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BGSF, INC.（BGSF）与PLUMAS BANCORP（PLBC）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是BGSF, INC.的1.3倍（$28.6M vs $22.0M），PLUMAS BANCORP同比增速更快（35.1% vs -9.4%），PLUMAS BANCORP自由现金流更多（$20.3M vs $1.7M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% 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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
BGSF vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.3倍
$22.0M
营收增速更快
PLBC
高出44.4%
-9.4%
自由现金流更多
PLBC
多$18.6M
$1.7M
两年增速更快
PLBC
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $28.6M |
| 净利润 | $-1.2M | — |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 48.9% |
| 净利率 | -5.3% | — |
| 营收同比 | -9.4% | 35.1% |
| 净利润同比 | -18.2% | — |
| 每股收益（稀释后） | $-0.12 | $1.56 |
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BGSFPLBC
| Q4 25 | $22.0M | $28.6M | ||
| Q3 25 | $26.9M | $27.4M | ||
| Q2 25 | $23.5M | $20.5M | ||
| Q1 25 | $20.9M | $21.8M | ||
| Q4 24 | $24.3M | $21.2M | ||
| Q3 24 | $29.8M | $21.1M | ||
| Q2 24 | $25.7M | $20.6M | ||
| Q1 24 | $24.5M | $19.6M |
净利润BGSFPLBC
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | $5.1M | ||
| Q2 25 | $-3.7M | $6.3M | ||
| Q1 25 | $-722.0K | $7.2M | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $7.8M | ||
| Q2 24 | $-761.0K | $6.8M | ||
| Q1 24 | $-792.0K | $6.3M |
毛利率BGSFPLBC
| 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BGSFPLBC
| Q4 25 | -17.6% | 48.9% | ||
| Q3 25 | -3.5% | 25.2% | ||
| Q2 25 | -18.8% | 42.2% | ||
| Q1 25 | 1.6% | 46.1% | ||
| Q4 24 | -15.7% | 50.3% | ||
| Q3 24 | -3.4% | 50.6% | ||
| Q2 24 | -5.7% | 45.1% | ||
| Q1 24 | 1.7% | 42.8% |
净利率BGSFPLBC
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | 18.8% | ||
| Q2 25 | -15.9% | 30.8% | ||
| Q1 25 | -3.5% | 33.0% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | 37.1% | ||
| Q2 24 | -3.0% | 32.9% | ||
| Q1 24 | -3.2% | 31.9% |
每股收益（稀释后）BGSFPLBC
| Q4 25 | $-0.12 | $1.56 | ||
| Q3 25 | $-0.52 | $0.73 | ||
| Q2 25 | $-0.34 | $1.05 | ||
| Q1 25 | $-0.06 | $1.20 | ||
| Q4 24 | — | $1.30 | ||
| Q3 24 | $-0.07 | $1.31 | ||
| Q2 24 | $-0.07 | $1.14 | ||
| Q1 24 | — | $1.05 |
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 | — | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $261.1M |
| 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BGSFPLBC
| Q4 25 | — | $80.6M | ||
| Q3 25 | $41.2M | $87.3M | ||
| Q2 25 | $2.8M | $79.3M | ||
| Q1 25 | $2.0M | $87.3M | ||
| Q4 24 | $32.0K | $82.0M | ||
| Q3 24 | $262 | $118.0M | ||
| Q2 24 | $226 | $109.9M | ||
| Q1 24 | $50 | $128.2M |
股东权益BGSFPLBC
| Q4 25 | $48.1M | $261.1M | ||
| Q3 25 | $50.7M | $245.9M | ||
| Q2 25 | $78.3M | $193.1M | ||
| Q1 25 | $81.8M | $187.6M | ||
| Q4 24 | $82.3M | $177.9M | ||
| Q3 24 | $82.9M | $181.9M | ||
| Q2 24 | $83.2M | $165.2M | ||
| Q1 24 | $83.6M | $161.5M |
总资产BGSFPLBC
| Q4 25 | $57.8M | $2.2B | ||
| Q3 25 | $83.6M | $2.2B | ||
| Q2 25 | $149.7M | $1.6B | ||
| Q1 25 | $152.3M | $1.6B | ||
| Q4 24 | $150.1M | $1.6B | ||
| Q3 24 | $157.3K | $1.7B | ||
| Q2 24 | $159.8K | $1.6B | ||
| Q1 24 | $170.6K | $1.6B |
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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $20.3M |
| 自由现金流率自由现金流/营收 | 7.6% | 70.9% |
| 资本支出强度资本支出/营收 | 0.1% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流BGSFPLBC
| Q4 25 | $1.7M | $21.6M | ||
| Q3 25 | $-4.8M | $5.6M | ||
| Q2 25 | $2.2M | $2.1M | ||
| Q1 25 | $1.1M | $7.5M | ||
| Q4 24 | $3.2M | $30.5M | ||
| Q3 24 | $6.5M | $8.0M | ||
| Q2 24 | $7.3M | $5.1M | ||
| Q1 24 | $7.4M | $9.2M |
自由现金流BGSFPLBC
| Q4 25 | $1.7M | $20.3M | ||
| Q3 25 | $-4.9M | $4.8M | ||
| Q2 25 | $2.1M | $2.0M | ||
| Q1 25 | $1.0M | $7.3M | ||
| Q4 24 | $2.5M | $29.8M | ||
| Q3 24 | $6.5M | $7.8M | ||
| Q2 24 | $7.3M | $4.8M | ||
| Q1 24 | $6.9M | $9.0M |
自由现金流率BGSFPLBC
| Q4 25 | 7.6% | 70.9% | ||
| Q3 25 | -18.1% | 17.5% | ||
| Q2 25 | 9.1% | 9.9% | ||
| Q1 25 | 5.0% | 33.7% | ||
| Q4 24 | 10.2% | 141.0% | ||
| Q3 24 | 21.7% | 37.1% | ||
| Q2 24 | 28.5% | 23.5% | ||
| Q1 24 | 28.1% | 45.8% |
资本支出强度BGSFPLBC
| Q4 25 | 0.1% | 4.6% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 3.0% | 3.2% | ||
| Q3 24 | 0.0% | 0.7% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率BGSFPLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
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% |
PLBC
暂无分部数据
