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BGSF, INC.（BGSF）与SS Innovations International, Inc.（SSII）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SS Innovations International, Inc.的1.5倍（$22.0M vs $14.5M），BGSF, INC.净利率更高（-5.3% vs -17.0%，领先11.7%），SS Innovations International, Inc.同比增速更快（79.1% vs -9.4%），BGSF, INC.自由现金流更多（$1.7M vs $-3.2M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
BGSF vs SSII — 直观对比
营收规模更大
BGSF
是对方的1.5倍
$14.5M
营收增速更快
SSII
高出88.5%
-9.4%
净利率更高
BGSF
高出11.7%
-17.0%
自由现金流更多
BGSF
多$4.9M
$-3.2M
两年增速更快
SSII
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $14.5M |
| 净利润 | $-1.2M | $-2.5M |
| 毛利率 | 35.0% | 43.9% |
| 营业利润率 | -17.6% | -3.7% |
| 净利率 | -5.3% | -17.0% |
| 营收同比 | -9.4% | 79.1% |
| 净利润同比 | -18.2% | -28.5% |
| 每股收益（稀释后） | $-0.12 | $-0.01 |
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BGSFSSII
| Q4 25 | $22.0M | $14.5M | ||
| Q3 25 | $26.9M | $12.8M | ||
| Q2 25 | $23.5M | $10.0M | ||
| Q1 25 | $20.9M | $5.1M | ||
| Q4 24 | $24.3M | $8.1M | ||
| Q3 24 | $29.8M | $4.4M | ||
| Q2 24 | $25.7M | $4.5M | ||
| Q1 24 | $24.5M | $3.6M |
净利润BGSFSSII
| Q4 25 | $-1.2M | $-2.5M | ||
| Q3 25 | $-5.8M | $-3.7M | ||
| Q2 25 | $-3.7M | $-256.7K | ||
| Q1 25 | $-722.0K | $-5.7M | ||
| Q4 24 | $-981.0K | $-1.9M | ||
| Q3 24 | $-804.0K | $-3.2M | ||
| Q2 24 | $-761.0K | $-4.1M | ||
| Q1 24 | $-792.0K | $-9.8M |
毛利率BGSFSSII
| Q4 25 | 35.0% | 43.9% | ||
| Q3 25 | 35.9% | 48.1% | ||
| Q2 25 | 35.8% | 59.1% | ||
| Q1 25 | 36.2% | 21.2% | ||
| Q4 24 | 35.9% | 48.9% | ||
| Q3 24 | 35.9% | 52.8% | ||
| Q2 24 | 37.3% | 31.9% | ||
| Q1 24 | 38.1% | 20.0% |
营业利润率BGSFSSII
| Q4 25 | -17.6% | -3.7% | ||
| Q3 25 | -3.5% | -14.3% | ||
| Q2 25 | -18.8% | 1.0% | ||
| Q1 25 | 1.6% | -115.6% | ||
| Q4 24 | -15.7% | -22.7% | ||
| Q3 24 | -3.4% | -73.1% | ||
| Q2 24 | -5.7% | -90.9% | ||
| Q1 24 | 1.7% | -270.3% |
净利率BGSFSSII
| Q4 25 | -5.3% | -17.0% | ||
| Q3 25 | -21.6% | -29.0% | ||
| Q2 25 | -15.9% | -2.6% | ||
| Q1 25 | -3.5% | -111.0% | ||
| Q4 24 | -4.0% | -23.7% | ||
| Q3 24 | -2.7% | -74.0% | ||
| Q2 24 | -3.0% | -91.8% | ||
| Q1 24 | -3.2% | -270.5% |
每股收益（稀释后）BGSFSSII
| Q4 25 | $-0.12 | $-0.01 | ||
| Q3 25 | $-0.52 | $-0.02 | ||
| Q2 25 | $-0.34 | $0.00 | ||
| Q1 25 | $-0.06 | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-0.07 | $-0.02 | ||
| Q2 24 | $-0.07 | $-0.02 | ||
| Q1 24 | — | $-0.06 |
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 | — | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $38.2M |
| 总资产 | $57.8M | $74.2M |
| 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BGSFSSII
| Q4 25 | — | $3.2M | ||
| Q3 25 | $41.2M | $5.7M | ||
| Q2 25 | $2.8M | $11.4M | ||
| Q1 25 | $2.0M | $15.9M | ||
| Q4 24 | $32.0K | $466.5K | ||
| Q3 24 | $262 | $220.4K | ||
| Q2 24 | $226 | $608.2K | ||
| Q1 24 | $50 | $948.1K |
股东权益BGSFSSII
| Q4 25 | $48.1M | $38.2M | ||
| Q3 25 | $50.7M | $39.6M | ||
| Q2 25 | $78.3M | $42.0M | ||
| Q1 25 | $81.8M | $40.6M | ||
| Q4 24 | $82.3M | $13.5M | ||
| Q3 24 | $82.9M | $13.7M | ||
| Q2 24 | $83.2M | $14.8M | ||
| Q1 24 | $83.6M | $16.7M |
总资产BGSFSSII
| Q4 25 | $57.8M | $74.2M | ||
| Q3 25 | $83.6M | $69.6M | ||
| Q2 25 | $149.7M | $70.0M | ||
| Q1 25 | $152.3M | $63.5M | ||
| Q4 24 | $150.1M | $42.4M | ||
| Q3 24 | $157.3K | $39.0M | ||
| Q2 24 | $159.8K | $35.7M | ||
| Q1 24 | $170.6K | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $-3.2M |
| 自由现金流率自由现金流/营收 | 7.6% | -22.3% |
| 资本支出强度资本支出/营收 | 0.1% | 11.8% |
| 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 | $-22.2M |
8季度趋势，按日历期对齐
经营现金流BGSFSSII
| Q4 25 | $1.7M | $-1.5M | ||
| Q3 25 | $-4.8M | $-7.5M | ||
| Q2 25 | $2.2M | $-3.5M | ||
| Q1 25 | $1.1M | $-6.1M | ||
| Q4 24 | $3.2M | $-3.3M | ||
| Q3 24 | $6.5M | $-2.5M | ||
| Q2 24 | $7.3M | $-1.0M | ||
| Q1 24 | $7.4M | $-2.7M |
自由现金流BGSFSSII
| Q4 25 | $1.7M | $-3.2M | ||
| Q3 25 | $-4.9M | $-8.2M | ||
| Q2 25 | $2.1M | $-3.8M | ||
| Q1 25 | $1.0M | $-7.0M | ||
| Q4 24 | $2.5M | $-3.4M | ||
| Q3 24 | $6.5M | $-4.2M | ||
| Q2 24 | $7.3M | $-3.1M | ||
| Q1 24 | $6.9M | $-2.8M |
自由现金流率BGSFSSII
| Q4 25 | 7.6% | -22.3% | ||
| Q3 25 | -18.1% | -64.1% | ||
| Q2 25 | 9.1% | -37.7% | ||
| Q1 25 | 5.0% | -136.2% | ||
| Q4 24 | 10.2% | -41.7% | ||
| Q3 24 | 21.7% | -96.9% | ||
| Q2 24 | 28.5% | -69.5% | ||
| Q1 24 | 28.1% | -76.9% |
资本支出强度BGSFSSII
| Q4 25 | 0.1% | 11.8% | ||
| Q3 25 | 0.4% | 5.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 3.0% | 1.5% | ||
| Q3 24 | 0.0% | 38.8% | ||
| Q2 24 | 0.0% | 46.8% | ||
| Q1 24 | 2.0% | 3.5% |
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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
