美股市場個股詳情

TASK TaskUs

添加自選
  • 14.340
  • -0.360-2.45%
收盤價 05/23 16:00 (美東)
  • 14.340
  • 0.0000.00%
盤後 16:01 (美東)
12.63億總市值27.58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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
99.72%1.22億
-46.54%1.05億
-現金和現金等價物
-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
99.72%1.22億
-46.54%1.05億
應收款項
-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
19.14%1.91億
49.77%1.92億
-應收賬款
-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
8.26%1.71億
41.12%1.8億
-應收稅費
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
771.01%1,944.1萬
--1,075.8萬
-其他應收款
----
----
----
----
----
----
----
----
73.95%120.2萬
118.00%95.7萬
預付費用
----
----
----
----
----
----
----
----
79.95%1,557.3萬
58.76%1,534.7萬
其他流動資產
-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
98.28%541.1萬
94.78%481.3萬
流動資產合計
-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
43.51%3.35億
-5.74%3.17億
非流動資產
固定資產淨額
-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
56.43%1.13億
91.45%1.21億
-固定資產
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
53.95%1.96億
76.03%1.98億
-累計折舊
-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
-50.70%-8,271.7萬
-56.44%-7,766.7萬
商譽及其他無形資產
-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
2.51%4.32億
3.02%4.4億
-商譽
-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
9.99%2.15億
10.64%2.17億
-其他無形資產
-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
-3.97%2.17億
-3.44%2.23億
非流動遞延資產
-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
136.73%127.6萬
139.48%137.7萬
其他非流動資產
-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
63.87%608.6萬
60.28%481.8萬
非流動資產合計
-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
10.91%5.53億
14.84%5.66億
總資產
-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
21.31%8.87億
6.49%8.83億
負債
流動負債
應付款項
-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
1.97%4,784.1萬
6.21%4,787.8萬
-應付賬款
-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
-1.94%4,389.9萬
2.86%4,473.8萬
-應付稅費
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
83.18%394.2萬
97.98%314萬
應計費用
-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
0.48%4,412.9萬
-75.16%4,265.1萬
短期借款與租賃負債
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
-72.63%1,363.4萬
101.70%9,784.4萬
-短期借款
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
-95.34%232.2萬
77.82%8,626萬
-短期租賃負債
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
--1,131.2萬
--1,158.4萬
遞延負債
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
-53.74%335萬
-39.90%367.4萬
流動負債總額
-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
-26.33%1.09億
-29.24%1.92億
非流動負債
長期借款與租賃負債
-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
54.42%2.95億
7.75%2.09億
-長期借款
-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
39.14%2.66億
-7.17%1.8億
-長期租賃負債
-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
--2,919.2萬
--2,888.1萬
遞延負債
-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
-5.75%4,145.1萬
-3.52%4,153.1萬
長期應計費用
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
-3.71%254.2萬
-15.00%224.4萬
其他非流動負債
-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
--197.4萬
--210.3萬
非流動負債總額
-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
42.75%3.44億
6.09%2.57億
總負債
-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
16.46%4.52億
-12.58%4.49億
所有者權益
股本
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
1.54%98.8萬
0.82%98.1萬
-普通股股本
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
1.54%98.8萬
0.82%98.1萬
留存收益
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
22.43%-1.51億
24.20%-1.57億
資本公積
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
14.39%6.17億
15.48%6億
減：庫存股
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
--1,370.2萬
----
不影響留存收益的損益
-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
-850.19%-1,758.8萬
-583.47%-1,000.3萬
股東權益總額
-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
26.81%4.35億
37.48%4.34億
總權益
-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
26.81%4.35億
37.48%4.34億
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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(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%1.34億99.72%1.22億-46.54%1.05億
-現金和現金等價物 -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%1.34億99.72%1.22億-46.54%1.05億
應收款項 -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%1.82億19.14%1.91億49.77%1.92億
-應收賬款 -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%1.79億8.26%1.71億41.12%1.8億
-應收稅費 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%287.9萬771.01%1,944.1萬--1,075.8萬
-其他應收款 --------------------------------73.95%120.2萬118.00%95.7萬
預付費用 --------------------------------79.95%1,557.3萬58.76%1,534.7萬
其他流動資產 -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%2,587.6萬98.28%541.1萬94.78%481.3萬
流動資產合計 -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%3.41億43.51%3.35億-5.74%3.17億
非流動資產
固定資產淨額 -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%1.17億56.43%1.13億91.45%1.21億
-固定資產 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%2.12億53.95%1.96億76.03%1.98億
-累計折舊 -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%-9,572.7萬-50.70%-8,271.7萬-56.44%-7,766.7萬
商譽及其他無形資產 -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%4.3億2.51%4.32億3.02%4.4億
-商譽 -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%2.17億9.99%2.15億10.64%2.17億
-其他無形資產 -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%2.13億-3.97%2.17億-3.44%2.23億
非流動遞延資產 -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%616.5萬136.73%127.6萬139.48%137.7萬
其他非流動資產 -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%748.7萬63.87%608.6萬60.28%481.8萬
非流動資產合計 -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%5.61億10.91%5.53億14.84%5.66億
總資產 -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%9.02億21.31%8.87億6.49%8.83億
負債
流動負債
應付款項 -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%4,279.2萬1.97%4,784.1萬6.21%4,787.8萬
-應付賬款 -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%3,706.2萬-1.94%4,389.9萬2.86%4,473.8萬
-應付稅費 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%573萬83.18%394.2萬97.98%314萬
應計費用 -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%4,866.3萬0.48%4,412.9萬-75.16%4,265.1萬
短期借款與租賃負債 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%1,494.8萬-72.63%1,363.4萬101.70%9,784.4萬
-短期借款 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%333.4萬-95.34%232.2萬77.82%8,626萬
-短期租賃負債 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--1,131.2萬--1,158.4萬
遞延負債 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%348.1萬-53.74%335萬-39.90%367.4萬
流動負債總額 -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%1.1億-26.33%1.09億-29.24%1.92億
非流動負債
長期借款與租賃負債 -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%2.97億54.42%2.95億7.75%2.09億
-長期借款 -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%2.64億39.14%2.66億-7.17%1.8億
-長期租賃負債 -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--2,919.2萬--2,888.1萬
遞延負債 -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%3,451.4萬-5.75%4,145.1萬-3.52%4,153.1萬
長期應計費用 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%281.8萬-3.71%254.2萬-15.00%224.4萬
其他非流動負債 -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--197.4萬--210.3萬
非流動負債總額 -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%3.37億42.75%3.44億6.09%2.57億
總負債 -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%4.46億16.46%4.52億-12.58%4.49億
所有者權益
股本 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%99.3萬1.54%98.8萬0.82%98.1萬
-普通股股本 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%99.3萬1.54%98.8萬0.82%98.1萬
留存收益 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%-1.36億22.43%-1.51億24.20%-1.57億
資本公積 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%6.32億14.39%6.17億15.48%6億
減：庫存股 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--1,370.2萬----
不影響留存收益的損益 -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%-1,064.7萬-850.19%-1,758.8萬-583.47%-1,000.3萬
股東權益總額 -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%4.56億26.81%4.35億37.48%4.34億
總權益 -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%4.56億26.81%4.35億37.48%4.34億
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
漲跌幅