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GE医疗（CCRN）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GE医疗的5.0倍（$1.2B vs $236.8M）。KELLY SERVICES INC同比增速更快（-3.3% vs -23.6%）。GE医疗自由现金流更多（$16.1M vs $13.0M）。过去两年KELLY SERVICES INC的营收复合增速更高（-3.1% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs KELYA — 直观对比
营收规模更大
KELYA
是对方的5.0倍
$236.8M
营收增速更快
KELYA
高出20.3%
-23.6%
自由现金流更多
CCRN
多$3.1M
$13.0M
两年增速更快
KELYA
近两年复合增速
-21.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $1.2B |
| 净利润 | $-82.9M | — |
| 毛利率 | — | 20.3% |
| 营业利润率 | -30.2% | -4.8% |
| 净利率 | -35.0% | — |
| 营收同比 | -23.6% | -3.3% |
| 净利润同比 | -2109.7% | — |
| 每股收益（稀释后） | $-2.56 | $-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CCRNKELYA
| Q4 25 | $236.8M | — | ||
| Q3 25 | $250.1M | — | ||
| Q2 25 | $274.1M | — | ||
| Q1 25 | $293.4M | — | ||
| Q4 24 | $309.9M | $1.2B | ||
| Q3 24 | $315.1M | $1.0B | ||
| Q2 24 | $339.8M | $1.1B | ||
| Q1 24 | $379.2M | $1.0B |
净利润CCRNKELYA
| Q4 25 | $-82.9M | — | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $-6.7M | — | ||
| Q1 25 | $-490.0K | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $2.6M | $800.0K | ||
| Q2 24 | $-16.1M | $4.6M | ||
| Q1 24 | $2.7M | $25.8M |
毛利率CCRNKELYA
| Q4 25 | — | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | 20.3% | ||
| Q3 24 | 20.4% | 21.4% | ||
| Q2 24 | 20.8% | 20.2% | ||
| Q1 24 | 20.4% | 19.7% |
营业利润率CCRNKELYA
| Q4 25 | -30.2% | — | ||
| Q3 25 | -2.4% | — | ||
| Q2 25 | -2.1% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | -1.1% | -4.8% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | -5.7% | 1.2% | ||
| Q1 24 | 0.8% | 2.6% |
净利率CCRNKELYA
| Q4 25 | -35.0% | — | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | -4.7% | 0.4% | ||
| Q1 24 | 0.7% | 2.5% |
每股收益（稀释后）CCRNKELYA
| Q4 25 | $-2.56 | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.13 | $-0.86 | ||
| Q3 24 | $0.08 | $0.02 | ||
| Q2 24 | $-0.47 | $0.12 | ||
| Q1 24 | $0.08 | $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 | $108.7M | $39.0M |
| 总债务越低越好 | — | $239.4M |
| 股东权益账面价值 | $322.8M | $1.2B |
| 总资产 | $449.0M | $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CCRNKELYA
| Q4 25 | $108.7M | — | ||
| Q3 25 | $99.1M | — | ||
| Q2 25 | $81.2M | — | ||
| Q1 25 | $80.7M | — | ||
| Q4 24 | $81.6M | $39.0M | ||
| Q3 24 | $64.0M | $32.8M | ||
| Q2 24 | $69.6M | $38.2M | ||
| Q1 24 | $5.2M | $200.7M |
总债务CCRNKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $228.2M | ||
| Q2 24 | — | $210.4M | ||
| Q1 24 | — | — |
股东权益CCRNKELYA
| Q4 25 | $322.8M | — | ||
| Q3 25 | $408.1M | — | ||
| Q2 25 | $412.2M | — | ||
| Q1 25 | $418.2M | — | ||
| Q4 24 | $419.0M | $1.2B | ||
| Q3 24 | $424.7M | $1.3B | ||
| Q2 24 | $433.3M | $1.3B | ||
| Q1 24 | $462.4M | $1.3B |
总资产CCRNKELYA
| Q4 25 | $449.0M | — | ||
| Q3 25 | $538.2M | — | ||
| Q2 25 | $553.8M | — | ||
| Q1 25 | $576.2M | — | ||
| Q4 24 | $589.3M | $2.6B | ||
| Q3 24 | $597.4M | $2.7B | ||
| Q2 24 | $602.9M | $2.6B | ||
| Q1 24 | $648.4M | $2.4B |
负债/权益比CCRNKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 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 | $18.2M | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $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 | 0.9% | 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 | $40.1M | $15.8M |
8季度趋势，按日历期对齐
经营现金流CCRNKELYA
| Q4 25 | $18.2M | — | ||
| Q3 25 | $20.1M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $5.7M | — | ||
| Q4 24 | $24.2M | $15.0M | ||
| Q3 24 | $7.5M | $-20.3M | ||
| Q2 24 | $82.4M | $57.7M | ||
| Q1 24 | $6.0M | $-25.5M |
自由现金流CCRNKELYA
| Q4 25 | $16.1M | — | ||
| Q3 25 | $17.9M | — | ||
| Q2 25 | $2.3M | — | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $21.7M | $13.0M | ||
| Q3 24 | $6.3M | $-22.7M | ||
| Q2 24 | $79.6M | $54.7M | ||
| Q1 24 | $3.8M | $-29.2M |
自由现金流率CCRNKELYA
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 7.0% | 1.1% | ||
| Q3 24 | 2.0% | -2.2% | ||
| Q2 24 | 23.4% | 5.2% | ||
| Q1 24 | 1.0% | -2.8% |
资本支出强度CCRNKELYA
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.8% | 0.3% | ||
| Q1 24 | 0.6% | 0.4% |
现金转化率CCRNKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | -25.38× | ||
| Q2 24 | — | 12.54× | ||
| Q1 24 | 2.23× | -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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
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% |
