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维珍大西洋航空（ATLN）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
BARRETT BUSINESS SERVICES INC的季度营收约是维珍大西洋航空的2.7倍（$321.1M vs $120.0M）。BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs -22.6%，领先27.7%）。BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -7.3%）。BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $-8.2M）。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs 9.2%）
维珍大西洋航空（简称维珍航空）是英国知名航空公司，总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年，最初名为不列颠大西洋航空，创始人原本计划开通伦敦至福克兰群岛的航线，更名后创始人之一将股份售予理查德·布兰森，如今是英国航空市场的核心运营商之一。
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。
ATLN vs BBSI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $321.1M |
| 净利润 | $-27.1M | $16.4M |
| 毛利率 | 9.1% | 21.3% |
| 营业利润率 | -19.5% | 5.8% |
| 净利率 | -22.6% | 5.1% |
| 营收同比 | -7.3% | 5.3% |
| 净利润同比 | 60.5% | -2.4% |
| 每股收益（稀释后） | $-0.48 | $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 | $120.0M | $321.1M | ||
| Q3 25 | $110.1M | $318.9M | ||
| Q2 25 | $102.9M | $307.7M | ||
| Q1 25 | $102.8M | $292.6M | ||
| Q4 24 | $129.5M | $304.8M | ||
| Q3 24 | $107.8M | $294.3M | ||
| Q2 24 | $104.6M | $279.7M | ||
| Q1 24 | $100.6M | $265.8M |
| Q4 25 | $-27.1M | $16.4M | ||
| Q3 25 | $-10.8M | $20.6M | ||
| Q2 25 | $-10.7M | $18.5M | ||
| Q1 25 | $-10.7M | $-1.0M | ||
| Q4 24 | $-68.7M | $16.8M | ||
| Q3 24 | $-7.0M | $19.6M | ||
| Q2 24 | $-54.9M | $16.7M | ||
| Q1 24 | $-4.9M | $-136.0K |
| Q4 25 | 9.1% | 21.3% | ||
| Q3 25 | 11.3% | 24.1% | ||
| Q2 25 | 11.1% | 23.8% | ||
| Q1 25 | 10.9% | 14.6% | ||
| Q4 24 | 10.3% | 23.4% | ||
| Q3 24 | 11.0% | 25.3% | ||
| Q2 24 | 11.0% | 24.3% | ||
| Q1 24 | 10.4% | 14.9% |
| Q4 25 | -19.5% | 5.8% | ||
| Q3 25 | -7.9% | 7.8% | ||
| Q2 25 | -8.4% | 7.5% | ||
| Q1 25 | -9.2% | -1.4% | ||
| Q4 24 | -4.5% | 6.8% | ||
| Q3 24 | -6.0% | 8.0% | ||
| Q2 24 | -7.9% | 7.3% | ||
| Q1 24 | -1.1% | -1.8% |
| Q4 25 | -22.6% | 5.1% | ||
| Q3 25 | -9.8% | 6.5% | ||
| Q2 25 | -10.4% | 6.0% | ||
| Q1 25 | -10.5% | -0.3% | ||
| Q4 24 | -53.0% | 5.5% | ||
| Q3 24 | -6.5% | 6.7% | ||
| Q2 24 | -52.5% | 6.0% | ||
| Q1 24 | -4.8% | -0.1% |
| Q4 25 | $-0.48 | $0.63 | ||
| Q3 25 | $-0.20 | $0.79 | ||
| Q2 25 | $-0.20 | $0.70 | ||
| Q1 25 | $-0.20 | $-0.04 | ||
| Q4 24 | $-1.37 | $0.63 | ||
| Q3 24 | $-0.16 | $0.74 | ||
| Q2 24 | $-1.96 | $0.62 | ||
| Q1 24 | $-0.19 | $-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 | $81.1K | $157.2M |
| 总债务越低越好 | $84.7M | — |
| 股东权益账面价值 | $-32.1M | $241.0M |
| 总资产 | $113.2M | $779.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $81.1K | $157.2M | ||
| Q3 25 | $83.4K | $109.8M | ||
| Q2 25 | $374.7K | $90.4M | ||
| Q1 25 | $1.5M | $99.1M | ||
| Q4 24 | $678.7K | $121.9M | ||
| Q3 24 | $1.4M | $14.4M | ||
| Q2 24 | $439.5K | $40.3M | ||
| Q1 24 | $1.7M | $51.3M |
| Q4 25 | $84.7M | — | ||
| Q3 25 | $76.4M | — | ||
| Q2 25 | $75.4M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | — | — |
| Q4 25 | $-32.1M | $241.0M | ||
| Q3 25 | $-22.1M | $240.1M | ||
| Q2 25 | $-18.5M | $225.8M | ||
| Q1 25 | $-14.0M | $213.4M | ||
| Q4 24 | $-12.0M | $221.4M | ||
| Q3 24 | $16.2M | $215.4M | ||
| Q2 24 | $23.0M | $199.0M | ||
| Q1 24 | $16.8M | $189.6M |
| Q4 25 | $113.2M | $779.1M | ||
| Q3 25 | $110.3M | $777.9M | ||
| Q2 25 | $106.8M | $713.6M | ||
| Q1 25 | $106.5M | $778.6M | ||
| Q4 24 | $119.8M | $745.5M | ||
| Q3 24 | $135.6M | $725.8M | ||
| Q2 24 | $134.2M | $688.6M | ||
| Q1 24 | $3.4M | $747.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.98× | — | ||
| Q2 24 | 3.41× | — | ||
| 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 | $-8.2M | $76.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $70.6M |
| 自由现金流率自由现金流/营收 | -6.8% | 22.0% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.5M | $47.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-8.2M | $76.1M | ||
| Q3 25 | $-1.3M | $38.4M | ||
| Q2 25 | $-9.5M | $-53.8M | ||
| Q1 25 | $14.6M | $5.2M | ||
| Q4 24 | $-426.3K | $53.4M | ||
| Q3 24 | $-1.3M | $-935.0K | ||
| Q2 24 | $-15.5M | $-51.3M | ||
| Q1 24 | $11.2M | $9.0M |
| Q4 25 | $-8.2M | $70.6M | ||
| Q3 25 | $-1.3M | $34.1M | ||
| Q2 25 | $-9.5M | $-58.2M | ||
| Q1 25 | $14.6M | $697.0K | ||
| Q4 24 | $-449.4K | $50.2M | ||
| Q3 24 | $-1.4M | $-4.2M | ||
| Q2 24 | $-15.5M | $-56.3M | ||
| Q1 24 | $11.2M | $6.2M |
| Q4 25 | -6.8% | 22.0% | ||
| Q3 25 | -1.2% | 10.7% | ||
| Q2 25 | -9.3% | -18.9% | ||
| Q1 25 | 14.2% | 0.2% | ||
| Q4 24 | -0.3% | 16.5% | ||
| Q3 24 | -1.3% | -1.4% | ||
| Q2 24 | -14.8% | -20.1% | ||
| Q1 24 | 11.2% | 2.3% |
| Q4 25 | 0.0% | 1.7% | ||
| Q3 25 | 0.0% | 1.4% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.0% | 1.5% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.0% | 1.1% | ||
| Q2 24 | 0.0% | 1.8% | ||
| Q1 24 | 0.0% | 1.0% |
| Q4 25 | — | 4.64× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | -2.92× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | -0.05× | ||
| Q2 24 | — | -3.07× | ||
| Q1 24 | — | — |
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
ATLN
暂无分部数据
BBSI
| Professional Employer Services | $303.6M | 95% |
| Staffing Services | $17.6M | 5% |
