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ASGN Inc(ASGN)与INSPERITY, INC.(NSP)财务数据对比。点击上方公司名可切换其他公司
INSPERITY, INC.的季度营收约是ASGN Inc的1.7倍($1.7B vs $970.0M)。INSPERITY, INC.同比增速更快(3.4% vs -3.0%)。INSPERITY, INC.自由现金流更多($246.0M vs $9.1M)。过去两年ASGN Inc的营收复合增速更高(-3.2% vs -3.8%)
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。
Insperity(前身为Administaff)是总部位于美国得克萨斯州休斯顿金伍德区的专业雇主组织(PEO),专注为中小微企业提供人力资源及行政事务外包等相关服务。自2004年起,该企业长期担任冠军巡回赛职业高尔夫赛事的冠名赞助商。
ASGN vs NSP — 直观对比
营收规模更大
NSP
是对方的1.7倍
$970.0M
营收增速更快
NSP
高出6.4%
-3.0%
自由现金流更多
NSP
多$236.9M
$9.1M
两年增速更快
ASGN
近两年复合增速
-3.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $970.0M | $1.7B |
| 净利润 | $5.5M | — |
| 毛利率 | 27.5% | 10.3% |
| 营业利润率 | 2.9% | -2.8% |
| 净利率 | 0.6% | — |
| 营收同比 | -3.0% | 3.4% |
| 净利润同比 | -73.7% | — |
| 每股收益(稀释后) | $0.13 | $-0.87 |
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
NSP
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $1.7B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $968.3M | $1.9B | ||
| Q4 24 | $985.0M | $1.6B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.0B | $1.6B |
净利润
ASGN
NSP
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | — | ||
| Q3 25 | $38.1M | $-20.0M | ||
| Q2 25 | $29.3M | $-5.0M | ||
| Q1 25 | $20.9M | $51.0M | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $47.5M | $3.0M | ||
| Q2 24 | $47.2M | $18.0M |
毛利率
ASGN
NSP
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | 10.3% | ||
| Q3 25 | 29.4% | 12.0% | ||
| Q2 25 | 28.7% | 13.4% | ||
| Q1 25 | 28.4% | 16.6% | ||
| Q4 24 | 29.0% | 13.5% | ||
| Q3 24 | 29.1% | 14.7% | ||
| Q2 24 | 29.1% | 16.2% |
营业利润率
ASGN
NSP
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | -2.8% | ||
| Q3 25 | 6.7% | -1.5% | ||
| Q2 25 | 5.8% | -0.4% | ||
| Q1 25 | 4.8% | 3.7% | ||
| Q4 24 | 7.5% | -0.9% | ||
| Q3 24 | 7.7% | 0.1% | ||
| Q2 24 | 7.8% | 1.4% |
净利率
ASGN
NSP
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 3.8% | -1.2% | ||
| Q2 25 | 2.9% | -0.3% | ||
| Q1 25 | 2.2% | 2.7% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.6% | 0.2% | ||
| Q2 24 | 4.6% | 1.1% |
每股收益(稀释后)
ASGN
NSP
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $-0.87 | ||
| Q3 25 | $0.87 | $-0.53 | ||
| Q2 25 | $0.67 | $-0.14 | ||
| Q1 25 | $0.48 | $1.35 | ||
| Q4 24 | $0.94 | $-0.21 | ||
| Q3 24 | $1.06 | $0.07 | ||
| Q2 24 | $1.02 | $0.48 |
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 | $682.0M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $46.0M |
| 总资产 | $4.0B | $2.2B |
| 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
NSP
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $682.0M | ||
| Q3 25 | — | $521.0M | ||
| Q2 25 | — | $511.0M | ||
| Q1 25 | — | $684.0M | ||
| Q4 24 | $205.2M | $1.2B | ||
| Q3 24 | — | $596.0M | ||
| Q2 24 | — | $850.0M |
总债务
ASGN
NSP
| 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
NSP
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $46.0M | ||
| Q3 25 | $1.8B | $87.0M | ||
| Q2 25 | $1.8B | $112.0M | ||
| Q1 25 | $1.8B | $119.0M | ||
| Q4 24 | $1.8B | $97.0M | ||
| Q3 24 | $1.8B | $125.0M | ||
| Q2 24 | $1.8B | $142.0M |
总资产
ASGN
NSP
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $2.2B | ||
| Q3 25 | $3.7B | $2.0B | ||
| Q2 25 | $3.7B | $2.0B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.4B | $2.6B | ||
| Q3 24 | $3.4B | $1.9B | ||
| Q2 24 | $3.5B | $2.1B |
负债/权益比
ASGN
NSP
| 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 | — | $255.0M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $246.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 14.7% |
| 资本支出强度资本支出/营收 | 1.0% | 0.5% |
| 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 | $-309.0M |
8季度趋势,按日历期对齐
经营现金流
ASGN
NSP
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $255.0M | ||
| Q3 25 | $83.9M | $-11.0M | ||
| Q2 25 | $124.9M | $-79.0M | ||
| Q1 25 | $16.8M | $-443.0M | ||
| Q4 24 | $100.2M | $619.0M | ||
| Q3 24 | $135.8M | $-150.0M | ||
| Q2 24 | $90.7M | $20.0M |
自由现金流
ASGN
NSP
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $246.0M | ||
| Q3 25 | $72.0M | $-20.0M | ||
| Q2 25 | $115.8M | $-86.0M | ||
| Q1 25 | $6.6M | $-449.0M | ||
| Q4 24 | $88.9M | $606.0M | ||
| Q3 24 | $127.9M | $-164.0M | ||
| Q2 24 | $85.4M | $14.0M |
自由现金流率
ASGN
NSP
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 14.7% | ||
| Q3 25 | 7.1% | -1.2% | ||
| Q2 25 | 11.3% | -5.2% | ||
| Q1 25 | 0.7% | -24.1% | ||
| Q4 24 | 9.0% | 37.6% | ||
| Q3 24 | 12.4% | -10.5% | ||
| Q2 24 | 8.3% | 0.9% |
资本支出强度
ASGN
NSP
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 1.2% | 0.6% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.1% | 0.3% | ||
| Q4 24 | 1.1% | 0.8% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 0.5% | 0.4% |
现金转化率
ASGN
NSP
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 4.26× | — | ||
| Q1 25 | 0.80× | -8.69× | ||
| Q4 24 | 2.36× | — | ||
| Q3 24 | 2.86× | -50.00× | ||
| Q2 24 | 1.92× | 1.11× |
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
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |