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BARRETT BUSINESS SERVICES INC（BBSI）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是BARRETT BUSINESS SERVICES INC的1.9倍（$622.0M vs $321.1M），Royalty Pharma plc净利率更高（34.4% vs 5.1%，领先29.3%），BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs 4.8%），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
BBSI vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.9倍
$321.1M
营收增速更快
BBSI
高出0.6%
4.8%
净利率更高
RPRX
高出29.3%
5.1%
两年增速更快
BBSI
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $622.0M |
| 净利润 | $16.4M | $214.2M |
| 毛利率 | 21.3% | — |
| 营业利润率 | 5.8% | 62.4% |
| 净利率 | 5.1% | 34.4% |
| 营收同比 | 5.3% | 4.8% |
| 净利润同比 | -2.4% | 2.9% |
| 每股收益（稀释后） | $0.63 | $0.49 |
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BBSIRPRX
| Q4 25 | $321.1M | $622.0M | ||
| Q3 25 | $318.9M | $609.3M | ||
| Q2 25 | $307.7M | $578.7M | ||
| Q1 25 | $292.6M | $568.2M | ||
| Q4 24 | $304.8M | $593.6M | ||
| Q3 24 | $294.3M | $564.7M | ||
| Q2 24 | $279.7M | $537.3M | ||
| Q1 24 | $265.8M | $568.0M |
净利润BBSIRPRX
| Q4 25 | $16.4M | $214.2M | ||
| Q3 25 | $20.6M | $288.2M | ||
| Q2 25 | $18.5M | $30.2M | ||
| Q1 25 | $-1.0M | $238.3M | ||
| Q4 24 | $16.8M | $208.2M | ||
| Q3 24 | $19.6M | $544.0M | ||
| Q2 24 | $16.7M | $102.0M | ||
| Q1 24 | $-136.0K | $4.8M |
毛利率BBSIRPRX
| Q4 25 | 21.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 14.9% | — |
营业利润率BBSIRPRX
| Q4 25 | 5.8% | 62.4% | ||
| Q3 25 | 7.8% | 70.1% | ||
| Q2 25 | 7.5% | 36.3% | ||
| Q1 25 | -1.4% | 94.0% | ||
| Q4 24 | 6.8% | 60.9% | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 7.3% | 50.2% | ||
| Q1 24 | -1.8% | -13.0% |
净利率BBSIRPRX
| Q4 25 | 5.1% | 34.4% | ||
| Q3 25 | 6.5% | 47.3% | ||
| Q2 25 | 6.0% | 5.2% | ||
| Q1 25 | -0.3% | 41.9% | ||
| Q4 24 | 5.5% | 35.1% | ||
| Q3 24 | 6.7% | 96.3% | ||
| Q2 24 | 6.0% | 19.0% | ||
| Q1 24 | -0.1% | 0.8% |
每股收益（稀释后）BBSIRPRX
| Q4 25 | $0.63 | $0.49 | ||
| Q3 25 | $0.79 | $0.67 | ||
| Q2 25 | $0.70 | $0.07 | ||
| Q1 25 | $-0.04 | $0.55 | ||
| Q4 24 | $0.63 | $0.46 | ||
| Q3 24 | $0.74 | $1.21 | ||
| Q2 24 | $0.62 | $0.23 | ||
| Q1 24 | $-0.01 | $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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $241.0M | $9.7B |
| 总资产 | $779.1M | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资BBSIRPRX
| Q4 25 | $157.2M | $618.7M | ||
| Q3 25 | $109.8M | $938.9M | ||
| Q2 25 | $90.4M | $631.9M | ||
| Q1 25 | $99.1M | $1.1B | ||
| Q4 24 | $121.9M | $929.0M | ||
| Q3 24 | $14.4M | $950.1M | ||
| Q2 24 | $40.3M | $1.8B | ||
| Q1 24 | $51.3M | $843.0M |
总债务BBSIRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益BBSIRPRX
| Q4 25 | $241.0M | $9.7B | ||
| Q3 25 | $240.1M | $9.6B | ||
| Q2 25 | $225.8M | $9.5B | ||
| Q1 25 | $213.4M | $9.8B | ||
| Q4 24 | $221.4M | $10.3B | ||
| Q3 24 | $215.4M | $10.3B | ||
| Q2 24 | $199.0M | $9.8B | ||
| Q1 24 | $189.6M | $9.9B |
总资产BBSIRPRX
| Q4 25 | $779.1M | $19.6B | ||
| Q3 25 | $777.9M | $19.3B | ||
| Q2 25 | $713.6M | $18.3B | ||
| Q1 25 | $778.6M | $17.6B | ||
| Q4 24 | $745.5M | $18.2B | ||
| Q3 24 | $725.8M | $18.0B | ||
| Q2 24 | $688.6M | $17.7B | ||
| Q1 24 | $747.8M | $16.1B |
负债/权益比BBSIRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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BBSIRPRX
| Q4 25 | $76.1M | $827.1M | ||
| Q3 25 | $38.4M | $702.6M | ||
| Q2 25 | $-53.8M | $364.0M | ||
| Q1 25 | $5.2M | $596.1M | ||
| Q4 24 | $53.4M | $742.5M | ||
| Q3 24 | $-935.0K | $703.6M | ||
| Q2 24 | $-51.3M | $658.2M | ||
| Q1 24 | $9.0M | $664.6M |
自由现金流BBSIRPRX
| 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BBSIRPRX
| 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BBSIRPRX
| 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BBSIRPRX
| Q4 25 | 4.64× | 3.86× | ||
| Q3 25 | 1.86× | 2.44× | ||
| Q2 25 | -2.92× | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 3.18× | 3.57× | ||
| Q3 24 | -0.05× | 1.29× | ||
| Q2 24 | -3.07× | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
