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KFORCE INC(KFRC)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司
KFORCE INC的季度营收约是BRC Group Holdings, Inc.的1.8倍($330.4M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 2.4%,领先45.5%),KFORCE INC同比增速更快(0.1% vs -21.9%),过去两年KFORCE INC的营收复合增速更高(-3.7% vs -15.4%)
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。
KFRC vs RILY — 直观对比
营收规模更大
KFRC
是对方的1.8倍
$188.3M
营收增速更快
KFRC
高出22.0%
-21.9%
净利率更高
RILY
高出45.5%
2.4%
两年增速更快
KFRC
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $330.4M | $188.3M |
| 净利润 | $7.9M | $90.3M |
| 毛利率 | 27.3% | 79.5% |
| 营业利润率 | 3.6% | 32.3% |
| 净利率 | 2.4% | 47.9% |
| 营收同比 | 0.1% | -21.9% |
| 净利润同比 | -2.7% | 1710.8% |
| 每股收益(稀释后) | $0.46 | $2.78 |
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
RILY
| Q1 26 | $330.4M | — | ||
| Q4 25 | $332.0M | $188.3M | ||
| Q3 25 | $332.6M | $215.3M | ||
| Q2 25 | $334.3M | $188.2M | ||
| Q1 25 | $330.0M | $197.2M | ||
| Q4 24 | $343.8M | $241.0M | ||
| Q3 24 | $353.3M | $225.5M | ||
| Q2 24 | $356.3M | $256.0M |
净利润
KFRC
RILY
| Q1 26 | $7.9M | — | ||
| Q4 25 | $5.2M | $90.3M | ||
| Q3 25 | $11.1M | $91.1M | ||
| Q2 25 | $10.4M | $139.5M | ||
| Q1 25 | $8.1M | $-10.0M | ||
| Q4 24 | $11.1M | $-5.6M | ||
| Q3 24 | $14.2M | $-284.4M | ||
| Q2 24 | $14.2M | $-433.6M |
毛利率
KFRC
RILY
| Q1 26 | 27.3% | — | ||
| Q4 25 | 27.2% | 79.5% | ||
| Q3 25 | 27.7% | 83.7% | ||
| Q2 25 | 27.1% | 81.3% | ||
| Q1 25 | 26.7% | 81.4% | ||
| Q4 24 | 27.0% | 79.8% | ||
| Q3 24 | 27.9% | 82.1% | ||
| Q2 24 | 27.8% | 84.5% |
营业利润率
KFRC
RILY
| Q1 26 | 3.6% | — | ||
| Q4 25 | 2.6% | 32.3% | ||
| Q3 25 | 4.5% | 30.4% | ||
| Q2 25 | 4.5% | 5.7% | ||
| Q1 25 | 3.5% | -31.2% | ||
| Q4 24 | 4.5% | -69.2% | ||
| Q3 24 | 5.3% | -36.4% | ||
| Q2 24 | 5.5% | -90.8% |
净利率
KFRC
RILY
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.6% | 47.9% | ||
| Q3 25 | 3.3% | 42.3% | ||
| Q2 25 | 3.1% | 74.1% | ||
| Q1 25 | 2.5% | -5.1% | ||
| Q4 24 | 3.2% | -2.3% | ||
| Q3 24 | 4.0% | -126.1% | ||
| Q2 24 | 4.0% | -169.4% |
每股收益(稀释后)
KFRC
RILY
| Q1 26 | $0.46 | — | ||
| Q4 25 | $0.29 | $2.78 | ||
| Q3 25 | $0.63 | $2.91 | ||
| Q2 25 | $0.59 | $4.50 | ||
| Q1 25 | $0.45 | $-0.39 | ||
| Q4 24 | $0.60 | $-0.01 | ||
| Q3 24 | $0.75 | $-9.39 | ||
| Q2 24 | $0.75 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $117.4M | $-171.5M |
| 总资产 | $384.8M | $1.7B |
| 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
RILY
| Q1 26 | $1.3M | — | ||
| Q4 25 | $2.1M | $226.6M | ||
| Q3 25 | $1.3M | $184.2M | ||
| Q2 25 | $2.5M | $267.4M | ||
| Q1 25 | $444.0K | $138.3M | ||
| Q4 24 | $349.0K | $146.9M | ||
| Q3 24 | $127.0K | $159.2M | ||
| Q2 24 | $110.0K | $236.9M |
总债务
KFRC
RILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
KFRC
RILY
| Q1 26 | $117.4M | — | ||
| Q4 25 | $124.6M | $-171.5M | ||
| Q3 25 | $132.1M | $-260.5M | ||
| Q2 25 | $134.4M | $-351.7M | ||
| Q1 25 | $138.0M | $-496.8M | ||
| Q4 24 | $154.6M | $-488.2M | ||
| Q3 24 | $167.4M | $-497.6M | ||
| Q2 24 | $166.6M | $-218.3M |
总资产
KFRC
RILY
| Q1 26 | $384.8M | — | ||
| Q4 25 | $365.6M | $1.7B | ||
| Q3 25 | $374.2M | $1.7B | ||
| Q2 25 | $373.6M | $1.5B | ||
| Q1 25 | $368.2M | $1.5B | ||
| Q4 24 | $357.8M | $1.8B | ||
| Q3 24 | $369.9M | $2.2B | ||
| Q2 24 | $362.7M | $3.2B |
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 | — | $26.2M |
| 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 | — | 0.29× |
| 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
KFRC
RILY
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $26.2M | ||
| Q3 25 | $23.3M | $-60.6M | ||
| Q2 25 | $18.4M | $-25.6M | ||
| Q1 25 | $249.0K | $184.0K | ||
| Q4 24 | $21.8M | $-2.7M | ||
| Q3 24 | $31.0M | $19.5M | ||
| Q2 24 | $20.9M | $111.5M |
自由现金流
KFRC
RILY
| 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
KFRC
RILY
| 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
KFRC
RILY
| 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
KFRC
RILY
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | 0.29× | ||
| Q3 25 | 2.11× | -0.66× | ||
| Q2 25 | 1.76× | -0.18× | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |