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AMN HEALTHCARE SERVICES INC(AMN)与BARRETT BUSINESS SERVICES INC(BBSI)财务数据对比。点击上方公司名可切换其他公司
AMN HEALTHCARE SERVICES INC的季度营收约是BARRETT BUSINESS SERVICES INC的2.3倍($748.2M vs $321.1M)。BARRETT BUSINESS SERVICES INC净利率更高(5.1% vs -1.0%,领先6.1%)。BARRETT BUSINESS SERVICES INC同比增速更快(5.3% vs 1.8%)。BARRETT BUSINESS SERVICES INC自由现金流更多($70.6M vs $67.6M)。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高(9.9% vs -4.5%)
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商,主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务,同时提供医护团队管理技术支持及相关咨询服务。
巴雷特枪械制造公司是一家由澳大利亚控股的美国枪械弹药制造商,总部位于田纳西州克里斯蒂安娜。公司由罗尼·G·巴雷特于1982年创立,最初的业务是研发适配.50 BMG弹药的半自动步枪,该弹药原本为勃朗宁M2重机枪研发设计,公司推出的首款成品枪械即为M82狙击步枪。
AMN vs BBSI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $748.2M | $321.1M |
| 净利润 | $-7.7M | $16.4M |
| 毛利率 | 26.1% | 21.3% |
| 营业利润率 | 1.1% | 5.8% |
| 净利率 | -1.0% | 5.1% |
| 营收同比 | 1.8% | 5.3% |
| 净利润同比 | 95.9% | -2.4% |
| 每股收益(稀释后) | $-0.19 | $0.63 |
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
| Q4 25 | $748.2M | $321.1M | ||
| Q3 25 | $634.5M | $318.9M | ||
| Q2 25 | $658.2M | $307.7M | ||
| Q1 25 | $689.5M | $292.6M | ||
| Q4 24 | $734.7M | $304.8M | ||
| Q3 24 | $687.5M | $294.3M | ||
| Q2 24 | $740.7M | $279.7M | ||
| Q1 24 | $820.9M | $265.8M |
| Q4 25 | $-7.7M | $16.4M | ||
| Q3 25 | $29.3M | $20.6M | ||
| Q2 25 | $-116.2M | $18.5M | ||
| Q1 25 | $-1.1M | $-1.0M | ||
| Q4 24 | $-187.5M | $16.8M | ||
| Q3 24 | $7.0M | $19.6M | ||
| Q2 24 | $16.2M | $16.7M | ||
| Q1 24 | $17.3M | $-136.0K |
| Q4 25 | 26.1% | 21.3% | ||
| Q3 25 | 29.1% | 24.1% | ||
| Q2 25 | 29.8% | 23.8% | ||
| Q1 25 | 28.7% | 14.6% | ||
| Q4 24 | 29.8% | 23.4% | ||
| Q3 24 | 31.0% | 25.3% | ||
| Q2 24 | 31.0% | 24.3% | ||
| Q1 24 | 31.4% | 14.9% |
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 7.5% | 7.8% | ||
| Q2 25 | -18.8% | 7.5% | ||
| Q1 25 | 1.8% | -1.4% | ||
| Q4 24 | -27.6% | 6.8% | ||
| Q3 24 | 3.2% | 8.0% | ||
| Q2 24 | 5.1% | 7.3% | ||
| Q1 24 | 4.9% | -1.8% |
| Q4 25 | -1.0% | 5.1% | ||
| Q3 25 | 4.6% | 6.5% | ||
| Q2 25 | -17.7% | 6.0% | ||
| Q1 25 | -0.2% | -0.3% | ||
| Q4 24 | -25.5% | 5.5% | ||
| Q3 24 | 1.0% | 6.7% | ||
| Q2 24 | 2.2% | 6.0% | ||
| Q1 24 | 2.1% | -0.1% |
| Q4 25 | $-0.19 | $0.63 | ||
| Q3 25 | $0.76 | $0.79 | ||
| Q2 25 | $-3.02 | $0.70 | ||
| Q1 25 | $-0.03 | $-0.04 | ||
| Q4 24 | $-4.90 | $0.63 | ||
| Q3 24 | $0.18 | $0.74 | ||
| Q2 24 | $0.42 | $0.62 | ||
| Q1 24 | $0.45 | $-0.01 |
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 | $34.0M | $157.2M |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $241.0M |
| 总资产 | $2.1B | $779.1M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
| Q4 25 | $34.0M | $157.2M | ||
| Q3 25 | $52.6M | $109.8M | ||
| Q2 25 | $41.5M | $90.4M | ||
| Q1 25 | $55.8M | $99.1M | ||
| Q4 24 | $10.6M | $121.9M | ||
| Q3 24 | $30.6M | $14.4M | ||
| Q2 24 | $48.0M | $40.3M | ||
| Q1 24 | $50.6M | $51.3M |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $642.1M | $241.0M | ||
| Q3 25 | $644.4M | $240.1M | ||
| Q2 25 | $607.6M | $225.8M | ||
| Q1 25 | $715.1M | $213.4M | ||
| Q4 24 | $706.6M | $221.4M | ||
| Q3 24 | $890.7M | $215.4M | ||
| Q2 24 | $876.9M | $199.0M | ||
| Q1 24 | $854.2M | $189.6M |
| Q4 25 | $2.1B | $779.1M | ||
| Q3 25 | $2.1B | $777.9M | ||
| Q2 25 | $2.2B | $713.6M | ||
| Q1 25 | $2.4B | $778.6M | ||
| Q4 24 | $2.4B | $745.5M | ||
| Q3 24 | $2.7B | $725.8M | ||
| Q2 24 | $2.8B | $688.6M | ||
| Q1 24 | $2.9B | $747.8M |
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| 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 | $75.6M | $76.1M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $70.6M |
| 自由现金流率自由现金流/营收 | 9.0% | 22.0% |
| 资本支出强度资本支出/营收 | 1.1% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 4.64× |
| 过去12个月自由现金流最近4个季度 | $233.8M | $47.2M |
8季度趋势,按日历期对齐
| Q4 25 | $75.6M | $76.1M | ||
| Q3 25 | $22.7M | $38.4M | ||
| Q2 25 | $78.5M | $-53.8M | ||
| Q1 25 | $92.7M | $5.2M | ||
| Q4 24 | $72.8M | $53.4M | ||
| Q3 24 | $66.7M | $-935.0K | ||
| Q2 24 | $99.5M | $-51.3M | ||
| Q1 24 | $81.4M | $9.0M |
| Q4 25 | $67.6M | $70.6M | ||
| Q3 25 | $14.8M | $34.1M | ||
| Q2 25 | $68.7M | $-58.2M | ||
| Q1 25 | $82.7M | $697.0K | ||
| Q4 24 | $56.6M | $50.2M | ||
| Q3 24 | $47.4M | $-4.2M | ||
| Q2 24 | $72.2M | $-56.3M | ||
| Q1 24 | $63.2M | $6.2M |
| Q4 25 | 9.0% | 22.0% | ||
| Q3 25 | 2.3% | 10.7% | ||
| Q2 25 | 10.4% | -18.9% | ||
| Q1 25 | 12.0% | 0.2% | ||
| Q4 24 | 7.7% | 16.5% | ||
| Q3 24 | 6.9% | -1.4% | ||
| Q2 24 | 9.8% | -20.1% | ||
| Q1 24 | 7.7% | 2.3% |
| Q4 25 | 1.1% | 1.7% | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 1.5% | 1.4% | ||
| Q1 25 | 1.4% | 1.5% | ||
| Q4 24 | 2.2% | 1.0% | ||
| Q3 24 | 2.8% | 1.1% | ||
| Q2 24 | 3.7% | 1.8% | ||
| Q1 24 | 2.2% | 1.0% |
| Q4 25 | — | 4.64× | ||
| Q3 25 | 0.77× | 1.86× | ||
| Q2 25 | — | -2.92× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | 9.54× | -0.05× | ||
| Q2 24 | 6.13× | -3.07× | ||
| Q1 24 | 4.70× | — |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
BBSI
| Professional Employer Services | $303.6M | 95% |
| Staffing Services | $17.6M | 5% |