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BGSF, INC.(BGSF)与TRANSACT TECHNOLOGIES INC(TACT)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TRANSACT TECHNOLOGIES INC的1.9倍($22.0M vs $11.5M),TRANSACT TECHNOLOGIES INC同比增速更快(11.9% vs -9.4%),BGSF, INC.自由现金流更多($1.7M vs $589.0K),过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高(3.5% 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。
该公司相关归属主体罗珀技术公司是一家控股集团,主要投资控股科技领域的各类企业,业务覆盖多个科技细分赛道,依托旗下子公司开展多元化科技业务布局。
BGSF vs TACT — 直观对比
营收规模更大
BGSF
是对方的1.9倍
$11.5M
营收增速更快
TACT
高出21.3%
-9.4%
自由现金流更多
BGSF
多$1.1M
$589.0K
两年增速更快
TACT
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.0M | $11.5M |
| 净利润 | $-1.2M | — |
| 毛利率 | 35.0% | 47.6% |
| 营业利润率 | -17.6% | -10.1% |
| 净利率 | -5.3% | — |
| 营收同比 | -9.4% | 11.9% |
| 净利润同比 | -18.2% | — |
| 每股收益(稀释后) | $-0.12 | $-0.11 |
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
TACT
| Q4 25 | $22.0M | $11.5M | ||
| Q3 25 | $26.9M | $13.2M | ||
| Q2 25 | $23.5M | $13.8M | ||
| Q1 25 | $20.9M | $13.1M | ||
| Q4 24 | $24.3M | $10.2M | ||
| Q3 24 | $29.8M | $10.9M | ||
| Q2 24 | $25.7M | $11.6M | ||
| Q1 24 | $24.5M | $10.7M |
净利润
BGSF
TACT
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | $15.0K | ||
| Q2 25 | $-3.7M | $-143.0K | ||
| Q1 25 | $-722.0K | $19.0K | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $-551.0K | ||
| Q2 24 | $-761.0K | $-319.0K | ||
| Q1 24 | $-792.0K | $-1.0M |
毛利率
BGSF
TACT
| Q4 25 | 35.0% | 47.6% | ||
| Q3 25 | 35.9% | 49.8% | ||
| Q2 25 | 35.8% | 48.2% | ||
| Q1 25 | 36.2% | 48.7% | ||
| Q4 24 | 35.9% | 44.2% | ||
| Q3 24 | 35.9% | 48.1% | ||
| Q2 24 | 37.3% | 52.7% | ||
| Q1 24 | 38.1% | 52.6% |
营业利润率
BGSF
TACT
| Q4 25 | -17.6% | -10.1% | ||
| Q3 25 | -3.5% | 0.1% | ||
| Q2 25 | -18.8% | -1.9% | ||
| Q1 25 | 1.6% | -0.1% | ||
| Q4 24 | -15.7% | -10.3% | ||
| Q3 24 | -3.4% | -7.7% | ||
| Q2 24 | -5.7% | -3.8% | ||
| Q1 24 | 1.7% | -12.2% |
净利率
BGSF
TACT
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | 0.1% | ||
| Q2 25 | -15.9% | -1.0% | ||
| Q1 25 | -3.5% | 0.1% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | -5.1% | ||
| Q2 24 | -3.0% | -2.8% | ||
| Q1 24 | -3.2% | -9.7% |
每股收益(稀释后)
BGSF
TACT
| Q4 25 | $-0.12 | $-0.11 | ||
| Q3 25 | $-0.52 | $0.00 | ||
| Q2 25 | $-0.34 | $-0.01 | ||
| Q1 25 | $-0.06 | $0.00 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | $-0.07 | $-0.06 | ||
| Q2 24 | $-0.07 | $-0.03 | ||
| Q1 24 | — | $-0.10 |
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 | — | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $31.1M |
| 总资产 | $57.8M | $44.8M |
| 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
BGSF
TACT
| Q4 25 | — | $20.4M | ||
| Q3 25 | $41.2M | $20.0M | ||
| Q2 25 | $2.8M | $17.7M | ||
| Q1 25 | $2.0M | $14.2M | ||
| Q4 24 | $32.0K | $14.4M | ||
| Q3 24 | $262 | $11.3M | ||
| Q2 24 | $226 | $11.1M | ||
| Q1 24 | $50 | $10.6M |
股东权益
BGSF
TACT
| Q4 25 | $48.1M | $31.1M | ||
| Q3 25 | $50.7M | $31.8M | ||
| Q2 25 | $78.3M | $31.3M | ||
| Q1 25 | $81.8M | $30.9M | ||
| Q4 24 | $82.3M | $30.6M | ||
| Q3 24 | $82.9M | $38.4M | ||
| Q2 24 | $83.2M | $38.5M | ||
| Q1 24 | $83.6M | $38.6M |
总资产
BGSF
TACT
| Q4 25 | $57.8M | $44.8M | ||
| Q3 25 | $83.6M | $45.0M | ||
| Q2 25 | $149.7M | $44.5M | ||
| Q1 25 | $152.3M | $44.2M | ||
| Q4 24 | $150.1M | $44.0M | ||
| Q3 24 | $157.3K | $50.5M | ||
| Q2 24 | $159.8K | $50.4M | ||
| Q1 24 | $170.6K | $51.9M |
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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $589.0K |
| 自由现金流率自由现金流/营收 | 7.6% | 5.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.2% |
| 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 | $7.6M |
8季度趋势,按日历期对齐
经营现金流
BGSF
TACT
| Q4 25 | $1.7M | $609.0K | ||
| Q3 25 | $-4.8M | $3.6M | ||
| Q2 25 | $2.2M | $3.6M | ||
| Q1 25 | $1.1M | $-161.0K | ||
| Q4 24 | $3.2M | $2.4M | ||
| Q3 24 | $6.5M | $327.0K | ||
| Q2 24 | $7.3M | $636.0K | ||
| Q1 24 | $7.4M | $-1.5M |
自由现金流
BGSF
TACT
| Q4 25 | $1.7M | $589.0K | ||
| Q3 25 | $-4.9M | $3.6M | ||
| Q2 25 | $2.1M | $3.6M | ||
| Q1 25 | $1.0M | $-171.0K | ||
| Q4 24 | $2.5M | $2.4M | ||
| Q3 24 | $6.5M | $259.0K | ||
| Q2 24 | $7.3M | $499.0K | ||
| Q1 24 | $6.9M | $-1.6M |
自由现金流率
BGSF
TACT
| Q4 25 | 7.6% | 5.1% | ||
| Q3 25 | -18.1% | 27.1% | ||
| Q2 25 | 9.1% | 25.9% | ||
| Q1 25 | 5.0% | -1.3% | ||
| Q4 24 | 10.2% | 23.2% | ||
| Q3 24 | 21.7% | 2.4% | ||
| Q2 24 | 28.5% | 4.3% | ||
| Q1 24 | 28.1% | -14.9% |
资本支出强度
BGSF
TACT
| Q4 25 | 0.1% | 0.2% | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.1% | 0.1% | ||
| Q4 24 | 3.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.0% | 1.2% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率
BGSF
TACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.47× | ||
| 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% |
TACT
暂无分部数据