KFRC
KFORCE INC
-0.54 (-1.04%)51.65USD62.4K成交股數925M市值24.5本益比(近四季)0.7股價營收比+4.5%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 349M+6% | 330M-4% | 333M-6% | 334M-6% | 330M-6% | 344M-8% | 353M-9% | 356M-12% | 352M | 373M | 389M | 406M |
| 營業成本 | 250M | 240M | 240M | 244M | 242M | 251M | 255M | 257M | 257M | 270M | 279M | 292M |
| 毛利 | 99.5M+13% | 90.1M-3% | 92.3M-6% | 90.6M-8% | 88.3M-7% | 92.7M-10% | 98.6M-11% | 99.0M-13% | 95.3M | 103M | 110M | 114M |
| 毛利率 | 28.5% | 27.3% | 27.7% | 27.1% | 26.7% | 27.0% | 27.9% | 27.8% | 27.1% | 27.7% | 28.3% | 28.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 79.4M | 76.8M | 75.9M | 74.4M | 75.2M | 75.6M | 78.3M | 77.7M | 78.2M | 86.2M | 83.0M | 89.3M |
| 營業利益 | 18.8M+61% | 12.0M-23% | 15.0M-20% | 14.9M-24% | 11.6M-26% | 15.6M-3% | 18.7M-28% | 19.7M-16% | 15.7M | 16.0M | 25.9M | 23.4M |
| 營業利益率 | 5.4% | 3.6% | 4.5% | 4.5% | 3.5% | 4.5% | 5.3% | 5.5% | 4.5% | 4.3% | 6.7% | 5.8% |
| 稅後淨利 | 12.3M+51% | 7.9M-28% | 11.1M-22% | 10.4M-26% | 8.1M-26% | 11.1M+5% | 14.2M-24% | 14.2M-13% | 11.0M | 10.6M | 18.6M | 16.2M |
| 淨利率 | 3.5% | 2.4% | 3.3% | 3.1% | 2.5% | 3.2% | 4.0% | 4.0% | 3.1% | 2.8% | 4.8% | 4.0% |
| 稀釋 EPS | 0.73+62% | 0.46-23% | 0.63-16% | 0.59-21% | 0.45-22% | 0.60+11% | 0.75-21% | 0.75-9% | 0.58 | 0.54 | 0.95 | 0.82 |
| 稀釋股數 | 17.0M | 17.2M | 17.6M | 17.8M | 18.2M | 18.8M | 18.8M | 18.9M | 18.9M | 19.5M | 19.6M | 19.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 330K | 1.3M | 1.3M | 2.5M | 444K | 349K | 127K | 110K | 106K | 122K | 147K | 171K |
| 應收帳款 | 221M | 207M | 204M | 210M | 221M | 216M | 229M | 231M | 237M | 248M | 250M | 267M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 410M | 385M | 374M | 374M | 368M | 358M | 370M | 363M | 366M | 370M | 368M | 385M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 287M | 267M | 242M | 239M | 230M | 203M | 202M | 196M | 202M | 191M | 180M | 199M |
| 股東權益 | 124M | 117M | 132M | 134M | 138M | 155M | 167M | 167M | 165M | 179M | 188M | 186M |
| 負債比 | 69.9% | 69.5% | 64.7% | 64.0% | 62.5% | 56.8% | 54.7% | 54.1% | 55.1% | 51.6% | 49.0% | 51.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.1M | – | – | 249K-98% | – | – | – | 13.2M | – | – | 19.1M |
| 資本支出 | – | 3.3M | – | – | 4.1M | – | – | – | 1.9M | – | – | 1.9M |
| 自由現金流 | – | −7.4M | – | – | −3.9M-135% | – | – | – | 11.3M | – | – | 17.2M |
| 折舊攤銷 | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.3M | 1.2M | 1.3M | 1.2M |
| 買回庫藏股 | – | 11.7M | – | – | 21.1M | – | – | – | 2.8M | – | – | 11.1M |
| 現金股利 | – | 6.8M | – | – | 7.1M | – | – | – | 7.1M | – | – | 7.0M |
| 自由現金流率 | – | -2.2% | – | – | -1.2% | – | – | – | 3.2% | – | – | 4.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Technology | 1.2B | 92.6% | -4.8% |
|---|---|---|---|
| Finance And Accounting | 98.7M | 7.4% | -12.3% |
產品／服務2025 年度 · 1.3B
| Flex Revenue | 1.3B | 98.1% | -5.3% |
|---|---|---|---|
| Direct Hire Revenue | 25.7M | 1.9% | -11.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | -5.4% | 34.8M | 2.6% | 1.96 | 46.8M |
| FY2024 | 1.4B | -8.3% | 50.4M | 3.6% | 2.68 | 79.3M |
| FY2023 | 1.5B | -10.5% | 61.1M | 4.0% | 3.13 | 83.7M |
| FY2022 | 1.7B | +8.3% | 75.4M | 4.4% | 3.68 | 82.7M |
| FY2021 | 1.6B | +13.0% | 75.2M | 4.8% | 3.54 | 66.5M |
| FY2020 | 1.4B | +3.7% | 56.0M | 4.0% | 2.62 | 103M |
| FY2019 | 1.3B | +3.3% | 131M | 9.7% | 5.50 | 56.3M |
| FY2018 | 1.3B | – | 58.0M | 4.4% | 2.30 | 82.6M |