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BARRETT BUSINESS SERVICES INC（BBSI）与KELLY SERVICES INC（KELYA）财务数据对比。点击上方公司名可切换其他公司
KELLY SERVICES INC的季度营收约是BARRETT BUSINESS SERVICES INC的3.7倍（$1.2B vs $321.1M）。BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -3.3%）。BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $13.0M）。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -3.1%）
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。
凯利服务是1946年成立的美国跨国人力资源服务企业，总部位于密歇根州特洛伊市。公司可为金融服务、信息技术、法律等多个领域输送各层级雇员，核心业务涵盖人力资源管理咨询、业务外包、人才招聘、职业转型及供应商管理等专业服务。
BBSI vs KELYA — 直观对比
营收规模更大
KELYA
是对方的3.7倍
$321.1M
营收增速更快
BBSI
高出8.7%
-3.3%
自由现金流更多
BBSI
多$57.6M
$13.0M
两年增速更快
BBSI
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $1.2B |
| 净利润 | $16.4M | — |
| 毛利率 | 21.3% | 20.3% |
| 营业利润率 | 5.8% | -4.8% |
| 净利率 | 5.1% | — |
| 营收同比 | 5.3% | -3.3% |
| 净利润同比 | -2.4% | — |
| 每股收益（稀释后） | $0.63 | $-0.86 |
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BBSIKELYA
| Q4 25 | $321.1M | — | ||
| Q3 25 | $318.9M | — | ||
| Q2 25 | $307.7M | — | ||
| Q1 25 | $292.6M | — | ||
| Q4 24 | $304.8M | $1.2B | ||
| Q3 24 | $294.3M | $1.0B | ||
| Q2 24 | $279.7M | $1.1B | ||
| Q1 24 | $265.8M | $1.0B |
净利润BBSIKELYA
| Q4 25 | $16.4M | — | ||
| Q3 25 | $20.6M | — | ||
| Q2 25 | $18.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $19.6M | $800.0K | ||
| Q2 24 | $16.7M | $4.6M | ||
| Q1 24 | $-136.0K | $25.8M |
毛利率BBSIKELYA
| Q4 25 | 21.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 23.4% | 20.3% | ||
| Q3 24 | 25.3% | 21.4% | ||
| Q2 24 | 24.3% | 20.2% | ||
| Q1 24 | 14.9% | 19.7% |
营业利润率BBSIKELYA
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 6.8% | -4.8% | ||
| Q3 24 | 8.0% | 0.3% | ||
| Q2 24 | 7.3% | 1.2% | ||
| Q1 24 | -1.8% | 2.6% |
净利率BBSIKELYA
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.7% | 0.1% | ||
| Q2 24 | 6.0% | 0.4% | ||
| Q1 24 | -0.1% | 2.5% |
每股收益（稀释后）BBSIKELYA
| Q4 25 | $0.63 | — | ||
| Q3 25 | $0.79 | — | ||
| Q2 25 | $0.70 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.63 | $-0.86 | ||
| Q3 24 | $0.74 | $0.02 | ||
| Q2 24 | $0.62 | $0.12 | ||
| Q1 24 | $-0.01 | $0.70 |
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 | $39.0M |
| 总债务越低越好 | — | $239.4M |
| 股东权益账面价值 | $241.0M | $1.2B |
| 总资产 | $779.1M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BBSIKELYA
| Q4 25 | $157.2M | — | ||
| Q3 25 | $109.8M | — | ||
| Q2 25 | $90.4M | — | ||
| Q1 25 | $99.1M | — | ||
| Q4 24 | $121.9M | $39.0M | ||
| Q3 24 | $14.4M | $32.8M | ||
| Q2 24 | $40.3M | $38.2M | ||
| Q1 24 | $51.3M | $200.7M |
总债务BBSIKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $228.2M | ||
| Q2 24 | — | $210.4M | ||
| Q1 24 | — | — |
股东权益BBSIKELYA
| Q4 25 | $241.0M | — | ||
| Q3 25 | $240.1M | — | ||
| Q2 25 | $225.8M | — | ||
| Q1 25 | $213.4M | — | ||
| Q4 24 | $221.4M | $1.2B | ||
| Q3 24 | $215.4M | $1.3B | ||
| Q2 24 | $199.0M | $1.3B | ||
| Q1 24 | $189.6M | $1.3B |
总资产BBSIKELYA
| Q4 25 | $779.1M | — | ||
| Q3 25 | $777.9M | — | ||
| Q2 25 | $713.6M | — | ||
| Q1 25 | $778.6M | — | ||
| Q4 24 | $745.5M | $2.6B | ||
| Q3 24 | $725.8M | $2.7B | ||
| Q2 24 | $688.6M | $2.6B | ||
| Q1 24 | $747.8M | $2.4B |
负债/权益比BBSIKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | — |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $13.0M |
| 自由现金流率自由现金流/营收 | 22.0% | 1.1% |
| 资本支出强度资本支出/营收 | 1.7% | 0.2% |
| 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 | $15.8M |
8季度趋势，按日历期对齐
经营现金流BBSIKELYA
| Q4 25 | $76.1M | — | ||
| Q3 25 | $38.4M | — | ||
| Q2 25 | $-53.8M | — | ||
| Q1 25 | $5.2M | — | ||
| Q4 24 | $53.4M | $15.0M | ||
| Q3 24 | $-935.0K | $-20.3M | ||
| Q2 24 | $-51.3M | $57.7M | ||
| Q1 24 | $9.0M | $-25.5M |
自由现金流BBSIKELYA
| Q4 25 | $70.6M | — | ||
| Q3 25 | $34.1M | — | ||
| Q2 25 | $-58.2M | — | ||
| Q1 25 | $697.0K | — | ||
| Q4 24 | $50.2M | $13.0M | ||
| Q3 24 | $-4.2M | $-22.7M | ||
| Q2 24 | $-56.3M | $54.7M | ||
| Q1 24 | $6.2M | $-29.2M |
自由现金流率BBSIKELYA
| Q4 25 | 22.0% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | -18.9% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 16.5% | 1.1% | ||
| Q3 24 | -1.4% | -2.2% | ||
| Q2 24 | -20.1% | 5.2% | ||
| Q1 24 | 2.3% | -2.8% |
资本支出强度BBSIKELYA
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 1.1% | 0.2% | ||
| Q2 24 | 1.8% | 0.3% | ||
| Q1 24 | 1.0% | 0.4% |
现金转化率BBSIKELYA
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | -2.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | -25.38× | ||
| Q2 24 | -3.07× | 12.54× | ||
| Q1 24 | — | -0.99× |
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% |
KELYA
| Science Engineering Technology | $295.8M | 25% |
| Education | $293.1M | 25% |
| Staffing Services | $237.7M | 20% |
| Other | $138.8M | 12% |
| Talent Solutions | $120.5M | 10% |
| Outcome Based Services | $103.6M | 9% |
| Permanent Placement | $1.6M | 0% |
