1M | $40.7M | ||
| Q3 24 | $9.4M | $17.0M | ||
| Q2 24 | $28.3M | $30.0M | ||
| Q1 24 | $5.8M | $51.2M |
自由现金流
PLPC
TASK
| Q4 25 | $11.8M | $9.9M | ||
| Q3 25 | $8.3M | $42.0M | ||
| Q2 25 | $18.6M | $38.0K | ||
| Q1 25 | $-5.3M | $21.8M | ||
| Q4 24 | $20.6M | $20.4M | ||
| Q3 24 | $5.8M | $6.3M | ||
| Q2 24 | $24.6M | $25.5M | ||
| Q1 24 | $1.8M | $47.6M |
自由现金流率
PLPC
TASK
| Q4 25 | 6.8% | 3.2% | ||
| Q3 25 | 4.7% | 14.0% | ||
| Q2 25 | 10.9% | 0.0% | ||
| Q1 25 | -3.6% | 7.8% | ||
| Q4 24 | 12.3% | 7.4% | ||
| Q3 24 | 3.9% | 2.5% | ||
| Q2 24 | 17.7% | 10.7% | ||
| Q1 24 | 1.3% | 20.9% |
资本支出强度
PLPC
TASK
| Q4 25 | 5.9% | 6.3% | ||
| Q3 25 | 6.0% | 4.1% | ||
| Q2 25 | 4.9% | 5.8% | ||
| Q1 25 | 7.4% | 5.2% | ||
| Q4 24 | 2.1% | 7.4% | ||
| Q3 24 | 2.4% | 4.2% | ||
| Q2 24 | 2.7% | 1.9% | ||
| Q1 24 | 2.8% | 1.6% |
现金转化率
PLPC
TASK
| Q4 25 | 2.60× | 1.00× | ||
| Q3 25 | 7.21× | 1.73× | ||
| Q2 25 | 2.12× | 0.85× | ||
| Q1 25 | 0.49× | 1.72× | ||
| Q4 24 | 2.30× | 4.59× | ||
| Q3 24 | 1.22× | 1.34× | ||
| Q2 24 | 3.02× | 2.38× | ||
| Q1 24 | 0.60× | 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
PLPC
暂无分部数据
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |