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BARRETT BUSINESS SERVICES INC（BBSI）与KFORCE INC（KFRC）财务数据对比。点击上方公司名可切换其他公司
KFORCE INC的季度营收约是BARRETT BUSINESS SERVICES INC的1.0倍（$332.0M vs $321.1M）。BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs 1.6%，领先3.6%）。BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -3.4%）。BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $16.7M）。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -2.9%）
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。
Kforce Inc.是一家总部位于美国的专业人力资源服务与解决方案供应商，业务覆盖技术、财务会计、医疗保健三大核心领域，为全美各类中大型企业提供专业人才派遣、劳动力管理优化等定制服务。
BBSI vs KFRC — 直观对比
营收规模更大
KFRC
是对方的1.0倍
$321.1M
营收增速更快
BBSI
高出8.8%
-3.4%
净利率更高
BBSI
高出3.6%
1.6%
自由现金流更多
BBSI
多$54.0M
$16.7M
两年增速更快
BBSI
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $332.0M |
| 净利润 | $16.4M | $5.2M |
| 毛利率 | 21.3% | 27.2% |
| 营业利润率 | 5.8% | 2.6% |
| 净利率 | 5.1% | 1.6% |
| 营收同比 | 5.3% | -3.4% |
| 净利润同比 | -2.4% | -53.3% |
| 每股收益（稀释后） | $0.63 | $0.29 |
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BBSIKFRC
| Q4 25 | $321.1M | $332.0M | ||
| Q3 25 | $318.9M | $332.6M | ||
| Q2 25 | $307.7M | $334.3M | ||
| Q1 25 | $292.6M | $330.0M | ||
| Q4 24 | $304.8M | $343.8M | ||
| Q3 24 | $294.3M | $353.3M | ||
| Q2 24 | $279.7M | $356.3M | ||
| Q1 24 | $265.8M | $351.9M |
净利润BBSIKFRC
| Q4 25 | $16.4M | $5.2M | ||
| Q3 25 | $20.6M | $11.1M | ||
| Q2 25 | $18.5M | $10.4M | ||
| Q1 25 | $-1.0M | $8.1M | ||
| Q4 24 | $16.8M | $11.1M | ||
| Q3 24 | $19.6M | $14.2M | ||
| Q2 24 | $16.7M | $14.2M | ||
| Q1 24 | $-136.0K | $11.0M |
毛利率BBSIKFRC
| Q4 25 | 21.3% | 27.2% | ||
| Q3 25 | 24.1% | 27.7% | ||
| Q2 25 | 23.8% | 27.1% | ||
| Q1 25 | 14.6% | 26.7% | ||
| Q4 24 | 23.4% | 27.0% | ||
| Q3 24 | 25.3% | 27.9% | ||
| Q2 24 | 24.3% | 27.8% | ||
| Q1 24 | 14.9% | 27.1% |
营业利润率BBSIKFRC
| Q4 25 | 5.8% | 2.6% | ||
| Q3 25 | 7.8% | 4.5% | ||
| Q2 25 | 7.5% | 4.5% | ||
| Q1 25 | -1.4% | 3.5% | ||
| Q4 24 | 6.8% | 4.5% | ||
| Q3 24 | 8.0% | 5.3% | ||
| Q2 24 | 7.3% | 5.5% | ||
| Q1 24 | -1.8% | 4.5% |
净利率BBSIKFRC
| Q4 25 | 5.1% | 1.6% | ||
| Q3 25 | 6.5% | 3.3% | ||
| Q2 25 | 6.0% | 3.1% | ||
| Q1 25 | -0.3% | 2.5% | ||
| Q4 24 | 5.5% | 3.2% | ||
| Q3 24 | 6.7% | 4.0% | ||
| Q2 24 | 6.0% | 4.0% | ||
| Q1 24 | -0.1% | 3.1% |
每股收益（稀释后）BBSIKFRC
| Q4 25 | $0.63 | $0.29 | ||
| Q3 25 | $0.79 | $0.63 | ||
| Q2 25 | $0.70 | $0.59 | ||
| Q1 25 | $-0.04 | $0.45 | ||
| Q4 24 | $0.63 | $0.60 | ||
| Q3 24 | $0.74 | $0.75 | ||
| Q2 24 | $0.62 | $0.75 | ||
| Q1 24 | $-0.01 | $0.58 |
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 | $2.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $124.6M |
