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BGSF, INC.(BGSF)与Cosmos Health Inc.(COSM)财务数据对比。点击上方公司名可切换其他公司
BGSF, INC.的季度营收约是Cosmos Health Inc.的1.1倍($22.0M vs $19.7M),BGSF, INC.净利率更高(-5.3% vs -51.5%,领先46.2%),Cosmos Health Inc.同比增速更快(38.5% vs -9.4%),BGSF, INC.自由现金流更多($1.7M vs $-4.6M),过去两年Cosmos Health Inc.的营收复合增速更高(16.2% 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。
阿格尼库尔宇宙私人有限公司是总部位于金奈印度理工学院燃烧研究与开发国家中心的印度民营航空航天制造商及商业发射服务提供商。这家初创企业致力于开发并发射自主小型运载火箭,其中代表性的阿格尼班火箭可将100公斤有效载荷送入700公里轨道。
BGSF vs COSM — 直观对比
营收规模更大
BGSF
是对方的1.1倍
$19.7M
营收增速更快
COSM
高出47.9%
-9.4%
净利率更高
BGSF
高出46.2%
-51.5%
自由现金流更多
BGSF
多$6.3M
$-4.6M
两年增速更快
COSM
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $19.7M |
| 净利润 | $-1.2M | $-10.1M |
| 毛利率 | 35.0% | 10.6% |
| 营业利润率 | -17.6% | -57.9% |
| 净利率 | -5.3% | -51.5% |
| 营收同比 | -9.4% | 38.5% |
| 净利润同比 | -18.2% | -203.0% |
| 每股收益(稀释后) | $-0.12 | $-0.33 |
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
COSM
| Q4 25 | $22.0M | $19.7M | ||
| Q3 25 | $26.9M | $17.1M | ||
| Q2 25 | $23.5M | $14.7M | ||
| Q1 25 | $20.9M | $13.7M | ||
| Q4 24 | $24.3M | $14.2M | ||
| Q3 24 | $29.8M | $12.4M | ||
| Q2 24 | $25.7M | $13.2M | ||
| Q1 24 | $24.5M | $14.6M |
净利润
BGSF
COSM
| Q4 25 | $-1.2M | $-10.1M | ||
| Q3 25 | $-5.8M | $-5.4M | ||
| Q2 25 | $-3.7M | $-2.8M | ||
| Q1 25 | $-722.0K | $-818.1K | ||
| Q4 24 | $-981.0K | $-3.3M | ||
| Q3 24 | $-804.0K | $-8.4M | ||
| Q2 24 | $-761.0K | $-2.6M | ||
| Q1 24 | $-792.0K | $-1.9M |
毛利率
BGSF
COSM
| Q4 25 | 35.0% | 10.6% | ||
| Q3 25 | 35.9% | 15.2% | ||
| Q2 25 | 35.8% | 7.9% | ||
| Q1 25 | 36.2% | 14.9% | ||
| Q4 24 | 35.9% | 7.1% | ||
| Q3 24 | 35.9% | 9.7% | ||
| Q2 24 | 37.3% | 5.8% | ||
| Q1 24 | 38.1% | 9.1% |
营业利润率
BGSF
COSM
| Q4 25 | -17.6% | -57.9% | ||
| Q3 25 | -3.5% | -10.6% | ||
| Q2 25 | -18.8% | -17.9% | ||
| Q1 25 | 1.6% | -6.1% | ||
| Q4 24 | -15.7% | -63.0% | ||
| Q3 24 | -3.4% | -18.0% | ||
| Q2 24 | -5.7% | -18.9% | ||
| Q1 24 | 1.7% | -12.6% |
净利率
BGSF
COSM
| Q4 25 | -5.3% | -51.5% | ||
| Q3 25 | -21.6% | -31.3% | ||
| Q2 25 | -15.9% | -19.2% | ||
| Q1 25 | -3.5% | -6.0% | ||
| Q4 24 | -4.0% | -23.5% | ||
| Q3 24 | -2.7% | -67.5% | ||
| Q2 24 | -3.0% | -19.6% | ||
| Q1 24 | -3.2% | -12.8% |
每股收益(稀释后)
BGSF
COSM
| Q4 25 | $-0.12 | $-0.33 | ||
| Q3 25 | $-0.52 | $-0.17 | ||
| Q2 25 | $-0.34 | $-0.10 | ||
| Q1 25 | $-0.06 | $-0.03 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $-0.07 | $-0.45 | ||
