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ASGN Inc（ASGN）与TTEC Holdings, Inc.（TTEC）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TTEC Holdings, Inc.的1.7倍（$970.0M vs $570.0M）。ASGN Inc净利率更高（0.6% vs -29.9%，领先30.5%）。TTEC Holdings, Inc.同比增速更快（0.4% vs -3.0%）。ASGN Inc自由现金流更多（$9.1M vs $-9.2M）。过去两年TTEC Holdings, Inc.的营收复合增速更高（-0.6% 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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
ASGN vs TTEC — 直观对比
营收规模更大
ASGN
是对方的1.7倍
$570.0M
营收增速更快
TTEC
高出3.4%
-3.0%
净利率更高
ASGN
高出30.5%
-29.9%
自由现金流更多
ASGN
多$18.3M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-3.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $970.0M | $570.0M |
| 净利润 | $5.5M | $-170.5M |
| 毛利率 | 27.5% | — |
| 营业利润率 | 2.9% | -30.3% |
| 净利率 | 0.6% | -29.9% |
| 营收同比 | -3.0% | 0.4% |
| 净利润同比 | -73.7% | -3791.9% |
| 每股收益（稀释后） | $0.13 | $-3.57 |
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ASGNTTEC
| Q1 26 | $970.0M | — | ||
| Q4 25 | $980.1M | $570.0M | ||
| Q3 25 | $1.0B | $519.1M | ||
| Q2 25 | $1.0B | $513.6M | ||
| Q1 25 | $968.3M | $534.2M | ||
| Q4 24 | $985.0M | $567.4M | ||
| Q3 24 | $1.0B | $529.4M | ||
| Q2 24 | $1.0B | $534.1M |
净利润ASGNTTEC
| Q1 26 | $5.5M | — | ||
| Q4 25 | $25.2M | $-170.5M | ||
| Q3 25 | $38.1M | $-13.4M | ||
| Q2 25 | $29.3M | $-8.0M | ||
| Q1 25 | $20.9M | $1.4M | ||
| Q4 24 | $42.4M | $4.6M | ||
| Q3 24 | $47.5M | $-21.1M | ||
| Q2 24 | $47.2M | $-299.5M |
毛利率ASGNTTEC
| 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ASGNTTEC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 5.7% | -30.3% | ||
| Q3 25 | 6.7% | 2.4% | ||
| Q2 25 | 5.8% | 3.7% | ||
| Q1 25 | 4.8% | 4.5% | ||
| Q4 24 | 7.5% | 2.7% | ||
| Q3 24 | 7.7% | 2.4% | ||
| Q2 24 | 7.8% | -42.0% |
净利率ASGNTTEC
| Q1 26 | 0.6% | — | ||
| Q4 25 | 2.6% | -29.9% | ||
| Q3 25 | 3.8% | -2.6% | ||
| Q2 25 | 2.9% | -1.6% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 4.3% | 0.8% | ||
| Q3 24 | 4.6% | -4.0% | ||
| Q2 24 | 4.6% | -56.1% |
每股收益（稀释后）ASGNTTEC
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.58 | $-3.57 | ||
| Q3 25 | $0.87 | $-0.28 | ||
| Q2 25 | $0.67 | $-0.17 | ||
| Q1 25 | $0.48 | $0.03 | ||
| Q4 24 | $0.94 | $0.05 | ||
| Q3 24 | $1.06 | $-0.44 | ||
| Q2 24 | $1.02 | $-6.30 |
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 | $82.9M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.8B | $112.9M |
| 总资产 | $4.0B | $1.5B |
| 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ASGNTTEC
| Q1 26 | $143.6M | — | ||
| Q4 25 | $161.2M | $82.9M | ||
| Q3 25 | — | $73.5M | ||
| Q2 25 | — | $82.6M | ||
| Q1 25 | — | $85.1M | ||
| Q4 24 | $205.2M | $85.0M | ||
| Q3 24 | — | $96.9M | ||
| Q2 24 | — | $79.8M |
总债务ASGNTTEC
| 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ASGNTTEC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $112.9M | ||
| Q3 25 | $1.8B | $280.8M | ||
| Q2 25 | $1.8B | $295.2M | ||
| Q1 25 | $1.8B | $281.5M | ||
| Q4 24 | $1.8B | $268.1M | ||
| Q3 24 | $1.8B | $295.1M | ||
| Q2 24 | $1.8B | $304.2M |
总资产ASGNTTEC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $1.5B | ||
| Q3 25 | $3.7B | $1.7B | ||
| Q2 25 | $3.7B | $1.7B | ||
| Q1 25 | $3.7B | $1.7B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.5B | $1.8B |
负债/权益比ASGNTTEC
| 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 | — | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $-9.2M |
| 自由现金流率自由现金流/营收 | 0.9% | -1.6% |
| 资本支出强度资本支出/营收 | 1.0% | 2.1% |
| 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 | $83.0M |
8季度趋势，按日历期对齐
经营现金流ASGNTTEC
| Q1 26 | — | — | ||
| Q4 25 | $102.3M | $2.6M | ||
| Q3 25 | $83.9M | $4.2M | ||
| Q2 25 | $124.9M | $92.7M | ||
| Q1 25 | $16.8M | $21.6M | ||
| Q4 24 | $100.2M | $-1.1M | ||
| Q3 24 | $135.8M | $-91.4M | ||
| Q2 24 | $90.7M | $49.3M |
自由现金流ASGNTTEC
| Q1 26 | $9.1M | — | ||
| Q4 25 | $93.7M | $-9.2M | ||
| Q3 25 | $72.0M | $-9.6M | ||
| Q2 25 | $115.8M | $85.5M | ||
| Q1 25 | $6.6M | $16.2M | ||
| Q4 24 | $88.9M | $-9.8M | ||
| Q3 24 | $127.9M | $-100.2M | ||
| Q2 24 | $85.4M | $35.1M |
自由现金流率ASGNTTEC
| Q1 26 | 0.9% | — | ||
| Q4 25 | 9.6% | -1.6% | ||
| Q3 25 | 7.1% | -1.8% | ||
| Q2 25 | 11.3% | 16.7% | ||
| Q1 25 | 0.7% | 3.0% | ||
| Q4 24 | 9.0% | -1.7% | ||
| Q3 24 | 12.4% | -18.9% | ||
| Q2 24 | 8.3% | 6.6% |
资本支出强度ASGNTTEC
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 1.2% | 2.7% | ||
| Q2 25 | 0.9% | 1.4% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 1.1% | 1.5% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 0.5% | 2.7% |
现金转化率ASGNTTEC
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | — | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 4.26× | — | ||
| Q1 25 | 0.80× | 15.60× | ||
| Q4 24 | 2.36× | -0.24× | ||
| 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
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
