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BGSF, INC.(BGSF)与RIVERVIEW BANCORP INC(RVSB)财务数据对比。点击上方公司名可切换其他公司
BGSF, INC.的季度营收约是RIVERVIEW BANCORP INC的1.6倍($22.0M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -5.3%,领先15.1%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs -9.4%),BGSF, INC.自由现金流更多($1.7M vs $-736.0K),过去两年RIVERVIEW BANCORP INC的营收复合增速更高(24.6% 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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司,主营个人与商业银行业务,服务覆盖太平洋西北地区,提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品,服务零售客户与本地企业群体。
BGSF vs RVSB — 直观对比
营收规模更大
BGSF
是对方的1.6倍
$14.0M
营收增速更快
RVSB
高出19.8%
-9.4%
净利率更高
RVSB
高出15.1%
-5.3%
自由现金流更多
BGSF
多$2.4M
$-736.0K
两年增速更快
RVSB
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $14.0M |
| 净利润 | $-1.2M | $1.4M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 12.4% |
| 净利率 | -5.3% | 9.8% |
| 营收同比 | -9.4% | 10.4% |
| 净利润同比 | -18.2% | 11.8% |
| 每股收益(稀释后) | $-0.12 | $0.07 |
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
RVSB
| Q4 25 | $22.0M | $14.0M | ||
| Q3 25 | $26.9M | $13.6M | ||
| Q2 25 | $23.5M | $13.3M | ||
| Q1 25 | $20.9M | $12.9M | ||
| Q4 24 | $24.3M | $12.7M | ||
| Q3 24 | $29.8M | $12.8M | ||
| Q2 24 | $25.7M | $12.2M | ||
| Q1 24 | $24.5M | $9.0M |
净利润
BGSF
RVSB
| Q4 25 | $-1.2M | $1.4M | ||
| Q3 25 | $-5.8M | $1.1M | ||
| Q2 25 | $-3.7M | $1.2M | ||
| Q1 25 | $-722.0K | $1.1M | ||
| Q4 24 | $-981.0K | $1.2M | ||
| Q3 24 | $-804.0K | $1.6M | ||
| Q2 24 | $-761.0K | $966.0K | ||
| Q1 24 | $-792.0K | $-3.0M |
毛利率
BGSF
RVSB
| 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
BGSF
RVSB
| Q4 25 | -17.6% | 12.4% | ||
| Q3 25 | -3.5% | 10.2% | ||
| Q2 25 | -18.8% | 11.7% | ||
| Q1 25 | 1.6% | 11.3% | ||
| Q4 24 | -15.7% | 12.4% | ||
| Q3 24 | -3.4% | 15.5% | ||
| Q2 24 | -5.7% | 10.0% | ||
| Q1 24 | 1.7% | -47.5% |
净利率
BGSF
RVSB
| Q4 25 | -5.3% | 9.8% | ||
| Q3 25 | -21.6% | 8.1% | ||
| Q2 25 | -15.9% | 9.2% | ||
| Q1 25 | -3.5% | 8.9% | ||
| Q4 24 | -4.0% | 9.7% | ||
| Q3 24 | -2.7% | 12.2% | ||
| Q2 24 | -3.0% | 7.9% | ||
| Q1 24 | -3.2% | -34.7% |
每股收益(稀释后)
BGSF
RVSB
| Q4 25 | $-0.12 | $0.07 | ||
| Q3 25 | $-0.52 | $0.05 | ||
| Q2 25 | $-0.34 | $0.06 | ||
| Q1 25 | $-0.06 | $0.05 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $-0.07 | $0.07 | ||
| Q2 24 | $-0.07 | $0.05 | ||
| Q1 24 | — | $-0.14 |
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 | — | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $164.2M |
| 总资产 | $57.8M | $1.5B |
| 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
RVSB
| Q4 25 | — | $28.6M | ||
| Q3 25 | $41.2M | $32.8M | ||
| Q2 25 | $2.8M | $34.2M | ||
| Q1 25 | $2.0M | $29.4M | ||
| Q4 24 | $32.0K | $25.3M | ||
| Q3 24 | $262 | $31.0M | ||
| Q2 24 | $226 | $27.8M | ||
| Q1 24 | $50 | $23.6M |
股东权益
BGSF
RVSB
| Q4 25 | $48.1M | $164.2M | ||
| Q3 25 | $50.7M | $163.5M | ||
| Q2 25 | $78.3M | $162.0M | ||
| Q1 25 | $81.8M | $160.0M | ||
| Q4 24 | $82.3M | $158.3M | ||
| Q3 24 | $82.9M | $160.8M | ||
| Q2 24 | $83.2M | $155.9M | ||
| Q1 24 | $83.6M | $155.6M |
总资产
BGSF
RVSB
| Q4 25 | $57.8M | $1.5B | ||
| Q3 25 | $83.6M | $1.5B | ||
| Q2 25 | $149.7M | $1.5B | ||
| Q1 25 | $152.3M | $1.5B | ||
| Q4 24 | $150.1M | $1.5B | ||
| Q3 24 | $157.3K | $1.5B | ||
| Q2 24 | $159.8K | $1.5B | ||
| Q1 24 | $170.6K | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $-736.0K |
| 自由现金流率自由现金流/营收 | 7.6% | -5.2% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-16.0K | $20.4M |
8季度趋势,按日历期对齐
经营现金流
BGSF
RVSB
| Q4 25 | $1.7M | $-506.0K | ||
| Q3 25 | $-4.8M | $16.8M | ||
| Q2 25 | $2.2M | $-697.0K | ||
| Q1 25 | $1.1M | $8.3M | ||
| Q4 24 | $3.2M | $2.2M | ||
| Q3 24 | $6.5M | $764.0K | ||
| Q2 24 | $7.3M | $5.4M | ||
| Q1 24 | $7.4M | $12.8M |
自由现金流
BGSF
RVSB
| Q4 25 | $1.7M | $-736.0K | ||
| Q3 25 | $-4.9M | $16.4M | ||
| Q2 25 | $2.1M | $-773.0K | ||
| Q1 25 | $1.0M | $5.6M | ||
| Q4 24 | $2.5M | $1.9M | ||
| Q3 24 | $6.5M | $-1.4M | ||
| Q2 24 | $7.3M | $5.3M | ||
| Q1 24 | $6.9M | $7.1M |
自由现金流率
BGSF
RVSB
| Q4 25 | 7.6% | -5.2% | ||
| Q3 25 | -18.1% | 120.1% | ||
| Q2 25 | 9.1% | -5.8% | ||
| Q1 25 | 5.0% | 43.1% | ||
| Q4 24 | 10.2% | 15.0% | ||
| Q3 24 | 21.7% | -11.3% | ||
| Q2 24 | 28.5% | 43.7% | ||
| Q1 24 | 28.1% | 79.0% |
资本支出强度
BGSF
RVSB
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.1% | 21.0% | ||
| Q4 24 | 3.0% | 2.4% | ||
| Q3 24 | 0.0% | 17.3% | ||
| Q2 24 | 0.0% | 0.9% | ||
| Q1 24 | 2.0% | 62.0% |
现金转化率
BGSF
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | — | — |
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% |
RVSB
暂无分部数据