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BGSF, INC.（BGSF）与KELLY SERVICES INC（KELYA）财务数据对比。点击上方公司名可切换其他公司
KELLY SERVICES INC的季度营收约是BGSF, INC.的54.1倍（$1.2B vs $22.0M）。KELLY SERVICES INC同比增速更快（-3.3% vs -9.4%）。KELLY SERVICES INC自由现金流更多（$13.0M vs $1.7M）。过去两年KELLY SERVICES INC的营收复合增速更高（-3.1% 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。
凯利服务是1946年成立的美国跨国人力资源服务企业，总部位于密歇根州特洛伊市。公司可为金融服务、信息技术、法律等多个领域输送各层级雇员，核心业务涵盖人力资源管理咨询、业务外包、人才招聘、职业转型及供应商管理等专业服务。
BGSF vs KELYA — 直观对比
营收规模更大
KELYA
是对方的54.1倍
$22.0M
营收增速更快
KELYA
高出6.0%
-9.4%
自由现金流更多
KELYA
多$11.3M
$1.7M
两年增速更快
KELYA
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $1.2B |
| 净利润 | $-1.2M | — |
| 毛利率 | 35.0% | 20.3% |
| 营业利润率 | -17.6% | -4.8% |
| 净利率 | -5.3% | — |
| 营收同比 | -9.4% | -3.3% |
| 净利润同比 | -18.2% | — |
| 每股收益（稀释后） | $-0.12 | $-0.86 |
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BGSFKELYA
| Q4 25 | $22.0M | — | ||
| Q3 25 | $26.9M | — | ||
| Q2 25 | $23.5M | — | ||
| Q1 25 | $20.9M | — | ||
| Q4 24 | $24.3M | $1.2B | ||
| Q3 24 | $29.8M | $1.0B | ||
| Q2 24 | $25.7M | $1.1B | ||
| Q1 24 | $24.5M | $1.0B |
净利润BGSFKELYA
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | — | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $-722.0K | — | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $800.0K | ||
| Q2 24 | $-761.0K | $4.6M | ||
| Q1 24 | $-792.0K | $25.8M |
毛利率BGSFKELYA
| Q4 25 | 35.0% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.2% | — | ||
| Q4 24 | 35.9% | 20.3% | ||
| Q3 24 | 35.9% | 21.4% | ||
| Q2 24 | 37.3% | 20.2% | ||
| Q1 24 | 38.1% | 19.7% |
营业利润率BGSFKELYA
| Q4 25 | -17.6% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | -18.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | -15.7% | -4.8% | ||
| Q3 24 | -3.4% | 0.3% | ||
| Q2 24 | -5.7% | 1.2% | ||
| Q1 24 | 1.7% | 2.6% |
净利率BGSFKELYA
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | — | ||
| Q2 25 | -15.9% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | 0.1% | ||
| Q2 24 | -3.0% | 0.4% | ||
| Q1 24 | -3.2% | 2.5% |
每股收益（稀释后）BGSFKELYA
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $-0.52 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | — | $-0.86 | ||
| Q3 24 | $-0.07 | $0.02 | ||
| Q2 24 | $-0.07 | $0.12 | ||
| Q1 24 | — | $0.70 |
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 | — | $39.0M |
| 总债务越低越好 | — | $239.4M |
| 股东权益账面价值 | $48.1M | $1.2B |
| 总资产 | $57.8M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BGSFKELYA
| Q4 25 | — | — | ||
| Q3 25 | $41.2M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $32.0K | $39.0M | ||
| Q3 24 | $262 | $32.8M | ||
| Q2 24 | $226 | $38.2M | ||
| Q1 24 | $50 | $200.7M |
总债务BGSFKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $228.2M | ||
| Q2 24 | — | $210.4M | ||
| Q1 24 | — | — |
股东权益BGSFKELYA
| Q4 25 | $48.1M | — | ||
| Q3 25 | $50.7M | — | ||
| Q2 25 | $78.3M | — | ||
| Q1 25 | $81.8M | — | ||
| Q4 24 | $82.3M | $1.2B | ||
| Q3 24 | $82.9M | $1.3B | ||
| Q2 24 | $83.2M | $1.3B | ||
| Q1 24 | $83.6M | $1.3B |
总资产BGSFKELYA
| Q4 25 | $57.8M | — | ||
| Q3 25 | $83.6M | — | ||
| Q2 25 | $149.7M | — | ||
| Q1 25 | $152.3M | — | ||
| Q4 24 | $150.1M | $2.6B | ||
| Q3 24 | $157.3K | $2.7B | ||
| Q2 24 | $159.8K | $2.6B | ||
| Q1 24 | $170.6K | $2.4B |
负债/权益比BGSFKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $13.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 1.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.2% |
| 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 | $15.8M |
8季度趋势，按日历期对齐
经营现金流BGSFKELYA
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $3.2M | $15.0M | ||
| Q3 24 | $6.5M | $-20.3M | ||
| Q2 24 | $7.3M | $57.7M | ||
| Q1 24 | $7.4M | $-25.5M |
自由现金流BGSFKELYA
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-4.9M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.5M | $13.0M | ||
| Q3 24 | $6.5M | $-22.7M | ||
| Q2 24 | $7.3M | $54.7M | ||
| Q1 24 | $6.9M | $-29.2M |
自由现金流率BGSFKELYA
| Q4 25 | 7.6% | — | ||
| Q3 25 | -18.1% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 10.2% | 1.1% | ||
| Q3 24 | 21.7% | -2.2% | ||
| Q2 24 | 28.5% | 5.2% | ||
| Q1 24 | 28.1% | -2.8% |
资本支出强度BGSFKELYA
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 3.0% | 0.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 2.0% | 0.4% |
现金转化率BGSFKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -25.38× | ||
| Q2 24 | — | 12.54× | ||
| Q1 24 | — | -0.99× |
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
KELYA
| Science Engineering Technology | $295.8M | 25% |
| Education | $293.1M | 25% |
| Staffing Services | $237.7M | 20% |
| Other | $138.8M | 12% |
| Talent Solutions | $120.5M | 10% |
| Outcome Based Services | $103.6M | 9% |
| Permanent Placement | $1.6M | 0% |
