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KFORCE INC（KFRC）与PELOTON INTERACTIVE, INC.（PTON）财务数据对比。点击上方公司名可切换其他公司
PELOTON INTERACTIVE, INC.的季度营收约是KFORCE INC的2.0倍（$656.5M vs $330.4M），KFORCE INC净利率更高（2.4% vs -5.9%，领先8.3%），KFORCE INC同比增速更快（0.1% vs -2.6%），PELOTON INTERACTIVE, INC.自由现金流更多（$71.0M vs $-7.4M）
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。
派乐腾（Peloton Interactive）是总部位于美国纽约的健身设备与媒体服务商，主打搭载联网触控屏的动感单车、跑步机、室内划船器等产品，用户付费订阅即可观看直播和录播健身课程，设备内置传感器可追踪运动功率等数据，为用户提供实时运动表现反馈，还支持排行榜功能与其他用户互动比拼。
KFRC vs PTON — 直观对比
营收规模更大
PTON
是对方的2.0倍
$330.4M
营收增速更快
KFRC
高出2.7%
-2.6%
净利率更高
KFRC
高出8.3%
-5.9%
自由现金流更多
PTON
多$78.4M
$-7.4M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $330.4M | $656.5M |
| 净利润 | $7.9M | $-38.8M |
| 毛利率 | 27.3% | 50.5% |
| 营业利润率 | 3.6% | -2.2% |
| 净利率 | 2.4% | -5.9% |
| 营收同比 | 0.1% | -2.6% |
| 净利润同比 | -2.7% | 57.8% |
| 每股收益（稀释后） | $0.46 | $-0.09 |
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KFRCPTON
| Q1 26 | $330.4M | — | ||
| Q4 25 | $332.0M | $656.5M | ||
| Q3 25 | $332.6M | $550.8M | ||
| Q2 25 | $334.3M | — | ||
| Q1 25 | $330.0M | — | ||
| Q4 24 | $343.8M | — | ||
| Q3 24 | $353.3M | — | ||
| Q2 24 | $356.3M | — |
净利润KFRCPTON
| Q1 26 | $7.9M | — | ||
| Q4 25 | $5.2M | $-38.8M | ||
| Q3 25 | $11.1M | $13.9M | ||
| Q2 25 | $10.4M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $14.2M | — |
毛利率KFRCPTON
| Q1 26 | 27.3% | — | ||
| Q4 25 | 27.2% | 50.5% | ||
| Q3 25 | 27.7% | 51.5% | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 27.8% | — |
营业利润率KFRCPTON
| Q1 26 | 3.6% | — | ||
| Q4 25 | 2.6% | -2.2% | ||
| Q3 25 | 4.5% | 7.5% | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 5.5% | — |
净利率KFRCPTON
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.6% | -5.9% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.0% | — |
每股收益（稀释后）KFRCPTON
| Q1 26 | $0.46 | — | ||
| Q4 25 | $0.29 | $-0.09 | ||
| Q3 25 | $0.63 | $0.03 | ||
| Q2 25 | $0.59 | — | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.60 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.75 | — |
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 | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $117.4M | $-326.7M |
| 总资产 | $384.8M | $2.2B |
| 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KFRCPTON
| Q1 26 | $1.3M | — | ||
| Q4 25 | $2.1M | $1.2B | ||
| Q3 25 | $1.3M | $1.1B | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $444.0K | — | ||
| Q4 24 | $349.0K | — | ||
| Q3 24 | $127.0K | — | ||
| Q2 24 | $110.0K | — |
总债务KFRCPTON
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KFRCPTON
| Q1 26 | $117.4M | — | ||
| Q4 25 | $124.6M | $-326.7M | ||
| Q3 25 | $132.1M | $-347.0M | ||
| Q2 25 | $134.4M | — | ||
| Q1 25 | $138.0M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $167.4M | — | ||
| Q2 24 | $166.6M | — |
总资产KFRCPTON
| Q1 26 | $384.8M | — | ||
| Q4 25 | $365.6M | $2.2B | ||
| Q3 25 | $374.2M | $2.2B | ||
| Q2 25 | $373.6M | — | ||
| Q1 25 | $368.2M | — | ||
| Q4 24 | $357.8M | — | ||
| Q3 24 | $369.9M | — | ||
| Q2 24 | $362.7M | — |
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 | — | $71.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $71.0M |
| 自由现金流率自由现金流/营收 | -2.2% | 10.8% |
| 资本支出强度资本支出/营收 | 1.0% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KFRCPTON
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $71.9M | ||
| Q3 25 | $23.3M | $71.9M | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $249.0K | — | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $20.9M | — |
自由现金流KFRCPTON
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.7M | $71.0M | ||
| Q3 25 | $19.8M | $67.4M | ||
| Q2 25 | $14.2M | — | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $20.9M | — | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $17.8M | — |
自由现金流率KFRCPTON
| Q1 26 | -2.2% | — | ||
| Q4 25 | 5.0% | 10.8% | ||
| Q3 25 | 6.0% | 12.2% | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 5.0% | — |
资本支出强度KFRCPTON
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.9% | — |
现金转化率KFRCPTON
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | — | ||
| Q3 25 | 2.11× | 5.17× | ||
| 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
PTON
| Subscription And Circulation | $412.6M | 63% |
| Connected Fitness Products Segment | $243.9M | 37% |
| Product Warranty | $4.0M | 1% |
