Barrett Business 服务 BBSI
$29.91 −$0.48 (-1.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.91 0.00%
开盘$29.52
昨收$30.39
当日区间$29.05 – $30.17
成交量214.6K
市值$716.77M
市盈率（TTM）24.3
股息率1.07%
基本面
最新报告季度：Q2, ended Jun 2026
营收$319.27M+3.8% YoY
营业利润$15.40M-33.1% YoY
净利润$12.87M-30.3% YoY
摊薄每股收益$0.52-25.7% YoY
自由现金流-$61.38M-5.4% YoY
经营现金流-$55.88M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率20.0%
营业利润率4.1%
净利率2.8%
净资产收益率16.3%
资产收益率4.9%
投入资本回报率14.7%
流动比率1.14
负债/资产比率71.4%
现金及投资$67.89M
总负债$17.26M
净现金（净负债）$50.63M
自由现金流/营收1.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $319.27M | $307.01M | $1.24B | $321.13M | $318.95M |
| 营业总收入 | $319.27M | $307.01M | $1.24B | $321.13M | $318.95M |
| 营业成本 | $254.41M | $263.82M | $979.39M | $252.86M | $242.18M |
| 毛利润 | $64.85M | $43.19M | $260.91M | $68.27M | $76.77M |
| 营业费用 | $49.45M | $49.65M | $198.75M | $49.75M | $51.98M |
| 销售及管理费用 | $47.19M | $47.48M | $190.49M | $47.58M | $49.89M |
| 折旧、摊销与折耗 | $2.26M | $2.17M | $8.26M | $2.16M | $2.10M |
| -折旧与摊销 | $2.26M | $2.17M | $8.26M | $2.16M | $2.10M |
| 营业利润 | $15.40M | -$6.47M | $62.16M | $18.52M | $24.78M |
| 非经营性利息净收入（支出） | -$42,000.00 | -$42,000.00 | -$171,000.00 | -$38,000.00 | -$45,000.00 |
| 非经营性利息支出 | $42,000.00 | $42,000.00 | $171,000.00 | $38,000.00 | $45,000.00 |
| 其他收入（支出） | $1.96M | $2.07M | $9.41M | $2.37M | $2.02M |
| 证券出售收益 | $1.91M | $2.02M | $9.26M | $2.36M | $1.98M |
| 其他非经营性收入（支出） | $52,000.00 | $50,000.00 | $148,000.00 | $17,000.00 | $32,000.00 |
| 税前利润 | $17.32M | -$4.44M | $71.40M | $20.86M | $26.75M |
| 税费 | $4.45M | $10.37M | $16.95M | $4.46M | $6.13M |
| 净利润 | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| 持续经营利润 | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| 归属母公司净利润 | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| 归属普通股股东净利润 | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| 基本每股收益 | $0.53 | -$0.59 | $2.13 | $0.65 | $0.80 |
| 摊薄每股收益 | $0.52 | -$0.59 | $2.08 | $0.64 | $0.79 |
| 每股股息 | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $711.28M | $783.22M | $779.07M | $779.07M | $777.93M |
| 流动资产合计 | $466.32M | $538.01M | $524.64M | $524.64M | $516.90M |
| 现金及现金等价物与短期投资 | $67.89M | $91.87M | $157.19M | $157.19M | $109.75M |
| -现金及现金等价物 | $27.04M | $36.58M | $95.03M | $95.03M | $47.68M |
| -短期投资 | $40.85M | $55.29M | $62.15M | $62.15M | $62.08M |
| 应收款 | $301.49M | $293.61M | $251.59M | $251.59M | $300.94M |
| -应收账款 | $301.49M | $293.61M | $248.63M | $248.63M | $300.62M |
| -应收税款 | $0.00 | $0.00 | $2.97M | $2.97M | $326,000.00 |
| 受限现金 | $72.35M | $123.12M | $97.21M | $97.21M | $80.40M |
| 其他流动资产 | $24.58M | $29.41M | $18.65M | $18.65M | $25.81M |
| 非流动资产合计 | $244.96M | $245.21M | $254.43M | $254.43M | $261.02M |
| 固定资产净值 | $97.27M | $95.12M | $90.45M | $90.45M | $87.89M |
| -固定资产原值 | $97.27M | $95.12M | $136.64M | $136.64M | $87.89M |
| 商誉及其他无形资产 | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M |
| -商誉 | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M |
| 一年以上递延资产 | $0.00 | $84,000.00 | $74,000.00 | $74,000.00 | $1.90M |
| 其他非流动资产 | $99.87M | $102.19M | $116.09M | $116.09M | $123.42M |
| 负债合计 | $507.50M | $577.56M | $538.07M | $538.07M | $537.78M |
| 流动负债合计 | $407.89M | $464.71M | $405.87M | $405.87M | $406.68M |
