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AMN HEALTHCARE SERVICES INC(AMN)与BGSF, INC.(BGSF)财务数据对比。点击上方公司名可切换其他公司
AMN HEALTHCARE SERVICES INC的季度营收约是BGSF, INC.的34.0倍($748.2M vs $22.0M)。AMN HEALTHCARE SERVICES INC净利率更高(-1.0% vs -5.3%,领先4.2%)。AMN HEALTHCARE SERVICES INC同比增速更快(1.8% vs -9.4%)。AMN HEALTHCARE SERVICES INC自由现金流更多($67.6M vs $1.7M)。过去两年AMN HEALTHCARE SERVICES INC的营收复合增速更高(-4.5% vs -5.3%)
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商,主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务,同时提供医护团队管理技术支持及相关咨询服务。
BGSF Inc.是一家总部位于美国的领先人力资源解决方案提供商,提供定制化人员派遣、人才招聘和全流程劳动力管理服务,覆盖信息技术、医疗健康、专业行政、轻工业、创意产业等核心领域,服务北美各规模的企业客户。
AMN vs BGSF — 直观对比
营收规模更大
AMN
是对方的34.0倍
$22.0M
营收增速更快
AMN
高出11.2%
-9.4%
净利率更高
AMN
高出4.2%
-5.3%
自由现金流更多
AMN
多$66.0M
$1.7M
两年增速更快
AMN
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $748.2M | $22.0M |
| 净利润 | $-7.7M | $-1.2M |
| 毛利率 | 26.1% | 35.0% |
| 营业利润率 | 1.1% | -17.6% |
| 净利率 | -1.0% | -5.3% |
| 营收同比 | 1.8% | -9.4% |
| 净利润同比 | 95.9% | -18.2% |
| 每股收益(稀释后) | $-0.19 | $-0.12 |
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
AMN
BGSF
| Q4 25 | $748.2M | $22.0M | ||
| Q3 25 | $634.5M | $26.9M | ||
| Q2 25 | $658.2M | $23.5M | ||
| Q1 25 | $689.5M | $20.9M | ||
| Q4 24 | $734.7M | $24.3M | ||
| Q3 24 | $687.5M | $29.8M | ||
| Q2 24 | $740.7M | $25.7M | ||
| Q1 24 | $820.9M | $24.5M |
净利润
AMN
BGSF
| Q4 25 | $-7.7M | $-1.2M | ||
| Q3 25 | $29.3M | $-5.8M | ||
| Q2 25 | $-116.2M | $-3.7M | ||
| Q1 25 | $-1.1M | $-722.0K | ||
| Q4 24 | $-187.5M | $-981.0K | ||
| Q3 24 | $7.0M | $-804.0K | ||
| Q2 24 | $16.2M | $-761.0K | ||
| Q1 24 | $17.3M | $-792.0K |
毛利率
AMN
BGSF
| Q4 25 | 26.1% | 35.0% | ||
| Q3 25 | 29.1% | 35.9% | ||
| Q2 25 | 29.8% | 35.8% | ||
| Q1 25 | 28.7% | 36.2% | ||
| Q4 24 | 29.8% | 35.9% | ||
| Q3 24 | 31.0% | 35.9% | ||
| Q2 24 | 31.0% | 37.3% | ||
| Q1 24 | 31.4% | 38.1% |
营业利润率
AMN
BGSF
| Q4 25 | 1.1% | -17.6% | ||
| Q3 25 | 7.5% | -3.5% | ||
| Q2 25 | -18.8% | -18.8% | ||
| Q1 25 | 1.8% | 1.6% | ||
| Q4 24 | -27.6% | -15.7% | ||
| Q3 24 | 3.2% | -3.4% | ||
| Q2 24 | 5.1% | -5.7% | ||
| Q1 24 | 4.9% | 1.7% |
净利率
AMN
BGSF
| Q4 25 | -1.0% | -5.3% | ||
| Q3 25 | 4.6% | -21.6% | ||
| Q2 25 | -17.7% | -15.9% | ||
| Q1 25 | -0.2% | -3.5% | ||
| Q4 24 | -25.5% | -4.0% | ||
| Q3 24 | 1.0% | -2.7% | ||
| Q2 24 | 2.2% | -3.0% | ||
| Q1 24 | 2.1% | -3.2% |
每股收益(稀释后)
AMN
BGSF
| Q4 25 | $-0.19 | $-0.12 | ||
| Q3 25 | $0.76 | $-0.52 | ||
| Q2 25 | $-3.02 | $-0.34 | ||
| Q1 25 | $-0.03 | $-0.06 | ||
| Q4 24 | $-4.90 | — | ||
| Q3 24 | $0.18 | $-0.07 | ||
| Q2 24 | $0.42 | $-0.07 | ||
| Q1 24 | $0.45 | — |
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 | $34.0M | — |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $48.1M |
| 总资产 | $2.1B | $57.8M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMN
BGSF
| Q4 25 | $34.0M | — | ||
| Q3 25 | $52.6M | $41.2M | ||
| Q2 25 | $41.5M | $2.8M | ||
| Q1 25 | $55.8M | $2.0M | ||
| Q4 24 | $10.6M | $32.0K | ||
| Q3 24 | $30.6M | $262 | ||
| Q2 24 | $48.0M | $226 | ||
| Q1 24 | $50.6M | $50 |
总债务
AMN
BGSF
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMN
BGSF
| Q4 25 | $642.1M | $48.1M | ||
| Q3 25 | $644.4M | $50.7M | ||
| Q2 25 | $607.6M | $78.3M | ||
| Q1 25 | $715.1M | $81.8M | ||
| Q4 24 | $706.6M | $82.3M | ||
| Q3 24 | $890.7M | $82.9M | ||
| Q2 24 | $876.9M | $83.2M | ||
| Q1 24 | $854.2M | $83.6M |
总资产
AMN
BGSF
| Q4 25 | $2.1B | $57.8M | ||
| Q3 25 | $2.1B | $83.6M | ||
| Q2 25 | $2.2B | $149.7M | ||
| Q1 25 | $2.4B | $152.3M | ||
| Q4 24 | $2.4B | $150.1M | ||
| Q3 24 | $2.7B | $157.3K | ||
| Q2 24 | $2.8B | $159.8K | ||
| Q1 24 | $2.9B | $170.6K |
负债/权益比
AMN
BGSF
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $75.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $1.7M |
| 自由现金流率自由现金流/营收 | 9.0% | 7.6% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 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 | $233.8M | $-16.0K |
8季度趋势,按日历期对齐
经营现金流
AMN
BGSF
| Q4 25 | $75.6M | $1.7M | ||
| Q3 25 | $22.7M | $-4.8M | ||
| Q2 25 | $78.5M | $2.2M | ||
| Q1 25 | $92.7M | $1.1M | ||
| Q4 24 | $72.8M | $3.2M | ||
| Q3 24 | $66.7M | $6.5M | ||
| Q2 24 | $99.5M | $7.3M | ||
| Q1 24 | $81.4M | $7.4M |
自由现金流
AMN
BGSF
| Q4 25 | $67.6M | $1.7M | ||
| Q3 25 | $14.8M | $-4.9M | ||
| Q2 25 | $68.7M | $2.1M | ||
| Q1 25 | $82.7M | $1.0M | ||
| Q4 24 | $56.6M | $2.5M | ||
| Q3 24 | $47.4M | $6.5M | ||
| Q2 24 | $72.2M | $7.3M | ||
| Q1 24 | $63.2M | $6.9M |
自由现金流率
AMN
BGSF
| Q4 25 | 9.0% | 7.6% | ||
| Q3 25 | 2.3% | -18.1% | ||
| Q2 25 | 10.4% | 9.1% | ||
| Q1 25 | 12.0% | 5.0% | ||
| Q4 24 | 7.7% | 10.2% | ||
| Q3 24 | 6.9% | 21.7% | ||
| Q2 24 | 9.8% | 28.5% | ||
| Q1 24 | 7.7% | 28.1% |
资本支出强度
AMN
BGSF
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 1.2% | 0.4% | ||
| Q2 25 | 1.5% | 0.0% | ||
| Q1 25 | 1.4% | 0.1% | ||
| Q4 24 | 2.2% | 3.0% | ||
| Q3 24 | 2.8% | 0.0% | ||
| Q2 24 | 3.7% | 0.0% | ||
| Q1 24 | 2.2% | 2.0% |
现金转化率
AMN
BGSF
| Q4 25 | — | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | — |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
BGSF
暂无分部数据