vs
ASGN Inc(ASGN)与Rithm Capital Corp.(RITM)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Rithm Capital Corp.的1.2倍($970.0M vs $828.2M),Rithm Capital Corp.净利率更高(13.2% vs 0.6%,领先12.7%),ASGN Inc同比增速更快(-3.0% vs -40.0%),过去两年ASGN Inc的营收复合增速更高(-3.2% vs -17.9%)
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构,核心业务聚焦房地产投资与另类资产投资,依托专业的投研团队和成熟的市场运营经验,为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ASGN vs RITM — 直观对比
营收规模更大
ASGN
是对方的1.2倍
$828.2M
营收增速更快
ASGN
高出37.0%
-40.0%
净利率更高
RITM
高出12.7%
0.6%
两年增速更快
ASGN
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $970.0M | $828.2M |
| 净利润 | $5.5M | $109.5M |
| 毛利率 | 27.5% | — |
| 营业利润率 | 2.9% | — |
| 净利率 | 0.6% | 13.2% |
| 营收同比 | -3.0% | -40.0% |
| 净利润同比 | -73.7% | 20.9% |
| 每股收益(稀释后) | $0.13 | $0.12 |
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
RITM
| Q1 26 | $970.0M | $828.2M | ||
| Q4 25 | $980.1M | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $968.3M | $768.4M | ||
| Q4 24 | $985.0M | $2.1B | ||
| Q3 24 | $1.0B | $619.5M | ||
| Q2 24 | $1.0B | $1.2B |
净利润
ASGN
RITM
| Q1 26 | $5.5M | $109.5M | ||
| Q4 25 | $25.2M | $85.0M | ||
| Q3 25 | $38.1M | $221.5M | ||
| Q2 25 | $29.3M | $311.7M | ||
| Q1 25 | $20.9M | $78.8M | ||
| Q4 24 | $42.4M | $290.2M | ||
| Q3 24 | $47.5M | $121.7M | ||
| Q2 24 | $47.2M | $235.6M |
毛利率
ASGN
RITM
| 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
RITM
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 13.8% | ||
| Q3 25 | 6.7% | 21.4% | ||
| Q2 25 | 5.8% | 25.2% | ||
| Q1 25 | 4.8% | 7.4% | ||
| Q4 24 | 7.5% | 23.8% | ||
| Q3 24 | 7.7% | 7.3% | ||
| Q2 24 | 7.8% | 23.6% |
净利率
ASGN
RITM
| Q1 26 | 0.6% | 13.2% | ||
| Q4 25 | 2.6% | 5.7% | ||
| Q3 25 | 3.8% | 20.0% | ||
| Q2 25 | 2.9% | 25.6% | ||
| Q1 25 | 2.2% | 10.3% | ||
| Q4 24 | 4.3% | 14.0% | ||
| Q3 24 | 4.6% | 19.7% | ||
| Q2 24 | 4.6% | 19.2% |
每股收益(稀释后)
ASGN
RITM
| Q1 26 | $0.13 | $0.12 | ||
| Q4 25 | $0.58 | $0.09 | ||
| Q3 25 | $0.87 | $0.35 | ||
| Q2 25 | $0.67 | $0.53 | ||
| Q1 25 | $0.48 | $0.07 | ||
| Q4 24 | $0.94 | $0.50 | ||
| Q3 24 | $1.06 | $0.20 | ||
| Q2 24 | $1.02 | $0.43 |
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 | — |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $9.1B |
| 总资产 | $4.0B | $53.4B |
| 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
RITM
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $205.2M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务
ASGN
RITM
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $35.4B | ||
| Q3 25 | $1.2B | $32.2B | ||
| Q2 25 | $1.2B | $31.2B | ||
| Q1 25 | $1.3B | $32.2B | ||
| Q4 24 | $1.0B | $32.6B | ||
| Q3 24 | $1.0B | $29.6B | ||
| Q2 24 | $1.0B | $30.1B |
股东权益
ASGN
RITM
| Q1 26 | $1.8B | $9.1B | ||
| Q4 25 | $1.8B | $8.4B | ||
| Q3 25 | $1.8B | $8.5B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.8B | $7.8B | ||
| Q4 24 | $1.8B | $7.8B | ||
| Q3 24 | $1.8B | $7.7B | ||
| Q2 24 | $1.8B | $7.3B |
总资产
ASGN
RITM
| Q1 26 | $4.0B | $53.4B | ||
| Q4 25 | $3.7B | $53.1B | ||
| Q3 25 | $3.7B | $47.2B | ||
| Q2 25 | $3.7B | $44.3B | ||
| Q1 25 | $3.7B | $45.3B | ||
| Q4 24 | $3.4B | $46.0B | ||
| Q3 24 | $3.4B | $42.3B | ||
| Q2 24 | $3.5B | $42.0B |
负债/权益比
ASGN
RITM
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.65× | 4.20× | ||
| Q3 25 | 0.64× | 3.79× | ||
| Q2 25 | 0.66× | 3.92× | ||
| Q1 25 | 0.72× | 4.14× | ||
| Q4 24 | 0.58× | 4.18× | ||
| Q3 24 | 0.58× | 3.87× | ||
| Q2 24 | 0.57× | 4.10× |
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 | — | — |
| 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 | — | — |
| 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
RITM
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $-114.6M | ||
| Q3 25 | $83.9M | $-2.0B | ||
| Q2 25 | $124.9M | $-557.1M | ||
| Q1 25 | $16.8M | $1.4B | ||
| Q4 24 | $100.2M | $-1.8B | ||
| Q3 24 | $135.8M | $768.1M | ||
| Q2 24 | $90.7M | $-55.7M |
自由现金流
ASGN
RITM
| 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
RITM
| 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
RITM
| 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
RITM
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | -1.35× | ||
| Q3 25 | 2.20× | -9.22× | ||
| Q2 25 | 4.26× | -1.79× | ||
| Q1 25 | 0.80× | 18.03× | ||
| Q4 24 | 2.36× | -6.04× | ||
| Q3 24 | 2.86× | 6.31× | ||
| Q2 24 | 1.92× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |