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KELLY SERVICES INC（KELYA）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.7倍（$1.2B vs $682.8M），Rackspace Technology, Inc.同比增速更快（-0.4% vs -3.3%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $13.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
KELYA vs RXT — 直观对比
营收规模更大
KELYA
是对方的1.7倍
$682.8M
营收增速更快
RXT
高出2.9%
-3.3%
自由现金流更多
RXT
多$43.0M
$13.0M
两年增速更快
RXT
近两年复合增速
-3.1%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | — | $-32.7M |
| 毛利率 | 20.3% | 17.6% |
| 营业利润率 | -4.8% | -0.5% |
| 净利率 | — | -4.8% |
| 营收同比 | -3.3% | -0.4% |
| 净利润同比 | — | 41.6% |
| 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KELYARXT
| Q4 25 | — | $682.8M | ||
| Q3 25 | — | $671.2M | ||
| Q2 25 | — | $666.3M | ||
| Q1 25 | — | $665.4M | ||
| Q4 24 | $1.2B | $685.6M | ||
| Q3 24 | $1.0B | $675.8M | ||
| Q2 24 | $1.1B | $684.9M | ||
| Q1 24 | $1.0B | $690.8M |
净利润KELYARXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | — | $-67.1M | ||
| Q2 25 | — | $-54.5M | ||
| Q1 25 | — | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $800.0K | $-186.6M | ||
| Q2 24 | $4.6M | $25.0M | ||
| Q1 24 | $25.8M | $-640.6M |
毛利率KELYARXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | 20.3% | 19.2% | ||
| Q3 24 | 21.4% | 20.3% | ||
| Q2 24 | 20.2% | 19.2% | ||
| Q1 24 | 19.7% | 19.2% |
营业利润率KELYARXT
| Q4 25 | — | -0.5% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | -4.8% | -4.2% | ||
| Q3 24 | 0.3% | -25.7% | ||
| Q2 24 | 1.2% | -7.9% | ||
| Q1 24 | 2.6% | -94.5% |
净利率KELYARXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | — | -8.2% | ||
| Q1 25 | — | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 0.1% | -27.6% | ||
| Q2 24 | 0.4% | 3.7% | ||
| Q1 24 | 2.5% | -92.7% |
每股收益（稀释后）KELYARXT
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | $-0.86 | $-0.20 | ||
| Q3 24 | $0.02 | $-0.82 | ||
| Q2 24 | $0.12 | $0.11 | ||
| Q1 24 | $0.70 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $239.4M | $2.7B |
| 股东权益账面价值 | $1.2B | $-1.2B |
| 总资产 | $2.6B | $2.8B |
| 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KELYARXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | $39.0M | $144.0M | ||
| Q3 24 | $32.8M | $157.1M | ||
| Q2 24 | $38.2M | $190.2M | ||
| Q1 24 | $200.7M | $282.6M |
总债务KELYARXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $239.4M | $2.8B | ||
| Q3 24 | $228.2M | $2.8B | ||
| Q2 24 | $210.4M | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益KELYARXT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | — | $-1.1B | ||
| Q4 24 | $1.2B | $-1.0B | ||
| Q3 24 | $1.3B | $-949.7M | ||
| Q2 24 | $1.3B | $-756.2M | ||
| Q1 24 | $1.3B | $-787.2M |
总资产KELYARXT
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.7B | $3.1B | ||
| Q2 24 | $2.6B | $3.4B | ||
| Q1 24 | $2.4B | $3.5B |
负债/权益比KELYARXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流KELYARXT
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | $15.0M | $54.3M | ||
| Q3 24 | $-20.3M | $51.8M | ||
| Q2 24 | $57.7M | $24.1M | ||
| Q1 24 | $-25.5M | $-90.3M |
自由现金流KELYARXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | $13.0M | $34.4M | ||
| Q3 24 | $-22.7M | $27.3M | ||
| Q2 24 | $54.7M | $-14.5M | ||
| Q1 24 | $-29.2M | $-118.4M |
自由现金流率KELYARXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 1.1% | 5.0% | ||
| Q3 24 | -2.2% | 4.0% | ||
| Q2 24 | 5.2% | -2.1% | ||
| Q1 24 | -2.8% | -17.1% |
资本支出强度KELYARXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.2% | 2.9% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.3% | 5.6% | ||
| Q1 24 | 0.4% | 4.1% |
现金转化率KELYARXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -25.38× | — | ||
| Q2 24 | 12.54× | 0.96× | ||
| Q1 24 | -0.99× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
