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Taskus Inc
TASK17.516USD
-0.074-0.42%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.57B總市值
25.05本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-43.37%17.01M
-29.12%36.28M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
21.89%39.77M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
6.11%32.63M
138.04%41.50M
526.86%36.08M
-7.59%36.89M
--30.75M
---109.10M
--5.75M
1843.62%39.92M
--2.05M
持續經營淨收入
59.13%20.05M
80.54%21.15M
-45.57%8.86M
29.95%12.70M
24.34%12.60M
23.19%11.71M
3.40%16.28M
82.14%9.77M
31.09%10.13M
-17.93%9.51M
-17.59%15.74M
-53.89%5.37M
107.30%7.73M
-29.81%11.59M
--19.10M
--11.64M
---105.94M
989.57%16.51M
--1.52M
持續經營損益
-0.64%14.86M
-5.04%14.98M
-8.03%14.68M
-0.29%14.75M
-1.60%14.96M
6.69%15.77M
6.07%15.96M
1.89%14.79M
3.97%15.20M
8.62%14.79M
12.32%15.05M
19.63%14.52M
27.82%14.62M
24.71%13.61M
--13.40M
--12.13M
--11.44M
16.02%10.91M
--9.41M
遞延稅費
-1091.85%-3.22M
106.76%74.00K
-17.81%-9.08M
-172.12%-449.00K
---270.00K
-1115.56%-1.09M
34.24%-7.70M
-2162.50%-165.00K
100.00%0.00
-373.68%-90.00K
-556.36%-11.72M
-98.96%8.00K
99.73%-28.00K
---19.00K
---1.79M
--770.00K
---10.46M
----
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其他非現金項目
-83.07%358.00K
-68.88%432.00K
88.91%-364.00K
-141.38%-3.25M
-56.05%2.11M
122.43%1.39M
81.29%-3.28M
18.63%7.84M
-33.95%4.81M
-549.31%-6.19M
-2190.47%-17.55M
47.56%6.61M
2528.88%7.28M
-36.40%1.38M
---766.00K
--4.48M
--277.00K
-15.66%2.17M
--2.57M
營運資金變化
-119.55%-23.23M
-168.05%-9.08M
120.82%16.68M
30.81%-17.32M
-57.41%-10.58M
9.89%13.34M
-55.14%7.55M
-1951.72%-25.03M
46.08%-6.72M
231.13%12.14M
182.68%16.84M
99.22%-1.22M
-111.91%-12.47M
-189.79%-9.26M
---20.37M
---157.39M
--104.67M
190.18%10.31M
---11.43M
-應收款項（增）減
-148.15%-24.68M
-158.93%-6.66M
-72.69%694.00K
-559.51%-24.80M
-99.32%-9.94M
39.98%11.30M
131.54%2.54M
-140.78%-3.76M
20.04%-4.99M
180.87%8.07M
-42.78%-8.06M
131.41%9.22M
82.22%-6.24M
-63.43%-9.98M
---5.64M
---29.36M
---35.09M
38.00%-6.11M
---9.85M
-應付款項及應計費用（減）增
-73.33%1.02M
135.70%1.38M
2752.36%20.21M
142.32%3.35M
-9.07%3.83M
27.82%-3.87M
-113.22%-762.00K
-76.89%-7.92M
162.06%4.21M
-400.09%-5.36M
2021.00%5.76M
-501.88%-4.48M
-68.26%1.61M
-327.39%-1.07M
---300.00K
---744.00K
--5.07M
206.08%471.00K
---444.00K
-其他流動資產變化
76.85%-1.15M
-5627.42%-7.10M
-705.13%-14.40M
-212.18%-1.54M
16.25%-4.95M
-788.89%-124.00K
1275.14%2.38M
166.23%1.37M
-56.77%-5.92M
100.67%18.00K
103.44%173.00K
-79.84%-2.07M
37.88%-3.77M
-314.20%-2.70M
---5.03M
---1.15M
---6.07M
327.62%1.26M
---554.00K
-其他流動負債變化
89.48%-55.00K
-786.67%-309.00K
-90.04%95.00K
0.00%-109.00K
-633.67%-523.00K
110.74%45.00K
119.63%954.00K
96.66%-109.00K
101.27%98.00K
-134.89%-419.00K
-839.85%-4.86M
-337.86%-3.26M
-1185.11%-7.73M
34.94%1.20M
---517.00K
--1.37M
--712.00K
709.59%890.00K
---146.00K
非持續經營活動現金淨額
經營活動現金淨額
-43.37%17.01M
-29.12%36.28M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
21.89%39.77M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
6.11%32.63M
138.04%41.50M
526.86%36.08M
-7.59%36.89M
--30.75M
---109.10M
--5.75M
1843.62%39.92M
--2.05M
投資活動現金流量
持續投資活動現金淨額
275.80%16.97M
305.38%14.48M
150.69%20.28M
36.57%10.73M
-53.92%4.52M
-31.88%3.57M
4.43%8.09M
18.13%7.86M
-15.41%9.80M
-70.49%5.24M
-62.68%7.75M
-56.09%6.65M
-13.05%11.59M
75.47%17.77M
--20.76M
--15.15M
--13.33M
17.59%10.13M
--8.61M
資本性支出
275.80%16.97M
305.38%14.48M
150.69%20.28M
36.57%10.73M
-53.92%4.52M
-31.88%3.57M
4.43%8.09M
18.13%7.86M
-15.41%9.80M
-70.49%5.24M
-62.68%7.75M
-56.09%6.65M
-13.05%11.59M
