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ASGN Inc(ASGN)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是ASGN Inc的1.2倍($1.2B vs $970.0M),先锋自然资源公司净利率更高(29.0% vs 0.6%,领先28.5%),ASGN Inc同比增速更快(-3.0% vs -9.8%),过去两年先锋自然资源公司的营收复合增速更高(-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
ASGN vs PR — 直观对比
营收规模更大
PR
是对方的1.2倍
$970.0M
营收增速更快
ASGN
高出6.8%
-9.8%
净利率更高
PR
高出28.5%
0.6%
两年增速更快
PR
近两年复合增速
-3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $970.0M | $1.2B |
| 净利润 | $5.5M | $339.5M |
| 毛利率 | 27.5% | — |
| 营业利润率 | 2.9% | 23.1% |
| 净利率 | 0.6% | 29.0% |
| 营收同比 | -3.0% | -9.8% |
| 净利润同比 | -73.7% | 56.7% |
| 每股收益(稀释后) | $0.13 | $0.48 |
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
PR
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $1.2B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $968.3M | $1.4B | ||
| Q4 24 | $985.0M | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B |
净利润
ASGN
PR
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $339.5M | ||
| Q3 25 | $38.1M | $59.2M | ||
| Q2 25 | $29.3M | $207.1M | ||
| Q1 25 | $20.9M | $329.3M | ||
| Q4 24 | $42.4M | $216.7M | ||
| Q3 24 | $47.5M | $386.4M | ||
| Q2 24 | $47.2M | $235.1M |
毛利率
ASGN
PR
| 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
ASGN
PR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 23.1% | ||
| Q3 25 | 6.7% | 29.6% | ||
| Q2 25 | 5.8% | 24.8% | ||
| Q1 25 | 4.8% | 36.6% | ||
| Q4 24 | 7.5% | 32.8% | ||
| Q3 24 | 7.7% | 32.5% | ||
| Q2 24 | 7.8% | 36.5% |
净利率
ASGN
PR
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 29.0% | ||
| Q3 25 | 3.8% | 4.5% | ||
| Q2 25 | 2.9% | 17.3% | ||
| Q1 25 | 2.2% | 23.9% | ||
| Q4 24 | 4.3% | 16.7% | ||
| Q3 24 | 4.6% | 31.8% | ||
| Q2 24 | 4.6% | 18.9% |
每股收益(稀释后)
ASGN
PR
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $0.48 | ||
| Q3 25 | $0.87 | $0.08 | ||
| Q2 25 | $0.67 | $0.28 | ||
| Q1 25 | $0.48 | $0.44 | ||
| Q4 24 | $0.94 | $0.31 | ||
| Q3 24 | $1.06 | $0.53 | ||
| Q2 24 | $1.02 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | $1.5B | $3.5B |
| 股东权益账面价值 | $1.8B | $10.3B |
| 总资产 | $4.0B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
ASGN
PR
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | $205.2M | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $47.8M |
总债务
ASGN
PR
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $3.5B | ||
| Q3 25 | $1.2B | $3.5B | ||
| Q2 25 | $1.2B | $4.0B | ||
| Q1 25 | $1.3B | $4.0B | ||
| Q4 24 | $1.0B | $4.2B | ||
| Q3 24 | $1.0B | $4.2B | ||
| Q2 24 | $1.0B | $3.9B |
股东权益
ASGN
PR
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $10.3B | ||
| Q3 25 | $1.8B | $10.0B | ||
| Q2 25 | $1.8B | $9.5B | ||
| Q1 25 | $1.8B | $9.4B | ||
| Q4 24 | $1.8B | $9.1B | ||
| Q3 24 | $1.8B | $9.0B | ||
| Q2 24 | $1.8B | $8.3B |
总资产
ASGN
PR
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $17.9B | ||
| Q3 25 | $3.7B | $17.3B | ||
| Q2 25 | $3.7B | $17.5B | ||
| Q1 25 | $3.7B | $17.1B | ||
| Q4 24 | $3.4B | $16.9B | ||
| Q3 24 | $3.4B | $16.6B | ||
| Q2 24 | $3.5B | $15.4B |
负债/权益比
ASGN
PR
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | 0.34× | ||
| Q3 25 | 0.64× | 0.35× | ||
| Q2 25 | 0.66× | 0.42× | ||
| Q1 25 | 0.72× | 0.43× | ||
| Q4 24 | 0.58× | 0.46× | ||
| Q3 24 | 0.58× | 0.47× | ||
| Q2 24 | 0.57× | 0.46× |
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 | — | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | — |
| 自由现金流率自由现金流/营收 | 0.9% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $290.6M | — |
8季度趋势,按日历期对齐
经营现金流
ASGN
PR
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $904.3M | ||
| Q3 25 | $83.9M | $766.5M | ||
| Q2 25 | $124.9M | $1.0B | ||
| Q1 25 | $16.8M | $898.0M | ||
| Q4 24 | $100.2M | $871.6M | ||
| Q3 24 | $135.8M | $954.4M | ||
| Q2 24 | $90.7M | $938.4M |
自由现金流
ASGN
PR
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $115.8M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $88.9M | — | ||
| Q3 24 | $127.9M | — | ||
| Q2 24 | $85.4M | — |
自由现金流率
ASGN
PR
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 8.3% | — |
资本支出强度
ASGN
PR
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.5% | — |
现金转化率
ASGN
PR
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 2.66× | ||
| Q3 25 | 2.20× | 12.94× | ||
| Q2 25 | 4.26× | 5.01× | ||
| Q1 25 | 0.80× | 2.73× | ||
| Q4 24 | 2.36× | 4.02× | ||
| Q3 24 | 2.86× | 2.47× | ||
| Q2 24 | 1.92× | 3.99× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |