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BGSF, INC.（BGSF）与KFORCE INC（KFRC）财务数据对比。点击上方公司名可切换其他公司
KFORCE INC的季度营收约是BGSF, INC.的15.1倍（$332.0M vs $22.0M）。KFORCE INC净利率更高（1.6% vs -5.3%，领先6.8%）。KFORCE INC同比增速更快（-3.4% vs -9.4%）。KFORCE INC自由现金流更多（$16.7M vs $1.7M）。过去两年KFORCE INC的营收复合增速更高（-2.9% 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。
Kforce Inc.是一家总部位于美国的专业人力资源服务与解决方案供应商，业务覆盖技术、财务会计、医疗保健三大核心领域，为全美各类中大型企业提供专业人才派遣、劳动力管理优化等定制服务。
BGSF vs KFRC — 直观对比
营收规模更大
KFRC
是对方的15.1倍
$22.0M
营收增速更快
KFRC
高出6.0%
-9.4%
净利率更高
KFRC
高出6.8%
-5.3%
自由现金流更多
KFRC
多$15.0M
$1.7M
两年增速更快
KFRC
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $332.0M |
| 净利润 | $-1.2M | $5.2M |
| 毛利率 | 35.0% | 27.2% |
| 营业利润率 | -17.6% | 2.6% |
| 净利率 | -5.3% | 1.6% |
| 营收同比 | -9.4% | -3.4% |
| 净利润同比 | -18.2% | -53.3% |
| 每股收益（稀释后） | $-0.12 | $0.29 |
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BGSFKFRC
| Q4 25 | $22.0M | $332.0M | ||
| Q3 25 | $26.9M | $332.6M | ||
| Q2 25 | $23.5M | $334.3M | ||
| Q1 25 | $20.9M | $330.0M | ||
| Q4 24 | $24.3M | $343.8M | ||
| Q3 24 | $29.8M | $353.3M | ||
| Q2 24 | $25.7M | $356.3M | ||
| Q1 24 | $24.5M | $351.9M |
净利润BGSFKFRC
| Q4 25 | $-1.2M | $5.2M | ||
| Q3 25 | $-5.8M | $11.1M | ||
| Q2 25 | $-3.7M | $10.4M | ||
| Q1 25 | $-722.0K | $8.1M | ||
| Q4 24 | $-981.0K | $11.1M | ||
| Q3 24 | $-804.0K | $14.2M | ||
| Q2 24 | $-761.0K | $14.2M | ||
| Q1 24 | $-792.0K | $11.0M |
毛利率BGSFKFRC
| Q4 25 | 35.0% | 27.2% | ||
| Q3 25 | 35.9% | 27.7% | ||
| Q2 25 | 35.8% | 27.1% | ||
| Q1 25 | 36.2% | 26.7% | ||
| Q4 24 | 35.9% | 27.0% | ||
| Q3 24 | 35.9% | 27.9% | ||
| Q2 24 | 37.3% | 27.8% | ||
| Q1 24 | 38.1% | 27.1% |
营业利润率BGSFKFRC
| Q4 25 | -17.6% | 2.6% | ||
| Q3 25 | -3.5% | 4.5% | ||
| Q2 25 | -18.8% | 4.5% | ||
| Q1 25 | 1.6% | 3.5% | ||
| Q4 24 | -15.7% | 4.5% | ||
| Q3 24 | -3.4% | 5.3% | ||
| Q2 24 | -5.7% | 5.5% | ||
| Q1 24 | 1.7% | 4.5% |
净利率BGSFKFRC
| Q4 25 | -5.3% | 1.6% | ||
| Q3 25 | -21.6% | 3.3% | ||
| Q2 25 | -15.9% | 3.1% | ||
| Q1 25 | -3.5% | 2.5% | ||
| Q4 24 | -4.0% | 3.2% | ||
| Q3 24 | -2.7% | 4.0% | ||
| Q2 24 | -3.0% | 4.0% | ||
| Q1 24 | -3.2% | 3.1% |
每股收益（稀释后）BGSFKFRC
| Q4 25 | $-0.12 | $0.29 | ||
| Q3 25 | $-0.52 | $0.63 | ||
| Q2 25 | $-0.34 | $0.59 | ||
| Q1 25 | $-0.06 | $0.45 | ||
| Q4 24 | — | $0.60 | ||
| Q3 24 | $-0.07 | $0.75 | ||
| Q2 24 | $-0.07 | $0.75 | ||
| Q1 24 | — | $0.58 |
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 | — | $2.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $124.6M |
| 总资产 | $57.8M | $365.6M |
| 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BGSFKFRC
| Q4 25 | — | $2.1M | ||
| Q3 25 | $41.2M | $1.3M | ||
| Q2 25 | $2.8M | $2.5M | ||
| Q1 25 | $2.0M | $444.0K | ||
| Q4 24 | $32.0K | $349.0K | ||
| Q3 24 | $262 | $127.0K | ||
| Q2 24 | $226 | $110.0K | ||
| Q1 24 | $50 | $106.0K |
股东权益BGSFKFRC
| Q4 25 | $48.1M | $124.6M | ||
| Q3 25 | $50.7M | $132.1M | ||
| Q2 25 | $78.3M | $134.4M | ||
| Q1 25 | $81.8M | $138.0M | ||
| Q4 24 | $82.3M | $154.6M | ||
| Q3 24 | $82.9M | $167.4M | ||
| Q2 24 | $83.2M | $166.6M | ||
| Q1 24 | $83.6M | $164.5M |
总资产BGSFKFRC
| Q4 25 | $57.8M | $365.6M | ||
| Q3 25 | $83.6M | $374.2M | ||
| Q2 25 | $149.7M | $373.6M | ||
| Q1 25 | $152.3M | $368.2M | ||
| Q4 24 | $150.1M | $357.8M | ||
| Q3 24 | $157.3K | $369.9M | ||
| Q2 24 | $159.8K | $362.7M | ||
| Q1 24 | $170.6K | $366.3M |
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 | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $16.7M |
| 自由现金流率自由现金流/营收 | 7.6% | 5.0% |
| 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 | — | 3.82× |
| 过去12个月自由现金流最近4个季度 | $-16.0K | $46.8M |
8季度趋势，按日历期对齐
经营现金流BGSFKFRC
| Q4 25 | $1.7M | $19.7M | ||
| Q3 25 | $-4.8M | $23.3M | ||
| Q2 25 | $2.2M | $18.4M | ||
| Q1 25 | $1.1M | $249.0K | ||
| Q4 24 | $3.2M | $21.8M | ||
| Q3 24 | $6.5M | $31.0M | ||
| Q2 24 | $7.3M | $20.9M | ||
| Q1 24 | $7.4M | $13.2M |
自由现金流BGSFKFRC
| Q4 25 | $1.7M | $16.7M | ||
| Q3 25 | $-4.9M | $19.8M | ||
| Q2 25 | $2.1M | $14.2M | ||
| Q1 25 | $1.0M | $-3.9M | ||
| Q4 24 | $2.5M | $20.9M | ||
| Q3 24 | $6.5M | $27.5M | ||
| Q2 24 | $7.3M | $17.8M | ||
| Q1 24 | $6.9M | $11.3M |
自由现金流率BGSFKFRC
| Q4 25 | 7.6% | 5.0% | ||
| Q3 25 | -18.1% | 6.0% | ||
| Q2 25 | 9.1% | 4.3% | ||
| Q1 25 | 5.0% | -1.2% | ||
| Q4 24 | 10.2% | 6.1% | ||
| Q3 24 | 21.7% | 7.8% | ||
| Q2 24 | 28.5% | 5.0% | ||
| Q1 24 | 28.1% | 3.2% |
资本支出强度BGSFKFRC
| Q4 25 | 0.1% | 0.9% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | 3.0% | 0.3% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | 0.0% | 0.9% | ||
| Q1 24 | 2.0% | 0.5% |
现金转化率BGSFKFRC
| Q4 25 | — | 3.82× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 1.97× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 1.48× | ||
| Q1 24 | — | 1.20× |
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
KFRC
| Flex Revenue | $303.6M | 91% |
| Finance And Accounting Segment | $25.7M | 8% |
| Direct Hire Revenue | $2.7M | 1% |
