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BARRETT BUSINESS SERVICES INC（BBSI）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.7倍（$321.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 5.1%，领先42.8%），BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -21.9%），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -15.4%）
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。
BBSI vs RILY — 直观对比
营收规模更大
BBSI
是对方的1.7倍
$188.3M
营收增速更快
BBSI
高出27.2%
-21.9%
净利率更高
RILY
高出42.8%
5.1%
两年增速更快
BBSI
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $188.3M |
| 净利润 | $16.4M | $90.3M |
| 毛利率 | 21.3% | 79.5% |
| 营业利润率 | 5.8% | 32.3% |
| 净利率 | 5.1% | 47.9% |
| 营收同比 | 5.3% | -21.9% |
| 净利润同比 | -2.4% | 1710.8% |
| 每股收益（稀释后） | $0.63 | $2.78 |
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BBSIRILY
| Q4 25 | $321.1M | $188.3M | ||
| Q3 25 | $318.9M | $215.3M | ||
| Q2 25 | $307.7M | $188.2M | ||
| Q1 25 | $292.6M | $197.2M | ||
| Q4 24 | $304.8M | $241.0M | ||
| Q3 24 | $294.3M | $225.5M | ||
| Q2 24 | $279.7M | $256.0M | ||
| Q1 24 | $265.8M | $263.4M |
净利润BBSIRILY
| Q4 25 | $16.4M | $90.3M | ||
| Q3 25 | $20.6M | $91.1M | ||
| Q2 25 | $18.5M | $139.5M | ||
| Q1 25 | $-1.0M | $-10.0M | ||
| Q4 24 | $16.8M | $-5.6M | ||
| Q3 24 | $19.6M | $-284.4M | ||
| Q2 24 | $16.7M | $-433.6M | ||
| Q1 24 | $-136.0K | $-49.2M |
毛利率BBSIRILY
| Q4 25 | 21.3% | 79.5% | ||
| Q3 25 | 24.1% | 83.7% | ||
| Q2 25 | 23.8% | 81.3% | ||
| Q1 25 | 14.6% | 81.4% | ||
| Q4 24 | 23.4% | 79.8% | ||
| Q3 24 | 25.3% | 82.1% | ||
| Q2 24 | 24.3% | 84.5% | ||
| Q1 24 | 14.9% | 85.3% |
营业利润率BBSIRILY
| Q4 25 | 5.8% | 32.3% | ||
| Q3 25 | 7.8% | 30.4% | ||
| Q2 25 | 7.5% | 5.7% | ||
| Q1 25 | -1.4% | -31.2% | ||
| Q4 24 | 6.8% | -69.2% | ||
| Q3 24 | 8.0% | -36.4% | ||
| Q2 24 | 7.3% | -90.8% | ||
| Q1 24 | -1.8% | -6.1% |
净利率BBSIRILY
| Q4 25 | 5.1% | 47.9% | ||
| Q3 25 | 6.5% | 42.3% | ||
| Q2 25 | 6.0% | 74.1% | ||
| Q1 25 | -0.3% | -5.1% | ||
| Q4 24 | 5.5% | -2.3% | ||
| Q3 24 | 6.7% | -126.1% | ||
| Q2 24 | 6.0% | -169.4% | ||
| Q1 24 | -0.1% | -18.7% |
每股收益（稀释后）BBSIRILY
| Q4 25 | $0.63 | $2.78 | ||
| Q3 25 | $0.79 | $2.91 | ||
| Q2 25 | $0.70 | $4.50 | ||
| Q1 25 | $-0.04 | $-0.39 | ||
| Q4 24 | $0.63 | $-0.01 | ||
| Q3 24 | $0.74 | $-9.39 | ||
| Q2 24 | $0.62 | $-14.35 | ||
| Q1 24 | $-0.01 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $241.0M | $-171.5M |
| 总资产 | $779.1M | $1.7B |
| 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BBSIRILY
| Q4 25 | $157.2M | $226.6M | ||
| Q3 25 | $109.8M | $184.2M | ||
| Q2 25 | $90.4M | $267.4M | ||
| Q1 25 | $99.1M | $138.3M | ||
| Q4 24 | $121.9M | $146.9M | ||
| Q3 24 | $14.4M | $159.2M | ||
| Q2 24 | $40.3M | $236.9M | ||
| Q1 24 | $51.3M | $190.7M |
总债务BBSIRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BBSIRILY
| Q4 25 | $241.0M | $-171.5M | ||
| Q3 25 | $240.1M | $-260.5M | ||
| Q2 25 | $225.8M | $-351.7M | ||
| Q1 25 | $213.4M | $-496.8M | ||
| Q4 24 | $221.4M | $-488.2M | ||
| Q3 24 | $215.4M | $-497.6M | ||
| Q2 24 | $199.0M | $-218.3M | ||
| Q1 24 | $189.6M | $228.4M |
总资产BBSIRILY
| Q4 25 | $779.1M | $1.7B | ||
| Q3 25 | $777.9M | $1.7B | ||
| Q2 25 | $713.6M | $1.5B | ||
| Q1 25 | $778.6M | $1.5B | ||
| Q4 24 | $745.5M | $1.8B | ||
| Q3 24 | $725.8M | $2.2B | ||
| Q2 24 | $688.6M | $3.2B | ||
| Q1 24 | $747.8M | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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BBSIRILY
| Q4 25 | $76.1M | $26.2M | ||
| Q3 25 | $38.4M | $-60.6M | ||
| Q2 25 | $-53.8M | $-25.6M | ||
| Q1 25 | $5.2M | $184.0K | ||
| Q4 24 | $53.4M | $-2.7M | ||
| Q3 24 | $-935.0K | $19.5M | ||
| Q2 24 | $-51.3M | $111.5M | ||
| Q1 24 | $9.0M | $135.4M |
自由现金流BBSIRILY
| Q4 25 | $70.6M | — | ||
| Q3 25 | $34.1M | — | ||
| Q2 25 | $-58.2M | — | ||
| Q1 25 | $697.0K | — | ||
| Q4 24 | $50.2M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-56.3M | — | ||
| Q1 24 | $6.2M | — |
自由现金流率BBSIRILY
| Q4 25 | 22.0% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | -18.9% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -20.1% | — | ||
| Q1 24 | 2.3% | — |
资本支出强度BBSIRILY
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.0% | — |
现金转化率BBSIRILY
| Q4 25 | 4.64× | 0.29× | ||
| Q3 25 | 1.86× | -0.66× | ||
| Q2 25 | -2.92× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | — | ||
| Q2 24 | -3.07× | — | ||
| Q1 24 | — | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
