vs
BARRETT BUSINESS SERVICES INC（BBSI）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$321.1M vs $217.4M），BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs 1.4%，领先3.7%），BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs 0.5%），BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $36.4M），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
BBSI vs RPD — 直观对比
营收规模更大
BBSI
是对方的1.5倍
$217.4M
营收增速更快
BBSI
高出4.8%
0.5%
净利率更高
BBSI
高出3.7%
1.4%
自由现金流更多
BBSI
多$34.2M
$36.4M
两年增速更快
BBSI
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $217.4M |
| 净利润 | $16.4M | $3.1M |
| 毛利率 | 21.3% | 68.9% |
| 营业利润率 | 5.8% | 1.0% |
| 净利率 | 5.1% | 1.4% |
| 营收同比 | 5.3% | 0.5% |
| 净利润同比 | -2.4% | 44.1% |
| 每股收益（稀释后） | $0.63 | $0.05 |
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BBSIRPD
| Q4 25 | $321.1M | $217.4M | ||
| Q3 25 | $318.9M | $218.0M | ||
| Q2 25 | $307.7M | $214.2M | ||
| Q1 25 | $292.6M | $210.3M | ||
| Q4 24 | $304.8M | $216.3M | ||
| Q3 24 | $294.3M | $214.7M | ||
| Q2 24 | $279.7M | $208.0M | ||
| Q1 24 | $265.8M | $205.1M |
净利润BBSIRPD
| Q4 25 | $16.4M | $3.1M | ||
| Q3 25 | $20.6M | $9.8M | ||
| Q2 25 | $18.5M | $8.3M | ||
| Q1 25 | $-1.0M | $2.1M | ||
| Q4 24 | $16.8M | $2.2M | ||
| Q3 24 | $19.6M | $15.4M | ||
| Q2 24 | $16.7M | $6.5M | ||
| Q1 24 | $-136.0K | $1.4M |
毛利率BBSIRPD
| Q4 25 | 21.3% | 68.9% | ||
| Q3 25 | 24.1% | 70.2% | ||
| Q2 25 | 23.8% | 70.6% | ||
| Q1 25 | 14.6% | 71.7% | ||
| Q4 24 | 23.4% | 69.5% | ||
| Q3 24 | 25.3% | 70.6% | ||
| Q2 24 | 24.3% | 70.7% | ||
| Q1 24 | 14.9% | 70.3% |
营业利润率BBSIRPD
| Q4 25 | 5.8% | 1.0% | ||
| Q3 25 | 7.8% | 2.7% | ||
| Q2 25 | 7.5% | 1.6% | ||
| Q1 25 | -1.4% | -0.0% | ||
| Q4 24 | 6.8% | 3.4% | ||
| Q3 24 | 8.0% | 6.0% | ||
| Q2 24 | 7.3% | 2.5% | ||
| Q1 24 | -1.8% | 4.7% |
净利率BBSIRPD
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 6.5% | 4.5% | ||
| Q2 25 | 6.0% | 3.9% | ||
| Q1 25 | -0.3% | 1.0% | ||
| Q4 24 | 5.5% | 1.0% | ||
| Q3 24 | 6.7% | 7.2% | ||
| Q2 24 | 6.0% | 3.1% | ||
| Q1 24 | -0.1% | 0.7% |
每股收益（稀释后）BBSIRPD
| Q4 25 | $0.63 | $0.05 | ||
| Q3 25 | $0.79 | $0.15 | ||
| Q2 25 | $0.70 | $0.13 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $0.63 | $0.08 | ||
| Q3 24 | $0.74 | $0.21 | ||
| Q2 24 | $0.62 | $0.09 | ||
| Q1 24 | $-0.01 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $154.7M |
| 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BBSIRPD
| Q4 25 | $157.2M | $474.7M | ||
| Q3 25 | $109.8M | $407.1M | ||
| Q2 25 | $90.4M | $511.7M | ||
| Q1 25 | $99.1M | $493.5M | ||
| Q4 24 | $121.9M | $521.7M | ||
| Q3 24 | $14.4M | $443.7M | ||
| Q2 24 | $40.3M | $442.6M | ||
| Q1 24 | $51.3M | $411.7M |
股东权益BBSIRPD
| Q4 25 | $241.0M | $154.7M | ||
| Q3 25 | $240.1M | $127.2M | ||
| Q2 25 | $225.8M | $90.4M | ||
| Q1 25 | $213.4M | $52.7M | ||
| Q4 24 | $221.4M | $17.7M | ||
| Q3 24 | $215.4M | $-5.1M | ||
| Q2 24 | $199.0M | $-52.6M | ||
| Q1 24 | $189.6M | $-86.4M |
总资产BBSIRPD
| Q4 25 | $779.1M | $1.7B | ||
| Q3 25 | $777.9M | $1.7B | ||
| Q2 25 | $713.6M | $1.6B | ||
| Q1 25 | $778.6M | $1.6B | ||
| Q4 24 | $745.5M | $1.7B | ||
| Q3 24 | $725.8M | $1.6B | ||
| Q2 24 | $688.6M | $1.5B | ||
| Q1 24 | $747.8M | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 22.0% | 16.8% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.64× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $47.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流BBSIRPD
| Q4 25 | $76.1M | $37.6M | ||
| Q3 25 | $38.4M | $39.0M | ||
| Q2 25 | $-53.8M | $47.5M | ||
| Q1 25 | $5.2M | $29.8M | ||
| Q4 24 | $53.4M | $63.8M | ||
| Q3 24 | $-935.0K | $44.0M | ||
| Q2 24 | $-51.3M | $32.9M | ||
| Q1 24 | $9.0M | $31.1M |
自由现金流BBSIRPD
| Q4 25 | $70.6M | $36.4M | ||
| Q3 25 | $34.1M | $34.8M | ||
| Q2 25 | $-58.2M | $46.6M | ||
| Q1 25 | $697.0K | $28.4M | ||
| Q4 24 | $50.2M | $62.6M | ||
| Q3 24 | $-4.2M | $42.6M | ||
| Q2 24 | $-56.3M | $32.6M | ||
| Q1 24 | $6.2M | $30.4M |
自由现金流率BBSIRPD
| Q4 25 | 22.0% | 16.8% | ||
| Q3 25 | 10.7% | 16.0% | ||
| Q2 25 | -18.9% | 21.8% | ||
| Q1 25 | 0.2% | 13.5% | ||
| Q4 24 | 16.5% | 28.9% | ||
| Q3 24 | -1.4% | 19.9% | ||
| Q2 24 | -20.1% | 15.7% | ||
| Q1 24 | 2.3% | 14.8% |
资本支出强度BBSIRPD
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 1.4% | 1.9% | ||
| Q2 25 | 1.4% | 0.4% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.1% | 0.6% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.0% | 0.3% |
现金转化率BBSIRPD
| Q4 25 | 4.64× | 12.01× | ||
| Q3 25 | 1.86× | 3.97× | ||
| Q2 25 | -2.92× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 3.18× | 29.36× | ||
| Q3 24 | -0.05× | 2.85× | ||
| Q2 24 | -3.07× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
