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BARRETT BUSINESS SERVICES INC（BBSI）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是BARRETT BUSINESS SERVICES INC的4.1倍（$1.3B vs $321.1M）。BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -5.8%）。罗致恒富自由现金流更多（$170.8M vs $70.6M）。过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
BBSI vs RHI — 直观对比
营收规模更大
RHI
是对方的4.1倍
$321.1M
营收增速更快
BBSI
高出11.1%
-5.8%
自由现金流更多
RHI
多$100.2M
$70.6M
两年增速更快
BBSI
近两年复合增速
-6.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $1.3B |
| 净利润 | $16.4M | — |
| 毛利率 | 21.3% | 37.6% |
| 营业利润率 | 5.8% | 1.7% |
| 净利率 | 5.1% | — |
| 营收同比 | 5.3% | -5.8% |
| 净利润同比 | -2.4% | — |
| 每股收益（稀释后） | $0.63 | $0.32 |
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BBSIRHI
| Q4 25 | $321.1M | $1.3B | ||
| Q3 25 | $318.9M | $1.4B | ||
| Q2 25 | $307.7M | $1.4B | ||
| Q1 25 | $292.6M | $1.4B | ||
| Q4 24 | $304.8M | $1.4B | ||
| Q3 24 | $294.3M | $1.5B | ||
| Q2 24 | $279.7M | $1.5B | ||
| Q1 24 | $265.8M | $1.5B |
净利润BBSIRHI
| Q4 25 | $16.4M | — | ||
| Q3 25 | $20.6M | $42.9M | ||
| Q2 25 | $18.5M | $41.0M | ||
| Q1 25 | $-1.0M | $17.4M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $19.6M | $65.5M | ||
| Q2 24 | $16.7M | $68.2M | ||
| Q1 24 | $-136.0K | $63.7M |
毛利率BBSIRHI
| Q4 25 | 21.3% | 37.6% | ||
| Q3 25 | 24.1% | 37.2% | ||
| Q2 25 | 23.8% | 37.2% | ||
| Q1 25 | 14.6% | 36.9% | ||
| Q4 24 | 23.4% | 38.8% | ||
| Q3 24 | 25.3% | 39.0% | ||
| Q2 24 | 24.3% | 39.2% | ||
| Q1 24 | 14.9% | 38.1% |
营业利润率BBSIRHI
| Q4 25 | 5.8% | 1.7% | ||
| Q3 25 | 7.8% | 1.0% | ||
| Q2 25 | 7.5% | 0.1% | ||
| Q1 25 | -1.4% | 2.9% | ||
| Q4 24 | 6.8% | 4.7% | ||
| Q3 24 | 8.0% | 4.1% | ||
| Q2 24 | 7.3% | 5.1% | ||
| Q1 24 | -1.8% | 2.8% |
净利率BBSIRHI
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.5% | 3.2% | ||
| Q2 25 | 6.0% | 3.0% | ||
| Q1 25 | -0.3% | 1.3% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.7% | 4.5% | ||
| Q2 24 | 6.0% | 4.6% | ||
| Q1 24 | -0.1% | 4.3% |
每股收益（稀释后）BBSIRHI
| Q4 25 | $0.63 | $0.32 | ||
| Q3 25 | $0.79 | $0.43 | ||
| Q2 25 | $0.70 | $0.41 | ||
| Q1 25 | $-0.04 | $0.17 | ||
| Q4 24 | $0.63 | $0.53 | ||
| Q3 24 | $0.74 | $0.64 | ||
| Q2 24 | $0.62 | $0.66 | ||
| Q1 24 | $-0.01 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $1.3B |
| 总资产 | $779.1M | $2.9B |
| 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BBSIRHI
| Q4 25 | $157.2M | $464.4M | ||
| Q3 25 | $109.8M | $365.3M | ||
| Q2 25 | $90.4M | $380.5M | ||
| Q1 25 | $99.1M | $342.5M | ||
| Q4 24 | $121.9M | $537.6M | ||
| Q3 24 | $14.4M | $570.5M | ||
| Q2 24 | $40.3M | $547.4M | ||
| Q1 24 | $51.3M | $540.9M |
股东权益BBSIRHI
| Q4 25 | $241.0M | $1.3B | ||
| Q3 25 | $240.1M | $1.3B | ||
| Q2 25 | $225.8M | $1.3B | ||
| Q1 25 | $213.4M | $1.3B | ||
| Q4 24 | $221.4M | $1.4B | ||
| Q3 24 | $215.4M | $1.5B | ||
| Q2 24 | $199.0M | $1.5B | ||
| Q1 24 | $189.6M | $1.5B |
总资产BBSIRHI
| Q4 25 | $779.1M | $2.9B | ||
| Q3 25 | $777.9M | $2.8B | ||
| Q2 25 | $713.6M | $2.8B | ||
| Q1 25 | $778.6M | $2.7B | ||
| Q4 24 | $745.5M | $2.9B | ||
| Q3 24 | $725.8M | $3.0B | ||
| Q2 24 | $688.6M | $2.9B | ||
| Q1 24 | $747.8M | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $170.8M |
| 自由现金流率自由现金流/营收 | 22.0% | 13.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $47.2M | $266.8M |
8季度趋势，按日历期对齐
经营现金流BBSIRHI
| Q4 25 | $76.1M | $182.5M | ||
| Q3 25 | $38.4M | $77.4M | ||
| Q2 25 | $-53.8M | $119.4M | ||
| Q1 25 | $5.2M | $-59.3M | ||
| Q4 24 | $53.4M | $154.8M | ||
| Q3 24 | $-935.0K | $129.6M | ||
| Q2 24 | $-51.3M | $142.0M | ||
| Q1 24 | $9.0M | $-15.9M |
自由现金流BBSIRHI
| Q4 25 | $70.6M | $170.8M | ||
| Q3 25 | $34.1M | $63.6M | ||
| Q2 25 | $-58.2M | $104.2M | ||
| Q1 25 | $697.0K | $-71.7M | ||
| Q4 24 | $50.2M | $140.5M | ||
| Q3 24 | $-4.2M | $111.8M | ||
| Q2 24 | $-56.3M | $129.6M | ||
| Q1 24 | $6.2M | $-27.7M |
自由现金流率BBSIRHI
| Q4 25 | 22.0% | 13.1% | ||
| Q3 25 | 10.7% | 4.7% | ||
| Q2 25 | -18.9% | 7.6% | ||
| Q1 25 | 0.2% | -5.3% | ||
| Q4 24 | 16.5% | 10.2% | ||
| Q3 24 | -1.4% | 7.6% | ||
| Q2 24 | -20.1% | 8.8% | ||
| Q1 24 | 2.3% | -1.9% |
资本支出强度BBSIRHI
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 1.0% | 1.0% | ||
| Q3 24 | 1.1% | 1.2% | ||
| Q2 24 | 1.8% | 0.8% | ||
| Q1 24 | 1.0% | 0.8% |
现金转化率BBSIRHI
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | 1.80× | ||
| Q2 25 | -2.92× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | 1.98× | ||
| Q2 24 | -3.07× | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