| 应付款 | $88.36M | $153.21M | $108.89M | $108.89M | $69.21M |
| -应付账款 | $7.00M | $5.87M | $7.43M | $7.43M | $5.84M |
| -应付税款合计 | $59.03M | $76.65M | $62.46M | $62.46M | $43.16M |
| -其他应付款 | $22.33M | $70.69M | $38.99M | $38.99M | $20.21M |
| 一年内应计费用 | $281.92M | $272.80M | $257.14M | $257.14M | $296.28M |
| 短期债务及融资租赁负债 | $7.24M | $7.17M | $6.97M | $6.97M | $6.95M |
| -一年内到期融资租赁负债 | $7.24M | $7.17M | $6.97M | $6.97M | $6.95M |
| 非流动负债合计 | $99.61M | $112.85M | $132.20M | $132.20M | $131.10M |
| 长期应付账款及其他应付款 | $0.00 | $11.32M | $26.03M | $26.03M | $25.21M |
| 长期债务及融资租赁负债 | $17.26M | $18.41M | $17.48M | $17.48M | $18.23M |
| -长期融资租赁负债 | $17.26M | $18.41M | $17.48M | $17.48M | $18.23M |
| 一年以上递延负债 | $115,000.00 | – | – | – | – |
| 员工福利 | $67.54M | $70.27M | $75.71M | $75.71M | $74.95M |
| 其他非流动负债 | $14.70M | $12.85M | $12.98M | $12.98M | $12.72M |
| 股东权益合计 | $203.78M | $205.67M | $241.00M | $241.00M | $240.15M |
| 股东权益 | $203.78M | $205.67M | $241.00M | $241.00M | $240.15M |
| 股本 | $241,000.00 | $246,000.00 | $252,000.00 | $252,000.00 | $256,000.00 |
| -普通股 | $241,000.00 | $246,000.00 | $252,000.00 | $252,000.00 | $256,000.00 |
| 资本公积 | $48.27M | $46.90M | $46.12M | $46.12M | $44.44M |
| 留存收益 | $167.10M | $170.39M | $206.11M | $206.11M | $208.04M |
| 不影响留存收益的损益 | -$11.83M | -$11.88M | -$11.49M | -$11.49M | -$12.59M |
| -累计折旧 | – | – | -$46.19M | -$46.19M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$55.88M | -$22.08M | $65.96M | $76.13M | $38.43M |
| 持续经营经营活动现金流净额 | -$55.88M | -$22.08M | $65.96M | $76.13M | $38.43M |
| 持续经营净利润 | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| 持续经营损益 | $281,000.00 | $265,000.00 | $479,000.00 | $90,000.00 | $236,000.00 |
| 折旧、折耗与摊销 | $2.26M | $2.17M | $8.26M | $2.16M | $2.10M |
| 递延税款 | -$1,000.00 | $0.00 | $1.49M | $1.47M | $0.00 |
| 其他非现金项目 | $1.80M | $1.76M | $6.85M | $1.78M | $1.76M |
| 营运资金变动 | -$75.49M | -$14.31M | -$15.93M | $51.66M | $10.85M |
| -应收款变动 | -$7.88M | -$44.99M | -$14.09M | $51.99M | -$36.44M |
| -预付资产变动 | $4.83M | -$10.76M | $46,000.00 | $7.15M | -$37,000.00 |
| -应付账款及应计费用变动 | -$70.19M | $38.18M | $28.85M | $1.59M | $54.34M |
| -其他流动负债变动 | -$1.78M | -$1.75M | -$6.73M | -$1.74M | -$1.73M |
| -其他营运资金变动 | -$466,000.00 | $5.01M | -$24.00M | -$7.33M | -$5.28M |
| 投资活动现金流净额 | $19.38M | $3.28M | $30.76M | $3.38M | $1.27M |
| 持续经营投资活动现金流净额 | $19.38M | $3.28M | $30.76M | $3.38M | $1.27M |
| 固定资产购置及出售净额 | -$5.50M | -$5.73M | -$18.78M | -$5.50M | -$4.36M |
| 投资购置及出售净额 | $14.54M | $6.65M | $8.32M | $269,000.00 | $2.58M |
| 其他投资变动净额 | $10.35M | $2.36M | $41.22M | $8.61M | $3.05M |
| 筹资活动现金流 | -$17.21M | -$22.98M | -$52.97M | -$19.22M | -$10.83M |
| 持续经营筹资活动现金流净额 | -$17.21M | -$22.98M | -$52.97M | -$19.22M | -$10.83M |
| 普通股发行净额 | -$15.20M | -$20.29M | -$41.96M | -$17.13M | -$7.54M |
| 已付现金股利 | -$1.94M | -$1.98M | -$8.18M | -$2.02M | -$2.06M |
| 股票期权行使所得 | -$67,000.00 | -$716,000.00 | -$2.83M | -$64,000.00 | -$1.24M |
| 期末现金余额 | $30.85M | $84.56M | $126.33M | $126.33M | $66.04M |
| 现金净变动 | -$53.70M | -$41.78M | $43.75M | $60.29M | $28.86M |
| 期初现金余额 | $84.56M | $126.33M | $82.59M | $66.04M | $37.18M |
| 自由现金流 | -$61.38M | -$27.81M | $47.18M | $70.64M | $34.07M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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