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BGSF, INC.(BGSF)与INSPERITY, INC.(NSP)财务数据对比。点击上方公司名可切换其他公司
INSPERITY, INC.的季度营收约是BGSF, INC.的75.7倍($1.7B vs $22.0M)。INSPERITY, INC.同比增速更快(3.4% vs -9.4%)。INSPERITY, INC.自由现金流更多($246.0M vs $1.7M)。过去两年INSPERITY, INC.的营收复合增速更高(-3.8% 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。
Insperity(前身为Administaff)是总部位于美国得克萨斯州休斯顿金伍德区的专业雇主组织(PEO),专注为中小微企业提供人力资源及行政事务外包等相关服务。自2004年起,该企业长期担任冠军巡回赛职业高尔夫赛事的冠名赞助商。
BGSF vs NSP — 直观对比
营收规模更大
NSP
是对方的75.7倍
$22.0M
营收增速更快
NSP
高出12.8%
-9.4%
自由现金流更多
NSP
多$244.3M
$1.7M
两年增速更快
NSP
近两年复合增速
-5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $1.7B |
| 净利润 | $-1.2M | — |
| 毛利率 | 35.0% | 10.3% |
| 营业利润率 | -17.6% | -2.8% |
| 净利率 | -5.3% | — |
| 营收同比 | -9.4% | 3.4% |
| 净利润同比 | -18.2% | — |
| 每股收益(稀释后) | $-0.12 | $-0.87 |
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
BGSF
NSP
| Q4 25 | $22.0M | $1.7B | ||
| Q3 25 | $26.9M | $1.6B | ||
| Q2 25 | $23.5M | $1.7B | ||
| Q1 25 | $20.9M | $1.9B | ||
| Q4 24 | $24.3M | $1.6B | ||
| Q3 24 | $29.8M | $1.6B | ||
| Q2 24 | $25.7M | $1.6B | ||
| Q1 24 | $24.5M | $1.8B |
净利润
BGSF
NSP
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | $-20.0M | ||
| Q2 25 | $-3.7M | $-5.0M | ||
| Q1 25 | $-722.0K | $51.0M | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $3.0M | ||
| Q2 24 | $-761.0K | $18.0M | ||
| Q1 24 | $-792.0K | $79.0M |
毛利率
BGSF
NSP
| Q4 25 | 35.0% | 10.3% | ||
| Q3 25 | 35.9% | 12.0% | ||
| Q2 25 | 35.8% | 13.4% | ||
| Q1 25 | 36.2% | 16.6% | ||
| Q4 24 | 35.9% | 13.5% | ||
| Q3 24 | 35.9% | 14.7% | ||
| Q2 24 | 37.3% | 16.2% | ||
| Q1 24 | 38.1% | 19.1% |
营业利润率
BGSF
NSP
| Q4 25 | -17.6% | -2.8% | ||
| Q3 25 | -3.5% | -1.5% | ||
| Q2 25 | -18.8% | -0.4% | ||
| Q1 25 | 1.6% | 3.7% | ||
| Q4 24 | -15.7% | -0.9% | ||
| Q3 24 | -3.4% | 0.1% | ||
| Q2 24 | -5.7% | 1.4% | ||
| Q1 24 | 1.7% | 6.0% |
净利率
BGSF
NSP
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | -1.2% | ||
| Q2 25 | -15.9% | -0.3% | ||
| Q1 25 | -3.5% | 2.7% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | 0.2% | ||
| Q2 24 | -3.0% | 1.1% | ||
| Q1 24 | -3.2% | 4.4% |
每股收益(稀释后)
BGSF
NSP
| Q4 25 | $-0.12 | $-0.87 | ||
| Q3 25 | $-0.52 | $-0.53 | ||
| Q2 25 | $-0.34 | $-0.14 | ||
| Q1 25 | $-0.06 | $1.35 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | $-0.07 | $0.07 | ||
| Q2 24 | $-0.07 | $0.48 | ||
| Q1 24 | — | $2.08 |
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 | — | $682.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $46.0M |
| 总资产 | $57.8M | $2.2B |
| 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
BGSF
NSP
| Q4 25 | — | $682.0M | ||
| Q3 25 | $41.2M | $521.0M | ||
| Q2 25 | $2.8M | $511.0M | ||
| Q1 25 | $2.0M | $684.0M | ||
| Q4 24 | $32.0K | $1.2B | ||
| Q3 24 | $262 | $596.0M | ||
| Q2 24 | $226 | $850.0M | ||
| Q1 24 | $50 | $801.0M |
股东权益
BGSF
NSP
| Q4 25 | $48.1M | $46.0M | ||
| Q3 25 | $50.7M | $87.0M | ||
| Q2 25 | $78.3M | $112.0M | ||
| Q1 25 | $81.8M | $119.0M | ||
| Q4 24 | $82.3M | $97.0M | ||
| Q3 24 | $82.9M | $125.0M | ||
| Q2 24 | $83.2M | $142.0M | ||
| Q1 24 | $83.6M | $140.0M |
总资产
BGSF
NSP
| Q4 25 | $57.8M | $2.2B | ||
| Q3 25 | $83.6M | $2.0B | ||
| Q2 25 | $149.7M | $2.0B | ||
| Q1 25 | $152.3M | $2.1B | ||
| Q4 24 | $150.1M | $2.6B | ||
| Q3 24 | $157.3K | $1.9B | ||
| Q2 24 | $159.8K | $2.1B | ||
| Q1 24 | $170.6K | $2.1B |
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 | $255.0M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $246.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 14.7% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 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 | $-309.0M |
8季度趋势,按日历期对齐
经营现金流
BGSF
NSP
| Q4 25 | $1.7M | $255.0M | ||
| Q3 25 | $-4.8M | $-11.0M | ||
| Q2 25 | $2.2M | $-79.0M | ||
| Q1 25 | $1.1M | $-443.0M | ||
| Q4 24 | $3.2M | $619.0M | ||
| Q3 24 | $6.5M | $-150.0M | ||
| Q2 24 | $7.3M | $20.0M | ||
| Q1 24 | $7.4M | $31.0M |
自由现金流
BGSF
NSP
| Q4 25 | $1.7M | $246.0M | ||
| Q3 25 | $-4.9M | $-20.0M | ||
| Q2 25 | $2.1M | $-86.0M | ||
| Q1 25 | $1.0M | $-449.0M | ||
| Q4 24 | $2.5M | $606.0M | ||
| Q3 24 | $6.5M | $-164.0M | ||
| Q2 24 | $7.3M | $14.0M | ||
| Q1 24 | $6.9M | $26.0M |
自由现金流率
BGSF
NSP
| Q4 25 | 7.6% | 14.7% | ||
| Q3 25 | -18.1% | -1.2% | ||
| Q2 25 | 9.1% | -5.2% | ||
| Q1 25 | 5.0% | -24.1% | ||
| Q4 24 | 10.2% | 37.6% | ||
| Q3 24 | 21.7% | -10.5% | ||
| Q2 24 | 28.5% | 0.9% | ||
| Q1 24 | 28.1% | 1.4% |
资本支出强度
BGSF
NSP
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.4% | 0.6% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 3.0% | 0.8% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.0% | 0.4% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率
BGSF
NSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -50.00× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 0.39× |
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
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |