vs
BARRETT BUSINESS SERVICES INC（BBSI）与BGSF, INC.（BGSF）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BGSF, INC.的14.6倍（$321.1M vs $22.0M）。BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs -5.3%，领先10.4%）。BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -9.4%）。BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $1.7M）。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -5.3%）
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。
BGSF Inc.是一家总部位于美国的领先人力资源解决方案提供商，提供定制化人员派遣、人才招聘和全流程劳动力管理服务，覆盖信息技术、医疗健康、专业行政、轻工业、创意产业等核心领域，服务北美各规模的企业客户。
BBSI vs BGSF — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $22.0M |
| 净利润 | $16.4M | $-1.2M |
| 毛利率 | 21.3% | 35.0% |
| 营业利润率 | 5.8% | -17.6% |
| 净利率 | 5.1% | -5.3% |
| 营收同比 | 5.3% | -9.4% |
| 净利润同比 | -2.4% | -18.2% |
| 每股收益（稀释后） | $0.63 | $-0.12 |
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 | $321.1M | $22.0M | ||
| Q3 25 | $318.9M | $26.9M | ||
| Q2 25 | $307.7M | $23.5M | ||
| Q1 25 | $292.6M | $20.9M | ||
| Q4 24 | $304.8M | $24.3M | ||
| Q3 24 | $294.3M | $29.8M | ||
| Q2 24 | $279.7M | $25.7M | ||
| Q1 24 | $265.8M | $24.5M |
| Q4 25 | $16.4M | $-1.2M | ||
| Q3 25 | $20.6M | $-5.8M | ||
| Q2 25 | $18.5M | $-3.7M | ||
| Q1 25 | $-1.0M | $-722.0K | ||
| Q4 24 | $16.8M | $-981.0K | ||
| Q3 24 | $19.6M | $-804.0K | ||
| Q2 24 | $16.7M | $-761.0K | ||
| Q1 24 | $-136.0K | $-792.0K |
| Q4 25 | 21.3% | 35.0% | ||
| Q3 25 | 24.1% | 35.9% | ||
| Q2 25 | 23.8% | 35.8% | ||
| Q1 25 | 14.6% | 36.2% | ||
| Q4 24 | 23.4% | 35.9% | ||
| Q3 24 | 25.3% | 35.9% | ||
| Q2 24 | 24.3% | 37.3% | ||
| Q1 24 | 14.9% | 38.1% |
| Q4 25 | 5.8% | -17.6% | ||
| Q3 25 | 7.8% | -3.5% | ||
| Q2 25 | 7.5% | -18.8% | ||
| Q1 25 | -1.4% | 1.6% | ||
| Q4 24 | 6.8% | -15.7% | ||
| Q3 24 | 8.0% | -3.4% | ||
| Q2 24 | 7.3% | -5.7% | ||
| Q1 24 | -1.8% | 1.7% |
| Q4 25 | 5.1% | -5.3% | ||
| Q3 25 | 6.5% | -21.6% | ||
| Q2 25 | 6.0% | -15.9% | ||
| Q1 25 | -0.3% | -3.5% | ||
| Q4 24 | 5.5% | -4.0% | ||
| Q3 24 | 6.7% | -2.7% | ||
| Q2 24 | 6.0% | -3.0% | ||
| Q1 24 | -0.1% | -3.2% |
| Q4 25 | $0.63 | $-0.12 | ||
| Q3 25 | $0.79 | $-0.52 | ||
| Q2 25 | $0.70 | $-0.34 | ||
| Q1 25 | $-0.04 | $-0.06 | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.74 | $-0.07 | ||
| Q2 24 | $0.62 | $-0.07 | ||
| Q1 24 | $-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 | $157.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $48.1M |
| 总资产 | $779.1M | $57.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $157.2M | — | ||
| Q3 25 | $109.8M | $41.2M | ||
| Q2 25 | $90.4M | $2.8M | ||
| Q1 25 | $99.1M | $2.0M | ||
| Q4 24 | $121.9M | $32.0K | ||
| Q3 24 | $14.4M | $262 | ||
| Q2 24 | $40.3M | $226 | ||
| Q1 24 | $51.3M | $50 |
| Q4 25 | $241.0M | $48.1M | ||
| Q3 25 | $240.1M | $50.7M | ||
| Q2 25 | $225.8M | $78.3M | ||
| Q1 25 | $213.4M | $81.8M | ||
| Q4 24 | $221.4M | $82.3M | ||
| Q3 24 | $215.4M | $82.9M | ||
| Q2 24 | $199.0M | $83.2M | ||
| Q1 24 | $189.6M | $83.6M |
| Q4 25 | $779.1M | $57.8M | ||
| Q3 25 | $777.9M | $83.6M | ||
| Q2 25 | $713.6M | $149.7M | ||
| Q1 25 | $778.6M | $152.3M | ||
| Q4 24 | $745.5M | $150.1M | ||
| Q3 24 | $725.8M | $157.3K | ||
| Q2 24 | $688.6M | $159.8K | ||
| Q1 24 | $747.8M | $170.6K |
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 | $76.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $1.7M |
| 自由现金流率自由现金流/营收 | 22.0% | 7.6% |
| 资本支出强度资本支出/营收 | 1.7% | 0.1% |
| 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 | $47.2M | $-16.0K |
8季度趋势，按日历期对齐
| Q4 25 | $76.1M | $1.7M | ||
| Q3 25 | $38.4M | $-4.8M | ||
| Q2 25 | $-53.8M | $2.2M | ||
| Q1 25 | $5.2M | $1.1M | ||
| Q4 24 | $53.4M | $3.2M | ||
| Q3 24 | $-935.0K | $6.5M | ||
| Q2 24 | $-51.3M | $7.3M | ||
| Q1 24 | $9.0M | $7.4M |
| Q4 25 | $70.6M | $1.7M | ||
| Q3 25 | $34.1M | $-4.9M | ||
| Q2 25 | $-58.2M | $2.1M | ||
| Q1 25 | $697.0K | $1.0M | ||
| Q4 24 | $50.2M | $2.5M | ||
| Q3 24 | $-4.2M | $6.5M | ||
| Q2 24 | $-56.3M | $7.3M | ||
| Q1 24 | $6.2M | $6.9M |
| Q4 25 | 22.0% | 7.6% | ||
| Q3 25 | 10.7% | -18.1% | ||
| Q2 25 | -18.9% | 9.1% | ||
| Q1 25 | 0.2% | 5.0% | ||
| Q4 24 | 16.5% | 10.2% | ||
| Q3 24 | -1.4% | 21.7% | ||
| Q2 24 | -20.1% | 28.5% | ||
| Q1 24 | 2.3% | 28.1% |
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.4% | 0.4% | ||
| Q2 25 | 1.4% | 0.0% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 1.0% | 3.0% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 1.8% | 0.0% | ||
| Q1 24 | 1.0% | 2.0% |
| 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
BBSI
| Professional Employer Services | $303.6M | 95% |
| Staffing Services | $17.6M | 5% |
BGSF
暂无分部数据
