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KFORCE INC(KFRC)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是KFORCE INC的3.9倍($1.3B vs $332.0M)。KFORCE INC同比增速更快(-3.4% vs -5.8%)。罗致恒富自由现金流更多($170.8M vs $16.7M)。过去两年KFORCE INC的营收复合增速更高(-2.9% vs -6.1%)
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。
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
KFRC vs RHI — 直观对比
营收规模更大
RHI
是对方的3.9倍
$332.0M
营收增速更快
KFRC
高出2.4%
-5.8%
自由现金流更多
RHI
多$154.1M
$16.7M
两年增速更快
KFRC
近两年复合增速
-6.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $332.0M | $1.3B |
| 净利润 | $5.2M | — |
| 毛利率 | 27.2% | 37.6% |
| 营业利润率 | 2.6% | 1.7% |
| 净利率 | 1.6% | — |
| 营收同比 | -3.4% | -5.8% |
| 净利润同比 | -53.3% | — |
| 每股收益(稀释后) | $0.29 | $0.32 |
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
KFRC
RHI
| Q4 25 | $332.0M | $1.3B | ||
| Q3 25 | $332.6M | $1.4B | ||
| Q2 25 | $334.3M | $1.4B | ||
| Q1 25 | $330.0M | $1.4B | ||
| Q4 24 | $343.8M | $1.4B | ||
| Q3 24 | $353.3M | $1.5B | ||
| Q2 24 | $356.3M | $1.5B | ||
| Q1 24 | $351.9M | $1.5B |
净利润
KFRC
RHI
| Q4 25 | $5.2M | — | ||
| Q3 25 | $11.1M | $42.9M | ||
| Q2 25 | $10.4M | $41.0M | ||
| Q1 25 | $8.1M | $17.4M | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $14.2M | $65.5M | ||
| Q2 24 | $14.2M | $68.2M | ||
| Q1 24 | $11.0M | $63.7M |
毛利率
KFRC
RHI
| Q4 25 | 27.2% | 37.6% | ||
| Q3 25 | 27.7% | 37.2% | ||
| Q2 25 | 27.1% | 37.2% | ||
| Q1 25 | 26.7% | 36.9% | ||
| Q4 24 | 27.0% | 38.8% | ||
| Q3 24 | 27.9% | 39.0% | ||
| Q2 24 | 27.8% | 39.2% | ||
| Q1 24 | 27.1% | 38.1% |
营业利润率
KFRC
RHI
| Q4 25 | 2.6% | 1.7% | ||
| Q3 25 | 4.5% | 1.0% | ||
| Q2 25 | 4.5% | 0.1% | ||
| Q1 25 | 3.5% | 2.9% | ||
| Q4 24 | 4.5% | 4.7% | ||
| Q3 24 | 5.3% | 4.1% | ||
| Q2 24 | 5.5% | 5.1% | ||
| Q1 24 | 4.5% | 2.8% |
净利率
KFRC
RHI
| Q4 25 | 1.6% | — | ||
| Q3 25 | 3.3% | 3.2% | ||
| Q2 25 | 3.1% | 3.0% | ||
| Q1 25 | 2.5% | 1.3% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.0% | 4.5% | ||
| Q2 24 | 4.0% | 4.6% | ||
| Q1 24 | 3.1% | 4.3% |
每股收益(稀释后)
KFRC
RHI
| Q4 25 | $0.29 | $0.32 | ||
| Q3 25 | $0.63 | $0.43 | ||
| Q2 25 | $0.59 | $0.41 | ||
| Q1 25 | $0.45 | $0.17 | ||
| Q4 24 | $0.60 | $0.53 | ||
| Q3 24 | $0.75 | $0.64 | ||
| Q2 24 | $0.75 | $0.66 | ||
| Q1 24 | $0.58 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.6M | $1.3B |
| 总资产 | $365.6M | $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
KFRC
RHI
| Q4 25 | $2.1M | $464.4M | ||
| Q3 25 | $1.3M | $365.3M | ||
| Q2 25 | $2.5M | $380.5M | ||
| Q1 25 | $444.0K | $342.5M | ||
| Q4 24 | $349.0K | $537.6M | ||
| Q3 24 | $127.0K | $570.5M | ||
| Q2 24 | $110.0K | $547.4M | ||
| Q1 24 | $106.0K | $540.9M |
股东权益
KFRC
RHI
| Q4 25 | $124.6M | $1.3B | ||
| Q3 25 | $132.1M | $1.3B | ||
| Q2 25 | $134.4M | $1.3B | ||
| Q1 25 | $138.0M | $1.3B | ||
| Q4 24 | $154.6M | $1.4B | ||
| Q3 24 | $167.4M | $1.5B | ||
| Q2 24 | $166.6M | $1.5B | ||
| Q1 24 | $164.5M | $1.5B |
总资产
KFRC
RHI
| Q4 25 | $365.6M | $2.9B | ||
| Q3 25 | $374.2M | $2.8B | ||
| Q2 25 | $373.6M | $2.8B | ||
| Q1 25 | $368.2M | $2.7B | ||
| Q4 24 | $357.8M | $2.9B | ||
| Q3 24 | $369.9M | $3.0B | ||
| Q2 24 | $362.7M | $2.9B | ||
| Q1 24 | $366.3M | $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 | $19.7M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $170.8M |
| 自由现金流率自由现金流/营收 | 5.0% | 13.1% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $266.8M |
8季度趋势,按日历期对齐
经营现金流
KFRC
RHI
| Q4 25 | $19.7M | $182.5M | ||
| Q3 25 | $23.3M | $77.4M | ||
| Q2 25 | $18.4M | $119.4M | ||
| Q1 25 | $249.0K | $-59.3M | ||
| Q4 24 | $21.8M | $154.8M | ||
| Q3 24 | $31.0M | $129.6M | ||
| Q2 24 | $20.9M | $142.0M | ||
| Q1 24 | $13.2M | $-15.9M |
自由现金流
KFRC
RHI
| Q4 25 | $16.7M | $170.8M | ||
| Q3 25 | $19.8M | $63.6M | ||
| Q2 25 | $14.2M | $104.2M | ||
| Q1 25 | $-3.9M | $-71.7M | ||
| Q4 24 | $20.9M | $140.5M | ||
| Q3 24 | $27.5M | $111.8M | ||
| Q2 24 | $17.8M | $129.6M | ||
| Q1 24 | $11.3M | $-27.7M |
自由现金流率
KFRC
RHI
| Q4 25 | 5.0% | 13.1% | ||
| Q3 25 | 6.0% | 4.7% | ||
| Q2 25 | 4.3% | 7.6% | ||
| Q1 25 | -1.2% | -5.3% | ||
| Q4 24 | 6.1% | 10.2% | ||
| Q3 24 | 7.8% | 7.6% | ||
| Q2 24 | 5.0% | 8.8% | ||
| Q1 24 | 3.2% | -1.9% |
资本支出强度
KFRC
RHI
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | 1.3% | 0.9% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | 0.5% | 0.8% |
现金转化率
KFRC
RHI
| Q4 25 | 3.82× | — | ||
| Q3 25 | 2.11× | 1.80× | ||
| Q2 25 | 1.76× | 2.91× | ||
| Q1 25 | 0.03× | -3.42× | ||
| Q4 24 | 1.97× | — | ||
| Q3 24 | 2.18× | 1.98× | ||
| Q2 24 | 1.48× | 2.08× | ||
| Q1 24 | 1.20× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |