美股市场个股详情

BG Staffing (BGSF)

添加自选
  • 6.070
  • -0.030-0.49%
收盘价 04/10 16:00 (美东)
  • 6.070
  • 0.0000.00%
盘后 16:10 (美东)
6825.09万总市值-5.84市盈率TTM

BG Staffing (BGSF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
59,331.25%1,901.8万
59,331.25%1,901.8万
15,613.74%4,117万
1,128.76%277.7万
4,000.00%205万
--3.2万
--3.2万
--26.2万
-65.76%22.6万
-28.57%5万
-现金和现金等价物
59,331.25%1,901.8万
59,331.25%1,901.8万
15,613.74%4,117万
1,128.76%277.7万
4,000.00%205万
--3.2万
--3.2万
--26.2万
-65.76%22.6万
-28.57%5万
应收款项
-5.26%1,830.6万
-5.26%1,830.6万
-57.30%2,085.1万
-69.18%1,523.4万
-23.74%4,471万
-69.57%1,932.2万
-69.57%1,932.2万
-30.57%4,883.4万
-24.43%4,943.1万
-12.41%5,862.6万
-应收账款
-30.62%1,189.8万
-30.62%1,189.8万
-67.17%1,512.6万
-70.63%1,363.7万
-18.82%4,255.3万
-69.80%1,714.8万
-69.80%1,714.8万
-31.52%4,607.4万
-24.80%4,643万
-16.18%5,241.8万
-应收税费
129.63%117.8万
129.63%117.8万
-71.79%31万
-26.79%98.1万
-26.63%49.6万
-25.11%51.3万
-25.11%51.3万
59.97%109.9万
3.32%134万
-66.63%67.6万
-应收关联方款项
----
----
----
----
----
--0
--0
--0
--0
--334.4万
-其他应收款
214.87%523万
214.87%523万
226.01%541.5万
-62.91%61.6万
-24.09%166.1万
-24.09%166.1万
-24.09%166.1万
-29.86%166.1万
-29.86%166.1万
-7.60%218.8万
预付费用
-29.63%112.6万
-29.63%112.6万
-52.40%112.1万
-41.22%168.7万
-2.20%244.7万
-46.00%160万
-46.00%160万
11.88%235.5万
14.30%287万
-21.86%250.2万
其他流动资产
----
----
--84.5万
4.10%43.2万
-24.21%33.5万
-91.45%3.9万
-91.45%3.9万
----
-51.29%41.5万
-55.67%44.2万
流动资产合计
-15.21%3,845万
-15.21%3,845万
24.36%6,398.7万
-10.08%4,760.3万
-19.60%4,954.2万
-32.23%4,534.7万
-32.23%4,534.7万
-29.22%5,145.1万
-23.75%5,294.2万
-14.87%6,162万
非流动资产
固定资产净额
-48.31%87.4万
-48.31%87.4万
-83.78%101.7万
-79.97%115.5万
-10.09%556万
-74.58%169.1万
-74.58%169.1万
7.05%626.9万
-5.37%576.5万
17.93%618.4万
-固定资产
-26.55%220.2万
-26.55%220.2万
-63.04%231.7万
-79.97%115.5万
-10.09%556万
-72.05%299.8万
-72.05%299.8万
7.05%626.9万
-5.37%576.5万
17.93%618.4万
-累计折旧
-1.61%-132.8万
-1.61%-132.8万
---130万
----
----
67.93%-130.7万
67.93%-130.7万
----
----
----
商誉及其他无形资产
-25.32%407.7万
-25.32%407.7万
-91.85%733.2万
-90.57%863.6万
-11.85%8,219.1万
-93.93%545.9万
-93.93%545.9万
-0.15%8,993.6万
-0.06%9,155.6万
17.96%9,324.5万
-商誉
0.00%107.4万
0.00%107.4万
-98.18%107.4万
-98.18%107.4万
0.00%5,915.1万
-98.20%107.4万
-98.20%107.4万
1.19%5,915.1万
1.19%5,915.1万
6.32%5,915.1万
-其他无形资产
-31.52%300.3万
-31.52%300.3万
-79.67%625.8万
-76.66%756.2万
-32.42%2,304万
-85.56%438.5万
-85.56%438.5万
-2.64%3,078.5万
-2.27%3,240.5万
45.64%3,409.4万
关联方资产
----
----
----
----
----
--0
--0
--0
--0
--334.4万
非流动递延资产
