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ASGN Inc(ASGN)与BARRETT BUSINESS SERVICES INC(BBSI)财务数据对比。点击上方公司名可切换其他公司
ASGN Inc的季度营收约是BARRETT BUSINESS SERVICES INC的3.0倍($970.0M vs $321.1M)。BARRETT BUSINESS SERVICES INC净利率更高(5.1% vs 0.6%,领先4.5%)。BARRETT BUSINESS SERVICES INC同比增速更快(5.3% vs -3.0%)。BARRETT BUSINESS SERVICES INC自由现金流更多($70.6M vs $9.1M)。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高(9.9% vs -3.2%)
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。
巴雷特枪械制造公司是一家由澳大利亚控股的美国枪械弹药制造商,总部位于田纳西州克里斯蒂安娜。公司由罗尼·G·巴雷特于1982年创立,最初的业务是研发适配.50 BMG弹药的半自动步枪,该弹药原本为勃朗宁M2重机枪研发设计,公司推出的首款成品枪械即为M82狙击步枪。
ASGN vs BBSI — 直观对比
营收规模更大
ASGN
是对方的3.0倍
$321.1M
营收增速更快
BBSI
高出8.3%
-3.0%
净利率更高
BBSI
高出4.5%
0.6%
自由现金流更多
BBSI
多$61.5M
$9.1M
两年增速更快
BBSI
近两年复合增速
-3.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $970.0M | $321.1M |
| 净利润 | $5.5M | $16.4M |
| 毛利率 | 27.5% | 21.3% |
| 营业利润率 | 2.9% | 5.8% |
| 净利率 | 0.6% | 5.1% |
| 营收同比 | -3.0% | 5.3% |
| 净利润同比 | -73.7% | -2.4% |
| 每股收益(稀释后) | $0.13 | $0.63 |
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
ASGN
BBSI
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $321.1M | ||
| Q3 25 | $1.0B | $318.9M | ||
| Q2 25 | $1.0B | $307.7M | ||
| Q1 25 | $968.3M | $292.6M | ||
| Q4 24 | $985.0M | $304.8M | ||
| Q3 24 | $1.0B | $294.3M | ||
| Q2 24 | $1.0B | $279.7M |
净利润
ASGN
BBSI
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $16.4M | ||
| Q3 25 | $38.1M | $20.6M | ||
| Q2 25 | $29.3M | $18.5M | ||
| Q1 25 | $20.9M | $-1.0M | ||
| Q4 24 | $42.4M | $16.8M | ||
| Q3 24 | $47.5M | $19.6M | ||
| Q2 24 | $47.2M | $16.7M |
毛利率
ASGN
BBSI
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | 21.3% | ||
| Q3 25 | 29.4% | 24.1% | ||
| Q2 25 | 28.7% | 23.8% | ||
| Q1 25 | 28.4% | 14.6% | ||
| Q4 24 | 29.0% | 23.4% | ||
| Q3 24 | 29.1% | 25.3% | ||
| Q2 24 | 29.1% | 24.3% |
营业利润率
ASGN
BBSI
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 5.8% | ||
| Q3 25 | 6.7% | 7.8% | ||
| Q2 25 | 5.8% | 7.5% | ||
| Q1 25 | 4.8% | -1.4% | ||
| Q4 24 | 7.5% | 6.8% | ||
| Q3 24 | 7.7% | 8.0% | ||
| Q2 24 | 7.8% | 7.3% |
净利率
ASGN
BBSI
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 5.1% | ||
| Q3 25 | 3.8% | 6.5% | ||
| Q2 25 | 2.9% | 6.0% | ||
| Q1 25 | 2.2% | -0.3% | ||
| Q4 24 | 4.3% | 5.5% | ||
| Q3 24 | 4.6% | 6.7% | ||
| Q2 24 | 4.6% | 6.0% |
每股收益(稀释后)
ASGN
BBSI
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $0.63 | ||
| Q3 25 | $0.87 | $0.79 | ||
| Q2 25 | $0.67 | $0.70 | ||
| Q1 25 | $0.48 | $-0.04 | ||
| Q4 24 | $0.94 | $0.63 | ||
| Q3 24 | $1.06 | $0.74 | ||
| Q2 24 | $1.02 | $0.62 |
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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $143.6M | $157.2M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $241.0M |
