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ASGN Inc(ASGN)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是ASGN Inc的1.7倍($1.7B vs $970.0M),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs 0.6%,领先3.1%),ASGN Inc同比增速更快(-3.0% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $9.1M),过去两年ASGN Inc的营收复合增速更高(-3.2% vs -6.8%)
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
ASGN vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.7倍
$970.0M
营收增速更快
ASGN
高出6.0%
-9.0%
净利率更高
RUSHA
高出3.1%
0.6%
自由现金流更多
RUSHA
多$402.5M
$9.1M
两年增速更快
ASGN
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $970.0M | $1.7B |
| 净利润 | $5.5M | $61.7M |
| 毛利率 | 27.5% | 20.4% |
| 营业利润率 | 2.9% | 4.9% |
| 净利率 | 0.6% | 3.7% |
| 营收同比 | -3.0% | -9.0% |
| 净利润同比 | -73.7% | 1.8% |
| 每股收益(稀释后) | $0.13 | $0.77 |
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
RUSHA
| Q1 26 | $970.0M | $1.7B | ||
| Q4 25 | $980.1M | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $968.3M | $1.8B | ||
| Q4 24 | $985.0M | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | $1.9B |
净利润
ASGN
RUSHA
| Q1 26 | $5.5M | $61.7M | ||
| Q4 25 | $25.2M | $64.3M | ||
| Q3 25 | $38.1M | $66.7M | ||
| Q2 25 | $29.3M | $72.4M | ||
| Q1 25 | $20.9M | $60.3M | ||
| Q4 24 | $42.4M | $74.8M | ||
| Q3 24 | $47.5M | $79.1M | ||
| Q2 24 | $47.2M | $78.7M |
毛利率
ASGN
RUSHA
| Q1 26 | 27.5% | 20.4% | ||
| Q4 25 | 28.9% | 20.8% | ||
| Q3 25 | 29.4% | 21.0% | ||
| Q2 25 | 28.7% | 20.7% | ||
| Q1 25 | 28.4% | 20.3% | ||
| Q4 24 | 29.0% | 19.3% | ||
| Q3 24 | 29.1% | 21.0% | ||
| Q2 24 | 29.1% | 20.2% |
营业利润率
ASGN
RUSHA
| Q1 26 | 2.9% | 4.9% | ||
| Q4 25 | 5.7% | 5.5% | ||
| Q3 25 | 6.7% | 5.6% | ||
| Q2 25 | 5.8% | 6.0% | ||
| Q1 25 | 4.8% | 5.2% | ||
| Q4 24 | 7.5% | 5.8% | ||
| Q3 24 | 7.7% | 6.7% | ||
| Q2 24 | 7.8% | 6.4% |
净利率
ASGN
RUSHA
| Q1 26 | 0.6% | 3.7% | ||
| Q4 25 | 2.6% | 3.8% | ||
| Q3 25 | 3.8% | 3.7% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 4.3% | 3.9% | ||
| Q3 24 | 4.6% | 4.4% | ||
| Q2 24 | 4.6% | 4.1% |
每股收益(稀释后)
ASGN
RUSHA
| Q1 26 | $0.13 | $0.77 | ||
| Q4 25 | $0.58 | $0.81 | ||
| Q3 25 | $0.87 | $0.83 | ||
| Q2 25 | $0.67 | $0.90 | ||
| Q1 25 | $0.48 | $0.73 | ||
| Q4 24 | $0.94 | $-95.13 | ||
| Q3 24 | $1.06 | $0.97 | ||
| Q2 24 | $1.02 | $97.00 |
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 | $277.8M |
| 股东权益账面价值 | $1.8B | $2.3B |
| 总资产 | $4.0B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
ASGN
RUSHA
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | $205.2M | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务
ASGN
RUSHA
| Q1 26 | $1.5B | $277.8M | ||
| Q4 25 | $1.2B | $274.8M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.0B | $408.4M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
股东权益
ASGN
RUSHA
| Q1 26 | $1.8B | $2.3B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.0B |
总资产
ASGN
RUSHA
| Q1 26 | $4.0B | $4.5B | ||
| Q4 25 | $3.7B | $4.4B | ||
| Q3 25 | $3.7B | $4.6B | ||
| Q2 25 | $3.7B | $4.7B | ||
| Q1 25 | $3.7B | $4.7B | ||
| Q4 24 | $3.4B | $4.6B | ||
| Q3 24 | $3.4B | $4.6B | ||
| Q2 24 | $3.5B | $4.5B |
负债/权益比
ASGN
RUSHA
| Q1 26 | 0.82× | 0.12× | ||
| Q4 25 | 0.65× | 0.12× | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.58× | 0.19× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $411.6M |
| 自由现金流率自由现金流/营收 | 0.9% | 24.4% |
| 资本支出强度资本支出/营收 | 1.0% | 2.0% |
| 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 | $828.4M |
8季度趋势,按日历期对齐
经营现金流
ASGN
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $112.9M | ||
| Q3 25 | $83.9M | $367.8M | ||
| Q2 25 | $124.9M | $227.6M | ||
| Q1 25 | $16.8M | $153.5M | ||
| Q4 24 | $100.2M | $392.3M | ||
| Q3 24 | $135.8M | $111.7M | ||
| Q2 24 | $90.7M | $270.6M |
自由现金流
ASGN
RUSHA
| Q1 26 | $9.1M | $411.6M | ||
| Q4 25 | $93.7M | $31.9M | ||
| Q3 25 | $72.0M | $271.2M | ||
| Q2 25 | $115.8M | $113.8M | ||
| Q1 25 | $6.6M | $45.1M | ||
| Q4 24 | $88.9M | $263.5M | ||
| Q3 24 | $127.9M | $-20.0M | ||
| Q2 24 | $85.4M | $177.2M |
自由现金流率
ASGN
RUSHA
| Q1 26 | 0.9% | 24.4% | ||
| Q4 25 | 9.6% | 1.9% | ||
| Q3 25 | 7.1% | 15.2% | ||
| Q2 25 | 11.3% | 6.2% | ||
| Q1 25 | 0.7% | 2.6% | ||
| Q4 24 | 9.0% | 13.7% | ||
| Q3 24 | 12.4% | -1.1% | ||
| Q2 24 | 8.3% | 9.1% |
资本支出强度
ASGN
RUSHA
| Q1 26 | 1.0% | 2.0% | ||
| Q4 25 | 0.9% | 4.8% | ||
| Q3 25 | 1.2% | 5.4% | ||
| Q2 25 | 0.9% | 6.2% | ||
| Q1 25 | 1.1% | 6.2% | ||
| Q4 24 | 1.1% | 6.7% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | 0.5% | 4.8% |
现金转化率
ASGN
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 1.75× | ||
| Q3 25 | 2.20× | 5.51× | ||
| Q2 25 | 4.26× | 3.14× | ||
| Q1 25 | 0.80× | 2.55× | ||
| Q4 24 | 2.36× | 5.25× | ||
| Q3 24 | 2.86× | 1.41× | ||
| Q2 24 | 1.92× | 3.44× |
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
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |