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BARRETT BUSINESS SERVICES INC（BBSI）与GE医疗（CCRN）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GE医疗的1.4倍（$321.1M vs $236.8M）。BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs -35.0%，领先40.1%）。BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -23.6%）。BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $16.1M）。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -21.0%）
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。
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
BBSI vs CCRN — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $236.8M |
| 净利润 | $16.4M | $-82.9M |
| 毛利率 | 21.3% | — |
| 营业利润率 | 5.8% | -30.2% |
| 净利率 | 5.1% | -35.0% |
| 营收同比 | 5.3% | -23.6% |
| 净利润同比 | -2.4% | -2109.7% |
| 每股收益（稀释后） | $0.63 | $-2.56 |
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 | $236.8M | ||
| Q3 25 | $318.9M | $250.1M | ||
| Q2 25 | $307.7M | $274.1M | ||
| Q1 25 | $292.6M | $293.4M | ||
| Q4 24 | $304.8M | $309.9M | ||
| Q3 24 | $294.3M | $315.1M | ||
| Q2 24 | $279.7M | $339.8M | ||
| Q1 24 | $265.8M | $379.2M |
| Q4 25 | $16.4M | $-82.9M | ||
| Q3 25 | $20.6M | $-4.8M | ||
| Q2 25 | $18.5M | $-6.7M | ||
| Q1 25 | $-1.0M | $-490.0K | ||
| Q4 24 | $16.8M | $-3.8M | ||
| Q3 24 | $19.6M | $2.6M | ||
| Q2 24 | $16.7M | $-16.1M | ||
| Q1 24 | $-136.0K | $2.7M |
| Q4 25 | 21.3% | — | ||
| Q3 25 | 24.1% | 20.4% | ||
| Q2 25 | 23.8% | 20.4% | ||
| Q1 25 | 14.6% | 20.0% | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 25.3% | 20.4% | ||
| Q2 24 | 24.3% | 20.8% | ||
| Q1 24 | 14.9% | 20.4% |
| Q4 25 | 5.8% | -30.2% | ||
| Q3 25 | 7.8% | -2.4% | ||
| Q2 25 | 7.5% | -2.1% | ||
| Q1 25 | -1.4% | -0.3% | ||
| Q4 24 | 6.8% | -1.1% | ||
| Q3 24 | 8.0% | 0.9% | ||
| Q2 24 | 7.3% | -5.7% | ||
| Q1 24 | -1.8% | 0.8% |
| Q4 25 | 5.1% | -35.0% | ||
| Q3 25 | 6.5% | -1.9% | ||
| Q2 25 | 6.0% | -2.4% | ||
| Q1 25 | -0.3% | -0.2% | ||
| Q4 24 | 5.5% | -1.2% | ||
| Q3 24 | 6.7% | 0.8% | ||
| Q2 24 | 6.0% | -4.7% | ||
| Q1 24 | -0.1% | 0.7% |
| Q4 25 | $0.63 | $-2.56 | ||
| Q3 25 | $0.79 | $-0.15 | ||
| Q2 25 | $0.70 | $-0.20 | ||
| Q1 25 | $-0.04 | $-0.02 | ||
| Q4 24 | $0.63 | $-0.13 | ||
| Q3 24 | $0.74 | $0.08 | ||
| Q2 24 | $0.62 | $-0.47 | ||
| Q1 24 | $-0.01 | $0.08 |
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 | $108.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $322.8M |
| 总资产 | $779.1M | $449.0M |
| 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 | $108.7M | ||
| Q3 25 | $109.8M | $99.1M | ||
| Q2 25 | $90.4M | $81.2M | ||
| Q1 25 | $99.1M | $80.7M | ||
| Q4 24 | $121.9M | $81.6M | ||
| Q3 24 | $14.4M | $64.0M | ||
| Q2 24 | $40.3M | $69.6M | ||
| Q1 24 | $51.3M | $5.2M |
| Q4 25 | $241.0M | $322.8M | ||
| Q3 25 | $240.1M | $408.1M | ||
| Q2 25 | $225.8M | $412.2M | ||
| Q1 25 | $213.4M | $418.2M | ||
| Q4 24 | $221.4M | $419.0M | ||
| Q3 24 | $215.4M | $424.7M | ||
| Q2 24 | $199.0M | $433.3M | ||
| Q1 24 | $189.6M | $462.4M |
| Q4 25 | $779.1M | $449.0M | ||
| Q3 25 | $777.9M | $538.2M | ||
| Q2 25 | $713.6M | $553.8M | ||
| Q1 25 | $778.6M | $576.2M | ||
| Q4 24 | $745.5M | $589.3M | ||
| Q3 24 | $725.8M | $597.4M | ||
| Q2 24 | $688.6M | $602.9M | ||
| Q1 24 | $747.8M | $648.4M |
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 | $18.2M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $16.1M |
| 自由现金流率自由现金流/营收 | 22.0% | 6.8% |
| 资本支出强度资本支出/营收 | 1.7% | 0.9% |
| 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 | $40.1M |
8季度趋势，按日历期对齐
| Q4 25 | $76.1M | $18.2M | ||
| Q3 25 | $38.4M | $20.1M | ||
| Q2 25 | $-53.8M | $4.2M | ||
| Q1 25 | $5.2M | $5.7M | ||
| Q4 24 | $53.4M | $24.2M | ||
| Q3 24 | $-935.0K | $7.5M | ||
| Q2 24 | $-51.3M | $82.4M | ||
| Q1 24 | $9.0M | $6.0M |
| Q4 25 | $70.6M | $16.1M | ||
| Q3 25 | $34.1M | $17.9M | ||
| Q2 25 | $-58.2M | $2.3M | ||
| Q1 25 | $697.0K | $3.8M | ||
| Q4 24 | $50.2M | $21.7M | ||
| Q3 24 | $-4.2M | $6.3M | ||
| Q2 24 | $-56.3M | $79.6M | ||
| Q1 24 | $6.2M | $3.8M |
| Q4 25 | 22.0% | 6.8% | ||
| Q3 25 | 10.7% | 7.2% | ||
| Q2 25 | -18.9% | 0.8% | ||
| Q1 25 | 0.2% | 1.3% | ||
| Q4 24 | 16.5% | 7.0% | ||
| Q3 24 | -1.4% | 2.0% | ||
| Q2 24 | -20.1% | 23.4% | ||
| Q1 24 | 2.3% | 1.0% |
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.8% | ||
| Q3 24 | 1.1% | 0.4% | ||
| Q2 24 | 1.8% | 0.8% | ||
| Q1 24 | 1.0% | 0.6% |
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | -2.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | 2.92× | ||
| Q2 24 | -3.07× | — | ||
| Q1 24 | — | 2.23× |
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% |
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
