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KELLY SERVICES INC（KELYA）与TTEC Holdings, Inc.（TTEC）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TTEC Holdings, Inc.的2.1倍（$1.2B vs $570.0M）。TTEC Holdings, Inc.同比增速更快（0.4% vs -3.3%）。KELLY SERVICES INC自由现金流更多（$13.0M vs $-9.2M）。过去两年TTEC Holdings, 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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
KELYA vs TTEC — 直观对比
营收规模更大
KELYA
是对方的2.1倍
$570.0M
营收增速更快
TTEC
高出3.8%
-3.3%
自由现金流更多
KELYA
多$22.2M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $570.0M |
| 净利润 | — | $-170.5M |
| 毛利率 | 20.3% | — |
| 营业利润率 | -4.8% | -30.3% |
| 净利率 | — | -29.9% |
| 营收同比 | -3.3% | 0.4% |
| 净利润同比 | — | -3791.9% |
| 每股收益（稀释后） | $-0.86 | $-3.57 |
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KELYATTEC
| Q4 25 | — | $570.0M | ||
| Q3 25 | — | $519.1M | ||
| Q2 25 | — | $513.6M | ||
| Q1 25 | — | $534.2M | ||
| Q4 24 | $1.2B | $567.4M | ||
| Q3 24 | $1.0B | $529.4M | ||
| Q2 24 | $1.1B | $534.1M | ||
| Q1 24 | $1.0B | $576.6M |
净利润KELYATTEC
| Q4 25 | — | $-170.5M | ||
| Q3 25 | — | $-13.4M | ||
| Q2 25 | — | $-8.0M | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $800.0K | $-21.1M | ||
| Q2 24 | $4.6M | $-299.5M | ||
| Q1 24 | $25.8M | $-2.3M |
毛利率KELYATTEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 19.7% | — |
营业利润率KELYATTEC
| Q4 25 | — | -30.3% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | -4.8% | 2.7% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 1.2% | -42.0% | ||
| Q1 24 | 2.6% | 3.9% |
净利率KELYATTEC
| Q4 25 | — | -29.9% | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | — | -1.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 0.1% | -4.0% | ||
| Q2 24 | 0.4% | -56.1% | ||
| Q1 24 | 2.5% | -0.4% |
每股收益（稀释后）KELYATTEC
| Q4 25 | — | $-3.57 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.17 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $-0.86 | $0.05 | ||
| Q3 24 | $0.02 | $-0.44 | ||
| Q2 24 | $0.12 | $-6.30 | ||
| Q1 24 | $0.70 | $-0.05 |
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 | $82.9M |
| 总债务越低越好 | $239.4M | — |
| 股东权益账面价值 | $1.2B | $112.9M |
| 总资产 | $2.6B | $1.5B |
| 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KELYATTEC
| Q4 25 | — | $82.9M | ||
| Q3 25 | — | $73.5M | ||
| Q2 25 | — | $82.6M | ||
| Q1 25 | — | $85.1M | ||
| Q4 24 | $39.0M | $85.0M | ||
| Q3 24 | $32.8M | $96.9M | ||
| Q2 24 | $38.2M | $79.8M | ||
| Q1 24 | $200.7M | $91.5M |
总债务KELYATTEC
| 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KELYATTEC
| Q4 25 | — | $112.9M | ||
| Q3 25 | — | $280.8M | ||
| Q2 25 | — | $295.2M | ||
| Q1 25 | — | $281.5M | ||
| Q4 24 | $1.2B | $268.1M | ||
| Q3 24 | $1.3B | $295.1M | ||
| Q2 24 | $1.3B | $304.2M | ||
| Q1 24 | $1.3B | $612.4M |
总资产KELYATTEC
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.4B | $2.1B |
负债/权益比KELYATTEC
| 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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $-9.2M |
| 自由现金流率自由现金流/营收 | 1.1% | -1.6% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 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 | $83.0M |
8季度趋势，按日历期对齐
经营现金流KELYATTEC
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $4.2M | ||
| Q2 25 | — | $92.7M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | $15.0M | $-1.1M | ||
| Q3 24 | $-20.3M | $-91.4M | ||
| Q2 24 | $57.7M | $49.3M | ||
| Q1 24 | $-25.5M | $-15.6M |
自由现金流KELYATTEC
| Q4 25 | — | $-9.2M | ||
| Q3 25 | — | $-9.6M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | $13.0M | $-9.8M | ||
| Q3 24 | $-22.7M | $-100.2M | ||
| Q2 24 | $54.7M | $35.1M | ||
| Q1 24 | $-29.2M | $-29.1M |
自由现金流率KELYATTEC
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 1.1% | -1.7% | ||
| Q3 24 | -2.2% | -18.9% | ||
| Q2 24 | 5.2% | 6.6% | ||
| Q1 24 | -2.8% | -5.0% |
资本支出强度KELYATTEC
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.2% | 1.5% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.4% | 2.3% |
现金转化率KELYATTEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| Q3 24 | -25.38× | — | ||
| Q2 24 | 12.54× | — | ||
| 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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
