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ASGN Inc（ASGN）与KFORCE INC（KFRC）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KFORCE INC的2.9倍（$970.0M vs $332.0M）。KFORCE INC净利率更高（1.6% vs 0.6%，领先1.0%）。ASGN Inc同比增速更快（-3.0% vs -3.4%）。KFORCE INC自由现金流更多（$16.7M vs $9.1M）。过去两年KFORCE INC的营收复合增速更高（-2.9% 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。
Kforce Inc.是一家总部位于美国的专业人力资源服务与解决方案供应商，业务覆盖技术、财务会计、医疗保健三大核心领域，为全美各类中大型企业提供专业人才派遣、劳动力管理优化等定制服务。
ASGN vs KFRC — 直观对比
营收规模更大
ASGN
是对方的2.9倍
$332.0M
营收增速更快
ASGN
高出0.4%
-3.4%
净利率更高
KFRC
高出1.0%
0.6%
自由现金流更多
KFRC
多$7.6M
$9.1M
两年增速更快
KFRC
近两年复合增速
-3.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $332.0M |
| 净利润 | $5.5M | $5.2M |
| 毛利率 | 27.5% | 27.2% |
| 营业利润率 | 2.9% | 2.6% |
| 净利率 | 0.6% | 1.6% |
| 营收同比 | -3.0% | -3.4% |
| 净利润同比 | -73.7% | -53.3% |
| 每股收益（稀释后） | $0.13 | $0.29 |
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ASGNKFRC
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $332.0M | ||
| Q3 25 | $1.0B | $332.6M | ||
| Q2 25 | $1.0B | $334.3M | ||
| Q1 25 | $968.3M | $330.0M | ||
| Q4 24 | $985.0M | $343.8M | ||
| Q3 24 | $1.0B | $353.3M | ||
| Q2 24 | $1.0B | $356.3M |
净利润ASGNKFRC
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $5.2M | ||
| Q3 25 | $38.1M | $11.1M | ||
| Q2 25 | $29.3M | $10.4M | ||
| Q1 25 | $20.9M | $8.1M | ||
| Q4 24 | $42.4M | $11.1M | ||
| Q3 24 | $47.5M | $14.2M | ||
| Q2 24 | $47.2M | $14.2M |
毛利率ASGNKFRC
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | 27.2% | ||
| Q3 25 | 29.4% | 27.7% | ||
| Q2 25 | 28.7% | 27.1% | ||
| Q1 25 | 28.4% | 26.7% | ||
| Q4 24 | 29.0% | 27.0% | ||
| Q3 24 | 29.1% | 27.9% | ||
| Q2 24 | 29.1% | 27.8% |
营业利润率ASGNKFRC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 2.6% | ||
| Q3 25 | 6.7% | 4.5% | ||
| Q2 25 | 5.8% | 4.5% | ||
| Q1 25 | 4.8% | 3.5% | ||
| Q4 24 | 7.5% | 4.5% | ||
| Q3 24 | 7.7% | 5.3% | ||
| Q2 24 | 7.8% | 5.5% |
净利率ASGNKFRC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 1.6% | ||
| Q3 25 | 3.8% | 3.3% | ||
| Q2 25 | 2.9% | 3.1% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 4.3% | 3.2% | ||
| Q3 24 | 4.6% | 4.0% | ||
| Q2 24 | 4.6% | 4.0% |
每股收益（稀释后）ASGNKFRC
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $0.29 | ||
| Q3 25 | $0.87 | $0.63 | ||
| Q2 25 | $0.67 | $0.59 | ||
| Q1 25 | $0.48 | $0.45 | ||
| Q4 24 | $0.94 | $0.60 | ||
| Q3 24 | $1.06 | $0.75 | ||
| Q2 24 | $1.02 | $0.75 |
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 | $2.1M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $124.6M |
| 总资产 | $4.0B | $365.6M |
| 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ASGNKFRC
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $2.1M | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $444.0K | ||
| Q4 24 | $205.2M | $349.0K | ||
| Q3 24 | — | $127.0K | ||
| Q2 24 | — | $110.0K |
总债务ASGNKFRC
| 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ASGNKFRC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $124.6M | ||
| Q3 25 | $1.8B | $132.1M | ||
| Q2 25 | $1.8B | $134.4M | ||
| Q1 25 | $1.8B | $138.0M | ||
| Q4 24 | $1.8B | $154.6M | ||
| Q3 24 | $1.8B | $167.4M | ||
| Q2 24 | $1.8B | $166.6M |
总资产ASGNKFRC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $365.6M | ||
| Q3 25 | $3.7B | $374.2M | ||
| Q2 25 | $3.7B | $373.6M | ||
| Q1 25 | $3.7B | $368.2M | ||
| Q4 24 | $3.4B | $357.8M | ||
| Q3 24 | $3.4B | $369.9M | ||
| Q2 24 | $3.5B | $362.7M |
负债/权益比ASGNKFRC
| 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 | — | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $16.7M |
| 自由现金流率自由现金流/营收 | 0.9% | 5.0% |
| 资本支出强度资本支出/营收 | 1.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 3.82× |
| 过去12个月自由现金流最近4个季度 | $290.6M | $46.8M |
8季度趋势，按日历期对齐
经营现金流ASGNKFRC
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $19.7M | ||
| Q3 25 | $83.9M | $23.3M | ||
| Q2 25 | $124.9M | $18.4M | ||
| Q1 25 | $16.8M | $249.0K | ||
| Q4 24 | $100.2M | $21.8M | ||
| Q3 24 | $135.8M | $31.0M | ||
| Q2 24 | $90.7M | $20.9M |
自由现金流ASGNKFRC
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $16.7M | ||
| Q3 25 | $72.0M | $19.8M | ||
| Q2 25 | $115.8M | $14.2M | ||
| Q1 25 | $6.6M | $-3.9M | ||
| Q4 24 | $88.9M | $20.9M | ||
| Q3 24 | $127.9M | $27.5M | ||
| Q2 24 | $85.4M | $17.8M |
自由现金流率ASGNKFRC
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 5.0% | ||
| Q3 25 | 7.1% | 6.0% | ||
| Q2 25 | 11.3% | 4.3% | ||
| Q1 25 | 0.7% | -1.2% | ||
| Q4 24 | 9.0% | 6.1% | ||
| Q3 24 | 12.4% | 7.8% | ||
| Q2 24 | 8.3% | 5.0% |
资本支出强度ASGNKFRC
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.1% | 1.3% | ||
| Q4 24 | 1.1% | 0.3% | ||
| Q3 24 | 0.8% | 1.0% | ||
| Q2 24 | 0.5% | 0.9% |
现金转化率ASGNKFRC
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 3.82× | ||
| Q3 25 | 2.20× | 2.11× | ||
| Q2 25 | 4.26× | 1.76× | ||
| Q1 25 | 0.80× | 0.03× | ||
| Q4 24 | 2.36× | 1.97× | ||
| Q3 24 | 2.86× | 2.18× | ||
| Q2 24 | 1.92× | 1.48× |
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
KFRC
| Flex Revenue | $303.6M | 91% |
| Finance And Accounting Segment | $25.7M | 8% |
| Direct Hire Revenue | $2.7M | 1% |
