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BGSF, INC.(BGSF)与GE医疗(CCRN)财务数据对比。点击上方公司名可切换其他公司
GE医疗的季度营收约是BGSF, INC.的10.7倍($236.8M vs $22.0M)。BGSF, INC.净利率更高(-5.3% vs -35.0%,领先29.8%)。BGSF, INC.同比增速更快(-9.4% vs -23.6%)。GE医疗自由现金流更多($16.1M vs $1.7M)。过去两年BGSF, INC.的营收复合增速更高(-5.3% vs -21.0%)
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。
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业,品牌标识为GE HealthCare。公司主要业务分为四大板块:包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务,以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务,此外还开展医药相关业务。
BGSF vs CCRN — 直观对比
营收规模更大
CCRN
是对方的10.7倍
$22.0M
营收增速更快
BGSF
高出14.2%
-23.6%
净利率更高
BGSF
高出29.8%
-35.0%
自由现金流更多
CCRN
多$14.5M
$1.7M
两年增速更快
BGSF
近两年复合增速
-21.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $236.8M |
| 净利润 | $-1.2M | $-82.9M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | -30.2% |
| 净利率 | -5.3% | -35.0% |
| 营收同比 | -9.4% | -23.6% |
| 净利润同比 | -18.2% | -2109.7% |
| 每股收益(稀释后) | $-0.12 | $-2.56 |
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
BGSF
CCRN
| Q4 25 | $22.0M | $236.8M | ||
| Q3 25 | $26.9M | $250.1M | ||
| Q2 25 | $23.5M | $274.1M | ||
| Q1 25 | $20.9M | $293.4M | ||
| Q4 24 | $24.3M | $309.9M | ||
| Q3 24 | $29.8M | $315.1M | ||
| Q2 24 | $25.7M | $339.8M | ||
| Q1 24 | $24.5M | $379.2M |
净利润
BGSF
CCRN
| Q4 25 | $-1.2M | $-82.9M | ||
| Q3 25 | $-5.8M | $-4.8M | ||
| Q2 25 | $-3.7M | $-6.7M | ||
| Q1 25 | $-722.0K | $-490.0K | ||
| Q4 24 | $-981.0K | $-3.8M | ||
| Q3 24 | $-804.0K | $2.6M | ||
| Q2 24 | $-761.0K | $-16.1M | ||
| Q1 24 | $-792.0K | $2.7M |
毛利率
BGSF
CCRN
| Q4 25 | 35.0% | — | ||
| Q3 25 | 35.9% | 20.4% | ||
| Q2 25 | 35.8% | 20.4% | ||
| Q1 25 | 36.2% | 20.0% | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 35.9% | 20.4% | ||
| Q2 24 | 37.3% | 20.8% | ||
| Q1 24 | 38.1% | 20.4% |
营业利润率
BGSF
CCRN
| Q4 25 | -17.6% | -30.2% | ||
| Q3 25 | -3.5% | -2.4% | ||
| Q2 25 | -18.8% | -2.1% | ||
| Q1 25 | 1.6% | -0.3% | ||
| Q4 24 | -15.7% | -1.1% | ||
| Q3 24 | -3.4% | 0.9% | ||
| Q2 24 | -5.7% | -5.7% | ||
| Q1 24 | 1.7% | 0.8% |
净利率
BGSF
CCRN
| Q4 25 | -5.3% | -35.0% | ||
| Q3 25 | -21.6% | -1.9% | ||
| Q2 25 | -15.9% | -2.4% | ||
| Q1 25 | -3.5% | -0.2% | ||
| Q4 24 | -4.0% | -1.2% | ||
| Q3 24 | -2.7% | 0.8% | ||
| Q2 24 | -3.0% | -4.7% | ||
| Q1 24 | -3.2% | 0.7% |
每股收益(稀释后)
BGSF
CCRN
| Q4 25 | $-0.12 | $-2.56 | ||
| Q3 25 | $-0.52 | $-0.15 | ||
| Q2 25 | $-0.34 | $-0.20 | ||
| Q1 25 | $-0.06 | $-0.02 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-0.07 | $0.08 | ||
