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KELLY SERVICES INC（KELYA）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.5倍（$1.2B vs $786.9M），RANGE RESOURCES CORP同比增速更快（18.0% vs -3.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
KELYA vs RRC — 直观对比
营收规模更大
KELYA
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出21.3%
-3.3%
两年增速更快
RRC
近两年复合增速
-3.1%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | 20.3% | 94.5% |
| 营业利润率 | -4.8% | — |
| 净利率 | — | 22.8% |
| 营收同比 | -3.3% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $-0.86 | $0.75 |
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KELYARRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | — | $655.3M | ||
| Q2 25 | — | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $1.0B | $598.8M |
净利润KELYARRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | — | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $800.0K | $50.7M | ||
| Q2 24 | $4.6M | $28.7M | ||
| Q1 24 | $25.8M | $92.1M |
毛利率KELYARRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | 20.3% | 93.7% | ||
| Q3 24 | 21.4% | 94.3% | ||
| Q2 24 | 20.2% | 93.4% | ||
| Q1 24 | 19.7% | 94.7% |
营业利润率KELYARRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 2.6% | — |
净利率KELYARRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 0.1% | 8.9% | ||
| Q2 24 | 0.4% | 5.6% | ||
| Q1 24 | 2.5% | 15.4% |
每股收益（稀释后）KELYARRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $-0.86 | $0.38 | ||
| Q3 24 | $0.02 | $0.21 | ||
| Q2 24 | $0.12 | $0.12 | ||
| Q1 24 | $0.70 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $239.4M | $1.2B |
| 股东权益账面价值 | $1.2B | $4.3B |
| 总资产 | $2.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KELYARRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $39.0M | $304.5M | ||
| Q3 24 | $32.8M | $277.4M | ||
| Q2 24 | $38.2M | $251.1M | ||
| Q1 24 | $200.7M | $343.1M |
总债务KELYARRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $239.4M | $1.7B | ||
| Q3 24 | $228.2M | $1.7B | ||
| Q2 24 | $210.4M | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益KELYARRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.3B | $3.8B |
总资产KELYARRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | $2.6B | $7.3B | ||
| Q3 24 | $2.7B | $7.2B | ||
| Q2 24 | $2.6B | $7.3B | ||
| Q1 24 | $2.4B | $7.4B |
负债/权益比KELYARRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.19× | 0.43× | ||
| Q3 24 | 0.18× | 0.44× | ||
| Q2 24 | 0.16× | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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KELYARRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $15.0M | $217.9M | ||
| Q3 24 | $-20.3M | $245.9M | ||
| Q2 24 | $57.7M | $148.8M | ||
| Q1 24 | $-25.5M | $331.9M |
自由现金流KELYARRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $-22.7M | — | ||
| Q2 24 | $54.7M | — | ||
| Q1 24 | $-29.2M | — |
自由现金流率KELYARRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -2.2% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -2.8% | — |
资本支出强度KELYARRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率KELYARRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -25.38× | 4.85× | ||
| Q2 24 | 12.54× | 5.18× | ||
| Q1 24 | -0.99× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
