BBSI
BARRETT BUSINESS SERVICES INC
-0.84 (-2.45%)33.46USD35.7K成交股數811M市值24.8本益比(近四季)0.6股價營收比+3.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 319M+9% | 307M+1% | 319M+8% | 308M+10% | 293M+10% | 305M+12% | 294M+11% | 280M+10% | 266M | 273M | 265M | 255M |
| 營業成本 | 254M | 264M | 242M | 234M | 250M | 233M | 220M | 212M | 226M | 205M | 198M | 213M |
| 毛利 | 64.9M+52% | 43.2M-39% | 76.8M+3% | 73.3M+8% | 42.6M+8% | 71.4M+4% | 74.4M+11% | 67.9M+63% | 39.6M | 68.3M | 67.0M | 41.5M |
| 毛利率 | 20.3% | 14.1% | 24.1% | 23.8% | 14.6% | 23.4% | 25.3% | 24.3% | 14.9% | 25.0% | 25.3% | 16.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.2M | 47.5M | 49.9M | 48.2M | 44.8M | 48.8M | 49.1M | 45.6M | 42.4M | 44.2M | 43.8M | 41.2M |
| 營業利益 | 15.4M-469% | −6.5M-131% | 24.8M+6% | 23.0M+13% | −4.2M-11% | 20.6M-8% | 23.5M+9% | 20.4M-1602% | −4.7M | 22.3M | 21.5M | −1.4M |
| 營業利益率 | 4.8% | -2.1% | 7.8% | 7.5% | -1.4% | 6.8% | 8.0% | 7.3% | -1.8% | 8.2% | 8.1% | -0.5% |
| 稅後淨利 | 12.9M-1361% | −14.8M-188% | 20.6M+5% | 18.5M+10% | −1.0M+651% | 16.8M-8% | 19.6M+15% | 16.7M+1939% | −136K | 18.2M | 17.0M | 819K |
| 淨利率 | 4.0% | -4.8% | 6.5% | 6.0% | -0.3% | 5.5% | 6.7% | 6.0% | -0.1% | 6.7% | 6.4% | 0.3% |
| 稀釋 EPS | 0.52-1400% | -0.59-194% | 0.79+7% | 0.70+13% | -0.04+300% | 0.63-6% | 0.74+19% | 0.62+417% | -0.01 | 0.67 | 0.62 | 0.12 |
| 稀釋股數 | 24.7M | 25.0M | 26.2M | 26.2M | 25.8M | 26.7M | 26.6M | 26.8M | 26.3M | 27.2M | 27.5M | 7.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 27.0M | 36.6M | 47.7M | 26.3M | 32.0M | 55.4M | 14.4M | 40.3M | 51.3M | 41.6M | 48.3M | 52.6M |
| 應收帳款 | 301M | 294M | 301M | 264M | 261M | 235M | 254M | 212M | 200M | 205M | 198M | 188M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 711M | 783M | 778M | 714M | 779M | 746M | 726M | 689M | 748M | 690M | 672M | 676M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 507M | 578M | 538M | 488M | 565M | 524M | 510M | 490M | 558M | 510M | 494M | 503M |
| 股東權益 | 204M | 206M | 240M | 226M | 213M | 221M | 215M | 199M | 190M | 180M | 178M | 173M |
| 負債比 | 71.4% | 73.7% | 69.1% | 68.4% | 72.6% | 70.3% | 70.3% | 71.1% | 74.6% | 73.8% | 73.5% | 74.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.1M | – | – | 5.2M-42% | – | – | – | 9.0M | – | – | −26.5M |
| 資本支出 | – | 5.7M | – | – | 4.5M | – | – | – | 2.8M | – | – | 3.0M |
| 自由現金流 | – | −27.8M | – | – | 697K-89% | – | – | – | 6.2M | – | – | −29.5M |
| 折舊攤銷 | 2.3M | 2.2M | 2.1M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M |
| 買回庫藏股 | – | 20.3M | – | – | 9.2M | – | – | – | 7.1M | – | – | 8.0M |
| 現金股利 | – | 2.0M | – | – | 2.1M | – | – | – | 2.0M | – | – | 2.1M |
| 自由現金流率 | – | -9.1% | – | – | 0.2% | – | – | – | 2.3% | – | – | -11.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.2B
| Professional Employer Services | 1.2B | 94.2% | +9.9% |
|---|---|---|---|
| Staffing Services | 72.0M | 5.8% | -11.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +8.4% | 54.4M | 4.4% | 2.08 | 47.2M |
| FY2024 | 1.1B | +7.0% | 53.0M | 4.6% | 1.98 | −4.1M |
| FY2023 | 1.1B | +1.4% | 50.6M | 4.7% | 1.85 | 55.4M |
| FY2022 | 1.1B | +10.4% | 47.3M | 4.5% | 1.64 | 11.8M |
| FY2021 | 955M | +8.4% | 38.1M | 4.0% | 5.00 | −22.3M |
| FY2020 | 881M | -6.5% | 33.8M | 3.8% | 4.39 | −36.5M |
| FY2019 | 942M | +0.2% | 48.3M | 5.1% | 6.27 | 66.3M |
| FY2018 | 941M | – | 38.1M | 4.0% | 4.98 | 64.1M |