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KELLY SERVICES INC（KELYA）与RCM TECHNOLOGIES, INC.（RCMT）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RCM TECHNOLOGIES, INC.的13.8倍（$1.2B vs $86.5M），RCM TECHNOLOGIES, INC.同比增速更快（12.4% vs -3.3%），过去两年RCM TECHNOLOGIES, INC.的营收复合增速更高（9.6% 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。
埃克塞拉科技是一家美国业务流程自动化企业，由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建，专注为各行业客户提供自动化业务解决方案，助力企业优化运营流程、提升运转效率。
KELYA vs RCMT — 直观对比
营收规模更大
KELYA
是对方的13.8倍
$86.5M
营收增速更快
RCMT
高出15.8%
-3.3%
两年增速更快
RCMT
近两年复合增速
-3.1%
损益表 — Q4 FY2024 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $86.5M |
| 净利润 | — | $6.1M |
| 毛利率 | 20.3% | 28.1% |
| 营业利润率 | -4.8% | 9.2% |
| 净利率 | — | 7.1% |
| 营收同比 | -3.3% | 12.4% |
| 净利润同比 | — | 112.9% |
| 每股收益（稀释后） | $-0.86 | $0.80 |
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KELYARCMT
| Q1 26 | — | $86.5M | ||
| Q3 25 | — | $70.3M | ||
| Q2 25 | — | $78.2M | ||
| Q1 25 | — | $84.5M | ||
| Q4 24 | $1.2B | $76.9M | ||
| Q3 24 | $1.0B | $60.4M | ||
| Q2 24 | $1.1B | $69.2M | ||
| Q1 24 | $1.0B | $71.9M |
净利润KELYARCMT
| Q1 26 | — | $6.1M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $800.0K | $2.7M | ||
| Q2 24 | $4.6M | $3.8M | ||
| Q1 24 | $25.8M | $4.0M |
毛利率KELYARCMT
| Q1 26 | — | 28.1% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | 20.3% | 28.0% | ||
| Q3 24 | 21.4% | 29.6% | ||
| Q2 24 | 20.2% | 28.9% | ||
| Q1 24 | 19.7% | 28.3% |
营业利润率KELYARCMT
| Q1 26 | — | 9.2% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | -4.8% | 8.2% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 1.2% | 8.4% | ||
| Q1 24 | 2.6% | 8.1% |
净利率KELYARCMT
| Q1 26 | — | 7.1% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.4% | 5.4% | ||
| Q1 24 | 2.5% | 5.5% |
每股收益（稀释后）KELYARCMT
| Q1 26 | — | $0.80 | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.50 | ||
| Q1 25 | — | $0.54 | ||
| Q4 24 | $-0.86 | $0.38 | ||
| Q3 24 | $0.02 | $0.35 | ||
| Q2 24 | $0.12 | $0.47 | ||
| Q1 24 | $0.70 | $0.48 |
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 | $2.9M |
| 总债务越低越好 | $239.4M | — |
| 股东权益账面价值 | $1.2B | $46.0M |
| 总资产 | $2.6B | $134.4M |
| 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KELYARCMT
| Q1 26 | — | $2.9M | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $5.2M | ||
| Q4 24 | $39.0M | $4.7M | ||
| Q3 24 | $32.8M | $3.2M | ||
| Q2 24 | $38.2M | $3.5M | ||
| Q1 24 | $200.7M | $2.1M |
总债务KELYARCMT
| Q1 26 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $239.4M | — | ||
| Q3 24 | $228.2M | — | ||
| Q2 24 | $210.4M | — | ||
| Q1 24 | — | — |
股东权益KELYARCMT
| Q1 26 | — | $46.0M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $37.8M | ||
| Q1 25 | — | $34.6M | ||
| Q4 24 | $1.2B | $33.5M | ||
| Q3 24 | $1.3B | $30.0M | ||
| Q2 24 | $1.3B | $28.5M | ||
| Q1 24 | $1.3B | $29.4M |
总资产KELYARCMT
| Q1 26 | — | $134.4M | ||
| Q3 25 | — | $129.8M | ||
| Q2 25 | — | $135.6M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | $2.6B | $132.1M | ||
| Q3 24 | $2.7B | $125.5M | ||
| Q2 24 | $2.6B | $118.3M | ||
| Q1 24 | $2.4B | $120.5M |
负债/权益比KELYARCMT
| Q1 26 | — | — | ||
| 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 | $19.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 3.11× |
| 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KELYARCMT
| Q1 26 | — | $19.0M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-7.9M | ||
| Q1 25 | — | $16.7M | ||
| Q4 24 | $15.0M | $-1.6M | ||
| Q3 24 | $-20.3M | $-4.3M | ||
| Q2 24 | $57.7M | $5.7M | ||
| Q1 24 | $-25.5M | $6.4M |
自由现金流KELYARCMT
| Q1 26 | — | — | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-8.4M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | $13.0M | $-2.6M | ||
| Q3 24 | $-22.7M | $-4.9M | ||
| Q2 24 | $54.7M | $5.3M | ||
| Q1 24 | $-29.2M | $5.8M |
自由现金流率KELYARCMT
| Q1 26 | — | — | ||
| Q3 25 | — | -2.5% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | 1.1% | -3.4% | ||
| Q3 24 | -2.2% | -8.1% | ||
| Q2 24 | 5.2% | 7.7% | ||
| Q1 24 | -2.8% | 8.0% |
资本支出强度KELYARCMT
| Q1 26 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 0.3% | 0.6% | ||
| Q1 24 | 0.4% | 0.9% |
现金转化率KELYARCMT
| Q1 26 | — | 3.11× | ||
| Q3 25 | — | -0.56× | ||
| Q2 25 | — | -2.08× | ||
| Q1 25 | — | 3.98× | ||
| Q4 24 | — | -0.57× | ||
| Q3 24 | -25.38× | -1.58× | ||
| Q2 24 | 12.54× | 1.52× | ||
| Q1 24 | -0.99× | 1.63× |
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% |
RCMT
暂无分部数据
