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BGSF, INC.(BGSF)与GREENE COUNTY BANCORP INC(GCBC)财务数据对比。点击上方公司名可切换其他公司
GREENE COUNTY BANCORP INC的季度营收约是BGSF, INC.的1.0倍($22.2M vs $22.0M),GREENE COUNTY BANCORP INC净利率更高(46.3% vs -5.3%,领先51.6%),GREENE COUNTY BANCORP INC同比增速更快(23.8% vs -9.4%),GREENE COUNTY BANCORP INC自由现金流更多($6.2M vs $1.7M),过去两年GREENE COUNTY BANCORP INC的营收复合增速更高(18.9% 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。
格林县银行股份公司是一家总部位于纽约州卡茨基尔的美国联邦注册储蓄银行,营业网点分布于纽约上州的格林县、哥伦比亚县、奥尔巴尼县、阿尔斯特县和伦斯勒县,主要服务纽约上州对应区域的客户与当地社区。
BGSF vs GCBC — 直观对比
营收规模更大
GCBC
是对方的1.0倍
$22.0M
营收增速更快
GCBC
高出33.2%
-9.4%
净利率更高
GCBC
高出51.6%
-5.3%
自由现金流更多
GCBC
多$4.5M
$1.7M
两年增速更快
GCBC
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $22.2M |
| 净利润 | $-1.2M | $10.3M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 52.0% |
| 净利率 | -5.3% | 46.3% |
| 营收同比 | -9.4% | 23.8% |
| 净利润同比 | -18.2% | 37.4% |
| 每股收益(稀释后) | $-0.12 | $0.60 |
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
GCBC
| Q4 25 | $22.0M | $22.2M | ||
| Q3 25 | $26.9M | $21.5M | ||
| Q2 25 | $23.5M | $20.5M | ||
| Q1 25 | $20.9M | $20.1M | ||
| Q4 24 | $24.3M | $17.9M | ||
| Q3 24 | $29.8M | $16.9M | ||
| Q2 24 | $25.7M | $16.6M | ||
| Q1 24 | $24.5M | $15.7M |
净利润
BGSF
GCBC
| Q4 25 | $-1.2M | $10.3M | ||
| Q3 25 | $-5.8M | $8.9M | ||
| Q2 25 | $-3.7M | $9.3M | ||
| Q1 25 | $-722.0K | $8.1M | ||
| Q4 24 | $-981.0K | $7.5M | ||
| Q3 24 | $-804.0K | $6.3M | ||
| Q2 24 | $-761.0K | $6.7M | ||
| Q1 24 | $-792.0K | $5.9M |
毛利率
BGSF
GCBC
| 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
BGSF
GCBC
| Q4 25 | -17.6% | 52.0% | ||
| Q3 25 | -3.5% | 47.4% | ||
| Q2 25 | -18.8% | 53.5% | ||
| Q1 25 | 1.6% | 44.6% | ||
| Q4 24 | -15.7% | 45.0% | ||
| Q3 24 | -3.4% | 39.6% | ||
| Q2 24 | -5.7% | 41.2% | ||
| Q1 24 | 1.7% | 39.4% |
净利率
BGSF
GCBC
| Q4 25 | -5.3% | 46.3% | ||
| Q3 25 | -21.6% | 41.2% | ||
| Q2 25 | -15.9% | 45.6% | ||
| Q1 25 | -3.5% | 40.1% | ||
| Q4 24 | -4.0% | 41.7% | ||
| Q3 24 | -2.7% | 37.1% | ||
| Q2 24 | -3.0% | 40.6% | ||
| Q1 24 | -3.2% | 37.3% |
每股收益(稀释后)
BGSF
GCBC
| Q4 25 | $-0.12 | $0.60 | ||
| Q3 25 | $-0.52 | $0.52 | ||
| Q2 25 | $-0.34 | $0.55 | ||
| Q1 25 | $-0.06 | $0.47 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | $-0.07 | $0.37 | ||
| Q2 24 | $-0.07 | $0.39 | ||
| Q1 24 | — | $0.34 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $258.3M |
| 总资产 | $57.8M | $3.1B |
| 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
GCBC
| Q4 25 | — | — | ||
| Q3 25 | $41.2M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.0M | $155.5M | ||
| Q4 24 | $32.0K | $166.4M | ||
| Q3 24 | $262 | — | ||
| Q2 24 | $226 | $190.4M | ||
| Q1 24 | $50 | — |
股东权益
BGSF
GCBC
| Q4 25 | $48.1M | $258.3M | ||
| Q3 25 | $50.7M | $248.2M | ||
| Q2 25 | $78.3M | $238.8M | ||
| Q1 25 | $81.8M | $229.0M | ||
| Q4 24 | $82.3M | $218.4M | ||
| Q3 24 | $82.9M | $216.3M | ||
| Q2 24 | $83.2M | $206.0M | ||
| Q1 24 | $83.6M | $199.2M |
总资产
BGSF
GCBC
| Q4 25 | $57.8M | $3.1B | ||
| Q3 25 | $83.6M | $3.1B | ||
| Q2 25 | $149.7M | $3.0B | ||
| Q1 25 | $152.3M | $3.0B | ||
| Q4 24 | $150.1M | $3.0B | ||
| Q3 24 | $157.3K | $2.9B | ||
| Q2 24 | $159.8K | $2.8B | ||
| Q1 24 | $170.6K | $2.9B |
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 | $6.4M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $6.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 28.0% |
| 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 | — | 0.62× |
| 过去12个月自由现金流最近4个季度 | $-16.0K | $47.3M |
8季度趋势,按日历期对齐
经营现金流
BGSF
GCBC
| Q4 25 | $1.7M | $6.4M | ||
| Q3 25 | $-4.8M | $7.0M | ||
| Q2 25 | $2.2M | $28.0M | ||
| Q1 25 | $1.1M | $7.3M | ||
| Q4 24 | $3.2M | $5.3M | ||
| Q3 24 | $6.5M | $2.1M | ||
| Q2 24 | $7.3M | $24.9M | ||
| Q1 24 | $7.4M | $5.6M |
自由现金流
BGSF
GCBC
| Q4 25 | $1.7M | $6.2M | ||
| Q3 25 | $-4.9M | $6.5M | ||
| Q2 25 | $2.1M | $27.3M | ||
| Q1 25 | $1.0M | $7.3M | ||
| Q4 24 | $2.5M | $5.1M | ||
| Q3 24 | $6.5M | $2.0M | ||
| Q2 24 | $7.3M | $23.4M | ||
| Q1 24 | $6.9M | $4.9M |
自由现金流率
BGSF
GCBC
| Q4 25 | 7.6% | 28.0% | ||
| Q3 25 | -18.1% | 30.4% | ||
| Q2 25 | 9.1% | 133.3% | ||
| Q1 25 | 5.0% | 36.1% | ||
| Q4 24 | 10.2% | 28.6% | ||
| Q3 24 | 21.7% | 11.8% | ||
| Q2 24 | 28.5% | 141.2% | ||
| Q1 24 | 28.1% | 31.3% |
资本支出强度
BGSF
GCBC
| Q4 25 | 0.1% | 0.9% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 0.0% | 3.4% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.0% | 9.1% | ||
| Q1 24 | 2.0% | 4.2% |
现金转化率
BGSF
GCBC
| Q4 25 | — | 0.62× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 3.00× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 3.70× | ||
| Q1 24 | — | 0.95× |
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% |
GCBC
暂无分部数据