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BARRETT BUSINESS SERVICES INC（BBSI）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$321.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 5.3%），BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $26.2M），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
BBSI vs ROCK — 直观对比
营收规模更大
BBSI
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出19.6%
5.3%
自由现金流更多
BBSI
多$44.4M
$26.2M
两年增速更快
BBSI
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $225.0M |
| 净利润 | $16.4M | — |
| 毛利率 | 21.3% | 25.3% |
| 营业利润率 | 5.8% | 7.9% |
| 净利率 | 5.1% | — |
| 营收同比 | 5.3% | 24.9% |
| 净利润同比 | -2.4% | — |
| 每股收益（稀释后） | $0.63 | — |
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BBSIROCK
| Q4 25 | $321.1M | $225.0M | ||
| Q3 25 | $318.9M | $310.9M | ||
| Q2 25 | $307.7M | $309.5M | ||
| Q1 25 | $292.6M | $290.0M | ||
| Q4 24 | $304.8M | $180.1M | ||
| Q3 24 | $294.3M | $277.1M | ||
| Q2 24 | $279.7M | $273.6M | ||
| Q1 24 | $265.8M | $292.5M |
净利润BBSIROCK
| Q4 25 | $16.4M | — | ||
| Q3 25 | $20.6M | $-89.1M | ||
| Q2 25 | $18.5M | $26.0M | ||
| Q1 25 | $-1.0M | $21.1M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $19.6M | $34.0M | ||
| Q2 24 | $16.7M | $32.2M | ||
| Q1 24 | $-136.0K | $24.9M |
毛利率BBSIROCK
| Q4 25 | 21.3% | 25.3% | ||
| Q3 25 | 24.1% | 26.6% | ||
| Q2 25 | 23.8% | 28.4% | ||
| Q1 25 | 14.6% | 26.8% | ||
| Q4 24 | 23.4% | 29.0% | ||
| Q3 24 | 25.3% | 29.4% | ||
| Q2 24 | 24.3% | 30.5% | ||
| Q1 24 | 14.9% | 28.9% |
营业利润率BBSIROCK
| Q4 25 | 5.8% | 7.9% | ||
| Q3 25 | 7.8% | 12.8% | ||
| Q2 25 | 7.5% | 12.8% | ||
| Q1 25 | -1.4% | 8.8% | ||
| Q4 24 | 6.8% | 13.3% | ||
| Q3 24 | 8.0% | 15.6% | ||
| Q2 24 | 7.3% | 14.9% | ||
| Q1 24 | -1.8% | 10.8% |
净利率BBSIROCK
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.5% | -28.6% | ||
| Q2 25 | 6.0% | 8.4% | ||
| Q1 25 | -0.3% | 7.3% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.7% | 12.3% | ||
| Q2 24 | 6.0% | 11.8% | ||
| Q1 24 | -0.1% | 8.5% |
每股收益（稀释后）BBSIROCK
| Q4 25 | $0.63 | — | ||
| Q3 25 | $0.79 | $-2.98 | ||
| Q2 25 | $0.70 | $0.87 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.74 | $1.11 | ||
| Q2 24 | $0.62 | $1.05 | ||
| Q1 24 | $-0.01 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $241.0M | $950.4M |
| 总资产 | $779.1M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BBSIROCK
| Q4 25 | $157.2M | $115.7M | ||
| Q3 25 | $109.8M | $89.4M | ||
| Q2 25 | $90.4M | $43.3M | ||
| Q1 25 | $99.1M | $25.1M | ||
| Q4 24 | $121.9M | $269.5M | ||
| Q3 24 | $14.4M | $228.9M | ||
| Q2 24 | $40.3M | $179.1M | ||
| Q1 24 | $51.3M | $146.7M |
总债务BBSIROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益BBSIROCK
| Q4 25 | $241.0M | $950.4M | ||
| Q3 25 | $240.1M | $951.8M | ||
| Q2 25 | $225.8M | $1.0B | ||
| Q1 25 | $213.4M | $1.0B | ||
| Q4 24 | $221.4M | $1.0B | ||
| Q3 24 | $215.4M | $1.0B | ||
| Q2 24 | $199.0M | $975.7M | ||
| Q1 24 | $189.6M | $940.2M |
总资产BBSIROCK
| Q4 25 | $779.1M | $1.4B | ||
| Q3 25 | $777.9M | $1.4B | ||
| Q2 25 | $713.6M | $1.5B | ||
| Q1 25 | $778.6M | $1.4B | ||
| Q4 24 | $745.5M | $1.4B | ||
| Q3 24 | $725.8M | $1.4B | ||
| Q2 24 | $688.6M | $1.4B | ||
| Q1 24 | $747.8M | $1.3B |
负债/权益比BBSIROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 22.0% | 11.7% |
| 资本支出强度资本支出/营收 | 1.7% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流BBSIROCK
| Q4 25 | $76.1M | $35.5M | ||
| Q3 25 | $38.4M | $73.0M | ||
| Q2 25 | $-53.8M | $44.9M | ||
| Q1 25 | $5.2M | $13.7M | ||
| Q4 24 | $53.4M | $19.9M | ||
| Q3 24 | $-935.0K | $64.7M | ||
| Q2 24 | $-51.3M | $36.5M | ||
| Q1 24 | $9.0M | $53.2M |
自由现金流BBSIROCK
| Q4 25 | $70.6M | $26.2M | ||
| Q3 25 | $34.1M | $64.8M | ||
| Q2 25 | $-58.2M | $27.3M | ||
| Q1 25 | $697.0K | $2.3M | ||
| Q4 24 | $50.2M | $14.1M | ||
| Q3 24 | $-4.2M | $60.5M | ||
| Q2 24 | $-56.3M | $33.5M | ||
| Q1 24 | $6.2M | $48.8M |
自由现金流率BBSIROCK
| Q4 25 | 22.0% | 11.7% | ||
| Q3 25 | 10.7% | 20.8% | ||
| Q2 25 | -18.9% | 8.8% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 16.5% | 7.8% | ||
| Q3 24 | -1.4% | 21.8% | ||
| Q2 24 | -20.1% | 12.2% | ||
| Q1 24 | 2.3% | 16.7% |
资本支出强度BBSIROCK
| Q4 25 | 1.7% | 4.1% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.4% | 5.7% | ||
| Q1 25 | 1.5% | 3.9% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 1.1% | 1.5% | ||
| Q2 24 | 1.8% | 1.1% | ||
| Q1 24 | 1.0% | 1.5% |
现金转化率BBSIROCK
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | -2.92× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | 1.90× | ||
| Q2 24 | -3.07× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
