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ASGN Inc（ASGN）与Diversified Energy Co（DEC）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Diversified Energy Co的1.5倍（$970.0M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 0.6%，领先28.8%），Diversified Energy Co自由现金流更多（$280.0M vs $9.1M）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
ASGN vs DEC — 直观对比
营收规模更大
ASGN
是对方的1.5倍
$666.5M
净利率更高
DEC
高出28.8%
0.6%
自由现金流更多
DEC
多$270.9M
$9.1M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $666.5M |
| 净利润 | $5.5M | $195.5M |
| 毛利率 | 27.5% | — |
| 营业利润率 | 2.9% | 37.6% |
| 净利率 | 0.6% | 29.3% |
| 营收同比 | -3.0% | — |
| 净利润同比 | -73.7% | — |
| 每股收益（稀释后） | $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ASGNDEC
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $666.5M | ||
| Q3 25 | $1.0B | $499.8M | ||
| Q2 25 | $1.0B | $600.3M | ||
| Q1 25 | $968.3M | — | ||
| Q4 24 | $985.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
净利润ASGNDEC
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $195.5M | ||
| Q3 25 | $38.1M | $171.1M | ||
| Q2 25 | $29.3M | $297.7M | ||
| Q1 25 | $20.9M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $47.5M | — | ||
| Q2 24 | $47.2M | — |
毛利率ASGNDEC
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | — | ||
| Q3 25 | 29.4% | — | ||
| Q2 25 | 28.7% | 44.7% | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 29.1% | — |
营业利润率ASGNDEC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 37.6% | ||
| Q3 25 | 6.7% | 36.2% | ||
| Q2 25 | 5.8% | 48.5% | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.8% | — |
净利率ASGNDEC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 29.3% | ||
| Q3 25 | 3.8% | 34.2% | ||
| Q2 25 | 2.9% | 49.6% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 4.6% | — |
每股收益（稀释后）ASGNDEC
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.87 | $2.14 | ||
| Q2 25 | $0.67 | $3.67 | ||
| 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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $143.6M | $29.7M |
| 总债务越低越好 | $1.5B | $2.7B |
| 股东权益账面价值 | $1.8B | $984.1M |
| 总资产 | $4.0B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.82× | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资ASGNDEC
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $29.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $23.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | $205.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务ASGNDEC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $2.7B | ||
| 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ASGNDEC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $984.1M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $727.7M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
总资产ASGNDEC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $6.2B | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.7B | $5.7B | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.5B | — |
负债/权益比ASGNDEC
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | 2.76× | ||
| 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 | — | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $280.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 42.0% |
| 资本支出强度资本支出/营收 | 1.0% | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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ASGNDEC
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $464.6M | ||
| Q3 25 | $83.9M | — | ||
| Q2 25 | $124.9M | $264.1M | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $100.2M | — | ||
| Q3 24 | $135.8M | — | ||
| Q2 24 | $90.7M | — |
自由现金流ASGNDEC
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $280.0M | ||
| 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ASGNDEC
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 42.0% | ||
| 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ASGNDEC
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 27.7% | ||
| 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ASGNDEC
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 2.38× | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 4.26× | 0.89× | ||
| 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
