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SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.1倍（$313.0M vs $297.2M），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 -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 3.0%）
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
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。
SCVL vs TASK — 直观对比
营收规模更大
TASK
是对方的1.1倍
$297.2M
营收增速更快
TASK
高出17.3%
-3.2%
净利率更高
TASK
高出4.6%
4.9%
自由现金流更多
SCVL
多$9.8M
$9.9M
两年增速更快
TASK
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $313.0M |
| 净利润 | $14.6M | $29.7M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 6.3% | 12.2% |
| 净利率 | 4.9% | 9.5% |
| 营收同比 | -3.2% | 14.1% |
| 净利润同比 | -23.9% | 235.3% |
| 每股收益（稀释后） | $0.53 | $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SCVLTASK
| Q4 25 | $297.2M | $313.0M | ||
| Q3 25 | $306.4M | $298.7M | ||
| Q2 25 | $277.7M | $294.1M | ||
| Q1 25 | $262.9M | $277.8M | ||
| Q4 24 | $306.9M | $274.2M | ||
| Q3 24 | $332.7M | $255.3M | ||
| Q2 24 | $300.4M | $237.9M | ||
| Q1 24 | $280.2M | $227.5M |
净利润SCVLTASK
| Q4 25 | $14.6M | $29.7M | ||
| Q3 25 | $19.2M | $31.4M | ||
| Q2 25 | $9.3M | $20.0M | ||
| Q1 25 | $14.7M | $21.1M | ||
| Q4 24 | $19.2M | $8.9M | ||
| Q3 24 | $22.6M | $12.7M | ||
| Q2 24 | $17.3M | $12.6M | ||
| Q1 24 | $15.5M | $11.7M |
毛利率SCVLTASK
| Q4 25 | 37.6% | — | ||
| Q3 25 | 38.8% | — | ||
| Q2 25 | 34.5% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 35.6% | — |
营业利润率SCVLTASK
| Q4 25 | 6.3% | 12.2% | ||
| Q3 25 | 8.2% | 12.7% | ||
| Q2 25 | 4.3% | 10.3% | ||
| Q1 25 | 5.3% | 12.3% | ||
| Q4 24 | 8.0% | 8.0% | ||
| Q3 24 | 9.0% | 9.5% | ||
| Q2 24 | 7.5% | 9.5% | ||
| Q1 24 | 7.1% | 10.4% |
净利率SCVLTASK
| Q4 25 | 4.9% | 9.5% | ||
| Q3 25 | 6.3% | 10.5% | ||
| Q2 25 | 3.4% | 6.8% | ||
| Q1 25 | 5.6% | 7.6% | ||
| Q4 24 | 6.3% | 3.2% | ||
| Q3 24 | 6.8% | 5.0% | ||
| Q2 24 | 5.8% | 5.3% | ||
| Q1 24 | 5.5% | 5.1% |
每股收益（稀释后）SCVLTASK
| Q4 25 | $0.53 | $0.31 | ||
| Q3 25 | $0.70 | $0.34 | ||
| Q2 25 | $0.34 | $0.22 | ||
| Q1 25 | $0.53 | $0.23 | ||
| Q4 24 | $0.70 | $0.09 | ||
| Q3 24 | $0.82 | $0.14 | ||
| Q2 24 | $0.63 | $0.14 | ||
| Q1 24 | $0.57 | $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 | $107.7M | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $683.2M | $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SCVLTASK
| Q4 25 | $107.7M | $211.7M | ||
| Q3 25 | $91.9M | $210.0M | ||
| Q2 25 | $93.0M | $181.9M | ||
| Q1 25 | $123.1M | $196.9M | ||
| Q4 24 | $91.1M | $192.2M | ||
| Q3 24 | $84.5M | $180.4M | ||
| Q2 24 | $69.5M | $171.1M | ||
| Q1 24 | $111.2M | $165.3M |
总债务SCVLTASK
| 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SCVLTASK
| Q4 25 | $683.2M | $600.0M | ||
| Q3 25 | $670.7M | $567.5M | ||
| Q2 25 | $653.6M | $544.5M | ||
| Q1 25 | $649.0M | $520.3M | ||
| Q4 24 | $635.7M | $496.9M | ||
| Q3 24 | $618.5M | $489.8M | ||
| Q2 24 | $597.8M | $460.2M | ||
| Q1 24 | $583.4M | $454.6M |
总资产SCVLTASK
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $985.5M | ||
| Q4 24 | $1.1B | $953.3M | ||
| Q3 24 | $1.1B | $942.1M | ||
| Q2 24 | $1.1B | $886.1M | ||
| Q1 24 | $1.0B | $874.5M |
负债/权益比SCVLTASK
| 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 | $33.6M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $9.9M |
| 自由现金流率自由现金流/营收 | 6.6% | 3.2% |
| 资本支出强度资本支出/营收 | 4.7% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.30× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $73.7M |
8季度趋势，按日历期对齐
经营现金流SCVLTASK
| Q4 25 | $33.6M | $29.7M | ||
| Q3 25 | $13.3M | $54.3M | ||
| Q2 25 | $-9.6M | $17.0M | ||
| Q1 25 | $44.5M | $36.3M | ||
| Q4 24 | $17.3M | $40.7M | ||
| Q3 24 | $23.7M | $17.0M | ||
| Q2 24 | $17.1M | $30.0M | ||
| Q1 24 | $53.4M | $51.2M |
自由现金流SCVLTASK
| Q4 25 | $19.7M | $9.9M | ||
| Q3 25 | $2.2M | $42.0M | ||
| Q2 25 | $-23.0M | $38.0K | ||
| Q1 25 | $36.2M | $21.8M | ||
| Q4 24 | $8.3M | $20.4M | ||
| Q3 24 | $18.2M | $6.3M | ||
| Q2 24 | $6.9M | $25.5M | ||
| Q1 24 | $40.7M | $47.6M |
自由现金流率SCVLTASK
| Q4 25 | 6.6% | 3.2% | ||
| Q3 25 | 0.7% | 14.0% | ||
| Q2 25 | -8.3% | 0.0% | ||
| Q1 25 | 13.8% | 7.8% | ||
| Q4 24 | 2.7% | 7.4% | ||
| Q3 24 | 5.5% | 2.5% | ||
| Q2 24 | 2.3% | 10.7% | ||
| Q1 24 | 14.5% | 20.9% |
资本支出强度SCVLTASK
| Q4 25 | 4.7% | 6.3% | ||
| Q3 25 | 3.6% | 4.1% | ||
| Q2 25 | 4.8% | 5.8% | ||
| Q1 25 | 3.2% | 5.2% | ||
| Q4 24 | 3.0% | 7.4% | ||
| Q3 24 | 1.7% | 4.2% | ||
| Q2 24 | 3.4% | 1.9% | ||
| Q1 24 | 4.5% | 1.6% |
现金转化率SCVLTASK
| Q4 25 | 2.30× | 1.00× | ||
| Q3 25 | 0.69× | 1.73× | ||
| Q2 25 | -1.03× | 0.85× | ||
| Q1 25 | 3.04× | 1.72× | ||
| Q4 24 | 0.90× | 4.59× | ||
| Q3 24 | 1.05× | 1.34× | ||
| Q2 24 | 0.99× | 2.38× | ||
| Q1 24 | 3.44× | 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
SCVL
暂无分部数据
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
