美股市场个股详情

TASK TaskUs

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  • 14.990
  • +0.180+1.22%
收盘价 11/27 16:00 (美东)
  • 14.990
  • 0.0000.00%
盘后 20:01 (美东)
13.39亿总市值25.84市盈率TTM

TaskUs关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
57.38%1.8亿
11.39%1.71亿
-0.99%1.65亿
-6.13%1.26亿
-6.13%1.26亿
-6.43%1.15亿
46.70%1.54亿
116.69%1.67亿
110.73%1.34亿
110.73%1.34亿
-现金和现金等价物
57.38%1.8亿
11.39%1.71亿
-0.99%1.65亿
-6.13%1.26亿
-6.13%1.26亿
-6.43%1.15亿
46.70%1.54亿
116.69%1.67亿
110.73%1.34亿
110.73%1.34亿
应收款项
13.26%2.09亿
-0.37%1.79亿
-2.72%1.67亿
-1.50%1.79亿
-1.50%1.79亿
-3.40%1.85亿
-6.25%1.8亿
-1.17%1.71亿
8.49%1.82亿
8.49%1.82亿
-应收账款
12.09%2.01亿
-0.18%1.75亿
-3.03%1.65亿
-1.04%1.77亿
-1.04%1.77亿
4.98%1.79亿
-2.69%1.76亿
-1.00%1.71亿
9.69%1.79亿
9.69%1.79亿
-应收税费
50.24%847.2万
-7.72%421.8万
98.10%104.2万
-29.80%202.1万
-29.80%202.1万
-70.99%563.9万
-57.51%457.1万
228.75%52.6万
-25.47%287.9万
-25.47%287.9万
其他流动资产
14.98%2,977.7万
-12.58%2,799.3万
-19.49%2,417万
-7.60%2,390.9万
-7.60%2,390.9万
378.60%2,589.7万
565.32%3,202.2万
475.34%3,002.1万
484.37%2,587.6万
484.37%2,587.6万
流动资产合计
28.94%4.19亿
3.50%3.79亿
-3.30%3.56亿
-3.78%3.29亿
-3.78%3.29亿
-2.83%3.25亿
15.38%3.66亿
37.39%3.68亿
38.62%3.41亿
38.62%3.41亿
非流动资产
固定资产净额
-4.51%1.12亿
-18.47%9,464.6万
-13.47%1.01亿
-2.87%1.13亿
-2.87%1.13亿
4.38%1.18亿
-3.85%1.16亿
33.07%1.17亿
45.62%1.17亿
45.62%1.17亿
-固定资产
13.30%2.64亿
3.87%2.34亿
9.05%2.37亿
13.06%2.4亿
13.06%2.4亿
18.96%2.33亿
13.48%2.25亿
36.10%2.17亿
47.61%2.12亿
47.61%2.12亿
-累计折旧
-31.58%-1.51亿
-27.64%-1.39亿
-35.21%-1.36亿
-32.46%-1.27亿
-32.46%-1.27亿
-38.84%-1.15亿
-40.41%-1.09亿
-39.80%-1亿
-50.12%-9,572.7万
-50.12%-9,572.7万
商誉及其他无形资产
-4.43%3.96亿
-4.88%4亿
-4.80%4.05亿
-4.49%4.11亿
-4.49%4.11亿
-4.08%4.15亿
-4.27%4.21亿
3.24%4.26亿
3.16%4.3亿
3.16%4.3亿
-商誉
0.55%2.18亿
-0.16%2.17亿
-0.08%2.18亿
0.33%2.18亿
0.33%2.18亿
0.88%2.17亿
0.57%2.18亿
11.27%2.18亿
11.06%2.17亿
11.06%2.17亿
-其他无形资产
-9.89%1.78亿
-9.96%1.83亿
-9.75%1.88亿
-9.41%1.93亿
-9.41%1.93亿
-9.00%1.98亿
-8.97%2.03亿
-4.01%2.08亿
-3.82%2.13亿
-3.82%2.13亿
非流动递延资产
3.82%665.1万
-3.40%611.1万
-6.62%591.5万
-21.22%485.7万
-21.22%485.7万
402.04%640.6万
359.40%632.6万
339.25%633.4万
327.83%616.5万
327.83%616.5万
其他非流动资产
9.40%711.4万
-24.78%658.7万
-25.99%623.5万
-12.62%654.2万
-12.62%654.2万
6.85%650.3万
81.76%875.7万
61.96%842.5万
49.08%748.7万
49.08%748.7万
非流动资产合计
-4.18%5.23亿
-8.04%5.08亿
-6.96%5.18亿
