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医疗房产信托（SVC）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.的季度营收约是医疗房产信托的1.1倍（$313.0M vs $296.5M），TaskUs, Inc.净利率更高（9.5% vs -0.3%，领先9.8%），TaskUs, Inc.同比增速更快（14.1% vs -17.0%），TaskUs, Inc.自由现金流更多（$9.9M vs $-95.2M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs -6.1%）
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
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。
SVC vs TASK — 直观对比
营收规模更大
TASK
是对方的1.1倍
$296.5M
营收增速更快
TASK
高出31.1%
-17.0%
净利率更高
TASK
高出9.8%
-0.3%
自由现金流更多
TASK
多$105.1M
$-95.2M
两年增速更快
TASK
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $296.5M | $313.0M |
| 净利润 | $-782.0K | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | -3.9% | 12.2% |
| 净利率 | -0.3% | 9.5% |
| 营收同比 | -17.0% | 14.1% |
| 净利润同比 | 99.0% | 235.3% |
| 每股收益（稀释后） | $-0.01 | $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SVCTASK
| Q4 25 | $296.5M | $313.0M | ||
| Q3 25 | $377.6M | $298.7M | ||
| Q2 25 | $404.4M | $294.1M | ||
| Q1 25 | $335.0M | $277.8M | ||
| Q4 24 | $357.0M | $274.2M | ||
| Q3 24 | $390.9M | $255.3M | ||
| Q2 24 | $412.5M | $237.9M | ||
| Q1 24 | $336.2M | $227.5M |
净利润SVCTASK
| Q4 25 | $-782.0K | $29.7M | ||
| Q3 25 | $-46.9M | $31.4M | ||
| Q2 25 | $-38.2M | $20.0M | ||
| Q1 25 | $-116.4M | $21.1M | ||
| Q4 24 | $-76.4M | $8.9M | ||
| Q3 24 | $-46.9M | $12.7M | ||
| Q2 24 | $-73.8M | $12.6M | ||
| Q1 24 | $-78.4M | $11.7M |
营业利润率SVCTASK
| Q4 25 | -3.9% | 12.2% | ||
| Q3 25 | -12.8% | 12.7% | ||
| Q2 25 | -9.2% | 10.3% | ||
| Q1 25 | -33.3% | 12.3% | ||
| Q4 24 | -19.4% | 8.0% | ||
| Q3 24 | -12.8% | 9.5% | ||
| Q2 24 | -17.1% | 9.5% | ||
| Q1 24 | -21.4% | 10.4% |
净利率SVCTASK
| Q4 25 | -0.3% | 9.5% | ||
| Q3 25 | -12.4% | 10.5% | ||
| Q2 25 | -9.4% | 6.8% | ||
| Q1 25 | -34.8% | 7.6% | ||
| Q4 24 | -21.4% | 3.2% | ||
| Q3 24 | -12.0% | 5.0% | ||
| Q2 24 | -17.9% | 5.3% | ||
| Q1 24 | -23.3% | 5.1% |
每股收益（稀释后）SVCTASK
| Q4 25 | $-0.01 | $0.31 | ||
| Q3 25 | $-0.28 | $0.34 | ||
| Q2 25 | $-0.23 | $0.22 | ||
| Q1 25 | $-0.70 | $0.23 | ||
| Q4 24 | $-0.46 | $0.09 | ||
| Q3 24 | $-0.28 | $0.14 | ||
| Q2 24 | $-0.45 | $0.14 | ||
| Q1 24 | $-0.48 | $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 | $346.8M | $211.7M |
| 总债务越低越好 | $5.5B | $241.4M |
| 股东权益账面价值 | $646.1M | $600.0M |
| 总资产 | $6.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 8.52× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资SVCTASK
| Q4 25 | $346.8M | $211.7M | ||
| Q3 25 | $417.4M | $210.0M | ||
| Q2 25 | $63.2M | $181.9M | ||
| Q1 25 | $80.1M | $196.9M | ||
| Q4 24 | $143.5M | $192.2M | ||
| Q3 24 | $48.6M | $180.4M | ||
| Q2 24 | $14.6M | $171.1M | ||
| Q1 24 | $71.3M | $165.3M |
总债务SVCTASK
| Q4 25 | $5.5B | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | $5.8B | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益SVCTASK
| Q4 25 | $646.1M | $600.0M | ||
| Q3 25 | $647.9M | $567.5M | ||
| Q2 25 | $695.9M | $544.5M | ||
| Q1 25 | $734.6M | $520.3M | ||
| Q4 24 | $851.9M | $496.9M | ||
| Q3 24 | $929.0M | $489.8M | ||
| Q2 24 | $1.0B | $460.2M | ||
| Q1 24 | $1.1B | $454.6M |
总资产SVCTASK
| Q4 25 | $6.5B | $1.1B | ||
| Q3 25 | $7.0B | $1.0B | ||
| Q2 25 | $6.9B | $1.0B | ||
| Q1 25 | $7.0B | $985.5M | ||
| Q4 24 | $7.1B | $953.3M | ||
| Q3 24 | $7.1B | $942.1M | ||
| Q2 24 | $7.1B | $886.1M | ||
| Q1 24 | $7.2B | $874.5M |
负债/权益比SVCTASK
| Q4 25 | 8.52× | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 6.85× | 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 | $-18.5M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $-95.2M | $9.9M |
| 自由现金流率自由现金流/营收 | -32.1% | 3.2% |
| 资本支出强度资本支出/营收 | 25.9% | 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 | $-107.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流SVCTASK
| Q4 25 | $-18.5M | $29.7M | ||
| Q3 25 | $98.1M | $54.3M | ||
| Q2 25 | $-7.0K | $17.0M | ||
| Q1 25 | $38.2M | $36.3M | ||
| Q4 24 | $-9.7M | $40.7M | ||
| Q3 24 | $106.2M | $17.0M | ||
| Q2 24 | $43.8M | $30.0M | ||
| Q1 24 | $-926.0K | $51.2M |
自由现金流SVCTASK
| Q4 25 | $-95.2M | $9.9M | ||
| Q3 25 | $57.9M | $42.0M | ||
| Q2 25 | $-46.6M | $38.0K | ||
| Q1 25 | $-23.2M | $21.8M | ||
| Q4 24 | $-88.9M | $20.4M | ||
| Q3 24 | $24.1M | $6.3M | ||
| Q2 24 | $-22.3M | $25.5M | ||
| Q1 24 | $-77.2M | $47.6M |
自由现金流率SVCTASK
| Q4 25 | -32.1% | 3.2% | ||
| Q3 25 | 15.3% | 14.0% | ||
| Q2 25 | -11.5% | 0.0% | ||
| Q1 25 | -6.9% | 7.8% | ||
| Q4 24 | -24.9% | 7.4% | ||
| Q3 24 | 6.2% | 2.5% | ||
| Q2 24 | -5.4% | 10.7% | ||
| Q1 24 | -23.0% | 20.9% |
资本支出强度SVCTASK
| Q4 25 | 25.9% | 6.3% | ||
| Q3 25 | 10.6% | 4.1% | ||
| Q2 25 | 11.5% | 5.8% | ||
| Q1 25 | 18.3% | 5.2% | ||
| Q4 24 | 22.2% | 7.4% | ||
| Q3 24 | 21.0% | 4.2% | ||
| Q2 24 | 16.0% | 1.9% | ||
| Q1 24 | 22.7% | 1.6% |
现金转化率SVCTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 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
SVC
暂无分部数据
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
