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BARRETT BUSINESS SERVICES INC（BBSI）与CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.4倍（$321.1M vs $233.0M），BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs 4.4%，领先0.7%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 5.3%），BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $22.7M），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs 5.1%）
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。
BBSI vs CSW — 直观对比
营收规模更大
BBSI
是对方的1.4倍
$233.0M
营收增速更快
CSW
高出15.0%
5.3%
净利率更高
BBSI
高出0.7%
4.4%
自由现金流更多
BBSI
多$47.9M
$22.7M
两年增速更快
BBSI
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $233.0M |
| 净利润 | $16.4M | $10.3M |
| 毛利率 | 21.3% | 39.7% |
| 营业利润率 | 5.8% | 7.4% |
| 净利率 | 5.1% | 4.4% |
| 营收同比 | 5.3% | 20.3% |
| 净利润同比 | -2.4% | -61.9% |
| 每股收益（稀释后） | $0.63 | $0.62 |
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
营收BBSICSW
| Q4 25 | $321.1M | $233.0M | ||
| Q3 25 | $318.9M | $277.0M | ||
| Q2 25 | $307.7M | $263.6M | ||
| Q1 25 | $292.6M | $230.5M | ||
| Q4 24 | $304.8M | $193.6M | ||
| Q3 24 | $294.3M | $227.9M | ||
| Q2 24 | $279.7M | $226.2M | ||
| Q1 24 | $265.8M | $210.9M |
净利润BBSICSW
| Q4 25 | $16.4M | $10.3M | ||
| Q3 25 | $20.6M | $40.7M | ||
| Q2 25 | $18.5M | $40.9M | ||
| Q1 25 | $-1.0M | $35.1M | ||
| Q4 24 | $16.8M | $26.9M | ||
| Q3 24 | $19.6M | $36.1M | ||
| Q2 24 | $16.7M | $38.6M | ||
| Q1 24 | $-136.0K | $31.8M |
毛利率BBSICSW
| Q4 25 | 21.3% | 39.7% | ||
| Q3 25 | 24.1% | 43.0% | ||
| Q2 25 | 23.8% | 43.8% | ||
| Q1 25 | 14.6% | 44.2% | ||
| Q4 24 | 23.4% | 41.4% | ||
| Q3 24 | 25.3% | 45.6% | ||
| Q2 24 | 24.3% | 47.5% | ||
| Q1 24 | 14.9% | 44.4% |
营业利润率BBSICSW
| Q4 25 | 5.8% | 7.4% | ||
| Q3 25 | 7.8% | 20.5% | ||
| Q2 25 | 7.5% | 20.8% | ||
| Q1 25 | -1.4% | 19.5% | ||
| Q4 24 | 6.8% | 15.3% | ||
| Q3 24 | 8.0% | 22.6% | ||
| Q2 24 | 7.3% | 24.3% | ||
| Q1 24 | -1.8% | 21.0% |
净利率BBSICSW
| Q4 25 | 5.1% | 4.4% | ||
| Q3 25 | 6.5% | 14.7% | ||
| Q2 25 | 6.0% | 15.5% | ||
| Q1 25 | -0.3% | 15.2% | ||
| Q4 24 | 5.5% | 13.9% | ||
| Q3 24 | 6.7% | 15.8% | ||
| Q2 24 | 6.0% | 17.1% | ||
| Q1 24 | -0.1% | 15.1% |
每股收益（稀释后）BBSICSW
| Q4 25 | $0.63 | $0.62 | ||
| Q3 25 | $0.79 | $2.41 | ||
| Q2 25 | $0.70 | $2.43 | ||
| Q1 25 | $-0.04 | $2.05 | ||
| Q4 24 | $0.63 | $1.60 | ||
| Q3 24 | $0.74 | $2.26 | ||
| Q2 24 | $0.62 | $2.47 | ||
| Q1 24 | $-0.01 | $2.03 |
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 | $40.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $1.1B |
