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KELLY SERVICES INC（KELYA）与Revvity（RVTY）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Revvity的1.5倍（$1.2B vs $772.1M），Revvity同比增速更快（5.9% vs -3.3%），Revvity自由现金流更多（$161.8M vs $13.0M），过去两年Revvity的营收复合增速更高（9.0% 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。
Revvity是一家美国生命科学与诊断领域企业，主要服务制药、生物技术行业客户，重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案，其前身为业务布局多元的老牌企业珀金埃尔默。
KELYA vs RVTY — 直观对比
营收规模更大
KELYA
是对方的1.5倍
$772.1M
营收增速更快
RVTY
高出9.2%
-3.3%
自由现金流更多
RVTY
多$148.8M
$13.0M
两年增速更快
RVTY
近两年复合增速
-3.1%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $772.1M |
| 净利润 | — | $98.4M |
| 毛利率 | 20.3% | — |
| 营业利润率 | -4.8% | 14.5% |
| 净利率 | — | 12.7% |
| 营收同比 | -3.3% | 5.9% |
| 净利润同比 | — | 3.9% |
| 每股收益（稀释后） | $-0.86 | $0.86 |
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KELYARVTY
| Q4 25 | — | $772.1M | ||
| Q3 25 | — | $698.9M | ||
| Q2 25 | — | $720.3M | ||
| Q1 25 | — | $664.8M | ||
| Q4 24 | $1.2B | $729.4M | ||
| Q3 24 | $1.0B | $684.0M | ||
| Q2 24 | $1.1B | $691.7M | ||
| Q1 24 | $1.0B | $649.9M |
净利润KELYARVTY
| Q4 25 | — | $98.4M | ||
| Q3 25 | — | $46.7M | ||
| Q2 25 | — | $53.9M | ||
| Q1 25 | — | $42.2M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | $800.0K | $94.4M | ||
| Q2 24 | $4.6M | $55.4M | ||
| Q1 24 | $25.8M | $26.0M |
毛利率KELYARVTY
| Q4 25 | — | — | ||
| Q3 25 | — | 53.6% | ||
| Q2 25 | — | 54.5% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 21.4% | 56.3% | ||
| Q2 24 | 20.2% | 55.7% | ||
| Q1 24 | 19.7% | 54.6% |
营业利润率KELYARVTY
| Q4 25 | — | 14.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | -4.8% | 16.3% | ||
| Q3 24 | 0.3% | 14.3% | ||
| Q2 24 | 1.2% | 12.4% | ||
| Q1 24 | 2.6% | 6.8% |
净利率KELYARVTY
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 0.1% | 13.8% | ||
| Q2 24 | 0.4% | 8.0% | ||
| Q1 24 | 2.5% | 4.0% |
每股收益（稀释后）KELYARVTY
| Q4 25 | — | $0.86 | ||
| Q3 25 | — | $0.40 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | $-0.86 | $0.77 | ||
| Q3 24 | $0.02 | $0.77 | ||
| Q2 24 | $0.12 | $0.45 | ||
| Q1 24 | $0.70 | $0.21 |
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 | $919.9M |
| 总债务越低越好 | $239.4M | — |
| 股东权益账面价值 | $1.2B | $7.3B |
| 总资产 | $2.6B | $12.2B |
| 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KELYARVTY
| Q4 25 | — | $919.9M | ||
| Q3 25 | — | $931.4M | ||
| Q2 25 | — | $991.8M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $39.0M | $1.2B | ||
| Q3 24 | $32.8M | $1.2B | ||
| Q2 24 | $38.2M | $2.0B | ||
| Q1 24 | $200.7M | $1.7B |
总债务KELYARVTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $239.4M | — | ||
| Q3 24 | $228.2M | — | ||
| Q2 24 | $210.4M | — | ||
| Q1 24 | — | — |
股东权益KELYARVTY
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $1.2B | $7.7B | ||
| Q3 24 | $1.3B | $7.9B | ||
| Q2 24 | $1.3B | $7.9B | ||
| Q1 24 | $1.3B | $7.8B |
总资产KELYARVTY
| Q4 25 | — | $12.2B | ||
| Q3 25 | — | $12.1B | ||
| Q2 25 | — | $12.4B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | $2.6B | $12.4B | ||
| Q3 24 | $2.7B | $12.8B | ||
| Q2 24 | $2.6B | $13.4B | ||
| Q1 24 | $2.4B | $13.4B |
负债/权益比KELYARVTY
| Q4 25 | — | — | ||
| 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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $161.8M |
| 自由现金流率自由现金流/营收 | 1.1% | 21.0% |
| 资本支出强度资本支出/营收 | 0.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | $15.8M | $509.4M |
8季度趋势，按日历期对齐
经营现金流KELYARVTY
| Q4 25 | — | $182.0M | ||
| Q3 25 | — | $138.5M | ||
| Q2 25 | — | $134.3M | ||
| Q1 25 | — | $128.2M | ||
| Q4 24 | $15.0M | $174.2M | ||
| Q3 24 | $-20.3M | $147.9M | ||
| Q2 24 | $57.7M | $158.6M | ||
| Q1 24 | $-25.5M | $147.6M |
自由现金流KELYARVTY
| Q4 25 | — | $161.8M | ||
| Q3 25 | — | $120.0M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $112.2M | ||
| Q4 24 | $13.0M | $149.8M | ||
| Q3 24 | $-22.7M | $125.6M | ||
| Q2 24 | $54.7M | $136.6M | ||
| Q1 24 | $-29.2M | $129.7M |
自由现金流率KELYARVTY
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 16.9% | ||
| Q4 24 | 1.1% | 20.5% | ||
| Q3 24 | -2.2% | 18.4% | ||
| Q2 24 | 5.2% | 19.7% | ||
| Q1 24 | -2.8% | 20.0% |
资本支出强度KELYARVTY
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 0.2% | 3.4% | ||
| Q3 24 | 0.2% | 3.3% | ||
| Q2 24 | 0.3% | 3.2% | ||
| Q1 24 | 0.4% | 2.7% |
现金转化率KELYARVTY
| Q4 25 | — | 1.85× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | -25.38× | 1.57× | ||
| Q2 24 | 12.54× | 2.87× | ||
| Q1 24 | -0.99× | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
