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KFORCE INC（KFRC）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是KFORCE INC的18.2倍（$6.0B vs $332.0M）。3M净利率更高（10.8% vs 1.6%，领先9.3%）。3M同比增速更快（1.3% vs -3.4%）。3M自由现金流更多（$2.0B vs $16.7M）。过去两年3M的营收复合增速更高（-1.8% vs -2.9%）
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。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
KFRC vs MMM — 直观对比
营收规模更大
MMM
是对方的18.2倍
$332.0M
营收增速更快
MMM
高出4.7%
-3.4%
净利率更高
MMM
高出9.3%
1.6%
自由现金流更多
MMM
多$2.0B
$16.7M
两年增速更快
MMM
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $332.0M | $6.0B |
| 净利润 | $5.2M | $653.0M |
| 毛利率 | 27.2% | 40.7% |
| 营业利润率 | 2.6% | 23.2% |
| 净利率 | 1.6% | 10.8% |
| 营收同比 | -3.4% | 1.3% |
| 净利润同比 | -53.3% | -41.5% |
| 每股收益（稀释后） | $0.29 | $1.23 |
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KFRCMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $332.0M | $6.1B | ||
| Q3 25 | $332.6M | $6.5B | ||
| Q2 25 | $334.3M | $6.3B | ||
| Q1 25 | $330.0M | $6.0B | ||
| Q4 24 | $343.8M | $6.0B | ||
| Q3 24 | $353.3M | $6.3B | ||
| Q2 24 | $356.3M | $6.3B |
净利润KFRCMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $5.2M | $577.0M | ||
| Q3 25 | $11.1M | $834.0M | ||
| Q2 25 | $10.4M | $723.0M | ||
| Q1 25 | $8.1M | $1.1B | ||
| Q4 24 | $11.1M | $728.0M | ||
| Q3 24 | $14.2M | $1.4B | ||
| Q2 24 | $14.2M | $1.1B |
毛利率KFRCMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 27.2% | 33.6% | ||
| Q3 25 | 27.7% | 41.8% | ||
| Q2 25 | 27.1% | 42.5% | ||
| Q1 25 | 26.7% | 41.6% | ||
| Q4 24 | 27.0% | 51.7% | ||
| Q3 24 | 27.9% | 42.1% | ||
| Q2 24 | 27.8% | 42.9% |
营业利润率KFRCMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 2.6% | 13.0% | ||
| Q3 25 | 4.5% | 22.2% | ||
| Q2 25 | 4.5% | 18.0% | ||
| Q1 25 | 3.5% | 20.9% | ||
| Q4 24 | 4.5% | 12.2% | ||
| Q3 24 | 5.3% | 20.9% | ||
| Q2 24 | 5.5% | 20.3% |
净利率KFRCMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 1.6% | 9.4% | ||
| Q3 25 | 3.3% | 12.8% | ||
| Q2 25 | 3.1% | 11.4% | ||
| Q1 25 | 2.5% | 18.7% | ||
| Q4 24 | 3.2% | 12.1% | ||
| Q3 24 | 4.0% | 21.8% | ||
| Q2 24 | 4.0% | 18.3% |
每股收益（稀释后）KFRCMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.29 | $1.07 | ||
| Q3 25 | $0.63 | $1.55 | ||
| Q2 25 | $0.59 | $1.34 | ||
| Q1 25 | $0.45 | $2.04 | ||
| Q4 24 | $0.60 | $1.33 | ||
| Q3 24 | $0.75 | $2.48 | ||
| Q2 24 | $0.75 | $2.07 |
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 | $2.1M | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $124.6M | $3.3B |
| 总资产 | $365.6M | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资KFRCMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $2.1M | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $444.0K | — | ||
| Q4 24 | $349.0K | — | ||
| Q3 24 | $127.0K | — | ||
| Q2 24 | $110.0K | — |
总债务KFRCMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益KFRCMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $124.6M | $4.7B | ||
| Q3 25 | $132.1M | $4.6B | ||
| Q2 25 | $134.4M | $4.3B | ||
| Q1 25 | $138.0M | $4.5B | ||
| Q4 24 | $154.6M | $3.8B | ||
| Q3 24 | $167.4M | $4.6B | ||
| Q2 24 | $166.6M | $3.9B |
总资产KFRCMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $365.6M | $37.7B | ||
| Q3 25 | $374.2M | $37.6B | ||
| Q2 25 | $373.6M | $38.0B | ||
| Q1 25 | $368.2M | $40.0B | ||
| Q4 24 | $357.8M | $39.9B | ||
| Q3 24 | $369.9M | $40.9B | ||
| Q2 24 | $362.7M | $43.4B |
负债/权益比KFRCMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | $19.7M | — |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $2.0B |
| 自由现金流率自由现金流/营收 | 5.0% | 33.6% |
| 资本支出强度资本支出/营收 | 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 | $46.8M | $3.7B |
8季度趋势，按日历期对齐
经营现金流KFRCMMM
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $1.6B | ||
| Q3 25 | $23.3M | $1.8B | ||
| Q2 25 | $18.4M | $-954.0M | ||
| Q1 25 | $249.0K | $-79.0M | ||
| Q4 24 | $21.8M | $1.8B | ||
| Q3 24 | $31.0M | $-1.8B | ||
| Q2 24 | $20.9M | $1.0B |
自由现金流KFRCMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $16.7M | $1.3B | ||
| Q3 25 | $19.8M | $1.5B | ||
| Q2 25 | $14.2M | $-1.2B | ||
| Q1 25 | $-3.9M | $-315.0M | ||
| Q4 24 | $20.9M | $1.5B | ||
| Q3 24 | $27.5M | $-2.0B | ||
| Q2 24 | $17.8M | $752.0M |
自由现金流率KFRCMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 5.0% | 21.8% | ||
| Q3 25 | 6.0% | 23.6% | ||
| Q2 25 | 4.3% | -18.3% | ||
| Q1 25 | -1.2% | -5.3% | ||
| Q4 24 | 6.1% | 25.4% | ||
| Q3 24 | 7.8% | -32.3% | ||
| Q2 24 | 5.0% | 12.0% |
资本支出强度KFRCMMM
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 4.0% | ||
| Q3 25 | 1.1% | 3.3% | ||
| Q2 25 | 1.2% | 3.3% | ||
| Q1 25 | 1.3% | 4.0% | ||
| Q4 24 | 0.3% | 4.8% | ||
| Q3 24 | 1.0% | 3.9% | ||
| Q2 24 | 0.9% | 4.3% |
现金转化率KFRCMMM
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | 2.74× | ||
| Q3 25 | 2.11× | 2.11× | ||
| Q2 25 | 1.76× | -1.32× | ||
| Q1 25 | 0.03× | -0.07× | ||
| Q4 24 | 1.97× | 2.50× | ||
| Q3 24 | 2.18× | -1.30× | ||
| Q2 24 | 1.48× | 0.89× |
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
KFRC
| Flex Revenue | $303.6M | 91% |
| Finance And Accounting Segment | $25.7M | 8% |
| Direct Hire Revenue | $2.7M | 1% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