| 总资产 | $779.1M | $2.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BBSICSW
| Q4 25 | $157.2M | $40.2M | ||
| Q3 25 | $109.8M | $31.5M | ||
| Q2 25 | $90.4M | $38.0M | ||
| Q1 25 | $99.1M | $225.8M | ||
| Q4 24 | $121.9M | $213.8M | ||
| Q3 24 | $14.4M | $273.2M | ||
| Q2 24 | $40.3M | $18.9M | ||
| Q1 24 | $51.3M | $22.2M |
总债务BBSICSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
股东权益BBSICSW
| Q4 25 | $241.0M | $1.1B | ||
| Q3 25 | $240.1M | $1.1B | ||
| Q2 25 | $225.8M | $1.1B | ||
| Q1 25 | $213.4M | $1.1B | ||
| Q4 24 | $221.4M | $1.0B | ||
| Q3 24 | $215.4M | $1.0B | ||
| Q2 24 | $199.0M | $650.2M | ||
| Q1 24 | $189.6M | $615.7M |
总资产BBSICSW
| Q4 25 | $779.1M | $2.3B | ||
| Q3 25 | $777.9M | $1.5B | ||
| Q2 25 | $713.6M | $1.5B | ||
| Q1 25 | $778.6M | $1.4B | ||
| Q4 24 | $745.5M | $1.4B | ||
| Q3 24 | $725.8M | $1.4B | ||
| Q2 24 | $688.6M | $1.1B | ||
| Q1 24 | $747.8M | $1.0B |
负债/权益比BBSICSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $22.7M |
| 自由现金流率自由现金流/营收 | 22.0% | 9.8% |
| 资本支出强度资本支出/营收 | 1.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.64× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $47.2M | $162.0M |
8季度趋势，按日历期对齐
经营现金流BBSICSW
| Q4 25 | $76.1M | $28.9M | ||
| Q3 25 | $38.4M | $61.8M | ||
| Q2 25 | $-53.8M | $60.6M | ||
| Q1 25 | $5.2M | $27.3M | ||
| Q4 24 | $53.4M | $11.6M | ||
| Q3 24 | $-935.0K | $66.8M | ||
| Q2 24 | $-51.3M | $62.7M | ||
| Q1 24 | $9.0M | $22.4M |
自由现金流BBSICSW
| Q4 25 | $70.6M | $22.7M | ||
| Q3 25 | $34.1M | $58.7M | ||
| Q2 25 | $-58.2M | $57.7M | ||
| Q1 25 | $697.0K | $22.8M | ||
| Q4 24 | $50.2M | $8.5M | ||
| Q3 24 | $-4.2M | $61.3M | ||
| Q2 24 | $-56.3M | $59.6M | ||
| Q1 24 | $6.2M | $17.5M |
自由现金流率BBSICSW
| Q4 25 | 22.0% | 9.8% | ||
| Q3 25 | 10.7% | 21.2% | ||
| Q2 25 | -18.9% | 21.9% | ||
| Q1 25 | 0.2% | 9.9% | ||
| Q4 24 | 16.5% | 4.4% | ||
| Q3 24 | -1.4% | 26.9% | ||
| Q2 24 | -20.1% | 26.3% | ||
| Q1 24 | 2.3% | 8.3% |
资本支出强度BBSICSW
| Q4 25 | 1.7% | 2.6% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 1.0% | 1.6% | ||
| Q3 24 | 1.1% | 2.4% | ||
| Q2 24 | 1.8% | 1.4% | ||
| Q1 24 | 1.0% | 2.3% |
现金转化率BBSICSW
| Q4 25 | 4.64× | 2.81× | ||
| Q3 25 | 1.86× | 1.52× | ||
| Q2 25 | -2.92× | 1.48× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 3.18× | 0.43× | ||
| Q3 24 | -0.05× | 1.85× | ||
| Q2 24 | -3.07× | 1.62× | ||
| Q1 24 | — | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
