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BARRETT BUSINESS SERVICES INC（BBSI）与IDEAYA Biosciences, Inc.（IDYA）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IDEAYA Biosciences, Inc.的1.5倍（$321.1M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 5.1%，领先52.3%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $70.6M）
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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
BBSI vs IDYA — 直观对比
营收规模更大
BBSI
是对方的1.5倍
$207.8M
净利率更高
IDYA
高出52.3%
5.1%
自由现金流更多
IDYA
多$71.5M
$70.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $207.8M |
| 净利润 | $16.4M | $119.2M |
| 毛利率 | 21.3% | — |
| 营业利润率 | 5.8% | 52.2% |
| 净利率 | 5.1% | 57.4% |
| 营收同比 | 5.3% | — |
| 净利润同比 | -2.4% | 330.1% |
| 每股收益（稀释后） | $0.63 | $1.33 |
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BBSIIDYA
| Q4 25 | $321.1M | — | ||
| Q3 25 | $318.9M | $207.8M | ||
| Q2 25 | $307.7M | — | ||
| Q1 25 | $292.6M | — | ||
| Q4 24 | $304.8M | — | ||
| Q3 24 | $294.3M | $0 | ||
| Q2 24 | $279.7M | $0 | ||
| Q1 24 | $265.8M | $0 |
净利润BBSIIDYA
| Q4 25 | $16.4M | — | ||
| Q3 25 | $20.6M | $119.2M | ||
| Q2 25 | $18.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $19.6M | $-51.8M | ||
| Q2 24 | $16.7M | $-52.8M | ||
| Q1 24 | $-136.0K | $-39.6M |
毛利率BBSIIDYA
| 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% | — |
营业利润率BBSIIDYA
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.8% | 52.2% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | -1.8% | — |
净利率BBSIIDYA
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.5% | 57.4% | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | -0.1% | — |
每股收益（稀释后）BBSIIDYA
| Q4 25 | $0.63 | — | ||
| Q3 25 | $0.79 | $1.33 | ||
| Q2 25 | $0.70 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.74 | $-0.60 | ||
| Q2 24 | $0.62 | $-0.68 | ||
| Q1 24 | $-0.01 | $-0.53 |
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 | $786.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $1.1B |
| 总资产 | $779.1M | $1.2B |
| 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BBSIIDYA
| Q4 25 | $157.2M | — | ||
| Q3 25 | $109.8M | $786.9M | ||
| Q2 25 | $90.4M | — | ||
| Q1 25 | $99.1M | — | ||
| Q4 24 | $121.9M | — | ||
| Q3 24 | $14.4M | $920.0M | ||
| Q2 24 | $40.3M | $701.7M | ||
| Q1 24 | $51.3M | $698.8M |
股东权益BBSIIDYA
| Q4 25 | $241.0M | — | ||
| Q3 25 | $240.1M | $1.1B | ||
| Q2 25 | $225.8M | — | ||
| Q1 25 | $213.4M | — | ||
| Q4 24 | $221.4M | — | ||
| Q3 24 | $215.4M | $1.2B | ||
| Q2 24 | $199.0M | $931.7M | ||
| Q1 24 | $189.6M | $935.3M |
总资产BBSIIDYA
| Q4 25 | $779.1M | — | ||
| Q3 25 | $777.9M | $1.2B | ||
| Q2 25 | $713.6M | — | ||
| Q1 25 | $778.6M | — | ||
| Q4 24 | $745.5M | — | ||
| Q3 24 | $725.8M | $1.2B | ||
| Q2 24 | $688.6M | $973.7M | ||
| Q1 24 | $747.8M | $961.5M |
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 | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $142.2M |
| 自由现金流率自由现金流/营收 | 22.0% | 68.4% |
| 资本支出强度资本支出/营收 | 1.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 4.64× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $47.2M | $13.5M |
8季度趋势，按日历期对齐
经营现金流BBSIIDYA
| Q4 25 | $76.1M | — | ||
| Q3 25 | $38.4M | $142.2M | ||
| Q2 25 | $-53.8M | — | ||
| Q1 25 | $5.2M | — | ||
| Q4 24 | $53.4M | — | ||
| Q3 24 | $-935.0K | $-49.2M | ||
| Q2 24 | $-51.3M | $-32.9M | ||
| Q1 24 | $9.0M | $-43.8M |
自由现金流BBSIIDYA
| Q4 25 | $70.6M | — | ||
| Q3 25 | $34.1M | $142.2M | ||
| Q2 25 | $-58.2M | — | ||
| Q1 25 | $697.0K | — | ||
| Q4 24 | $50.2M | — | ||
| Q3 24 | $-4.2M | $-49.7M | ||
| Q2 24 | $-56.3M | $-33.9M | ||
| Q1 24 | $6.2M | $-45.1M |
自由现金流率BBSIIDYA
| Q4 25 | 22.0% | — | ||
| Q3 25 | 10.7% | 68.4% | ||
| Q2 25 | -18.9% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -20.1% | — | ||
| Q1 24 | 2.3% | — |
资本支出强度BBSIIDYA
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.0% | — |
现金转化率BBSIIDYA
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | 1.19× | ||
| 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% |
IDYA
暂无分部数据
