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BGSF, INC.（BGSF）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是BGSF, INC.的1.5倍（$32.3M vs $22.0M），RBB Bancorp净利率更高（31.5% vs -5.3%，领先36.8%），RBB Bancorp同比增速更快（12.6% vs -9.4%），RBB Bancorp自由现金流更多（$42.6M vs $1.7M），过去两年RBB Bancorp的营收复合增速更高（7.0% 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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
BGSF vs RBB — 直观对比
营收规模更大
RBB
是对方的1.5倍
$22.0M
营收增速更快
RBB
高出22.0%
-9.4%
净利率更高
RBB
高出36.8%
-5.3%
自由现金流更多
RBB
多$40.9M
$1.7M
两年增速更快
RBB
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $32.3M |
| 净利润 | $-1.2M | $10.2M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 39.5% |
| 净利率 | -5.3% | 31.5% |
| 营收同比 | -9.4% | 12.6% |
| 净利润同比 | -18.2% | 132.1% |
| 每股收益（稀释后） | $-0.12 | $0.59 |
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BGSFRBB
| Q4 25 | $22.0M | $32.3M | ||
| Q3 25 | $26.9M | $32.6M | ||
| Q2 25 | $23.5M | $35.8M | ||
| Q1 25 | $20.9M | $28.5M | ||
| Q4 24 | $24.3M | $28.7M | ||
| Q3 24 | $29.8M | $30.3M | ||
| Q2 24 | $25.7M | $27.5M | ||
| Q1 24 | $24.5M | $28.2M |
净利润BGSFRBB
| Q4 25 | $-1.2M | $10.2M | ||
| Q3 25 | $-5.8M | $10.1M | ||
| Q2 25 | $-3.7M | $9.3M | ||
| Q1 25 | $-722.0K | $2.3M | ||
| Q4 24 | $-981.0K | $4.4M | ||
| Q3 24 | $-804.0K | $7.0M | ||
| Q2 24 | $-761.0K | $7.2M | ||
| Q1 24 | $-792.0K | $8.0M |
毛利率BGSFRBB
| 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BGSFRBB
| Q4 25 | -17.6% | 39.5% | ||
| Q3 25 | -3.5% | 40.7% | ||
| Q2 25 | -18.8% | 36.1% | ||
| Q1 25 | 1.6% | 11.2% | ||
| Q4 24 | -15.7% | 17.6% | ||
| Q3 24 | -3.4% | 31.6% | ||
| Q2 24 | -5.7% | 35.6% | ||
| Q1 24 | 1.7% | 39.9% |
净利率BGSFRBB
| Q4 25 | -5.3% | 31.5% | ||
| Q3 25 | -21.6% | 31.2% | ||
| Q2 25 | -15.9% | 26.1% | ||
| Q1 25 | -3.5% | 8.0% | ||
| Q4 24 | -4.0% | 15.3% | ||
| Q3 24 | -2.7% | 23.1% | ||
| Q2 24 | -3.0% | 26.4% | ||
| Q1 24 | -3.2% | 28.4% |
每股收益（稀释后）BGSFRBB
| Q4 25 | $-0.12 | $0.59 | ||
| Q3 25 | $-0.52 | $0.59 | ||
| Q2 25 | $-0.34 | $0.52 | ||
| Q1 25 | $-0.06 | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $-0.07 | $0.39 | ||
| Q2 24 | $-0.07 | $0.39 | ||
| Q1 24 | — | $0.43 |
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 | — | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $48.1M | $523.4M |
| 总资产 | $57.8M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资BGSFRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | $41.2M | $234.9M | ||
| Q2 25 | $2.8M | $191.9M | ||
| Q1 25 | $2.0M | $238.8M | ||
| Q4 24 | $32.0K | $257.7M | ||
| Q3 24 | $262 | $349.4M | ||
| Q2 24 | $226 | $252.8M | ||
| Q1 24 | $50 | — |
总债务BGSFRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益BGSFRBB
| Q4 25 | $48.1M | $523.4M | ||
| Q3 25 | $50.7M | $514.3M | ||
| Q2 25 | $78.3M | $517.7M | ||
| Q1 25 | $81.8M | $510.3M | ||
| Q4 24 | $82.3M | $507.9M | ||
| Q3 24 | $82.9M | $509.7M | ||
| Q2 24 | $83.2M | $511.3M | ||
| Q1 24 | $83.6M | $514.0M |
总资产BGSFRBB
| Q4 25 | $57.8M | $4.2B | ||
| Q3 25 | $83.6M | $4.2B | ||
| Q2 25 | $149.7M | $4.1B | ||
| Q1 25 | $152.3M | $4.0B | ||
| Q4 24 | $150.1M | $4.0B | ||
| Q3 24 | $157.3K | $4.0B | ||
| Q2 24 | $159.8K | $3.9B | ||
| Q1 24 | $170.6K | $3.9B |
负债/权益比BGSFRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $42.6M |
| 自由现金流率自由现金流/营收 | 7.6% | 131.8% |
| 资本支出强度资本支出/营收 | 0.1% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-16.0K | $73.5M |
8季度趋势，按日历期对齐
经营现金流BGSFRBB
| Q4 25 | $1.7M | $43.4M | ||
| Q3 25 | $-4.8M | $2.1M | ||
| Q2 25 | $2.2M | $21.7M | ||
| Q1 25 | $1.1M | $7.8M | ||
| Q4 24 | $3.2M | $58.5M | ||
| Q3 24 | $6.5M | $24.5M | ||
| Q2 24 | $7.3M | $11.7M | ||
| Q1 24 | $7.4M | $4.8M |
自由现金流BGSFRBB
| Q4 25 | $1.7M | $42.6M | ||
| Q3 25 | $-4.9M | $1.8M | ||
| Q2 25 | $2.1M | $21.6M | ||
| Q1 25 | $1.0M | $7.6M | ||
| Q4 24 | $2.5M | $57.7M | ||
| Q3 24 | $6.5M | $24.2M | ||
| Q2 24 | $7.3M | $11.5M | ||
| Q1 24 | $6.9M | $4.7M |
自由现金流率BGSFRBB
| Q4 25 | 7.6% | 131.8% | ||
| Q3 25 | -18.1% | 5.4% | ||
| Q2 25 | 9.1% | 60.2% | ||
| Q1 25 | 5.0% | 26.7% | ||
| Q4 24 | 10.2% | 201.0% | ||
| Q3 24 | 21.7% | 80.0% | ||
| Q2 24 | 28.5% | 42.0% | ||
| Q1 24 | 28.1% | 16.6% |
资本支出强度BGSFRBB
| Q4 25 | 0.1% | 2.5% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 3.0% | 2.7% | ||
| Q3 24 | 0.0% | 0.8% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 2.0% | 0.5% |
现金转化率BGSFRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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% |
RBB
暂无分部数据
