美股市場個股詳情

TASK TaskUs

添加自選
  • 14.820
  • +0.080+0.54%
收盤價 11/22 16:00 (美東)
  • 14.820
  • 0.0000.00%
盤後 16:01 (美東)
13.24億總市值25.55市盈率TTM

TaskUs關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
57.38%1.8億
11.39%1.71億
-0.99%1.65億
-6.13%1.26億
-6.13%1.26億
-6.43%1.15億
46.70%1.54億
116.69%1.67億
110.73%1.34億
110.73%1.34億
-現金和現金等價物
57.38%1.8億
11.39%1.71億
-0.99%1.65億
-6.13%1.26億
-6.13%1.26億
-6.43%1.15億
46.70%1.54億
116.69%1.67億
110.73%1.34億
110.73%1.34億
應收款項
13.26%2.09億
-0.37%1.79億
-2.72%1.67億
-1.50%1.79億
-1.50%1.79億
-3.40%1.85億
-6.25%1.8億
-1.17%1.71億
8.49%1.82億
8.49%1.82億
-應收賬款
12.09%2.01億
-0.18%1.75億
-3.03%1.65億
-1.04%1.77億
-1.04%1.77億
4.98%1.79億
-2.69%1.76億
-1.00%1.71億
9.69%1.79億
9.69%1.79億
-應收稅費
50.24%847.2萬
-7.72%421.8萬
98.10%104.2萬
-29.80%202.1萬
-29.80%202.1萬
-70.99%563.9萬
-57.51%457.1萬
228.75%52.6萬
-25.47%287.9萬
-25.47%287.9萬
其他流動資產
14.98%2,977.7萬
-12.58%2,799.3萬
-19.49%2,417萬
-7.60%2,390.9萬
-7.60%2,390.9萬
378.60%2,589.7萬
565.32%3,202.2萬
475.34%3,002.1萬
484.37%2,587.6萬
484.37%2,587.6萬
流動資產合計
28.94%4.19億
3.50%3.79億
-3.30%3.56億
-3.78%3.29億
-3.78%3.29億
-2.83%3.25億
15.38%3.66億
37.39%3.68億
38.62%3.41億
38.62%3.41億
非流動資產
固定資產淨額
-4.51%1.12億
-18.47%9,464.6萬
-13.47%1.01億
-2.87%1.13億
-2.87%1.13億
4.38%1.18億
-3.85%1.16億
33.07%1.17億
45.62%1.17億
45.62%1.17億
-固定資產
13.30%2.64億
3.87%2.34億
9.05%2.37億
13.06%2.4億
13.06%2.4億
18.96%2.33億
13.48%2.25億
36.10%2.17億
47.61%2.12億
47.61%2.12億
-累計折舊
-31.58%-1.51億
-27.64%-1.39億
-35.21%-1.36億
-32.46%-1.27億
-32.46%-1.27億
-38.84%-1.15億
-40.41%-1.09億
-39.80%-1億
-50.12%-9,572.7萬
-50.12%-9,572.7萬
商譽及其他無形資產
-4.43%3.96億
-4.88%4億
-4.80%4.05億
-4.49%4.11億
-4.49%4.11億
-4.08%4.15億
-4.27%4.21億
3.24%4.26億
3.16%4.3億
3.16%4.3億
-商譽
0.55%2.18億
-0.16%2.17億
-0.08%2.18億
0.33%2.18億
0.33%2.18億
0.88%2.17億
0.57%2.18億
11.27%2.18億
11.06%2.17億
11.06%2.17億
-其他無形資產
-9.89%1.78億
-9.96%1.83億
-9.75%1.88億
-9.41%1.93億
-9.41%1.93億
-9.00%1.98億
-8.97%2.03億
-4.01%2.08億
-3.82%2.13億
-3.82%2.13億
非流動遞延資產
3.82%665.1萬
-3.40%611.1萬
-6.62%591.5萬
-21.22%485.7萬
-21.22%485.7萬
402.04%640.6萬
359.40%632.6萬
339.25%633.4萬
327.83%616.5萬
327.83%616.5萬
其他非流動資產
9.40%711.4萬
-24.78%658.7萬
-25.99%623.5萬
-12.62%654.2萬
-12.62%654.2萬
6.85%650.3萬
81.76%875.7萬
61.96%842.5萬
49.08%748.7萬
49.08%748.7萬
非流動資產合計
-4.18%5.23億
-8.04%5.08億
-6.96%5.18億
-4.44%5.36億
-4.44%5.36億
-1.30%5.46億
-2.56%5.52億
9.96%5.57億
11.30%5.61億
11.30%5.61億
總資產
8.19%9.42億
-3.44%8.86億
-5.50%8.75億
-4.19%8.64億
-4.19%8.64億
-1.87%8.71億
3.88%9.18億
19.45%9.25億
20.27%9.02億
20.27%9.02億
負債
流動負債
應付款項
6.49%4,470.3萬
-21.30%3,874萬
-13.49%3,671.9萬
-21.70%3,350.5萬
-21.70%3,350.5萬
-12.25%4,198萬
2.81%4,922.2萬
-1.57%4,244.3萬
-1.19%4,279.2萬
-1.19%4,279.2萬
-應付賬款
10.22%3,846.4萬
-21.05%3,218.5萬
-25.60%2,468.4萬
-29.70%2,605.4萬
-29.70%2,605.4萬
-20.50%3,489.8萬
-8.87%4,076.8萬
-16.58%3,317.8萬
-9.36%3,706.2萬
-9.36%3,706.2萬
-應付稅費
-11.90%623.9萬
-22.46%655.5萬
29.90%1,203.5萬
30.03%745.1萬
30.03%745.1萬
79.65%708.2萬
169.24%845.4萬
176.73%926.5萬
137.17%573萬
137.17%573萬
應計費用
32.55%5,951.4萬
-18.37%4,809.6萬
-23.24%4,034.6萬
-17.20%4,029.1萬
-17.20%4,029.1萬
1.74%4,489.8萬
38.14%5,891.7萬
51.40%5,256.1萬
32.71%4,866.3萬
32.71%4,866.3萬
短期借款與租賃負債
48.08%3,123.8萬
48.39%2,658.3萬
52.94%2,485.4萬
60.09%2,393.1萬
60.09%2,393.1萬
54.72%2,109.5萬
-81.69%1,791.4萬
-69.01%1,625.1萬
-70.77%1,494.8萬
-70.77%1,494.8萬
-短期借款
105.93%1,312.2萬
113.36%1,143.4萬
124.22%974.7萬
141.72%805.9萬
141.72%805.9萬
174.42%637.2萬
-93.79%535.9萬
-91.71%434.7萬
-93.48%333.4萬
-93.48%333.4萬
-短期租賃負債
23.05%1,811.6萬
20.66%1,514.9萬
26.91%1,510.7萬
36.66%1,587.2萬
36.66%1,587.2萬
30.15%1,472.3萬
8.38%1,255.5萬
--1,190.4萬
--1,161.4萬
--1,161.4萬
遞延負債
13.97%364.6萬
14.49%373.8萬
34.38%412萬
17.12%407.7萬
17.12%407.7萬
-4.51%319.9萬
-11.13%326.5萬
-42.73%306.6萬
-27.93%348.1萬
-27.93%348.1萬
流動負債總額
25.12%1.39億
-9.40%1.17億
-7.24%1.06億
-7.35%1.02億
-7.35%1.02億
2.04%1.11億
-32.66%1.29億
-15.72%1.14億
-19.17%1.1億
-19.17%1.1億
非流動負債
長期借款與租賃負債
-4.45%2.78億
-5.58%2.74億
-5.19%2.79億
-3.02%2.88億
-3.02%2.88億
-1.37%2.91億
39.29%2.9億
60.70%2.95億
58.41%2.97億
58.41%2.97億
-長期借款
-5.06%2.46億
-4.38%2.5億
-3.71%2.53億
-3.05%2.56億
-3.05%2.56億
-2.40%2.59億
45.31%2.61億
43.17%2.63億
41.12%2.64億
41.12%2.64億
-長期租賃負債
0.51%3,167.7萬
-16.26%2,463.6萬
-17.26%2,660.5萬
-2.79%3,147.5萬
-2.79%3,147.5萬
7.96%3,151.6萬
1.86%2,941.8萬
--3,215.4萬
--3,238萬
--3,238萬
遞延負債
-26.86%2,522.9萬
-27.12%2,517.4萬
-27.09%2,518.4萬
-26.95%2,521.4萬
-26.95%2,521.4萬
-16.78%3,449.5萬
-16.83%3,454.2萬
-20.82%3,454.1萬
-19.71%3,451.4萬
-19.71%3,451.4萬
長期應計費用
75.31%521.2萬
65.66%466萬
26.42%435.4萬
41.16%397.8萬
41.16%397.8萬
16.96%297.3萬
25.36%281.3萬
65.74%344.4萬
55.43%281.8萬
55.43%281.8萬
其他非流動負債
-40.56%8.5萬
-56.41%8.5萬
-21.50%23萬
-19.10%23.3萬
-19.10%23.3萬
-92.76%14.3萬
-90.73%19.5萬
--29.3萬
--28.8萬
--28.8萬
非流動負債總額
-5.34%3.13億
-6.31%3.09億
-6.41%3.14億
-4.41%3.22億
-4.41%3.22億
-3.69%3.31億
28.28%3.3億
44.54%3.35億
43.25%3.37億
43.25%3.37億
總負債
2.32%4.52億
-7.18%4.26億
-6.62%4.2億
-5.13%4.23億
-5.13%4.23億
-2.31%4.42億
2.21%4.59億
22.31%4.5億
20.37%4.46億
20.37%4.46億
所有者權益
股本
2.19%102.6萬
1.90%101.7萬
1.51%101萬
1.21%100.5萬
1.21%100.5萬
1.62%100.4萬
1.73%99.8萬
2.05%99.5萬
1.85%99.3萬
1.85%99.3萬
-普通股股本
2.19%102.6萬
1.90%101.7萬
1.51%101萬
1.21%100.5萬
1.21%100.5萬
1.62%100.4萬
1.73%99.8萬
2.05%99.5萬
1.85%99.3萬
1.85%99.3萬
留存收益
50.15%-5,297.3萬
43.40%-6,567.2萬
37.96%-7,827萬
33.68%-8,998.4萬
33.68%-8,998.4萬
29.82%-1.06億
25.99%-1.16億
23.31%-1.26億
22.95%-1.36億
22.95%-1.36億
資本公積
6.20%7.14億
6.69%7.04億
7.23%6.92億
8.10%6.83億
8.10%6.83億
9.10%6.73億
9.99%6.6億
12.32%6.45億
13.57%6.32億
13.57%6.32億
減：庫存股
28.11%1.59億
110.12%1.59億
294.35%1.47億
364.61%1.44億
364.61%1.44億
808.13%1.24億
--7,567.9萬
--3,734.1萬
--3,096.7萬
--3,096.7萬
不影響留存收益的損益
6.93%-1,332.4萬
-91.53%-2,057.6萬
-82.24%-1,285.9萬
10.29%-955.1萬
10.29%-955.1萬
18.60%-1,431.6萬
-7.40%-1,074.3萬
-80.05%-705.6萬
-392.23%-1,064.7萬
-392.23%-1,064.7萬
股東權益總額
14.24%4.9億
0.30%4.6億
-4.45%4.55億
-3.27%4.41億
-3.27%4.41億
-1.42%4.29億
5.60%4.59億
16.86%4.76億
20.17%4.56億
20.17%4.56億
總權益
14.24%4.9億
0.30%4.6億
-4.45%4.55億
-3.27%4.41億
-3.27%4.41億
-1.42%4.29億
5.60%4.59億
16.86%4.76億
20.17%4.56億
20.17%4.56億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
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--
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(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 57.38%1.8億11.39%1.71億-0.99%1.65億-6.13%1.26億-6.13%1.26億-6.43%1.15億46.70%1.54億116.69%1.67億110.73%1.34億110.73%1.34億
-現金和現金等價物 57.38%1.8億11.39%1.71億-0.99%1.65億-6.13%1.26億-6.13%1.26億-6.43%1.15億46.70%1.54億116.69%1.67億110.73%1.34億110.73%1.34億
應收款項 13.26%2.09億-0.37%1.79億-2.72%1.67億-1.50%1.79億-1.50%1.79億-3.40%1.85億-6.25%1.8億-1.17%1.71億8.49%1.82億8.49%1.82億
-應收賬款 12.09%2.01億-0.18%1.75億-3.03%1.65億-1.04%1.77億-1.04%1.77億4.98%1.79億-2.69%1.76億-1.00%1.71億9.69%1.79億9.69%1.79億
-應收稅費 50.24%847.2萬-7.72%421.8萬98.10%104.2萬-29.80%202.1萬-29.80%202.1萬-70.99%563.9萬-57.51%457.1萬228.75%52.6萬-25.47%287.9萬-25.47%287.9萬
其他流動資產 14.98%2,977.7萬-12.58%2,799.3萬-19.49%2,417萬-7.60%2,390.9萬-7.60%2,390.9萬378.60%2,589.7萬565.32%3,202.2萬475.34%3,002.1萬484.37%2,587.6萬484.37%2,587.6萬
