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KFORCE INC（KFRC）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是KFORCE INC的1.1倍（$375.3M vs $330.4M），ROYAL GOLD INC净利率更高（24.9% vs 2.4%，领先22.5%），ROYAL GOLD INC同比增速更快（85.3% vs 0.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
KFRC vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$330.4M
营收增速更快
RGLD
高出85.2%
0.1%
净利率更高
RGLD
高出22.5%
2.4%
两年增速更快
RGLD
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $330.4M | $375.3M |
| 净利润 | $7.9M | $93.6M |
| 毛利率 | 27.3% | 64.6% |
| 营业利润率 | 3.6% | 56.2% |
| 净利率 | 2.4% | 24.9% |
| 营收同比 | 0.1% | 85.3% |
| 净利润同比 | -2.7% | -12.8% |
| 每股收益（稀释后） | $0.46 | $1.04 |
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KFRCRGLD
| Q1 26 | $330.4M | — | ||
| Q4 25 | $332.0M | $375.3M | ||
| Q3 25 | $332.6M | $252.1M | ||
| Q2 25 | $334.3M | $209.6M | ||
| Q1 25 | $330.0M | $193.4M | ||
| Q4 24 | $343.8M | $202.6M | ||
| Q3 24 | $353.3M | $193.8M | ||
| Q2 24 | $356.3M | $174.1M |
净利润KFRCRGLD
| Q1 26 | $7.9M | — | ||
| Q4 25 | $5.2M | $93.6M | ||
| Q3 25 | $11.1M | $126.8M | ||
| Q2 25 | $10.4M | $132.3M | ||
| Q1 25 | $8.1M | $113.5M | ||
| Q4 24 | $11.1M | $107.4M | ||
| Q3 24 | $14.2M | $96.2M | ||
| Q2 24 | $14.2M | $81.2M |
毛利率KFRCRGLD
| Q1 26 | 27.3% | — | ||
| Q4 25 | 27.2% | 64.6% | ||
| Q3 25 | 27.7% | 73.6% | ||
| Q2 25 | 27.1% | 72.6% | ||
| Q1 25 | 26.7% | 69.4% | ||
| Q4 24 | 27.0% | 70.3% | ||
| Q3 24 | 27.9% | 66.6% | ||
| Q2 24 | 27.8% | 64.7% |
营业利润率KFRCRGLD
| Q1 26 | 3.6% | — | ||
| Q4 25 | 2.6% | 56.2% | ||
| Q3 25 | 4.5% | 64.4% | ||
| Q2 25 | 4.5% | 67.7% | ||
| Q1 25 | 3.5% | 63.6% | ||
| Q4 24 | 4.5% | 65.9% | ||
| Q3 24 | 5.3% | 61.3% | ||
| Q2 24 | 5.5% | 58.6% |
净利率KFRCRGLD
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.6% | 24.9% | ||
| Q3 25 | 3.3% | 50.3% | ||
| Q2 25 | 3.1% | 63.1% | ||
| Q1 25 | 2.5% | 58.7% | ||
| Q4 24 | 3.2% | 53.0% | ||
| Q3 24 | 4.0% | 49.7% | ||
| Q2 24 | 4.0% | 46.6% |
每股收益（稀释后）KFRCRGLD
| Q1 26 | $0.46 | — | ||
| Q4 25 | $0.29 | $1.04 | ||
| Q3 25 | $0.63 | $1.92 | ||
| Q2 25 | $0.59 | $2.01 | ||
| Q1 25 | $0.45 | $1.72 | ||
| Q4 24 | $0.60 | $1.63 | ||
| Q3 24 | $0.75 | $1.46 | ||
| Q2 24 | $0.75 | $1.23 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.4M | $7.2B |
| 总资产 | $384.8M | $9.5B |
| 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KFRCRGLD
| Q1 26 | $1.3M | — | ||
| Q4 25 | $2.1M | $233.7M | ||
| Q3 25 | $1.3M | $172.8M | ||
| Q2 25 | $2.5M | $248.2M | ||
| Q1 25 | $444.0K | $240.8M | ||
| Q4 24 | $349.0K | $195.5M | ||
| Q3 24 | $127.0K | $127.9M | ||
| Q2 24 | $110.0K | $74.2M |
总债务KFRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益KFRCRGLD
| Q1 26 | $117.4M | — | ||
| Q4 25 | $124.6M | $7.2B | ||
| Q3 25 | $132.1M | $3.4B | ||
| Q2 25 | $134.4M | $3.3B | ||
| Q1 25 | $138.0M | $3.2B | ||
| Q4 24 | $154.6M | $3.1B | ||
| Q3 24 | $167.4M | $3.0B | ||
| Q2 24 | $166.6M | $3.0B |
总资产KFRCRGLD
| Q1 26 | $384.8M | — | ||
| Q4 25 | $365.6M | $9.5B | ||
| Q3 25 | $374.2M | $4.5B | ||
| Q2 25 | $373.6M | $3.6B | ||
| Q1 25 | $368.2M | $3.5B | ||
| Q4 24 | $357.8M | $3.4B | ||
| Q3 24 | $369.9M | $3.3B | ||
| Q2 24 | $362.7M | $3.3B |
负债/权益比KFRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× |
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 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | — |
| 自由现金流率自由现金流/营收 | -2.2% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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KFRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $241.7M | ||
| Q3 25 | $23.3M | $174.0M | ||
| Q2 25 | $18.4M | $152.8M | ||
| Q1 25 | $249.0K | $136.4M | ||
| Q4 24 | $21.8M | $141.1M | ||
| Q3 24 | $31.0M | $136.7M | ||
| Q2 24 | $20.9M | $113.5M |
自由现金流KFRCRGLD
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.7M | — | ||
| Q3 25 | $19.8M | — | ||
| 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KFRCRGLD
| Q1 26 | -2.2% | — | ||
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.0% | — | ||
| 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KFRCRGLD
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.1% | — | ||
| 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KFRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | 2.58× | ||
| Q3 25 | 2.11× | 1.37× | ||
| Q2 25 | 1.76× | 1.15× | ||
| Q1 25 | 0.03× | 1.20× | ||
| Q4 24 | 1.97× | 1.31× | ||
| Q3 24 | 2.18× | 1.42× | ||
| Q2 24 | 1.48× | 1.40× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
