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KELLY SERVICES INC（KELYA）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是KELLY SERVICES INC的1.2倍（$1.4B vs $1.2B），罗布乐思同比增速更快（43.2% vs -3.3%），罗布乐思自由现金流更多（$308.6M vs $13.0M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
KELYA vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.2倍
$1.2B
营收增速更快
RBLX
高出46.5%
-3.3%
自由现金流更多
RBLX
多$295.6M
$13.0M
两年增速更快
RBLX
近两年复合增速
-3.1%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | — | $-316.0M |
| 毛利率 | 20.3% | 77.7% |
| 营业利润率 | -4.8% | -25.3% |
| 净利率 | — | -22.3% |
| 营收同比 | -3.3% | 43.2% |
| 净利润同比 | — | -43.9% |
| 每股收益（稀释后） | $-0.86 | $-0.44 |
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KELYARBLX
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $1.2B | $988.2M | ||
| Q3 24 | $1.0B | $919.0M | ||
| Q2 24 | $1.1B | $893.5M | ||
| Q1 24 | $1.0B | $801.3M |
净利润KELYARBLX
| Q4 25 | — | $-316.0M | ||
| Q3 25 | — | $-255.6M | ||
| Q2 25 | — | $-278.4M | ||
| Q1 25 | — | $-215.1M | ||
| Q4 24 | — | $-219.6M | ||
| Q3 24 | $800.0K | $-239.3M | ||
| Q2 24 | $4.6M | $-205.9M | ||
| Q1 24 | $25.8M | $-270.6M |
毛利率KELYARBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | 20.3% | 77.9% | ||
| Q3 24 | 21.4% | 77.7% | ||
| Q2 24 | 20.2% | 77.8% | ||
| Q1 24 | 19.7% | 77.7% |
营业利润率KELYARBLX
| Q4 25 | — | -25.3% | ||
| Q3 25 | — | -21.8% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | -24.6% | ||
| Q4 24 | -4.8% | -24.7% | ||
| Q3 24 | 0.3% | -30.4% | ||
| Q2 24 | 1.2% | -26.6% | ||
| Q1 24 | 2.6% | -37.7% |
净利率KELYARBLX
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -18.8% | ||
| Q2 25 | — | -25.8% | ||
| Q1 25 | — | -20.8% | ||
| Q4 24 | — | -22.2% | ||
| Q3 24 | 0.1% | -26.0% | ||
| Q2 24 | 0.4% | -23.0% | ||
| Q1 24 | 2.5% | -33.8% |
每股收益（稀释后）KELYARBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | $-0.86 | $-0.32 | ||
| Q3 24 | $0.02 | $-0.37 | ||
| Q2 24 | $0.12 | $-0.32 | ||
| Q1 24 | $0.70 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $239.4M | $1.2B |
| 股东权益账面价值 | $1.2B | $394.5M |
| 总资产 | $2.6B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资KELYARBLX
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $39.0M | $2.4B | ||
| Q3 24 | $32.8M | $2.3B | ||
| Q2 24 | $38.2M | $2.4B | ||
| Q1 24 | $200.7M | $2.4B |
总债务KELYARBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $239.4M | $1.2B | ||
| Q3 24 | $228.2M | — | ||
| Q2 24 | $210.4M | — | ||
| Q1 24 | — | — |
股东权益KELYARBLX
| Q4 25 | — | $394.5M | ||
| Q3 25 | — | $407.6M | ||
| Q2 25 | — | $353.2M | ||
| Q1 25 | — | $310.7M | ||
| Q4 24 | $1.2B | $221.4M | ||
| Q3 24 | $1.3B | $189.9M | ||
| Q2 24 | $1.3B | $121.5M | ||
| Q1 24 | $1.3B | $71.6M |
总资产KELYARBLX
| Q4 25 | — | $9.6B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | $2.6B | $7.2B | ||
| Q3 24 | $2.7B | $6.7B | ||
| Q2 24 | $2.6B | $6.5B | ||
| Q1 24 | $2.4B | $6.3B |
负债/权益比KELYARBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.19× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 1.1% | 21.8% |
| 资本支出强度资本支出/营收 | 0.2% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流KELYARBLX
| Q4 25 | — | $607.0M | ||
| Q3 25 | — | $546.2M | ||
| Q2 25 | — | $199.3M | ||
| Q1 25 | — | $443.9M | ||
| Q4 24 | $15.0M | $184.5M | ||
| Q3 24 | $-20.3M | $247.4M | ||
| Q2 24 | $57.7M | $151.4M | ||
| Q1 24 | $-25.5M | $238.9M |
自由现金流KELYARBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | — | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | — | $426.5M | ||
| Q4 24 | $13.0M | $120.6M | ||
| Q3 24 | $-22.7M | $218.0M | ||
| Q2 24 | $54.7M | $111.7M | ||
| Q1 24 | $-29.2M | $192.3M |
自由现金流率KELYARBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | 1.1% | 12.2% | ||
| Q3 24 | -2.2% | 23.7% | ||
| Q2 24 | 5.2% | 12.5% | ||
| Q1 24 | -2.8% | 24.0% |
资本支出强度KELYARBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 0.2% | 3.2% | ||
| Q2 24 | 0.3% | 4.4% | ||
| Q1 24 | 0.4% | 5.8% |
现金转化率KELYARBLX
| 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
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% |
RBLX
暂无分部数据
