KELLY SERVICES INCKELYA财报
Nasdaq · 工业 · 服务-帮助供应服务
凯利服务是1946年成立的美国跨国人力资源服务企业，总部位于密歇根州特洛伊市。公司可为金融服务、信息技术、法律等多个领域输送各层级雇员，核心业务涵盖人力资源管理咨询、业务外包、人才招聘、职业转型及供应商管理等专业服务。
营收
$1.0B
毛利润
$205.7M
营业利润
$26.8M
净利润
$25.8M
毛利率
19.7%
营业利润率
2.6%
净利率
2.5%
同比增长
-17.6%
EPS
$0.70
KELLY SERVICES INC 2024财年Q1 财务摘要
KELLY SERVICES INC 2024财年Q1营收 $1.0B（同比下降 17.6%），净利润 $25.8M（同比增长 136.7%）（净利率 2.5%）。销售成本 $839.4M，运营费用 $178.9M。
核心财务指标
| 总营收 | $1.0B |
|---|---|
| 净利润 | $25.8M |
| 毛利率 | 19.7% |
| 营业利润率 | 2.6% |
| 报告期 | 2024财年Q1 |
营收拆解
KELLY SERVICES INC 2024财年Q1营收 $1.0B 共来自 5 个业务板块，最大板块 Science Engineering Technology 贡献 $322.4M（占 30.8%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Science Engineering Technology | $322.4M | 30.8% |
| Education | $309.0M | 29.6% |
| Staffing Services | $280.7M | 26.9% |
| Outcome Based Services | $133.2M | 12.7% |
| Permanent Placement | $2.3M | 0.2% |
KELLY SERVICES INC 分部营收 — 季度趋势
KELLY SERVICES INC 过去 4 个季度各业务板块营收走势，展示 Science Engineering Technology和Education 等业务的变化。
| 业务分部 | 2024财年Q4 | 2024财年Q3 | 2024财年Q2 | 2024财年Q1 |
|---|---|---|---|---|
| Science Engineering Technology | $295.8M | $304.9M | $317.3M | $322.4M |
| Education | $293.1M | $143.3M | $265.3M | $309.0M |
| Staffing Services | $237.7M | $250.1M | $269.6M | $280.7M |
| Outcome Based Services | $103.6M | $108.5M | $120.8M | $133.2M |
| Permanent Placement | $1.6M | $2.1M | $2.9M | $2.3M |
KELLY SERVICES INC 年度营收
KELLY SERVICES INC 历年营收汇总，含各年度总量（例如 2024 年营收为 $4.3B）
| 年份 | 年营收 |
|---|---|
| 2024 | $4.3B |
| 2023 | $4.8B |
| 2022 | $5.0B |
| 2021 | $4.9B |
KELLY SERVICES INC 季度营收与净利润历史
KELLY SERVICES INC 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| 2024财年Q4 | $1.2B | -3.3% | N/A | N/A |
| 2024财年Q3 | $1.0B | -7.1% | $800.0K | 0.1% |
| 2024财年Q2 | $1.1B | -13.1% | $4.6M | 0.4% |
| 2024财年Q1 | $1.0B | -17.6% | $25.8M | 2.5% |
| 2023财年Q4 | $1.2B | -0.1% | $11.4M | 0.9% |
| 2023财年Q3 | $1.1B | -4.3% | $6.6M | 0.6% |
| 2023财年Q2 | $1.2B | -4.0% | $7.5M | 0.6% |
| 2023财年Q1 | $1.3B | -2.2% | $10.9M | 0.9% |
利润表
| Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.27B | $1.22B | $1.12B | $1.23B | $1.05B | $1.06B | $1.04B | $1.19B |
| 同比增长 | -2.2% | -4.0% | -4.3% | -0.1% | -17.6% | -13.1% | -7.1% | -3.3% |
资产负债表
| Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.59B | $2.60B | $2.55B | $2.58B | $2.40B | $2.63B | $2.69B | $2.63B |
| 总负债 | $1.34B | $1.35B | $1.31B | $1.33B | $1.12B | $1.35B | $1.41B | $1.40B |
| 股东权益 | $1.25B | $1.24B | $1.24B | $1.25B | $1.28B | $1.28B | $1.28B | $1.23B |
现金流量表
| Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-13.5M | $36.9M | $10.0M | $43.3M | $-25.5M | $57.7M | $-20.3M | $15.0M |