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亚玛芬体育(AS)与ASGN Inc(ASGN)财务数据对比。点击上方公司名可切换其他公司

亚玛芬体育的季度营收约是ASGN Inc的1.1倍($1.1B vs $970.0M),亚玛芬体育净利率更高(1.8% vs 0.6%,领先1.2%),亚玛芬体育自由现金流更多($92.2M vs $9.1M)

亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。

ASGN Inc是总部位于美国的领先专业服务与人力资源解决方案供应商,主营信息技术、创意设计、生命科学、工程等领域的技术人才供给及咨询服务,主要服务北美地区的企业级客户。

AS vs ASGN — 直观对比

营收规模更大
AS
AS
是对方的1.1倍
AS
$1.1B
$970.0M
ASGN
净利率更高
AS
AS
高出1.2%
AS
1.8%
0.6%
ASGN
自由现金流更多
AS
AS
多$83.1M
AS
$92.2M
$9.1M
ASGN

损益表 — Q1 FY2024 vs Q1 FY2026

指标
AS
AS
ASGN
ASGN
营收
$1.1B
$970.0M
净利润
$19.0M
$5.5M
毛利率
52.8%
27.5%
营业利润率
12.4%
2.9%
净利率
1.8%
0.6%
营收同比
-3.0%
净利润同比
-73.7%
每股收益(稀释后)
$0.05
$0.13

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
AS
AS
ASGN
ASGN
Q1 26
$970.0M
Q4 25
$980.1M
Q3 25
$1.0B
Q2 25
$1.0B
Q1 25
$968.3M
Q4 24
$985.0M
Q3 24
$1.0B
Q2 24
$1.0B
净利润
AS
AS
ASGN
ASGN
Q1 26
$5.5M
Q4 25
$25.2M
Q3 25
$38.1M
Q2 25
$29.3M
Q1 25
$20.9M
Q4 24
$42.4M
Q3 24
$47.5M
Q2 24
$47.2M
毛利率
AS
AS
ASGN
ASGN
Q1 26
27.5%
Q4 25
28.9%
Q3 25
29.4%
Q2 25
28.7%
Q1 25
28.4%
Q4 24
29.0%
Q3 24
29.1%
Q2 24
29.1%
营业利润率
AS
AS
ASGN
ASGN
Q1 26
2.9%
Q4 25
5.7%
Q3 25
6.7%
Q2 25
5.8%
Q1 25
4.8%
Q4 24
7.5%
Q3 24
7.7%
Q2 24
7.8%
净利率
AS
AS
ASGN
ASGN
Q1 26
0.6%
Q4 25
2.6%
Q3 25
3.8%
Q2 25
2.9%
Q1 25
2.2%
Q4 24
4.3%
Q3 24
4.6%
Q2 24
4.6%
每股收益(稀释后)
AS
AS
ASGN
ASGN
Q1 26
$0.13
Q4 25
$0.58
Q3 25
$0.87
Q2 25
$0.67
Q1 25
$0.48
Q4 24
$0.94
Q3 24
$1.06
Q2 24
$1.02

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
AS
AS
ASGN
ASGN
现金及短期投资手头流动性
$143.6M
总债务越低越好
$1.5B
股东权益账面价值
$1.8B
总资产
$4.0B
负债/权益比越低杠杆越低
0.82×

8季度趋势,按日历期对齐

现金及短期投资
AS
AS
ASGN
ASGN
Q1 26
$143.6M
Q4 25
$161.2M
Q3 25
Q2 25
Q1 25
Q4 24
$205.2M
Q3 24
Q2 24
总债务
AS
AS
ASGN
ASGN
Q1 26
$1.5B
Q4 25
$1.2B
Q3 25
$1.2B
Q2 25
$1.2B
Q1 25
$1.3B
Q4 24
$1.0B
Q3 24
$1.0B
Q2 24
$1.0B
股东权益
AS
AS
ASGN
ASGN
Q1 26
$1.8B
Q4 25
$1.8B
Q3 25
$1.8B
Q2 25
$1.8B
Q1 25
$1.8B
Q4 24
$1.8B
Q3 24
$1.8B
Q2 24
$1.8B
总资产
AS
AS
ASGN
ASGN
Q1 26
$4.0B
Q4 25
$3.7B
Q3 25
$3.7B
Q2 25
$3.7B
Q1 25
$3.7B
Q4 24
$3.4B
Q3 24
$3.4B
Q2 24
$3.5B
负债/权益比
AS
AS
ASGN
ASGN
Q1 26
0.82×
Q4 25
0.65×
Q3 25
0.64×
Q2 25
0.66×
Q1 25
0.72×
Q4 24
0.58×
Q3 24
0.58×
Q2 24
0.57×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
AS
AS
ASGN
ASGN
经营现金流最新季度
$114.3M
自由现金流经营现金流 - 资本支出
$92.2M
$9.1M
自由现金流率自由现金流/营收
8.8%
0.9%
资本支出强度资本支出/营收
2.1%
1.0%
现金转化率经营现金流/净利润
6.02×
过去12个月自由现金流最近4个季度
$290.6M

8季度趋势,按日历期对齐

经营现金流
AS
AS
ASGN
ASGN
Q1 26
Q4 25
$102.3M
Q3 25
$83.9M
Q2 25
$124.9M
Q1 25
$16.8M
Q4 24
$100.2M
Q3 24
$135.8M
Q2 24
$90.7M
自由现金流
AS
AS
ASGN
ASGN
Q1 26
$9.1M
Q4 25
$93.7M
Q3 25
$72.0M
Q2 25
$115.8M
Q1 25
$6.6M
Q4 24
$88.9M
Q3 24
$127.9M
Q2 24
$85.4M
自由现金流率
AS
AS
ASGN
ASGN
Q1 26
0.9%
Q4 25
9.6%
Q3 25
7.1%
Q2 25
11.3%
Q1 25
0.7%
Q4 24
9.0%
Q3 24
12.4%
Q2 24
8.3%
资本支出强度
AS
AS
ASGN
ASGN
Q1 26
1.0%
Q4 25
0.9%
Q3 25
1.2%
Q2 25
0.9%
Q1 25
1.1%
Q4 24
1.1%
Q3 24
0.8%
Q2 24
0.5%
现金转化率
AS
AS
ASGN
ASGN
Q1 26
Q4 25
4.06×
Q3 25
2.20×
Q2 25
4.26×
Q1 25
0.80×
Q4 24
2.36×
Q3 24
2.86×
Q2 24
1.92×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

AS
AS

Americas2$409.6M39%
EMEA1$356.9M34%
Greater China3$205.6M20%
Asia Pacific4$78.2M7%

ASGN
ASGN

暂无分部数据

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