流動資產合計 28.94%4.19億3.50%3.79億-3.30%3.56億-3.78%3.29億-3.78%3.29億-2.83%3.25億15.38%3.66億37.39%3.68億38.62%3.41億38.62%3.41億
非流動資產
固定資產淨額 -4.51%1.12億-18.47%9,464.6萬-13.47%1.01億-2.87%1.13億-2.87%1.13億4.38%1.18億-3.85%1.16億33.07%1.17億45.62%1.17億45.62%1.17億
-固定資產 13.30%2.64億3.87%2.34億9.05%2.37億13.06%2.4億13.06%2.4億18.96%2.33億13.48%2.25億36.10%2.17億47.61%2.12億47.61%2.12億
-累計折舊 -31.58%-1.51億-27.64%-1.39億-35.21%-1.36億-32.46%-1.27億-32.46%-1.27億-38.84%-1.15億-40.41%-1.09億-39.80%-1億-50.12%-9,572.7萬-50.12%-9,572.7萬
商譽及其他無形資產 -4.43%3.96億-4.88%4億-4.80%4.05億-4.49%4.11億-4.49%4.11億-4.08%4.15億-4.27%4.21億3.24%4.26億3.16%4.3億3.16%4.3億
-商譽 0.55%2.18億-0.16%2.17億-0.08%2.18億0.33%2.18億0.33%2.18億0.88%2.17億0.57%2.18億11.27%2.18億11.06%2.17億11.06%2.17億
-其他無形資產 -9.89%1.78億-9.96%1.83億-9.75%1.88億-9.41%1.93億-9.41%1.93億-9.00%1.98億-8.97%2.03億-4.01%2.08億-3.82%2.13億-3.82%2.13億
非流動遞延資產 3.82%665.1萬-3.40%611.1萬-6.62%591.5萬-21.22%485.7萬-21.22%485.7萬402.04%640.6萬359.40%632.6萬339.25%633.4萬327.83%616.5萬327.83%616.5萬
其他非流動資產 9.40%711.4萬-24.78%658.7萬-25.99%623.5萬-12.62%654.2萬-12.62%654.2萬6.85%650.3萬81.76%875.7萬61.96%842.5萬49.08%748.7萬49.08%748.7萬
非流動資產合計 -4.18%5.23億-8.04%5.08億-6.96%5.18億-4.44%5.36億-4.44%5.36億-1.30%5.46億-2.56%5.52億9.96%5.57億11.30%5.61億11.30%5.61億
總資產 8.19%9.42億-3.44%8.86億-5.50%8.75億-4.19%8.64億-4.19%8.64億-1.87%8.71億3.88%9.18億19.45%9.25億20.27%9.02億20.27%9.02億
負債
流動負債
應付款項 6.49%4,470.3萬-21.30%3,874萬-13.49%3,671.9萬-21.70%3,350.5萬-21.70%3,350.5萬-12.25%4,198萬2.81%4,922.2萬-1.57%4,244.3萬-1.19%4,279.2萬-1.19%4,279.2萬
-應付賬款 10.22%3,846.4萬-21.05%3,218.5萬-25.60%2,468.4萬-29.70%2,605.4萬-29.70%2,605.4萬-20.50%3,489.8萬-8.87%4,076.8萬-16.58%3,317.8萬-9.36%3,706.2萬-9.36%3,706.2萬
-應付稅費 -11.90%623.9萬-22.46%655.5萬29.90%1,203.5萬30.03%745.1萬30.03%745.1萬79.65%708.2萬169.24%845.4萬176.73%926.5萬137.17%573萬137.17%573萬
應計費用 32.55%5,951.4萬-18.37%4,809.6萬-23.24%4,034.6萬-17.20%4,029.1萬-17.20%4,029.1萬1.74%4,489.8萬38.14%5,891.7萬51.40%5,256.1萬32.71%4,866.3萬32.71%4,866.3萬
短期借款與租賃負債 48.08%3,123.8萬48.39%2,658.3萬52.94%2,485.4萬60.09%2,393.1萬60.09%2,393.1萬54.72%2,109.5萬-81.69%1,791.4萬-69.01%1,625.1萬-70.77%1,494.8萬-70.77%1,494.8萬
-短期借款 105.93%1,312.2萬113.36%1,143.4萬124.22%974.7萬141.72%805.9萬141.72%805.9萬174.42%637.2萬-93.79%535.9萬-91.71%434.7萬-93.48%333.4萬-93.48%333.4萬
-短期租賃負債 23.05%1,811.6萬20.66%1,514.9萬26.91%1,510.7萬36.66%1,587.2萬36.66%1,587.2萬30.15%1,472.3萬8.38%1,255.5萬--1,190.4萬--1,161.4萬--1,161.4萬
