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BARRETT BUSINESS SERVICES INC（BBSI）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的2.0倍（$321.1M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 5.1%，领先49.7%），BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -10.3%），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
BBSI vs RBBN — 直观对比
营收规模更大
BBSI
是对方的2.0倍
$162.6M
营收增速更快
BBSI
高出15.7%
-10.3%
净利率更高
RBBN
高出49.7%
5.1%
两年增速更快
BBSI
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $162.6M |
| 净利润 | $16.4M | $89.1M |
| 毛利率 | 21.3% | 42.9% |
| 营业利润率 | 5.8% | 37.6% |
| 净利率 | 5.1% | 54.8% |
| 营收同比 | 5.3% | -10.3% |
| 净利润同比 | -2.4% | — |
| 每股收益（稀释后） | $0.63 | $0.50 |
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BBSIRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $321.1M | $227.3M | ||
| Q3 25 | $318.9M | $215.4M | ||
| Q2 25 | $307.7M | $220.6M | ||
| Q1 25 | $292.6M | $181.3M | ||
| Q4 24 | $304.8M | $251.4M | ||
| Q3 24 | $294.3M | $210.2M | ||
| Q2 24 | $279.7M | $192.6M |
净利润BBSIRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $16.4M | — | ||
| Q3 25 | $20.6M | $-12.1M | ||
| Q2 25 | $18.5M | $-11.1M | ||
| Q1 25 | $-1.0M | $-26.2M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $19.6M | $-13.4M | ||
| Q2 24 | $16.7M | $-16.8M |
毛利率BBSIRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 21.3% | 53.3% | ||
| Q3 25 | 24.1% | 50.1% | ||
| Q2 25 | 23.8% | 49.6% | ||
| Q1 25 | 14.6% | 45.4% | ||
| Q4 24 | 23.4% | 55.7% | ||
| Q3 24 | 25.3% | 52.1% | ||
| Q2 24 | 24.3% | 50.8% |
营业利润率BBSIRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 5.8% | 4.1% | ||
| Q3 25 | 7.8% | 1.3% | ||
| Q2 25 | 7.5% | 1.9% | ||
| Q1 25 | -1.4% | -10.8% | ||
| Q4 24 | 6.8% | 13.2% | ||
| Q3 24 | 8.0% | -0.4% | ||
| Q2 24 | 7.3% | -1.0% |
净利率BBSIRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.5% | -5.6% | ||
| Q2 25 | 6.0% | -5.0% | ||
| Q1 25 | -0.3% | -14.5% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.7% | -6.4% | ||
| Q2 24 | 6.0% | -8.7% |
每股收益（稀释后）BBSIRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.63 | $0.50 | ||
| Q3 25 | $0.79 | $-0.07 | ||
| Q2 25 | $0.70 | $-0.06 | ||
| Q1 25 | $-0.04 | $-0.15 | ||
| Q4 24 | $0.63 | $0.05 | ||
| Q3 24 | $0.74 | $-0.08 | ||
| Q2 24 | $0.62 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $419.1M |
| 总资产 | $779.1M | — |
| 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BBSIRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $157.2M | $96.4M | ||
| Q3 25 | $109.8M | $74.8M | ||
| Q2 25 | $90.4M | $60.5M | ||
| Q1 25 | $99.1M | $71.2M | ||
| Q4 24 | $121.9M | $87.8M | ||
| Q3 24 | $14.4M | $37.2M | ||
| Q2 24 | $40.3M | $64.6M |
总债务BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益BBSIRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $241.0M | $449.0M | ||
| Q3 25 | $240.1M | $360.1M | ||
| Q2 25 | $225.8M | $370.4M | ||
| Q1 25 | $213.4M | $381.8M | ||
| Q4 24 | $221.4M | $404.6M | ||
| Q3 24 | $215.4M | $395.5M | ||
| Q2 24 | $199.0M | $405.0M |
总资产BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | $779.1M | $1.2B | ||
| Q3 25 | $777.9M | $1.1B | ||
| Q2 25 | $713.6M | $1.1B | ||
| Q1 25 | $778.6M | $1.1B | ||
| Q4 24 | $745.5M | $1.2B | ||
| Q3 24 | $725.8M | $1.1B | ||
| Q2 24 | $688.6M | $1.1B |
负债/权益比BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $70.6M | — |
| 自由现金流率自由现金流/营收 | 22.0% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $29.2M | ||
| Q3 25 | $38.4M | $26.5M | ||
| Q2 25 | $-53.8M | $-795.0K | ||
| Q1 25 | $5.2M | $-3.5M | ||
| Q4 24 | $53.4M | $61.8M | ||
| Q3 24 | $-935.0K | $-14.8M | ||
| Q2 24 | $-51.3M | $-9.8M |
自由现金流BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | $70.6M | $27.3M | ||
| Q3 25 | $34.1M | $21.0M | ||
| Q2 25 | $-58.2M | $-6.5M | ||
| Q1 25 | $697.0K | $-15.7M | ||
| Q4 24 | $50.2M | $53.8M | ||
| Q3 24 | $-4.2M | $-23.7M | ||
| Q2 24 | $-56.3M | $-12.9M |
自由现金流率BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | 12.0% | ||
| Q3 25 | 10.7% | 9.7% | ||
| Q2 25 | -18.9% | -2.9% | ||
| Q1 25 | 0.2% | -8.7% | ||
| Q4 24 | 16.5% | 21.4% | ||
| Q3 24 | -1.4% | -11.3% | ||
| Q2 24 | -20.1% | -6.7% |
资本支出强度BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.5% | 6.7% | ||
| Q4 24 | 1.0% | 3.2% | ||
| Q3 24 | 1.1% | 4.2% | ||
| Q2 24 | 1.8% | 1.6% |
现金转化率BBSIRBBN
| Q1 26 | — | — | ||
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | -2.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | — | ||
| Q2 24 | -3.07× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
