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KFORCE INC（KFRC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是KFORCE INC的1.2倍（$411.1M vs $330.4M），UiPath, Inc.净利率更高（48.4% vs 2.4%，领先46.0%），UiPath, Inc.同比增速更快（15.9% vs 0.1%），UiPath, Inc.自由现金流更多（$25.1M vs $-7.4M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
KFRC vs PATH — 直观对比
营收规模更大
PATH
是对方的1.2倍
$330.4M
营收增速更快
PATH
高出15.8%
0.1%
净利率更高
PATH
高出46.0%
2.4%
自由现金流更多
PATH
多$32.5M
$-7.4M
两年增速更快
PATH
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $330.4M | $411.1M |
| 净利润 | $7.9M | $198.8M |
| 毛利率 | 27.3% | 83.3% |
| 营业利润率 | 3.6% | 3.2% |
| 净利率 | 2.4% | 48.4% |
| 营收同比 | 0.1% | 15.9% |
| 净利润同比 | -2.7% | 1966.2% |
| 每股收益（稀释后） | $0.46 | $0.37 |
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KFRCPATH
| Q1 26 | $330.4M | — | ||
| Q4 25 | $332.0M | $411.1M | ||
| Q3 25 | $332.6M | $361.7M | ||
| Q2 25 | $334.3M | $356.6M | ||
| Q1 25 | $330.0M | $423.6M | ||
| Q4 24 | $343.8M | $354.7M | ||
| Q3 24 | $353.3M | $316.3M | ||
| Q2 24 | $356.3M | $335.1M |
净利润KFRCPATH
| Q1 26 | $7.9M | — | ||
| Q4 25 | $5.2M | $198.8M | ||
| Q3 25 | $11.1M | $1.6M | ||
| Q2 25 | $10.4M | $-22.6M | ||
| Q1 25 | $8.1M | $51.8M | ||
| Q4 24 | $11.1M | $-10.7M | ||
| Q3 24 | $14.2M | $-86.1M | ||
| Q2 24 | $14.2M | $-28.7M |
毛利率KFRCPATH
| Q1 26 | 27.3% | — | ||
| Q4 25 | 27.2% | 83.3% | ||
| Q3 25 | 27.7% | 82.2% | ||
| Q2 25 | 27.1% | 82.1% | ||
| Q1 25 | 26.7% | 84.8% | ||
| Q4 24 | 27.0% | 82.0% | ||
| Q3 24 | 27.9% | 80.0% | ||
| Q2 24 | 27.8% | 83.5% |
营业利润率KFRCPATH
| Q1 26 | 3.6% | — | ||
| Q4 25 | 2.6% | 3.2% | ||
| Q3 25 | 4.5% | -5.6% | ||
| Q2 25 | 4.5% | -4.6% | ||
| Q1 25 | 3.5% | 7.9% | ||
| Q4 24 | 4.5% | -12.2% | ||
| Q3 24 | 5.3% | -32.7% | ||
| Q2 24 | 5.5% | -14.8% |
净利率KFRCPATH
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.6% | 48.4% | ||
| Q3 25 | 3.3% | 0.4% | ||
| Q2 25 | 3.1% | -6.3% | ||
| Q1 25 | 2.5% | 12.2% | ||
| Q4 24 | 3.2% | -3.0% | ||
| Q3 24 | 4.0% | -27.2% | ||
| Q2 24 | 4.0% | -8.6% |
每股收益（稀释后）KFRCPATH
| Q1 26 | $0.46 | — | ||
| Q4 25 | $0.29 | $0.37 | ||
| Q3 25 | $0.63 | $0.00 | ||
| Q2 25 | $0.59 | $-0.04 | ||
| Q1 25 | $0.45 | $0.09 | ||
| Q4 24 | $0.60 | $-0.02 | ||
| Q3 24 | $0.75 | $-0.15 | ||
| Q2 24 | $0.75 | $-0.05 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.4M | $1.9B |
| 总资产 | $384.8M | $2.9B |
| 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KFRCPATH
| Q1 26 | $1.3M | — | ||
| Q4 25 | $2.1M | $1.4B | ||
| Q3 25 | $1.3M | $1.4B | ||
| Q2 25 | $2.5M | $1.6B | ||
| Q1 25 | $444.0K | $1.6B | ||
| Q4 24 | $349.0K | $1.6B | ||
| Q3 24 | $127.0K | $1.7B | ||
| Q2 24 | $110.0K | $1.9B |
股东权益KFRCPATH
| Q1 26 | $117.4M | — | ||
| Q4 25 | $124.6M | $1.9B | ||
| Q3 25 | $132.1M | $1.7B | ||
| Q2 25 | $134.4M | $1.7B | ||
| Q1 25 | $138.0M | $1.8B | ||
| Q4 24 | $154.6M | $1.7B | ||
| Q3 24 | $167.4M | $1.8B | ||
| Q2 24 | $166.6M | $2.0B |
总资产KFRCPATH
| Q1 26 | $384.8M | — | ||
| Q4 25 | $365.6M | $2.9B | ||
| Q3 25 | $374.2M | $2.6B | ||
| Q2 25 | $373.6M | $2.6B | ||
| Q1 25 | $368.2M | $2.9B | ||
| Q4 24 | $357.8M | $2.7B | ||
| Q3 24 | $369.9M | $2.7B | ||
| Q2 24 | $362.7M | $2.8B |
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 | — | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $25.1M |
| 自由现金流率自由现金流/营收 | -2.2% | 6.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $43.3M | — |
8季度趋势，按日历期对齐
经营现金流KFRCPATH
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $28.3M | ||
| Q3 25 | $23.3M | $41.6M | ||
| Q2 25 | $18.4M | $119.0M | ||
| Q1 25 | $249.0K | $146.1M | ||
| Q4 24 | $21.8M | $28.1M | ||
| Q3 24 | $31.0M | $46.4M | ||
| Q2 24 | $20.9M | $100.0M |
自由现金流KFRCPATH
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.7M | $25.1M | ||
| Q3 25 | $19.8M | — | ||
| Q2 25 | $14.2M | $106.2M | ||
| Q1 25 | $-3.9M | $138.7M | ||
| Q4 24 | $20.9M | $23.2M | ||
| Q3 24 | $27.5M | $45.0M | ||
| Q2 24 | $17.8M | $98.8M |
自由现金流率KFRCPATH
| Q1 26 | -2.2% | — | ||
| Q4 25 | 5.0% | 6.1% | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 4.3% | 29.8% | ||
| Q1 25 | -1.2% | 32.7% | ||
| Q4 24 | 6.1% | 6.5% | ||
| Q3 24 | 7.8% | 14.2% | ||
| Q2 24 | 5.0% | 29.5% |
资本支出强度KFRCPATH
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 0.8% | ||
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 1.2% | 3.6% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 0.9% | 0.4% |
现金转化率KFRCPATH
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | 0.14× | ||
| Q3 25 | 2.11× | 26.25× | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 0.03× | 2.82× | ||
| 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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
