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KFORCE INC（KFRC）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是KFORCE INC的1.9倍（$614.5M vs $330.4M），KFORCE INC净利率更高（2.4% vs -2.0%，领先4.4%），Cloudflare, Inc.同比增速更快（33.6% vs 0.1%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-7.4M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -3.7%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
KFRC vs NET — 直观对比
营收规模更大
NET
是对方的1.9倍
$330.4M
营收增速更快
NET
高出33.5%
0.1%
净利率更高
KFRC
高出4.4%
-2.0%
自由现金流更多
NET
多$112.6M
$-7.4M
两年增速更快
NET
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $330.4M | $614.5M |
| 净利润 | $7.9M | $-12.1M |
| 毛利率 | 27.3% | 73.6% |
| 营业利润率 | 3.6% | -8.0% |
| 净利率 | 2.4% | -2.0% |
| 营收同比 | 0.1% | 33.6% |
| 净利润同比 | -2.7% | 6.0% |
| 每股收益（稀释后） | $0.46 | $-0.03 |
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KFRCNET
| Q1 26 | $330.4M | — | ||
| Q4 25 | $332.0M | $614.5M | ||
| Q3 25 | $332.6M | $562.0M | ||
| Q2 25 | $334.3M | $512.3M | ||
| Q1 25 | $330.0M | $479.1M | ||
| Q4 24 | $343.8M | $459.9M | ||
| Q3 24 | $353.3M | $430.1M | ||
| Q2 24 | $356.3M | $401.0M |
净利润KFRCNET
| Q1 26 | $7.9M | — | ||
| Q4 25 | $5.2M | $-12.1M | ||
| Q3 25 | $11.1M | $-1.3M | ||
| Q2 25 | $10.4M | $-50.4M | ||
| Q1 25 | $8.1M | $-38.5M | ||
| Q4 24 | $11.1M | $-12.8M | ||
| Q3 24 | $14.2M | $-15.3M | ||
| Q2 24 | $14.2M | $-15.1M |
毛利率KFRCNET
| Q1 26 | 27.3% | — | ||
| Q4 25 | 27.2% | 73.6% | ||
| Q3 25 | 27.7% | 74.0% | ||
| Q2 25 | 27.1% | 74.9% | ||
| Q1 25 | 26.7% | 75.9% | ||
| Q4 24 | 27.0% | 76.4% | ||
| Q3 24 | 27.9% | 77.7% | ||
| Q2 24 | 27.8% | 77.8% |
营业利润率KFRCNET
| Q1 26 | 3.6% | — | ||
| Q4 25 | 2.6% | -8.0% | ||
| Q3 25 | 4.5% | -6.7% | ||
| Q2 25 | 4.5% | -13.1% | ||
| Q1 25 | 3.5% | -11.1% | ||
| Q4 24 | 4.5% | -7.5% | ||
| Q3 24 | 5.3% | -7.2% | ||
| Q2 24 | 5.5% | -8.7% |
净利率KFRCNET
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.6% | -2.0% | ||
| Q3 25 | 3.3% | -0.2% | ||
| Q2 25 | 3.1% | -9.8% | ||
| Q1 25 | 2.5% | -8.0% | ||
| Q4 24 | 3.2% | -2.8% | ||
| Q3 24 | 4.0% | -3.6% | ||
| Q2 24 | 4.0% | -3.8% |
每股收益（稀释后）KFRCNET
| Q1 26 | $0.46 | — | ||
| Q4 25 | $0.29 | $-0.03 | ||
| Q3 25 | $0.63 | $0.00 | ||
| Q2 25 | $0.59 | $-0.15 | ||
| Q1 25 | $0.45 | $-0.11 | ||
| Q4 24 | $0.60 | $-0.05 | ||
| Q3 24 | $0.75 | $-0.04 | ||
| Q2 24 | $0.75 | $-0.04 |
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 | $1.3M | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.4M | $1.5B |
| 总资产 | $384.8M | $6.0B |
| 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KFRCNET
| Q1 26 | $1.3M | — | ||
| Q4 25 | $2.1M | $943.5M | ||
| Q3 25 | $1.3M | $1.1B | ||
| Q2 25 | $2.5M | $1.5B | ||
| Q1 25 | $444.0K | $204.5M | ||
| Q4 24 | $349.0K | $147.7M | ||
| Q3 24 | $127.0K | $182.9M | ||
| Q2 24 | $110.0K | $157.0M |
股东权益KFRCNET
| Q1 26 | $117.4M | — | ||
| Q4 25 | $124.6M | $1.5B | ||
| Q3 25 | $132.1M | $1.3B | ||
| Q2 25 | $134.4M | $1.2B | ||
| Q1 25 | $138.0M | $1.4B | ||
| Q4 24 | $154.6M | $1.0B | ||
| Q3 24 | $167.4M | $973.1M | ||
| Q2 24 | $166.6M | $881.5M |
总资产KFRCNET
| Q1 26 | $384.8M | — | ||
| Q4 25 | $365.6M | $6.0B | ||
| Q3 25 | $374.2M | $5.8B | ||
| Q2 25 | $373.6M | $5.6B | ||
| Q1 25 | $368.2M | $3.7B | ||
| Q4 24 | $357.8M | $3.3B | ||
| Q3 24 | $369.9M | $3.1B | ||
| Q2 24 | $362.7M | $2.9B |
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 | — | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $105.2M |
| 自由现金流率自由现金流/营收 | -2.2% | 17.1% |
| 资本支出强度资本支出/营收 | 1.0% | 13.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $43.3M | $287.5M |
8季度趋势，按日历期对齐
经营现金流KFRCNET
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $190.4M | ||
| Q3 25 | $23.3M | $167.1M | ||
| Q2 25 | $18.4M | $99.8M | ||
| Q1 25 | $249.0K | $145.8M | ||
| Q4 24 | $21.8M | $127.3M | ||
| Q3 24 | $31.0M | $104.7M | ||
| Q2 24 | $20.9M | $74.8M |
自由现金流KFRCNET
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.7M | $105.2M | ||
| Q3 25 | $19.8M | $82.5M | ||
| Q2 25 | $14.2M | $39.9M | ||
| Q1 25 | $-3.9M | $59.9M | ||
| Q4 24 | $20.9M | $54.2M | ||
| Q3 24 | $27.5M | $54.5M | ||
| Q2 24 | $17.8M | $45.2M |
自由现金流率KFRCNET
| Q1 26 | -2.2% | — | ||
| Q4 25 | 5.0% | 17.1% | ||
| Q3 25 | 6.0% | 14.7% | ||
| Q2 25 | 4.3% | 7.8% | ||
| Q1 25 | -1.2% | 12.5% | ||
| Q4 24 | 6.1% | 11.8% | ||
| Q3 24 | 7.8% | 12.7% | ||
| Q2 24 | 5.0% | 11.3% |
资本支出强度KFRCNET
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 13.9% | ||
| Q3 25 | 1.1% | 15.1% | ||
| Q2 25 | 1.2% | 11.7% | ||
| Q1 25 | 1.3% | 17.9% | ||
| Q4 24 | 0.3% | 15.9% | ||
| Q3 24 | 1.0% | 11.7% | ||
| Q2 24 | 0.9% | 7.4% |
现金转化率KFRCNET
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 1.97× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 1.48× | — |
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
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
