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KELLY SERVICES INC（KELYA）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.2倍（$1.2B vs $1.0B），Liberty Energy Inc.同比增速更快（4.5% vs -3.3%），过去两年KELLY SERVICES INC的营收复合增速更高（-3.1% vs -6.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
KELYA vs LBRT — 直观对比
营收规模更大
KELYA
是对方的1.2倍
$1.0B
营收增速更快
LBRT
高出7.8%
-3.3%
两年增速更快
KELYA
近两年复合增速
-6.2%
损益表 — Q4 FY2024 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | — | $22.6M |
| 毛利率 | 20.3% | — |
| 营业利润率 | -4.8% | 2.2% |
| 净利率 | — | 2.2% |
| 营收同比 | -3.3% | 4.5% |
| 净利润同比 | — | 64.8% |
| 每股收益（稀释后） | $-0.86 | $0.14 |
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KELYALBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $947.4M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $977.5M | ||
| Q4 24 | $1.2B | $943.6M | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $1.2B |
净利润KELYALBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | — | $13.7M | ||
| Q3 25 | — | $43.1M | ||
| Q2 25 | — | $71.0M | ||
| Q1 25 | — | $20.1M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | $800.0K | $73.8M | ||
| Q2 24 | $4.6M | $108.4M |
毛利率KELYALBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | 20.3% | 21.4% | ||
| Q3 24 | 21.4% | 26.2% | ||
| Q2 24 | 20.2% | 27.9% |
营业利润率KELYALBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | -4.8% | 2.6% | ||
| Q3 24 | 0.3% | 9.4% | ||
| Q2 24 | 1.2% | 12.2% |
净利率KELYALBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 0.1% | 6.5% | ||
| Q2 24 | 0.4% | 9.3% |
每股收益（稀释后）KELYALBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | — | $0.08 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | $-0.86 | $0.31 | ||
| Q3 24 | $0.02 | $0.44 | ||
| Q2 24 | $0.12 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $239.4M | $7.1M |
| 股东权益账面价值 | $1.2B | $1.9B |
| 总资产 | $2.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KELYALBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | — | $27.6M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | $39.0M | $20.0M | ||
| Q3 24 | $32.8M | $23.0M | ||
| Q2 24 | $38.2M | $30.0M |
总债务KELYALBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $239.4M | $190.5M | ||
| Q3 24 | $228.2M | — | ||
| Q2 24 | $210.4M | — |
股东权益KELYALBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $1.9B |
总资产KELYALBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.7B | $3.3B | ||
| Q2 24 | $2.6B | $3.2B |
负债/权益比KELYALBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.19× | 0.10× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.16× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $13.0M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 0.2% | 13.1% |
| 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 | $15.8M | — |
8季度趋势，按日历期对齐
经营现金流KELYALBRT
| Q1 26 | — | — | ||
| Q4 25 | — | $195.4M | ||
| Q3 25 | — | $51.5M | ||
| Q2 25 | — | $170.6M | ||
| Q1 25 | — | $192.1M | ||
| Q4 24 | $15.0M | $177.3M | ||
| Q3 24 | $-20.3M | $244.5M | ||
| Q2 24 | $57.7M | $248.2M |
自由现金流KELYALBRT
| Q1 26 | — | — | ||
| Q4 25 | — | $-10.0M | ||
| Q3 25 | — | $-67.2M | ||
| Q2 25 | — | $33.1M | ||
| Q1 25 | — | $58.2M | ||
| Q4 24 | $13.0M | $-26.2M | ||
| Q3 24 | $-22.7M | $77.9M | ||
| Q2 24 | $54.7M | $112.2M |
自由现金流率KELYALBRT
| Q1 26 | — | — | ||
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | 1.1% | -2.8% | ||
| Q3 24 | -2.2% | 6.8% | ||
| Q2 24 | 5.2% | 9.7% |
资本支出强度KELYALBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | 0.2% | 21.6% | ||
| Q3 24 | 0.2% | 14.6% | ||
| Q2 24 | 0.3% | 11.7% |
现金转化率KELYALBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | -25.38× | 3.31× | ||
| Q2 24 | 12.54× | 2.29× |
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% |
LBRT
暂无分部数据
