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BARRETT BUSINESS SERVICES INC（BBSI）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是BARRETT BUSINESS SERVICES INC的1.0倍（$324.4M vs $321.1M），Revolve Group, Inc.净利率更高（5.7% vs 5.1%，领先0.6%），Revolve Group, Inc.同比增速更快（10.4% vs 5.3%），BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $-13.3M），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
BBSI vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$321.1M
营收增速更快
RVLV
高出5.1%
5.3%
净利率更高
RVLV
高出0.6%
5.1%
自由现金流更多
BBSI
多$83.9M
$-13.3M
两年增速更快
BBSI
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $324.4M |
| 净利润 | $16.4M | $18.6M |
| 毛利率 | 21.3% | 53.3% |
| 营业利润率 | 5.8% | 6.3% |
| 净利率 | 5.1% | 5.7% |
| 营收同比 | 5.3% | 10.4% |
| 净利润同比 | -2.4% | 50.4% |
| 每股收益（稀释后） | $0.63 | $0.27 |
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BBSIRVLV
| Q4 25 | $321.1M | $324.4M | ||
| Q3 25 | $318.9M | $295.6M | ||
| Q2 25 | $307.7M | $309.0M | ||
| Q1 25 | $292.6M | $296.7M | ||
| Q4 24 | $304.8M | $293.7M | ||
| Q3 24 | $294.3M | $283.1M | ||
| Q2 24 | $279.7M | $282.5M | ||
| Q1 24 | $265.8M | $270.6M |
净利润BBSIRVLV
| Q4 25 | $16.4M | $18.6M | ||
| Q3 25 | $20.6M | $21.2M | ||
| Q2 25 | $18.5M | $10.2M | ||
| Q1 25 | $-1.0M | $11.8M | ||
| Q4 24 | $16.8M | $12.3M | ||
| Q3 24 | $19.6M | $11.0M | ||
| Q2 24 | $16.7M | $15.4M | ||
| Q1 24 | $-136.0K | $10.9M |
毛利率BBSIRVLV
| Q4 25 | 21.3% | 53.3% | ||
| Q3 25 | 24.1% | 54.6% | ||
| Q2 25 | 23.8% | 54.1% | ||
| Q1 25 | 14.6% | 52.0% | ||
| Q4 24 | 23.4% | 52.5% | ||
| Q3 24 | 25.3% | 51.2% | ||
| Q2 24 | 24.3% | 54.0% | ||
| Q1 24 | 14.9% | 52.3% |
营业利润率BBSIRVLV
| Q4 25 | 5.8% | 6.3% | ||
| Q3 25 | 7.8% | 7.1% | ||
| Q2 25 | 7.5% | 5.8% | ||
| Q1 25 | -1.4% | 5.0% | ||
| Q4 24 | 6.8% | 3.9% | ||
| Q3 24 | 8.0% | 5.0% | ||
| Q2 24 | 7.3% | 5.8% | ||
| Q1 24 | -1.8% | 3.4% |
净利率BBSIRVLV
| Q4 25 | 5.1% | 5.7% | ||
| Q3 25 | 6.5% | 7.2% | ||
| Q2 25 | 6.0% | 3.3% | ||
| Q1 25 | -0.3% | 4.0% | ||
| Q4 24 | 5.5% | 4.2% | ||
| Q3 24 | 6.7% | 3.9% | ||
| Q2 24 | 6.0% | 5.4% | ||
| Q1 24 | -0.1% | 4.0% |
每股收益（稀释后）BBSIRVLV
| Q4 25 | $0.63 | $0.27 | ||
| Q3 25 | $0.79 | $0.29 | ||
| Q2 25 | $0.70 | $0.14 | ||
| Q1 25 | $-0.04 | $0.16 | ||
| Q4 24 | $0.63 | $0.18 | ||
| Q3 24 | $0.74 | $0.15 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $-0.01 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $512.5M |
| 总资产 | $779.1M | $765.0M |
| 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BBSIRVLV
| Q4 25 | $157.2M | $292.3M | ||
| Q3 25 | $109.8M | $315.4M | ||
| Q2 25 | $90.4M | $310.7M | ||
| Q1 25 | $99.1M | $300.8M | ||
| Q4 24 | $121.9M | $256.6M | ||
| Q3 24 | $14.4M | $252.8M | ||
| Q2 24 | $40.3M | $244.7M | ||
| Q1 24 | $51.3M | $273.4M |
股东权益BBSIRVLV
| Q4 25 | $241.0M | $512.5M | ||
| Q3 25 | $240.1M | $490.2M | ||
| Q2 25 | $225.8M | $468.6M | ||
| Q1 25 | $213.4M | $453.4M | ||
| Q4 24 | $221.4M | $437.8M | ||
| Q3 24 | $215.4M | $420.8M | ||
| Q2 24 | $199.0M | $405.8M | ||
| Q1 24 | $189.6M | $389.9M |
总资产BBSIRVLV
| Q4 25 | $779.1M | $765.0M | ||
| Q3 25 | $777.9M | $751.3M | ||
| Q2 25 | $713.6M | $722.9M | ||
| Q1 25 | $778.6M | $713.9M | ||
| Q4 24 | $745.5M | $665.5M | ||
| Q3 24 | $725.8M | $670.9M | ||
| Q2 24 | $688.6M | $657.8M | ||
| Q1 24 | $747.8M | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 22.0% | -4.1% |
| 资本支出强度资本支出/营收 | 1.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.64× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $47.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BBSIRVLV
| Q4 25 | $76.1M | $-10.2M | ||
| Q3 25 | $38.4M | $11.8M | ||
| Q2 25 | $-53.8M | $12.6M | ||
| Q1 25 | $5.2M | $45.1M | ||
| Q4 24 | $53.4M | $3.9M | ||
| Q3 24 | $-935.0K | $9.1M | ||
| Q2 24 | $-51.3M | $-24.7M | ||
| Q1 24 | $9.0M | $38.4M |
自由现金流BBSIRVLV
| Q4 25 | $70.6M | $-13.3M | ||
| Q3 25 | $34.1M | $7.5M | ||
| Q2 25 | $-58.2M | $10.4M | ||
| Q1 25 | $697.0K | $43.4M | ||
| Q4 24 | $50.2M | $2.1M | ||
| Q3 24 | $-4.2M | $8.0M | ||
| Q2 24 | $-56.3M | $-25.7M | ||
| Q1 24 | $6.2M | $36.7M |
自由现金流率BBSIRVLV
| Q4 25 | 22.0% | -4.1% | ||
| Q3 25 | 10.7% | 2.5% | ||
| Q2 25 | -18.9% | 3.4% | ||
| Q1 25 | 0.2% | 14.6% | ||
| Q4 24 | 16.5% | 0.7% | ||
| Q3 24 | -1.4% | 2.8% | ||
| Q2 24 | -20.1% | -9.1% | ||
| Q1 24 | 2.3% | 13.5% |
资本支出强度BBSIRVLV
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.6% | ||
| Q3 24 | 1.1% | 0.4% | ||
| Q2 24 | 1.8% | 0.4% | ||
| Q1 24 | 1.0% | 0.6% |
现金转化率BBSIRVLV
| Q4 25 | 4.64× | -0.55× | ||
| Q3 25 | 1.86× | 0.56× | ||
| Q2 25 | -2.92× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 3.18× | 0.32× | ||
| Q3 24 | -0.05× | 0.83× | ||
| Q2 24 | -3.07× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
