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BGSF, INC.（BGSF）与NexPoint Real Estate Finance, Inc.（NREF）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NexPoint Real Estate Finance, Inc.的2.0倍（$22.0M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -5.3%，领先221.9%），BGSF, INC.同比增速更快（-9.4% vs -48.8%）
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
BGSF vs NREF — 直观对比
营收规模更大
BGSF
是对方的2.0倍
$11.1M
营收增速更快
BGSF
高出39.4%
-48.8%
净利率更高
NREF
高出221.9%
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $11.1M |
| 净利润 | $-1.2M | $24.0M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | — |
| 净利率 | -5.3% | 216.6% |
| 营收同比 | -9.4% | -48.8% |
| 净利润同比 | -18.2% | 58.7% |
| 每股收益（稀释后） | $-0.12 | $0.47 |
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BGSFNREF
| Q4 25 | $22.0M | $11.1M | ||
| Q3 25 | $26.9M | $12.5M | ||
| Q2 25 | $23.5M | $12.1M | ||
| Q1 25 | $20.9M | $11.5M | ||
| Q4 24 | $24.3M | $21.7M | ||
| Q3 24 | $29.8M | $12.5M | ||
| Q2 24 | $25.7M | $6.7M | ||
| Q1 24 | $24.5M | $-12.8M |
净利润BGSFNREF
| Q4 25 | $-1.2M | $24.0M | ||
| Q3 25 | $-5.8M | $50.9M | ||
| Q2 25 | $-3.7M | $22.3M | ||
| Q1 25 | $-722.0K | $26.0M | ||
| Q4 24 | $-981.0K | $15.2M | ||
| Q3 24 | $-804.0K | $23.3M | ||
| Q2 24 | $-761.0K | $12.1M | ||
| Q1 24 | $-792.0K | $-14.6M |
毛利率BGSFNREF
| 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BGSFNREF
| Q4 25 | -17.6% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | -18.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -3.4% | — | ||
| Q2 24 | -5.7% | — | ||
| Q1 24 | 1.7% | — |
净利率BGSFNREF
| Q4 25 | -5.3% | 216.6% | ||
| Q3 25 | -21.6% | 407.0% | ||
| Q2 25 | -15.9% | 184.5% | ||
| Q1 25 | -3.5% | 225.6% | ||
| Q4 24 | -4.0% | 69.9% | ||
| Q3 24 | -2.7% | 186.4% | ||
| Q2 24 | -3.0% | 179.7% | ||
| Q1 24 | -3.2% | 114.3% |
每股收益（稀释后）BGSFNREF
| Q4 25 | $-0.12 | $0.47 | ||
| Q3 25 | $-0.52 | $1.14 | ||
| Q2 25 | $-0.34 | $0.54 | ||
| Q1 25 | $-0.06 | $0.70 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | $-0.07 | $0.74 | ||
| Q2 24 | $-0.07 | $0.40 | ||
| Q1 24 | — | $-0.83 |
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 | — | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $48.1M | $388.0M |
| 总资产 | $57.8M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资BGSFNREF
| Q4 25 | — | $31.1M | ||
| Q3 25 | $41.2M | $17.9M | ||
| Q2 25 | $2.8M | $9.1M | ||
| Q1 25 | $2.0M | $19.2M | ||
| Q4 24 | $32.0K | $3.9M | ||
| Q3 24 | $262 | $34.7M | ||
| Q2 24 | $226 | $4.3M | ||
| Q1 24 | $50 | $13.5M |
总债务BGSFNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益BGSFNREF
| Q4 25 | $48.1M | $388.0M | ||
| Q3 25 | $50.7M | $375.4M | ||
| Q2 25 | $78.3M | $348.2M | ||
| Q1 25 | $81.8M | $343.7M | ||
| Q4 24 | $82.3M | $336.5M | ||
| Q3 24 | $82.9M | $335.8M | ||
| Q2 24 | $83.2M | $327.5M | ||
| Q1 24 | $83.6M | $327.1M |
总资产BGSFNREF
| Q4 25 | $57.8M | $5.3B | ||
| Q3 25 | $83.6M | $5.3B | ||
| Q2 25 | $149.7M | $5.4B | ||
| Q1 25 | $152.3M | $5.4B | ||
| Q4 24 | $150.1M | $5.4B | ||
| Q3 24 | $157.3K | $5.7B | ||
| Q2 24 | $159.8K | $6.6B | ||
| Q1 24 | $170.6K | $7.1B |
负债/权益比BGSFNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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 | — | -0.19× |
| 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BGSFNREF
| Q4 25 | $1.7M | $-4.5M | ||
| Q3 25 | $-4.8M | $8.1M | ||
| Q2 25 | $2.2M | $3.3M | ||
| Q1 25 | $1.1M | $16.0M | ||
| Q4 24 | $3.2M | $4.4M | ||
| Q3 24 | $6.5M | $14.7M | ||
| Q2 24 | $7.3M | $-7.5M | ||
| Q1 24 | $7.4M | $17.7M |
自由现金流BGSFNREF
| 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BGSFNREF
| 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BGSFNREF
| 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BGSFNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| 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% |
NREF
暂无分部数据
