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BGSF, INC.（BGSF）与Orchid Island Capital, Inc.（ORC）财务数据对比。点击上方公司名可切换其他公司
Orchid Island Capital, Inc.的季度营收约是BGSF, INC.的1.7倍（$38.5M vs $22.0M），Orchid Island Capital, Inc.净利率更高（268.7% vs -5.3%，领先274.0%），Orchid Island Capital, Inc.同比增速更快（372.6% vs -9.4%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% 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。
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
BGSF vs ORC — 直观对比
营收规模更大
ORC
是对方的1.7倍
$22.0M
营收增速更快
ORC
高出382.0%
-9.4%
净利率更高
ORC
高出274.0%
-5.3%
两年增速更快
ORC
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $38.5M |
| 净利润 | $-1.2M | $103.4M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | — |
| 净利率 | -5.3% | 268.7% |
| 营收同比 | -9.4% | 372.6% |
| 净利润同比 | -18.2% | 1764.9% |
| 每股收益（稀释后） | $-0.12 | — |
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BGSFORC
| Q4 25 | $22.0M | $38.5M | ||
| Q3 25 | $26.9M | $26.9M | ||
| Q2 25 | $23.5M | $23.2M | ||
| Q1 25 | $20.9M | $19.7M | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $29.8M | $340.0K | ||
| Q2 24 | $25.7M | $-697.0K | ||
| Q1 24 | $24.5M | $-2.5M |
净利润BGSFORC
| Q4 25 | $-1.2M | $103.4M | ||
| Q3 25 | $-5.8M | $72.1M | ||
| Q2 25 | $-3.7M | $-33.6M | ||
| Q1 25 | $-722.0K | $17.1M | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $17.3M | ||
| Q2 24 | $-761.0K | $-5.0M | ||
| Q1 24 | $-792.0K | $19.8M |
毛利率BGSFORC
| 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BGSFORC
| 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BGSFORC
| Q4 25 | -5.3% | 268.7% | ||
| Q3 25 | -21.6% | 267.8% | ||
| Q2 25 | -15.9% | -145.0% | ||
| Q1 25 | -3.5% | 86.9% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | 5094.1% | ||
| Q2 24 | -3.0% | 714.3% | ||
| Q1 24 | -3.2% | -794.2% |
每股收益（稀释后）BGSFORC
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $-0.52 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | — | — |
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 | — | $665.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $1.4B |
| 总资产 | $57.8M | $11.7B |
| 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BGSFORC
| Q4 25 | — | $665.9M | ||
| Q3 25 | $41.2M | $583.9M | ||
| Q2 25 | $2.8M | $440.8M | ||
| Q1 25 | $2.0M | $396.4M | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $262 | $322.1M | ||
| Q2 24 | $226 | $241.0M | ||
| Q1 24 | $50 | $190.4M |
股东权益BGSFORC
| Q4 25 | $48.1M | $1.4B | ||
| Q3 25 | $50.7M | $1.1B | ||
| Q2 25 | $78.3M | $912.0M | ||
| Q1 25 | $81.8M | $855.9M | ||
| Q4 24 | $82.3M | — | ||
| Q3 24 | $82.9M | $656.0M | ||
| Q2 24 | $83.2M | $555.9M | ||
| Q1 24 | $83.6M | $481.6M |
总资产BGSFORC
| Q4 25 | $57.8M | $11.7B | ||
| Q3 25 | $83.6M | $9.1B | ||
| Q2 25 | $149.7M | $7.6B | ||
| Q1 25 | $152.3M | $7.3B | ||
| Q4 24 | $150.1M | — | ||
| Q3 24 | $157.3K | $5.9B | ||
| Q2 24 | $159.8K | $4.9B | ||
| Q1 24 | $170.6K | $4.2B |
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 | $120.4M |
| 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 | — | 1.16× |
| 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BGSFORC
| Q4 25 | $1.7M | $120.4M | ||
| Q3 25 | $-4.8M | $28.0M | ||
| Q2 25 | $2.2M | $18.4M | ||
| Q1 25 | $1.1M | $25.8M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.5M | $-14.8M | ||
| Q2 24 | $7.3M | $19.3M | ||
| Q1 24 | $7.4M | $45.0M |
自由现金流BGSFORC
| 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BGSFORC
| 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BGSFORC
| 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BGSFORC
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.28× |
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% |
ORC
暂无分部数据
