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BGSF, INC.（BGSF）与Simulations Plus, Inc.（SLP）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Simulations Plus, Inc.的1.2倍（$22.0M vs $18.4M），Simulations Plus, Inc.净利率更高（3.7% vs -5.3%，领先8.9%），Simulations Plus, Inc.同比增速更快（-2.7% vs -9.4%），过去两年Simulations Plus, Inc.的营收复合增速更高（0.3% 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。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET（吸收、分布、代谢、排泄和毒性）建模仿真软件，并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司，助力相关行业研发工作开展。
BGSF vs SLP — 直观对比
营收规模更大
BGSF
是对方的1.2倍
$18.4M
营收增速更快
SLP
高出6.7%
-9.4%
净利率更高
SLP
高出8.9%
-5.3%
两年增速更快
SLP
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $18.4M |
| 净利润 | $-1.2M | $676.0K |
| 毛利率 | 35.0% | 59.1% |
| 营业利润率 | -17.6% | 3.9% |
| 净利率 | -5.3% | 3.7% |
| 营收同比 | -9.4% | -2.7% |
| 净利润同比 | -18.2% | 228.2% |
| 每股收益（稀释后） | $-0.12 | $0.03 |
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BGSFSLP
| Q4 25 | $22.0M | $18.4M | ||
| Q3 25 | $26.9M | $17.5M | ||
| Q2 25 | $23.5M | $20.4M | ||
| Q1 25 | $20.9M | $22.4M | ||
| Q4 24 | $24.3M | $18.9M | ||
| Q3 24 | $29.8M | $18.7M | ||
| Q2 24 | $25.7M | $18.5M | ||
| Q1 24 | $24.5M | $18.3M |
净利润BGSFSLP
| Q4 25 | $-1.2M | $676.0K | ||
| Q3 25 | $-5.8M | $-681.0K | ||
| Q2 25 | $-3.7M | $-67.3M | ||
| Q1 25 | $-722.0K | $3.1M | ||
| Q4 24 | $-981.0K | $206.0K | ||
| Q3 24 | $-804.0K | $843.0K | ||
| Q2 24 | $-761.0K | $3.1M | ||
| Q1 24 | $-792.0K | $4.0M |
毛利率BGSFSLP
| Q4 25 | 35.0% | 59.1% | ||
| Q3 25 | 35.9% | 56.4% | ||
| Q2 25 | 35.8% | 64.0% | ||
| Q1 25 | 36.2% | 58.5% | ||
| Q4 24 | 35.9% | 54.0% | ||
| Q3 24 | 35.9% | 36.6% | ||
| Q2 24 | 37.3% | 71.5% | ||
| Q1 24 | 38.1% | 72.2% |
营业利润率BGSFSLP
| Q4 25 | -17.6% | 3.9% | ||
| Q3 25 | -3.5% | 3.8% | ||
| Q2 25 | -18.8% | -364.5% | ||
| Q1 25 | 1.6% | 12.1% | ||
| Q4 24 | -15.7% | 0.7% | ||
| Q3 24 | -3.4% | -6.2% | ||
| Q2 24 | -5.7% | 10.1% | ||
| Q1 24 | 1.7% | 24.3% |
净利率BGSFSLP
| Q4 25 | -5.3% | 3.7% | ||
| Q3 25 | -21.6% | -3.9% | ||
| Q2 25 | -15.9% | -330.6% | ||
| Q1 25 | -3.5% | 13.7% | ||
| Q4 24 | -4.0% | 1.1% | ||
| Q3 24 | -2.7% | 4.5% | ||
| Q2 24 | -3.0% | 16.9% | ||
| Q1 24 | -3.2% | 22.0% |
每股收益（稀释后）BGSFSLP
| Q4 25 | $-0.12 | $0.03 | ||
| Q3 25 | $-0.52 | $-0.03 | ||
| Q2 25 | $-0.34 | $-3.35 | ||
| Q1 25 | $-0.06 | $0.15 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $-0.07 | $0.04 | ||
| Q2 24 | $-0.07 | $0.15 | ||
| Q1 24 | — | $0.20 |
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 | — | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $127.1M |
| 总资产 | $57.8M | $137.8M |
| 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BGSFSLP
| Q4 25 | — | $35.7M | ||
| Q3 25 | $41.2M | $32.4M | ||
| Q2 25 | $2.8M | $28.4M | ||
| Q1 25 | $2.0M | $21.4M | ||
| Q4 24 | $32.0K | $18.2M | ||
| Q3 24 | $262 | $20.3M | ||
| Q2 24 | $226 | $119.0M | ||
| Q1 24 | $50 | $108.5M |
股东权益BGSFSLP
| Q4 25 | $48.1M | $127.1M | ||
| Q3 25 | $50.7M | $124.8M | ||
| Q2 25 | $78.3M | $123.8M | ||
| Q1 25 | $81.8M | $189.5M | ||
| Q4 24 | $82.3M | $184.7M | ||
| Q3 24 | $82.9M | $182.4M | ||
| Q2 24 | $83.2M | $180.9M | ||
| Q1 24 | $83.6M | $177.0M |
总资产BGSFSLP
| Q4 25 | $57.8M | $137.8M | ||
| Q3 25 | $83.6M | $131.9M | ||
| Q2 25 | $149.7M | $134.4M | ||
| Q1 25 | $152.3M | $201.4M | ||
| Q4 24 | $150.1M | $196.9M | ||
| Q3 24 | $157.3K | $196.6M | ||
| Q2 24 | $159.8K | $192.7M | ||
| Q1 24 | $170.6K | $194.0M |
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 | $4.2M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | — |
| 自由现金流率自由现金流/营收 | 7.6% | — |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 6.26× |
| 过去12个月自由现金流最近4个季度 | $-16.0K | — |
8季度趋势，按日历期对齐
经营现金流BGSFSLP
| Q4 25 | $1.7M | $4.2M | ||
| Q3 25 | $-4.8M | $5.6M | ||
| Q2 25 | $2.2M | $8.1M | ||
| Q1 25 | $1.1M | $5.7M | ||
| Q4 24 | $3.2M | $-1.3M | ||
| Q3 24 | $6.5M | $1.7M | ||
| Q2 24 | $7.3M | $5.7M | ||
| Q1 24 | $7.4M | $5.8M |
自由现金流BGSFSLP
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-4.9M | $5.3M | ||
| Q2 25 | $2.1M | $7.8M | ||
| Q1 25 | $1.0M | $5.6M | ||
| Q4 24 | $2.5M | $-1.4M | ||
| Q3 24 | $6.5M | $1.6M | ||
| Q2 24 | $7.3M | $5.6M | ||
| Q1 24 | $6.9M | $5.4M |
自由现金流率BGSFSLP
| Q4 25 | 7.6% | — | ||
| Q3 25 | -18.1% | 30.5% | ||
| Q2 25 | 9.1% | 38.5% | ||
| Q1 25 | 5.0% | 25.0% | ||
| Q4 24 | 10.2% | -7.2% | ||
| Q3 24 | 21.7% | 8.8% | ||
| Q2 24 | 28.5% | 30.0% | ||
| Q1 24 | 28.1% | 29.4% |
资本支出强度BGSFSLP
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.0% | 0.6% | ||
| Q1 24 | 2.0% | 2.4% |
现金转化率BGSFSLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | -6.18× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.44× |
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% |
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
