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BGSF Inc

BGSF

添加自選

5.550USD

+0.400+7.62%

收盤 07-31 16:00（美東）報價延遲15分鐘

59.48M總市值

虧損本益比TTM

BGSF Inc

5.550

+0.400+7.62%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BGSF 資產負債表

您可以在這裡訪問BGSF Inc的年度或季度資產負債表，以評估BGSF Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

流動資產

現金及現金等價物和短期投資

821.71%18.89M

5287.54%19.02M

15613.74%41.17M

1128.76%2.78M

4000.00%2.05M

--353.00K

--262.00K

-65.76%226.00K

-28.57%50.00K

----

--0.00

1382.75%660.00K

--70.00K

-100.00%0.00

--0.00

--44.51K

--0.00

--112.10K

----

--0.00

----

--64.83K

----

—現金和現金等價物

577.95%13.90M

5287.54%19.02M

15613.74%41.17M

1128.76%2.78M

4000.00%2.05M

--353.00K

--262.00K

-65.76%226.00K

-28.57%50.00K

----

--0.00

1382.75%660.00K

--70.00K

-100.00%0.00

--0.00

--44.51K

--0.00

--112.10K

----

--0.00

----

--64.83K

----

-短期投資

--5.00M

----

應收款項

-66.81%14.40M

-55.19%18.31M

-54.99%21.23M

-67.59%15.05M

-17.23%43.38M

-28.05%40.85M

-29.89%47.17M

-24.80%46.43M

-16.18%52.42M

-16.49%56.78M

4.56%67.28M

23.20%61.74M

31.17%62.54M

41.24%67.98M

19.05%64.35M

7.40%50.12M

11.17%47.68M

46.61%48.13M

29.40%54.05M

23.58%46.67M

0.59%42.89M

-16.87%32.83M

3.39%41.77M

-1.69%37.76M

19.40%42.63M

5.02%39.49M

1.78%40.40M

-6.60%38.41M

1.97%35.71M

1.92%37.61M

-2.28%39.69M

3.14%41.13M

11.50%35.02M

10.71%36.90M

14.49%40.62M

26.35%39.87M

4.24%31.41M

3.11%33.33M

18.94%35.48M

18.44%31.56M

25.92%30.13M

46.73%32.32M

8.42%29.83M

11.44%26.64M

10.72%23.93M

-5.64%22.03M

10.10%27.51M

8.76%23.91M

52.04%21.61M

--23.35M

--24.99M

--21.98M

--14.21M

-應收賬款及應收票據

-72.65%11.64M

-70.40%11.90M

-67.17%15.13M

-70.63%13.64M

-18.82%42.55M

-29.21%40.19M

-31.52%46.07M

-24.80%46.43M

-16.18%52.42M

-14.35%56.78M

4.56%67.28M

23.20%61.74M

31.17%62.54M

37.71%66.28M

19.05%64.35M

7.41%50.12M

11.17%47.68M

46.61%48.13M

29.40%54.05M

23.56%46.66M

0.59%42.89M

-16.72%32.83M

3.39%41.77M

-1.69%37.76M

19.40%42.63M

4.83%39.42M

1.78%40.40M

-4.34%38.41M

1.97%35.71M

2.45%37.61M

-2.28%39.69M

0.70%40.16M

11.50%35.02M

10.14%36.71M

14.49%40.62M

26.35%39.87M

4.24%31.41M

3.11%33.33M

18.94%35.48M

18.44%31.56M

25.92%30.13M

46.73%32.32M

8.42%29.83M

11.44%26.64M

10.72%23.93M

-5.64%22.03M

10.10%27.51M

8.76%23.91M

52.04%21.61M

--23.35M

--24.99M

--21.98M

--14.21M

-其他應收款

391.94%1.65M

3609.22%5.23M

--5.79M

--432.00K

--335.00K

--141.00K

----

--31.39K

----

預付費用

-59.05%1.00M

-54.69%1.13M

-52.40%1.12M

-41.22%1.69M

-2.20%2.45M

-16.13%2.48M

11.88%2.35M

14.30%2.87M

-21.86%2.50M

22.56%2.96M

34.85%2.10M

39.85%2.51M

19.79%3.20M

3.06%2.42M

-15.29%1.56M

-32.82%1.80M

-0.27%2.67M

8.86%2.35M

82.32%1.84M

46.62%2.67M

9.29%2.68M

76.03%2.15M

-40.90%1.01M

6.32%1.82M

-0.29%2.45M

24.39%1.22M

27.63%1.71M

9.05%1.71M

36.37%2.46M

3.82%984.22K

153.04%1.34M

120.50%1.57M

77.23%1.80M

-0.29%947.97K

-8.05%529.47K

10.01%712.97K

17.89%1.02M

10.40%950.70K

52.25%575.84K

63.00%648.10K

51.50%863.23K

37.79%861.15K

-36.22%378.23K

-52.92%397.60K

-56.83%569.77K

-57.36%624.98K

-62.60%593.03K

-36.14%844.44K

148.63%1.32M

--1.47M

--1.59M

--1.32M

--530.82K

其他流動資產

-20.95%1.31M

----

-72.00%465.00K

-81.97%616.00K

-75.02%1.66M

-76.84%1.66M

-49.67%1.66M

-24.37%3.42M

1.23%6.65M

24.50%7.17M

-32.68%3.30M

-5.12%4.52M

35.52%6.57M

141.92%5.76M

24535.27%4.90M

40979.62%4.76M

--4.85M

--2.38M

--19.90K

-97.75%11.59K

----

-100.00%0.00

----

2391.85%516.09K

2169.37%515.90K

-14.15%19.52K

-94.51%38.93K

-91.74%20.71K

-88.74%22.73K

-84.13%22.73K

621.61%709.06K

-2.49%250.61K

32.30%201.86K

-7.39%143.24K

-5.17%98.26K

111.24%257.02K

-25.02%152.58K

15.28%154.67K

-83.96%103.62K

-83.37%121.67K

-68.25%203.49K

-45.72%134.17K

-2.38%646.14K

55.82%731.47K

46.05%640.89K

-43.41%247.16K

113.32%661.92K

52.22%469.44K

58.50%438.82K

--436.80K

--310.29K

--308.40K

--276.85K

流動資產合計

-30.77%34.30M

-15.21%38.45M

24.36%63.99M

-10.08%47.60M

-19.60%49.54M

-32.23%45.35M

-29.22%51.45M

-23.75%52.94M

-14.87%61.62M

-12.15%66.91M

2.65%72.69M

22.42%69.43M

31.13%72.38M

26.58%76.16M

26.65%70.81M

14.93%56.72M

21.13%55.20M

37.85%60.17M

30.70%55.91M

23.06%49.35M

-0.08%45.57M

7.15%43.65M

1.50%42.78M

-0.11%40.10M

19.41%45.60M

5.50%40.74M

0.98%42.15M

-6.53%40.15M

3.15%38.19M

1.64%38.61M

1.20%41.74M

5.16%42.95M

13.65%37.02M

10.33%37.99M

14.08%41.25M

26.35%40.84M

4.43%32.58M

3.35%34.43M

16.94%36.16M

16.40%32.33M

24.10%31.20M

45.48%33.32M

7.48%30.92M

10.12%27.77M

7.57%25.14M

-9.30%22.90M

7.00%28.77M

6.81%25.22M

55.57%23.37M

--25.25M

--26.88M

--23.61M

--15.02M

非流動資產

固定資產淨額

-86.31%761.00K

-85.70%874.00K

-83.78%1.02M

-79.97%1.16M

-10.09%5.56M

-8.15%6.11M

7.05%6.27M

-5.37%5.76M

17.93%6.18M

1.67%6.65M

36.20%5.86M

-35.43%6.09M

-46.08%5.24M

-20.65%6.54M

-44.31%4.30M

19.25%9.43M

1.00%9.73M

-8.53%8.25M

-22.17%7.72M

-23.98%7.91M

-8.46%9.63M

13.65%9.01M

37.53%9.92M

61.40%10.41M

67.70%10.52M

210.18%7.93M

186.56%7.21M

174.28%6.45M

179.72%6.27M

25.35%2.56M

48.03%2.52M

34.24%2.35M

6.86%2.24M

6.75%2.04M

-1.19%1.70M

3.72%1.75M

29.95%2.10M

28.33%1.91M

33.78%1.72M

84.93%1.69M

97.17%1.61M

123.05%1.49M

97.10%1.29M

50.47%913.11K

54.71%818.92K

27.56%667.60K

32.97%652.66K

32.45%606.82K

67.05%529.33K

--523.36K

--490.82K

--458.15K

--316.87K

-固定資產

-74.46%2.16M

-75.55%2.20M

-75.53%2.32M

-74.86%2.46M

-18.53%8.46M

-16.04%9.01M

-14.35%9.47M

-12.75%9.77M

1.37%10.38M

-6.24%10.73M

21.50%11.06M

-20.25%11.19M

-27.99%10.24M

-8.75%11.44M

-26.74%9.10M

11.28%14.03M

0.68%14.23M

-1.30%12.54M

-11.41%12.42M

-11.86%12.61M

0.07%14.13M

17.97%12.70M

41.43%14.02M

59.89%14.31M

64.70%14.12M

130.32%10.77M

124.42%9.91M

120.89%8.95M

126.49%8.57M

36.82%4.68M

51.61%4.42M

42.80%4.05M

--3.78M

--3.42M

--2.91M

--2.84M

----

-累計折舊

-51.72%1.40M

-54.16%1.33M

-59.38%1.30M

-67.50%1.30M

-30.95%2.90M

-28.93%2.90M

-38.46%3.20M

-21.57%4.00M

-16.00%4.20M

-16.80%4.08M

8.33%5.20M

10.87%5.10M

11.11%5.00M

14.10%4.90M

2.13%4.80M

-2.13%4.60M

0.00%4.50M

16.39%4.29M

14.63%4.70M

20.51%4.70M

25.00%4.50M

30.03%3.69M

51.85%4.10M

56.00%3.90M

56.52%3.60M

33.92%2.84M

42.11%2.70M

47.06%2.50M

49.11%2.30M

53.81%2.12M

56.62%1.90M

56.61%1.70M

--1.54M

--1.38M

--1.21M

--1.09M

----

商譽及其他無形資產

-95.20%3.94M

-91.54%7.08M

-95.09%4.19M

-94.26%4.99M

-6.96%82.19M

-6.99%83.67M

-5.25%85.34M

-5.24%86.81M

11.76%88.34M

-12.45%89.96M

42.33%90.07M

48.83%91.61M

27.60%79.05M

63.80%102.75M

-9.74%63.28M

-13.47%61.55M

-12.28%61.95M

5.98%62.73M

4.98%70.12M

4.90%71.13M

-6.15%70.62M

0.31%59.19M

37.64%66.79M

37.46%67.81M

49.51%75.25M

15.65%59.00M

-6.79%48.52M

-7.11%49.33M

-7.10%50.33M

-7.73%51.02M

-8.07%52.06M

3.63%53.11M

72.17%54.18M

69.10%55.29M

65.97%56.63M

43.68%51.25M

-15.58%31.47M

-16.04%32.70M

33.46%34.12M

33.28%35.67M

34.69%37.27M

93.49%38.95M

24.15%25.57M

23.92%26.76M

21.71%27.67M

-16.26%20.13M

-17.88%20.59M

-17.76%21.60M

3.07%22.74M

--24.04M

--25.08M

--26.26M

--22.06M

其他非流動資產

-3.97%14.37M

-23.70%11.43M

0.76%14.38M

4.44%14.87M

3.90%14.97M

-0.07%14.99M

-5.22%14.27M

-6.95%14.24M

-5.30%14.40M

62.59%15.00M

38.54%15.06M

85.25%15.30M

75.96%15.21M

-7.20%9.22M

5.00%10.87M

-24.03%8.26M

-21.70%8.64M

-9.67%9.94M

7.67%10.35M

25.96%10.87M

63.20%11.04M

39.02%11.00M

18.56%9.61M

6.45%8.63M

-13.96%6.77M

-2.05%7.91M

-4.74%8.11M

-7.06%8.11M

-15.42%7.86M

-13.20%8.08M

-33.06%8.51M

-31.01%8.73M

-23.86%9.30M

-23.50%9.31M

5.36%12.72M

8.83%12.65M

10.60%12.21M

14.32%12.17M

15.03%12.07M

14.59%11.62M

10.73%11.04M

11.15%10.65M

10.62%10.49M

5.45%10.14M

2.29%9.97M

8.69%9.58M

456.60%9.48M

513.68%9.62M

2840.94%9.75M

--8.81M

--1.70M

--1.57M

--331.42K

非流動資產合計

-81.43%19.08M

-81.49%19.39M

-81.50%19.59M

-4.42%102.09M

-5.70%102.72M

-6.13%104.76M

-4.60%105.88M

-5.48%106.81M

9.48%108.93M

-5.83%111.61M

41.47%110.98M

42.60%113.00M

23.88%99.50M

34.48%118.51M

-11.04%78.45M

-11.87%79.25M

-12.02%80.32M

1.72%88.12M

2.16%88.19M

3.53%89.92M

-1.34%91.29M

15.74%86.63M

35.20%86.32M

35.94%86.85M

43.54%92.53M

21.40%74.85M

1.20%63.85M

-0.46%63.89M

-1.90%64.47M

-7.48%61.66M

-11.20%63.09M

-2.23%64.19M

43.56%65.72M

42.46%66.64M

48.29%71.05M

34.03%65.65M

-8.32%45.78M

-8.42%46.78M

28.30%47.91M

29.51%48.98M

29.81%49.93M

68.17%51.08M

21.52%37.34M

18.84%37.82M

16.50%38.46M

-8.99%30.37M

12.68%30.73M

12.50%31.82M

45.38%33.01M

--33.37M

--27.27M

--28.29M

--22.71M

總資產

-64.94%53.38M

-61.47%57.84M

-46.88%83.57M

-6.30%149.69M

-10.73%152.26M

-15.91%150.11M

-14.34%157.34M

-12.43%159.75M

-0.77%170.55M

-8.30%178.52M

23.05%183.67M

34.18%182.44M

26.83%171.88M

31.28%194.67M

3.58%149.26M

-2.37%135.97M

-0.98%135.52M

13.83%148.29M

11.62%144.10M

9.70%139.27M

-0.92%136.86M

12.71%130.28M

21.80%129.10M

22.03%126.96M

34.56%138.14M

15.28%115.59M

1.11%105.99M

-2.89%104.04M

-0.08%102.66M

-4.17%100.27M

-6.65%104.83M

0.60%107.14M

31.12%102.74M

28.84%104.63M

33.58%112.29M

30.97%106.49M

-3.42%78.35M

-3.77%81.21M

23.15%84.07M

23.96%81.31M

27.55%81.12M

58.42%84.40M

14.73%68.26M

14.98%65.59M

12.80%63.60M

-9.12%53.28M

9.86%59.50M

9.91%57.04M

49.44%56.38M

--58.62M

--54.16M

--51.90M

--37.73M

負債

流動負債

-應付股利

----

--22.40M

----

-100.00%0.00

--0.00

--1.81M

--0.00

--989.72K

----

-其他應付款

-85.94%1.38M

-56.58%4.12M

-60.90%4.86M

-66.23%3.13M

-19.16%9.82M

-18.22%9.49M

-21.58%12.42M

-38.66%9.27M

14.89%12.15M

-26.49%11.60M

-20.53%15.84M

-18.69%15.10M

-38.72%10.58M

-19.34%15.78M

7.18%19.93M

33.47%18.58M

1.08%17.26M

106.02%19.57M

205.98%18.60M

78.75%13.92M

19.17%17.08M

-0.89%9.50M

-40.31%6.08M

-37.28%7.79M

18.53%14.33M

-16.01%9.58M

-27.00%10.18M

-17.00%12.41M

-18.88%12.09M

-24.30%11.41M

-20.50%13.95M

-15.07%14.96M

10.57%14.90M

20.99%15.07M

10.97%17.55M

15.11%17.61M

-2.42%13.48M

-21.34%12.46M

143.19%15.81M

86.00%15.30M

128.13%13.81M

164.28%15.84M

-10.69%6.50M

23.17%8.22M

-17.76%6.06M

132.23%5.99M

133.20%7.28M

89.23%6.68M

151.82%7.36M

--2.58M

--3.12M

--3.53M

--2.92M

應計費用

-45.87%3.63M

-40.96%3.78M

-65.58%2.50M

-36.86%4.47M

-6.52%6.71M

-19.48%6.40M

-3.32%7.27M

-6.61%7.08M

-8.62%7.17M

38.41%7.95M

422.45%7.52M

290.17%7.58M

271.90%7.85M

337.89%5.74M

-12.53%1.44M

-70.64%1.94M

0.39%2.11M

37.21%1.31M

-75.85%1.65M

1.55%6.61M

21.09%2.10M

-52.01%955.41K

176.95%6.81M

191.52%6.51M

-2.72%1.74M

-9.67%1.99M

14.55%2.46M

19.23%2.23M

18.07%1.78M

24.91%2.20M

46.89%2.15M

56.27%1.87M

18.93%1.51M

7.12%1.76M

-34.90%1.46M

-39.87%1.20M

-78.92%1.27M

-69.78%1.65M

-68.86%2.25M

-60.82%1.99M

29.53%6.03M

26.66%5.45M

28.00%7.21M

-2.47%5.09M

-6.93%4.66M

-56.17%4.30M

-16.64%5.64M

-32.38%5.22M

15.49%5.00M

--9.82M

--6.76M

--7.72M

--4.33M

短期借款與租賃負債

-96.91%251.00K

-94.50%449.00K

-100.00%0.00

5.63%8.18M

4.90%8.12M

-87.06%8.17M

-87.45%7.74M

93.47%7.74M

93.42%7.74M

1477.85%63.11M

--61.67M

--4.00M

12.28%4.00M

-100.00%0.00

35.71%3.56M

38.46%3.38M

41.67%3.19M

130.77%3.00M

600.00%2.63M

--2.44M

--2.25M

-64.31%1.30M

-91.16%375.00K

-100.00%0.00

12.59%3.64M

45.11%4.24M

50.13%3.92M

107.13%3.91M

--3.24M

--2.92M

--2.61M

--1.89M

----

-100.00%0.00

20.83%2.72M

8.33%2.44M

-7.57%2.20M

-5.40%2.25M

--2.38M

-短期借款

----

-100.00%0.00

0.00%4.37M

--4.37M

----

其他流動負債

-85.94%1.38M

-56.58%4.12M

-60.90%4.86M

-66.23%3.13M

-19.16%9.82M

-18.22%9.49M

-21.58%12.42M

-38.66%9.27M

14.89%12.15M

-26.49%11.60M

-20.53%15.84M

-18.69%15.10M

-38.72%10.58M

-19.34%15.78M

7.18%19.93M

33.47%18.58M

1.08%17.26M

106.02%19.57M

205.98%18.60M

78.75%13.92M

19.17%17.08M

-0.89%9.50M

-40.31%6.08M

-37.28%7.79M

18.53%14.33M

-16.01%9.58M

-27.00%10.18M

-17.00%12.41M

-18.88%12.09M

-24.30%11.41M

-20.50%13.95M

-15.07%14.96M

10.57%14.90M

20.99%15.07M

10.97%17.55M

15.11%17.61M

-2.42%13.48M

-21.34%12.46M

143.19%15.81M

86.00%15.30M

128.13%13.81M

164.28%15.84M

-10.69%6.50M

23.17%8.22M

-17.76%6.06M

132.23%5.99M

133.20%7.28M

89.23%6.68M

151.82%7.36M

--2.58M

--3.12M

--3.53M

--2.92M

流動負債總額

-78.16%6.14M

-63.99%9.33M

10.44%32.48M

10.62%29.00M

-4.72%28.09M

-69.53%25.92M

-66.29%29.41M

-8.59%26.22M

18.01%29.48M

201.54%85.06M

266.80%87.25M

23.95%28.68M

-7.19%24.99M

-0.62%28.21M

-10.69%23.79M

-11.22%23.14M

2.06%26.92M

55.41%28.38M

49.29%26.63M

41.00%26.06M

35.02%26.38M

33.25%18.26M

24.45%17.84M

13.35%18.48M

1.70%19.54M

-24.10%13.71M

-29.42%14.34M

-25.46%16.31M

-7.25%19.21M

-16.66%18.06M

-15.40%20.31M

-6.93%21.88M

21.29%20.71M

42.10%21.67M

22.46%24.01M

24.60%23.51M

-21.46%17.08M

-34.56%15.25M

23.96%19.60M

-1.71%18.87M

50.90%21.74M

59.63%23.30M

-11.00%15.82M

18.01%19.19M

-12.10%14.41M

-13.41%14.60M