-4.44%5.36亿
-4.44%5.36亿
-1.30%5.46亿
-2.56%5.52亿
9.96%5.57亿
11.30%5.61亿
11.30%5.61亿
总资产
8.19%9.42亿
-3.44%8.86亿
-5.50%8.75亿
-4.19%8.64亿
-4.19%8.64亿
-1.87%8.71亿
3.88%9.18亿
19.45%9.25亿
20.27%9.02亿
20.27%9.02亿
负债
流动负债
应付款项
6.49%4,470.3万
-21.30%3,874万
-13.49%3,671.9万
-21.70%3,350.5万
-21.70%3,350.5万
-12.25%4,198万
2.81%4,922.2万
-1.57%4,244.3万
-1.19%4,279.2万
-1.19%4,279.2万
-应付账款
10.22%3,846.4万
-21.05%3,218.5万
-25.60%2,468.4万
-29.70%2,605.4万
-29.70%2,605.4万
-20.50%3,489.8万
-8.87%4,076.8万
-16.58%3,317.8万
-9.36%3,706.2万
-9.36%3,706.2万
-应付税费
-11.90%623.9万
-22.46%655.5万
29.90%1,203.5万
30.03%745.1万
30.03%745.1万
79.65%708.2万
169.24%845.4万
176.73%926.5万
137.17%573万
137.17%573万
应计费用
32.55%5,951.4万
-18.37%4,809.6万
-23.24%4,034.6万
-17.20%4,029.1万
-17.20%4,029.1万
1.74%4,489.8万
38.14%5,891.7万
51.40%5,256.1万
32.71%4,866.3万
32.71%4,866.3万
短期借款与租赁负债
48.08%3,123.8万
48.39%2,658.3万
52.94%2,485.4万
60.09%2,393.1万
60.09%2,393.1万
54.72%2,109.5万
-81.69%1,791.4万
-69.01%1,625.1万
-70.77%1,494.8万
-70.77%1,494.8万
-短期借款
105.93%1,312.2万
113.36%1,143.4万
124.22%974.7万
141.72%805.9万
141.72%805.9万
174.42%637.2万
-93.79%535.9万
-91.71%434.7万
-93.48%333.4万
-93.48%333.4万
-短期租赁负债
23.05%1,811.6万
20.66%1,514.9万
26.91%1,510.7万
36.66%1,587.2万
36.66%1,587.2万
30.15%1,472.3万
8.38%1,255.5万
--1,190.4万
--1,161.4万
--1,161.4万
递延负债
13.97%364.6万
14.49%373.8万
34.38%412万
17.12%407.7万
17.12%407.7万
-4.51%319.9万
-11.13%326.5万
-42.73%306.6万
-27.93%348.1万
-27.93%348.1万
流动负债总额
25.12%1.39亿
-9.40%1.17亿
-7.24%1.06亿
-7.35%1.02亿
-7.35%1.02亿
2.04%1.11亿
-32.66%1.29亿
-15.72%1.14亿
-19.17%1.1亿
-19.17%1.1亿
非流动负债
长期借款与租赁负债
-4.45%2.78亿
-5.58%2.74亿
-5.19%2.79亿
-3.02%2.88亿
-3.02%2.88亿
-1.37%2.91亿
39.29%2.9亿
60.70%2.95亿
58.41%2.97亿
58.41%2.97亿
-长期借款
-5.06%2.46亿
-4.38%2.5亿
-3.71%2.53亿
-3.05%2.56亿
-3.05%2.56亿
-2.40%2.59亿
45.31%2.61亿
43.17%2.63亿
41.12%2.64亿
41.12%2.64亿
-长期租赁负债
0.51%3,167.7万
-16.26%2,463.6万
-17.26%2,660.5万
-2.79%3,147.5万
-2.79%3,147.5万
7.96%3,151.6万
1.86%2,941.8万
--3,215.4万
--3,238万
--3,238万
递延负债
-26.86%2,522.9万
-27.12%2,517.4万
-27.09%2,518.4万
-26.95%2,521.4万
-26.95%2,521.4万
-16.78%3,449.5万
-16.83%3,454.2万
-20.82%3,454.1万
-19.71%3,451.4万
-19.71%3,451.4万
长期应计费用
75.31%521.2万
65.66%466万
26.42%435.4万
41.16%397.8万
41.16%397.8万
16.96%297.3万
25.36%281.3万
65.74%344.4万
55.43%281.8万
55.43%281.8万
其他非流动负债
-40.56%8.5万
-56.41%8.5万
-21.50%23万
-19.10%23.3万
-19.10%23.3万
-92.76%14.3万
-90.73%19.5万
--29.3万
--28.8万
--28.8万
非流动负债总额
-5.34%3.13亿
-6.31%3.09亿
-6.41%3.14亿
-4.41%3.22亿
-4.41%3.22亿
-3.69%3.31亿
28.28%3.3亿
44.54%3.35亿
43.25%3.37亿
43.25%3.37亿
总负债
2.32%4.52亿
-7.18%4.26亿
-6.62%4.2亿
-5.13%4.23亿
-5.13%4.23亿
-2.31%4.42亿
2.21%4.59亿
22.31%4.5亿
20.37%4.46亿
20.37%4.46亿
所有者权益
股本
2.19%102.6万
1.90%101.7万
1.51%101万
1.21%100.5万
1.21%100.5万
1.62%100.4万
1.73%99.8万
2.05%99.5万
1.85%99.3万
1.85%99.3万
-普通股股本
2.19%102.6万
1.90%101.7万
1.51%101万
1.21%100.5万
1.21%100.5万
1.62%100.4万
1.73%99.8万
2.05%99.5万
1.85%99.3万
1.85%99.3万
留存收益
50.15%-5,297.3万
43.40%-6,567.2万
37.96%-7,827万
33.68%-8,998.4万
33.68%-8,998.4万
29.82%-1.06亿
25.99%-1.16亿
23.31%-1.26亿
22.95%-1.36亿
22.95%-1.36亿
资本公积
6.20%7.14亿
6.69%7.04亿
7.23%6.92亿
8.10%6.83亿
8.10%6.83亿
9.10%6.73亿
9.99%6.6亿
12.32%6.45亿
13.57%6.32亿
13.57%6.32亿
减：库存股
28.11%1.59亿
110.12%1.59亿
294.35%1.47亿
364.61%1.44亿
364.61%1.44亿
808.13%1.24亿
--7,567.9万
--3,734.1万
--3,096.7万
--3,096.7万
不影响留存收益的损益
6.93%-1,332.4万
-91.53%-2,057.6万
-82.24%-1,285.9万
10.29%-955.1万
10.29%-955.1万
18.60%-1,431.6万
-7.40%-1,074.3万
-80.05%-705.6万
-392.23%-1,064.7万
-392.23%-1,064.7万
股东权益总额
14.24%4.9亿
0.30%4.6亿
-4.45%4.55亿
-3.27%4.41亿
-3.27%4.41亿
-1.42%4.29亿
5.60%4.59亿
16.86%4.76亿
20.17%4.56亿
20.17%4.56亿
总权益
14.24%4.9亿
0.30%4.6亿
-4.45%4.55亿
-3.27%4.41亿
-3.27%4.41亿
-1.42%4.29亿
5.60%4.59亿
16.86%4.76亿
20.17%4.56亿
20.17%4.56亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 57.38%1.8亿11.39%1.71亿-0.99%1.65亿-6.13%1.26亿-6.13%1.26亿-6.43%1.15亿46.70%1.54亿116.69%1.67亿110.73%1.34亿110.73%1.34亿
-现金和现金等价物 57.38%1.8亿11.39%1.71亿-0.99%1.65亿-6.13%1.26亿-6.13%1.26亿-6.43%1.15亿46.70%1.54亿116.69%1.67亿110.73%1.34亿110.73%1.34亿
应收款项 13.26%2.09亿-0.37%1.79亿-2.72%1.67亿-1.50%1.79亿-1.50%1.79亿-3.40%1.85亿-6.25%1.8亿-1.17%1.71亿8.49%1.82亿8.49%1.82亿
-应收账款 12.09%2.01亿-0.18%1.75亿-3.03%1.65亿-1.04%1.77亿-1.04%1.77亿4.98%1.79亿-2.69%1.76亿-1.00%1.71亿9.69%1.79亿9.69%1.79亿
-应收税费 50.24%847.2万-7.72%421.8万98.10%104.2万-29.80%202.1万-29.80%202.1万-70.99%563.9万-57.51%457.1万228.75%52.6万-25.47%287.9万-25.47%287.9万
其他流动资产 14.98%2,977.7万-12.58%2,799.3万-19.49%2,417万-7.60%2,390.9万-7.60%2,390.9万378.60%2,589.7万565.32%3,202.2万475.34%3,002.1万484.37%2,587.6万484.37%2,587.6万
流动资产合计 28.94%4.19亿3.50%3.79亿-3.30%3.56亿-3.78%3.29亿-3.78%3.29亿-2.83%3.25亿15.38%3.66亿37.39%3.68亿38.62%3.41亿38.62%3.41亿
