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BGSF, INC.（BGSF）与Clearfield, Inc.（CLFD）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是BGSF, INC.的1.6倍（$34.3M vs $22.0M），Clearfield, Inc.净利率更高（-1.8% vs -5.3%，领先3.5%），Clearfield, Inc.同比增速更快（-3.2% vs -9.4%），BGSF, INC.自由现金流更多（$1.7M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -5.3%）
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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市，是一家专注于光纤产品研发生产的企业，其产品主要应用于光纤通信网络建设领域，为通信基础设施部署提供相关硬件支撑。
BGSF vs CLFD — 直观对比
营收规模更大
CLFD
是对方的1.6倍
$22.0M
营收增速更快
CLFD
高出6.2%
-9.4%
净利率更高
CLFD
高出3.5%
-5.3%
自由现金流更多
BGSF
多$4.1M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $34.3M |
| 净利润 | $-1.2M | $-614.0K |
| 毛利率 | 35.0% | 33.2% |
| 营业利润率 | -17.6% | -5.3% |
| 净利率 | -5.3% | -1.8% |
| 营收同比 | -9.4% | -3.2% |
| 净利润同比 | -18.2% | 67.8% |
| 每股收益（稀释后） | $-0.12 | $-0.04 |
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BGSFCLFD
| Q4 25 | $22.0M | $34.3M | ||
| Q3 25 | $26.9M | $23.4M | ||
| Q2 25 | $23.5M | $49.9M | ||
| Q1 25 | $20.9M | $47.2M | ||
| Q4 24 | $24.3M | $29.7M | ||
| Q3 24 | $29.8M | $5.6M | ||
| Q2 24 | $25.7M | $48.8M | ||
| Q1 24 | $24.5M | $36.9M |
净利润BGSFCLFD
| Q4 25 | $-1.2M | $-614.0K | ||
| Q3 25 | $-5.8M | $-9.1M | ||
| Q2 25 | $-3.7M | $1.6M | ||
| Q1 25 | $-722.0K | $1.3M | ||
| Q4 24 | $-981.0K | $-1.9M | ||
| Q3 24 | $-804.0K | — | ||
| Q2 24 | $-761.0K | $-447.0K | ||
| Q1 24 | $-792.0K | $-5.9M |
毛利率BGSFCLFD
| Q4 25 | 35.0% | 33.2% | ||
| Q3 25 | 35.9% | 53.2% | ||
| Q2 25 | 35.8% | 30.5% | ||
| Q1 25 | 36.2% | 30.1% | ||
| Q4 24 | 35.9% | 29.2% | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 37.3% | 21.9% | ||
| Q1 24 | 38.1% | 7.7% |
营业利润率BGSFCLFD
| Q4 25 | -17.6% | -5.3% | ||
| Q3 25 | -3.5% | 10.3% | ||
| Q2 25 | -18.8% | 3.0% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | -15.7% | -6.9% | ||
| Q3 24 | -3.4% | — | ||
| Q2 24 | -5.7% | -4.7% | ||
| Q1 24 | 1.7% | -26.4% |
净利率BGSFCLFD
| Q4 25 | -5.3% | -1.8% | ||
| Q3 25 | -21.6% | -38.8% | ||
| Q2 25 | -15.9% | 3.2% | ||
| Q1 25 | -3.5% | 2.8% | ||
| Q4 24 | -4.0% | -6.4% | ||
| Q3 24 | -2.7% | — | ||
| Q2 24 | -3.0% | -0.9% | ||
| Q1 24 | -3.2% | -16.0% |
每股收益（稀释后）BGSFCLFD
| Q4 25 | $-0.12 | $-0.04 | ||
| Q3 25 | $-0.52 | $-0.65 | ||
| Q2 25 | $-0.34 | $0.11 | ||
| Q1 25 | $-0.06 | $0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.07 | $-0.04 | ||
| Q1 24 | — | $-0.40 |
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 | — | $96.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $249.7M |
| 总资产 | $57.8M | $268.1M |
| 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BGSFCLFD
| Q4 25 | — | $96.4M | ||
| Q3 25 | $41.2M | $106.0M | ||
| Q2 25 | $2.8M | $117.2M | ||
| Q1 25 | $2.0M | $112.0M | ||
| Q4 24 | $32.0K | $113.0M | ||
| Q3 24 | $262 | $129.0M | ||
| Q2 24 | $226 | $123.8M | ||
| Q1 24 | $50 | $142.9M |
总债务BGSFCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益BGSFCLFD
| Q4 25 | $48.1M | $249.7M | ||
| Q3 25 | $50.7M | $256.2M | ||
| Q2 25 | $78.3M | $264.5M | ||
| Q1 25 | $81.8M | $265.9M | ||
| Q4 24 | $82.3M | $267.4M | ||
| Q3 24 | $82.9M | $275.8M | ||
| Q2 24 | $83.2M | $274.6M | ||
| Q1 24 | $83.6M | $279.2M |
总资产BGSFCLFD
| Q4 25 | $57.8M | $268.1M | ||
| Q3 25 | $83.6M | $306.2M | ||
| Q2 25 | $149.7M | $314.7M | ||
| Q1 25 | $152.3M | $310.9M | ||
| Q4 24 | $150.1M | $303.2M | ||
| Q3 24 | $157.3K | $315.3M | ||
| Q2 24 | $159.8K | $318.1M | ||
| Q1 24 | $170.6K | $315.4M |
负债/权益比BGSFCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| 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 | $1.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $-2.4M |
| 自由现金流率自由现金流/营收 | 7.6% | -7.1% |
| 资本支出强度资本支出/营收 | 0.1% | 2.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BGSFCLFD
| Q4 25 | $1.7M | $-1.4M | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $2.2M | $7.9M | ||
| Q1 25 | $1.1M | $3.0M | ||
| Q4 24 | $3.2M | $7.2M | ||
| Q3 24 | $6.5M | $22.2M | ||
| Q2 24 | $7.3M | $4.0M | ||
| Q1 24 | $7.4M | $-5.7M |
自由现金流BGSFCLFD
| Q4 25 | $1.7M | $-2.4M | ||
| Q3 25 | $-4.9M | — | ||
| Q2 25 | $2.1M | $7.5M | ||
| Q1 25 | $1.0M | $654.0K | ||
| Q4 24 | $2.5M | $5.1M | ||
| Q3 24 | $6.5M | $18.2M | ||
| Q2 24 | $7.3M | $2.8M | ||
| Q1 24 | $6.9M | $-7.7M |
自由现金流率BGSFCLFD
| Q4 25 | 7.6% | -7.1% | ||
| Q3 25 | -18.1% | — | ||
| Q2 25 | 9.1% | 15.1% | ||
| Q1 25 | 5.0% | 1.4% | ||
| Q4 24 | 10.2% | 17.1% | ||
| Q3 24 | 21.7% | 323.0% | ||
| Q2 24 | 28.5% | 5.8% | ||
| Q1 24 | 28.1% | -20.8% |
资本支出强度BGSFCLFD
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 0.0% | 0.8% | ||
| Q1 25 | 0.1% | 5.1% | ||
| Q4 24 | 3.0% | 7.0% | ||
| Q3 24 | 0.0% | 71.4% | ||
| Q2 24 | 0.0% | 2.5% | ||
| Q1 24 | 2.0% | 5.3% |
现金转化率BGSFCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.93× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
| Contract Field Talent | $21.4M | 97% |
| Other | $595.0K | 3% |
CLFD
暂无分部数据
