vs
BGSF, INC.(BGSF)与Spero Therapeutics, Inc.(SPRO)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Spero Therapeutics, Inc.的1.8倍($22.0M vs $12.6M),Spero Therapeutics, Inc.净利率更高(250.7% vs -5.3%,领先255.9%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs -9.4%),过去两年Spero Therapeutics, Inc.的营收复合增速更高(847.7% 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。
BGSF vs SPRO — 直观对比
营收规模更大
BGSF
是对方的1.8倍
$12.6M
营收增速更快
SPRO
高出24090.1%
-9.4%
净利率更高
SPRO
高出255.9%
-5.3%
两年增速更快
SPRO
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $12.6M |
| 净利润 | $-1.2M | $31.5M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | — |
| 净利率 | -5.3% | 250.7% |
| 营收同比 | -9.4% | 24080.8% |
| 净利润同比 | -18.2% | 250.9% |
| 每股收益(稀释后) | $-0.12 | $0.56 |
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
BGSF
SPRO
| Q4 25 | $22.0M | $12.6M | ||
| Q3 25 | $26.9M | $0 | ||
| Q2 25 | $23.5M | $0 | ||
| Q1 25 | $20.9M | $12.0K | ||
| Q4 24 | $24.3M | $52.0K | ||
| Q3 24 | $29.8M | $65.0K | ||
| Q2 24 | $25.7M | $114.0K | ||
| Q1 24 | $24.5M | $140.0K |
净利润
BGSF
SPRO
| Q4 25 | $-1.2M | $31.5M | ||
| Q3 25 | $-5.8M | $-7.4M | ||
| Q2 25 | $-3.7M | $-1.7M | ||
| Q1 25 | $-722.0K | $-13.9M | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $-17.1M | ||
| Q2 24 | $-761.0K | $-17.9M | ||
| Q1 24 | $-792.0K | $-12.7M |
毛利率
BGSF
SPRO
| 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
SPRO
| Q4 25 | -17.6% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | -18.8% | — | ||
| Q1 25 | 1.6% | -122758.3% | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -3.4% | -28604.6% | ||
| Q2 24 | -5.7% | -16720.2% | ||
| Q1 24 | 1.7% | -9987.1% |
净利率
BGSF
SPRO
| Q4 25 | -5.3% | 250.7% | ||
| Q3 25 | -21.6% | — | ||
| Q2 25 | -15.9% | — | ||
| Q1 25 | -3.5% | -115550.0% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | -26380.0% | ||
| Q2 24 | -3.0% | -15668.4% | ||
| Q1 24 | -3.2% | -9049.3% |
每股收益(稀释后)
BGSF
SPRO
| Q4 25 | $-0.12 | $0.56 | ||
| Q3 25 | $-0.52 | $-0.13 | ||
| Q2 25 | $-0.34 | $-0.03 | ||
| Q1 25 | $-0.06 | $-0.25 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.07 | $-0.32 | ||
| Q2 24 | $-0.07 | $-0.33 | ||
| Q1 24 | — | $-0.24 |
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 | — | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $59.0M |
| 总资产 | $57.8M | $68.9M |
| 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
SPRO
| Q4 25 | — | $40.3M | ||
| Q3 25 | $41.2M | $48.6M | ||
| Q2 25 | $2.8M | $31.2M | ||
| Q1 25 | $2.0M | $48.9M | ||
| Q4 24 | $32.0K | $52.9M | ||
| Q3 24 | $262 | $76.3M | ||
| Q2 24 | $226 | $63.5M | ||
| Q1 24 | $50 | $82.3M |
股东权益
BGSF
SPRO
| Q4 25 | $48.1M | $59.0M | ||
| Q3 25 | $50.7M | $26.5M | ||
| Q2 25 | $78.3M | $32.8M | ||
| Q1 25 | $81.8M | $33.8M | ||
| Q4 24 | $82.3M | $46.1M | ||
| Q3 24 | $82.9M | $65.5M | ||
| Q2 24 | $83.2M | $80.5M | ||
| Q1 24 | $83.6M | $96.2M |
总资产
BGSF
SPRO
| Q4 25 | $57.8M | $68.9M | ||
| Q3 25 | $83.6M | $54.2M | ||
| Q2 25 | $149.7M | $62.1M | ||
| Q1 25 | $152.3M | $77.7M | ||
| Q4 24 | $150.1M | $110.5M | ||
| Q3 24 | $157.3K | $135.2M | ||
| Q2 24 | $159.8K | $149.9M | ||
| Q1 24 | $170.6K | $167.7M |
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 | $-8.4M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | -0.26× |
| 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
BGSF
SPRO
| Q4 25 | $1.7M | $-8.4M | ||
| Q3 25 | $-4.8M | $17.4M | ||
| Q2 25 | $2.2M | $-17.7M | ||
| Q1 25 | $1.1M | $-4.0M | ||
| Q4 24 | $3.2M | $-23.4M | ||
| Q3 24 | $6.5M | $12.8M | ||
| Q2 24 | $7.3M | $-18.7M | ||
| Q1 24 | $7.4M | $5.9M |
自由现金流
BGSF
SPRO
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-4.9M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $6.9M | — |
自由现金流率
BGSF
SPRO
| Q4 25 | 7.6% | — | ||
| Q3 25 | -18.1% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 28.5% | — | ||
| Q1 24 | 28.1% | — |
资本支出强度
BGSF
SPRO
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率
BGSF
SPRO
| Q4 25 | — | -0.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SPRO
暂无分部数据