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RPC INC（RES）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是TaskUs, Inc.的1.4倍（$425.8M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs -0.7%，领先10.2%），RPC INC同比增速更快（27.0% vs 14.1%），RPC INC自由现金流更多（$31.2M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 6.2%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
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。
RES vs TASK — 直观对比
营收规模更大
RES
是对方的1.4倍
$313.0M
营收增速更快
RES
高出12.8%
14.1%
净利率更高
TASK
高出10.2%
-0.7%
自由现金流更多
RES
多$21.3M
$9.9M
两年增速更快
TASK
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $313.0M |
| 净利润 | $-3.1M | $29.7M |
| 毛利率 | 21.0% | — |
| 营业利润率 | -0.9% | 12.2% |
| 净利率 | -0.7% | 9.5% |
| 营收同比 | 27.0% | 14.1% |
| 净利润同比 | -124.0% | 235.3% |
| 每股收益（稀释后） | $-0.02 | $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RESTASK
| Q4 25 | $425.8M | $313.0M | ||
| Q3 25 | $447.1M | $298.7M | ||
| Q2 25 | $420.8M | $294.1M | ||
| Q1 25 | $332.9M | $277.8M | ||
| Q4 24 | $335.4M | $274.2M | ||
| Q3 24 | $337.7M | $255.3M | ||
| Q2 24 | $364.2M | $237.9M | ||
| Q1 24 | $377.8M | $227.5M |
净利润RESTASK
| Q4 25 | $-3.1M | $29.7M | ||
| Q3 25 | $13.0M | $31.4M | ||
| Q2 25 | $10.1M | $20.0M | ||
| Q1 25 | $12.0M | $21.1M | ||
| Q4 24 | $12.8M | $8.9M | ||
| Q3 24 | $18.8M | $12.7M | ||
| Q2 24 | $32.4M | $12.6M | ||
| Q1 24 | $27.5M | $11.7M |
毛利率RESTASK
| Q4 25 | 21.0% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 28.0% | — | ||
| Q1 24 | 26.8% | — |
营业利润率RESTASK
| Q4 25 | -0.9% | 12.2% | ||
| Q3 25 | 4.7% | 12.7% | ||
| Q2 25 | 3.7% | 10.3% | ||
| Q1 25 | 3.7% | 12.3% | ||
| Q4 24 | 3.1% | 8.0% | ||
| Q3 24 | 5.7% | 9.5% | ||
| Q2 24 | 9.7% | 9.5% | ||
| Q1 24 | 8.6% | 10.4% |
净利率RESTASK
| Q4 25 | -0.7% | 9.5% | ||
| Q3 25 | 2.9% | 10.5% | ||
| Q2 25 | 2.4% | 6.8% | ||
| Q1 25 | 3.6% | 7.6% | ||
| Q4 24 | 3.8% | 3.2% | ||
| Q3 24 | 5.6% | 5.0% | ||
| Q2 24 | 8.9% | 5.3% | ||
| Q1 24 | 7.3% | 5.1% |
每股收益（稀释后）RESTASK
| Q4 25 | $-0.02 | $0.31 | ||
| Q3 25 | $0.06 | $0.34 | ||
| Q2 25 | $0.05 | $0.22 | ||
| Q1 25 | $0.06 | $0.23 | ||
| Q4 24 | $0.06 | $0.09 | ||
| Q3 24 | $0.09 | $0.14 | ||
| Q2 24 | $0.15 | $0.14 | ||
| Q1 24 | $0.13 | $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 | $210.0M | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $1.1B | $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RESTASK
| Q4 25 | $210.0M | $211.7M | ||
| Q3 25 | $163.5M | $210.0M | ||
| Q2 25 | $162.1M | $181.9M | ||
| Q1 25 | $326.7M | $196.9M | ||
| Q4 24 | $326.0M | $192.2M | ||
| Q3 24 | $276.9M | $180.4M | ||
| Q2 24 | $261.5M | $171.1M | ||
| Q1 24 | $212.2M | $165.3M |
总债务RESTASK
| 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RESTASK
| Q4 25 | $1.1B | $600.0M | ||
| Q3 25 | $1.1B | $567.5M | ||
| Q2 25 | $1.1B | $544.5M | ||
| Q1 25 | $1.1B | $520.3M | ||
| Q4 24 | $1.1B | $496.9M | ||
| Q3 24 | $1.1B | $489.8M | ||
| Q2 24 | $1.1B | $460.2M | ||
| Q1 24 | $1.0B | $454.6M |
总资产RESTASK
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.3B | $985.5M | ||
| Q4 24 | $1.4B | $953.3M | ||
| Q3 24 | $1.3B | $942.1M | ||
| Q2 24 | $1.3B | $886.1M | ||
| Q1 24 | $1.3B | $874.5M |
负债/权益比RESTASK
| 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 | $61.9M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $9.9M |
| 自由现金流率自由现金流/营收 | 7.3% | 3.2% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $52.9M | $73.7M |
8季度趋势，按日历期对齐
经营现金流RESTASK
| Q4 25 | $61.9M | $29.7M | ||
| Q3 25 | $46.5M | $54.3M | ||
| Q2 25 | $53.1M | $17.0M | ||
| Q1 25 | $39.9M | $36.3M | ||
| Q4 24 | $94.2M | $40.7M | ||
| Q3 24 | $70.7M | $17.0M | ||
| Q2 24 | $127.9M | $30.0M | ||
| Q1 24 | $56.6M | $51.2M |
自由现金流RESTASK
| Q4 25 | $31.2M | $9.9M | ||
| Q3 25 | $4.1M | $42.0M | ||
| Q2 25 | $10.0M | $38.0K | ||
| Q1 25 | $7.6M | $21.8M | ||
| Q4 24 | $53.7M | $20.4M | ||
| Q3 24 | $19.1M | $6.3M | ||
| Q2 24 | $52.9M | $25.5M | ||
| Q1 24 | $3.8M | $47.6M |
自由现金流率RESTASK
| Q4 25 | 7.3% | 3.2% | ||
| Q3 25 | 0.9% | 14.0% | ||
| Q2 25 | 2.4% | 0.0% | ||
| Q1 25 | 2.3% | 7.8% | ||
| Q4 24 | 16.0% | 7.4% | ||
| Q3 24 | 5.6% | 2.5% | ||
| Q2 24 | 14.5% | 10.7% | ||
| Q1 24 | 1.0% | 20.9% |
资本支出强度RESTASK
| Q4 25 | 7.2% | 6.3% | ||
| Q3 25 | 9.5% | 4.1% | ||
| Q2 25 | 10.2% | 5.8% | ||
| Q1 25 | 9.7% | 5.2% | ||
| Q4 24 | 12.1% | 7.4% | ||
| Q3 24 | 15.3% | 4.2% | ||
| Q2 24 | 20.6% | 1.9% | ||
| Q1 24 | 14.0% | 1.6% |
现金转化率RESTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | 3.59× | 1.73× | ||
| Q2 25 | 5.23× | 0.85× | ||
| Q1 25 | 3.31× | 1.72× | ||
| Q4 24 | 7.38× | 4.59× | ||
| Q3 24 | 3.76× | 1.34× | ||
| Q2 24 | 3.95× | 2.38× | ||
| Q1 24 | 2.06× | 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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
