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BGSF, INC.（BGSF）与FS Bancorp, Inc.（FSBW）财务数据对比。点击上方公司名可切换其他公司
FS Bancorp, Inc.的季度营收约是BGSF, INC.的1.8倍（$40.0M vs $22.0M），FS Bancorp, Inc.同比增速更快（12.0% vs -9.4%），FS Bancorp, Inc.自由现金流更多（$51.9M vs $1.7M），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% 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。
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
BGSF vs FSBW — 直观对比
营收规模更大
FSBW
是对方的1.8倍
$22.0M
营收增速更快
FSBW
高出21.4%
-9.4%
自由现金流更多
FSBW
多$50.3M
$1.7M
两年增速更快
FSBW
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $40.0M |
| 净利润 | $-1.2M | — |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 25.8% |
| 净利率 | -5.3% | — |
| 营收同比 | -9.4% | 12.0% |
| 净利润同比 | -18.2% | — |
| 每股收益（稀释后） | $-0.12 | $1.11 |
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BGSFFSBW
| Q4 25 | $22.0M | $40.0M | ||
| Q3 25 | $26.9M | $39.3M | ||
| Q2 25 | $23.5M | $37.3M | ||
| Q1 25 | $20.9M | $36.1M | ||
| Q4 24 | $24.3M | $35.7M | ||
| Q3 24 | $29.8M | $37.2M | ||
| Q2 24 | $25.7M | $36.3M | ||
| Q1 24 | $24.5M | $35.5M |
净利润BGSFFSBW
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | $9.2M | ||
| Q2 25 | $-3.7M | $7.7M | ||
| Q1 25 | $-722.0K | $8.0M | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $10.3M | ||
| Q2 24 | $-761.0K | $9.0M | ||
| Q1 24 | $-792.0K | $8.4M |
毛利率BGSFFSBW
| 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% | — |
营业利润率BGSFFSBW
| Q4 25 | -17.6% | 25.8% | ||
| Q3 25 | -3.5% | 29.5% | ||
| Q2 25 | -18.8% | 26.2% | ||
| Q1 25 | 1.6% | 26.2% | ||
| Q4 24 | -15.7% | 27.6% | ||
| Q3 24 | -3.4% | 26.5% | ||
| Q2 24 | -5.7% | 31.3% | ||
| Q1 24 | 1.7% | 29.7% |
净利率BGSFFSBW
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | 23.4% | ||
| Q2 25 | -15.9% | 20.7% | ||
| Q1 25 | -3.5% | 22.2% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | 27.6% | ||
| Q2 24 | -3.0% | 24.7% | ||
| Q1 24 | -3.2% | 23.7% |
每股收益（稀释后）BGSFFSBW
| Q4 25 | $-0.12 | $1.11 | ||
| Q3 25 | $-0.52 | $1.18 | ||
| Q2 25 | $-0.34 | $0.99 | ||
| Q1 25 | $-0.06 | $1.01 | ||
| Q4 24 | — | $0.88 | ||
| Q3 24 | $-0.07 | $1.29 | ||
| Q2 24 | $-0.07 | $1.13 | ||
| Q1 24 | — | $1.06 |
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 | — | $28.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $307.7M |
| 总资产 | $57.8M | $3.2B |
| 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BGSFFSBW
| Q4 25 | — | $28.2M | ||
| Q3 25 | $41.2M | $61.3M | ||
| Q2 25 | $2.8M | $33.2M | ||
| Q1 25 | $2.0M | $62.7M | ||
| Q4 24 | $32.0K | $31.6M | ||
| Q3 24 | $262 | $40.3M | ||
| Q2 24 | $226 | $33.0M | ||
| Q1 24 | $50 | $45.4M |
股东权益BGSFFSBW
| Q4 25 | $48.1M | $307.7M | ||
| Q3 25 | $50.7M | $300.5M | ||
| Q2 25 | $78.3M | $297.2M | ||
| Q1 25 | $81.8M | $298.8M | ||
| Q4 24 | $82.3M | $295.8M | ||
| Q3 24 | $82.9M | $288.9M | ||
| Q2 24 | $83.2M | $284.0M | ||
| Q1 24 | $83.6M | $277.9M |
总资产BGSFFSBW
| Q4 25 | $57.8M | $3.2B | ||
| Q3 25 | $83.6M | $3.2B | ||
| Q2 25 | $149.7M | $3.2B | ||
| Q1 25 | $152.3M | $3.1B | ||
| Q4 24 | $150.1M | $3.0B | ||
| Q3 24 | $157.3K | $3.0B | ||
| Q2 24 | $159.8K | $2.9B | ||
| Q1 24 | $170.6K | $3.0B |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $51.9M |
| 自由现金流率自由现金流/营收 | 7.6% | 129.8% |
| 资本支出强度资本支出/营收 | 0.1% | 50.9% |
| 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 | $107.2M |
8季度趋势，按日历期对齐
经营现金流BGSFFSBW
| Q4 25 | $1.7M | $72.3M | ||
| Q3 25 | $-4.8M | $44.6M | ||
| Q2 25 | $2.2M | $7.1M | ||
| Q1 25 | $1.1M | $8.2M | ||
| Q4 24 | $3.2M | $50.8M | ||
| Q3 24 | $6.5M | $-891.0K | ||
| Q2 24 | $7.3M | $9.9M | ||
| Q1 24 | $7.4M | $275.0K |
自由现金流BGSFFSBW
| Q4 25 | $1.7M | $51.9M | ||
| Q3 25 | $-4.9M | $41.6M | ||
| Q2 25 | $2.1M | $5.9M | ||
| Q1 25 | $1.0M | $7.8M | ||
| Q4 24 | $2.5M | $49.2M | ||
| Q3 24 | $6.5M | $-1.5M | ||
| Q2 24 | $7.3M | $9.6M | ||
| Q1 24 | $6.9M | $-82.0K |
自由现金流率BGSFFSBW
| Q4 25 | 7.6% | 129.8% | ||
| Q3 25 | -18.1% | 105.9% | ||
| Q2 25 | 9.1% | 15.7% | ||
| Q1 25 | 5.0% | 21.7% | ||
| Q4 24 | 10.2% | 137.7% | ||
| Q3 24 | 21.7% | -4.1% | ||
| Q2 24 | 28.5% | 26.6% | ||
| Q1 24 | 28.1% | -0.2% |
资本支出强度BGSFFSBW
| Q4 25 | 0.1% | 50.9% | ||
| Q3 25 | 0.4% | 7.7% | ||
| Q2 25 | 0.0% | 3.5% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 3.0% | 4.6% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率BGSFFSBW
| Q4 25 | — | — | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.09× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 0.03× |
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% |
FSBW
暂无分部数据