| Q2 24 | $-0.07 | $-0.47 | ||
| Q1 24 | — | $0.08 |
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 | — | $108.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $322.8M |
| 总资产 | $57.8M | $449.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
BGSF
CCRN
| Q4 25 | — | $108.7M | ||
| Q3 25 | $41.2M | $99.1M | ||
| Q2 25 | $2.8M | $81.2M | ||
| Q1 25 | $2.0M | $80.7M | ||
| Q4 24 | $32.0K | $81.6M | ||
| Q3 24 | $262 | $64.0M | ||
| Q2 24 | $226 | $69.6M | ||
| Q1 24 | $50 | $5.2M |
股东权益
BGSF
CCRN
| Q4 25 | $48.1M | $322.8M | ||
| Q3 25 | $50.7M | $408.1M | ||
| Q2 25 | $78.3M | $412.2M | ||
| Q1 25 | $81.8M | $418.2M | ||
| Q4 24 | $82.3M | $419.0M | ||
| Q3 24 | $82.9M | $424.7M | ||
| Q2 24 | $83.2M | $433.3M | ||
| Q1 24 | $83.6M | $462.4M |
总资产
BGSF
CCRN
| Q4 25 | $57.8M | $449.0M | ||
| Q3 25 | $83.6M | $538.2M | ||
| Q2 25 | $149.7M | $553.8M | ||
| Q1 25 | $152.3M | $576.2M | ||
| Q4 24 | $150.1M | $589.3M | ||
| Q3 24 | $157.3K | $597.4M | ||
| Q2 24 | $159.8K | $602.9M | ||
| Q1 24 | $170.6K | $648.4M |
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 | $1.7M | $18.2M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $16.1M |
| 自由现金流率自由现金流/营收 | 7.6% | 6.8% |
| 资本支出强度资本支出/营收 | 0.1% | 0.9% |
| 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 | $-16.0K | $40.1M |
8季度趋势,按日历期对齐
经营现金流
BGSF
CCRN
| Q4 25 | $1.7M | $18.2M | ||
| Q3 25 | $-4.8M | $20.1M | ||
| Q2 25 | $2.2M | $4.2M | ||
| Q1 25 | $1.1M | $5.7M | ||
| Q4 24 | $3.2M | $24.2M | ||
| Q3 24 | $6.5M | $7.5M | ||
| Q2 24 | $7.3M | $82.4M | ||
| Q1 24 | $7.4M | $6.0M |
自由现金流
BGSF
CCRN
| Q4 25 | $1.7M | $16.1M | ||
| Q3 25 | $-4.9M | $17.9M | ||
| Q2 25 | $2.1M | $2.3M | ||
| Q1 25 | $1.0M | $3.8M | ||
| Q4 24 | $2.5M | $21.7M | ||
| Q3 24 | $6.5M | $6.3M | ||
| Q2 24 | $7.3M | $79.6M | ||
| Q1 24 | $6.9M | $3.8M |
自由现金流率
BGSF
CCRN
| Q4 25 | 7.6% | 6.8% | ||
| Q3 25 | -18.1% | 7.2% | ||
| Q2 25 | 9.1% | 0.8% | ||
| Q1 25 | 5.0% | 1.3% | ||
| Q4 24 | 10.2% | 7.0% | ||
| Q3 24 | 21.7% | 2.0% | ||
| Q2 24 | 28.5% | 23.4% | ||
| Q1 24 | 28.1% | 1.0% |
资本支出强度
BGSF
CCRN
| Q4 25 | 0.1% | 0.9% | ||
| Q3 25 | 0.4% | 0.9% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 3.0% | 0.8% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 2.0% | 0.6% |
现金转化率
BGSF
CCRN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.23× |
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
BGSF
暂无分部数据
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |