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KELLY SERVICES INC（KELYA）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是KELLY SERVICES INC的1.2倍（$1.4B vs $1.2B），瑞思迈同比增速更快（11.0% vs -3.3%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
KELYA vs RMD — 直观对比
营收规模更大
RMD
是对方的1.2倍
$1.2B
营收增速更快
RMD
高出14.3%
-3.3%
两年增速更快
RMD
近两年复合增速
-3.1%
损益表 — Q4 FY2024 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | — | $392.6M |
| 毛利率 | 20.3% | 61.8% |
| 营业利润率 | -4.8% | 34.6% |
| 净利率 | — | 27.6% |
| 营收同比 | -3.3% | 11.0% |
| 净利润同比 | — | 13.9% |
| 每股收益（稀释后） | $-0.86 | $2.68 |
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KELYARMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
净利润KELYARMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | — | $392.6M | ||
| Q3 25 | — | $348.5M | ||
| Q2 25 | — | $379.7M | ||
| Q1 25 | — | $365.0M | ||
| Q4 24 | — | $344.6M | ||
| Q3 24 | $800.0K | $311.4M | ||
| Q2 24 | $4.6M | $292.2M |
毛利率KELYARMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | 20.3% | 58.6% | ||
| Q3 24 | 21.4% | 58.6% | ||
| Q2 24 | 20.2% | 58.5% |
营业利润率KELYARMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | — | 34.6% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | -4.8% | 32.5% | ||
| Q3 24 | 0.3% | 31.6% | ||
| Q2 24 | 1.2% | 31.2% |
净利率KELYARMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 26.1% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | 0.1% | 25.4% | ||
| Q2 24 | 0.4% | 23.9% |
每股收益（稀释后）KELYARMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $2.37 | ||
| Q2 25 | — | $2.58 | ||
| Q1 25 | — | $2.48 | ||
| Q4 24 | $-0.86 | $2.34 | ||
| Q3 24 | $0.02 | $2.11 | ||
| Q2 24 | $0.12 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $239.4M | $663.8M |
| 股东权益账面价值 | $1.2B | $6.3B |
| 总资产 | $2.6B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资KELYARMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | $39.0M | $521.9M | ||
| Q3 24 | $32.8M | $426.4M | ||
| Q2 24 | $38.2M | $238.4M |
总债务KELYARMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | $239.4M | $662.9M | ||
| Q3 24 | $228.2M | $667.6M | ||
| Q2 24 | $210.4M | $697.3M |
股东权益KELYARMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | — | $6.0B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $1.2B | $5.3B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | $1.3B | $4.9B |
总资产KELYARMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | — | $8.5B | ||
| Q3 25 | — | $8.3B | ||
| Q2 25 | — | $8.2B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $2.6B | $7.1B | ||
| Q3 24 | $2.7B | $7.2B | ||
| Q2 24 | $2.6B | $6.9B |
负债/权益比KELYARMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 0.19× | 0.13× | ||
| Q3 24 | 0.18× | 0.13× | ||
| Q2 24 | 0.16× | 0.14× |
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% | — |
| 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KELYARMD
| Q2 26 | — | — | ||
| Q4 25 | — | $339.7M | ||
| Q3 25 | — | $457.3M | ||
| Q2 25 | — | $538.8M | ||
| Q1 25 | — | $578.7M | ||
| Q4 24 | $15.0M | $308.6M | ||
| Q3 24 | $-20.3M | $325.5M | ||
| Q2 24 | $57.7M | $440.1M |
自由现金流KELYARMD
| Q2 26 | — | — | ||
| Q4 25 | — | $311.2M | ||
| Q3 25 | — | $414.4M | ||
| Q2 25 | — | $508.2M | ||
| Q1 25 | — | $557.9M | ||
| Q4 24 | $13.0M | $288.0M | ||
| Q3 24 | $-22.7M | $307.7M | ||
| Q2 24 | $54.7M | $415.2M |
自由现金流率KELYARMD
| Q2 26 | — | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | 1.1% | 22.5% | ||
| Q3 24 | -2.2% | 25.1% | ||
| Q2 24 | 5.2% | 33.9% |
资本支出强度KELYARMD
| Q2 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 0.2% | 1.6% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.3% | 2.0% |
现金转化率KELYARMD
| Q2 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | -25.38× | 1.05× | ||
| Q2 24 | 12.54× | 1.51× |
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% |
RMD
暂无分部数据