非流动资产
固定资产净额 -4.51%1.12亿-18.47%9,464.6万-13.47%1.01亿-2.87%1.13亿-2.87%1.13亿4.38%1.18亿-3.85%1.16亿33.07%1.17亿45.62%1.17亿45.62%1.17亿
-固定资产 13.30%2.64亿3.87%2.34亿9.05%2.37亿13.06%2.4亿13.06%2.4亿18.96%2.33亿13.48%2.25亿36.10%2.17亿47.61%2.12亿47.61%2.12亿
-累计折旧 -31.58%-1.51亿-27.64%-1.39亿-35.21%-1.36亿-32.46%-1.27亿-32.46%-1.27亿-38.84%-1.15亿-40.41%-1.09亿-39.80%-1亿-50.12%-9,572.7万-50.12%-9,572.7万
商誉及其他无形资产 -4.43%3.96亿-4.88%4亿-4.80%4.05亿-4.49%4.11亿-4.49%4.11亿-4.08%4.15亿-4.27%4.21亿3.24%4.26亿3.16%4.3亿3.16%4.3亿
-商誉 0.55%2.18亿-0.16%2.17亿-0.08%2.18亿0.33%2.18亿0.33%2.18亿0.88%2.17亿0.57%2.18亿11.27%2.18亿11.06%2.17亿11.06%2.17亿
-其他无形资产 -9.89%1.78亿-9.96%1.83亿-9.75%1.88亿-9.41%1.93亿-9.41%1.93亿-9.00%1.98亿-8.97%2.03亿-4.01%2.08亿-3.82%2.13亿-3.82%2.13亿
非流动递延资产 3.82%665.1万-3.40%611.1万-6.62%591.5万-21.22%485.7万-21.22%485.7万402.04%640.6万359.40%632.6万339.25%633.4万327.83%616.5万327.83%616.5万
其他非流动资产 9.40%711.4万-24.78%658.7万-25.99%623.5万-12.62%654.2万-12.62%654.2万6.85%650.3万81.76%875.7万61.96%842.5万49.08%748.7万49.08%748.7万
非流动资产合计 -4.18%5.23亿-8.04%5.08亿-6.96%5.18亿-4.44%5.36亿-4.44%5.36亿-1.30%5.46亿-2.56%5.52亿9.96%5.57亿11.30%5.61亿11.30%5.61亿
总资产 8.19%9.42亿-3.44%8.86亿-5.50%8.75亿-4.19%8.64亿-4.19%8.64亿-1.87%8.71亿3.88%9.18亿19.45%9.25亿20.27%9.02亿20.27%9.02亿
负债
流动负债
应付款项 6.49%4,470.3万-21.30%3,874万-13.49%3,671.9万-21.70%3,350.5万-21.70%3,350.5万-12.25%4,198万2.81%4,922.2万-1.57%4,244.3万-1.19%4,279.2万-1.19%4,279.2万
-应付账款 10.22%3,846.4万-21.05%3,218.5万-25.60%2,468.4万-29.70%2,605.4万-29.70%2,605.4万-20.50%3,489.8万-8.87%4,076.8万-16.58%3,317.8万-9.36%3,706.2万-9.36%3,706.2万
-应付税费 -11.90%623.9万-22.46%655.5万29.90%1,203.5万30.03%745.1万30.03%745.1万79.65%708.2万169.24%845.4万176.73%926.5万137.17%573万137.17%573万
应计费用 32.55%5,951.4万-18.37%4,809.6万-23.24%4,034.6万-17.20%4,029.1万-17.20%4,029.1万1.74%4,489.8万38.14%5,891.7万51.40%5,256.1万32.71%4,866.3万32.71%4,866.3万
短期借款与租赁负债 48.08%3,123.8万48.39%2,658.3万52.94%2,485.4万60.09%2,393.1万60.09%2,393.1万54.72%2,109.5万-81.69%1,791.4万-69.01%1,625.1万-70.77%1,494.8万-70.77%1,494.8万
-短期借款 105.93%1,312.2万113.36%1,143.4万124.22%974.7万141.72%805.9万141.72%805.9万174.42%637.2万-93.79%535.9万-91.71%434.7万-93.48%333.4万-93.48%333.4万
-短期租赁负债 23.05%1,811.6万20.66%1,514.9万26.91%1,510.7万36.66%1,587.2万36.66%1,587.2万30.15%1,472.3万8.38%1,255.5万--1,190.4万--1,161.4万--1,161.4万
递延负债 13.97%364.6万14.49%373.8万34.38%412万17.12%407.7万17.12%407.7万-4.51%319.9万-11.13%326.5万-42.73%306.6万-27.93%348.1万-27.93%348.1万
流动负债总额 25.12%1.39亿-9.40%1.17亿-7.24%1.06亿-7.35%1.02亿-7.35%1.02亿2.04%1.11亿-32.66%1.29亿-15.72%1.14亿-19.17%1.1亿-19.17%1.1亿
非流动负债
长期借款与租赁负债 -4.45%2.78亿-5.58%2.74亿-5.19%2.79亿-3.02%2.88亿-3.02%2.88亿-1.37%2.91亿39.29%2.9亿60.70%2.95亿58.41%2.97亿58.41%2.97亿
-长期借款 -5.06%2.46亿-4.38%2.5亿-3.71%2.53亿-3.05%2.56亿-3.05%2.56亿-2.40%2.59亿45.31%2.61亿43.17%2.63亿41.12%2.64亿41.12%2.64亿
-长期租赁负债 0.51%3,167.7万-16.26%2,463.6万-17.26%2,660.5万-2.79%3,147.5万-2.79%3,147.5万7.96%3,151.6万1.86%2,941.8万--3,215.4万--3,238万--3,238万
递延负债 -26.86%2,522.9万-27.12%2,517.4万-27.09%2,518.4万-26.95%2,521.4万-26.95%2,521.4万-16.78%3,449.5万-16.83%3,454.2万-20.82%3,454.1万-19.71%3,451.4万-19.71%3,451.4万
长期应计费用 75.31%521.2万65.66%466万26.42%435.4万41.16%397.8万41.16%397.8万16.96%297.3万25.36%281.3万65.74%344.4万55.43%281.8万55.43%281.8万
其他非流动负债 -40.56%8.5万-56.41%8.5万-21.50%23万-19.10%23.3万-19.10%23.3万-92.76%14.3万-90.73%19.5万--29.3万--28.8万--28.8万
非流动负债总额 -5.34%3.13亿-6.31%3.09亿-6.41%3.14亿-4.41%3.22亿-4.41%3.22亿-3.69%3.31亿28.28%3.3亿44.54%3.35亿43.25%3.37亿43.25%3.37亿
总负债 2.32%4.52亿-7.18%4.26亿-6.62%4.2亿-5.13%4.23亿-5.13%4.23亿-2.31%4.42亿2.21%4.59亿22.31%4.5亿20.37%4.46亿20.37%4.46亿
所有者权益
股本 2.19%102.6万1.90%101.7万1.51%101万1.21%100.5万1.21%100.5万1.62%100.4万1.73%99.8万2.05%99.5万1.85%99.3万1.85%99.3万
-普通股股本 2.19%102.6万1.90%101.7万1.51%101万1.21%100.5万1.21%100.5万1.62%100.4万1.73%99.8万2.05%99.5万1.85%99.3万1.85%99.3万
留存收益 50.15%-5,297.3万43.40%-6,567.2万37.96%-7,827万33.68%-8,998.4万33.68%-8,998.4万29.82%-1.06亿25.99%-1.16亿23.31%-1.26亿22.95%-1.36亿22.95%-1.36亿
资本公积 6.20%7.14亿6.69%7.04亿7.23%6.92亿8.10%6.83亿8.10%6.83亿9.10%6.73亿9.99%6.6亿12.32%6.45亿13.57%6.32亿13.57%6.32亿
减：库存股 28.11%1.59亿110.12%1.59亿294.35%1.47亿364.61%1.44亿364.61%1.44亿808.13%1.24亿--7,567.9万--3,734.1万--3,096.7万--3,096.7万
不影响留存收益的损益 6.93%-1,332.4万-91.53%-2,057.6万-82.24%-1,285.9万10.29%-955.1万10.29%-955.1万18.60%-1,431.6万-7.40%-1,074.3万-80.05%-705.6万-392.23%-1,064.7万-392.23%-1,064.7万
股东权益总额 14.24%4.9亿0.30%4.6亿-4.45%4.55亿-3.27%4.41亿-3.27%4.41亿-1.42%4.29亿5.60%4.59亿16.86%4.76亿20.17%4.56亿20.17%4.56亿
总权益 14.24%4.9亿0.30%4.6亿-4.45%4.55亿-3.27%4.41亿-3.27%4.41亿-1.42%4.29亿5.60%4.59亿16.86%4.76亿20.17%4.56亿20.17%4.56亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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