vs
维珍大西洋航空（ATLN）与KELLY SERVICES INC（KELYA）财务数据对比。点击上方公司名可切换其他公司
KELLY SERVICES INC的季度营收约是维珍大西洋航空的9.9倍（$1.2B vs $120.0M）。KELLY SERVICES INC同比增速更快（-3.3% vs -7.3%）。KELLY SERVICES INC自由现金流更多（$13.0M vs $-8.2M）。过去两年维珍大西洋航空的营收复合增速更高（9.2% vs -3.1%）
维珍大西洋航空（简称维珍航空）是英国知名航空公司，总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年，最初名为不列颠大西洋航空，创始人原本计划开通伦敦至福克兰群岛的航线，更名后创始人之一将股份售予理查德·布兰森，如今是英国航空市场的核心运营商之一。
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。
ATLN vs KELYA — 直观对比
营收规模更大
KELYA
是对方的9.9倍
$120.0M
营收增速更快
KELYA
高出4.0%
-7.3%
自由现金流更多
KELYA
多$21.2M
$-8.2M
两年增速更快
ATLN
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $1.2B |
| 净利润 | $-27.1M | — |
| 毛利率 | 9.1% | 20.3% |
| 营业利润率 | -19.5% | -4.8% |
| 净利率 | -22.6% | — |
| 营收同比 | -7.3% | -3.3% |
| 净利润同比 | 60.5% | — |
| 每股收益（稀释后） | $-0.48 | $-0.86 |
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ATLNKELYA
| Q4 25 | $120.0M | — | ||
| Q3 25 | $110.1M | — | ||
| Q2 25 | $102.9M | — | ||
| Q1 25 | $102.8M | — | ||
| Q4 24 | $129.5M | $1.2B | ||
| Q3 24 | $107.8M | $1.0B | ||
| Q2 24 | $104.6M | $1.1B | ||
| Q1 24 | $100.6M | $1.0B |
净利润ATLNKELYA
| Q4 25 | $-27.1M | — | ||
| Q3 25 | $-10.8M | — | ||
| Q2 25 | $-10.7M | — | ||
| Q1 25 | $-10.7M | — | ||
| Q4 24 | $-68.7M | — | ||
| Q3 24 | $-7.0M | $800.0K | ||
| Q2 24 | $-54.9M | $4.6M | ||
| Q1 24 | $-4.9M | $25.8M |
毛利率ATLNKELYA
| Q4 25 | 9.1% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 10.3% | 20.3% | ||
| Q3 24 | 11.0% | 21.4% | ||
| Q2 24 | 11.0% | 20.2% | ||
| Q1 24 | 10.4% | 19.7% |
营业利润率ATLNKELYA
| Q4 25 | -19.5% | — | ||
| Q3 25 | -7.9% | — | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | -9.2% | — | ||
| Q4 24 | -4.5% | -4.8% | ||
| Q3 24 | -6.0% | 0.3% | ||
| Q2 24 | -7.9% | 1.2% | ||
| Q1 24 | -1.1% | 2.6% |
净利率ATLNKELYA
| Q4 25 | -22.6% | — | ||
| Q3 25 | -9.8% | — | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -10.5% | — | ||
| Q4 24 | -53.0% | — | ||
| Q3 24 | -6.5% | 0.1% | ||
| Q2 24 | -52.5% | 0.4% | ||
| Q1 24 | -4.8% | 2.5% |
每股收益（稀释后）ATLNKELYA
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-1.37 | $-0.86 | ||
| Q3 24 | $-0.16 | $0.02 | ||
| Q2 24 | $-1.96 | $0.12 | ||
| Q1 24 | $-0.19 | $0.70 |
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 | $81.1K | $39.0M |
| 总债务越低越好 | $84.7M | $239.4M |
| 股东权益账面价值 | $-32.1M | $1.2B |
| 总资产 | $113.2M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ATLNKELYA
| Q4 25 | $81.1K | — | ||
| Q3 25 | $83.4K | — | ||
| Q2 25 | $374.7K | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $678.7K | $39.0M | ||
| Q3 24 | $1.4M | $32.8M | ||
| Q2 24 | $439.5K | $38.2M | ||
| Q1 24 | $1.7M | $200.7M |
总债务ATLNKELYA
| Q4 25 | $84.7M | — | ||
| Q3 25 | $76.4M | — | ||
| Q2 25 | $75.4M | — | ||
| Q1 25 | $66.9M | — | ||
| Q4 24 | $80.6M | $239.4M | ||
| Q3 24 | $80.8M | $228.2M | ||
| Q2 24 | $78.5M | $210.4M | ||
| Q1 24 | — | — |
股东权益ATLNKELYA
| Q4 25 | $-32.1M | — | ||
| Q3 25 | $-22.1M | — | ||
| Q2 25 | $-18.5M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $-12.0M | $1.2B | ||
| Q3 24 | $16.2M | $1.3B | ||
| Q2 24 | $23.0M | $1.3B | ||
| Q1 24 | $16.8M | $1.3B |
总资产ATLNKELYA
| Q4 25 | $113.2M | — | ||
| Q3 25 | $110.3M | — | ||
| Q2 25 | $106.8M | — | ||
| Q1 25 | $106.5M | — | ||
| Q4 24 | $119.8M | $2.6B | ||
| Q3 24 | $135.6M | $2.7B | ||
| Q2 24 | $134.2M | $2.6B | ||
| Q1 24 | $3.4M | $2.4B |
负债/权益比ATLNKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | 4.98× | 0.18× | ||
| Q2 24 | 3.41× | 0.16× | ||
| Q1 24 | — | — |
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 | $-8.2M | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $13.0M |
| 自由现金流率自由现金流/营收 | -6.8% | 1.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-4.5M | $15.8M |
8季度趋势，按日历期对齐
经营现金流ATLNKELYA
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-9.5M | — | ||
| Q1 25 | $14.6M | — | ||
| Q4 24 | $-426.3K | $15.0M | ||
| Q3 24 | $-1.3M | $-20.3M | ||
| Q2 24 | $-15.5M | $57.7M | ||
| Q1 24 | $11.2M | $-25.5M |
自由现金流ATLNKELYA
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-9.5M | — | ||
| Q1 25 | $14.6M | — | ||
| Q4 24 | $-449.4K | $13.0M | ||
| Q3 24 | $-1.4M | $-22.7M | ||
| Q2 24 | $-15.5M | $54.7M | ||
| Q1 24 | $11.2M | $-29.2M |
自由现金流率ATLNKELYA
| Q4 25 | -6.8% | — | ||
| Q3 25 | -1.2% | — | ||
| Q2 25 | -9.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | -0.3% | 1.1% | ||
| Q3 24 | -1.3% | -2.2% | ||
| Q2 24 | -14.8% | 5.2% | ||
| Q1 24 | 11.2% | -2.8% |
资本支出强度ATLNKELYA
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 0.0% | 0.4% |
现金转化率ATLNKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -25.38× | ||
| Q2 24 | — | 12.54× | ||
| Q1 24 | — | -0.99× |
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
ATLN
暂无分部数据
KELYA
| Science Engineering Technology | $295.8M | 25% |
| Education | $293.1M | 25% |
| Staffing Services | $237.7M | 20% |
| Other | $138.8M | 12% |
| Talent Solutions | $120.5M | 10% |
| Outcome Based Services | $103.6M | 9% |
| Permanent Placement | $1.6M | 0% |
