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ASGN Inc（ASGN）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是ASGN Inc的1.1倍（$1.0B vs $970.0M），越洋钻探净利率更高（2.4% vs 0.6%，领先1.8%），越洋钻探同比增速更快（9.6% vs -3.0%），越洋钻探自由现金流更多（$321.0M vs $9.1M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ASGN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$970.0M
营收增速更快
RIG
高出12.6%
-3.0%
净利率更高
RIG
高出1.8%
0.6%
自由现金流更多
RIG
多$311.9M
$9.1M
两年增速更快
RIG
近两年复合增速
-3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $1.0B |
| 净利润 | $5.5M | $25.0M |
| 毛利率 | 27.5% | 42.0% |
| 营业利润率 | 2.9% | 23.0% |
| 净利率 | 0.6% | 2.4% |
| 营收同比 | -3.0% | 9.6% |
| 净利润同比 | -73.7% | 257.1% |
| 每股收益（稀释后） | $0.13 | $0.13 |
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ASGNRIG
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $968.3M | $906.0M | ||
| Q4 24 | $985.0M | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $1.0B | $861.0M |
净利润ASGNRIG
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $25.0M | ||
| Q3 25 | $38.1M | $-1.9B | ||
| Q2 25 | $29.3M | $-938.0M | ||
| Q1 25 | $20.9M | $-79.0M | ||
| Q4 24 | $42.4M | $7.0M | ||
| Q3 24 | $47.5M | $-494.0M | ||
| Q2 24 | $47.2M | $-123.0M |
毛利率ASGNRIG
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | 42.0% | ||
| Q3 25 | 29.4% | 43.2% | ||
| Q2 25 | 28.7% | 39.4% | ||
| Q1 25 | 28.4% | 31.8% | ||
| Q4 24 | 29.0% | 39.2% | ||
| Q3 24 | 29.1% | 40.6% | ||
| Q2 24 | 29.1% | 38.0% |
营业利润率ASGNRIG
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 23.0% | ||
| Q3 25 | 6.7% | -163.1% | ||
| Q2 25 | 5.8% | -97.6% | ||
| Q1 25 | 4.8% | 7.1% | ||
| Q4 24 | 7.5% | 13.7% | ||
| Q3 24 | 7.7% | -51.2% | ||
| Q2 24 | 7.8% | -6.9% |
净利率ASGNRIG
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 2.4% | ||
| Q3 25 | 3.8% | -187.1% | ||
| Q2 25 | 2.9% | -94.9% | ||
| Q1 25 | 2.2% | -8.7% | ||
| Q4 24 | 4.3% | 0.7% | ||
| Q3 24 | 4.6% | -52.1% | ||
| Q2 24 | 4.6% | -14.3% |
每股收益（稀释后）ASGNRIG
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $0.13 | ||
| Q3 25 | $0.87 | $-2.00 | ||
| Q2 25 | $0.67 | $-1.06 | ||
| Q1 25 | $0.48 | $-0.11 | ||
| Q4 24 | $0.94 | $-0.14 | ||
| Q3 24 | $1.06 | $-0.58 | ||
| Q2 24 | $1.02 | $-0.15 |
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 | $620.0M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $1.8B | $8.1B |
| 总资产 | $4.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ASGNRIG
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $205.2M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M |
总债务ASGNRIG
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $1.2B | $5.9B | ||
| Q1 25 | $1.3B | $5.9B | ||
| Q4 24 | $1.0B | $6.2B | ||
| Q3 24 | $1.0B | $6.5B | ||
| Q2 24 | $1.0B | $6.8B |
股东权益ASGNRIG
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $1.8B | $8.1B | ||
| Q2 25 | $1.8B | $9.4B | ||
| Q1 25 | $1.8B | $10.2B | ||
| Q4 24 | $1.8B | $10.3B | ||
| Q3 24 | $1.8B | $10.2B | ||
| Q2 24 | $1.8B | $10.7B |
总资产ASGNRIG
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $15.6B | ||
| Q3 25 | $3.7B | $16.2B | ||
| Q2 25 | $3.7B | $17.8B | ||
| Q1 25 | $3.7B | $19.0B | ||
| Q4 24 | $3.4B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.5B | $20.3B |
负债/权益比ASGNRIG
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | 0.64× | ||
| Q3 25 | 0.64× | 0.60× | ||
| Q2 25 | 0.66× | 0.63× | ||
| Q1 25 | 0.72× | 0.58× | ||
| Q4 24 | 0.58× | 0.60× | ||
| Q3 24 | 0.58× | 0.64× | ||
| Q2 24 | 0.57× | 0.63× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $321.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 30.8% |
| 资本支出强度资本支出/营收 | 1.0% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $290.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ASGNRIG
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $349.0M | ||
| Q3 25 | $83.9M | $246.0M | ||
| Q2 25 | $124.9M | $128.0M | ||
| Q1 25 | $16.8M | $26.0M | ||
| Q4 24 | $100.2M | $206.0M | ||
| Q3 24 | $135.8M | $194.0M | ||
| Q2 24 | $90.7M | $133.0M |
自由现金流ASGNRIG
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $321.0M | ||
| Q3 25 | $72.0M | $235.0M | ||
| Q2 25 | $115.8M | $104.0M | ||
| Q1 25 | $6.6M | $-34.0M | ||
| Q4 24 | $88.9M | $177.0M | ||
| Q3 24 | $127.9M | $136.0M | ||
| Q2 24 | $85.4M | $49.0M |
自由现金流率ASGNRIG
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 30.8% | ||
| Q3 25 | 7.1% | 22.9% | ||
| Q2 25 | 11.3% | 10.5% | ||
| Q1 25 | 0.7% | -3.8% | ||
| Q4 24 | 9.0% | 18.6% | ||
| Q3 24 | 12.4% | 14.3% | ||
| Q2 24 | 8.3% | 5.7% |
资本支出强度ASGNRIG
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 2.7% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 1.1% | 6.6% | ||
| Q4 24 | 1.1% | 3.0% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 0.5% | 9.8% |
现金转化率ASGNRIG
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 13.96× | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 4.26× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 2.36× | 29.43× | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | 1.92× | — |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
