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BARRETT BUSINESS SERVICES INC（BBSI）与RCM TECHNOLOGIES, INC.（RCMT）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RCM TECHNOLOGIES, INC.的3.7倍（$321.1M vs $86.5M），RCM TECHNOLOGIES, INC.净利率更高（7.1% vs 5.1%，领先2.0%），RCM TECHNOLOGIES, INC.同比增速更快（12.4% vs 5.3%），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs 9.6%）
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。
埃克塞拉科技是一家美国业务流程自动化企业，由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建，专注为各行业客户提供自动化业务解决方案，助力企业优化运营流程、提升运转效率。
BBSI vs RCMT — 直观对比
营收规模更大
BBSI
是对方的3.7倍
$86.5M
营收增速更快
RCMT
高出7.1%
5.3%
净利率更高
RCMT
高出2.0%
5.1%
两年增速更快
BBSI
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $86.5M |
| 净利润 | $16.4M | $6.1M |
| 毛利率 | 21.3% | 28.1% |
| 营业利润率 | 5.8% | 9.2% |
| 净利率 | 5.1% | 7.1% |
| 营收同比 | 5.3% | 12.4% |
| 净利润同比 | -2.4% | 112.9% |
| 每股收益（稀释后） | $0.63 | $0.80 |
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BBSIRCMT
| Q1 26 | — | $86.5M | ||
| Q4 25 | $321.1M | — | ||
| Q3 25 | $318.9M | $70.3M | ||
| Q2 25 | $307.7M | $78.2M | ||
| Q1 25 | $292.6M | $84.5M | ||
| Q4 24 | $304.8M | $76.9M | ||
| Q3 24 | $294.3M | $60.4M | ||
| Q2 24 | $279.7M | $69.2M |
净利润BBSIRCMT
| Q1 26 | — | $6.1M | ||
| Q4 25 | $16.4M | — | ||
| Q3 25 | $20.6M | $2.3M | ||
| Q2 25 | $18.5M | $3.8M | ||
| Q1 25 | $-1.0M | $4.2M | ||
| Q4 24 | $16.8M | $2.9M | ||
| Q3 24 | $19.6M | $2.7M | ||
| Q2 24 | $16.7M | $3.8M |
毛利率BBSIRCMT
| Q1 26 | — | 28.1% | ||
| Q4 25 | 21.3% | — | ||
| Q3 25 | 24.1% | 27.6% | ||
| Q2 25 | 23.8% | 28.5% | ||
| Q1 25 | 14.6% | 26.0% | ||
| Q4 24 | 23.4% | 28.0% | ||
| Q3 24 | 25.3% | 29.6% | ||
| Q2 24 | 24.3% | 28.9% |
营业利润率BBSIRCMT
| Q1 26 | — | 9.2% | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.8% | 5.6% | ||
| Q2 25 | 7.5% | 8.4% | ||
| Q1 25 | -1.4% | 7.8% | ||
| Q4 24 | 6.8% | 8.2% | ||
| Q3 24 | 8.0% | 7.3% | ||
| Q2 24 | 7.3% | 8.4% |
净利率BBSIRCMT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.5% | 3.2% | ||
| Q2 25 | 6.0% | 4.8% | ||
| Q1 25 | -0.3% | 5.0% | ||
| Q4 24 | 5.5% | 3.7% | ||
| Q3 24 | 6.7% | 4.5% | ||
| Q2 24 | 6.0% | 5.4% |
每股收益（稀释后）BBSIRCMT
| Q1 26 | — | $0.80 | ||
| Q4 25 | $0.63 | — | ||
| Q3 25 | $0.79 | $0.30 | ||
| Q2 25 | $0.70 | $0.50 | ||
| Q1 25 | $-0.04 | $0.54 | ||
| Q4 24 | $0.63 | $0.38 | ||
| Q3 24 | $0.74 | $0.35 | ||
| Q2 24 | $0.62 | $0.47 |
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 | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $46.0M |
| 总资产 | $779.1M | $134.4M |
| 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BBSIRCMT
| Q1 26 | — | $2.9M | ||
| Q4 25 | $157.2M | — | ||
| Q3 25 | $109.8M | $1.3M | ||
| Q2 25 | $90.4M | $5.5M | ||
| Q1 25 | $99.1M | $5.2M | ||
| Q4 24 | $121.9M | $4.7M | ||
| Q3 24 | $14.4M | $3.2M | ||
| Q2 24 | $40.3M | $3.5M |
股东权益BBSIRCMT
| Q1 26 | — | $46.0M | ||
| Q4 25 | $241.0M | — | ||
| Q3 25 | $240.1M | $41.4M | ||
| Q2 25 | $225.8M | $37.8M | ||
| Q1 25 | $213.4M | $34.6M | ||
| Q4 24 | $221.4M | $33.5M | ||
| Q3 24 | $215.4M | $30.0M | ||
| Q2 24 | $199.0M | $28.5M |
总资产BBSIRCMT
| Q1 26 | — | $134.4M | ||
| Q4 25 | $779.1M | — | ||
| Q3 25 | $777.9M | $129.8M | ||
| Q2 25 | $713.6M | $135.6M | ||
| Q1 25 | $778.6M | $121.0M | ||
| Q4 24 | $745.5M | $132.1M | ||
| Q3 24 | $725.8M | $125.5M | ||
| Q2 24 | $688.6M | $118.3M |
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 | $19.0M |
| 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× | 3.11× |
| 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BBSIRCMT
| Q1 26 | — | $19.0M | ||
| Q4 25 | $76.1M | — | ||
| Q3 25 | $38.4M | $-1.3M | ||
| Q2 25 | $-53.8M | $-7.9M | ||
| Q1 25 | $5.2M | $16.7M | ||
| Q4 24 | $53.4M | $-1.6M | ||
| Q3 24 | $-935.0K | $-4.3M | ||
| Q2 24 | $-51.3M | $5.7M |
自由现金流BBSIRCMT
| Q1 26 | — | — | ||
| Q4 25 | $70.6M | — | ||
| Q3 25 | $34.1M | $-1.8M | ||
| Q2 25 | $-58.2M | $-8.4M | ||
| Q1 25 | $697.0K | $16.2M | ||
| Q4 24 | $50.2M | $-2.6M | ||
| Q3 24 | $-4.2M | $-4.9M | ||
| Q2 24 | $-56.3M | $5.3M |
自由现金流率BBSIRCMT
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | — | ||
| Q3 25 | 10.7% | -2.5% | ||
| Q2 25 | -18.9% | -10.7% | ||
| Q1 25 | 0.2% | 19.2% | ||
| Q4 24 | 16.5% | -3.4% | ||
| Q3 24 | -1.4% | -8.1% | ||
| Q2 24 | -20.1% | 7.7% |
资本支出强度BBSIRCMT
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.4% | 0.6% | ||
| Q1 25 | 1.5% | 0.5% | ||
| Q4 24 | 1.0% | 1.3% | ||
| Q3 24 | 1.1% | 0.9% | ||
| Q2 24 | 1.8% | 0.6% |
现金转化率BBSIRCMT
| Q1 26 | — | 3.11× | ||
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | -0.56× | ||
| Q2 25 | -2.92× | -2.08× | ||
| Q1 25 | — | 3.98× | ||
| Q4 24 | 3.18× | -0.57× | ||
| Q3 24 | -0.05× | -1.58× | ||
| Q2 24 | -3.07× | 1.52× |
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% |
RCMT
暂无分部数据
