TASK
TaskUs, Inc.
+0.05 (+0.61%)8.22USD56.2K成交股數760M市值7.1本益比(近四季)0.6股價營收比+5.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 309M+11% | 306M+12% | 299M+17% | 294M+24% | 278M+22% | 274M+22% | 255M+11% | 238M+1% | 227M | 226M | 229M | 235M |
| 營業成本 | 202M | 198M | 185M | 181M | 171M | 170M | 154M | 144M | 135M | 130M | 134M | 138M |
| 毛利 | 107M+1% | 108M+4% | 113M+12% | 114M+21% | 107M+16% | 104M+9% | 102M+6% | 94.1M-4% | 92.1M | 95.5M | 95.6M | 97.5M |
| 毛利率 | 34.7% | 35.4% | 37.9% | 38.6% | 38.4% | 38.1% | 39.8% | 39.5% | 40.5% | 42.3% | 41.7% | 41.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 54.6M | 58.3M | 59.7M | 68.4M | 57.4M | 67.8M | 62.7M | 56.3M | 52.9M | 57.1M | 58.2M | 64.3M |
| 營業利益 | 33.3M-3% | 34.2M+56% | 37.9M+57% | 30.4M+34% | 34.2M+45% | 22.0M-4% | 24.2M+9% | 22.7M+23% | 23.6M | 22.9M | 22.2M | 18.4M |
| 營業利益率 | 10.8% | 11.2% | 12.7% | 10.3% | 12.3% | 8.0% | 9.5% | 9.5% | 10.4% | 10.2% | 9.7% | 7.8% |
| 稅後淨利 | 22.0M+4% | 24.3M+175% | 31.4M+147% | 20.0M+59% | 21.1M+81% | 8.9M-9% | 12.7M+25% | 12.6M+32% | 11.7M | 9.8M | 10.1M | 9.5M |
| 淨利率 | 7.1% | 7.9% | 10.5% | 6.8% | 7.6% | 3.2% | 5.0% | 5.3% | 5.1% | 4.3% | 4.4% | 4.0% |
| 稀釋 EPS | 0.24+4% | 0.26+189% | 0.34+143% | 0.22+57% | 0.23+77% | 0.09-10% | 0.14+40% | 0.14+56% | 0.13 | 0.10 | 0.10 | 0.09 |
| 稀釋股數 | 92.5M | 93.1M | 93.1M | 92.6M | 93.7M | 92.3M | 92.6M | 91.6M | 91.8M | 94.0M | 98.2M | 101M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 180M | 152M | 210M | 182M | 197M | 192M | 180M | 171M | 165M | 115M | 154M | 167M |
| 應收帳款 | 245M | 246M | 238M | 231M | 206M | 199M | 201M | 175M | 165M | 179M | 176M | 171M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 998M | 982M | 1.0B | 1.0B | 985M | 953M | 942M | 886M | 875M | 871M | 918M | 925M |
| 有息負債 | 469M | 475M | 226M | 231M | 236M | 241M | 246M | 250M | 253M | 259M | 261M | 263M |
| 總負債 | 698M | 707M | 470M | 474M | 465M | 456M | 452M | 426M | 420M | 442M | 459M | 450M |
| 股東權益 | 300M | 275M | 568M | 545M | 520M | 497M | 490M | 460M | 455M | 429M | 459M | 476M |
| 負債比 | 69.9% | 72.0% | 45.3% | 46.5% | 47.2% | 47.9% | 48.0% | 48.1% | 48.0% | 50.8% | 50.0% | 48.6% |
| 淨現金(現金 − 有息負債) | −288M | −322M | −16.5M | −49.5M | −39.5M | −49.2M | −65.9M | −78.5M | −87.5M | −145M | −107M | −95.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.3M | – | – | 36.3M-29% | – | – | – | 51.2M | – | – | 43.7M |
| 資本支出 | – | 10.2M | – | – | 14.5M | – | – | – | 3.6M | – | – | 5.2M |
| 自由現金流 | – | 36.1M | – | – | 21.8M-54% | – | – | – | 47.6M | – | – | 38.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 9.7M | – | – | – | 2.6M | – | – | 6.4M |
| 現金股利 | – | 333M | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.8% | – | – | 7.8% | – | – | – | 20.9% | – | – | 16.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.2B
| PH | 638M | 53.9% | +13.3% |
|---|---|---|---|
| 其他地區 | 260M | 21.9% | +36.4% |
| 印度 | 154M | 13.0% | +24.2% |
| 美國 | 132M | 11.2% | +12.1% |
產品／服務2025 年度 · 1.2B
| Digital Customer Experience | 662M | 55.9% | +8.2% |
|---|---|---|---|
| Trust And Safety | 307M | 26.0% | +23.9% |
| AI Services | 214M | 18.1% | +58.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +19.0% | 102M | 8.6% | 1.10 | 73.7M |
| FY2024 | 995M | +7.6% | 45.9M | 4.6% | 0.50 | 99.8M |
| FY2023 | 924M | -3.8% | 45.7M | 4.9% | 0.48 | 113M |
| FY2022 | 960M | +26.3% | 40.4M | 4.2% | 0.39 | 103M |
| FY2021 | 761M | +59.1% | −58.7M | -7.7% | -0.62 | −92.0M |
| FY2020 | 478M | +32.9% | 34.5M | 7.2% | 0.38 | 30.0M |
| FY2019 | 360M | – | 33.9M | 9.4% | 0.37 | 23.7M |