KELYA
KELLY SERVICES INC
-0.02 (-0.12%)16.28USD40.7K成交股數573M市值–本益比(近四季)0.1股價營收比-5.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B-11% | 1.0B-13% | 935M-10% | 1.1B+4% | 1.2B+11% | 1.2B+7% | 1.0B-15% | 1.1B-17% | 1.0B | 1.1B | 1.2B | 1.3B |
| 營業成本 | 826M | 844M | 741M | 876M | 928M | 950M | 816M | 844M | 839M | 890M | 977M | 1.0B |
| 毛利 | 212M-10% | 196M-19% | 194M-12% | 226M+6% | 237M+15% | 242M+6% | 222M-8% | 214M-16% | 206M | 229M | 241M | 254M |
| 毛利率 | 20.4% | 18.9% | 20.7% | 20.5% | 20.3% | 20.3% | 21.4% | 20.2% | 19.7% | 20.4% | 19.8% | 20.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 196M | 199M | 194M | 207M | 226M | 217M | 219M | 192M | 191M | 228M | 232M | 243M |
| 營業利益 | 16.1M+49% | −5.1M-91% | −102M-4027% | 22.2M+82% | 10.8M-60% | −56.7M-56800% | 2.6M-58% | 12.2M+14% | 26.8M | 100K | 6.2M | 10.7M |
| 營業利益率 | 1.6% | -0.5% | -10.9% | 2.0% | 0.9% | -4.8% | 0.3% | 1.2% | 2.6% | 0.0% | 0.5% | 0.8% |
| 稅後淨利 | 11.4M+97% | −5.9M-81% | −150M-18863% | 19.0M+313% | 5.8M-78% | −31.8M-582% | 800K-89% | 4.6M-58% | 25.8M | 6.6M | 7.5M | 10.9M |
| 淨利率 | 1.1% | -0.6% | -16.1% | 1.7% | 0.5% | -2.7% | 0.1% | 0.4% | 2.5% | 0.6% | 0.6% | 0.9% |
| 稀釋 EPS | 0.31+94% | -0.17-80% | -4.26-21400% | 0.52+333% | 0.16-77% | -0.86-578% | 0.02-90% | 0.12-59% | 0.70 | 0.18 | 0.20 | 0.29 |
| 稀釋股數 | 35.2M | 34.4M | 35.3M | 35.7M | 35.5M | 35.5M | 36.0M | 35.9M | 35.8M | 35.8M | 36.4M | 37.4M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.2M | 25.6M | 30.1M | 18.0M | 28.2M | 39.0M | 32.8M | 38.2M | 201M | 117M | 125M | 112M |
| 應收帳款 | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.3B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.6B | 2.4B | 2.6B | 2.6B | 2.6B |
| 有息負債 | 78.1M | 131M | 118M | 74.3M | 205M | 239M | 228M | 210M | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 982M | 969M | 1.1B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −53.9M | −105M | −88.3M | −56.3M | −176M | −200M | −195M | −172M | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −25.4M | – | – | 23.9M-194% | – | – | – | −25.5M | – | – | −13.5M |
| 資本支出 | – | 1.1M | – | – | 2.5M | – | – | – | 3.7M | – | – | 4.4M |
| 自由現金流 | – | −26.5M | – | – | 21.4M-173% | – | – | – | −29.2M | – | – | −17.9M |
| 折舊攤銷 | – | 9.9M | – | – | 11.0M | – | – | – | 8.0M | – | – | 8.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 18.3M |
| 現金股利 | – | 2.7M | – | – | 2.8M | – | – | – | 2.7M | – | – | 2.8M |
| 自由現金流率 | – | -2.5% | – | – | 1.8% | – | – | – | -2.8% | – | – | -1.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.3B
| Enterprise Talent Management | 2.0B | 47.1% | -8.7% |
|---|---|---|---|
| Science Engineering Technology | 1.2B | 29.1% | +6.4% |
| Education | 1.0B | 23.7% | +3.9% |
地區2025 年度 · 4.3B
| 美國 | 3.8B | 89.6% | -1.8% |
|---|---|---|---|
| Other Americas | 332M | 7.8% | -7.0% |
| 亞太 | 65.0M | 1.5% | +16.7% |
| 歐洲 | 45.6M | 1.1% | +8.8% |
| 美洲 小計 | 4.1B | 97.4% | -2.2% |
產品／服務2025 年度 · 4.3B
| Staffing Services | 2.8B | 66.3% | -1.6% |
|---|---|---|---|
| Outcome Based Services | 893M | 21.0% | -5.1% |
| Talent Solutions | 492M | 11.6% | +2.4% |
| Permanent Placement | 49.8M | 1.2% | +9.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 4.3B | -1.9% | −600K | -0.0% | -7.24 | 114M |
| FY2025 | 4.3B | -10.4% | −600K | -0.0% | -0.02 | 15.8M |
| FY2024 | 4.8B | -2.6% | 36.4M | 0.8% | 0.98 | 61.4M |
| FY2023 | 5.0B | – | −62.5M | -1.3% | -1.64 | −88.3M |
| FY2023 | – | – | −62.5M | –% | – | – |
| FY2022 | 4.9B | – | 156M | 3.2% | 3.91 | 73.8M |
| FY2022 | – | – | 156M | –% | – | – |
| FY2021 | 4.5B | – | −72.0M | -1.6% | -1.83 | 171M |