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TaskUs, Inc.(TASK)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.1倍($313.0M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs 9.5%,领先22.0%),TaskUs, Inc.同比增速更快(14.1% vs 7.5%),过去两年TaskUs, Inc.的营收复合增速更高(17.3% vs 1.7%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
TASK vs WSFS — 直观对比
营收规模更大
TASK
是对方的1.1倍
$275.3M
营收增速更快
TASK
高出6.6%
7.5%
净利率更高
WSFS
高出22.0%
9.5%
两年增速更快
TASK
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $313.0M | $275.3M |
| 净利润 | $29.7M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.2% | — |
| 净利率 | 9.5% | 31.5% |
| 营收同比 | 14.1% | 7.5% |
| 净利润同比 | 235.3% | 31.7% |
| 每股收益(稀释后) | $0.31 | $1.64 |
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
TASK
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $313.0M | $271.9M | ||
| Q3 25 | $298.7M | $270.5M | ||
| Q2 25 | $294.1M | $267.5M | ||
| Q1 25 | $277.8M | $256.1M | ||
| Q4 24 | $274.2M | $261.5M | ||
| Q3 24 | $255.3M | $267.7M | ||
| Q2 24 | $237.9M | $266.0M |
净利润
TASK
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $29.7M | $72.7M | ||
| Q3 25 | $31.4M | $76.4M | ||
| Q2 25 | $20.0M | $72.3M | ||
| Q1 25 | $21.1M | $65.9M | ||
| Q4 24 | $8.9M | $64.2M | ||
| Q3 24 | $12.7M | $64.4M | ||
| Q2 24 | $12.6M | $69.3M |
营业利润率
TASK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 35.8% | ||
| Q3 25 | 12.7% | 37.3% | ||
| Q2 25 | 10.3% | 35.7% | ||
| Q1 25 | 12.3% | 34.0% | ||
| Q4 24 | 8.0% | 32.3% | ||
| Q3 24 | 9.5% | 31.9% | ||
| Q2 24 | 9.5% | 34.0% |
净利率
TASK
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 9.5% | 26.7% | ||
| Q3 25 | 10.5% | 28.3% | ||
| Q2 25 | 6.8% | 27.0% | ||
| Q1 25 | 7.6% | 25.7% | ||
| Q4 24 | 3.2% | 24.6% | ||
| Q3 24 | 5.0% | 24.1% | ||
| Q2 24 | 5.3% | 26.0% |
每股收益(稀释后)
TASK
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.31 | $1.33 | ||
| Q3 25 | $0.34 | $1.37 | ||
| Q2 25 | $0.22 | $1.27 | ||
| Q1 25 | $0.23 | $1.12 | ||
| Q4 24 | $0.09 | $1.08 | ||
| Q3 24 | $0.14 | $1.08 | ||
| Q2 24 | $0.14 | $1.16 |
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 | $241.4M | — |
| 股东权益账面价值 | $600.0M | $2.7B |
| 总资产 | $1.1B | $22.1B |
| 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
TASK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $211.7M | $1.7B | ||
| Q3 25 | $210.0M | — | ||
| Q2 25 | $181.9M | — | ||
| Q1 25 | $196.9M | — | ||
| Q4 24 | $192.2M | $1.2B | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $171.1M | — |
总债务
TASK
WSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益
TASK
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $600.0M | $2.7B | ||
| Q3 25 | $567.5M | $2.8B | ||
| Q2 25 | $544.5M | $2.7B | ||
| Q1 25 | $520.3M | $2.7B | ||
| Q4 24 | $496.9M | $2.6B | ||
| Q3 24 | $489.8M | $2.7B | ||
| Q2 24 | $460.2M | $2.5B |
总资产
TASK
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.1B | $21.3B | ||
| Q3 25 | $1.0B | $20.8B | ||
| Q2 25 | $1.0B | $20.8B | ||
| Q1 25 | $985.5M | $20.5B | ||
| Q4 24 | $953.3M | $20.8B | ||
| Q3 24 | $942.1M | $20.9B | ||
| Q2 24 | $886.1M | $20.7B |
负债/权益比
TASK
WSFS
| Q1 26 | — | — | ||
| 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× | — |
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 | $29.7M | — |
| 自由现金流经营现金流 - 资本支出 | $9.9M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 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 | $73.7M | — |
8季度趋势,按日历期对齐
经营现金流
TASK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $29.7M | $220.0M | ||
| Q3 25 | $54.3M | $121.5M | ||
| Q2 25 | $17.0M | $37.2M | ||
| Q1 25 | $36.3M | $8.7M | ||
| Q4 24 | $40.7M | $219.9M | ||
| Q3 24 | $17.0M | $3.1M | ||
| Q2 24 | $30.0M | $44.8M |
自由现金流
TASK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $213.6M | ||
| Q3 25 | $42.0M | $120.3M | ||
| Q2 25 | $38.0K | $35.2M | ||
| Q1 25 | $21.8M | $6.3M | ||
| Q4 24 | $20.4M | $205.6M | ||
| Q3 24 | $6.3M | $-489.0K | ||
| Q2 24 | $25.5M | $42.1M |
自由现金流率
TASK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 78.6% | ||
| Q3 25 | 14.0% | 44.5% | ||
| Q2 25 | 0.0% | 13.2% | ||
| Q1 25 | 7.8% | 2.5% | ||
| Q4 24 | 7.4% | 78.6% | ||
| Q3 24 | 2.5% | -0.2% | ||
| Q2 24 | 10.7% | 15.8% |
资本支出强度
TASK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 6.3% | 2.3% | ||
| Q3 25 | 4.1% | 0.5% | ||
| Q2 25 | 5.8% | 0.7% | ||
| Q1 25 | 5.2% | 0.9% | ||
| Q4 24 | 7.4% | 5.5% | ||
| Q3 24 | 4.2% | 1.4% | ||
| Q2 24 | 1.9% | 1.0% |
现金转化率
TASK
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.00× | 3.03× | ||
| Q3 25 | 1.73× | 1.59× | ||
| Q2 25 | 0.85× | 0.51× | ||
| Q1 25 | 1.72× | 0.13× | ||
| Q4 24 | 4.59× | 3.43× | ||
| Q3 24 | 1.34× | 0.05× | ||
| Q2 24 | 2.38× | 0.65× |
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
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
WSFS
暂无分部数据