塔斯克斯 TASK
$9.09 −$0.09 (-0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.09 0.00%
开盘$8.84
昨收$9.18
当日区间$8.76 – $9.31
成交量293.4K
市值$833.84M
市盈率（TTM）8.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$308.86M+5.0% YoY
营业利润$35.91M+18.7% YoY
净利润$21.97M+9.6% YoY
摊薄每股收益$0.24+9.1% YoY
自由现金流$32.61M+85,705.3% YoY
经营现金流$43.11M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.1%
营业利润率12.0%
净利率8.8%
净资产收益率25.4%
资产收益率10.7%
投入资本回报率14.6%
流动比率2.95
负债/资产比率69.9%
现金及投资$180.30M
总负债$526.20M
净现金（净负债）-$345.90M
自由现金流/营收9.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $308.86M | $306.27M | $1.18B | $312.96M | $298.71M |
| 营业总收入 | $308.86M | $306.27M | $1.18B | $312.96M | $298.71M |
| 营业成本 | $201.71M | $197.79M | $736.36M | $199.19M | $185.42M |
| 毛利润 | $107.15M | $108.48M | $447.19M | $113.76M | $113.29M |
| 营业费用 | $71.24M | $74.32M | $306.04M | $75.11M | $75.26M |
| 销售及管理费用 | $54.64M | $58.28M | $244.89M | $59.36M | $59.70M |
| 折旧、摊销与折耗 | $16.60M | $16.04M | $61.15M | $15.75M | $15.56M |
| -折旧与摊销 | $16.60M | $16.04M | $61.15M | $15.75M | $15.56M |
| 营业利润 | $35.91M | $34.16M | $141.15M | $38.66M | $38.04M |
| 非经营性利息净收入（支出） | -$8.84M | -$5.27M | -$18.39M | -$4.46M | -$4.63M |
| 非经营性利息支出 | $8.84M | $5.27M | $18.39M | $4.46M | $4.63M |
| 其他收入（支出） | $2.43M | $7.38M | $13.91M | $3.95M | $8.31M |
| 特殊收益（费用） | -$2.60M | $51,000.00 | -$525,000.00 | -$574,000.00 | -$95,000.00 |
| -固定资产出售收益 | -$2.60M | $51,000.00 | -$525,000.00 | -$574,000.00 | -$95,000.00 |
| 其他非经营性收入（支出） | $5.03M | $7.33M | $14.43M | $4.53M | $8.41M |
| 税前利润 | $29.51M | $36.27M | $136.67M | $38.15M | $41.72M |
| 税费 | $7.54M | $11.93M | $34.40M | $8.45M | $10.35M |
| 净利润 | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| 持续经营利润 | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| 归属母公司净利润 | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| 归属普通股股东净利润 | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| 基本每股收益 | $0.24 | $0.27 | $1.14 | $0.33 | $0.35 |
| 摊薄每股收益 | $0.24 | $0.26 | $1.10 | $0.32 | $0.34 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $997.64M | $981.63M | $1.05B | $1.05B | $1.04B |
| 流动资产合计 | $476.13M | $449.08M | $509.25M | $509.25M | $491.64M |
| 现金及现金等价物与短期投资 | $180.30M | $152.27M | $211.68M | $211.68M | $209.98M |
| -现金及现金等价物 | $180.30M | $152.27M | $211.68M | $211.68M | $209.98M |
| 应收款 | $247.75M | $246.27M | $254.58M | $254.58M | $240.25M |
| -应收账款 | $245.36M | $245.73M | $254.05M | $254.05M | $238.47M |
| -应收税款 | $2.39M | $537,000.00 | $524,000.00 | $524,000.00 | $1.77M |
| 其他流动资产 | $48.09M | $50.54M | $42.99M | $42.99M | $41.42M |
| 非流动资产合计 | $521.51M | $532.56M | $541.52M | $541.52M | $545.72M |
| 固定资产净值 | $137.49M | $143.80M | $148.59M | $148.59M | $149.42M |
| -固定资产原值 | $336.58M | $335.31M | $334.26M | $334.26M | $333.85M |
| -累计折旧 | -$199.08M | -$191.51M | -$185.66M | -$185.66M | -$184.43M |
| 商誉及其他无形资产 | $362.14M | $367.40M | $373.02M | $373.02M | $378.02M |
| -商誉 | $218.86M | $219.06M | $219.53M | $219.53M | $219.53M |
| -其他无形资产 | $143.28M | $148.34M | $153.49M | $153.49M | $158.49M |
| 一年以上递延资产 | $12.52M | $12.33M | $12.37M | $12.37M | $9.42M |
| 其他非流动资产 | $9.35M | $9.03M | $7.54M | $7.54M | $8.86M |
| 负债合计 | $697.79M | $706.67M | $450.78M | $450.78M | $469.85M |
| 流动负债合计 | $161.55M | $163.22M | $163.26M | $163.26M | $170.40M |
| 应付款 | $40.40M | $58.53M | $54.60M | $54.60M | $56.66M |
| -应付账款 | $35.86M | $42.26M | $45.24M | $45.24M | $50.71M |
| -应付税款合计 | $4.55M | $16.26M | $9.35M | $9.35M | $5.95M |
| 一年内应计费用 | $67.95M | $64.06M | $64.55M | $64.55M | $69.83M |
| 短期债务及融资租赁负债 | $43.44M | $36.85M | $40.84M | $40.84M | $40.65M |
| -一年内到期债务 | $23.29M | $17.04M | $21.56M | $21.56M | $19.87M |
| -一年内到期融资租赁负债 | $20.15M | $19.81M | $19.28M | $19.28M | $20.78M |
| 一年内递延负债 | $9.76M | $3.79M | $3.27M | $3.27M | $3.27M |
| 非流动负债合计 | $536.25M | $543.45M | $287.52M | $287.52M | $299.45M |
| 长期应付账款及其他应付款 | $11.00M | $10.33M | $9.75M | $9.75M | $9.05M |
| 一年以上应计费用 | $8.05M | $8.18M | $6.58M | $6.58M | $7.75M |
| 长期债务及融资租赁负债 | $502.91M | $511.12M | $256.88M | $256.88M | $267.00M |
| -长期债务 | $468.72M | $474.54M | $219.80M | $219.80M | $226.45M |
| -长期融资租赁负债 | $34.19M | $36.58M | $37.09M | $37.09M | $40.55M |
| 一年以上递延负债 | $14.11M | $13.61M | $14.30M | $14.30M | $15.64M |
| 其他非流动负债 | $183,000.00 | $209,000.00 | – | – | $2,000.00 |
| 股东权益合计 | $299.85M | $274.97M | $599.99M | $599.99M | $567.52M |
| 股东权益 | $299.85M | $274.97M | $599.99M | $599.99M | $567.52M |
| 股本 | $1.07M | $1.07M | $1.06M | $1.06M | $1.06M |
| -普通股 | $1.07M | $1.07M | $1.06M | $1.06M | $1.06M |
| 资本公积 | $751.94M | $748.95M | $754.77M | $754.77M | $748.87M |
| 留存收益 | -$228.33M | -$250.30M | $58.16M | $58.16M | $28.46M |
| 减：库存股 | $189.31M | $189.31M | $189.31M | $189.31M | $189.31M |
| 不影响留存收益的损益 | -$35.53M | -$35.45M | -$24.70M | -$24.70M | -$21.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.11M | $46.30M | $137.22M | $29.67M | $54.26M |
| 持续经营经营活动现金流净额 | $43.11M | $46.30M | $137.22M | $29.67M | $54.26M |
| 持续经营净利润 | $21.97M | $24.33M | $102.28M | $29.71M | $31.38M |
| 持续经营损益 | $2.60M | -$51,000.00 | $525,000.00 | $574,000.00 | $95,000.00 |
| 折旧、折耗与摊销 | $16.56M | $16.06M | $61.51M | $15.88M | $15.79M |
| 递延税款 | -$365,000.00 | -$118,000.00 | -$7.47M | -$4.24M | -$87,000.00 |
| 其他非现金项目 | $529,000.00 | $509,000.00 | $596,000.00 | $149,000.00 | $149,000.00 |
| 营运资金变动 | -$2.13M | -$1.11M | -$50.89M | -$18.97M | $387,000.00 |
| -应收款变动 | $317,000.00 | $7.86M | -$55.12M | -$16.34M | -$7.45M |
| -预付资产变动 | $5.39M | -$7.71M | $4.23M | -$1.81M | $12.51M |
| -应付账款及应计费用变动 | -$13.31M | -$1.77M | $660,000.00 | -$1.97M | -$3.47M |
| -其他流动资产变动 | $5.19M | $5.56M | $19.51M | $7.00M | $4.42M |
| -其他流动负债变动 | -$5.89M | -$5.56M | -$19.69M | -$5.94M | -$5.43M |
| -其他营运资金变动 | $6.16M | $520,000.00 | -$469,000.00 | $87,000.00 | -$192,000.00 |
| 投资活动现金流净额 | -$10.50M | -$10.21M | -$63.50M | -$19.75M | -$12.30M |
| 持续经营投资活动现金流净额 | -$10.50M | -$10.21M | -$63.50M | -$19.75M | -$12.30M |
| 固定资产购置及出售净额 | -$10.50M | -$10.21M | -$63.50M | -$19.75M | -$12.30M |
| 筹资活动现金流 | -$644,000.00 | -$88.81M | -$44.21M | -$4.71M | -$6.01M |
| 持续经营筹资活动现金流净额 | -$644,000.00 | -$88.81M | -$44.21M | -$4.71M | -$6.01M |
| 债务发行及偿还净额 | $0.00 | $258.01M | -$15.19M | -$5.06M | -$3.38M |
| 普通股发行净额 | $0.00 | $0.00 | -$27.78M | $1,000.00 | $0.00 |
| 已付现金股利 | $0.00 | -$332.79M | – | – | – |
| 股票期权行使所得 | $0.00 | $78,000.00 | $8.59M | $126,000.00 | $1.34M |
| 其他筹资费用净额 | -$644,000.00 | -$14.11M | -$9.83M | $228,000.00 | -$3.97M |
| 期末现金余额 | $180.30M | $152.27M | $211.68M | $211.68M | $209.98M |
| 现金净变动 | $31.96M | -$52.71M | $29.50M | $5.21M | $35.95M |
| 期初现金余额 | $152.27M | $211.68M | $192.17M | $209.98M | $181.92M |
| 汇率变动影响 | -$3.93M | -$6.70M | -$9.99M | -$3.52M | -$7.89M |
| 自由现金流 | $32.61M | $36.10M | $73.72M | $9.92M | $41.96M |
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