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BGSF, INC.(BGSF)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是BGSF, INC.的59.1倍($1.3B vs $22.0M)。罗致恒富同比增速更快(-5.8% vs -9.4%)。罗致恒富自由现金流更多($170.8M vs $1.7M)。过去两年BGSF, INC.的营收复合增速更高(-5.3% vs -6.1%)
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。
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
BGSF vs RHI — 直观对比
营收规模更大
RHI
是对方的59.1倍
$22.0M
营收增速更快
RHI
高出3.6%
-9.4%
自由现金流更多
RHI
多$169.1M
$1.7M
两年增速更快
BGSF
近两年复合增速
-6.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $1.3B |
| 净利润 | $-1.2M | — |
| 毛利率 | 35.0% | 37.6% |
| 营业利润率 | -17.6% | 1.7% |
| 净利率 | -5.3% | — |
| 营收同比 | -9.4% | -5.8% |
| 净利润同比 | -18.2% | — |
| 每股收益(稀释后) | $-0.12 | $0.32 |
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
BGSF
RHI
| Q4 25 | $22.0M | $1.3B | ||
| Q3 25 | $26.9M | $1.4B | ||
| Q2 25 | $23.5M | $1.4B | ||
| Q1 25 | $20.9M | $1.4B | ||
| Q4 24 | $24.3M | $1.4B | ||
| Q3 24 | $29.8M | $1.5B | ||
| Q2 24 | $25.7M | $1.5B | ||
| Q1 24 | $24.5M | $1.5B |
净利润
BGSF
RHI
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | $42.9M | ||
| Q2 25 | $-3.7M | $41.0M | ||
| Q1 25 | $-722.0K | $17.4M | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $65.5M | ||
| Q2 24 | $-761.0K | $68.2M | ||
| Q1 24 | $-792.0K | $63.7M |
毛利率
BGSF
RHI
| Q4 25 | 35.0% | 37.6% | ||
| Q3 25 | 35.9% | 37.2% | ||
| Q2 25 | 35.8% | 37.2% | ||
| Q1 25 | 36.2% | 36.9% | ||
| Q4 24 | 35.9% | 38.8% | ||
| Q3 24 | 35.9% | 39.0% | ||
| Q2 24 | 37.3% | 39.2% | ||
| Q1 24 | 38.1% | 38.1% |
营业利润率
BGSF
RHI
| Q4 25 | -17.6% | 1.7% | ||
| Q3 25 | -3.5% | 1.0% | ||
| Q2 25 | -18.8% | 0.1% | ||
| Q1 25 | 1.6% | 2.9% | ||
| Q4 24 | -15.7% | 4.7% | ||
| Q3 24 | -3.4% | 4.1% | ||
| Q2 24 | -5.7% | 5.1% | ||
| Q1 24 | 1.7% | 2.8% |
净利率
BGSF
RHI
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | 3.2% | ||
| Q2 25 | -15.9% | 3.0% | ||
| Q1 25 | -3.5% | 1.3% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | 4.5% | ||
| Q2 24 | -3.0% | 4.6% | ||
| Q1 24 | -3.2% | 4.3% |
每股收益(稀释后)
BGSF
RHI
| Q4 25 | $-0.12 | $0.32 | ||
| Q3 25 | $-0.52 | $0.43 | ||
| Q2 25 | $-0.34 | $0.41 | ||
| Q1 25 | $-0.06 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $-0.07 | $0.64 | ||
| Q2 24 | $-0.07 | $0.66 | ||
| Q1 24 | — | $0.61 |
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 | — | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $1.3B |
| 总资产 | $57.8M | $2.9B |
| 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
BGSF
RHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $41.2M | $365.3M | ||
| Q2 25 | $2.8M | $380.5M | ||
| Q1 25 | $2.0M | $342.5M | ||
| Q4 24 | $32.0K | $537.6M | ||
| Q3 24 | $262 | $570.5M | ||
| Q2 24 | $226 | $547.4M | ||
| Q1 24 | $50 | $540.9M |
股东权益
BGSF
RHI
| Q4 25 | $48.1M | $1.3B | ||
| Q3 25 | $50.7M | $1.3B | ||
| Q2 25 | $78.3M | $1.3B | ||
| Q1 25 | $81.8M | $1.3B | ||
| Q4 24 | $82.3M | $1.4B | ||
| Q3 24 | $82.9M | $1.5B | ||
| Q2 24 | $83.2M | $1.5B | ||
| Q1 24 | $83.6M | $1.5B |
总资产
BGSF
RHI
| Q4 25 | $57.8M | $2.9B | ||
| Q3 25 | $83.6M | $2.8B | ||
| Q2 25 | $149.7M | $2.8B | ||
| Q1 25 | $152.3M | $2.7B | ||
| Q4 24 | $150.1M | $2.9B | ||
| Q3 24 | $157.3K | $3.0B | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $170.8M |
| 自由现金流率自由现金流/营收 | 7.6% | 13.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.9% |
| 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 | $266.8M |
8季度趋势,按日历期对齐
经营现金流
BGSF
RHI
| Q4 25 | $1.7M | $182.5M | ||
| Q3 25 | $-4.8M | $77.4M | ||
| Q2 25 | $2.2M | $119.4M | ||
| Q1 25 | $1.1M | $-59.3M | ||
| Q4 24 | $3.2M | $154.8M | ||
| Q3 24 | $6.5M | $129.6M | ||
| Q2 24 | $7.3M | $142.0M | ||
| Q1 24 | $7.4M | $-15.9M |
自由现金流
BGSF
RHI
| Q4 25 | $1.7M | $170.8M | ||
| Q3 25 | $-4.9M | $63.6M | ||
| Q2 25 | $2.1M | $104.2M | ||
| Q1 25 | $1.0M | $-71.7M | ||
| Q4 24 | $2.5M | $140.5M | ||
| Q3 24 | $6.5M | $111.8M | ||
| Q2 24 | $7.3M | $129.6M | ||
| Q1 24 | $6.9M | $-27.7M |
自由现金流率
BGSF
RHI
| Q4 25 | 7.6% | 13.1% | ||
| Q3 25 | -18.1% | 4.7% | ||
| Q2 25 | 9.1% | 7.6% | ||
| Q1 25 | 5.0% | -5.3% | ||
| Q4 24 | 10.2% | 10.2% | ||
| Q3 24 | 21.7% | 7.6% | ||
| Q2 24 | 28.5% | 8.8% | ||
| Q1 24 | 28.1% | -1.9% |
资本支出强度
BGSF
RHI
| Q4 25 | 0.1% | 0.9% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.0% | 1.1% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 2.0% | 0.8% |
现金转化率
BGSF
RHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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
暂无分部数据
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |