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BGSF, INC.（BGSF）とSilvercrest Asset Management Group Inc.（SAMG）の財務データ比較。上の社名をクリックして会社を切り替えられます
Silvercrest Asset Management Group Inc.の直近四半期売上が大きい（$32.0M vs $22.0M、BGSF, INC.の約1.5倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -5.3%、差は4.9%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -9.4%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $1.7M）。過去8四半期でSilvercrest Asset Management Group Inc.の売上複合成長率が高い（2.7% vs -5.3%）
BGSF Inc.は米国に本社を置く大手人材ソリューション企業で、カスタマイズされた人材派遣、人材採用、一貫した労働力管理サービスを提供しています。情報技術、医療、専門事務、軽工業、クリエイティブ産業などのコア分野を対象に、北米のあらゆる規模の企業顧客にサービスを提供しています。
BGSF vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $22.0M | $32.0M |
| 純利益 | $-1.2M | $-120.0K |
| 粗利率 | 35.0% | — |
| 営業利益率 | -17.6% | -2.8% |
| 純利益率 | -5.3% | -0.4% |
| 売上前年比 | -9.4% | -0.0% |
| 純利益前年比 | -18.2% | -107.4% |
| EPS（希薄化後） | $-0.12 | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $22.0M | $32.0M | ||
| Q3 25 | $26.9M | $31.3M | ||
| Q2 25 | $23.5M | $30.7M | ||
| Q1 25 | $20.9M | $31.4M | ||
| Q4 24 | $24.3M | $32.0M | ||
| Q3 24 | $29.8M | $30.4M | ||
| Q2 24 | $25.7M | $31.0M | ||
| Q1 24 | $24.5M | $30.3M |
| Q4 25 | $-1.2M | $-120.0K | ||
| Q3 25 | $-5.8M | $618.0K | ||
| Q2 25 | $-3.7M | $1.9M | ||
| Q1 25 | $-722.0K | $2.5M | ||
| Q4 24 | $-981.0K | $1.6M | ||
| Q3 24 | $-804.0K | $2.3M | ||
| Q2 24 | $-761.0K | $2.7M | ||
| Q1 24 | $-792.0K | $3.0M |
| Q4 25 | 35.0% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.2% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 37.3% | — | ||
| Q1 24 | 38.1% | — |
| Q4 25 | -17.6% | -2.8% | ||
| Q3 25 | -3.5% | 4.3% | ||
| Q2 25 | -18.8% | 13.2% | ||
| Q1 25 | 1.6% | 15.4% | ||
| Q4 24 | -15.7% | 6.1% | ||
| Q3 24 | -3.4% | 14.6% | ||
| Q2 24 | -5.7% | 17.1% | ||
| Q1 24 | 1.7% | 19.5% |
| Q4 25 | -5.3% | -0.4% | ||
| Q3 25 | -21.6% | 2.0% | ||
| Q2 25 | -15.9% | 6.3% | ||
| Q1 25 | -3.5% | 7.9% | ||
| Q4 24 | -4.0% | 5.1% | ||
| Q3 24 | -2.7% | 7.4% | ||
| Q2 24 | -3.0% | 8.6% | ||
| Q1 24 | -3.2% | 9.9% |
| Q4 25 | $-0.12 | $0.02 | ||
| Q3 25 | $-0.52 | $0.07 | ||
| Q2 25 | $-0.34 | $0.21 | ||
| Q1 25 | $-0.06 | $0.26 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | $-0.07 | $0.24 | ||
| Q2 24 | $-0.07 | $0.28 | ||
| Q1 24 | — | $0.32 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $48.1M | $50.3M |
| 総資産 | $57.8M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $44.1M | ||
| Q3 25 | $41.2M | $36.1M | ||
| Q2 25 | $2.8M | $30.0M | ||
| Q1 25 | $2.0M | $36.3M | ||
| Q4 24 | $32.0K | $68.6M | ||
| Q3 24 | $262 | $58.1M | ||
| Q2 24 | $226 | $49.9M | ||
| Q1 24 | $50 | $39.7M |
| Q4 25 | $48.1M | $50.3M | ||
| Q3 25 | $50.7M | $58.9M | ||
| Q2 25 | $78.3M | $64.6M | ||
| Q1 25 | $81.8M | $80.0M | ||
| Q4 24 | $82.3M | $80.7M | ||
| Q3 24 | $82.9M | $84.6M | ||
| Q2 24 | $83.2M | $85.3M | ||
| Q1 24 | $83.6M | $83.9M |
| Q4 25 | $57.8M | $166.6M | ||
| Q3 25 | $83.6M | $157.6M | ||
| Q2 25 | $149.7M | $152.7M | ||
| Q1 25 | $152.3M | $159.9M | ||
| Q4 24 | $150.1M | $194.4M | ||
| Q3 24 | $157.3K | $184.2M | ||
| Q2 24 | $159.8K | $177.6M | ||
| Q1 24 | $170.6K | $170.2M |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $1.7M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.7M | $15.0M |
| FCFマージンFCF / 売上 | 7.6% | 46.9% |
| 設備投資強度設備投資 / 売上 | 0.1% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $-16.0K | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $18.6M | ||
| Q3 25 | $-4.8M | $14.6M | ||
| Q2 25 | $2.2M | $13.8M | ||
| Q1 25 | $1.1M | $-24.7M | ||
| Q4 24 | $3.2M | $21.6M | ||
| Q3 24 | $6.5M | $13.3M | ||
| Q2 24 | $7.3M | $16.0M | ||
| Q1 24 | $7.4M | $-24.1M |
| Q4 25 | $1.7M | $15.0M | ||
| Q3 25 | $-4.9M | $13.8M | ||
| Q2 25 | $2.1M | $13.4M | ||
| Q1 25 | $1.0M | $-25.1M | ||
| Q4 24 | $2.5M | $19.9M | ||
| Q3 24 | $6.5M | $12.9M | ||
| Q2 24 | $7.3M | $15.6M | ||
| Q1 24 | $6.9M | $-24.7M |
| Q4 25 | 7.6% | 46.9% | ||
| Q3 25 | -18.1% | 44.1% | ||
| Q2 25 | 9.1% | 43.6% | ||
| Q1 25 | 5.0% | -80.0% | ||
| Q4 24 | 10.2% | 62.2% | ||
| Q3 24 | 21.7% | 42.4% | ||
| Q2 24 | 28.5% | 50.4% | ||
| Q1 24 | 28.1% | -81.6% |
| Q4 25 | 0.1% | 11.4% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | 3.0% | 5.3% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 2.0% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BGSF
| Contract Field Talent | $21.4M | 97% |
| Other | $595.0K | 3% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
