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ASGN Inc（ASGN）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是ASGN Inc的1.7倍（$1.6B vs $970.0M），Toast, Inc.净利率更高（6.2% vs 0.6%，领先5.6%），Toast, Inc.同比增速更快（22.0% vs -3.0%），Toast, Inc.自由现金流更多（$178.0M vs $9.1M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
ASGN vs TOST — 直观对比
营收规模更大
TOST
是对方的1.7倍
$970.0M
营收增速更快
TOST
高出25.0%
-3.0%
净利率更高
TOST
高出5.6%
0.6%
自由现金流更多
TOST
多$168.9M
$9.1M
两年增速更快
TOST
近两年复合增速
-3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $1.6B |
| 净利润 | $5.5M | $101.0M |
| 毛利率 | 27.5% | 25.9% |
| 营业利润率 | 2.9% | 5.2% |
| 净利率 | 0.6% | 6.2% |
| 营收同比 | -3.0% | 22.0% |
| 净利润同比 | -73.7% | 215.6% |
| 每股收益（稀释后） | $0.13 | $0.18 |
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ASGNTOST
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $968.3M | $1.3B | ||
| Q4 24 | $985.0M | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.0B | $1.2B |
净利润ASGNTOST
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $101.0M | ||
| Q3 25 | $38.1M | $105.0M | ||
| Q2 25 | $29.3M | $80.0M | ||
| Q1 25 | $20.9M | $56.0M | ||
| Q4 24 | $42.4M | $32.0M | ||
| Q3 24 | $47.5M | $56.0M | ||
| Q2 24 | $47.2M | $14.0M |
毛利率ASGNTOST
| Q1 26 | 27.5% | — | ||
| Q4 25 | 28.9% | 25.9% | ||
| Q3 25 | 29.4% | 26.5% | ||
| Q2 25 | 28.7% | 25.3% | ||
| Q1 25 | 28.4% | 25.9% | ||
| Q4 24 | 29.0% | 24.9% | ||
| Q3 24 | 29.1% | 24.7% | ||
| Q2 24 | 29.1% | 23.0% |
营业利润率ASGNTOST
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | 5.2% | ||
| Q3 25 | 6.7% | 5.1% | ||
| Q2 25 | 5.8% | 5.2% | ||
| Q1 25 | 4.8% | 3.2% | ||
| Q4 24 | 7.5% | 2.5% | ||
| Q3 24 | 7.7% | 2.6% | ||
| Q2 24 | 7.8% | 0.4% |
净利率ASGNTOST
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | 6.2% | ||
| Q3 25 | 3.8% | 6.4% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 2.2% | 4.2% | ||
| Q4 24 | 4.3% | 2.4% | ||
| Q3 24 | 4.6% | 4.3% | ||
| Q2 24 | 4.6% | 1.1% |
每股收益（稀释后）ASGNTOST
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $0.18 | ||
| Q3 25 | $0.87 | $0.16 | ||
| Q2 25 | $0.67 | $0.13 | ||
| Q1 25 | $0.48 | $0.09 | ||
| Q4 24 | $0.94 | $0.09 | ||
| Q3 24 | $1.06 | $0.07 | ||
| Q2 24 | $1.02 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $2.1B |
| 总资产 | $4.0B | $3.1B |
| 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ASGNTOST
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $205.2M | $903.0M | ||
| Q3 24 | — | $761.0M | ||
| Q2 24 | — | $691.0M |
总债务ASGNTOST
| 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ASGNTOST
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.3B |
总资产ASGNTOST
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.7B | $3.0B | ||
| Q2 25 | $3.7B | $2.8B | ||
| Q1 25 | $3.7B | $2.6B | ||
| Q4 24 | $3.4B | $2.4B | ||
| Q3 24 | $3.4B | $2.2B | ||
| Q2 24 | $3.5B | $2.2B |
负债/权益比ASGNTOST
| 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 | — | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $178.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 10.9% |
| 资本支出强度资本支出/营收 | 1.0% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | $290.6M | $608.0M |
8季度趋势，按日历期对齐
经营现金流ASGNTOST
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $194.0M | ||
| Q3 25 | $83.9M | $165.0M | ||
| Q2 25 | $124.9M | $223.0M | ||
| Q1 25 | $16.8M | $79.0M | ||
| Q4 24 | $100.2M | $147.0M | ||
| Q3 24 | $135.8M | $109.0M | ||
| Q2 24 | $90.7M | $124.0M |
自由现金流ASGNTOST
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $178.0M | ||
| Q3 25 | $72.0M | $153.0M | ||
| Q2 25 | $115.8M | $208.0M | ||
| Q1 25 | $6.6M | $69.0M | ||
| Q4 24 | $88.9M | $134.0M | ||
| Q3 24 | $127.9M | $97.0M | ||
| Q2 24 | $85.4M | $108.0M |
自由现金流率ASGNTOST
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | 10.9% | ||
| Q3 25 | 7.1% | 9.4% | ||
| Q2 25 | 11.3% | 13.4% | ||
| Q1 25 | 0.7% | 5.2% | ||
| Q4 24 | 9.0% | 10.0% | ||
| Q3 24 | 12.4% | 7.4% | ||
| Q2 24 | 8.3% | 8.7% |
资本支出强度ASGNTOST
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 1.0% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 1.1% | 0.7% | ||
| Q4 24 | 1.1% | 1.0% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 0.5% | 1.3% |
现金转化率ASGNTOST
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 1.92× | ||
| Q3 25 | 2.20× | 1.57× | ||
| Q2 25 | 4.26× | 2.79× | ||
| Q1 25 | 0.80× | 1.41× | ||
| Q4 24 | 2.36× | 4.59× | ||
| Q3 24 | 2.86× | 1.95× | ||
| Q2 24 | 1.92× | 8.86× |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
