vs
BGSF, INC.（BGSF）与PCB BANCORP（PCB）财务数据对比。点击上方公司名可切换其他公司
PCB BANCORP的季度营收约是BGSF, INC.的1.3倍（$29.2M vs $22.0M），PCB BANCORP同比增速更快（11.3% vs -9.4%），PCB BANCORP自由现金流更多（$24.4M vs $1.7M），过去两年PCB BANCORP的营收复合增速更高（10.4% 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。
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
BGSF vs PCB — 直观对比
营收规模更大
PCB
是对方的1.3倍
$22.0M
营收增速更快
PCB
高出20.7%
-9.4%
自由现金流更多
PCB
多$22.7M
$1.7M
两年增速更快
PCB
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $29.2M |
| 净利润 | $-1.2M | — |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 45.0% |
| 净利率 | -5.3% | — |
| 营收同比 | -9.4% | 11.3% |
| 净利润同比 | -18.2% | — |
| 每股收益（稀释后） | $-0.12 | $0.65 |
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BGSFPCB
| Q4 25 | $22.0M | $29.2M | ||
| Q3 25 | $26.9M | $30.4M | ||
| Q2 25 | $23.5M | $29.3M | ||
| Q1 25 | $20.9M | $26.9M | ||
| Q4 24 | $24.3M | $26.2M | ||
| Q3 24 | $29.8M | $25.3M | ||
| Q2 24 | $25.7M | $24.2M | ||
| Q1 24 | $24.5M | $23.9M |
净利润BGSFPCB
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | $11.4M | ||
| Q2 25 | $-3.7M | $9.1M | ||
| Q1 25 | $-722.0K | $7.7M | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $7.8M | ||
| Q2 24 | $-761.0K | $6.3M | ||
| Q1 24 | $-792.0K | $4.7M |
毛利率BGSFPCB
| 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BGSFPCB
| Q4 25 | -17.6% | 45.0% | ||
| Q3 25 | -3.5% | 52.3% | ||
| Q2 25 | -18.8% | 43.3% | ||
| Q1 25 | 1.6% | 40.2% | ||
| Q4 24 | -15.7% | 39.3% | ||
| Q3 24 | -3.4% | 42.2% | ||
| Q2 24 | -5.7% | 36.3% | ||
| Q1 24 | 1.7% | 27.2% |
净利率BGSFPCB
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | 37.5% | ||
| Q2 25 | -15.9% | 31.0% | ||
| Q1 25 | -3.5% | 28.8% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | 30.8% | ||
| Q2 24 | -3.0% | 25.9% | ||
| Q1 24 | -3.2% | 19.6% |
每股收益（稀释后）BGSFPCB
| Q4 25 | $-0.12 | $0.65 | ||
| Q3 25 | $-0.52 | $0.78 | ||
| Q2 25 | $-0.34 | $0.62 | ||
| Q1 25 | $-0.06 | $0.53 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $-0.07 | $0.52 | ||
| Q2 24 | $-0.07 | $0.43 | ||
| Q1 24 | — | $0.33 |
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 | — | $207.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $390.0M |
| 总资产 | $57.8M | $3.3B |
| 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BGSFPCB
| Q4 25 | — | $207.1M | ||
| Q3 25 | $41.2M | $369.5M | ||
| Q2 25 | $2.8M | $263.6M | ||
| Q1 25 | $2.0M | $214.3M | ||
| Q4 24 | $32.0K | $198.8M | ||
| Q3 24 | $262 | $193.1M | ||
| Q2 24 | $226 | $177.6M | ||
| Q1 24 | $50 | $239.8M |
股东权益BGSFPCB
| Q4 25 | $48.1M | $390.0M | ||
| Q3 25 | $50.7M | $384.5M | ||
| Q2 25 | $78.3M | $376.5M | ||
| Q1 25 | $81.8M | $370.9M | ||
| Q4 24 | $82.3M | $363.8M | ||
| Q3 24 | $82.9M | $362.3M | ||
| Q2 24 | $83.2M | $353.5M | ||
| Q1 24 | $83.6M | $350.0M |
总资产BGSFPCB
| Q4 25 | $57.8M | $3.3B | ||
| Q3 25 | $83.6M | $3.4B | ||
| Q2 25 | $149.7M | $3.3B | ||
| Q1 25 | $152.3M | $3.2B | ||
| Q4 24 | $150.1M | $3.1B | ||
| Q3 24 | $157.3K | $2.9B | ||
| Q2 24 | $159.8K | $2.9B | ||
| Q1 24 | $170.6K | $2.9B |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $24.4M |
| 自由现金流率自由现金流/营收 | 7.6% | 83.6% |
| 资本支出强度资本支出/营收 | 0.1% | 7.5% |
| 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 | $46.0M |
8季度趋势，按日历期对齐
经营现金流BGSFPCB
| Q4 25 | $1.7M | $26.6M | ||
| Q3 25 | $-4.8M | $16.4M | ||
| Q2 25 | $2.2M | $4.9M | ||
| Q1 25 | $1.1M | $2.3M | ||
| Q4 24 | $3.2M | $39.0M | ||
| Q3 24 | $6.5M | $11.9M | ||
| Q2 24 | $7.3M | $14.6M | ||
| Q1 24 | $7.4M | $8.2M |
自由现金流BGSFPCB
| Q4 25 | $1.7M | $24.4M | ||
| Q3 25 | $-4.9M | $16.2M | ||
| Q2 25 | $2.1M | $3.8M | ||
| Q1 25 | $1.0M | $1.6M | ||
| Q4 24 | $2.5M | $34.9M | ||
| Q3 24 | $6.5M | $11.9M | ||
| Q2 24 | $7.3M | $12.8M | ||
| Q1 24 | $6.9M | $6.0M |
自由现金流率BGSFPCB
| Q4 25 | 7.6% | 83.6% | ||
| Q3 25 | -18.1% | 53.2% | ||
| Q2 25 | 9.1% | 13.1% | ||
| Q1 25 | 5.0% | 6.0% | ||
| Q4 24 | 10.2% | 133.2% | ||
| Q3 24 | 21.7% | 46.8% | ||
| Q2 24 | 28.5% | 53.1% | ||
| Q1 24 | 28.1% | 25.2% |
资本支出强度BGSFPCB
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.0% | 3.7% | ||
| Q1 25 | 0.1% | 2.8% | ||
| Q4 24 | 3.0% | 15.5% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.0% | 7.3% | ||
| Q1 24 | 2.0% | 9.3% |
现金转化率BGSFPCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.76× |
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% |
PCB
暂无分部数据