20.98%949.6万
20.98%949.6万
22.56%929.9万
24.72%922.7万
16.41%861.1万
7.95%784.9万
7.95%784.9万
4.10%758.7万
-1.14%739.8万
0.12%739.7万
长期预付费用
-3.25%193.8万
-3.25%193.8万
-7.36%193.8万
-4.63%199.6万
-0.90%208.7万
-25.79%200.3万
-25.79%200.3万
-22.52%209.2万
-20.27%209.3万
-19.50%210.6万
其他非流动资产
-96.58%300.2万
-96.58%300.2万
----
--8,107.5万
--426.9万
1,646.16%8,776.2万
1,646.16%8,776.2万
----
----
----
非流动资产合计
-81.49%1,938.7万
-81.49%1,938.7万
-81.50%1,958.6万
-4.42%1.02亿
-5.70%1.03亿
-6.13%1.05亿
-6.13%1.05亿
-4.60%1.06亿
-5.48%1.07亿
9.48%1.09亿
总资产
-61.47%5,783.7万
-61.47%5,783.7万
-46.88%8,357.3万
-6.30%1.5亿
-10.73%1.52亿
-15.91%1.5亿
-15.91%1.5亿
-14.34%1.57亿
-12.43%1.6亿
-0.77%1.71亿
负债
流动负债
应付款项
1,281.85%403.5万
1,281.85%403.5万
6,557.51%2,616.4万
296.90%166.3万
237.89%185.5万
-22.55%29.2万
-22.55%29.2万
-14.75%39.3万
82.17%41.9万
-35.64%54.9万
-应付账款
528.75%50.3万
528.75%50.3万
785.97%195.8万
438.58%136.8万
616.52%160.5万
-15.79%8万
-15.79%8万
-11.60%22.1万
247.95%25.4万
-59.35%22.4万
-应付税费
-64.15%7.6万
-64.15%7.6万
93.02%33.2万
78.79%29.5万
-23.08%25万
-24.82%21.2万
-24.82%21.2万
-18.48%17.2万
5.10%16.5万
7.62%32.5万
-应付股利
----
----
--2,240万
----
----
----
----
----
----
----
-其他应付款
--345.6万
--345.6万
--147.4万
----
----
----
----
----
----
----
应计费用
-19.91%377.7万
-19.91%377.7万
-65.47%452.9万
-41.44%711.2万
-6.07%1,197.4万
-62.00%471.6万
-62.00%471.6万
-11.78%1,311.6万
49.70%1,214.5万
58.91%1,274.8万
短期借款与租赁负债
-90.15%85.8万
-90.15%85.8万
-89.58%97.2万
-8.55%864.9万
1.03%970.7万
-86.62%871.3万
-86.62%871.3万
-85.29%932.7万
63.92%945.8万
68.47%960.8万
-短期借款
-94.50%44.9万
-94.50%44.9万
-93.04%53.9万
5.63%817.5万
4.90%811.6万
-87.06%816.9万
-87.06%816.9万
-87.45%774.1万
93.48%773.9万
93.43%773.7万
-短期租赁负债
-24.82%40.9万
-24.82%40.9万
-72.70%43.3万
-72.43%47.4万
-14.97%159.1万
-73.02%54.4万
-73.02%54.4万
-9.84%158.6万
-2.88%171.9万
9.86%187.1万
其他流动负债
----
----
----
424.24%1,109.3万
-36.01%270.6万
180.99%1,182.4万
180.99%1,182.4万
-19.03%404.7万
-81.92%211.6万
-43.16%422.9万
流动负债总额
-63.99%933.4万
-63.99%933.4万
10.44%3,248.4万
10.62%2,900.1万
-4.72%2,809.3万
-69.53%2,592万
-69.53%2,592万
-66.29%2,941.4万
-8.59%2,621.7万
18.01%2,948.5万
非流动负债
长期借款与租赁负债
-99.23%29.8万
-99.23%29.8万
-99.10%40.3万
-16.12%3,891.4万
-20.80%4,234.7万
918.62%3,885万
918.62%3,885万
525.45%4,497.6万
-29.89%4,639.5万
-16.10%5,346.8万
-长期借款
----
----
----
-11.22%3,840.8万
-22.22%3,889.9万
--3,815.2万
--3,815.2万
842.33%4,116.1万
-31.48%4,326.2万
-18.10%5,001.4万
-长期租赁负债
-57.31%29.8万
-57.31%29.8万
-89.44%40.3万
-83.85%50.6万
-0.17%344.8万
-81.70%69.8万
-81.70%69.8万
35.14%381.5万
3.06%313.3万
29.75%345.4万
其他非流动负债
----
----
----
----
----
----
----
----
24.64%398.1万
40,360.00%404.6万
非流动负债总额
-99.05%39.8万
-99.05%39.8万
-99.10%40.3万
-15.82%4,240.5万
-26.37%4,234.7万
428.92%4,192.2万
428.92%4,192.2万
327.94%4,497.6万
-27.38%5,037.6万
-9.76%5,751.4万
总负债
-85.65%973.2万
-85.65%973.2万
-55.79%3,288.7万
-6.77%7,140.6万
-19.03%7,044万
-27.04%6,784.2万
-27.04%6,784.2万
-23.90%7,439万
-21.88%7,659.3万
-1.94%8,699.9万
所有者权益
股本
1.82%11.2万
1.82%11.2万
3.77%5.5万
3.77%5.5万
-50.46%5.4万
0.92%11万
0.92%11万
-11.67%5.3万
-24.29%5.3万
55.71%10.9万
-普通股股本
1.82%11.2万
1.82%11.2万
3.77%5.5万
3.77%5.5万
-50.46%5.4万
0.92%11万
0.92%11万
-11.67%5.3万
-24.29%5.3万
55.71%10.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-282.95%-2,187.4万
-282.95%-2,187.4万
-260.11%-2,071.4万
-45.43%749.8万
-22.53%1,123.4万
-29.39%1,195.6万
-29.39%1,195.6万
-26.36%1,293.7万
-17.01%1,374.1万
-6.91%1,450.2万
资本公积
1.69%7,144.5万
1.69%7,144.5万
1.99%7,134.5万
1.97%7,073.3万
2.22%7,053.2万
2.49%7,026万
2.49%7,026万
2.44%6,995.5万
2.37%6,936.7万
2.21%6,899.9万
减:库存股
2,668.42%157.8万
2,668.42%157.8万
----
----
----
0.00%5.7万
0.00%5.7万
----
----
--5.7万
不影响留存收益的损益
----
----
----
----
----
--0
--0
----
----
----
股东权益总额
-41.53%4,810.5万
-41.53%4,810.5万
-38.89%5,068.6万
-5.86%7,828.6万
-2.07%8,182万
-3.82%8,226.9万
-3.82%8,226.9万
-3.46%8,294.5万
-1.45%8,316.1万
0.47%8,355.3万
总权益
-41.53%4,810.5万
-41.53%4,810.5万
-38.89%5,068.6万
-5.86%7,828.6万
-2.07%8,182万
-3.82%8,226.9万
-3.82%8,226.9万
-3.46%8,294.5万
-1.45%8,316.1万
0.47%8,355.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 59,331.25%1,901.8万59,331.25%1,901.8万15,613.74%4,117万1,128.76%277.7万4,000.00%205万--3.2万--3.2万--26.2万-65.76%22.6万-28.57%5万
-现金和现金等价物 59,331.25%1,901.8万59,331.25%1,901.8万15,613.74%4,117万1,128.76%277.7万4,000.00%205万--3.2万--3.2万--26.2万-65.76%22.6万-28.57%5万
应收款项 -5.26%1,830.6万-5.26%1,830.6万-57.30%2,085.1万-69.18%1,523.4万-23.74%4,471万-69.57%1,932.2万-69.57%1,932.2万-30.57%4,883.4万-24.43%4,943.1万-12.41%5,862.6万
-应收账款 -30.62%1,189.8万-30.62%1,189.8万-67.17%1,512.6万-70.63%1,363.7万-18.82%4,255.3万-69.80%1,714.8万-69.80%1,714.8万-31.52%4,607.4万-24.80%4,643万-16.18%5,241.8万
-应收税费 129.63%117.8万129.63%117.8万-71.79%31万-26.79%98.1万-26.63%49.6万-25.11%51.3万-25.11%51.3万59.97%109.9万3.32%134万-66.63%67.6万
-应收关联方款项 ----------------------0--0--0--0--334.4万
-其他应收款 214.87%523万214.87%523万226.01%541.5万-62.91%61.6万-24.09%166.1万-24.09%166.1万-24.09%166.1万-29.86%166.1万-29.86%166.1万-7.60%218.8万
