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BGSF, INC.（BGSF）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是BGSF, INC.的1.2倍（$25.4M vs $22.0M），BGSF, INC.净利率更高（-5.3% vs -75.5%，领先70.2%），BGSF, INC.同比增速更快（-9.4% vs -22.6%），过去两年Star Holdings的营收复合增速更高（-0.2% 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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
BGSF vs STHO — 直观对比
营收规模更大
STHO
是对方的1.2倍
$22.0M
营收增速更快
BGSF
高出13.2%
-22.6%
净利率更高
BGSF
高出70.2%
-75.5%
两年增速更快
STHO
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $25.4M |
| 净利润 | $-1.2M | $-19.1M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | -91.7% |
| 净利率 | -5.3% | -75.5% |
| 营收同比 | -9.4% | -22.6% |
| 净利润同比 | -18.2% | 81.3% |
| 每股收益（稀释后） | $-0.12 | $-1.52 |
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BGSFSTHO
| Q4 25 | $22.0M | $25.4M | ||
| Q3 25 | $26.9M | $28.1M | ||
| Q2 25 | $23.5M | $42.1M | ||
| Q1 25 | $20.9M | $14.6M | ||
| Q4 24 | $24.3M | $32.8M | ||
| Q3 24 | $29.8M | $24.6M | ||
| Q2 24 | $25.7M | $30.6M | ||
| Q1 24 | $24.5M | $25.4M |
净利润BGSFSTHO
| Q4 25 | $-1.2M | $-19.1M | ||
| Q3 25 | $-5.8M | $1.8M | ||
| Q2 25 | $-3.7M | $-39.3M | ||
| Q1 25 | $-722.0K | $-7.6M | ||
| Q4 24 | $-981.0K | $-102.6M | ||
| Q3 24 | $-804.0K | $91.9M | ||
| Q2 24 | $-761.0K | $-27.1M | ||
| Q1 24 | $-792.0K | $-49.0M |
毛利率BGSFSTHO
| 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BGSFSTHO
| Q4 25 | -17.6% | -91.7% | ||
| Q3 25 | -3.5% | 1.0% | ||
| Q2 25 | -18.8% | -94.5% | ||
| Q1 25 | 1.6% | -55.0% | ||
| Q4 24 | -15.7% | -314.1% | ||
| Q3 24 | -3.4% | — | ||
| Q2 24 | -5.7% | -91.5% | ||
| Q1 24 | 1.7% | -192.6% |
净利率BGSFSTHO
| Q4 25 | -5.3% | -75.5% | ||
| Q3 25 | -21.6% | 6.4% | ||
| Q2 25 | -15.9% | -93.5% | ||
| Q1 25 | -3.5% | -52.0% | ||
| Q4 24 | -4.0% | -313.1% | ||
| Q3 24 | -2.7% | 374.3% | ||
| Q2 24 | -3.0% | -88.8% | ||
| Q1 24 | -3.2% | -192.6% |
每股收益（稀释后）BGSFSTHO
| Q4 25 | $-0.12 | $-1.52 | ||
| Q3 25 | $-0.52 | $0.14 | ||
| Q2 25 | $-0.34 | $-2.95 | ||
| Q1 25 | $-0.06 | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | $-0.07 | $6.90 | ||
| Q2 24 | $-0.07 | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | — | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $48.1M | $251.8M |
| 总资产 | $57.8M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资BGSFSTHO
| Q4 25 | — | $50.1M | ||
| Q3 25 | $41.2M | $40.6M | ||
| Q2 25 | $2.8M | $44.2M | ||
| Q1 25 | $2.0M | $30.3M | ||
| Q4 24 | $32.0K | $35.0M | ||
| Q3 24 | $262 | $45.0M | ||
| Q2 24 | $226 | $48.3M | ||
| Q1 24 | $50 | $45.7M |
总债务BGSFSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益BGSFSTHO
| Q4 25 | $48.1M | $251.8M | ||
| Q3 25 | $50.7M | $275.4M | ||
| Q2 25 | $78.3M | $276.1M | ||
| Q1 25 | $81.8M | $316.1M | ||
| Q4 24 | $82.3M | $324.3M | ||
| Q3 24 | $82.9M | $427.5M | ||
| Q2 24 | $83.2M | $335.3M | ||
| Q1 24 | $83.6M | $362.4M |
总资产BGSFSTHO
| Q4 25 | $57.8M | $570.2M | ||
| Q3 25 | $83.6M | $595.9M | ||
| Q2 25 | $149.7M | $589.9M | ||
| Q1 25 | $152.3M | $618.2M | ||
| Q4 24 | $150.1M | $608.7M | ||
| Q3 24 | $157.3K | $696.5M | ||
| Q2 24 | $159.8K | $601.0M | ||
| Q1 24 | $170.6K | $622.9M |
负债/权益比BGSFSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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 | — | — |
| 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BGSFSTHO
| Q4 25 | $1.7M | $-11.7M | ||
| Q3 25 | $-4.8M | $5.3M | ||
| Q2 25 | $2.2M | $-2.6M | ||
| Q1 25 | $1.1M | $-6.3M | ||
| Q4 24 | $3.2M | $-31.3M | ||
| Q3 24 | $6.5M | $-3.8M | ||
| Q2 24 | $7.3M | $-6.4M | ||
| Q1 24 | $7.4M | $-14.2M |
自由现金流BGSFSTHO
| 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BGSFSTHO
| 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BGSFSTHO
| 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BGSFSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
