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BGSF, INC.（BGSF）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
BGSF, INC.的季度营收约是泛美白银的1.2倍（$22.0M vs $19.1M），BGSF, INC.净利率更高（-5.3% vs -82.3%，领先77.1%），BGSF, INC.同比增速更快（-9.4% vs -28.0%），BGSF, INC.自由现金流更多（$1.7M vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
BGSF vs USAS — 直观对比
营收规模更大
BGSF
是对方的1.2倍
$19.1M
营收增速更快
BGSF
高出18.7%
-28.0%
净利率更高
BGSF
高出77.1%
-82.3%
自由现金流更多
BGSF
多$43.0M
$-41.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.0M | $19.1M |
| 净利润 | $-1.2M | $-15.7M |
| 毛利率 | 35.0% | 34.2% |
| 营业利润率 | -17.6% | — |
| 净利率 | -5.3% | -82.3% |
| 营收同比 | -9.4% | -28.0% |
| 净利润同比 | -18.2% | 2.8% |
| 每股收益（稀释后） | $-0.12 | — |
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BGSFUSAS
| Q4 25 | $22.0M | — | ||
| Q3 25 | $26.9M | $19.1M | ||
| Q2 25 | $23.5M | — | ||
| Q1 25 | $20.9M | — | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $29.8M | $26.5M | ||
| Q2 24 | $25.7M | — | ||
| Q1 24 | $24.5M | — |
净利润BGSFUSAS
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-5.8M | $-15.7M | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $-722.0K | — | ||
| Q4 24 | $-981.0K | — | ||
| Q3 24 | $-804.0K | $-16.2M | ||
| Q2 24 | $-761.0K | — | ||
| Q1 24 | $-792.0K | — |
毛利率BGSFUSAS
| Q4 25 | 35.0% | — | ||
| Q3 25 | 35.9% | 34.2% | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.2% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 35.9% | 23.6% | ||
| Q2 24 | 37.3% | — | ||
| Q1 24 | 38.1% | — |
营业利润率BGSFUSAS
| Q4 25 | -17.6% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | -18.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -3.4% | — | ||
| Q2 24 | -5.7% | — | ||
| Q1 24 | 1.7% | — |
净利率BGSFUSAS
| Q4 25 | -5.3% | — | ||
| Q3 25 | -21.6% | -82.3% | ||
| Q2 25 | -15.9% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -2.7% | -60.9% | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | -3.2% | — |
每股收益（稀释后）BGSFUSAS
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $-0.52 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 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 | — | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.1M | $50.2M |
| 总资产 | $57.8M | $234.7M |
| 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BGSFUSAS
| Q4 25 | — | — | ||
| Q3 25 | $41.2M | $39.1M | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $262 | — | ||
| Q2 24 | $226 | — | ||
| Q1 24 | $50 | — |
股东权益BGSFUSAS
| Q4 25 | $48.1M | — | ||
| Q3 25 | $50.7M | $50.2M | ||
| Q2 25 | $78.3M | — | ||
| Q1 25 | $81.8M | — | ||
| Q4 24 | $82.3M | — | ||
| Q3 24 | $82.9M | $53.1M | ||
| Q2 24 | $83.2M | — | ||
| Q1 24 | $83.6M | — |
总资产BGSFUSAS
| Q4 25 | $57.8M | — | ||
| Q3 25 | $83.6M | $234.7M | ||
| Q2 25 | $149.7M | — | ||
| Q1 25 | $152.3M | — | ||
| Q4 24 | $150.1M | — | ||
| Q3 24 | $157.3K | — | ||
| Q2 24 | $159.8K | — | ||
| Q1 24 | $170.6K | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $-41.3M |
| 自由现金流率自由现金流/营收 | 7.6% | -216.5% |
| 资本支出强度资本支出/营收 | 0.1% | 150.8% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BGSFUSAS
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-4.8M | $-12.5M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.5M | $2.4M | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $7.4M | — |
自由现金流BGSFUSAS
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-4.9M | $-41.3M | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $6.5M | $-11.2M | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $6.9M | — |
自由现金流率BGSFUSAS
| Q4 25 | 7.6% | — | ||
| Q3 25 | -18.1% | -216.5% | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 21.7% | -42.2% | ||
| Q2 24 | 28.5% | — | ||
| Q1 24 | 28.1% | — |
资本支出强度BGSFUSAS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | 150.8% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 0.0% | 51.2% | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 2.0% | — |
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% |
USAS
暂无分部数据