预付费用 -29.63%112.6万-29.63%112.6万-52.40%112.1万-41.22%168.7万-2.20%244.7万-46.00%160万-46.00%160万11.88%235.5万14.30%287万-21.86%250.2万
其他流动资产 ----------84.5万4.10%43.2万-24.21%33.5万-91.45%3.9万-91.45%3.9万-----51.29%41.5万-55.67%44.2万
流动资产合计 -15.21%3,845万-15.21%3,845万24.36%6,398.7万-10.08%4,760.3万-19.60%4,954.2万-32.23%4,534.7万-32.23%4,534.7万-29.22%5,145.1万-23.75%5,294.2万-14.87%6,162万
非流动资产
固定资产净额 -48.31%87.4万-48.31%87.4万-83.78%101.7万-79.97%115.5万-10.09%556万-74.58%169.1万-74.58%169.1万7.05%626.9万-5.37%576.5万17.93%618.4万
-固定资产 -26.55%220.2万-26.55%220.2万-63.04%231.7万-79.97%115.5万-10.09%556万-72.05%299.8万-72.05%299.8万7.05%626.9万-5.37%576.5万17.93%618.4万
-累计折旧 -1.61%-132.8万-1.61%-132.8万---130万--------67.93%-130.7万67.93%-130.7万------------
商誉及其他无形资产 -25.32%407.7万-25.32%407.7万-91.85%733.2万-90.57%863.6万-11.85%8,219.1万-93.93%545.9万-93.93%545.9万-0.15%8,993.6万-0.06%9,155.6万17.96%9,324.5万
-商誉 0.00%107.4万0.00%107.4万-98.18%107.4万-98.18%107.4万0.00%5,915.1万-98.20%107.4万-98.20%107.4万1.19%5,915.1万1.19%5,915.1万6.32%5,915.1万
-其他无形资产 -31.52%300.3万-31.52%300.3万-79.67%625.8万-76.66%756.2万-32.42%2,304万-85.56%438.5万-85.56%438.5万-2.64%3,078.5万-2.27%3,240.5万45.64%3,409.4万
关联方资产 ----------------------0--0--0--0--334.4万
非流动递延资产 20.98%949.6万20.98%949.6万22.56%929.9万24.72%922.7万16.41%861.1万7.95%784.9万7.95%784.9万4.10%758.7万-1.14%739.8万0.12%739.7万
长期预付费用 -3.25%193.8万-3.25%193.8万-7.36%193.8万-4.63%199.6万-0.90%208.7万-25.79%200.3万-25.79%200.3万-22.52%209.2万-20.27%209.3万-19.50%210.6万
其他非流动资产 -96.58%300.2万-96.58%300.2万------8,107.5万--426.9万1,646.16%8,776.2万1,646.16%8,776.2万------------
非流动资产合计 -81.49%1,938.7万-81.49%1,938.7万-81.50%1,958.6万-4.42%1.02亿-5.70%1.03亿-6.13%1.05亿-6.13%1.05亿-4.60%1.06亿-5.48%1.07亿9.48%1.09亿
总资产 -61.47%5,783.7万-61.47%5,783.7万-46.88%8,357.3万-6.30%1.5亿-10.73%1.52亿-15.91%1.5亿-15.91%1.5亿-14.34%1.57亿-12.43%1.6亿-0.77%1.71亿
负债
流动负债
应付款项 1,281.85%403.5万1,281.85%403.5万6,557.51%2,616.4万296.90%166.3万237.89%185.5万-22.55%29.2万-22.55%29.2万-14.75%39.3万82.17%41.9万-35.64%54.9万
-应付账款 528.75%50.3万528.75%50.3万785.97%195.8万438.58%136.8万616.52%160.5万-15.79%8万-15.79%8万-11.60%22.1万247.95%25.4万-59.35%22.4万
-应付税费 -64.15%7.6万-64.15%7.6万93.02%33.2万78.79%29.5万-23.08%25万-24.82%21.2万-24.82%21.2万-18.48%17.2万5.10%16.5万7.62%32.5万
-应付股利 ----------2,240万----------------------------
-其他应付款 --345.6万--345.6万--147.4万----------------------------
应计费用 -19.91%377.7万-19.91%377.7万-65.47%452.9万-41.44%711.2万-6.07%1,197.4万-62.00%471.6万-62.00%471.6万-11.78%1,311.6万49.70%1,214.5万58.91%1,274.8万