| 总资产 | $4.0B | $779.1M |
| 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
ASGN
BBSI
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $157.2M | ||
| Q3 25 | — | $109.8M | ||
| Q2 25 | — | $90.4M | ||
| Q1 25 | — | $99.1M | ||
| Q4 24 | $205.2M | $121.9M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $40.3M |
总债务
ASGN
BBSI
| 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
ASGN
BBSI
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $241.0M | ||
| Q3 25 | $1.8B | $240.1M | ||
| Q2 25 | $1.8B | $225.8M | ||
| Q1 25 | $1.8B | $213.4M | ||
| Q4 24 | $1.8B | $221.4M | ||
| Q3 24 | $1.8B | $215.4M | ||
| Q2 24 | $1.8B | $199.0M |
总资产
ASGN
BBSI
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $779.1M | ||
| Q3 25 | $3.7B | $777.9M | ||
| Q2 25 | $3.7B | $713.6M | ||
| Q1 25 | $3.7B | $778.6M | ||
| Q4 24 | $3.4B | $745.5M | ||
| Q3 24 | $3.4B | $725.8M | ||
| Q2 24 | $3.5B | $688.6M |
负债/权益比
ASGN
BBSI
| 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 | ||
|---|---|---|
| 经营现金流最新季度 | — | $76.1M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $70.6M |
| 自由现金流率自由现金流/营收 | 0.9% | 22.0% |
| 资本支出强度资本支出/营收 | 1.0% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 4.64× |
| 过去12个月自由现金流最近4个季度 | $290.6M | $47.2M |
8季度趋势,按日历期对齐
经营现金流
ASGN
BBSI
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $76.1M | ||
| Q3 25 | $83.9M | $38.4M | ||
| Q2 25 | $124.9M | $-53.8M | ||
| Q1 25 | $16.8M | $5.2M | ||
| Q4 24 | $100.2M | $53.4M | ||
| Q3 24 | $135.8M | $-935.0K | ||
| Q2 24 | $90.7M | $-51.3M |
自由现金流
ASGN
BBSI
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $70.6M | ||
| Q3 25 | $72.0M | $34.1M | ||
| Q2 25 | $115.8M | $-58.2M | ||
| Q1 25 | $6.6M | $697.0K | ||
| Q4 24 | $88.9M | $50.2M | ||
| Q3 24 | $127.9M | $-4.2M | ||
| Q2 24 | $85.4M | $-56.3M |
自由现金流率
ASGN
BBSI
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 22.0% | ||
| Q3 25 | 7.1% | 10.7% | ||
| Q2 25 | 11.3% | -18.9% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 9.0% | 16.5% | ||
| Q3 24 | 12.4% | -1.4% | ||
| Q2 24 | 8.3% | -20.1% |
资本支出强度
ASGN
BBSI
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 1.7% | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 0.9% | 1.4% | ||
| Q1 25 | 1.1% | 1.5% | ||
| Q4 24 | 1.1% | 1.0% | ||
| Q3 24 | 0.8% | 1.1% | ||
| Q2 24 | 0.5% | 1.8% |
现金转化率
ASGN
BBSI
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 4.64× | ||
| Q3 25 | 2.20× | 1.86× | ||
| Q2 25 | 4.26× | -2.92× | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 2.36× | 3.18× | ||
| Q3 24 | 2.86× | -0.05× | ||
| Q2 24 | 1.92× | -3.07× |
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
ASGN
暂无分部数据
BBSI
| Professional Employer Services | $303.6M | 95% |
| Staffing Services | $17.6M | 5% |