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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
KFRC
是对方的1.8倍
KFRC
$330.4M
$188.3M
RILY
营收增速更快
KFRC
KFRC
高出22.0%
KFRC
0.1%
-21.9%
RILY
净利率更高
RILY
RILY
高出45.5%
RILY
47.9%
2.4%
KFRC
两年增速更快
KFRC
KFRC
近两年复合增速
KFRC
-3.7%
-15.4%
RILY

损益表 — Q1 FY2026 vs Q4 FY2025

指标
KFRC
KFRC
RILY
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
KFRC
RILY
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
KFRC
RILY
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC
RILY
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
KFRC

暂无分部数据

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

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