75.47%17.77M
--20.76M
--15.15M
--13.33M
17.59%10.13M
--8.61M
固定資產交易的淨現金流
275.80%16.97M
305.38%14.48M
150.69%20.28M
36.57%10.73M
-53.92%4.52M
-31.88%3.57M
4.43%8.09M
18.13%7.86M
-15.41%9.80M
-70.49%5.24M
-62.68%7.75M
-56.09%6.65M
-13.05%11.59M
75.47%17.77M
--20.76M
--15.15M
--13.33M
17.59%10.13M
--8.61M
業務交易的淨現金流
----
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--0.00
----
----
----
--0.00
--0.00
---23.23M
----
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其他投資活動的淨現金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---1.00M
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----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-275.80%-16.97M
-305.38%-14.48M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
7.51%-8.09M
-18.13%-7.86M
71.85%-9.80M
64.86%-6.24M
57.86%-8.75M
56.09%-6.65M
-161.31%-34.82M
-75.47%-17.77M
---20.76M
---15.15M
---13.33M
-17.59%-10.13M
---8.61M
融資活動現金流量
持續融資活動現金淨額
-19.98%-15.54M
-217.00%-17.95M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-34.71%-22.75M
-302.74%-50.50M
-231.37%-38.74M
-73.35%-7.10M
-119.25%-16.89M
-122.32%-12.54M
-57.29%29.49M
-211.81%-4.09M
---7.70M
---5.64M
--69.05M
-103.34%-1.31M
--39.35M
債務發行/償還的淨現金流
-100.06%-3.38M
-99.94%-3.38M
-99.94%-3.38M
-105.85%-1.69M
-149.93%-1.69M
-150.07%-1.69M
-149.34%-1.69M
-128.80%-820.00K
-102.26%-675.00K
74.29%-675.00K
74.21%-677.00K
316.83%2.85M
2377.06%29.88M
-99.92%-2.63M
---2.63M
---1.31M
---1.31M
-103.34%-1.31M
--39.35M
普通股發行/償還的淨現金流
-45.08%-18.10M
-272.89%-9.68M
83.75%-3.13M
99.18%-396.00K
67.14%-12.47M
59.26%-2.60M
-11.65%-19.28M
-252.86%-48.35M
---37.96M
---6.37M
---17.27M
---13.70M
----
----
--0.00
--0.00
--120.70M
----
----
現金股利支付
----
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----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--50.00M
----
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其他融資活動的淨現金流額
389.77%5.94M
-255.04%-4.90M
244.66%2.58M
58.20%-556.00K
1276.70%1.21M
-2772.92%-1.38M
-269.71%-1.79M
21.02%-1.33M
73.45%-103.00K
96.73%-48.00K
120.74%1.05M
61.08%-1.68M
-14.12%-388.00K
---1.47M
---5.08M
---4.33M
---340.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-19.98%-15.54M
-217.00%-17.95M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-34.71%-22.75M
-302.74%-50.50M
-231.37%-38.74M
-73.35%-7.10M
-119.25%-16.89M
-122.32%-12.54M
-57.29%29.49M
-211.81%-4.09M
---7.70M
---5.64M
--69.05M
-103.34%-1.31M
--39.35M
現金淨流量
期初現金流
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
-40.98%63.58M
--61.33M
--195.93M
--135.49M
186.96%107.73M
--37.54M
當期現金流變化
-358.27%-14.94M
-88.16%4.69M
5.60%11.79M
123.70%9.25M
143.25%5.78M
19.85%39.57M
-2.96%11.16M
-319.77%-39.02M
-148.34%-13.37M
144.77%33.02M
410.25%11.50M
113.19%17.76M
-54.23%27.66M
-51.41%13.49M
--2.25M
---134.60M
--60.43M
-16.36%27.77M
--33.20M
利率變動影響
108.31%564.00K
135.70%845.00K
-309.61%-4.67M
338.59%5.60M
-101.81%-6.79M
-188.42%-2.37M
-50.59%2.23M
48.38%-2.35M
-9.12%-3.36M
274.28%2.68M
12977.14%4.51M
3.30%-4.55M
-195.97%-3.08M
-114.23%-1.54M
---35.00K
---4.70M
---1.04M
-278.36%-717.00K
--402.00K
期末現金流
6.30%181.92M
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
91.54%135.49M
--70.74M
自由現金流
-99.85%38.00K
-54.21%21.80M
-35.69%20.38M
-54.53%6.29M
-11.18%25.52M
23.85%47.60M
27.33%31.68M
-60.33%13.82M
17.31%28.73M
101.04%38.44M
149.03%24.88M
128.04%34.84M
423.46%24.49M
-35.83%19.12M
--9.99M
---124.25M
---7.57M
554.33%29.80M
---6.56M
貨幣單位
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審計意見
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