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GE医疗（CCRN）与KFORCE INC（KFRC）财务数据对比。点击上方公司名可切换其他公司
KFORCE INC的季度营收约是GE医疗的1.4倍（$332.0M vs $236.8M）。KFORCE INC净利率更高（1.6% vs -35.0%，领先36.6%）。KFORCE INC同比增速更快（-3.4% vs -23.6%）。KFORCE INC自由现金流更多（$16.7M vs $16.1M）。过去两年KFORCE INC的营收复合增速更高（-2.9% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs KFRC — 直观对比
营收规模更大
KFRC
是对方的1.4倍
$236.8M
营收增速更快
KFRC
高出20.2%
-23.6%
净利率更高
KFRC
高出36.6%
-35.0%
自由现金流更多
KFRC
多$544.0K
$16.1M
两年增速更快
KFRC
近两年复合增速
-21.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $332.0M |
| 净利润 | $-82.9M | $5.2M |
| 毛利率 | — | 27.2% |
| 营业利润率 | -30.2% | 2.6% |
| 净利率 | -35.0% | 1.6% |
| 营收同比 | -23.6% | -3.4% |
| 净利润同比 | -2109.7% | -53.3% |
| 每股收益（稀释后） | $-2.56 | $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CCRNKFRC
| Q4 25 | $236.8M | $332.0M | ||
| Q3 25 | $250.1M | $332.6M | ||
| Q2 25 | $274.1M | $334.3M | ||
| Q1 25 | $293.4M | $330.0M | ||
| Q4 24 | $309.9M | $343.8M | ||
| Q3 24 | $315.1M | $353.3M | ||
| Q2 24 | $339.8M | $356.3M | ||
| Q1 24 | $379.2M | $351.9M |
净利润CCRNKFRC
| Q4 25 | $-82.9M | $5.2M | ||
| Q3 25 | $-4.8M | $11.1M | ||
| Q2 25 | $-6.7M | $10.4M | ||
| Q1 25 | $-490.0K | $8.1M | ||
| Q4 24 | $-3.8M | $11.1M | ||
| Q3 24 | $2.6M | $14.2M | ||
| Q2 24 | $-16.1M | $14.2M | ||
| Q1 24 | $2.7M | $11.0M |
毛利率CCRNKFRC
| Q4 25 | — | 27.2% | ||
| Q3 25 | 20.4% | 27.7% | ||
| Q2 25 | 20.4% | 27.1% | ||
| Q1 25 | 20.0% | 26.7% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | 20.4% | 27.9% | ||
| Q2 24 | 20.8% | 27.8% | ||
| Q1 24 | 20.4% | 27.1% |
营业利润率CCRNKFRC
| Q4 25 | -30.2% | 2.6% | ||
| Q3 25 | -2.4% | 4.5% | ||
| Q2 25 | -2.1% | 4.5% | ||
| Q1 25 | -0.3% | 3.5% | ||
| Q4 24 | -1.1% | 4.5% | ||
| Q3 24 | 0.9% | 5.3% | ||
| Q2 24 | -5.7% | 5.5% | ||
| Q1 24 | 0.8% | 4.5% |
净利率CCRNKFRC
| Q4 25 | -35.0% | 1.6% | ||
| Q3 25 | -1.9% | 3.3% | ||
| Q2 25 | -2.4% | 3.1% | ||
| Q1 25 | -0.2% | 2.5% | ||
| Q4 24 | -1.2% | 3.2% | ||
| Q3 24 | 0.8% | 4.0% | ||
| Q2 24 | -4.7% | 4.0% | ||
| Q1 24 | 0.7% | 3.1% |
每股收益（稀释后）CCRNKFRC
| Q4 25 | $-2.56 | $0.29 | ||
| Q3 25 | $-0.15 | $0.63 | ||
| Q2 25 | $-0.20 | $0.59 | ||
| Q1 25 | $-0.02 | $0.45 | ||
| Q4 24 | $-0.13 | $0.60 | ||
| Q3 24 | $0.08 | $0.75 | ||
| Q2 24 | $-0.47 | $0.75 | ||
| Q1 24 | $0.08 | $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 | $108.7M | $2.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $124.6M |
| 总资产 | $449.0M | $365.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CCRNKFRC
| Q4 25 | $108.7M | $2.1M | ||
| Q3 25 | $99.1M | $1.3M | ||
| Q2 25 | $81.2M | $2.5M | ||
| Q1 25 | $80.7M | $444.0K | ||
| Q4 24 | $81.6M | $349.0K | ||
| Q3 24 | $64.0M | $127.0K | ||
| Q2 24 | $69.6M | $110.0K | ||
| Q1 24 | $5.2M | $106.0K |
股东权益CCRNKFRC
| Q4 25 | $322.8M | $124.6M | ||
| Q3 25 | $408.1M | $132.1M | ||
| Q2 25 | $412.2M | $134.4M | ||
| Q1 25 | $418.2M | $138.0M | ||
| Q4 24 | $419.0M | $154.6M | ||
| Q3 24 | $424.7M | $167.4M | ||
| Q2 24 | $433.3M | $166.6M | ||
| Q1 24 | $462.4M | $164.5M |
总资产CCRNKFRC
| Q4 25 | $449.0M | $365.6M | ||
| Q3 25 | $538.2M | $374.2M | ||
| Q2 25 | $553.8M | $373.6M | ||
| Q1 25 | $576.2M | $368.2M | ||
| Q4 24 | $589.3M | $357.8M | ||
| Q3 24 | $597.4M | $369.9M | ||
| Q2 24 | $602.9M | $362.7M | ||
| Q1 24 | $648.4M | $366.3M |
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 | $18.2M | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $16.7M |
| 自由现金流率自由现金流/营收 | 6.8% | 5.0% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $40.1M | $46.8M |
8季度趋势，按日历期对齐
经营现金流CCRNKFRC
| Q4 25 | $18.2M | $19.7M | ||
| Q3 25 | $20.1M | $23.3M | ||
| Q2 25 | $4.2M | $18.4M | ||
| Q1 25 | $5.7M | $249.0K | ||
| Q4 24 | $24.2M | $21.8M | ||
| Q3 24 | $7.5M | $31.0M | ||
| Q2 24 | $82.4M | $20.9M | ||
| Q1 24 | $6.0M | $13.2M |
自由现金流CCRNKFRC
| Q4 25 | $16.1M | $16.7M | ||
| Q3 25 | $17.9M | $19.8M | ||
| Q2 25 | $2.3M | $14.2M | ||
| Q1 25 | $3.8M | $-3.9M | ||
| Q4 24 | $21.7M | $20.9M | ||
| Q3 24 | $6.3M | $27.5M | ||
| Q2 24 | $79.6M | $17.8M | ||
| Q1 24 | $3.8M | $11.3M |
自由现金流率CCRNKFRC
| Q4 25 | 6.8% | 5.0% | ||
| Q3 25 | 7.2% | 6.0% | ||
| Q2 25 | 0.8% | 4.3% | ||
| Q1 25 | 1.3% | -1.2% | ||
| Q4 24 | 7.0% | 6.1% | ||
| Q3 24 | 2.0% | 7.8% | ||
| Q2 24 | 23.4% | 5.0% | ||
| Q1 24 | 1.0% | 3.2% |
资本支出强度CCRNKFRC
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 0.8% | 0.3% | ||
| Q3 24 | 0.4% | 1.0% | ||
| Q2 24 | 0.8% | 0.9% | ||
| Q1 24 | 0.6% | 0.5% |
现金转化率CCRNKFRC
| Q4 25 | — | 3.82× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 1.97× | ||
| Q3 24 | 2.92× | 2.18× | ||
| Q2 24 | — | 1.48× | ||
| Q1 24 | 2.23× | 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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
KFRC
| Flex Revenue | $303.6M | 91% |
| Finance And Accounting Segment | $25.7M | 8% |
| Direct Hire Revenue | $2.7M | 1% |