| Q2 24 | $-0.07 | $-0.15 | ||
| Q1 24 | — | $-0.11 |
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 | — | $761.8K |
| 总债务越低越好 | — | $3.8M |
| 股东权益账面价值 | $48.1M | $18.4M |
| 总资产 | $57.8M | $65.5M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
BGSF
COSM
| Q4 25 | — | $761.8K | ||
| Q3 25 | $41.2M | $922.6K | ||
| Q2 25 | $2.8M | $30.3K | ||
| Q1 25 | $2.0M | $25.3K | ||
| Q4 24 | $32.0K | $336.3K | ||
| Q3 24 | $262 | $22.8K | ||
| Q2 24 | $226 | $21.5K | ||
| Q1 24 | $50 | $21.3K |
总债务
BGSF
COSM
| Q4 25 | — | $3.8M | ||
| Q3 25 | — | $5.4M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $4.1M |
股东权益
BGSF
COSM
| Q4 25 | $48.1M | $18.4M | ||
| Q3 25 | $50.7M | $23.1M | ||
| Q2 25 | $78.3M | $26.2M | ||
| Q1 25 | $81.8M | $26.0M | ||
| Q4 24 | $82.3M | $24.5M | ||
| Q3 24 | $82.9M | $35.0M | ||
| Q2 24 | $83.2M | $32.1M | ||
| Q1 24 | $83.6M | $34.5M |
总资产
BGSF
COSM
| Q4 25 | $57.8M | $65.5M | ||
| Q3 25 | $83.6M | $69.5M | ||
| Q2 25 | $149.7M | $61.8M | ||
| Q1 25 | $152.3M | $57.2M | ||
| Q4 24 | $150.1M | $54.3M | ||
| Q3 24 | $157.3K | $64.5M | ||
| Q2 24 | $159.8K | $60.8M | ||
| Q1 24 | $170.6K | $62.3M |
负债/权益比
BGSF
COSM
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $-4.6M |
| 自由现金流率自由现金流/营收 | 7.6% | -23.4% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 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 | $-8.5M |
8季度趋势,按日历期对齐
经营现金流
BGSF
COSM
| Q4 25 | $1.7M | $-4.6M | ||
| Q3 25 | $-4.8M | $-2.5M | ||
| Q2 25 | $2.2M | $-1.2M | ||
| Q1 25 | $1.1M | $-186.3K | ||
| Q4 24 | $3.2M | $-3.8M | ||
| Q3 24 | $6.5M | $739.8K | ||
| Q2 24 | $7.3M | $-1.2M | ||
| Q1 24 | $7.4M | $-3.4M |
自由现金流
BGSF
COSM
| Q4 25 | $1.7M | $-4.6M | ||
| Q3 25 | $-4.9M | $-2.5M | ||
| Q2 25 | $2.1M | $-1.2M | ||
| Q1 25 | $1.0M | $-198.8K | ||
| Q4 24 | $2.5M | $-3.9M | ||
| Q3 24 | $6.5M | $511.0K | ||
| Q2 24 | $7.3M | $-1.2M | ||
| Q1 24 | $6.9M | $-3.5M |
自由现金流率
BGSF
COSM
| Q4 25 | 7.6% | -23.4% | ||
| Q3 25 | -18.1% | -14.4% | ||
| Q2 25 | 9.1% | -8.4% | ||
| Q1 25 | 5.0% | -1.5% | ||
| Q4 24 | 10.2% | -27.5% | ||
| Q3 24 | 21.7% | 4.1% | ||
| Q2 24 | 28.5% | -9.4% | ||
| Q1 24 | 28.1% | -24.0% |
资本支出强度
BGSF
COSM
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.1% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 0.0% | 1.8% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 2.0% | 0.6% |
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% |
COSM
暂无分部数据