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KFORCE INC（KFRC）与TTEC Holdings, Inc.（TTEC）财务数据对比。点击上方公司名可切换其他公司
TTEC Holdings, Inc.的季度营收约是KFORCE INC的1.7倍（$570.0M vs $332.0M）。KFORCE INC净利率更高（1.6% vs -29.9%，领先31.5%）。TTEC Holdings, Inc.同比增速更快（0.4% vs -3.4%）。KFORCE INC自由现金流更多（$16.7M vs $-9.2M）。过去两年TTEC Holdings, Inc.的营收复合增速更高（-0.6% vs -2.9%）
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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
KFRC vs TTEC — 直观对比
营收规模更大
TTEC
是对方的1.7倍
$332.0M
营收增速更快
TTEC
高出3.9%
-3.4%
净利率更高
KFRC
高出31.5%
-29.9%
自由现金流更多
KFRC
多$25.8M
$-9.2M
两年增速更快
TTEC
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $332.0M | $570.0M |
| 净利润 | $5.2M | $-170.5M |
| 毛利率 | 27.2% | — |
| 营业利润率 | 2.6% | -30.3% |
| 净利率 | 1.6% | -29.9% |
| 营收同比 | -3.4% | 0.4% |
| 净利润同比 | -53.3% | -3791.9% |
| 每股收益（稀释后） | $0.29 | $-3.57 |
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KFRCTTEC
| Q4 25 | $332.0M | $570.0M | ||
| Q3 25 | $332.6M | $519.1M | ||
| Q2 25 | $334.3M | $513.6M | ||
| Q1 25 | $330.0M | $534.2M | ||
| Q4 24 | $343.8M | $567.4M | ||
| Q3 24 | $353.3M | $529.4M | ||
| Q2 24 | $356.3M | $534.1M | ||
| Q1 24 | $351.9M | $576.6M |
净利润KFRCTTEC
| Q4 25 | $5.2M | $-170.5M | ||
| Q3 25 | $11.1M | $-13.4M | ||
| Q2 25 | $10.4M | $-8.0M | ||
| Q1 25 | $8.1M | $1.4M | ||
| Q4 24 | $11.1M | $4.6M | ||
| Q3 24 | $14.2M | $-21.1M | ||
| Q2 24 | $14.2M | $-299.5M | ||
| Q1 24 | $11.0M | $-2.3M |
毛利率KFRCTTEC
| 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% | — | ||
| Q1 24 | 27.1% | — |
营业利润率KFRCTTEC
| Q4 25 | 2.6% | -30.3% | ||
| Q3 25 | 4.5% | 2.4% | ||
| Q2 25 | 4.5% | 3.7% | ||
| Q1 25 | 3.5% | 4.5% | ||
| Q4 24 | 4.5% | 2.7% | ||
| Q3 24 | 5.3% | 2.4% | ||
| Q2 24 | 5.5% | -42.0% | ||
| Q1 24 | 4.5% | 3.9% |
净利率KFRCTTEC
| Q4 25 | 1.6% | -29.9% | ||
| Q3 25 | 3.3% | -2.6% | ||
| Q2 25 | 3.1% | -1.6% | ||
| Q1 25 | 2.5% | 0.3% | ||
| Q4 24 | 3.2% | 0.8% | ||
| Q3 24 | 4.0% | -4.0% | ||
| Q2 24 | 4.0% | -56.1% | ||
| Q1 24 | 3.1% | -0.4% |
每股收益（稀释后）KFRCTTEC
| Q4 25 | $0.29 | $-3.57 | ||
| Q3 25 | $0.63 | $-0.28 | ||
| Q2 25 | $0.59 | $-0.17 | ||
| Q1 25 | $0.45 | $0.03 | ||
| Q4 24 | $0.60 | $0.05 | ||
| Q3 24 | $0.75 | $-0.44 | ||
| Q2 24 | $0.75 | $-6.30 | ||
| Q1 24 | $0.58 | $-0.05 |
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 | $2.1M | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.6M | $112.9M |
| 总资产 | $365.6M | $1.5B |
| 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KFRCTTEC
| Q4 25 | $2.1M | $82.9M | ||
| Q3 25 | $1.3M | $73.5M | ||
| Q2 25 | $2.5M | $82.6M | ||
| Q1 25 | $444.0K | $85.1M | ||
| Q4 24 | $349.0K | $85.0M | ||
| Q3 24 | $127.0K | $96.9M | ||
| Q2 24 | $110.0K | $79.8M | ||
| Q1 24 | $106.0K | $91.5M |
股东权益KFRCTTEC
| Q4 25 | $124.6M | $112.9M | ||
| Q3 25 | $132.1M | $280.8M | ||
| Q2 25 | $134.4M | $295.2M | ||
| Q1 25 | $138.0M | $281.5M | ||
| Q4 24 | $154.6M | $268.1M | ||
| Q3 24 | $167.4M | $295.1M | ||
| Q2 24 | $166.6M | $304.2M | ||
| Q1 24 | $164.5M | $612.4M |
总资产KFRCTTEC
| Q4 25 | $365.6M | $1.5B | ||
| Q3 25 | $374.2M | $1.7B | ||
| Q2 25 | $373.6M | $1.7B | ||
| Q1 25 | $368.2M | $1.7B | ||
| Q4 24 | $357.8M | $1.8B | ||
| Q3 24 | $369.9M | $1.8B | ||
| Q2 24 | $362.7M | $1.8B | ||
| Q1 24 | $366.3M | $2.1B |
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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $-9.2M |
| 自由现金流率自由现金流/营收 | 5.0% | -1.6% |
| 资本支出强度资本支出/营收 | 0.9% | 2.1% |
| 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 | $83.0M |
8季度趋势，按日历期对齐
经营现金流KFRCTTEC
| Q4 25 | $19.7M | $2.6M | ||
| Q3 25 | $23.3M | $4.2M | ||
| Q2 25 | $18.4M | $92.7M | ||
| Q1 25 | $249.0K | $21.6M | ||
| Q4 24 | $21.8M | $-1.1M | ||
| Q3 24 | $31.0M | $-91.4M | ||
| Q2 24 | $20.9M | $49.3M | ||
| Q1 24 | $13.2M | $-15.6M |
自由现金流KFRCTTEC
| Q4 25 | $16.7M | $-9.2M | ||
| Q3 25 | $19.8M | $-9.6M | ||
| Q2 25 | $14.2M | $85.5M | ||
| Q1 25 | $-3.9M | $16.2M | ||
| Q4 24 | $20.9M | $-9.8M | ||
| Q3 24 | $27.5M | $-100.2M | ||
| Q2 24 | $17.8M | $35.1M | ||
| Q1 24 | $11.3M | $-29.1M |
自由现金流率KFRCTTEC
| Q4 25 | 5.0% | -1.6% | ||
| Q3 25 | 6.0% | -1.8% | ||
| Q2 25 | 4.3% | 16.7% | ||
| Q1 25 | -1.2% | 3.0% | ||
| Q4 24 | 6.1% | -1.7% | ||
| Q3 24 | 7.8% | -18.9% | ||
| Q2 24 | 5.0% | 6.6% | ||
| Q1 24 | 3.2% | -5.0% |
资本支出强度KFRCTTEC
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 1.1% | 2.7% | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 0.9% | 2.7% | ||
| Q1 24 | 0.5% | 2.3% |
现金转化率KFRCTTEC
| Q4 25 | 3.82× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 0.03× | 15.60× | ||
| Q4 24 | 1.97× | -0.24× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.20× | — |
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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
