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BARRETT BUSINESS SERVICES INC（BBSI）与DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的4.7倍（$321.1M vs $68.9M）。BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs -1.9%，领先7.0%）。BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -24.1%）。BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $-4.8M）。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -17.4%）
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。
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
BBSI vs DLHC — 直观对比
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $68.9M |
| 净利润 | $16.4M | $-1.3M |
| 毛利率 | 21.3% | — |
| 营业利润率 | 5.8% | 2.1% |
| 净利率 | 5.1% | -1.9% |
| 营收同比 | 5.3% | -24.1% |
| 净利润同比 | -2.4% | -218.7% |
| 每股收益（稀释后） | $0.63 | $-0.09 |
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 | $68.9M | ||
| Q3 25 | $318.9M | $81.2M | ||
| Q2 25 | $307.7M | $83.3M | ||
| Q1 25 | $292.6M | $89.2M | ||
| Q4 24 | $304.8M | $90.8M | ||
| Q3 24 | $294.3M | $96.4M | ||
| Q2 24 | $279.7M | $100.7M | ||
| Q1 24 | $265.8M | $101.0M |
| Q4 25 | $16.4M | $-1.3M | ||
| Q3 25 | $20.6M | $-920.0K | ||
| Q2 25 | $18.5M | $289.0K | ||
| Q1 25 | $-1.0M | $878.0K | ||
| Q4 24 | $16.8M | $1.1M | ||
| Q3 24 | $19.6M | $2.3M | ||
| Q2 24 | $16.7M | $1.1M | ||
| Q1 24 | $-136.0K | $1.8M |
| Q4 25 | 21.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 14.9% | — |
| Q4 25 | 5.8% | 2.1% | ||
| Q3 25 | 7.8% | 2.8% | ||
| Q2 25 | 7.5% | 4.5% | ||
| Q1 25 | -1.4% | 5.7% | ||
| Q4 24 | 6.8% | 6.2% | ||
| Q3 24 | 8.0% | 6.6% | ||
| Q2 24 | 7.3% | 5.7% | ||
| Q1 24 | -1.8% | 5.9% |
| Q4 25 | 5.1% | -1.9% | ||
| Q3 25 | 6.5% | -1.1% | ||
| Q2 25 | 6.0% | 0.3% | ||
| Q1 25 | -0.3% | 1.0% | ||
| Q4 24 | 5.5% | 1.2% | ||
| Q3 24 | 6.7% | 2.4% | ||
| Q2 24 | 6.0% | 1.1% | ||
| Q1 24 | -0.1% | 1.8% |
| Q4 25 | $0.63 | $-0.09 | ||
| Q3 25 | $0.79 | $-0.07 | ||
| Q2 25 | $0.70 | $0.02 | ||
| Q1 25 | $-0.04 | $0.06 | ||
| Q4 24 | $0.63 | $0.08 | ||
| Q3 24 | $0.74 | $0.16 | ||
| Q2 24 | $0.62 | $0.08 | ||
| Q1 24 | $-0.01 | $0.12 |
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 | $257.0K |
| 总债务越低越好 | — | $133.5M |
| 股东权益账面价值 | $241.0M | $112.2M |
| 总资产 | $779.1M | $283.5M |
| 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 | $157.2M | $257.0K | ||
| Q3 25 | $109.8M | $125.0K | ||
| Q2 25 | $90.4M | $194.0K | ||
| Q1 25 | $99.1M | $196.0K | ||
| Q4 24 | $121.9M | $451.0K | ||
| Q3 24 | $14.4M | $342.0K | ||
| Q2 24 | $40.3M | $423.0K | ||
| Q1 24 | $51.3M | $238.0K |
| Q4 25 | — | $133.5M | ||
| Q3 25 | — | $128.0M | ||
| Q2 25 | — | $138.3M | ||
| Q1 25 | — | $147.3M | ||
| Q4 24 | — | $162.2M | ||
| Q3 24 | — | $149.4M | ||
| Q2 24 | — | $160.9M | ||
| Q1 24 | — | $164.8M |
| Q4 25 | $241.0M | $112.2M | ||
| Q3 25 | $240.1M | $113.0M | ||
| Q2 25 | $225.8M | $113.7M | ||
| Q1 25 | $213.4M | $112.8M | ||
| Q4 24 | $221.4M | $111.4M | ||
| Q3 24 | $215.4M | $110.1M | ||
| Q2 24 | $199.0M | $108.6M | ||
| Q1 24 | $189.6M | $106.8M |
| Q4 25 | $779.1M | $283.5M | ||
| Q3 25 | $777.9M | $290.7M | ||
| Q2 25 | $713.6M | $299.3M | ||
| Q1 25 | $778.6M | $306.6M | ||
| Q4 24 | $745.5M | $325.0M | ||
| Q3 24 | $725.8M | $314.4M | ||
| Q2 24 | $688.6M | $325.0M | ||
| Q1 24 | $747.8M | $325.9M |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.48× | ||
| Q1 24 | — | 1.54× |
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 | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $-4.8M |
| 自由现金流率自由现金流/营收 | 22.0% | -7.0% |
| 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 | $29.2M |
8季度趋势，按日历期对齐
| Q4 25 | $76.1M | $-4.8M | ||
| Q3 25 | $38.4M | $10.7M | ||
| Q2 25 | $-53.8M | $9.6M | ||
| Q1 25 | $5.2M | $14.5M | ||
| Q4 24 | $53.4M | $-11.5M | ||
| Q3 24 | $-935.0K | $12.4M | ||
| Q2 24 | $-51.3M | $4.6M | ||
| Q1 24 | $9.0M | $5.2M |
| Q4 25 | $70.6M | $-4.8M | ||
| Q3 25 | $34.1M | $10.7M | ||
| Q2 25 | $-58.2M | $9.4M | ||
| Q1 25 | $697.0K | $14.0M | ||
| Q4 24 | $50.2M | $-12.1M | ||
| Q3 24 | $-4.2M | $12.2M | ||
| Q2 24 | $-56.3M | $4.5M | ||
| Q1 24 | $6.2M | $4.9M |
| Q4 25 | 22.0% | -7.0% | ||
| Q3 25 | 10.7% | 13.1% | ||
| Q2 25 | -18.9% | 11.2% | ||
| Q1 25 | 0.2% | 15.6% | ||
| Q4 24 | 16.5% | -13.3% | ||
| Q3 24 | -1.4% | 12.7% | ||
| Q2 24 | -20.1% | 4.4% | ||
| Q1 24 | 2.3% | 4.9% |
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.6% | ||
| Q3 24 | 1.1% | 0.2% | ||
| Q2 24 | 1.8% | 0.2% | ||
| Q1 24 | 1.0% | 0.3% |
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | -2.92× | 33.12× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | 3.18× | -10.35× | ||
| Q3 24 | -0.05× | 5.42× | ||
| Q2 24 | -3.07× | 4.06× | ||
| Q1 24 | — | 2.89× |
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% |
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
