vs
ASGN Inc(ASGN)与宜瑞安(INGR)财务数据对比。点击上方公司名可切换其他公司
宜瑞安的季度营收约是ASGN Inc的1.8倍($1.8B vs $970.0M),宜瑞安净利率更高(9.5% vs 0.6%,领先8.9%),宜瑞安同比增速更快(-2.4% vs -3.0%),宜瑞安自由现金流更多($270.0M vs $9.1M),过去两年ASGN Inc的营收复合增速更高(-3.2% vs -3.4%)
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。
宜瑞安(Ingredion Inc.)是总部位于美国伊利诺伊州的食品饮料配料供应商,主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等,以玉米、木薯、马铃薯、谷物、果蔬等为原料,产品供应食品、饮料、酿造、制药等多个行业,在全球44个站点拥有约1.2万名员工,客户覆盖超120个国家。
ASGN vs INGR — 直观对比
营收规模更大
INGR
是对方的1.8倍
$970.0M
营收增速更快
INGR
高出0.6%
-3.0%
净利率更高
INGR
高出8.9%
0.6%
自由现金流更多
INGR
多$260.9M
$9.1M
两年增速更快
ASGN
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $970.0M | $1.8B |
| 净利润 | $5.5M | $167.0M |
| 毛利率 | 27.5% | 24.5% |
| 营业利润率 | 2.9% | 12.5% |
| 净利率 | 0.6% | 9.5% |
| 营收同比 | -3.0% | -2.4% |
| 净利润同比 | -73.7% | 72.2% |
| 每股收益(稀释后) | $0.13 | $2.58 |
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
INGR
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $1.8B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $968.3M | $1.8B | ||
| Q4 24 | $985.0M | $1.8B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B |
净利润
ASGN
INGR
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $167.0M | ||
| Q3 25 | $38.1M | $171.0M | ||
| Q2 25 | $29.3M | $196.0M | ||
| Q1 25 | $20.9M | $197.0M | ||
| Q4 24 | $42.4M | $97.0M | ||
| Q3 24 | $47.5M | $188.0M | ||
| Q2 24 | $47.2M | $148.0M |
毛利率
ASGN
INGR
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | 24.5% | ||
| Q3 25 | 29.4% | 25.1% | ||
| Q2 25 | 28.7% | 26.0% | ||
| Q1 25 | 28.4% | 25.7% | ||
| Q4 24 | 29.0% | 24.9% | ||
| Q3 24 | 29.1% | 25.6% | ||
| Q2 24 | 29.1% | 23.7% |
营业利润率
ASGN
INGR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 12.5% | ||
| Q3 25 | 6.7% | 13.7% | ||
| Q2 25 | 5.8% | 14.8% | ||
| Q1 25 | 4.8% | 15.2% | ||
| Q4 24 | 7.5% | 9.0% | ||
| Q3 24 | 7.7% | 14.3% | ||
| Q2 24 | 7.8% | 12.8% |
净利率
ASGN
INGR
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 9.5% | ||
| Q3 25 | 3.8% | 9.4% | ||
| Q2 25 | 2.9% | 10.7% | ||
| Q1 25 | 2.2% | 10.9% | ||
| Q4 24 | 4.3% | 5.4% | ||
| Q3 24 | 4.6% | 10.1% | ||
| Q2 24 | 4.6% | 7.9% |
每股收益(稀释后)
ASGN
INGR
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $2.58 | ||
| Q3 25 | $0.87 | $2.61 | ||
| Q2 25 | $0.67 | $2.99 | ||
| Q1 25 | $0.48 | $3.00 | ||
| Q4 24 | $0.94 | $1.43 | ||
| Q3 24 | $1.06 | $2.83 | ||
| Q2 24 | $1.02 | $2.22 |
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 | $1.0B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $4.3B |
| 总资产 | $4.0B | $7.9B |
| 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
INGR
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $1.0B | ||
| Q3 25 | — | $915.0M | ||
| Q2 25 | — | $861.0M | ||
| Q1 25 | — | $837.0M | ||
| Q4 24 | $205.2M | $997.0M | ||
| Q3 24 | — | $877.0M | ||
| Q2 24 | — | $505.0M |
总债务
ASGN
INGR
| 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
INGR
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.8B | $4.2B | ||
| Q2 25 | $1.8B | $4.2B | ||
| Q1 25 | $1.8B | $4.0B | ||
| Q4 24 | $1.8B | $3.8B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $1.8B | $3.7B |
总资产
ASGN
INGR
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $7.9B | ||
| Q3 25 | $3.7B | $7.8B | ||
| Q2 25 | $3.7B | $7.8B | ||
| Q1 25 | $3.7B | $7.5B | ||
| Q4 24 | $3.4B | $7.4B | ||
| Q3 24 | $3.4B | $7.5B | ||
| Q2 24 | $3.5B | $7.2B |
负债/权益比
ASGN
INGR
| 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 | — | $405.0M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $270.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 15.4% |
| 资本支出强度资本支出/营收 | 1.0% | 7.7% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $290.6M | $511.0M |
8季度趋势,按日历期对齐
经营现金流
ASGN
INGR
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $405.0M | ||
| Q3 25 | $83.9M | $277.0M | ||
| Q2 25 | $124.9M | $185.0M | ||
| Q1 25 | $16.8M | $77.0M | ||
| Q4 24 | $100.2M | $436.0M | ||
| Q3 24 | $135.8M | $479.0M | ||
| Q2 24 | $90.7M | $312.0M |
自由现金流
ASGN
INGR
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $270.0M | ||
| Q3 25 | $72.0M | $172.0M | ||
| Q2 25 | $115.8M | $84.0M | ||
| Q1 25 | $6.6M | $-15.0M | ||
| Q4 24 | $88.9M | $311.0M | ||
| Q3 24 | $127.9M | $429.0M | ||
| Q2 24 | $85.4M | $257.0M |
自由现金流率
ASGN
INGR
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 15.4% | ||
| Q3 25 | 7.1% | 9.5% | ||
| Q2 25 | 11.3% | 4.6% | ||
| Q1 25 | 0.7% | -0.8% | ||
| Q4 24 | 9.0% | 17.3% | ||
| Q3 24 | 12.4% | 22.9% | ||
| Q2 24 | 8.3% | 13.7% |
资本支出强度
ASGN
INGR
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 7.7% | ||
| Q3 25 | 1.2% | 5.8% | ||
| Q2 25 | 0.9% | 5.5% | ||
| Q1 25 | 1.1% | 5.1% | ||
| Q4 24 | 1.1% | 6.9% | ||
| Q3 24 | 0.8% | 2.7% | ||
| Q2 24 | 0.5% | 2.9% |
现金转化率
ASGN
INGR
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 2.43× | ||
| Q3 25 | 2.20× | 1.62× | ||
| Q2 25 | 4.26× | 0.94× | ||
| Q1 25 | 0.80× | 0.39× | ||
| Q4 24 | 2.36× | 4.49× | ||
| Q3 24 | 2.86× | 2.55× | ||
| Q2 24 | 1.92× | 2.11× |
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
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |