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BGSF, INC.（BGSF）与LIGHTPATH TECHNOLOGIES INC（LPTH）财务数据对比。点击上方公司名可切换其他公司
BGSF, INC.的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.3倍（$22.0M vs $16.4M），BGSF, INC.净利率更高（-5.3% vs -57.5%，领先52.3%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs -9.4%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $1.7M），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% 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。
LightPath Technologies Inc是一家精密光学组件及组件生产商，主营非球面透镜、红外光学器件、光纤产品等，服务工业自动化、航空航天、国防、医疗成像、电信等领域的全球客户，提供标准及定制化光学解决方案。
BGSF vs LPTH — 直观对比
营收规模更大
BGSF
是对方的1.3倍
$16.4M
营收增速更快
LPTH
高出129.6%
-9.4%
净利率更高
BGSF
高出52.3%
-57.5%
自由现金流更多
LPTH
多$285.9K
$1.7M
两年增速更快
LPTH
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $16.4M |
| 净利润 | $-1.2M | $-9.4M |
| 毛利率 | 35.0% | 36.8% |
| 营业利润率 | -17.6% | -52.6% |
| 净利率 | -5.3% | -57.5% |
| 营收同比 | -9.4% | 120.2% |
| 净利润同比 | -18.2% | -260.1% |
| 每股收益（稀释后） | $-0.12 | $-0.20 |
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BGSFLPTH
| Q4 25 | $22.0M | $16.4M | ||
| Q3 25 | $26.9M | $15.1M | ||
| Q2 25 | $23.5M | $12.2M | ||
| Q1 25 | $20.9M | $9.2M | ||
| Q4 24 | $24.3M | $7.4M | ||
| Q3 24 | $29.8M | $8.4M | ||
| Q2 24 | $25.7M | $8.6M | ||
| Q1 24 | $24.5M | $7.7M |
净利润BGSFLPTH
| Q4 25 | $-1.2M | $-9.4M | ||
| Q3 25 | $-5.8M | $-2.9M | ||
| Q2 25 | $-3.7M | $-7.1M | ||
| Q1 25 | $-722.0K | $-3.6M | ||
| Q4 24 | $-981.0K | $-2.6M | ||
| Q3 24 | $-804.0K | $-1.6M | ||
| Q2 24 | $-761.0K | $-2.4M | ||
| Q1 24 | $-792.0K | $-2.6M |
毛利率BGSFLPTH
| Q4 25 | 35.0% | 36.8% | ||
| Q3 25 | 35.9% | 29.8% | ||
| Q2 25 | 35.8% | 22.0% | ||
| Q1 25 | 36.2% | 29.1% | ||
| Q4 24 | 35.9% | 26.0% | ||
| Q3 24 | 35.9% | 33.9% | ||
| Q2 24 | 37.3% | 29.2% | ||
| Q1 24 | 38.1% | 20.9% |
营业利润率BGSFLPTH
| Q4 25 | -17.6% | -52.6% | ||
| Q3 25 | -3.5% | -16.6% | ||
| Q2 25 | -18.8% | -38.0% | ||
| Q1 25 | 1.6% | -36.3% | ||
| Q4 24 | -15.7% | -33.5% | ||
| Q3 24 | -3.4% | -16.4% | ||
| Q2 24 | -5.7% | -25.6% | ||
| Q1 24 | 1.7% | -33.6% |
净利率BGSFLPTH
| Q4 25 | -5.3% | -57.5% | ||
| Q3 25 | -21.6% | -19.2% | ||
| Q2 25 | -15.9% | -57.8% | ||
| Q1 25 | -3.5% | -39.1% | ||
| Q4 24 | -4.0% | -35.2% | ||
| Q3 24 | -2.7% | -19.3% | ||
| Q2 24 | -3.0% | -27.3% | ||
| Q1 24 | -3.2% | -33.7% |
每股收益（稀释后）BGSFLPTH
| Q4 25 | $-0.12 | $-0.20 | ||
| Q3 25 | $-0.52 | $-0.07 | ||
| Q2 25 | $-0.34 | $0.19 | ||
| Q1 25 | $-0.06 | $-0.44 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $-0.07 | $-0.04 | ||
| Q2 24 | $-0.07 | $-0.15 | ||
| Q1 24 | — | $-0.07 |
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 | — | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $77.9M |
| 总资产 | $57.8M | $148.6M |
| 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BGSFLPTH
| Q4 25 | — | $73.6M | ||
| Q3 25 | $41.2M | — | ||
| Q2 25 | $2.8M | $4.9M | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $262 | — | ||
| Q2 24 | $226 | — | ||
| Q1 24 | $50 | — |
总债务BGSFLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益BGSFLPTH
| Q4 25 | $48.1M | $77.9M | ||
| Q3 25 | $50.7M | $21.4M | ||
| Q2 25 | $78.3M | $15.6M | ||
| Q1 25 | $81.8M | $15.7M | ||
| Q4 24 | $82.3M | $26.7M | ||
| Q3 24 | $82.9M | $29.4M | ||
| Q2 24 | $83.2M | $30.2M | ||
| Q1 24 | $83.6M | $31.7M |
总资产BGSFLPTH
| Q4 25 | $57.8M | $148.6M | ||
| Q3 25 | $83.6M | $87.3M | ||
| Q2 25 | $149.7M | $81.5M | ||
| Q1 25 | $152.3M | $81.4M | ||
| Q4 24 | $150.1M | $45.8M | ||
| Q3 24 | $157.3K | $48.4M | ||
| Q2 24 | $159.8K | $48.1M | ||
| Q1 24 | $170.6K | $49.7M |
负债/权益比BGSFLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $2.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 5.3% |
| 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 | $-6.3M |
8季度趋势，按日历期对齐
经营现金流BGSFLPTH
| Q4 25 | $1.7M | $2.8M | ||
| Q3 25 | $-4.8M | $-1.1M | ||
| Q2 25 | $2.2M | $-2.6M | ||
| Q1 25 | $1.1M | $-3.2M | ||
| Q4 24 | $3.2M | $-737.4K | ||
| Q3 24 | $6.5M | $-1.7M | ||
| Q2 24 | $7.3M | $64.7K | ||
| Q1 24 | $7.4M | $-394.2K |
自由现金流BGSFLPTH
| Q4 25 | $1.7M | $2.0M | ||
| Q3 25 | $-4.9M | $-1.2M | ||
| Q2 25 | $2.1M | $-3.3M | ||
| Q1 25 | $1.0M | $-3.7M | ||
| Q4 24 | $2.5M | $-817.8K | ||
| Q3 24 | $6.5M | $-1.8M | ||
| Q2 24 | $7.3M | $-225.5K | ||
| Q1 24 | $6.9M | $-802.5K |
自由现金流率BGSFLPTH
| Q4 25 | 7.6% | 12.0% | ||
| Q3 25 | -18.1% | -8.1% | ||
| Q2 25 | 9.1% | -27.3% | ||
| Q1 25 | 5.0% | -40.0% | ||
| Q4 24 | 10.2% | -11.0% | ||
| Q3 24 | 21.7% | -21.2% | ||
| Q2 24 | 28.5% | -2.6% | ||
| Q1 24 | 28.1% | -10.4% |
资本支出强度BGSFLPTH
| Q4 25 | 0.1% | 5.3% | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 0.0% | 5.6% | ||
| Q1 25 | 0.1% | 4.6% | ||
| Q4 24 | 3.0% | 1.1% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.0% | 3.4% | ||
| Q1 24 | 2.0% | 5.3% |
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% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
