Taskus Inc
TASK17.030USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.53B總市值
27.72本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
19.05%196.85M
52.78%192.17M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
110.73%133.99M
99.72%122.49M
-46.54%104.73M
-43.12%77.07M
--63.58M
--61.33M
--195.93M
--135.49M
—現金和現金等價物
19.05%196.85M
52.78%192.17M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
110.73%133.99M
99.72%122.49M
-46.54%104.73M
-43.12%77.07M
--63.58M
--61.33M
--195.93M
--135.49M
應收款項
24.17%206.79M
11.78%199.91M
13.26%209.25M
-0.37%179.49M
-2.72%166.54M
-2.24%178.83M
-3.40%184.76M
-6.25%180.16M
-1.17%171.19M
9.31%182.94M
19.14%191.26M
49.77%192.16M
87.84%173.22M
--167.35M
--160.53M
--128.31M
--92.22M
-應收賬款及應收票據
24.48%206.01M
12.55%199.00M
12.09%200.78M
-0.18%175.27M
-3.03%165.49M
-1.04%176.81M
4.98%179.12M
-2.69%175.59M
-1.00%170.66M
9.69%178.68M
8.26%170.62M
41.12%180.44M
87.73%172.39M
--162.90M
--157.60M
--127.87M
--91.83M
-其他應收款
----
----
----
----
----
----
----
----
----
131.66%1.38M
73.95%1.20M
118.00%957.00K
71.54%669.00K
--597.00K
--691.00K
--439.00K
--390.00K
預付費用
115.25%52.02M
81.01%43.28M
14.98%29.78M
-12.58%27.99M
-19.49%24.17M
25.88%23.91M
66.29%25.90M
108.65%32.02M
140.21%30.02M
73.63%18.99M
79.95%15.57M
58.76%15.35M
8.18%12.50M
--10.94M
--8.65M
--9.67M
--11.55M
其他流動資產
--0.00
----
----
----
----
----
----
----
----
24.21%5.50M
98.28%5.41M
94.78%4.81M
737.56%5.22M
--4.43M
--2.73M
--2.47M
--623.00K
流動資產合計
27.98%455.67M
32.52%435.35M
28.94%419.41M
3.50%378.62M
-3.30%356.06M
-3.78%328.52M
-2.83%325.27M
15.38%365.82M
37.39%368.22M
38.62%341.43M
43.51%334.73M
-5.74%317.05M
11.72%268.01M
--246.31M
--233.24M
--336.37M
--239.89M
非流動資產
固定資產淨額
26.86%128.03M
0.79%114.11M
-4.51%112.48M
-18.47%94.65M
-13.47%100.92M
-2.87%113.22M
4.38%117.79M
-3.85%116.08M
33.07%116.63M
45.62%116.56M
56.43%112.85M
91.45%120.73M
53.82%87.64M
--80.05M
--72.14M
--63.06M
--56.97M
-固定資產
24.58%294.75M
12.30%269.54M
13.30%263.59M
3.87%233.84M
9.05%236.61M
13.06%240.02M
18.96%232.64M
13.48%225.14M
36.10%216.97M
47.61%212.29M
53.95%195.57M
76.03%198.40M
58.89%159.42M
--143.81M
--127.03M
--112.71M
--100.33M
-累計折舊
22.88%166.73M
22.57%155.43M
31.58%151.11M
27.64%139.20M
35.21%135.69M
32.46%126.80M
38.84%114.85M
40.41%109.05M
39.80%100.35M
50.12%95.73M
50.70%82.72M
56.44%77.67M
65.54%71.78M
--63.77M
--54.89M
--49.65M
--43.36M
商譽及其他無形資產
-4.90%385.53M
-5.29%389.32M
-4.43%396.44M
-4.88%400.19M
-4.80%405.38M
-4.49%411.07M
-4.08%414.81M
-4.27%420.73M
3.24%425.84M
3.16%430.38M
2.51%432.47M
3.02%439.50M
-4.37%412.47M
--417.18M
--421.89M
--426.61M
--431.32M
其他非流動資產
33.61%16.23M
27.39%14.52M
6.63%13.77M
-15.81%12.70M
-17.68%12.15M
-16.50%11.40M
75.35%12.91M
143.47%15.08M
122.14%14.76M
111.23%13.65M
73.10%7.36M
73.00%6.20M
91.64%6.64M
--6.46M
--4.25M
--3.58M
--3.47M
非流動資產合計
2.19%529.79M
-3.31%517.95M
-4.18%522.69M
-8.04%507.53M
-6.96%518.46M
-4.44%535.68M
-1.30%545.51M
-2.56%551.90M
9.96%557.22M
11.30%560.59M
10.91%552.68M
14.84%566.43M
3.05%506.75M
--503.69M
--498.29M
--493.25M
--491.76M
總資產
12.69%985.46M
10.31%953.30M
8.19%942.10M
-3.44%886.15M
-5.50%874.51M
-4.19%864.20M
-1.87%870.78M
3.88%917.72M
19.45%925.44M
20.27%902.01M
21.31%887.41M
6.49%883.48M
5.89%774.76M
--750.00M
--731.53M
--829.62M
--731.64M
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
440.45%481.00K
--735.00K
--394.00K
--303.00K
--89.00K
應計費用
26.25%50.94M
34.42%54.16M
32.55%59.51M
-18.37%48.10M
-23.24%40.35M
-17.20%40.29M
1.74%44.90M
38.14%58.92M
51.40%52.56M
32.71%48.66M
0.48%44.13M
-75.16%42.65M
13.53%34.72M
--36.67M
--43.92M
--171.69M
--30.58M
短期借款與租賃負債
69.25%16.50M
83.76%14.81M
105.93%13.12M
113.36%11.43M
124.22%9.75M
141.72%8.06M
174.42%6.37M
-93.79%5.36M
-91.71%4.35M
-93.48%3.33M
-95.34%2.32M
77.82%86.26M
10.89%52.45M
--51.13M
--49.82M
--48.51M
--47.30M
遞延負債
-14.90%3.51M
-8.58%3.73M
13.97%3.65M
14.49%3.74M
34.38%4.12M
17.12%4.08M
-4.51%3.20M
-11.13%3.27M
-37.08%3.07M
-14.99%3.48M
-51.07%3.35M
-36.76%3.67M
-12.76%4.87M
--4.09M
--6.85M
--5.81M
--5.59M
其他流動負債
-14.90%3.51M
-8.58%3.73M
13.97%3.65M
14.49%3.74M
34.38%4.12M
17.12%4.08M
-4.51%3.20M
-11.13%3.27M
-42.73%3.07M
-27.93%3.48M
-53.74%3.35M
-39.90%3.67M
-5.66%5.35M
--4.83M
--7.24M
--6.11M
--5.67M
流動負債總額
49.73%158.77M
49.33%152.03M
25.12%139.10M
-9.40%117.16M
-7.24%106.04M
-7.35%101.80M
2.04%111.17M
-32.66%129.32M
-15.72%114.32M
-19.17%109.88M
-26.33%108.95M
-29.24%192.05M
7.89%135.64M
--135.94M
--147.90M
--271.39M
--125.72M
非流動負債
長期撥備
59.92%6.96M
61.51%6.42M
75.31%5.21M
65.66%4.66M
26.42%4.35M
41.16%3.98M
16.96%2.97M
25.36%2.81M
65.74%3.44M
55.43%2.82M
-3.71%2.54M
-15.00%2.24M
-21.29%2.08M
--1.81M
--2.64M
--2.64M
--2.64M
長期借款與租賃負債
-2.74%271.82M
-4.64%274.30M
-4.45%278.00M
-5.58%274.24M
-5.19%279.49M
-3.02%287.64M
-1.37%290.96M
39.29%290.46M
60.70%294.79M
58.41%296.61M
54.42%295.01M
7.75%208.52M
-6.53%183.44M
--187.24M
--191.04M
--193.53M
--196.26M
-長期借款
-6.52%236.39M
-5.78%241.36M
-5.06%246.32M
-4.38%249.60M
-3.71%252.88M
-3.05%256.17M
-2.40%259.45M
45.31%261.04M
43.17%262.63M
41.12%264.23M
39.14%265.82M
-7.17%179.64M
-6.53%183.44M
--187.24M
--191.04M
--193.53M
--196.26M
-長期租賃負債
33.18%35.43M
4.67%32.95M
0.51%31.68M
-16.26%24.64M
-17.26%26.61M
-2.79%31.48M
7.96%31.52M
1.86%29.42M
--32.15M
--32.38M
--29.19M
--28.88M
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員工福利
59.92%6.96M
61.51%6.42M
75.31%5.21M
65.66%4.66M
26.42%4.35M
41.16%3.98M
16.96%2.97M
25.36%2.81M
65.74%3.44M
55.43%2.82M
-3.71%2.54M
-15.00%2.24M
-21.29%2.08M
--1.81M
--2.64M
--2.64M
--2.64M
其他非流動負債
74.99%16.11M
47.25%13.01M
84.65%9.97M
103.71%9.38M
52.36%9.20M
63.59%8.83M
-23.60%5.40M
-33.18%4.61M
-27.65%6.04M
-27.51%5.40M
-15.45%7.07M
-15.96%6.89M
5.12%8.35M
--7.45M
--8.36M
--8.20M
--7.94M
非流動負債總額
-2.39%306.38M
-5.39%304.35M
-5.34%313.21M
-6.31%308.80M
-6.41%313.88M
-4.41%321.69M
-3.69%330.86M
28.28%329.60M
44.54%335.37M
43.25%336.52M
42.75%343.53M
6.09%256.95M
-9.06%232.03M
--234.92M
--240.65M
--242.20M
--255.14M
總負債
10.77%465.15M
7.77%456.38M
2.32%452.31M
-7.18%425.95M
-6.62%419.92M
-5.13%423.49M
-2.31%442.03M
2.21%458.92M
22.31%449.69M
20.37%446.40M
16.46%452.49M
-12.58%448.99M
-3.46%367.67M
--370.86M
--388.55M
--513.59M
--380.86M
所有者權益
普通股權益
5.60%731.80M
6.41%727.95M
6.20%715.50M
6.68%705.46M
7.22%692.98M
8.09%684.12M
9.09%673.76M
9.98%661.25M
12.30%646.32M
13.55%632.90M
14.37%617.63M
15.45%601.27M
44.20%575.53M
--557.39M
--540.03M
--520.79M
--399.12M
留存收益
70.66%-22.97M
50.98%-44.11M
50.15%-52.97M
43.40%-65.67M
37.96%-78.27M
33.68%-89.98M
29.82%-106.26M
25.99%-116.03M
23.31%-126.17M
22.95%-135.67M
22.43%-151.42M
24.20%-156.78M
-223.26%-164.51M
---176.10M
---195.20M
---206.83M
---50.89M
資本公積
5.61%730.76M
6.41%726.92M
6.20%714.47M
6.69%704.44M
7.23%691.97M
8.10%683.12M
9.10%672.75M
9.99%660.26M
12.32%645.32M
13.57%631.91M
14.39%616.64M
15.48%600.29M
43.99%574.55M
--556.42M
--539.06M
--519.82M
--399.03M
減：庫存股
16.56%171.63M
12.27%161.53M
28.11%159.41M
110.12%159.01M
294.35%147.25M
364.61%143.88M
808.13%124.43M
--75.68M
--37.34M
--30.97M
--13.70M
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不影響留存收益的損益
-31.36%-16.89M
-165.83%-25.39M
6.93%-13.32M
-91.53%-20.58M
-82.24%-12.86M
10.29%-9.55M
18.60%-14.32M
-7.40%-10.74M
-80.05%-7.06M
-392.23%-10.65M
-850.19%-17.59M
-583.47%-10.00M
-253.03%-3.92M
---2.16M
---1.85M
--2.07M
--2.56M
總權益
14.46%520.31M
12.75%496.92M
14.24%489.79M
0.30%460.19M
-4.45%454.59M
-3.27%440.71M
-1.42%428.75M
5.60%458.80M
16.86%475.75M
20.17%455.61M
26.81%434.93M
37.48%434.49M
16.05%407.10M
--379.13M
--342.98M
--316.02M
--350.79M
貨幣單位
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審計意見
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