KFY
KORN FERRY
-0.79 (-1.01%)76.65USD64.5K成交股數4.2B市值14.5本益比(近四季)1.4股價營收比+6.9%營收年增(近四季)2026-12-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 765M+6% | 725M+7% | 730M+7% | 716M+5% | 720M+6% | 677M-5% | 682M-3% | 683M-8% | 677M | 712M | 706M | 738M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 80.2M | 65.9M | 50.3M | 63.9M | 68.6M | 65.3M | 64.5M | 60.0M | 62.7M | 65.7M | 65.9M | 66.1M |
| 營業利益 | 93.4M-11% | 91.0M+16% | 98.8M+13% | 83.4M+10% | 105M+110% | 78.2M+243% | 87.5M+54% | 76.1M+5% | 49.9M | 22.8M | 56.8M | 72.6M |
| 營業利益率 | 12.2% | 12.6% | 13.5% | 11.7% | 14.5% | 11.6% | 12.8% | 11.1% | 7.4% | 3.2% | 8.0% | 9.8% |
| 稅後淨利 | 69.0M-0% | 65.3M+12% | 72.4M+19% | 66.6M+6% | 69.3M+17% | 58.4M-3514% | 60.8M+30% | 62.6M+23% | 59.1M | −1.7M | 46.6M | 51.0M |
| 淨利率 | 9.0% | 9.0% | 9.9% | 9.3% | 9.6% | 8.6% | 8.9% | 9.2% | 8.7% | -0.2% | 6.6% | 6.9% |
| 稀釋 EPS | 1.32+11% | 1.23+12% | 1.36+19% | 1.26+8% | 1.19+5% | 1.10-2850% | 1.14+28% | 1.17+29% | 1.13 | -0.04 | 0.89 | 0.91 |
| 稀釋股數 | 51.3M | 52.4M | 52.5M | 52.4M | 52.8M | 52.4M | 52.8M | 52.7M | 51.3M | 51.3M | 51.1M | 51.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 801M | 938M | 762M | 685M | 1.0B | 779M | 695M | 633M | 737M | 621M | 562M | 844M |
| 應收帳款 | 615M | 627M | 607M | 600M | 565M | 576M | 580M | 573M | 590M | 592M | 592M | 570M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.8B | 3.9B | 3.7B | 3.6B | 3.9B | 3.6B | 3.5B | 3.4B | 3.6B | 3.4B | 3.3B | 3.6B |
| 有息負債 | 399M | 398M | 398M | 398M | 398M | 398M | 397M | 397M | 397M | 397M | 396M | 396M |
| 總負債 | 1.8B | 1.9B | 1.8B | 1.7B | 2.0B | 1.9B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | 1.9B |
| 股東權益 | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B |
| 負債比 | 47.6% | 49.2% | 47.6% | 47.7% | 51.5% | 50.8% | 49.4% | 49.0% | 52.0% | 50.6% | 48.9% | 53.8% |
| 淨現金(現金 − 有息負債) | 402M | 540M | 363M | 287M | 609M | 382M | 298M | 236M | 340M | 224M | 166M | 448M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −248M | – | – | −237M+4% | – | – | – | −227M | – | – | −274M | – |
| 資本支出 | 17.9M | – | – | 22.6M | – | – | – | 10.5M | – | – | 15.7M | – |
| 自由現金流 | −266M | – | – | −260M+9% | – | – | – | −238M | – | – | −290M | – |
| 折舊攤銷 | 22.2M | 23.0M | 31.6M | 22.7M | 20.5M | 20.5M | 19.7M | 19.6M | 19.5M | 19.6M | 19.0M | 18.0M |
| 買回庫藏股 | 746K | – | – | 10.3M | – | – | – | 23.5M | – | – | 5.1M | – |
| 現金股利 | 30.2M | – | – | 26.2M | – | – | – | 19.8M | – | – | 9.6M | – |
| 自由現金流率 | -34.7% | – | – | -36.3% | – | – | – | -34.8% | – | – | -41.1% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.3B
| Consulting | 704M | 30.0% | +4.5% |
|---|---|---|---|
| Professional Search Interim | 566M | 24.1% | +11.6% |
| RPO | 372M | 15.8% | +2.7% |
| Digital | 364M | 15.5% | +0.2% |
| Executive Search EMEA | 217M | 9.2% | +10.9% |
| Executive Search Asia Pacific | 98.1M | 4.2% | +11.7% |
| Executive Search Latin America | 28.1M | 1.2% | -2.7% |
| Executive Search North America 小計 | 589M | 25.1% | +8.7% |
產品／服務2026 年度 · 4.9B
| 服務 | 2.9B | 58.9% | +6.5% |
|---|---|---|---|
| Financial Service | 547M | 11.1% | +5.9% |
| Life Sciences And Healthcare | 486M | 9.8% | +2.1% |
| Technology Service | 433M | 8.8% | +9.2% |
| Consumer Goods | 348M | 7.1% | -0.2% |
| Education Non Profit And General | 183M | 3.7% | +2.9% |
| Reimbursed Out Of Pocket Engagement Expenses | 31.2M | 0.6% | +0.6% |
| Industrial 小計 | 911M | 18.4% | +11.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.9B | +6.4% | 281M | 9.6% | 5.22 | 324M |
| FY2025 | 2.8B | -1.2% | 251M | 9.1% | 4.60 | 302M |
| FY2024 | 2.8B | -2.4% | 173M | 6.2% | 3.23 | 229M |
| FY2023 | 2.9B | +8.3% | 213M | 7.4% | 3.95 | 274M |
| FY2022 | 2.6B | +45.2% | 331M | 12.5% | 5.98 | 452M |
| FY2021 | 1.8B | -8.0% | 114M | 6.3% | 2.09 | 220M |
| FY2020 | 2.0B | +0.2% | 105M | 5.3% | 1.90 | 195M |
| FY2019 | 2.0B | – | 103M | 5.2% | 1.81 | 212M |