短期借款与租赁负债 -90.15%85.8万-90.15%85.8万-89.58%97.2万-8.55%864.9万1.03%970.7万-86.62%871.3万-86.62%871.3万-85.29%932.7万63.92%945.8万68.47%960.8万
-短期借款 -94.50%44.9万-94.50%44.9万-93.04%53.9万5.63%817.5万4.90%811.6万-87.06%816.9万-87.06%816.9万-87.45%774.1万93.48%773.9万93.43%773.7万
-短期租赁负债 -24.82%40.9万-24.82%40.9万-72.70%43.3万-72.43%47.4万-14.97%159.1万-73.02%54.4万-73.02%54.4万-9.84%158.6万-2.88%171.9万9.86%187.1万
其他流动负债 ------------424.24%1,109.3万-36.01%270.6万180.99%1,182.4万180.99%1,182.4万-19.03%404.7万-81.92%211.6万-43.16%422.9万
流动负债总额 -63.99%933.4万-63.99%933.4万10.44%3,248.4万10.62%2,900.1万-4.72%2,809.3万-69.53%2,592万-69.53%2,592万-66.29%2,941.4万-8.59%2,621.7万18.01%2,948.5万
非流动负债
长期借款与租赁负债 -99.23%29.8万-99.23%29.8万-99.10%40.3万-16.12%3,891.4万-20.80%4,234.7万918.62%3,885万918.62%3,885万525.45%4,497.6万-29.89%4,639.5万-16.10%5,346.8万
-长期借款 -------------11.22%3,840.8万-22.22%3,889.9万--3,815.2万--3,815.2万842.33%4,116.1万-31.48%4,326.2万-18.10%5,001.4万
-长期租赁负债 -57.31%29.8万-57.31%29.8万-89.44%40.3万-83.85%50.6万-0.17%344.8万-81.70%69.8万-81.70%69.8万35.14%381.5万3.06%313.3万29.75%345.4万
其他非流动负债 --------------------------------24.64%398.1万40,360.00%404.6万
非流动负债总额 -99.05%39.8万-99.05%39.8万-99.10%40.3万-15.82%4,240.5万-26.37%4,234.7万428.92%4,192.2万428.92%4,192.2万327.94%4,497.6万-27.38%5,037.6万-9.76%5,751.4万
总负债 -85.65%973.2万-85.65%973.2万-55.79%3,288.7万-6.77%7,140.6万-19.03%7,044万-27.04%6,784.2万-27.04%6,784.2万-23.90%7,439万-21.88%7,659.3万-1.94%8,699.9万
所有者权益
股本 1.82%11.2万1.82%11.2万3.77%5.5万3.77%5.5万-50.46%5.4万0.92%11万0.92%11万-11.67%5.3万-24.29%5.3万55.71%10.9万
-普通股股本 1.82%11.2万1.82%11.2万3.77%5.5万3.77%5.5万-50.46%5.4万0.92%11万0.92%11万-11.67%5.3万-24.29%5.3万55.71%10.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -282.95%-2,187.4万-282.95%-2,187.4万-260.11%-2,071.4万-45.43%749.8万-22.53%1,123.4万-29.39%1,195.6万-29.39%1,195.6万-26.36%1,293.7万-17.01%1,374.1万-6.91%1,450.2万
资本公积 1.69%7,144.5万1.69%7,144.5万1.99%7,134.5万1.97%7,073.3万2.22%7,053.2万2.49%7,026万2.49%7,026万2.44%6,995.5万2.37%6,936.7万2.21%6,899.9万
减:库存股 2,668.42%157.8万2,668.42%157.8万------------0.00%5.7万0.00%5.7万----------5.7万
不影响留存收益的损益 ----------------------0--0------------
股东权益总额 -41.53%4,810.5万-41.53%4,810.5万-38.89%5,068.6万-5.86%7,828.6万-2.07%8,182万-3.82%8,226.9万-3.82%8,226.9万-3.46%8,294.5万-1.45%8,316.1万0.47%8,355.3万
总权益 -41.53%4,810.5万-41.53%4,810.5万-38.89%5,068.6万-5.86%7,828.6万-2.07%8,182万-3.82%8,226.9万-3.82%8,226.9万-3.46%8,294.5万-1.45%8,316.1万0.47%8,355.3万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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