vs
BOSTON BEER CO INC（SAM）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是TaskUs, Inc.的1.2倍（$385.7M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs -5.8%，领先15.3%），TaskUs, Inc.同比增速更快（14.1% vs -4.1%），BOSTON BEER CO INC自由现金流更多（$22.1M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs -4.9%）
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
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。
SAM vs TASK — 直观对比
营收规模更大
SAM
是对方的1.2倍
$313.0M
营收增速更快
TASK
高出18.2%
-4.1%
净利率更高
TASK
高出15.3%
-5.8%
自由现金流更多
SAM
多$12.2M
$9.9M
两年增速更快
TASK
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.7M | $313.0M |
| 净利润 | $-22.5M | $29.7M |
| 毛利率 | 43.5% | — |
| 营业利润率 | -8.6% | 12.2% |
| 净利率 | -5.8% | 9.5% |
| 营收同比 | -4.1% | 14.1% |
| 净利润同比 | 41.9% | 235.3% |
| 每股收益（稀释后） | $-1.97 | $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SAMTASK
| Q4 25 | $385.7M | $313.0M | ||
| Q3 25 | $537.5M | $298.7M | ||
| Q2 25 | $587.9M | $294.1M | ||
| Q1 25 | $453.9M | $277.8M | ||
| Q4 24 | $402.3M | $274.2M | ||
| Q3 24 | $605.5M | $255.3M | ||
| Q2 24 | $579.1M | $237.9M | ||
| Q1 24 | $426.1M | $227.5M |
净利润SAMTASK
| Q4 25 | $-22.5M | $29.7M | ||
| Q3 25 | $46.2M | $31.4M | ||
| Q2 25 | $60.4M | $20.0M | ||
| Q1 25 | $24.4M | $21.1M | ||
| Q4 24 | $-38.8M | $8.9M | ||
| Q3 24 | $33.5M | $12.7M | ||
| Q2 24 | $52.3M | $12.6M | ||
| Q1 24 | $12.6M | $11.7M |
毛利率SAMTASK
| Q4 25 | 43.5% | — | ||
| Q3 25 | 50.8% | — | ||
| Q2 25 | 49.8% | — | ||
| Q1 25 | 48.3% | — | ||
| Q4 24 | 39.9% | — | ||
| Q3 24 | 46.3% | — | ||
| Q2 24 | 46.0% | — | ||
| Q1 24 | 43.7% | — |
营业利润率SAMTASK
| Q4 25 | -8.6% | 12.2% | ||
| Q3 25 | 11.5% | 12.7% | ||
| Q2 25 | 14.0% | 10.3% | ||
| Q1 25 | 7.4% | 12.3% | ||
| Q4 24 | -13.9% | 8.0% | ||
| Q3 24 | 7.6% | 9.5% | ||
| Q2 24 | 12.2% | 9.5% | ||
| Q1 24 | 3.6% | 10.4% |
净利率SAMTASK
| Q4 25 | -5.8% | 9.5% | ||
| Q3 25 | 8.6% | 10.5% | ||
| Q2 25 | 10.3% | 6.8% | ||
| Q1 25 | 5.4% | 7.6% | ||
| Q4 24 | -9.6% | 3.2% | ||
| Q3 24 | 5.5% | 5.0% | ||
| Q2 24 | 9.0% | 5.3% | ||
| Q1 24 | 3.0% | 5.1% |
每股收益（稀释后）SAMTASK
| Q4 25 | $-1.97 | $0.31 | ||
| Q3 25 | $4.25 | $0.34 | ||
| Q2 25 | $5.45 | $0.22 | ||
| Q1 25 | $2.16 | $0.23 | ||
| Q4 24 | $-3.23 | $0.09 | ||
| Q3 24 | $2.86 | $0.14 | ||
| Q2 24 | $4.39 | $0.14 | ||
| Q1 24 | $1.04 | $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 | $223.4M | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $846.3M | $600.0M |
| 总资产 | $1.2B | $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SAMTASK
| Q4 25 | $223.4M | $211.7M | ||
| Q3 25 | $250.5M | $210.0M | ||
| Q2 25 | $212.4M | $181.9M | ||
| Q1 25 | $152.5M | $196.9M | ||
| Q4 24 | $211.8M | $192.2M | ||
| Q3 24 | $255.6M | $180.4M | ||
| Q2 24 | $219.3M | $171.1M | ||
| Q1 24 | $205.4M | $165.3M |
总债务SAMTASK
| 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SAMTASK
| Q4 25 | $846.3M | $600.0M | ||
| Q3 25 | $911.0M | $567.5M | ||
| Q2 25 | $912.3M | $544.5M | ||
| Q1 25 | $897.0M | $520.3M | ||
| Q4 24 | $916.2M | $496.9M | ||
| Q3 24 | $1.0B | $489.8M | ||
| Q2 24 | $1.0B | $460.2M | ||
| Q1 24 | $1.0B | $454.6M |
总资产SAMTASK
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.2B | $985.5M | ||
| Q4 24 | $1.3B | $953.3M | ||
| Q3 24 | $1.4B | $942.1M | ||
| Q2 24 | $1.4B | $886.1M | ||
| Q1 24 | $1.4B | $874.5M |
负债/权益比SAMTASK
| 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 | $39.9M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $22.1M | $9.9M |
| 自由现金流率自由现金流/营收 | 5.7% | 3.2% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $215.6M | $73.7M |
8季度趋势，按日历期对齐
经营现金流SAMTASK
| Q4 25 | $39.9M | $29.7M | ||
| Q3 25 | $101.8M | $54.3M | ||
| Q2 25 | $126.5M | $17.0M | ||
| Q1 25 | $1.9M | $36.3M | ||
| Q4 24 | $41.9M | $40.7M | ||
| Q3 24 | $115.9M | $17.0M | ||
| Q2 24 | $96.0M | $30.0M | ||
| Q1 24 | $-4.9M | $51.2M |
自由现金流SAMTASK
| Q4 25 | $22.1M | $9.9M | ||
| Q3 25 | $89.2M | $42.0M | ||
| Q2 25 | $112.2M | $38.0K | ||
| Q1 25 | $-8.0M | $21.8M | ||
| Q4 24 | $18.4M | $20.4M | ||
| Q3 24 | $99.2M | $6.3M | ||
| Q2 24 | $75.6M | $25.5M | ||
| Q1 24 | $-20.6M | $47.6M |
自由现金流率SAMTASK
| Q4 25 | 5.7% | 3.2% | ||
| Q3 25 | 16.6% | 14.0% | ||
| Q2 25 | 19.1% | 0.0% | ||
| Q1 25 | -1.8% | 7.8% | ||
| Q4 24 | 4.6% | 7.4% | ||
| Q3 24 | 16.4% | 2.5% | ||
| Q2 24 | 13.1% | 10.7% | ||
| Q1 24 | -4.8% | 20.9% |
资本支出强度SAMTASK
| Q4 25 | 4.6% | 6.3% | ||
| Q3 25 | 2.3% | 4.1% | ||
| Q2 25 | 2.4% | 5.8% | ||
| Q1 25 | 2.2% | 5.2% | ||
| Q4 24 | 5.8% | 7.4% | ||
| Q3 24 | 2.8% | 4.2% | ||
| Q2 24 | 3.5% | 1.9% | ||
| Q1 24 | 3.7% | 1.6% |
现金转化率SAMTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | 2.21× | 1.73× | ||
| Q2 25 | 2.09× | 0.85× | ||
| Q1 25 | 0.08× | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 3.46× | 1.34× | ||
| Q2 24 | 1.83× | 2.38× | ||
| Q1 24 | -0.39× | 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
SAM
暂无分部数据
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
