---
title: "Kforce (KFRC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KFRC.US/norm.md"
symbol: "KFRC.US"
name: "Kforce"
parent: "https://longbridge.com/zh-HK/quote/KFRC.US.md"
datetime: "2026-05-20T15:55:39.701Z"
locales:
  - [en](https://longbridge.com/en/quote/KFRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KFRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KFRC.US/norm.md)
---

# Kforce (KFRC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4600 | 0.2960 | 0.6293 | 0.5899 | 0.4485 |
| ROE | 26.20% | 16.09% | 33.22% | 30.68% | 22.27% |
| 營業收入 | 330.36M | 332.02M | 332.64M | 334.32M | 330.03M |
| 凈利潤 | 7.92M | 5.16M | 11.07M | 10.45M | 8.14M |
| 營業利潤 | 12.01M | 8.56M | 15.00M | 14.89M | 11.63M |
| 毛利率 | 27.26% | 27.17% | 27.73% | 27.11% | 26.74% |
| 凈利率 | 2.40% | 1.55% | 3.33% | 3.13% | 2.47% |
| 利潤含金量 | -296.08% | 43.41% | 64.32% | 81.07% | 4671.08% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 384.77M | 365.64M | 374.15M | 373.64M | 368.19M |
| 權益乘數 | 3.28 | 2.93 | 2.83 | 2.78 | 2.67 |
| 每股凈資產 | 6.97 | 7.22 | 7.60 | 7.60 | 7.71 |
| 資產周轉率 | 3.53 | 3.67 | 3.60 | 3.70 | 3.77 |
| 現金及短投 | 1.34M | 2.14M | 1.25M | 2.47M | 444000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 20.23M | 21.43M | 21.27M | 21.96M | 21.43M |
| 凈債務 | 106.03M | 80.80M | 79.83M | 83.94M | 80.48M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.05M | 19.71M | 23.32M | 18.36M | 249000.00 |
| 投資現金流 | -3.35M | -3.04M | -3.51M | -2.76M | -4.83M |
| 融資現金流 | 6.60M | -15.78M | -21.04M | -13.58M | 4.68M |
| 自由現金流 | 878750.00 | 21.04M | 20.61M | 17.35M | 2.65M |
| 現金流充裕率 | -3.95% | 29.26% | 31.80% | 11.61% | 0.17% |
| 舉債與償債 | 117.60M | 59.00M | 58.00M | 151.70M | 171.80M |
| 資本支出 | -3.35M | -3.04M | -3.51M | -4.14M | -4.15M |

## 分紅方案

**股息率**: 3.92

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-06-12 | 2026-06-12 | 2026-06-26 |
| 1股派息 
0.4美元 | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| 1股派息 
0.39美元 | 2025-12-05 | 2025-12-05 | 2025-12-19 |