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ASGN Inc（ASGN）与PAR PACIFIC HOLDINGS, INC.（PARR）财务数据对比。点击上方公司名可切换其他公司
PAR PACIFIC HOLDINGS, INC.的季度营收约是ASGN Inc的1.9倍（$1.8B vs $970.0M），PAR PACIFIC HOLDINGS, INC.净利率更高（4.3% vs 0.6%，领先3.7%），PAR PACIFIC HOLDINGS, INC.同比增速更快（-1.0% vs -3.0%），PAR PACIFIC HOLDINGS, INC.自由现金流更多（$66.3M vs $9.1M），过去两年ASGN Inc的营收复合增速更高（-3.2% vs -4.3%）
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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
ASGN vs PARR — 直观对比
营收规模更大
PARR
是对方的1.9倍
$970.0M
营收增速更快
PARR
高出2.0%
-3.0%
净利率更高
PARR
高出3.7%
0.6%
自由现金流更多
PARR
多$57.2M
$9.1M
两年增速更快
ASGN
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $1.8B |
| 净利润 | $5.5M | $77.7M |
| 毛利率 | 27.5% | — |
| 营业利润率 | 2.9% | 5.5% |
| 净利率 | 0.6% | 4.3% |
| 营收同比 | -3.0% | -1.0% |
| 净利润同比 | -73.7% | 239.5% |
| 每股收益（稀释后） | $0.13 | $1.40 |
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ASGNPARR
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $1.8B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $968.3M | $1.7B | ||
| Q4 24 | $985.0M | $1.8B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.0B | $2.0B |
净利润ASGNPARR
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $77.7M | ||
| Q3 25 | $38.1M | $262.6M | ||
| Q2 25 | $29.3M | $59.5M | ||
| Q1 25 | $20.9M | $-30.4M | ||
| Q4 24 | $42.4M | $-55.7M | ||
| Q3 24 | $47.5M | $7.5M | ||
| Q2 24 | $47.2M | $18.6M |
毛利率ASGNPARR
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | — | ||
| Q3 25 | 29.4% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 29.1% | — |
营业利润率ASGNPARR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 5.5% | ||
| Q3 25 | 6.7% | 17.8% | ||
| Q2 25 | 5.8% | 5.1% | ||
| Q1 25 | 4.8% | -0.9% | ||
| Q4 24 | 7.5% | -2.6% | ||
| Q3 24 | 7.7% | 1.7% | ||
| Q2 24 | 7.8% | 2.4% |
净利率ASGNPARR
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 4.3% | ||
| Q3 25 | 3.8% | 13.0% | ||
| Q2 25 | 2.9% | 3.1% | ||
| Q1 25 | 2.2% | -1.7% | ||
| Q4 24 | 4.3% | -3.0% | ||
| Q3 24 | 4.6% | 0.3% | ||
| Q2 24 | 4.6% | 0.9% |
每股收益（稀释后）ASGNPARR
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $1.40 | ||
| Q3 25 | $0.87 | $5.16 | ||
| Q2 25 | $0.67 | $1.17 | ||
| Q1 25 | $0.48 | $-0.57 | ||
| Q4 24 | $0.94 | $-0.98 | ||
| Q3 24 | $1.06 | $0.13 | ||
| Q2 24 | $1.02 | $0.32 |
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 | $164.1M |
| 总债务越低越好 | $1.5B | $802.9M |
| 股东权益账面价值 | $1.8B | $1.5B |
| 总资产 | $4.0B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资ASGNPARR
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $164.1M | ||
| Q3 25 | — | $159.1M | ||
| Q2 25 | — | $169.2M | ||
| Q1 25 | — | $133.7M | ||
| Q4 24 | $205.2M | $191.9M | ||
| Q3 24 | — | $183.0M | ||
| Q2 24 | — | $179.7M |
总债务ASGNPARR
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $802.9M | ||
| Q3 25 | $1.2B | $967.1M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.0B | $1.1B |
股东权益ASGNPARR
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.8B | $1.3B |
总资产ASGNPARR
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $3.8B | ||
| Q3 25 | $3.7B | $4.1B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | $3.7B | $3.8B | ||
| Q4 24 | $3.4B | $3.8B | ||
| Q3 24 | $3.4B | $3.9B | ||
| Q2 24 | $3.5B | $3.9B |
负债/权益比ASGNPARR
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | 0.53× | ||
| Q3 25 | 0.64× | 0.69× | ||
| Q2 25 | 0.66× | 0.97× | ||
| Q1 25 | 0.72× | 1.04× | ||
| Q4 24 | 0.58× | 0.93× | ||
| Q3 24 | 0.58× | 0.83× | ||
| Q2 24 | 0.57× | 0.84× |
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 | — | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $66.3M |
| 自由现金流率自由现金流/营收 | 0.9% | 3.7% |
| 资本支出强度资本支出/营收 | 1.0% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.21× |
| 过去12个月自由现金流最近4个季度 | $290.6M | $296.5M |
8季度趋势，按日历期对齐
经营现金流ASGNPARR
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $93.8M | ||
| Q3 25 | $83.9M | $219.4M | ||
| Q2 25 | $124.9M | $133.6M | ||
| Q1 25 | $16.8M | $-1.4M | ||
| Q4 24 | $100.2M | $-15.5M | ||
| Q3 24 | $135.8M | $78.5M | ||
| Q2 24 | $90.7M | $-4.7M |
自由现金流ASGNPARR
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $66.3M | ||
| Q3 25 | $72.0M | $187.1M | ||
| Q2 25 | $115.8M | $85.5M | ||
| Q1 25 | $6.6M | $-42.3M | ||
| Q4 24 | $88.9M | $-63.1M | ||
| Q3 24 | $127.9M | $50.2M | ||
| Q2 24 | $85.4M | $-41.6M |
自由现金流率ASGNPARR
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 3.7% | ||
| Q3 25 | 7.1% | 9.3% | ||
| Q2 25 | 11.3% | 4.5% | ||
| Q1 25 | 0.7% | -2.4% | ||
| Q4 24 | 9.0% | -3.4% | ||
| Q3 24 | 12.4% | 2.3% | ||
| Q2 24 | 8.3% | -2.1% |
资本支出强度ASGNPARR
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 1.5% | ||
| Q3 25 | 1.2% | 1.6% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.1% | 2.3% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | 0.8% | 1.3% | ||
| Q2 24 | 0.5% | 1.8% |
现金转化率ASGNPARR
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 1.21× | ||
| Q3 25 | 2.20× | 0.84× | ||
| Q2 25 | 4.26× | 2.25× | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 2.36× | — | ||
| Q3 24 | 2.86× | 10.48× | ||
| Q2 24 | 1.92× | -0.25× |
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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
