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BGSF, INC.（BGSF）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是BGSF, INC.的1.2倍（$25.8M vs $22.0M），BGSF, INC.净利率更高（-5.3% vs -101.7%，领先96.5%），BGSF, INC.同比增速更快（-9.4% vs -26.6%），过去两年BGSF, INC.的营收复合增速更高（-5.3% vs -18.8%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
BGSF vs KREF — 直观对比
营收规模更大
KREF
是对方的1.2倍
$22.0M
营收增速更快
BGSF
高出17.2%
-26.6%
净利率更高
BGSF
高出96.5%
-101.7%
两年增速更快
BGSF
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $25.8M |
| 净利润 | $-1.2M | $-26.2M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | -105.1% |
| 净利率 | -5.3% | -101.7% |
| 营收同比 | -9.4% | -26.6% |
| 净利润同比 | -18.2% | -229.6% |
| 每股收益（稀释后） | $-0.12 | $-0.49 |
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BGSFKREF
| Q4 25 | $22.0M | $25.8M | ||
| Q3 25 | $26.9M | $25.3M | ||
| Q2 25 | $23.5M | $30.2M | ||
| Q1 25 | $20.9M | $31.3M | ||
| Q4 24 | $24.3M | $35.1M | ||
| Q3 24 | $29.8M | $37.0M | ||
| Q2 24 | $25.7M | $40.4M | ||
| Q1 24 | $24.5M | $39.1M |
净利润BGSFKREF
| Q4 25 | $-1.2M | $-26.2M | ||
| Q3 25 | $-5.8M | $13.8M | ||
| Q2 25 | $-3.7M | $-29.7M | ||
| Q1 25 | $-722.0K | $-4.9M | ||
| Q4 24 | $-981.0K | $20.3M | ||
| Q3 24 | $-804.0K | $-7.4M | ||
| Q2 24 | $-761.0K | $25.8M | ||
| Q1 24 | $-792.0K | $-3.1M |
毛利率BGSFKREF
| 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BGSFKREF
| Q4 25 | -17.6% | -105.1% | ||
| Q3 25 | -3.5% | 50.4% | ||
| Q2 25 | -18.8% | -101.3% | ||
| Q1 25 | 1.6% | -18.3% | ||
| Q4 24 | -15.7% | 55.8% | ||
| Q3 24 | -3.4% | -19.6% | ||
| Q2 24 | -5.7% | 63.3% | ||
| Q1 24 | 1.7% | -8.7% |
净利率BGSFKREF
| Q4 25 | -5.3% | -101.7% | ||
| Q3 25 | -21.6% | 54.4% | ||
| Q2 25 | -15.9% | -98.5% | ||
| Q1 25 | -3.5% | -15.5% | ||
| Q4 24 | -4.0% | 57.7% | ||
| Q3 24 | -2.7% | -20.0% | ||
| Q2 24 | -3.0% | 63.9% | ||
| Q1 24 | -3.2% | -7.9% |
每股收益（稀释后）BGSFKREF
| Q4 25 | $-0.12 | $-0.49 | ||
| Q3 25 | $-0.52 | $0.12 | ||
| Q2 25 | $-0.34 | $-0.53 | ||
| Q1 25 | $-0.06 | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-0.07 | $-0.19 | ||
| Q2 24 | $-0.07 | $0.29 | ||
| Q1 24 | — | $-0.13 |
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 | — | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $1.2B |
| 总资产 | $57.8M | $6.5B |
| 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BGSFKREF
| Q4 25 | — | $84.6M | ||
| Q3 25 | $41.2M | $204.1M | ||
| Q2 25 | $2.8M | $107.7M | ||
| Q1 25 | $2.0M | $106.4M | ||
| Q4 24 | $32.0K | $104.9M | ||
| Q3 24 | $262 | $108.8M | ||
| Q2 24 | $226 | $107.2M | ||
| Q1 24 | $50 | $106.5M |
股东权益BGSFKREF
| Q4 25 | $48.1M | $1.2B | ||
| Q3 25 | $50.7M | $1.2B | ||
| Q2 25 | $78.3M | $1.2B | ||
| Q1 25 | $81.8M | $1.3B | ||
| Q4 24 | $82.3M | $1.3B | ||
| Q3 24 | $82.9M | $1.4B | ||
| Q2 24 | $83.2M | $1.4B | ||
| Q1 24 | $83.6M | $1.4B |
总资产BGSFKREF
| Q4 25 | $57.8M | $6.5B | ||
| Q3 25 | $83.6M | $6.5B | ||
| Q2 25 | $149.7M | $6.8B | ||
| Q1 25 | $152.3M | $6.6B | ||
| Q4 24 | $150.1M | $6.4B | ||
| Q3 24 | $157.3K | $6.8B | ||
| Q2 24 | $159.8K | $7.1B | ||
| Q1 24 | $170.6K | $7.3B |
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 | — |
| 自由现金流率自由现金流/营收 | 7.6% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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季度趋势，按日历期对齐
经营现金流BGSFKREF
| Q4 25 | $1.7M | $72.3M | ||
| Q3 25 | $-4.8M | $18.5M | ||
| Q2 25 | $2.2M | $21.1M | ||
| Q1 25 | $1.1M | $15.9M | ||
| Q4 24 | $3.2M | $132.6M | ||
| Q3 24 | $6.5M | $49.1M | ||
| Q2 24 | $7.3M | $30.6M | ||
| Q1 24 | $7.4M | $34.5M |
自由现金流BGSFKREF
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-4.9M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $6.9M | — |
自由现金流率BGSFKREF
| Q4 25 | 7.6% | — | ||
| Q3 25 | -18.1% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 28.5% | — | ||
| Q1 24 | 28.1% | — |
资本支出强度BGSFKREF
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率BGSFKREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | — |
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% |
KREF
暂无分部数据
