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BGSF, INC.（BGSF）与Ponce Financial Group, Inc.（PDLB）财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是BGSF, INC.的1.4倍（$31.4M vs $22.0M），Ponce Financial Group, Inc.净利率更高（36.3% vs -5.3%，领先41.6%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -9.4%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $1.7M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
BGSF vs PDLB — 直观对比
营收规模更大
PDLB
是对方的1.4倍
$22.0M
营收增速更快
PDLB
高出47.0%
-9.4%
净利率更高
PDLB
高出41.6%
-5.3%
自由现金流更多
PDLB
多$52.9M
$1.7M
两年增速更快
PDLB
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $31.4M |
| 净利润 | $-1.2M | $10.1M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 43.6% |
| 净利率 | -5.3% | 36.3% |
| 营收同比 | -9.4% | 37.6% |
| 净利润同比 | -18.2% | 245.6% |
| 每股收益（稀释后） | $-0.12 | $0.43 |
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BGSFPDLB
| Q4 25 | $22.0M | $31.4M | ||
| Q3 25 | $26.9M | $26.7M | ||
| Q2 25 | $23.5M | $26.5M | ||
| Q1 25 | $20.9M | $24.6M | ||
| Q4 24 | $24.3M | $22.8M | ||
| Q3 24 | $29.8M | $20.2M | ||
| Q2 24 | $25.7M | $20.2M | ||
| Q1 24 | $24.5M | $20.5M |
净利润BGSFPDLB
| Q4 25 | $-1.2M | $10.1M | ||
| Q3 25 | $-5.8M | $6.5M | ||
| Q2 25 | $-3.7M | $6.1M | ||
| Q1 25 | $-722.0K | $6.0M | ||
| Q4 24 | $-981.0K | $2.9M | ||
| Q3 24 | $-804.0K | $2.4M | ||
| Q2 24 | $-761.0K | $3.2M | ||
| Q1 24 | $-792.0K | $2.4M |
毛利率BGSFPDLB
| 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BGSFPDLB
| Q4 25 | -17.6% | 43.6% | ||
| Q3 25 | -3.5% | 32.8% | ||
| Q2 25 | -18.8% | 30.2% | ||
| Q1 25 | 1.6% | 32.5% | ||
| Q4 24 | -15.7% | 19.6% | ||
| Q3 24 | -3.4% | 15.2% | ||
| Q2 24 | -5.7% | 21.8% | ||
| Q1 24 | 1.7% | 18.3% |
净利率BGSFPDLB
| Q4 25 | -5.3% | 36.3% | ||
| Q3 25 | -21.6% | 24.3% | ||
| Q2 25 | -15.9% | 23.0% | ||
| Q1 25 | -3.5% | 24.2% | ||
| Q4 24 | -4.0% | 14.1% | ||
| Q3 24 | -2.7% | 12.1% | ||
| Q2 24 | -3.0% | 15.8% | ||
| Q1 24 | -3.2% | 11.8% |
每股收益（稀释后）BGSFPDLB
| Q4 25 | $-0.12 | $0.43 | ||
| Q3 25 | $-0.52 | $0.27 | ||
| Q2 25 | $-0.34 | $0.25 | ||
| Q1 25 | $-0.06 | $0.25 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | $-0.07 | $0.10 | ||
| Q2 24 | $-0.07 | $0.14 | ||
| Q1 24 | — | $0.11 |
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 | — | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $48.1M | $541.5M |
| 总资产 | $57.8M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资BGSFPDLB
| Q4 25 | — | $126.2M | ||
| Q3 25 | $41.2M | $146.6M | ||
| Q2 25 | $2.8M | $126.6M | ||
| Q1 25 | $2.0M | $129.9M | ||
| Q4 24 | $32.0K | $139.8M | ||
| Q3 24 | $262 | $155.8M | ||
| Q2 24 | $226 | $103.2M | ||
| Q1 24 | $50 | $134.7M |
总债务BGSFPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益BGSFPDLB
| Q4 25 | $48.1M | $541.5M | ||
| Q3 25 | $50.7M | $529.8M | ||
| Q2 25 | $78.3M | $521.1M | ||
| Q1 25 | $81.8M | $513.9M | ||
| Q4 24 | $82.3M | $505.5M | ||
| Q3 24 | $82.9M | $504.6M | ||
| Q2 24 | $83.2M | $497.7M | ||
| Q1 24 | $83.6M | $493.7M |
总资产BGSFPDLB
| Q4 25 | $57.8M | $3.2B | ||
| Q3 25 | $83.6M | $3.2B | ||
| Q2 25 | $149.7M | $3.2B | ||
| Q1 25 | $152.3M | $3.1B | ||
| Q4 24 | $150.1M | $3.0B | ||
| Q3 24 | $157.3K | $3.0B | ||
| Q2 24 | $159.8K | $2.8B | ||
| Q1 24 | $170.6K | $2.8B |
负债/权益比BGSFPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $54.6M |
| 自由现金流率自由现金流/营收 | 7.6% | 173.9% |
| 资本支出强度资本支出/营收 | 0.1% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-16.0K | $74.3M |
8季度趋势，按日历期对齐
经营现金流BGSFPDLB
| Q4 25 | $1.7M | $55.6M | ||
| Q3 25 | $-4.8M | $1.4M | ||
| Q2 25 | $2.2M | $6.2M | ||
| Q1 25 | $1.1M | $13.1M | ||
| Q4 24 | $3.2M | $7.2M | ||
| Q3 24 | $6.5M | $-14.6M | ||
| Q2 24 | $7.3M | $-2.6M | ||
| Q1 24 | $7.4M | $1.5M |
自由现金流BGSFPDLB
| Q4 25 | $1.7M | $54.6M | ||
| Q3 25 | $-4.9M | $786.0K | ||
| Q2 25 | $2.1M | $5.9M | ||
| Q1 25 | $1.0M | $12.9M | ||
| Q4 24 | $2.5M | $4.5M | ||
| Q3 24 | $6.5M | $-15.0M | ||
| Q2 24 | $7.3M | $-2.6M | ||
| Q1 24 | $6.9M | $-315.0K |
自由现金流率BGSFPDLB
| Q4 25 | 7.6% | 173.9% | ||
| Q3 25 | -18.1% | 2.9% | ||
| Q2 25 | 9.1% | 22.4% | ||
| Q1 25 | 5.0% | 52.6% | ||
| Q4 24 | 10.2% | 19.7% | ||
| Q3 24 | 21.7% | -74.1% | ||
| Q2 24 | 28.5% | -13.0% | ||
| Q1 24 | 28.1% | -1.5% |
资本支出强度BGSFPDLB
| Q4 25 | 0.1% | 3.1% | ||
| Q3 25 | 0.4% | 2.3% | ||
| Q2 25 | 0.0% | 1.0% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 3.0% | 11.9% | ||
| Q3 24 | 0.0% | 2.0% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 2.0% | 8.7% |
现金转化率BGSFPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | — | 0.61× |
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% |
PDLB
暂无分部数据
