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Baiya International Group Inc.(BIYA)与光辉国际(KFY)财务数据对比。点击上方公司名可切换其他公司
光辉国际的季度营收约是Baiya International Group Inc.的100.5倍($729.8M vs $7.3M)。光辉国际净利率更高(9.9% vs -65.5%,领先75.4%)
光辉国际是一家总部位于美国加利福尼亚州洛杉矶的管理咨询企业,成立于1969年。截至2019年,公司在全球53个国家设有111个办事处,员工总数达8198名,旗下设有咨询、数字化、高管寻访、招聘流程外包及专业人才寻访四大业务板块,为全球客户提供全方位的人力资源及管理解决方案。
BIYA vs KFY — 直观对比
营收规模更大
KFY
是对方的100.5倍
$7.3M
净利率更高
KFY
高出75.4%
-65.5%
损益表 — Q2 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $7.3M | $729.8M |
| 净利润 | $-4.8M | $72.4M |
| 毛利率 | 10.0% | — |
| 营业利润率 | -65.1% | 13.5% |
| 净利率 | -65.5% | 9.9% |
| 营收同比 | — | 7.0% |
| 净利润同比 | — | 19.1% |
| 每股收益(稀释后) | $-0.39 | $1.36 |
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
BIYA
KFY
| Q4 25 | — | $729.8M | ||
| Q3 25 | — | $715.5M | ||
| Q2 25 | $7.3M | $719.8M | ||
| Q1 25 | — | $676.5M | ||
| Q4 24 | — | $682.0M | ||
| Q3 24 | — | $682.8M | ||
| Q2 24 | — | $699.9M | ||
| Q1 24 | — | $676.9M |
净利润
BIYA
KFY
| Q4 25 | — | $72.4M | ||
| Q3 25 | — | $66.6M | ||
| Q2 25 | $-4.8M | $64.2M | ||
| Q1 25 | — | $58.4M | ||
| Q4 24 | — | $60.8M | ||
| Q3 24 | — | $62.6M | ||
| Q2 24 | — | $65.2M | ||
| Q1 24 | — | $59.1M |
毛利率
BIYA
KFY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
BIYA
KFY
| Q4 25 | — | 13.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | -65.1% | 14.5% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 7.4% |
净利率
BIYA
KFY
| Q4 25 | — | 9.9% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | -65.5% | 8.9% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 8.7% |
每股收益(稀释后)
BIYA
KFY
| Q4 25 | — | $1.36 | ||
| Q3 25 | — | $1.26 | ||
| Q2 25 | $-0.39 | $1.19 | ||
| Q1 25 | — | $1.10 | ||
| Q4 24 | — | $1.14 | ||
| Q3 24 | — | $1.17 | ||
| Q2 24 | — | $1.25 | ||
| Q1 24 | — | $1.13 |
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 | $909.7K | $801.1M |
| 总债务越低越好 | $28.6K | — |
| 股东权益账面价值 | $22.4M | $1.9B |
| 总资产 | $27.2M | $3.7B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
BIYA
KFY
| Q4 25 | — | $801.1M | ||
| Q3 25 | — | $721.1M | ||
| Q2 25 | $909.7K | $1.0B | ||
| Q1 25 | — | $820.0M | ||
| Q4 24 | — | $735.5M | ||
| Q3 24 | — | $674.0M | ||
| Q2 24 | — | $983.7M | ||
| Q1 24 | — | $782.5M |
总债务
BIYA
KFY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $28.6K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BIYA
KFY
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $22.4M | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产
BIYA
KFY
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | $27.2M | $3.9B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.6B |
负债/权益比
BIYA
KFY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-6.4M | $121.4M |
| 自由现金流经营现金流 - 资本支出 | — | $100.7M |
| 自由现金流率自由现金流/营收 | — | 13.8% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | 1.68× |
| 过去12个月自由现金流最近4个季度 | — | $272.6M |
8季度趋势,按日历期对齐
经营现金流
BIYA
KFY
| Q4 25 | — | $121.4M | ||
| Q3 25 | — | $-237.4M | ||
| Q2 25 | $-6.4M | $255.8M | ||
| Q1 25 | — | $213.7M | ||
| Q4 24 | — | $122.0M | ||
| Q3 24 | — | $-227.2M | ||
| Q2 24 | — | $261.9M | ||
| Q1 24 | — | $164.0M |
自由现金流
BIYA
KFY
| Q4 25 | — | $100.7M | ||
| Q3 25 | — | $-260.0M | ||
| Q2 25 | — | $235.5M | ||
| Q1 25 | — | $196.4M | ||
| Q4 24 | — | $107.7M | ||
| Q3 24 | — | $-237.7M | ||
| Q2 24 | — | $250.0M | ||
| Q1 24 | — | $152.3M |
自由现金流率
BIYA
KFY
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | -36.3% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | -34.8% | ||
| Q2 24 | — | 35.7% | ||
| Q1 24 | — | 22.5% |
资本支出强度
BIYA
KFY
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.7% |
现金转化率
BIYA
KFY
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | -3.56× | ||
| Q2 25 | — | 3.98× | ||
| Q1 25 | — | 3.66× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | -3.63× | ||
| Q2 24 | — | 4.02× | ||
| Q1 24 | — | 2.78× |
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
BIYA
暂无分部数据
KFY
| Industrial | $234.0M | 32% |
| Technology Service | $104.5M | 14% |
| RPO | $92.3M | 13% |
| Digital | $91.2M | 13% |
| Consumer Goods | $85.0M | 12% |
| Executive Search EMEA | $52.2M | 7% |
| Education Non Profit And General | $43.2M | 6% |
| Executive Search Asia Pacific | $24.3M | 3% |
| Reimbursed Out Of Pocket Engagement Expenses | $8.1M | 1% |