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Taskus Inc

TASK

添加自選

6.060USD

-0.010-0.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

554.77M總市值

5.18本益比TTM

Taskus Inc

6.060

-0.010-0.16%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TASK 資產負債表

您可以在這裡訪問Taskus Inc的年度或季度資產負債表，以評估Taskus Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-22.65%152.26M

10.15%211.68M

16.41%209.98M

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

--135.49M

—現金和現金等價物

-22.65%152.26M

10.15%211.68M

16.41%209.98M

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

--135.49M

應收款項

19.09%246.27M

27.35%254.58M

14.81%240.25M

29.18%231.87M

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

19.28%245.73M

27.67%254.05M

18.77%238.47M

32.05%231.44M

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

-2.85%50.54M

-0.66%42.99M

39.09%41.42M

104.86%57.35M

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

----

--0.00

----

--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

-1.45%449.08M

16.97%509.25M

17.22%491.64M

24.43%471.13M

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

12.32%143.80M

30.22%148.59M

32.84%149.42M

54.81%146.53M

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

13.76%335.31M

24.01%334.26M

26.66%333.85M

39.24%325.61M

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

14.86%191.51M

19.45%185.66M

22.05%184.43M

28.65%179.08M

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

-4.70%367.40M

-4.19%373.02M

-4.65%378.02M

-4.28%383.04M

-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

31.57%21.36M

37.06%19.90M

32.82%18.28M

38.44%17.58M

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

0.52%532.55M

4.55%541.52M

4.41%545.72M

7.81%547.15M

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

-0.39%981.63M

10.22%1.05B

10.11%1.04B

14.91%1.02B

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

----

--0.00

----

--0.00

----

-100.00%0.00

440.45%481.00K

--735.00K

--394.00K

--303.00K

--89.00K

應計費用

25.76%64.06M

19.18%64.55M

17.33%69.83M

26.06%60.63M

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

3.27%17.04M

45.58%21.56M

51.44%19.87M

59.03%18.18M

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

8.04%3.79M

-12.18%3.27M

-10.42%3.27M

-7.38%3.46M

-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

8.04%3.79M

-12.18%3.27M

-10.42%3.27M

-7.38%3.46M

-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

2.80%163.22M

7.39%163.26M

22.50%170.40M

41.71%166.03M

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

17.44%8.18M

2.33%6.58M

48.77%7.75M

61.44%7.52M

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

長期借款與租賃負債

88.03%511.12M

-6.35%256.88M

-3.96%267.00M

-0.02%274.20M

-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

100.75%474.54M

-8.93%219.80M

-8.07%226.45M

-7.29%231.42M

-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

3.24%36.58M

12.57%37.09M

28.01%40.55M

73.64%42.78M

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

----

員工福利

17.44%8.18M

2.33%6.58M

48.77%7.75M

61.44%7.52M

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

其他非流動負債

16.22%18.72M

25.54%16.33M

68.52%16.81M

75.98%16.51M

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

77.38%543.45M

-5.53%287.51M

-4.39%299.45M

-0.35%307.70M

-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

51.92%706.67M

-1.23%450.78M

3.88%469.85M

11.22%473.73M

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

2.49%750.02M

3.83%755.83M

4.81%749.93M

5.77%746.20M

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

-989.85%-250.29M

231.84%58.16M

153.72%28.46M

95.56%-2.92M

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

2.49%748.95M

3.83%754.77M

4.82%748.87M

5.78%745.14M

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

10.30%189.31M

17.20%189.31M

18.76%189.31M

19.05%189.31M

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

----

不影響留存收益的損益

-109.86%-35.45M

2.73%-24.70M

-61.81%-21.56M

54.23%-9.42M

-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

-47.15%274.96M

20.74%599.99M

15.87%567.52M

18.33%544.55M

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

--USD

審計意見

----

常見問題

分析 TASK 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Taskus Inc 持有多少現金？

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根據最近一個季度的財報，Taskus Inc 持有 152.26M 的現金及現金等價物。

Taskus Inc 的總負債是多少？

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截至最近一個已披露季度，Taskus Inc 的總負債為 450.78M，其中包括 163.26M 的流動負債和 287.51M 的非流動負債。

Taskus Inc 的總資產是多少？

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截至最近一個已披露季度，Taskus Inc 的總資產為 1.05B，其中包括 509.25M 的流動資產和 541.52M 的非流動資產。

Taskus Inc 的股東權益是多少？

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截至最近一個已披露季度，Taskus Inc 的股東權益總額為 599.99M。