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BARRETT BUSINESS SERVICES INC（BBSI）与TrueBlue, Inc.（TBI）财务数据对比。点击上方公司名可切换其他公司
TrueBlue, Inc.的季度营收约是BARRETT BUSINESS SERVICES INC的1.3倍（$418.2M vs $321.1M），TrueBlue, Inc.同比增速更快（8.3% vs 5.3%），BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $-7.5M），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs 1.9%）
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。
蓝鸟公司是一家美国巴士制造商，总部位于佐治亚州福瓦尔谷。该公司以生产校车闻名于世，除此之外还生产多种其他类型巴士，包括城市公交巴士、房车，以及流动图书馆、移动警务指挥中心等特种车辆。
BBSI vs TBI — 直观对比
营收规模更大
TBI
是对方的1.3倍
$321.1M
营收增速更快
TBI
高出3.0%
5.3%
自由现金流更多
BBSI
多$78.1M
$-7.5M
两年增速更快
BBSI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $418.2M |
| 净利润 | $16.4M | — |
| 毛利率 | 21.3% | 21.5% |
| 营业利润率 | 5.8% | -7.0% |
| 净利率 | 5.1% | — |
| 营收同比 | 5.3% | 8.3% |
| 净利润同比 | -2.4% | — |
| 每股收益（稀释后） | $0.63 | $-1.06 |
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BBSITBI
| Q4 25 | $321.1M | $418.2M | ||
| Q3 25 | $318.9M | $431.3M | ||
| Q2 25 | $307.7M | $396.3M | ||
| Q1 25 | $292.6M | $370.3M | ||
| Q4 24 | $304.8M | $386.0M | ||
| Q3 24 | $294.3M | $382.4M | ||
| Q2 24 | $279.7M | $396.2M | ||
| Q1 24 | $265.8M | $402.9M |
净利润BBSITBI
| Q4 25 | $16.4M | — | ||
| Q3 25 | $20.6M | $-1.9M | ||
| Q2 25 | $18.5M | $-160.0K | ||
| Q1 25 | $-1.0M | $-14.3M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $19.6M | $-7.6M | ||
| Q2 24 | $16.7M | $-104.7M | ||
| Q1 24 | $-136.0K | $-1.7M |
毛利率BBSITBI
| Q4 25 | 21.3% | 21.5% | ||
| Q3 25 | 24.1% | 22.7% | ||
| Q2 25 | 23.8% | 23.6% | ||
| Q1 25 | 14.6% | 23.3% | ||
| Q4 24 | 23.4% | 26.6% | ||
| Q3 24 | 25.3% | 26.2% | ||
| Q2 24 | 24.3% | 26.4% | ||
| Q1 24 | 14.9% | 24.7% |
营业利润率BBSITBI
| Q4 25 | 5.8% | -7.0% | ||
| Q3 25 | 7.8% | -0.0% | ||
| Q2 25 | 7.5% | -0.7% | ||
| Q1 25 | -1.4% | -3.8% | ||
| Q4 24 | 6.8% | -2.7% | ||
| Q3 24 | 8.0% | -1.8% | ||
| Q2 24 | 7.3% | -15.1% | ||
| Q1 24 | -1.8% | -3.8% |
净利率BBSITBI
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.5% | -0.4% | ||
| Q2 25 | 6.0% | -0.0% | ||
| Q1 25 | -0.3% | -3.9% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.7% | -2.0% | ||
| Q2 24 | 6.0% | -26.4% | ||
| Q1 24 | -0.1% | -0.4% |
每股收益（稀释后）BBSITBI
| Q4 25 | $0.63 | $-1.06 | ||
| Q3 25 | $0.79 | $-0.06 | ||
| Q2 25 | $0.70 | $-0.01 | ||
| Q1 25 | $-0.04 | $-0.48 | ||
| Q4 24 | $0.63 | $-0.41 | ||
| Q3 24 | $0.74 | $-0.26 | ||
| Q2 24 | $0.62 | $-3.45 | ||
| Q1 24 | $-0.01 | $-0.05 |
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 | $24.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $241.0M | $274.6M |
| 总资产 | $779.1M | $638.7M |
| 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BBSITBI
| Q4 25 | $157.2M | $24.5M | ||
| Q3 25 | $109.8M | $19.9M | ||
| Q2 25 | $90.4M | $21.9M | ||
| Q1 25 | $99.1M | $23.1M | ||
| Q4 24 | $121.9M | $22.5M | ||
| Q3 24 | $14.4M | $14.5M | ||
| Q2 24 | $40.3M | $26.4M | ||
| Q1 24 | $51.3M | $36.2M |
股东权益BBSITBI
| Q4 25 | $241.0M | $274.6M | ||
| Q3 25 | $240.1M | $304.3M | ||
| Q2 25 | $225.8M | $305.2M | ||
| Q1 25 | $213.4M | $302.2M | ||
| Q4 24 | $221.4M | $315.4M | ||
| Q3 24 | $215.4M | $327.2M | ||
| Q2 24 | $199.0M | $337.8M | ||
| Q1 24 | $189.6M | $446.4M |
总资产BBSITBI
| Q4 25 | $779.1M | $638.7M | ||
| Q3 25 | $777.9M | $690.5M | ||
| Q2 25 | $713.6M | $672.8M | ||
| Q1 25 | $778.6M | $692.5M | ||
| Q4 24 | $745.5M | $675.4M | ||
| Q3 24 | $725.8M | $702.4M | ||
| Q2 24 | $688.6M | $723.7M | ||
| Q1 24 | $747.8M | $868.6M |
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 | $-4.4M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $-7.5M |
| 自由现金流率自由现金流/营收 | 22.0% | -1.8% |
| 资本支出强度资本支出/营收 | 1.7% | 0.7% |
| 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 | $-73.7M |
8季度趋势，按日历期对齐
经营现金流BBSITBI
| Q4 25 | $76.1M | $-4.4M | ||
| Q3 25 | $38.4M | $-19.8M | ||
| Q2 25 | $-53.8M | $-11.8M | ||
| Q1 25 | $5.2M | $-22.1M | ||
| Q4 24 | $53.4M | $6.1M | ||
| Q3 24 | $-935.0K | $-7.1M | ||
| Q2 24 | $-51.3M | $-1.8M | ||
| Q1 24 | $9.0M | $-14.2M |
自由现金流BBSITBI
| Q4 25 | $70.6M | $-7.5M | ||
| Q3 25 | $34.1M | $-23.4M | ||
| Q2 25 | $-58.2M | $-16.1M | ||
| Q1 25 | $697.0K | $-26.8M | ||
| Q4 24 | $50.2M | $854.0K | ||
| Q3 24 | $-4.2M | $-12.7M | ||
| Q2 24 | $-56.3M | $-7.7M | ||
| Q1 24 | $6.2M | $-21.6M |
自由现金流率BBSITBI
| Q4 25 | 22.0% | -1.8% | ||
| Q3 25 | 10.7% | -5.4% | ||
| Q2 25 | -18.9% | -4.0% | ||
| Q1 25 | 0.2% | -7.2% | ||
| Q4 24 | 16.5% | 0.2% | ||
| Q3 24 | -1.4% | -3.3% | ||
| Q2 24 | -20.1% | -2.0% | ||
| Q1 24 | 2.3% | -5.4% |
资本支出强度BBSITBI
| Q4 25 | 1.7% | 0.7% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 1.0% | 1.4% | ||
| Q3 24 | 1.1% | 1.5% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | 1.0% | 1.8% |
现金转化率BBSITBI
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | -2.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | — | ||
| Q2 24 | -3.07× | — | ||
| Q1 24 | — | — |
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% |
TBI
| People Scout | $187.7M | 45% |
| Other | $175.0M | 42% |
| Healthcare Staffing Professionals Inc. | $55.5M | 13% |
