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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
AMN
是对方的2.3倍
AMN
$748.2M
$332.0M
KFRC
营收增速更快
AMN
AMN
高出5.3%
AMN
1.8%
-3.4%
KFRC
净利率更高
KFRC
KFRC
高出2.6%
KFRC
1.6%
-1.0%
AMN
自由现金流更多
AMN
AMN
多$51.0M
AMN
$67.6M
$16.7M
KFRC
两年增速更快
KFRC
KFRC
近两年复合增速
KFRC
-2.9%
-4.5%
AMN

损益表 — Q4 2025 vs Q4 2025

指标
AMN
AMN
KFRC
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
AMN
KFRC
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
AMN
KFRC
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN
KFRC
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
AMN

Travel Nurse Staffing$208.3M28%
Allied Staffing$146.9M20%
Labor Disruption Services$124.3M17%
Technology And Workforce Solutions$88.0M12%
Language Services$69.9M9%
Other$29.6M4%
International Nurse Staffing$29.6M4%
Interim Leadership Staffing$24.1M3%
Vendor Management Systems$16.3M2%
Local Staffing$8.6M1%
International Nurse Permanent Placement$2.6M0%

KFRC
KFRC

Flex Revenue$303.6M91%
Finance And Accounting Segment$25.7M8%
Direct Hire Revenue$2.7M1%

相关对比