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ASGN Inc（ASGN）与KELLY SERVICES INC（KELYA）财务数据对比。点击上方公司名可切换其他公司
KELLY SERVICES INC的季度营收约是ASGN Inc的1.2倍（$1.2B vs $970.0M）。ASGN Inc同比增速更快（-3.0% vs -3.3%）。KELLY SERVICES INC自由现金流更多（$13.0M vs $9.1M）。过去两年KELLY SERVICES INC的营收复合增速更高（-3.1% 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。
凯利服务是1946年成立的美国跨国人力资源服务企业，总部位于密歇根州特洛伊市。公司可为金融服务、信息技术、法律等多个领域输送各层级雇员，核心业务涵盖人力资源管理咨询、业务外包、人才招聘、职业转型及供应商管理等专业服务。
ASGN vs KELYA — 直观对比
营收规模更大
KELYA
是对方的1.2倍
$970.0M
营收增速更快
ASGN
高出0.3%
-3.3%
自由现金流更多
KELYA
多$3.9M
$9.1M
两年增速更快
KELYA
近两年复合增速
-3.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $1.2B |
| 净利润 | $5.5M | — |
| 毛利率 | 27.5% | 20.3% |
| 营业利润率 | 2.9% | -4.8% |
| 净利率 | 0.6% | — |
| 营收同比 | -3.0% | -3.3% |
| 净利润同比 | -73.7% | — |
| 每股收益（稀释后） | $0.13 | $-0.86 |
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ASGNKELYA
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $968.3M | — | ||
| Q4 24 | $985.0M | $1.2B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.0B | $1.1B |
净利润ASGNKELYA
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | — | ||
| Q3 25 | $38.1M | — | ||
| Q2 25 | $29.3M | — | ||
| Q1 25 | $20.9M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $47.5M | $800.0K | ||
| Q2 24 | $47.2M | $4.6M |
毛利率ASGNKELYA
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | — | ||
| Q3 25 | 29.4% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 29.0% | 20.3% | ||
| Q3 24 | 29.1% | 21.4% | ||
| Q2 24 | 29.1% | 20.2% |
营业利润率ASGNKELYA
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 7.5% | -4.8% | ||
| Q3 24 | 7.7% | 0.3% | ||
| Q2 24 | 7.8% | 1.2% |
净利率ASGNKELYA
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.6% | 0.1% | ||
| Q2 24 | 4.6% | 0.4% |
每股收益（稀释后）ASGNKELYA
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.87 | — | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | $0.48 | — | ||
| Q4 24 | $0.94 | $-0.86 | ||
| Q3 24 | $1.06 | $0.02 | ||
| Q2 24 | $1.02 | $0.12 |
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 | $39.0M |
| 总债务越低越好 | $1.5B | $239.4M |
| 股东权益账面价值 | $1.8B | $1.2B |
| 总资产 | $4.0B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ASGNKELYA
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $205.2M | $39.0M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $38.2M |
总债务ASGNKELYA
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.0B | $239.4M | ||
| Q3 24 | $1.0B | $228.2M | ||
| Q2 24 | $1.0B | $210.4M |
股东权益ASGNKELYA
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.8B | $1.3B |
总资产ASGNKELYA
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.4B | $2.6B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.5B | $2.6B |
负债/权益比ASGNKELYA
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.58× | 0.19× | ||
| Q3 24 | 0.58× | 0.18× | ||
| Q2 24 | 0.57× | 0.16× |
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 | — | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $13.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 1.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.2% |
| 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 | $15.8M |
8季度趋势，按日历期对齐
经营现金流ASGNKELYA
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | — | ||
| Q3 25 | $83.9M | — | ||
| Q2 25 | $124.9M | — | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $100.2M | $15.0M | ||
| Q3 24 | $135.8M | $-20.3M | ||
| Q2 24 | $90.7M | $57.7M |
自由现金流ASGNKELYA
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $115.8M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $88.9M | $13.0M | ||
| Q3 24 | $127.9M | $-22.7M | ||
| Q2 24 | $85.4M | $54.7M |
自由现金流率ASGNKELYA
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 9.0% | 1.1% | ||
| Q3 24 | 12.4% | -2.2% | ||
| Q2 24 | 8.3% | 5.2% |
资本支出强度ASGNKELYA
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.1% | 0.2% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 0.5% | 0.3% |
现金转化率ASGNKELYA
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 4.26× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 2.36× | — | ||
| Q3 24 | 2.86× | -25.38× | ||
| Q2 24 | 1.92× | 12.54× |
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
KELYA
| Science Engineering Technology | $295.8M | 25% |
| Education | $293.1M | 25% |
| Staffing Services | $237.7M | 20% |
| Other | $138.8M | 12% |
| Talent Solutions | $120.5M | 10% |
| Outcome Based Services | $103.6M | 9% |
| Permanent Placement | $1.6M | 0% |
