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ASGN Inc（ASGN）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是ASGN Inc的1.3倍（$1.2B vs $970.0M），ASGN Inc净利率更高（0.6% vs -2.2%，领先2.8%），ASGN Inc同比增速更快（-3.0% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $9.1M），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ASGN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$970.0M
营收增速更快
ASGN
高出15.3%
-18.3%
净利率更高
ASGN
高出2.8%
-2.2%
自由现金流更多
ROKU
多$289.3M
$9.1M
两年增速更快
ROKU
近两年复合增速
-3.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $1.2B |
| 净利润 | $5.5M | $-27.4M |
| 毛利率 | 27.5% | 35.6% |
| 营业利润率 | 2.9% | 59.7% |
| 净利率 | 0.6% | -2.2% |
| 营收同比 | -3.0% | -18.3% |
| 净利润同比 | -73.7% | -361.0% |
| 每股收益（稀释后） | $0.13 | $0.57 |
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ASGNROKU
| Q1 26 | $970.0M | $1.2B | ||
| Q4 25 | $980.1M | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $968.3M | $1.0B | ||
| Q4 24 | $985.0M | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.0B | $968.2M |
净利润ASGNROKU
| Q1 26 | $5.5M | $-27.4M | ||
| Q4 25 | $25.2M | $80.5M | ||
| Q3 25 | $38.1M | $24.8M | ||
| Q2 25 | $29.3M | $10.5M | ||
| Q1 25 | $20.9M | $-27.4M | ||
| Q4 24 | $42.4M | $-35.5M | ||
| Q3 24 | $47.5M | $-9.0M | ||
| Q2 24 | $47.2M | $-34.0M |
毛利率ASGNROKU
| Q1 26 | 27.5% | 35.6% | ||
| Q4 25 | 28.9% | 43.5% | ||
| Q3 25 | 29.4% | 43.4% | ||
| Q2 25 | 28.7% | 44.8% | ||
| Q1 25 | 28.4% | 43.6% | ||
| Q4 24 | 29.0% | 42.7% | ||
| Q3 24 | 29.1% | 45.2% | ||
| Q2 24 | 29.1% | 43.9% |
营业利润率ASGNROKU
| Q1 26 | 2.9% | 59.7% | ||
| Q4 25 | 5.7% | 4.7% | ||
| Q3 25 | 6.7% | 0.8% | ||
| Q2 25 | 5.8% | -2.1% | ||
| Q1 25 | 4.8% | -5.7% | ||
| Q4 24 | 7.5% | -3.3% | ||
| Q3 24 | 7.7% | -3.4% | ||
| Q2 24 | 7.8% | -7.4% |
净利率ASGNROKU
| Q1 26 | 0.6% | -2.2% | ||
| Q4 25 | 2.6% | 5.8% | ||
| Q3 25 | 3.8% | 2.0% | ||
| Q2 25 | 2.9% | 0.9% | ||
| Q1 25 | 2.2% | -2.7% | ||
| Q4 24 | 4.3% | -3.0% | ||
| Q3 24 | 4.6% | -0.9% | ||
| Q2 24 | 4.6% | -3.5% |
每股收益（稀释后）ASGNROKU
| Q1 26 | $0.13 | $0.57 | ||
| Q4 25 | $0.58 | $0.55 | ||
| Q3 25 | $0.87 | $0.16 | ||
| Q2 25 | $0.67 | $0.07 | ||
| Q1 25 | $0.48 | $-0.19 | ||
| Q4 24 | $0.94 | $-0.24 | ||
| Q3 24 | $1.06 | $-0.06 | ||
| Q2 24 | $1.02 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $2.7B |
| 总资产 | $4.0B | $4.4B |
| 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ASGNROKU
| Q1 26 | $143.6M | $2.4B | ||
| Q4 25 | $161.2M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $205.2M | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务ASGNROKU
| 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ASGNROKU
| Q1 26 | $1.8B | $2.7B | ||
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.8B | $2.4B |
总资产ASGNROKU
| Q1 26 | $4.0B | $4.4B | ||
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $3.7B | $4.4B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $3.7B | $4.2B | ||
| Q4 24 | $3.4B | $4.3B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.5B | $4.1B |
负债/权益比ASGNROKU
| 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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $298.4M |
| 自由现金流率自由现金流/营收 | 0.9% | 23.9% |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流ASGNROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $102.3M | $107.7M | ||
| Q3 25 | $83.9M | $127.6M | ||
| Q2 25 | $124.9M | $109.7M | ||
| Q1 25 | $16.8M | $138.7M | ||
| Q4 24 | $100.2M | $79.3M | ||
| Q3 24 | $135.8M | $68.7M | ||
| Q2 24 | $90.7M | $23.4M |
自由现金流ASGNROKU
| Q1 26 | $9.1M | $298.4M | ||
| Q4 25 | $93.7M | $106.6M | ||
| Q3 25 | $72.0M | $126.5M | ||
| Q2 25 | $115.8M | $108.6M | ||
| Q1 25 | $6.6M | $136.8M | ||
| Q4 24 | $88.9M | $76.8M | ||
| Q3 24 | $127.9M | $67.6M | ||
| Q2 24 | $85.4M | $22.5M |
自由现金流率ASGNROKU
| Q1 26 | 0.9% | 23.9% | ||
| Q4 25 | 9.6% | 7.6% | ||
| Q3 25 | 7.1% | 10.4% | ||
| Q2 25 | 11.3% | 9.8% | ||
| Q1 25 | 0.7% | 13.4% | ||
| Q4 24 | 9.0% | 6.4% | ||
| Q3 24 | 12.4% | 6.4% | ||
| Q2 24 | 8.3% | 2.3% |
资本支出强度ASGNROKU
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 1.1% | 0.2% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% |
现金转化率ASGNROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 1.34× | ||
| Q3 25 | 2.20× | 5.14× | ||
| Q2 25 | 4.26× | 10.45× | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 2.36× | — | ||
| 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
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
