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ASGN Inc（ASGN）与Healthpeak Properties（DOC）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Healthpeak Properties的1.3倍（$970.0M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 0.6%，领先72.6%），Healthpeak Properties同比增速更快（3.1% vs -3.0%），Healthpeak Properties自由现金流更多（$357.0M vs $9.1M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ASGN vs DOC — 直观对比
营收规模更大
ASGN
是对方的1.3倍
$719.4M
营收增速更快
DOC
高出6.1%
-3.0%
净利率更高
DOC
高出72.6%
0.6%
自由现金流更多
DOC
多$347.9M
$9.1M
两年增速更快
DOC
近两年复合增速
-3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $719.4M |
| 净利润 | $5.5M | $114.0M |
| 毛利率 | 27.5% | — |
| 营业利润率 | 2.9% | 17.4% |
| 净利率 | 0.6% | 73.2% |
| 营收同比 | -3.0% | 3.1% |
| 净利润同比 | -73.7% | 2406.4% |
| 每股收益（稀释后） | $0.13 | $0.16 |
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ASGNDOC
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $719.4M | ||
| Q3 25 | $1.0B | $705.9M | ||
| Q2 25 | $1.0B | $694.3M | ||
| Q1 25 | $968.3M | $702.9M | ||
| Q4 24 | $985.0M | $698.0M | ||
| Q3 24 | $1.0B | $700.4M | ||
| Q2 24 | $1.0B | $695.5M |
净利润ASGNDOC
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $114.0M | ||
| Q3 25 | $38.1M | $-117.1M | ||
| Q2 25 | $29.3M | $31.7M | ||
| Q1 25 | $20.9M | $42.8M | ||
| Q4 24 | $42.4M | $4.5M | ||
| Q3 24 | $47.5M | $85.9M | ||
| Q2 24 | $47.2M | $146.0M |
毛利率ASGNDOC
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | — | ||
| Q3 25 | 29.4% | 58.6% | ||
| Q2 25 | 28.7% | 60.2% | ||
| Q1 25 | 28.4% | 61.1% | ||
| Q4 24 | 29.0% | 60.3% | ||
| Q3 24 | 29.1% | 60.0% | ||
| Q2 24 | 29.1% | 60.6% |
营业利润率ASGNDOC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 17.4% | ||
| Q3 25 | 6.7% | 9.2% | ||
| Q2 25 | 5.8% | 5.7% | ||
| Q1 25 | 4.8% | 7.7% | ||
| Q4 24 | 7.5% | -2.2% | ||
| Q3 24 | 7.7% | 14.1% | ||
| Q2 24 | 7.8% | 22.3% |
净利率ASGNDOC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 73.2% | ||
| Q3 25 | 3.8% | -16.6% | ||
| Q2 25 | 2.9% | 4.6% | ||
| Q1 25 | 2.2% | 6.1% | ||
| Q4 24 | 4.3% | 0.7% | ||
| Q3 24 | 4.6% | 12.3% | ||
| Q2 24 | 4.6% | 21.0% |
每股收益（稀释后）ASGNDOC
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $0.16 | ||
| Q3 25 | $0.87 | $-0.17 | ||
| Q2 25 | $0.67 | $0.05 | ||
| Q1 25 | $0.48 | $0.06 | ||
| Q4 24 | $0.94 | $0.02 | ||
| Q3 24 | $1.06 | $0.12 | ||
| Q2 24 | $1.02 | $0.21 |
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 | $467.5M |
| 总债务越低越好 | $1.5B | $9.8B |
| 股东权益账面价值 | $1.8B | $7.5B |
| 总资产 | $4.0B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.82× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ASGNDOC
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $467.5M | ||
| Q3 25 | — | $91.0M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | — | $70.6M | ||
| Q4 24 | $205.2M | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $106.9M |
总债务ASGNDOC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $9.8B | ||
| Q3 25 | $1.2B | $9.1B | ||
| Q2 25 | $1.2B | $9.0B | ||
| Q1 25 | $1.3B | $8.9B | ||
| Q4 24 | $1.0B | $8.7B | ||
| Q3 24 | $1.0B | $8.6B | ||
| Q2 24 | $1.0B | $8.6B |
股东权益ASGNDOC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $7.5B | ||
| Q3 25 | $1.8B | $7.6B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.8B | $8.2B | ||
| Q4 24 | $1.8B | $8.4B | ||
| Q3 24 | $1.8B | $8.6B | ||
| Q2 24 | $1.8B | $8.8B |
总资产ASGNDOC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $20.3B | ||
| Q3 25 | $3.7B | $19.6B | ||
| Q2 25 | $3.7B | $19.8B | ||
| Q1 25 | $3.7B | $19.8B | ||
| Q4 24 | $3.4B | $19.9B | ||
| Q3 24 | $3.4B | $20.0B | ||
| Q2 24 | $3.5B | $20.2B |
负债/权益比ASGNDOC
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | 1.31× | ||
| Q3 25 | 0.64× | 1.20× | ||
| Q2 25 | 0.66× | 1.14× | ||
| Q1 25 | 0.72× | 1.08× | ||
| Q4 24 | 0.58× | 1.04× | ||
| Q3 24 | 0.58× | 1.00× | ||
| Q2 24 | 0.57× | 0.98× |
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 | — | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $357.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 49.6% |
| 资本支出强度资本支出/营收 | 1.0% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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ASGNDOC
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $1.3B | ||
| Q3 25 | $83.9M | $315.0M | ||
| Q2 25 | $124.9M | $363.5M | ||
| Q1 25 | $16.8M | $279.4M | ||
| Q4 24 | $100.2M | $1.1B | ||
| Q3 24 | $135.8M | $318.2M | ||
| Q2 24 | $90.7M | $316.2M |
自由现金流ASGNDOC
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $357.0M | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $115.8M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $88.9M | $333.7M | ||
| Q3 24 | $127.9M | — | ||
| Q2 24 | $85.4M | — |
自由现金流率ASGNDOC
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 49.6% | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 9.0% | 47.8% | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 8.3% | — |
资本支出强度ASGNDOC
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 124.4% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.1% | 105.6% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.5% | — |
现金转化率ASGNDOC
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 10.99× | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 4.26× | 11.48× | ||
| Q1 25 | 0.80× | 6.52× | ||
| Q4 24 | 2.36× | 235.43× | ||
| Q3 24 | 2.86× | 3.71× | ||
| Q2 24 | 1.92× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