| 总资产 | $779.1M | $365.6M |
| 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BBSIKFRC
| Q4 25 | $157.2M | $2.1M | ||
| Q3 25 | $109.8M | $1.3M | ||
| Q2 25 | $90.4M | $2.5M | ||
| Q1 25 | $99.1M | $444.0K | ||
| Q4 24 | $121.9M | $349.0K | ||
| Q3 24 | $14.4M | $127.0K | ||
| Q2 24 | $40.3M | $110.0K | ||
| Q1 24 | $51.3M | $106.0K |
股东权益BBSIKFRC
| Q4 25 | $241.0M | $124.6M | ||
| Q3 25 | $240.1M | $132.1M | ||
| Q2 25 | $225.8M | $134.4M | ||
| Q1 25 | $213.4M | $138.0M | ||
| Q4 24 | $221.4M | $154.6M | ||
| Q3 24 | $215.4M | $167.4M | ||
| Q2 24 | $199.0M | $166.6M | ||
| Q1 24 | $189.6M | $164.5M |
总资产BBSIKFRC
| Q4 25 | $779.1M | $365.6M | ||
| Q3 25 | $777.9M | $374.2M | ||
| Q2 25 | $713.6M | $373.6M | ||
| Q1 25 | $778.6M | $368.2M | ||
| Q4 24 | $745.5M | $357.8M | ||
| Q3 24 | $725.8M | $369.9M | ||
| Q2 24 | $688.6M | $362.7M | ||
| Q1 24 | $747.8M | $366.3M |
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 | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $16.7M |
| 自由现金流率自由现金流/营收 | 22.0% | 5.0% |
| 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× | 3.82× |
| 过去12个月自由现金流最近4个季度 | $47.2M | $46.8M |
8季度趋势，按日历期对齐
经营现金流BBSIKFRC
| Q4 25 | $76.1M | $19.7M | ||
| Q3 25 | $38.4M | $23.3M | ||
| Q2 25 | $-53.8M | $18.4M | ||
| Q1 25 | $5.2M | $249.0K | ||
| Q4 24 | $53.4M | $21.8M | ||
| Q3 24 | $-935.0K | $31.0M | ||
| Q2 24 | $-51.3M | $20.9M | ||
| Q1 24 | $9.0M | $13.2M |
自由现金流BBSIKFRC
| Q4 25 | $70.6M | $16.7M | ||
| Q3 25 | $34.1M | $19.8M | ||
| Q2 25 | $-58.2M | $14.2M | ||
| Q1 25 | $697.0K | $-3.9M | ||
| Q4 24 | $50.2M | $20.9M | ||
| Q3 24 | $-4.2M | $27.5M | ||
| Q2 24 | $-56.3M | $17.8M | ||
| Q1 24 | $6.2M | $11.3M |
自由现金流率BBSIKFRC
| Q4 25 | 22.0% | 5.0% | ||
| Q3 25 | 10.7% | 6.0% | ||
| Q2 25 | -18.9% | 4.3% | ||
| Q1 25 | 0.2% | -1.2% | ||
| Q4 24 | 16.5% | 6.1% | ||
| Q3 24 | -1.4% | 7.8% | ||
| Q2 24 | -20.1% | 5.0% | ||
| Q1 24 | 2.3% | 3.2% |
资本支出强度BBSIKFRC
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 1.0% | 0.3% | ||
| Q3 24 | 1.1% | 1.0% | ||
| Q2 24 | 1.8% | 0.9% | ||
| Q1 24 | 1.0% | 0.5% |
现金转化率BBSIKFRC
| Q4 25 | 4.64× | 3.82× | ||
| Q3 25 | 1.86× | 2.11× | ||
| Q2 25 | -2.92× | 1.76× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | 3.18× | 1.97× | ||
| Q3 24 | -0.05× | 2.18× | ||
| Q2 24 | -3.07× | 1.48× | ||
| Q1 24 | — | 1.20× |
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% |
KFRC
| Flex Revenue | $303.6M | 91% |
| Finance And Accounting Segment | $25.7M | 8% |
| Direct Hire Revenue | $2.7M | 1% |
