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ASGN Inc（ASGN）与DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的14.1倍（$970.0M vs $68.9M）。ASGN Inc净利率更高（0.6% vs -1.9%，领先2.5%）。ASGN Inc同比增速更快（-3.0% vs -24.1%）。ASGN Inc自由现金流更多（$9.1M vs $-4.8M）。过去两年ASGN Inc的营收复合增速更高（-3.2% vs -17.4%）
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。
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
ASGN vs DLHC — 直观对比
营收规模更大
ASGN
是对方的14.1倍
$68.9M
营收增速更快
ASGN
高出21.1%
-24.1%
净利率更高
ASGN
高出2.5%
-1.9%
自由现金流更多
ASGN
多$13.9M
$-4.8M
两年增速更快
ASGN
近两年复合增速
-17.4%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $68.9M |
| 净利润 | $5.5M | $-1.3M |
| 毛利率 | 27.5% | — |
| 营业利润率 | 2.9% | 2.1% |
| 净利率 | 0.6% | -1.9% |
| 营收同比 | -3.0% | -24.1% |
| 净利润同比 | -73.7% | -218.7% |
| 每股收益（稀释后） | $0.13 | $-0.09 |
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ASGNDLHC
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $68.9M | ||
| Q3 25 | $1.0B | $81.2M | ||
| Q2 25 | $1.0B | $83.3M | ||
| Q1 25 | $968.3M | $89.2M | ||
| Q4 24 | $985.0M | $90.8M | ||
| Q3 24 | $1.0B | $96.4M | ||
| Q2 24 | $1.0B | $100.7M |
净利润ASGNDLHC
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $-1.3M | ||
| Q3 25 | $38.1M | $-920.0K | ||
| Q2 25 | $29.3M | $289.0K | ||
| Q1 25 | $20.9M | $878.0K | ||
| Q4 24 | $42.4M | $1.1M | ||
| Q3 24 | $47.5M | $2.3M | ||
| Q2 24 | $47.2M | $1.1M |
毛利率ASGNDLHC
| 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ASGNDLHC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 2.1% | ||
| Q3 25 | 6.7% | 2.8% | ||
| Q2 25 | 5.8% | 4.5% | ||
| Q1 25 | 4.8% | 5.7% | ||
| Q4 24 | 7.5% | 6.2% | ||
| Q3 24 | 7.7% | 6.6% | ||
| Q2 24 | 7.8% | 5.7% |
净利率ASGNDLHC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | -1.9% | ||
| Q3 25 | 3.8% | -1.1% | ||
| Q2 25 | 2.9% | 0.3% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 4.3% | 1.2% | ||
| Q3 24 | 4.6% | 2.4% | ||
| Q2 24 | 4.6% | 1.1% |
每股收益（稀释后）ASGNDLHC
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $-0.09 | ||
| Q3 25 | $0.87 | $-0.07 | ||
| Q2 25 | $0.67 | $0.02 | ||
| Q1 25 | $0.48 | $0.06 | ||
| Q4 24 | $0.94 | $0.08 | ||
| Q3 24 | $1.06 | $0.16 | ||
| Q2 24 | $1.02 | $0.08 |
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 | $257.0K |
| 总债务越低越好 | $1.5B | $133.5M |
| 股东权益账面价值 | $1.8B | $112.2M |
| 总资产 | $4.0B | $283.5M |
| 负债/权益比越低杠杆越低 | 0.82× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ASGNDLHC
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $257.0K | ||
| Q3 25 | — | $125.0K | ||
| Q2 25 | — | $194.0K | ||
| Q1 25 | — | $196.0K | ||
| Q4 24 | $205.2M | $451.0K | ||
| Q3 24 | — | $342.0K | ||
| Q2 24 | — | $423.0K |
总债务ASGNDLHC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $133.5M | ||
| Q3 25 | $1.2B | $128.0M | ||
| Q2 25 | $1.2B | $138.3M | ||
| Q1 25 | $1.3B | $147.3M | ||
| Q4 24 | $1.0B | $162.2M | ||
| Q3 24 | $1.0B | $149.4M | ||
| Q2 24 | $1.0B | $160.9M |
股东权益ASGNDLHC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $112.2M | ||
| Q3 25 | $1.8B | $113.0M | ||
| Q2 25 | $1.8B | $113.7M | ||
| Q1 25 | $1.8B | $112.8M | ||
| Q4 24 | $1.8B | $111.4M | ||
| Q3 24 | $1.8B | $110.1M | ||
| Q2 24 | $1.8B | $108.6M |
总资产ASGNDLHC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $283.5M | ||
| Q3 25 | $3.7B | $290.7M | ||
| Q2 25 | $3.7B | $299.3M | ||
| Q1 25 | $3.7B | $306.6M | ||
| Q4 24 | $3.4B | $325.0M | ||
| Q3 24 | $3.4B | $314.4M | ||
| Q2 24 | $3.5B | $325.0M |
负债/权益比ASGNDLHC
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | 1.19× | ||
| Q3 25 | 0.64× | 1.13× | ||
| Q2 25 | 0.66× | 1.22× | ||
| Q1 25 | 0.72× | 1.31× | ||
| Q4 24 | 0.58× | 1.46× | ||
| Q3 24 | 0.58× | 1.36× | ||
| Q2 24 | 0.57× | 1.48× |
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 | — | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-4.8M |
| 自由现金流率自由现金流/营收 | 0.9% | -7.0% |
| 资本支出强度资本支出/营收 | 1.0% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $290.6M | $29.2M |
8季度趋势，按日历期对齐
经营现金流ASGNDLHC
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $-4.8M | ||
| Q3 25 | $83.9M | $10.7M | ||
| Q2 25 | $124.9M | $9.6M | ||
| Q1 25 | $16.8M | $14.5M | ||
| Q4 24 | $100.2M | $-11.5M | ||
| Q3 24 | $135.8M | $12.4M | ||
| Q2 24 | $90.7M | $4.6M |
自由现金流ASGNDLHC
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $-4.8M | ||
| Q3 25 | $72.0M | $10.7M | ||
| Q2 25 | $115.8M | $9.4M | ||
| Q1 25 | $6.6M | $14.0M | ||
| Q4 24 | $88.9M | $-12.1M | ||
| Q3 24 | $127.9M | $12.2M | ||
| Q2 24 | $85.4M | $4.5M |
自由现金流率ASGNDLHC
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | -7.0% | ||
| Q3 25 | 7.1% | 13.1% | ||
| Q2 25 | 11.3% | 11.2% | ||
| Q1 25 | 0.7% | 15.6% | ||
| Q4 24 | 9.0% | -13.3% | ||
| Q3 24 | 12.4% | 12.7% | ||
| Q2 24 | 8.3% | 4.4% |
资本支出强度ASGNDLHC
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 1.1% | 0.6% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 0.5% | 0.2% |
现金转化率ASGNDLHC
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 4.26× | 33.12× | ||
| Q1 25 | 0.80× | 16.52× | ||
| Q4 24 | 2.36× | -10.35× | ||
| Q3 24 | 2.86× | 5.42× | ||
| Q2 24 | 1.92× | 4.06× |
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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
