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KFORCE INC（KFRC）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.5倍（$330.4M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-7.4M），过去两年KFORCE INC的营收复合增速更高（-3.7% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
KFRC vs ROCK — 直观对比
营收规模更大
KFRC
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出24.8%
0.1%
自由现金流更多
ROCK
多$33.6M
$-7.4M
两年增速更快
KFRC
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $330.4M | $225.0M |
| 净利润 | $7.9M | — |
| 毛利率 | 27.3% | 25.3% |
| 营业利润率 | 3.6% | 7.9% |
| 净利率 | 2.4% | — |
| 营收同比 | 0.1% | 24.9% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $0.46 | — |
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KFRCROCK
| Q1 26 | $330.4M | — | ||
| Q4 25 | $332.0M | $225.0M | ||
| Q3 25 | $332.6M | $310.9M | ||
| Q2 25 | $334.3M | $309.5M | ||
| Q1 25 | $330.0M | $290.0M | ||
| Q4 24 | $343.8M | $180.1M | ||
| Q3 24 | $353.3M | $277.1M | ||
| Q2 24 | $356.3M | $273.6M |
净利润KFRCROCK
| Q1 26 | $7.9M | — | ||
| Q4 25 | $5.2M | — | ||
| Q3 25 | $11.1M | $-89.1M | ||
| Q2 25 | $10.4M | $26.0M | ||
| Q1 25 | $8.1M | $21.1M | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $14.2M | $34.0M | ||
| Q2 24 | $14.2M | $32.2M |
毛利率KFRCROCK
| Q1 26 | 27.3% | — | ||
| Q4 25 | 27.2% | 25.3% | ||
| Q3 25 | 27.7% | 26.6% | ||
| Q2 25 | 27.1% | 28.4% | ||
| Q1 25 | 26.7% | 26.8% | ||
| Q4 24 | 27.0% | 29.0% | ||
| Q3 24 | 27.9% | 29.4% | ||
| Q2 24 | 27.8% | 30.5% |
营业利润率KFRCROCK
| Q1 26 | 3.6% | — | ||
| Q4 25 | 2.6% | 7.9% | ||
| Q3 25 | 4.5% | 12.8% | ||
| Q2 25 | 4.5% | 12.8% | ||
| Q1 25 | 3.5% | 8.8% | ||
| Q4 24 | 4.5% | 13.3% | ||
| Q3 24 | 5.3% | 15.6% | ||
| Q2 24 | 5.5% | 14.9% |
净利率KFRCROCK
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 3.3% | -28.6% | ||
| Q2 25 | 3.1% | 8.4% | ||
| Q1 25 | 2.5% | 7.3% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.0% | 12.3% | ||
| Q2 24 | 4.0% | 11.8% |
每股收益（稀释后）KFRCROCK
| Q1 26 | $0.46 | — | ||
| Q4 25 | $0.29 | — | ||
| Q3 25 | $0.63 | $-2.98 | ||
| Q2 25 | $0.59 | $0.87 | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.60 | — | ||
| Q3 24 | $0.75 | $1.11 | ||
| Q2 24 | $0.75 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $117.4M | $950.4M |
| 总资产 | $384.8M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KFRCROCK
| Q1 26 | $1.3M | — | ||
| Q4 25 | $2.1M | $115.7M | ||
| Q3 25 | $1.3M | $89.4M | ||
| Q2 25 | $2.5M | $43.3M | ||
| Q1 25 | $444.0K | $25.1M | ||
| Q4 24 | $349.0K | $269.5M | ||
| Q3 24 | $127.0K | $228.9M | ||
| Q2 24 | $110.0K | $179.1M |
总债务KFRCROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益KFRCROCK
| Q1 26 | $117.4M | — | ||
| Q4 25 | $124.6M | $950.4M | ||
| Q3 25 | $132.1M | $951.8M | ||
| Q2 25 | $134.4M | $1.0B | ||
| Q1 25 | $138.0M | $1.0B | ||
| Q4 24 | $154.6M | $1.0B | ||
| Q3 24 | $167.4M | $1.0B | ||
| Q2 24 | $166.6M | $975.7M |
总资产KFRCROCK
| Q1 26 | $384.8M | — | ||
| Q4 25 | $365.6M | $1.4B | ||
| Q3 25 | $374.2M | $1.4B | ||
| Q2 25 | $373.6M | $1.5B | ||
| Q1 25 | $368.2M | $1.4B | ||
| Q4 24 | $357.8M | $1.4B | ||
| Q3 24 | $369.9M | $1.4B | ||
| Q2 24 | $362.7M | $1.4B |
负债/权益比KFRCROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $26.2M |
| 自由现金流率自由现金流/营收 | -2.2% | 11.7% |
| 资本支出强度资本支出/营收 | 1.0% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流KFRCROCK
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $35.5M | ||
| Q3 25 | $23.3M | $73.0M | ||
| Q2 25 | $18.4M | $44.9M | ||
| Q1 25 | $249.0K | $13.7M | ||
| Q4 24 | $21.8M | $19.9M | ||
| Q3 24 | $31.0M | $64.7M | ||
| Q2 24 | $20.9M | $36.5M |
自由现金流KFRCROCK
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.7M | $26.2M | ||
| Q3 25 | $19.8M | $64.8M | ||
| Q2 25 | $14.2M | $27.3M | ||
| Q1 25 | $-3.9M | $2.3M | ||
| Q4 24 | $20.9M | $14.1M | ||
| Q3 24 | $27.5M | $60.5M | ||
| Q2 24 | $17.8M | $33.5M |
自由现金流率KFRCROCK
| Q1 26 | -2.2% | — | ||
| Q4 25 | 5.0% | 11.7% | ||
| Q3 25 | 6.0% | 20.8% | ||
| Q2 25 | 4.3% | 8.8% | ||
| Q1 25 | -1.2% | 0.8% | ||
| Q4 24 | 6.1% | 7.8% | ||
| Q3 24 | 7.8% | 21.8% | ||
| Q2 24 | 5.0% | 12.2% |
资本支出强度KFRCROCK
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 1.3% | 3.9% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 1.0% | 1.5% | ||
| Q2 24 | 0.9% | 1.1% |
现金转化率KFRCROCK
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.76× | 1.73× | ||
| Q1 25 | 0.03× | 0.65× | ||
| Q4 24 | 1.97× | — | ||
| Q3 24 | 2.18× | 1.90× | ||
| Q2 24 | 1.48× | 1.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
