vs
AMN HEALTHCARE SERVICES INC(AMN)与KFORCE INC(KFRC)财务数据对比。点击上方公司名可切换其他公司
AMN HEALTHCARE SERVICES INC的季度营收约是KFORCE INC的2.3倍($748.2M vs $332.0M)。KFORCE INC净利率更高(1.6% vs -1.0%,领先2.6%)。AMN HEALTHCARE SERVICES INC同比增速更快(1.8% vs -3.4%)。AMN HEALTHCARE SERVICES INC自由现金流更多($67.6M vs $16.7M)。过去两年KFORCE INC的营收复合增速更高(-2.9% vs -4.5%)
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商,主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务,同时提供医护团队管理技术支持及相关咨询服务。
Kforce Inc.是一家总部位于美国的专业人力资源服务与解决方案供应商,业务覆盖技术、财务会计、医疗保健三大核心领域,为全美各类中大型企业提供专业人才派遣、劳动力管理优化等定制服务。
AMN vs KFRC — 直观对比
营收规模更大
AMN
是对方的2.3倍
$332.0M
营收增速更快
AMN
高出5.3%
-3.4%
净利率更高
KFRC
高出2.6%
-1.0%
自由现金流更多
AMN
多$51.0M
$16.7M
两年增速更快
KFRC
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $748.2M | $332.0M |
| 净利润 | $-7.7M | $5.2M |
| 毛利率 | 26.1% | 27.2% |
| 营业利润率 | 1.1% | 2.6% |
| 净利率 | -1.0% | 1.6% |
| 营收同比 | 1.8% | -3.4% |
| 净利润同比 | 95.9% | -53.3% |
| 每股收益(稀释后) | $-0.19 | $0.29 |
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
AMN
KFRC
| Q4 25 | $748.2M | $332.0M | ||
| Q3 25 | $634.5M | $332.6M | ||
| Q2 25 | $658.2M | $334.3M | ||
| Q1 25 | $689.5M | $330.0M | ||
| Q4 24 | $734.7M | $343.8M | ||
| Q3 24 | $687.5M | $353.3M | ||
| Q2 24 | $740.7M | $356.3M | ||
| Q1 24 | $820.9M | $351.9M |
净利润
AMN
KFRC
| Q4 25 | $-7.7M | $5.2M | ||
| Q3 25 | $29.3M | $11.1M | ||
| Q2 25 | $-116.2M | $10.4M | ||
| Q1 25 | $-1.1M | $8.1M | ||
| Q4 24 | $-187.5M | $11.1M | ||
| Q3 24 | $7.0M | $14.2M | ||
| Q2 24 | $16.2M | $14.2M | ||
| Q1 24 | $17.3M | $11.0M |
毛利率
AMN
KFRC
| Q4 25 | 26.1% | 27.2% | ||
| Q3 25 | 29.1% | 27.7% | ||
| Q2 25 | 29.8% | 27.1% | ||
| Q1 25 | 28.7% | 26.7% | ||
| Q4 24 | 29.8% | 27.0% | ||
| Q3 24 | 31.0% | 27.9% | ||
| Q2 24 | 31.0% | 27.8% | ||
| Q1 24 | 31.4% | 27.1% |
营业利润率
AMN
KFRC
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 7.5% | 4.5% | ||
| Q2 25 | -18.8% | 4.5% | ||
| Q1 25 | 1.8% | 3.5% | ||
| Q4 24 | -27.6% | 4.5% | ||
| Q3 24 | 3.2% | 5.3% | ||
| Q2 24 | 5.1% | 5.5% | ||
| Q1 24 | 4.9% | 4.5% |
净利率
AMN
KFRC
| Q4 25 | -1.0% | 1.6% | ||
| Q3 25 | 4.6% | 3.3% | ||
| Q2 25 | -17.7% | 3.1% | ||
| Q1 25 | -0.2% | 2.5% | ||
| Q4 24 | -25.5% | 3.2% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 2.2% | 4.0% | ||
| Q1 24 | 2.1% | 3.1% |
每股收益(稀释后)
AMN
KFRC
| Q4 25 | $-0.19 | $0.29 | ||
| Q3 25 | $0.76 | $0.63 | ||
| Q2 25 | $-3.02 | $0.59 | ||
| Q1 25 | $-0.03 | $0.45 | ||
| Q4 24 | $-4.90 | $0.60 | ||
| Q3 24 | $0.18 | $0.75 | ||
| Q2 24 | $0.42 | $0.75 | ||
| Q1 24 | $0.45 | $0.58 |
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 | $34.0M | $2.1M |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $124.6M |
| 总资产 | $2.1B | $365.6M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMN
KFRC
| Q4 25 | $34.0M | $2.1M | ||
| Q3 25 | $52.6M | $1.3M | ||
| Q2 25 | $41.5M | $2.5M | ||
| Q1 25 | $55.8M | $444.0K | ||
| Q4 24 | $10.6M | $349.0K | ||
| Q3 24 | $30.6M | $127.0K | ||
| Q2 24 | $48.0M | $110.0K | ||
| Q1 24 | $50.6M | $106.0K |
总债务
AMN
KFRC
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMN
KFRC
| Q4 25 | $642.1M | $124.6M | ||
| Q3 25 | $644.4M | $132.1M | ||
| Q2 25 | $607.6M | $134.4M | ||
| Q1 25 | $715.1M | $138.0M | ||
| Q4 24 | $706.6M | $154.6M | ||
| Q3 24 | $890.7M | $167.4M | ||
| Q2 24 | $876.9M | $166.6M | ||
| Q1 24 | $854.2M | $164.5M |
总资产
AMN
KFRC
| Q4 25 | $2.1B | $365.6M | ||
| Q3 25 | $2.1B | $374.2M | ||
| Q2 25 | $2.2B | $373.6M | ||
| Q1 25 | $2.4B | $368.2M | ||
| Q4 24 | $2.4B | $357.8M | ||
| Q3 24 | $2.7B | $369.9M | ||
| Q2 24 | $2.8B | $362.7M | ||
| Q1 24 | $2.9B | $366.3M |
负债/权益比
AMN
KFRC
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $75.6M | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $16.7M |
| 自由现金流率自由现金流/营收 | 9.0% | 5.0% |
| 资本支出强度资本支出/营收 | 1.1% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 3.82× |
| 过去12个月自由现金流最近4个季度 | $233.8M | $46.8M |
8季度趋势,按日历期对齐
经营现金流
AMN
KFRC
| Q4 25 | $75.6M | $19.7M | ||
| Q3 25 | $22.7M | $23.3M | ||
| Q2 25 | $78.5M | $18.4M | ||
| Q1 25 | $92.7M | $249.0K | ||
| Q4 24 | $72.8M | $21.8M | ||
| Q3 24 | $66.7M | $31.0M | ||
| Q2 24 | $99.5M | $20.9M | ||
| Q1 24 | $81.4M | $13.2M |
自由现金流
AMN
KFRC
| Q4 25 | $67.6M | $16.7M | ||
| Q3 25 | $14.8M | $19.8M | ||
| Q2 25 | $68.7M | $14.2M | ||
| Q1 25 | $82.7M | $-3.9M | ||
| Q4 24 | $56.6M | $20.9M | ||
| Q3 24 | $47.4M | $27.5M | ||
| Q2 24 | $72.2M | $17.8M | ||
| Q1 24 | $63.2M | $11.3M |
自由现金流率
AMN
KFRC
| Q4 25 | 9.0% | 5.0% | ||
| Q3 25 | 2.3% | 6.0% | ||
| Q2 25 | 10.4% | 4.3% | ||
| Q1 25 | 12.0% | -1.2% | ||
| Q4 24 | 7.7% | 6.1% | ||
| Q3 24 | 6.9% | 7.8% | ||
| Q2 24 | 9.8% | 5.0% | ||
| Q1 24 | 7.7% | 3.2% |
资本支出强度
AMN
KFRC
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 1.4% | 1.3% | ||
| Q4 24 | 2.2% | 0.3% | ||
| Q3 24 | 2.8% | 1.0% | ||
| Q2 24 | 3.7% | 0.9% | ||
| Q1 24 | 2.2% | 0.5% |
现金转化率
AMN
KFRC
| Q4 25 | — | 3.82× | ||
| Q3 25 | 0.77× | 2.11× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 1.97× | ||
| Q3 24 | 9.54× | 2.18× | ||
| Q2 24 | 6.13× | 1.48× | ||
| Q1 24 | 4.70× | 1.20× |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
KFRC
| Flex Revenue | $303.6M | 91% |
| Finance And Accounting Segment | $25.7M | 8% |
| Direct Hire Revenue | $2.7M | 1% |