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BGSF, INC.（BGSF）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是BGSF, INC.的1.1倍（$24.5M vs $22.0M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -5.3%，领先22.9%），UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快（-0.7% vs -9.4%），过去两年UNIVERSAL HEALTH REALTY INCOME TRUST的营收复合增速更高（-1.3% 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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
BGSF vs UHT — 直观对比
营收规模更大
UHT
是对方的1.1倍
$22.0M
营收增速更快
UHT
高出8.7%
-9.4%
净利率更高
UHT
高出22.9%
-5.3%
两年增速更快
UHT
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $24.5M |
| 净利润 | $-1.2M | $4.3M |
| 毛利率 | 35.0% | — |
| 营业利润率 | -17.6% | 34.7% |
| 净利率 | -5.3% | 17.7% |
| 营收同比 | -9.4% | -0.7% |
| 净利润同比 | -18.2% | -7.2% |
| 每股收益（稀释后） | $-0.12 | $0.32 |
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BGSFUHT
| Q4 25 | $22.0M | $24.5M | ||
| Q3 25 | $26.9M | $25.3M | ||
| Q2 25 | $23.5M | $24.9M | ||
| Q1 25 | $20.9M | $24.5M | ||
| Q4 24 | $24.3M | $24.6M | ||
| Q3 24 | $29.8M | $24.5M | ||
| Q2 24 | $25.7M | $24.7M | ||
| Q1 24 | $24.5M | $25.1M |
净利润BGSFUHT
| Q4 25 | $-1.2M | $4.3M | ||
| Q3 25 | $-5.8M | $4.0M | ||
| Q2 25 | $-3.7M | $4.5M | ||
| Q1 25 | $-722.0K | $4.8M | ||
| Q4 24 | $-981.0K | $4.7M | ||
| Q3 24 | $-804.0K | $4.0M | ||
| Q2 24 | $-761.0K | $5.3M | ||
| Q1 24 | $-792.0K | $5.3M |
毛利率BGSFUHT
| 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BGSFUHT
| Q4 25 | -17.6% | 34.7% | ||
| Q3 25 | -3.5% | 33.2% | ||
| Q2 25 | -18.8% | 35.6% | ||
| Q1 25 | 1.6% | 36.8% | ||
| Q4 24 | -15.7% | 37.6% | ||
| Q3 24 | -3.4% | 34.7% | ||
| Q2 24 | -5.7% | 38.7% | ||
| Q1 24 | 1.7% | 37.6% |
净利率BGSFUHT
| Q4 25 | -5.3% | 17.7% | ||
| Q3 25 | -21.6% | 15.9% | ||
| Q2 25 | -15.9% | 18.1% | ||
| Q1 25 | -3.5% | 19.5% | ||
| Q4 24 | -4.0% | 18.9% | ||
| Q3 24 | -2.7% | 16.3% | ||
| Q2 24 | -3.0% | 21.3% | ||
| Q1 24 | -3.2% | 21.1% |
每股收益（稀释后）BGSFUHT
| Q4 25 | $-0.12 | $0.32 | ||
| Q3 25 | $-0.52 | $0.29 | ||
| Q2 25 | $-0.34 | $0.32 | ||
| Q1 25 | $-0.06 | $0.34 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | $-0.07 | $0.29 | ||
| Q2 24 | $-0.07 | $0.38 | ||
| Q1 24 | — | $0.38 |
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 | — | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $48.1M | $152.4M |
| 总资产 | $57.8M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资BGSFUHT
| Q4 25 | — | $6.7M | ||
| Q3 25 | $41.2M | $6.9M | ||
| Q2 25 | $2.8M | $6.6M | ||
| Q1 25 | $2.0M | $7.0M | ||
| Q4 24 | $32.0K | $7.1M | ||
| Q3 24 | $262 | $6.4M | ||
| Q2 24 | $226 | $5.6M | ||
| Q1 24 | $50 | $7.7M |
总债务BGSFUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BGSFUHT
| Q4 25 | $48.1M | $152.4M | ||
| Q3 25 | $50.7M | $158.6M | ||
| Q2 25 | $78.3M | $165.2M | ||
| Q1 25 | $81.8M | $172.2M | ||
| Q4 24 | $82.3M | $179.5M | ||
| Q3 24 | $82.9M | $181.6M | ||
| Q2 24 | $83.2M | $190.7M | ||
| Q1 24 | $83.6M | $196.5M |
总资产BGSFUHT
| Q4 25 | $57.8M | $564.9M | ||
| Q3 25 | $83.6M | $568.0M | ||
| Q2 25 | $149.7M | $573.0M | ||
| Q1 25 | $152.3M | $573.5M | ||
| Q4 24 | $150.1M | $580.9M | ||
| Q3 24 | $157.3K | $584.3M | ||
| Q2 24 | $159.8K | $586.6M | ||
| Q1 24 | $170.6K | $596.2M |
负债/权益比BGSFUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.1M |
| 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 | — | 11.35× |
| 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BGSFUHT
| Q4 25 | $1.7M | $49.1M | ||
| Q3 25 | $-4.8M | $10.2M | ||
| Q2 25 | $2.2M | $13.7M | ||
| Q1 25 | $1.1M | $11.6M | ||
| Q4 24 | $3.2M | $46.9M | ||
| Q3 24 | $6.5M | $9.9M | ||
| Q2 24 | $7.3M | $12.1M | ||
| Q1 24 | $7.4M | $11.7M |
自由现金流BGSFUHT
| 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BGSFUHT
| 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BGSFUHT
| 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BGSFUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