-0.86%17.77M

-8.27%16.27M

30.88%16.39M

--16.86M

--17.92M

--17.73M

--12.52M

非流動負債

長期借款與租賃負債

-99.36%249.00K

-99.29%298.00K

-100.00%0.00

-17.22%38.41M

-27.25%38.90M

999.16%41.92M

525.45%44.98M

-29.89%46.40M

-16.10%53.47M

-94.20%3.81M

-74.83%7.19M

238.89%66.18M

289.30%63.73M

70.38%65.72M

-30.06%28.57M

-51.88%19.53M

-58.56%16.37M

5.42%38.57M

2.61%40.85M

-5.17%40.58M

-21.75%39.50M

17.10%36.59M

65.37%39.81M

98.46%42.79M

177.38%50.48M

97.19%31.25M

20.00%24.07M

-8.81%21.56M

-54.19%18.20M

-61.54%15.85M

-51.15%20.06M

-38.83%23.65M

102.00%39.72M

74.44%41.20M

116.47%41.06M

118.84%38.65M

-33.67%19.67M

-22.94%23.62M

-23.35%18.97M

-19.95%17.66M

7.39%29.65M

58.04%30.65M

-17.77%24.75M

-27.80%22.07M

-7.43%27.61M

-35.37%19.39M

1.72%30.10M

5.90%30.56M

38.01%29.82M

--30.01M

--29.59M

--28.86M

--21.61M

-長期借款

----

-100.00%0.00

-11.22%38.41M

-22.22%38.90M

--38.15M

842.33%41.16M

-31.48%43.26M

-18.10%50.01M

-100.00%0.00

-83.82%4.37M

257.49%63.14M

332.34%61.06M

74.63%62.67M

-27.95%27.00M

-51.89%17.66M

-59.77%14.12M

12.12%35.89M

8.40%37.48M

-1.79%36.71M

-22.64%35.11M

18.03%32.01M

71.20%34.58M

109.23%37.38M

212.07%45.39M

71.14%27.12M

0.68%20.20M

-24.46%17.86M

-63.39%14.54M

-61.54%15.85M

-51.15%20.06M

-38.83%23.65M

102.00%39.72M

74.44%41.20M

116.47%41.06M

118.84%38.65M

-33.67%19.67M

-22.94%23.62M

-23.35%18.97M

-19.95%17.66M

7.39%29.65M

58.04%30.65M

-17.77%24.75M

-27.80%22.07M

-7.43%27.61M

-35.37%19.39M

1.72%30.10M

5.90%30.56M

38.01%29.82M

--30.01M

--29.59M

--28.86M

--21.61M

-長期租賃負債

--249.00K

-92.10%298.00K

----

-1.15%3.77M

35.14%3.81M

3.06%3.13M

29.75%3.45M

25.09%3.81M

80.44%2.82M

62.87%3.04M

18.55%2.66M

13.55%3.05M

-53.52%1.56M

-51.85%1.87M

-48.82%2.25M

-41.38%2.69M

-35.65%3.37M

-28.47%3.88M

-13.82%4.39M

10.94%4.58M

34.98%5.23M

46.48%5.42M

39.32%5.09M

--4.13M

--3.88M

--3.70M

--3.65M

----

其他非流動負債

-100.00%0.00

--100.00K

--403.00K

-87.29%506.00K

-14.78%3.45M

-100.00%0.00

24.64%3.98M

40360.00%4.05M

40056.25%4.11M

21582.89%3.32M

20763.54%3.19M

-99.03%10.00K

-99.78%10.24K

-99.67%15.31K

-99.66%15.31K

-81.51%1.03M

-52.77%4.55M

-38.15%4.59M

15.44%4.56M

425.09%5.59M

343.50%9.64M

--7.42M

--3.95M

--1.06M

228.68%2.17M

-100.00%0.00

-74.83%661.54K

-68.59%1.61M

-54.00%1.50M

48.25%2.83M

41.48%2.63M

-1.73%5.11M

-34.34%3.26M

-59.75%1.91M

-58.88%1.86M

114.54%5.20M

159.05%4.97M

-5.07%4.75M

54.66%4.52M

-29.09%2.42M

-22.17%1.92M

80.16%5.00M

-20.05%2.92M

-10.71%3.42M

-37.07%2.46M

15.18%2.78M

--3.65M

--3.83M

--3.92M

--2.41M

非流動負債總額

-99.41%249.00K

-99.05%398.00K

-99.10%403.00K

-15.82%42.41M

-26.37%42.35M

428.92%41.92M

327.94%44.98M

-27.38%50.38M

-9.76%57.51M

-87.94%7.93M

-63.23%10.51M

254.97%69.37M

266.25%63.74M

51.74%65.73M

-37.09%28.58M

-56.71%19.54M

-61.40%17.40M

-6.96%43.32M

-3.79%45.44M

-3.42%45.15M

-12.52%45.09M

39.30%46.56M

96.19%47.23M

116.80%46.75M

183.23%51.54M

102.46%33.42M

11.11%24.07M

-14.25%21.56M

-57.24%18.20M

-62.34%16.51M

-53.08%21.66M

-40.01%25.15M

97.24%42.56M

72.03%43.83M

91.04%46.18M

85.22%41.92M

-37.27%21.58M

-27.56%25.48M

-11.05%24.17M

-5.64%22.63M

5.48%34.40M

57.60%35.17M

-18.93%27.17M

-27.38%23.98M

0.03%32.61M

-33.71%22.31M

0.12%33.52M

0.59%33.03M

35.33%32.60M

--33.66M

--33.48M

--32.83M

--24.09M

總負債

-90.94%6.38M

-85.65%9.73M

-55.79%32.89M

-6.77%71.41M

-19.03%70.44M

-27.04%67.84M

-23.90%74.39M

-21.88%76.59M

-1.94%87.00M

-1.02%92.98M

86.67%97.76M

129.72%98.05M

100.17%88.72M

31.01%93.94M

-27.33%52.37M

-40.06%42.68M

-37.98%44.32M

10.62%71.70M

10.76%72.07M

9.16%71.21M

0.54%71.47M

37.54%64.82M

69.41%65.07M

72.25%65.23M

90.01%71.08M

36.34%47.13M

-8.50%38.41M

-19.46%37.87M

-40.88%37.41M

-47.22%34.57M

-40.19%41.98M

-28.12%47.02M

63.69%63.27M

60.83%65.50M

60.32%70.18M

57.66%65.42M

-31.15%38.65M

-30.35%40.73M

1.83%43.78M

-3.89%41.50M

19.40%56.14M

58.40%58.47M

-16.18%42.99M

-12.40%43.18M

-4.03%47.02M

-26.93%36.91M

-0.22%51.29M

-2.52%49.29M

33.81%48.99M

--50.52M

--51.40M

--50.56M

--36.61M

所有者權益

普通股權益

1.70%71.79M

1.69%71.56M

1.91%71.40M

1.89%70.79M

2.14%70.59M

2.49%70.37M

2.44%70.06M

2.37%69.48M

2.21%69.11M

2.31%68.66M

7.84%68.40M

7.92%67.87M

8.36%67.62M

8.35%67.11M

3.04%63.42M

3.13%62.89M

2.71%62.40M

2.33%61.94M

2.05%61.55M

1.52%60.98M

1.45%60.76M

1.40%60.53M

3.12%60.31M

3.20%60.07M

3.21%59.89M

3.45%59.69M

3.27%58.49M

4.07%58.21M

53.41%58.02M

52.80%57.70M

50.35%56.64M

48.83%55.93M

4.17%37.82M

4.23%37.76M

4.16%37.67M

4.77%37.58M

76.32%36.31M

76.55%36.23M

85.25%36.17M

90.32%35.87M

89.70%20.59M

90.00%20.52M

810.01%19.52M

817.60%18.85M

459.76%10.85M

863.28%10.80M

--2.15M

--2.05M

--1.94M

--1.12M

----

留存收益

-298.91%-22.34M

-282.95%-21.87M

-260.11%-20.71M

-45.43%7.50M

-22.53%11.23M

-29.39%11.96M

-26.36%12.94M

-17.01%13.74M

-6.91%14.50M

-49.70%16.93M

-47.57%17.57M

-45.59%16.56M

-45.96%15.58M

130.70%33.66M

218.17%33.51M

326.42%30.43M

509.72%28.83M

188.97%14.59M

171.78%10.53M

291.06%7.14M

-34.05%4.73M

-42.38%5.05M

-57.39%3.88M

-77.07%1.82M

-0.78%7.17M

9.55%8.76M

46.35%9.09M

90.44%7.96M

338.61%7.23M

483.15%8.00M

40.06%6.21M

19.77%4.18M

-51.45%1.65M

-67.79%1.37M

7.62%4.44M

-11.47%3.49M

-22.76%3.39M

-21.24%4.26M

-28.28%4.12M

10.51%3.94M

-23.28%4.39M

-2.79%5.41M

-5.20%5.75M

-37.40%3.57M

5.06%5.73M

-20.32%5.56M

--6.06M

--5.70M

--5.45M

--6.98M

----

資本公積

1.62%71.67M

1.69%71.44M

1.99%71.34M

1.97%70.73M

2.22%70.53M

2.49%70.26M

2.44%69.95M

2.37%69.37M

2.21%69.00M

2.31%68.55M

7.85%68.29M

7.92%67.76M

8.36%67.51M

8.29%67.00M

2.98%63.32M

3.08%62.79M

2.66%62.30M

2.35%61.88M

2.07%61.49M

1.52%60.91M

1.46%60.68M

1.41%60.46M

3.12%60.24M

3.20%59.99M

3.22%59.81M

3.46%59.62M

3.28%58.42M

4.12%58.13M

53.56%57.94M

52.95%57.62M

50.49%56.56M

48.91%55.83M

4.18%37.73M

4.24%37.68M

4.17%37.59M

4.78%37.49M

76.53%36.22M

76.76%36.14M

85.51%36.08M

90.59%35.78M

90.18%20.52M

90.48%20.45M

830.20%19.45M

838.98%18.77M

472.42%10.79M

907.71%10.73M

--2.09M

--2.00M

--1.88M

--1.07M

----

減：庫存股

--2.45M

2668.42%1.58M

----

0.00%57.00K

16.33%57.00K

50.00%57.00K

50.43%57.00K

29.31%49.00K

0.29%38.00K

0.05%38.00K

--37.89K

--37.98K

----

不影響留存收益的損益

----

-100.00%0.00

100.00%0.00

147.47%58.33K

64.65%-54.61K

64.57%-60.84K

---90.66K

---122.87K

---154.48K

---171.72K

----

總權益

-42.57%46.99M

-41.53%48.10M

-38.89%50.69M

-5.86%78.29M

-2.07%81.82M

-3.82%82.27M

-3.46%82.94M

-1.45%83.16M

0.47%83.55M

-15.09%85.54M

-11.33%85.92M

-9.54%84.39M

-8.81%83.16M

31.52%100.74M

34.52%96.89M

37.07%93.28M

39.45%91.19M

17.01%76.59M

12.49%72.03M

10.26%68.06M

-2.48%65.39M

-4.38%65.46M

-5.25%64.03M

-6.72%61.72M

2.77%67.06M

4.19%68.46M

7.53%67.59M

10.08%66.17M

65.31%65.25M

67.89%65.70M

49.27%62.85M

46.36%60.11M

-0.58%39.47M

-3.34%39.13M

4.51%42.11M

3.16%41.07M

58.89%39.70M

56.15%40.49M

59.43%40.29M

77.62%39.81M

50.68%24.99M

58.45%25.93M

207.87%25.27M

189.14%22.41M

124.37%16.58M

101.95%16.36M

198.10%8.21M

480.36%7.75M

561.85%7.39M

--8.10M

--2.75M

--1.34M

--1.12M

貨幣單位

--USD

審計意見

----

常見問題

分析 BGSF 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

BGSF Inc 持有多少現金？



根據最近一個季度的財報，BGSF Inc 持有 13.90M 的現金及現金等價物。

BGSF Inc 的總負債是多少？



截至最近一個已披露季度，BGSF Inc 的總負債為 9.73M，其中包括 9.33M 的流動負債和 398.00K 的非流動負債。

BGSF Inc 的總資產是多少？

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截至最近一個已披露季度，BGSF Inc 的總資產為 57.84M，其中包括 38.45M 的流動資產和 19.39M 的非流動資產。

BGSF Inc 的股東權益是多少？

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截至最近一個已披露季度，BGSF Inc 的股東權益總額為 48.10M。