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KFORCE INC（KFRC）与TIDEWATER INC（TDW）财务数据对比。点击上方公司名可切换其他公司
TIDEWATER INC的季度营收约是KFORCE INC的1.0倍（$336.8M vs $330.4M），TIDEWATER INC净利率更高（65.3% vs 2.4%，领先62.9%），KFORCE INC同比增速更快（0.1% vs -2.4%），TIDEWATER INC自由现金流更多（$147.8M vs $-7.4M），过去两年TIDEWATER INC的营收复合增速更高（2.4% 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。
Tidewater Inc.是一家公开上市的国际石油服务企业，总部位于美国得克萨斯州休斯敦。公司运营专业船舶船队，主要为海上油气、海上风电行业提供船舶租赁及相关海事服务，是全球海洋能源服务领域的重要参与者。
KFRC vs TDW — 直观对比
营收规模更大
TDW
是对方的1.0倍
$330.4M
营收增速更快
KFRC
高出2.5%
-2.4%
净利率更高
TDW
高出62.9%
2.4%
自由现金流更多
TDW
多$155.2M
$-7.4M
两年增速更快
TDW
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $330.4M | $336.8M |
| 净利润 | $7.9M | $219.9M |
| 毛利率 | 27.3% | — |
| 营业利润率 | 3.6% | 19.0% |
| 净利率 | 2.4% | 65.3% |
| 营收同比 | 0.1% | -2.4% |
| 净利润同比 | -2.7% | 495.8% |
| 每股收益（稀释后） | $0.46 | $4.37 |
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KFRCTDW
| Q1 26 | $330.4M | — | ||
| Q4 25 | $332.0M | $336.8M | ||
| Q3 25 | $332.6M | $341.1M | ||
| Q2 25 | $334.3M | $341.4M | ||
| Q1 25 | $330.0M | $333.4M | ||
| Q4 24 | $343.8M | $345.1M | ||
| Q3 24 | $353.3M | $340.4M | ||
| Q2 24 | $356.3M | $339.2M |
净利润KFRCTDW
| Q1 26 | $7.9M | — | ||
| Q4 25 | $5.2M | $219.9M | ||
| Q3 25 | $11.1M | $-806.0K | ||
| Q2 25 | $10.4M | $72.9M | ||
| Q1 25 | $8.1M | $42.7M | ||
| Q4 24 | $11.1M | $36.9M | ||
| Q3 24 | $14.2M | $46.4M | ||
| Q2 24 | $14.2M | $50.4M |
毛利率KFRCTDW
| Q1 26 | 27.3% | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 27.7% | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 27.8% | — |
营业利润率KFRCTDW
| Q1 26 | 3.6% | — | ||
| Q4 25 | 2.6% | 19.0% | ||
| Q3 25 | 4.5% | 18.4% | ||
| Q2 25 | 4.5% | 23.7% | ||
| Q1 25 | 3.5% | 22.5% | ||
| Q4 24 | 4.5% | 23.6% | ||
| Q3 24 | 5.3% | 20.6% | ||
| Q2 24 | 5.5% | 23.0% |
净利率KFRCTDW
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.6% | 65.3% | ||
| Q3 25 | 3.3% | -0.2% | ||
| Q2 25 | 3.1% | 21.4% | ||
| Q1 25 | 2.5% | 12.8% | ||
| Q4 24 | 3.2% | 10.7% | ||
| Q3 24 | 4.0% | 13.6% | ||
| Q2 24 | 4.0% | 14.8% |
每股收益（稀释后）KFRCTDW
| Q1 26 | $0.46 | — | ||
| Q4 25 | $0.29 | $4.37 | ||
| Q3 25 | $0.63 | $-0.02 | ||
| Q2 25 | $0.59 | $1.46 | ||
| Q1 25 | $0.45 | $0.83 | ||
| Q4 24 | $0.60 | $0.70 | ||
| Q3 24 | $0.75 | $0.87 | ||
| Q2 24 | $0.75 | $0.94 |
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 | $578.8M |
| 总债务越低越好 | — | $670.1M |
| 股东权益账面价值 | $117.4M | $1.4B |
| 总资产 | $384.8M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资KFRCTDW
| Q1 26 | $1.3M | — | ||
| Q4 25 | $2.1M | $578.8M | ||
| Q3 25 | $1.3M | $428.2M | ||
| Q2 25 | $2.5M | $369.4M | ||
| Q1 25 | $444.0K | $341.8M | ||
| Q4 24 | $349.0K | $324.9M | ||
| Q3 24 | $127.0K | $280.8M | ||
| Q2 24 | $110.0K | $315.9M |
总债务KFRCTDW
| Q1 26 | — | — | ||
| Q4 25 | — | $670.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $647.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KFRCTDW
| Q1 26 | $117.4M | — | ||
| Q4 25 | $124.6M | $1.4B | ||
| Q3 25 | $132.1M | $1.1B | ||
| Q2 25 | $134.4M | $1.1B | ||
| Q1 25 | $138.0M | $1.1B | ||
| Q4 24 | $154.6M | $1.1B | ||
| Q3 24 | $167.4M | $1.1B | ||
| Q2 24 | $166.6M | $1.1B |
总资产KFRCTDW
| Q1 26 | $384.8M | — | ||
| Q4 25 | $365.6M | $2.4B | ||
| Q3 25 | $374.2M | $2.1B | ||
| Q2 25 | $373.6M | $2.1B | ||
| Q1 25 | $368.2M | $2.1B | ||
| Q4 24 | $357.8M | $2.1B | ||
| Q3 24 | $369.9M | $2.0B | ||
| Q2 24 | $362.7M | $2.1B |
负债/权益比KFRCTDW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $153.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $147.8M |
| 自由现金流率自由现金流/营收 | -2.2% | 43.9% |
| 资本支出强度资本支出/营收 | 1.0% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $353.3M |
8季度趋势，按日历期对齐
经营现金流KFRCTDW
| Q1 26 | — | — | ||
| Q4 25 | $19.7M | $153.0M | ||
| Q3 25 | $23.3M | $54.7M | ||
| Q2 25 | $18.4M | $85.4M | ||
| Q1 25 | $249.0K | $86.0M | ||
| Q4 24 | $21.8M | $100.0M | ||
| Q3 24 | $31.0M | $49.0M | ||
| Q2 24 | $20.9M | $78.6M |
自由现金流KFRCTDW
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.7M | $147.8M | ||
| Q3 25 | $19.8M | $49.6M | ||
| Q2 25 | $14.2M | $80.2M | ||
| Q1 25 | $-3.9M | $75.7M | ||
| Q4 24 | $20.9M | $95.5M | ||
| Q3 24 | $27.5M | $43.3M | ||
| Q2 24 | $17.8M | $72.3M |
自由现金流率KFRCTDW
| Q1 26 | -2.2% | — | ||
| Q4 25 | 5.0% | 43.9% | ||
| Q3 25 | 6.0% | 14.5% | ||
| Q2 25 | 4.3% | 23.5% | ||
| Q1 25 | -1.2% | 22.7% | ||
| Q4 24 | 6.1% | 27.7% | ||
| Q3 24 | 7.8% | 12.7% | ||
| Q2 24 | 5.0% | 21.3% |
资本支出强度KFRCTDW
| Q1 26 | 1.0% | — | ||
| Q4 25 | 0.9% | 1.5% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 1.3% | 3.1% | ||
| Q4 24 | 0.3% | 1.3% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 0.9% | 1.9% |
现金转化率KFRCTDW
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | 0.70× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.76× | 1.17× | ||
| Q1 25 | 0.03× | 2.02× | ||
| Q4 24 | 1.97× | 2.71× | ||
| Q3 24 | 2.18× | 1.06× | ||
| Q2 24 | 1.48× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