遞延負債 13.97%364.6萬14.49%373.8萬34.38%412萬17.12%407.7萬17.12%407.7萬-4.51%319.9萬-11.13%326.5萬-42.73%306.6萬-27.93%348.1萬-27.93%348.1萬
流動負債總額 25.12%1.39億-9.40%1.17億-7.24%1.06億-7.35%1.02億-7.35%1.02億2.04%1.11億-32.66%1.29億-15.72%1.14億-19.17%1.1億-19.17%1.1億
非流動負債
長期借款與租賃負債 -4.45%2.78億-5.58%2.74億-5.19%2.79億-3.02%2.88億-3.02%2.88億-1.37%2.91億39.29%2.9億60.70%2.95億58.41%2.97億58.41%2.97億
-長期借款 -5.06%2.46億-4.38%2.5億-3.71%2.53億-3.05%2.56億-3.05%2.56億-2.40%2.59億45.31%2.61億43.17%2.63億41.12%2.64億41.12%2.64億
-長期租賃負債 0.51%3,167.7萬-16.26%2,463.6萬-17.26%2,660.5萬-2.79%3,147.5萬-2.79%3,147.5萬7.96%3,151.6萬1.86%2,941.8萬--3,215.4萬--3,238萬--3,238萬
遞延負債 -26.86%2,522.9萬-27.12%2,517.4萬-27.09%2,518.4萬-26.95%2,521.4萬-26.95%2,521.4萬-16.78%3,449.5萬-16.83%3,454.2萬-20.82%3,454.1萬-19.71%3,451.4萬-19.71%3,451.4萬
長期應計費用 75.31%521.2萬65.66%466萬26.42%435.4萬41.16%397.8萬41.16%397.8萬16.96%297.3萬25.36%281.3萬65.74%344.4萬55.43%281.8萬55.43%281.8萬
其他非流動負債 -40.56%8.5萬-56.41%8.5萬-21.50%23萬-19.10%23.3萬-19.10%23.3萬-92.76%14.3萬-90.73%19.5萬--29.3萬--28.8萬--28.8萬
非流動負債總額 -5.34%3.13億-6.31%3.09億-6.41%3.14億-4.41%3.22億-4.41%3.22億-3.69%3.31億28.28%3.3億44.54%3.35億43.25%3.37億43.25%3.37億
總負債 2.32%4.52億-7.18%4.26億-6.62%4.2億-5.13%4.23億-5.13%4.23億-2.31%4.42億2.21%4.59億22.31%4.5億20.37%4.46億20.37%4.46億
所有者權益
股本 2.19%102.6萬1.90%101.7萬1.51%101萬1.21%100.5萬1.21%100.5萬1.62%100.4萬1.73%99.8萬2.05%99.5萬1.85%99.3萬1.85%99.3萬
-普通股股本 2.19%102.6萬1.90%101.7萬1.51%101萬1.21%100.5萬1.21%100.5萬1.62%100.4萬1.73%99.8萬2.05%99.5萬1.85%99.3萬1.85%99.3萬
留存收益 50.15%-5,297.3萬43.40%-6,567.2萬37.96%-7,827萬33.68%-8,998.4萬33.68%-8,998.4萬29.82%-1.06億25.99%-1.16億23.31%-1.26億22.95%-1.36億22.95%-1.36億
資本公積 6.20%7.14億6.69%7.04億7.23%6.92億8.10%6.83億8.10%6.83億9.10%6.73億9.99%6.6億12.32%6.45億13.57%6.32億13.57%6.32億
減：庫存股 28.11%1.59億110.12%1.59億294.35%1.47億364.61%1.44億364.61%1.44億808.13%1.24億--7,567.9萬--3,734.1萬--3,096.7萬--3,096.7萬
不影響留存收益的損益 6.93%-1,332.4萬-91.53%-2,057.6萬-82.24%-1,285.9萬10.29%-955.1萬10.29%-955.1萬18.60%-1,431.6萬-7.40%-1,074.3萬-80.05%-705.6萬-392.23%-1,064.7萬-392.23%-1,064.7萬
股東權益總額 14.24%4.9億0.30%4.6億-4.45%4.55億-3.27%4.41億-3.27%4.41億-1.42%4.29億5.60%4.59億16.86%4.76億20.17%4.56億20.17%4.56億
總權益 14.24%4.9億0.30%4.6億-4.45%4.55億-3.27%4.41億-3.27%4.41億-1.42%4.29億5.60%4.59億16.86%4.76億20.17%4.56億20.17%4.56億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據