凯利服务-A KELYA
$13.82 −$0.24 (-1.67%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $13.82 0.00%
开盘$14.22
昨收$14.05
当日区间$13.52 – $14.54
成交量698.4K
市值$481.33M
市盈率（TTM）–
股息率2.17%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.04B-5.8% YoY
营业利润$16.10M-11.5% YoY
净利润$11.40M-40.0% YoY
摊薄每股收益$0.31-40.4% YoY
自由现金流$47.70M-48.9% YoY
经营现金流$49.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率19.7%
营业利润率0.3%
净利率-6.7%
净资产收益率-24.3%
资产收益率-11.4%
投入资本回报率-21.4%
流动比率1.50
负债/资产比率56.9%
现金及投资$24.20M
总负债$117.90M
净现金（净负债）-$93.70M
自由现金流/营收0.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.04B | $1.04B | $4.25B | $1.05B | $935.00M |
| 营业总收入 | $1.04B | $1.04B | $4.25B | $1.05B | $935.00M |
| 营业成本 | $826.20M | $844.30M | $3.40B | $852.20M | $741.00M |
| 毛利润 | $212.00M | $196.40M | $853.00M | $197.00M | $194.00M |
| 营业费用 | $195.90M | $199.30M | $825.90M | $198.50M | $194.40M |
| 销售及管理费用 | $195.90M | $199.30M | $825.90M | $198.50M | $194.40M |
| 营业利润 | $16.10M | -$2.90M | $27.10M | -$1.50M | -$400,000.00 |
| 非经营性利息净收入（支出） | -$1.60M | -$1.60M | -$8.70M | -$1.50M | -$1.40M |
| 非经营性利息收入 | $500,000.00 | $400,000.00 | $3.70M | $1.00M | $1.00M |
| 非经营性利息支出 | $2.10M | $2.00M | $12.40M | $2.50M | $2.40M |
| 其他收入（支出） | -$100,000.00 | -$2.20M | -$97.20M | $400,000.00 | -$101.90M |
| 特殊收益（费用） | $0.00 | -$2.20M | -$96.90M | $800,000.00 | -$101.70M |
| -减：资本性资产减值 | $0.00 | $2.20M | $102.00M | $0.00 | $102.00M |
| -业务出售收益 | $0.00 | – | $4.10M | -$200,000.00 | $300,000.00 |
| 其他非经营性收入（支出） | -$100,000.00 | – | -$300,000.00 | -$400,000.00 | -$200,000.00 |
| 税前利润 | $14.40M | -$6.70M | -$78.80M | -$2.60M | -$103.70M |
| 税费 | $3.00M | -$800,000.00 | $175.30M | $126.20M | $46.40M |
| 净利润 | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| 持续经营利润 | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| 归属母公司净利润 | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| 其他优先股股息 | $600,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $10.80M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| 基本每股收益 | $0.31 | -$0.17 | -$7.24 | -$3.69 | -$4.26 |
| 摊薄每股收益 | $0.31 | -$0.17 | -$7.24 | -$3.69 | -$4.26 |
| 每股股息 | $0.08 | $0.08 | $0.30 | $0.08 | $0.08 |
| -固定资产出售收益 | – | – | $1.00M | $1.00M | $0.00 |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.28B | $2.26B | $2.25B | $2.25B | $2.39B |
| 流动资产合计 | $1.30B | $1.30B | $1.27B | $1.27B | $1.28B |
| 现金及现金等价物与短期投资 | $24.20M | $25.60M | $33.00M | $33.00M | $30.10M |
| -现金及现金等价物 | $24.20M | $25.60M | $33.00M | $33.00M | $30.10M |
| 应收款 | $1.22B | $1.22B | $1.19B | $1.19B | $1.20B |
| -应收账款 | $1.22B | $1.22B | $1.19B | $1.19B | $1.20B |
| 其他流动资产 | $47.70M | $57.20M | $46.60M | $46.60M | $54.10M |
| 非流动资产合计 | $984.20M | $956.20M | $982.30M | $982.30M | $1.11B |
| 固定资产净值 | $53.50M | $56.40M | $63.40M | $63.40M | $66.40M |
| -固定资产原值 | $53.50M | $56.40M | $168.00M | $168.00M | $174.30M |
| 商誉及其他无形资产 | $413.60M | $420.90M | $446.80M | $446.80M | $435.70M |
| -商誉 | $202.10M | $202.10M | $202.10M | $202.10M | $202.10M |
| -其他无形资产 | $211.50M | $218.80M | $244.70M | $244.70M | $233.60M |
| 设定受益养老金 | $309.90M | $283.00M | $289.70M | $289.70M | $285.80M |
| 一年以上递延资产 | $164.20M | $158.20M | $163.20M | $163.20M | $289.10M |
| 其他非流动资产 | $43.00M | $37.70M | $19.20M | $19.20M | $36.30M |
| 负债合计 | $1.30B | $1.29B | $1.27B | $1.27B | $1.28B |
| 流动负债合计 | $866.60M | $818.60M | $821.80M | $821.80M | $806.50M |
| 应付款 | $679.30M | $638.70M | $647.70M | $647.70M | $622.30M |
| -应付账款 | $661.60M | $621.60M | $631.40M | $631.40M | $604.50M |
| -应付税款合计 | $17.70M | $17.10M | $16.30M | $16.30M | $17.80M |
| 一年内应计费用 | $155.50M | $147.20M | $140.90M | $140.90M | $153.10M |
| 短期债务及融资租赁负债 | $10.80M | $11.40M | $12.30M | $12.30M | $12.30M |
| -一年内到期融资租赁负债 | $10.80M | $11.40M | $12.30M | $12.30M | $12.30M |
| 非流动负债合计 | $432.10M | $467.90M | $452.30M | $452.30M | $471.50M |
| 长期债务及融资租赁负债 | $117.90M | $172.50M | $146.80M | $146.80M | $165.10M |
| -长期债务 | $78.10M | $130.50M | $101.90M | $101.90M | $118.40M |
| -长期融资租赁负债 | $39.80M | $42.00M | $44.90M | $44.90M | $46.70M |
| 员工福利 | $307.00M | $288.30M | $297.90M | $297.90M | $298.40M |
| 其他非流动负债 | $7.20M | $7.10M | $7.60M | $7.60M | $8.00M |
| 股东权益合计 | $982.00M | $968.50M | $976.50M | $976.50M | $1.12B |
| 股东权益 | $982.00M | $968.50M | $976.50M | $976.50M | $1.12B |
| 股本 | $38.50M | $38.50M | $38.50M | $38.50M | $38.50M |
| -普通股 | $38.50M | $38.50M | $38.50M | $38.50M | $38.50M |
| 资本公积 | $35.10M | $31.10M | $36.30M | $36.30M | $35.70M |
| 留存收益 | $965.10M | $956.50M | $965.10M | $965.10M | $1.10B |
| 减：库存股 | $55.80M | $56.70M | $63.70M | $63.70M | $54.90M |
| 不影响留存收益的损益 | -$900,000.00 | -$900,000.00 | $300,000.00 | $300,000.00 | -$800,000.00 |
| -累计折旧 | – | – | -$104.60M | -$104.60M | -$107.90M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $49.20M | -$25.40M | $122.60M | $28.60M | -$25.30M |
| 持续经营经营活动现金流净额 | $49.20M | -$25.40M | $122.60M | $28.60M | -$25.30M |
| 持续经营净利润 | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| 折旧、折耗与摊销 | $12.40M | $12.50M | $53.30M | $13.20M | $13.20M |
| 递延税款 | -$6.00M | $5.00M | $168.50M | $127.20M | $48.20M |
| 其他非现金项目 | $700,000.00 | $300,000.00 | $300,000.00 | $400,000.00 | $0.00 |
| 营运资金变动 | $27.70M | -$44.10M | $42.10M | $15.70M | -$41.80M |
| -应收款变动 | -$17.30M | -$26.30M | $94.60M | – | – |
| -应付账款及应计费用变动 | $44.00M | -$7.30M | -$10.50M | – | – |
| -其他流动资产变动 | $1.70M | -$4.50M | $4.90M | – | – |
| -其他流动负债变动 | -$700,000.00 | -$6.00M | -$46.90M | – | – |
| 投资活动现金流净额 | $1.40M | -$1.20M | $22.30M | $400,000.00 | -$2.80M |
| 持续经营投资活动现金流净额 | $1.40M | -$1.20M | $22.30M | $400,000.00 | -$2.80M |
| 资本支出 | -$1.50M | -$1.10M | -$8.50M | -$1.70M | -$2.30M |
| 业务购买及出售净额 | $0.00 | $0.00 | $28.20M | $0.00 | $0.00 |
| 其他投资变动净额 | $2.90M | -$100,000.00 | $2.60M | $2.10M | -$500,000.00 |
| 筹资活动现金流 | -$55.40M | $24.20M | -$161.10M | -$29.70M | $41.30M |
| 持续经营筹资活动现金流净额 | -$55.40M | $24.20M | -$161.10M | -$29.70M | $41.30M |
| 债务发行及偿还净额 | -$52.40M | $28.60M | -$137.50M | -$16.50M | $44.10M |
| 已付现金股利 | -$2.80M | -$2.70M | -$11.00M | -$2.70M | -$2.80M |
| 其他筹资费用净额 | -$200,000.00 | -$1.70M | -$2.60M | -$500,000.00 | $0.00 |
| 期末现金余额 | $28.00M | $29.50M | $37.70M | $37.70M | $35.40M |
| 现金净变动 | -$4.80M | -$2.40M | -$16.20M | -$700,000.00 | $13.20M |
| 期初现金余额 | $29.50M | $37.70M | $45.60M | $35.40M | $24.50M |
| 汇率变动影响 | $3.30M | -$5.80M | $8.30M | $3.00M | -$2.30M |
| 自由现金流 | $47.70M | -$26.50M | $114.10M | $26.90M | -$27.60M |
| 持续经营损益 | – | – | -$5.10M | -$800,000.00 | -$300,000.00 |
| 普通股发行净额 | – | – | -$10.00M | – | – |
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