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KELLY SERVICES INC（KELYA）与KFORCE INC（KFRC）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KFORCE INC的3.6倍（$1.2B vs $332.0M）。KELLY SERVICES INC同比增速更快（-3.3% vs -3.4%）。KFORCE INC自由现金流更多（$16.7M vs $13.0M）。过去两年KFORCE INC的营收复合增速更高（-2.9% vs -3.1%）
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。
Kforce Inc.是一家总部位于美国的专业人力资源服务与解决方案供应商，业务覆盖技术、财务会计、医疗保健三大核心领域，为全美各类中大型企业提供专业人才派遣、劳动力管理优化等定制服务。
KELYA vs KFRC — 直观对比
营收规模更大
KELYA
是对方的3.6倍
$332.0M
营收增速更快
KELYA
高出0.1%
-3.4%
自由现金流更多
KFRC
多$3.7M
$13.0M
两年增速更快
KFRC
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $332.0M |
| 净利润 | — | $5.2M |
| 毛利率 | 20.3% | 27.2% |
| 营业利润率 | -4.8% | 2.6% |
| 净利率 | — | 1.6% |
| 营收同比 | -3.3% | -3.4% |
| 净利润同比 | — | -53.3% |
| 每股收益（稀释后） | $-0.86 | $0.29 |
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KELYAKFRC
| Q4 25 | — | $332.0M | ||
| Q3 25 | — | $332.6M | ||
| Q2 25 | — | $334.3M | ||
| Q1 25 | — | $330.0M | ||
| Q4 24 | $1.2B | $343.8M | ||
| Q3 24 | $1.0B | $353.3M | ||
| Q2 24 | $1.1B | $356.3M | ||
| Q1 24 | $1.0B | $351.9M |
净利润KELYAKFRC
| Q4 25 | — | $5.2M | ||
| Q3 25 | — | $11.1M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $11.1M | ||
| Q3 24 | $800.0K | $14.2M | ||
| Q2 24 | $4.6M | $14.2M | ||
| Q1 24 | $25.8M | $11.0M |
毛利率KELYAKFRC
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 27.7% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | 20.3% | 27.0% | ||
| Q3 24 | 21.4% | 27.9% | ||
| Q2 24 | 20.2% | 27.8% | ||
| Q1 24 | 19.7% | 27.1% |
营业利润率KELYAKFRC
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | -4.8% | 4.5% | ||
| Q3 24 | 0.3% | 5.3% | ||
| Q2 24 | 1.2% | 5.5% | ||
| Q1 24 | 2.6% | 4.5% |
净利率KELYAKFRC
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 0.1% | 4.0% | ||
| Q2 24 | 0.4% | 4.0% | ||
| Q1 24 | 2.5% | 3.1% |
每股收益（稀释后）KELYAKFRC
| Q4 25 | — | $0.29 | ||
| Q3 25 | — | $0.63 | ||
| Q2 25 | — | $0.59 | ||
| Q1 25 | — | $0.45 | ||
| Q4 24 | $-0.86 | $0.60 | ||
| Q3 24 | $0.02 | $0.75 | ||
| Q2 24 | $0.12 | $0.75 | ||
| Q1 24 | $0.70 | $0.58 |
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 | $39.0M | $2.1M |
| 总债务越低越好 | $239.4M | — |
| 股东权益账面价值 | $1.2B | $124.6M |
| 总资产 | $2.6B | $365.6M |
| 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KELYAKFRC
| Q4 25 | — | $2.1M | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $444.0K | ||
| Q4 24 | $39.0M | $349.0K | ||
| Q3 24 | $32.8M | $127.0K | ||
| Q2 24 | $38.2M | $110.0K | ||
| Q1 24 | $200.7M | $106.0K |
总债务KELYAKFRC
| 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KELYAKFRC
| Q4 25 | — | $124.6M | ||
| Q3 25 | — | $132.1M | ||
| Q2 25 | — | $134.4M | ||
| Q1 25 | — | $138.0M | ||
| Q4 24 | $1.2B | $154.6M | ||
| Q3 24 | $1.3B | $167.4M | ||
| Q2 24 | $1.3B | $166.6M | ||
| Q1 24 | $1.3B | $164.5M |
总资产KELYAKFRC
| Q4 25 | — | $365.6M | ||
| Q3 25 | — | $374.2M | ||
| Q2 25 | — | $373.6M | ||
| Q1 25 | — | $368.2M | ||
| Q4 24 | $2.6B | $357.8M | ||
| Q3 24 | $2.7B | $369.9M | ||
| Q2 24 | $2.6B | $362.7M | ||
| Q1 24 | $2.4B | $366.3M |
负债/权益比KELYAKFRC
| 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 | $15.0M | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $16.7M |
| 自由现金流率自由现金流/营收 | 1.1% | 5.0% |
| 资本支出强度资本支出/营收 | 0.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 3.82× |
| 过去12个月自由现金流最近4个季度 | $15.8M | $46.8M |
8季度趋势，按日历期对齐
经营现金流KELYAKFRC
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $23.3M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $249.0K | ||
| Q4 24 | $15.0M | $21.8M | ||
| Q3 24 | $-20.3M | $31.0M | ||
| Q2 24 | $57.7M | $20.9M | ||
| Q1 24 | $-25.5M | $13.2M |
自由现金流KELYAKFRC
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $19.8M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | $13.0M | $20.9M | ||
| Q3 24 | $-22.7M | $27.5M | ||
| Q2 24 | $54.7M | $17.8M | ||
| Q1 24 | $-29.2M | $11.3M |
自由现金流率KELYAKFRC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | 1.1% | 6.1% | ||
| Q3 24 | -2.2% | 7.8% | ||
| Q2 24 | 5.2% | 5.0% | ||
| Q1 24 | -2.8% | 3.2% |
资本支出强度KELYAKFRC
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.2% | 1.0% | ||
| Q2 24 | 0.3% | 0.9% | ||
| Q1 24 | 0.4% | 0.5% |
现金转化率KELYAKFRC
| Q4 25 | — | 3.82× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 1.97× | ||
| Q3 24 | -25.38× | 2.18× | ||
| Q2 24 | 12.54× | 1.48× | ||
| Q1 24 | -0.99× | 1.20× |
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
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% |
KFRC
| Flex Revenue | $303.6M | 91% |
| Finance And Accounting Segment | $25.7M | 8% |
| Direct Hire Revenue | $2.7M | 1% |
