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BARRETT BUSINESS SERVICES INC（BBSI）与ROGERS CORP（ROG）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ROGERS CORP的1.6倍（$321.1M vs $200.5M），BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs 2.2%，领先2.9%），BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs 5.2%），BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $1.1M），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
BBSI vs ROG — 直观对比
营收规模更大
BBSI
是对方的1.6倍
$200.5M
营收增速更快
BBSI
高出0.1%
5.2%
净利率更高
BBSI
高出2.9%
2.2%
自由现金流更多
BBSI
多$69.5M
$1.1M
两年增速更快
BBSI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $200.5M |
| 净利润 | $16.4M | $4.5M |
| 毛利率 | 21.3% | 32.2% |
| 营业利润率 | 5.8% | — |
| 净利率 | 5.1% | 2.2% |
| 营收同比 | 5.3% | 5.2% |
| 净利润同比 | -2.4% | 421.4% |
| 每股收益（稀释后） | $0.63 | $0.25 |
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BBSIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $321.1M | $201.5M | ||
| Q3 25 | $318.9M | $216.0M | ||
| Q2 25 | $307.7M | $202.8M | ||
| Q1 25 | $292.6M | $190.5M | ||
| Q4 24 | $304.8M | $192.2M | ||
| Q3 24 | $294.3M | $210.3M | ||
| Q2 24 | $279.7M | $214.2M |
净利润BBSIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $16.4M | $4.6M | ||
| Q3 25 | $20.6M | $8.6M | ||
| Q2 25 | $18.5M | $-73.6M | ||
| Q1 25 | $-1.0M | $-1.4M | ||
| Q4 24 | $16.8M | $-500.0K | ||
| Q3 24 | $19.6M | $10.7M | ||
| Q2 24 | $16.7M | $8.1M |
毛利率BBSIROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 21.3% | 31.5% | ||
| Q3 25 | 24.1% | 33.5% | ||
| Q2 25 | 23.8% | 31.6% | ||
| Q1 25 | 14.6% | 29.9% | ||
| Q4 24 | 23.4% | 32.1% | ||
| Q3 24 | 25.3% | 35.2% | ||
| Q2 24 | 24.3% | 34.1% |
营业利润率BBSIROG
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 3.5% | ||
| Q3 25 | 7.8% | 7.3% | ||
| Q2 25 | 7.5% | -33.3% | ||
| Q1 25 | -1.4% | -0.2% | ||
| Q4 24 | 6.8% | -6.6% | ||
| Q3 24 | 8.0% | 6.9% | ||
| Q2 24 | 7.3% | 5.3% |
净利率BBSIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.1% | 2.3% | ||
| Q3 25 | 6.5% | 4.0% | ||
| Q2 25 | 6.0% | -36.3% | ||
| Q1 25 | -0.3% | -0.7% | ||
| Q4 24 | 5.5% | -0.3% | ||
| Q3 24 | 6.7% | 5.1% | ||
| Q2 24 | 6.0% | 3.8% |
每股收益（稀释后）BBSIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.63 | $0.20 | ||
| Q3 25 | $0.79 | $0.48 | ||
| Q2 25 | $0.70 | $-4.00 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $0.63 | $-0.04 | ||
| Q3 24 | $0.74 | $0.58 | ||
| Q2 24 | $0.62 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $1.2B |
| 总资产 | $779.1M | $1.4B |
| 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BBSIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $157.2M | $197.0M | ||
| Q3 25 | $109.8M | $167.8M | ||
| Q2 25 | $90.4M | $157.2M | ||
| Q1 25 | $99.1M | $175.6M | ||
| Q4 24 | $121.9M | $159.8M | ||
| Q3 24 | $14.4M | $146.4M | ||
| Q2 24 | $40.3M | $119.9M |
股东权益BBSIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $241.0M | $1.2B | ||
| Q3 25 | $240.1M | $1.2B | ||
| Q2 25 | $225.8M | $1.2B | ||
| Q1 25 | $213.4M | $1.3B | ||
| Q4 24 | $221.4M | $1.3B | ||
| Q3 24 | $215.4M | $1.3B | ||
| Q2 24 | $199.0M | $1.3B |
总资产BBSIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $779.1M | $1.4B | ||
| Q3 25 | $777.9M | $1.4B | ||
| Q2 25 | $713.6M | $1.5B | ||
| Q1 25 | $778.6M | $1.5B | ||
| Q4 24 | $745.5M | $1.5B | ||
| Q3 24 | $725.8M | $1.5B | ||
| Q2 24 | $688.6M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 22.0% | 0.5% |
| 资本支出强度资本支出/营收 | 1.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.64× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $47.2M | $70.1M |
8季度趋势，按日历期对齐
经营现金流BBSIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $76.1M | $46.9M | ||
| Q3 25 | $38.4M | $28.9M | ||
| Q2 25 | $-53.8M | $13.7M | ||
| Q1 25 | $5.2M | $11.7M | ||
| Q4 24 | $53.4M | $33.7M | ||
| Q3 24 | $-935.0K | $42.4M | ||
| Q2 24 | $-51.3M | $22.9M |
自由现金流BBSIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $70.6M | $42.2M | ||
| Q3 25 | $34.1M | $21.2M | ||
| Q2 25 | $-58.2M | $5.6M | ||
| Q1 25 | $697.0K | $2.1M | ||
| Q4 24 | $50.2M | $18.3M | ||
| Q3 24 | $-4.2M | $25.2M | ||
| Q2 24 | $-56.3M | $8.8M |
自由现金流率BBSIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 22.0% | 20.9% | ||
| Q3 25 | 10.7% | 9.8% | ||
| Q2 25 | -18.9% | 2.8% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | 16.5% | 9.5% | ||
| Q3 24 | -1.4% | 12.0% | ||
| Q2 24 | -20.1% | 4.1% |
资本支出强度BBSIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 1.5% | 5.0% | ||
| Q4 24 | 1.0% | 8.0% | ||
| Q3 24 | 1.1% | 8.2% | ||
| Q2 24 | 1.8% | 6.6% |
现金转化率BBSIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.64× | 10.20× | ||
| Q3 25 | 1.86× | 3.36× | ||
| Q2 25 | -2.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | 3.96× | ||
| Q2 24 | -3.07× | 2.83× |
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% |
ROG
暂无分部数据
