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KELLY SERVICES INC（KELYA）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
KELLY SERVICES INC的季度营收约是越洋钻探的1.1倍（$1.2B vs $1.0B），越洋钻探同比增速更快（9.6% vs -3.3%），越洋钻探自由现金流更多（$321.0M vs $13.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
KELYA vs RIG — 直观对比
营收规模更大
KELYA
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出12.9%
-3.3%
自由现金流更多
RIG
多$308.0M
$13.0M
两年增速更快
RIG
近两年复合增速
-3.1%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | — | $25.0M |
| 毛利率 | 20.3% | 42.0% |
| 营业利润率 | -4.8% | 23.0% |
| 净利率 | — | 2.4% |
| 营收同比 | -3.3% | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $-0.86 | $0.13 |
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KELYARIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $988.0M | ||
| Q1 25 | — | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | $1.0B | $763.0M |
净利润KELYARIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | — | $-1.9B | ||
| Q2 25 | — | $-938.0M | ||
| Q1 25 | — | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $800.0K | $-494.0M | ||
| Q2 24 | $4.6M | $-123.0M | ||
| Q1 24 | $25.8M | $98.0M |
毛利率KELYARIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | 20.3% | 39.2% | ||
| Q3 24 | 21.4% | 40.6% | ||
| Q2 24 | 20.2% | 38.0% | ||
| Q1 24 | 19.7% | 31.5% |
营业利润率KELYARIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | -4.8% | 13.7% | ||
| Q3 24 | 0.3% | -51.2% | ||
| Q2 24 | 1.2% | -6.9% | ||
| Q1 24 | 2.6% | -0.4% |
净利率KELYARIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | -187.1% | ||
| Q2 25 | — | -94.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 0.1% | -52.1% | ||
| Q2 24 | 0.4% | -14.3% | ||
| Q1 24 | 2.5% | 12.8% |
每股收益（稀释后）KELYARIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | $-0.86 | $-0.14 | ||
| Q3 24 | $0.02 | $-0.58 | ||
| Q2 24 | $0.12 | $-0.15 | ||
| Q1 24 | $0.70 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $239.4M | $5.2B |
| 股东权益账面价值 | $1.2B | $8.1B |
| 总资产 | $2.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资KELYARIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $39.0M | $560.0M | ||
| Q3 24 | $32.8M | $435.0M | ||
| Q2 24 | $38.2M | $475.0M | ||
| Q1 24 | $200.7M | $446.0M |
总债务KELYARIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $239.4M | $6.2B | ||
| Q3 24 | $228.2M | $6.5B | ||
| Q2 24 | $210.4M | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益KELYARIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.3B | $10.2B | ||
| Q2 24 | $1.3B | $10.7B | ||
| Q1 24 | $1.3B | $10.5B |
总资产KELYARIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | — | $16.2B | ||
| Q2 25 | — | $17.8B | ||
| Q1 25 | — | $19.0B | ||
| Q4 24 | $2.6B | $19.4B | ||
| Q3 24 | $2.7B | $19.5B | ||
| Q2 24 | $2.6B | $20.3B | ||
| Q1 24 | $2.4B | $19.9B |
负债/权益比KELYARIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.19× | 0.60× | ||
| Q3 24 | 0.18× | 0.64× | ||
| Q2 24 | 0.16× | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 30.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $15.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流KELYARIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | — | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | $15.0M | $206.0M | ||
| Q3 24 | $-20.3M | $194.0M | ||
| Q2 24 | $57.7M | $133.0M | ||
| Q1 24 | $-25.5M | $-86.0M |
自由现金流KELYARIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | $13.0M | $177.0M | ||
| Q3 24 | $-22.7M | $136.0M | ||
| Q2 24 | $54.7M | $49.0M | ||
| Q1 24 | $-29.2M | $-169.0M |
自由现金流率KELYARIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | 1.1% | 18.6% | ||
| Q3 24 | -2.2% | 14.3% | ||
| Q2 24 | 5.2% | 5.7% | ||
| Q1 24 | -2.8% | -22.1% |
资本支出强度KELYARIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 0.3% | 9.8% | ||
| Q1 24 | 0.4% | 10.9% |
现金转化率KELYARIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | -25.38× | — | ||
| Q2 24 | 12.54× | — | ||
| Q1 24 | -0.99× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
