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Kforce Inc

KFRC

添加自选

56.770USD

-0.020-0.04%

收盘 07-31 16:00（美东）报价延迟15分钟

1.02B总市值

28.61市盈率 TTM

Kforce Inc

56.770

-0.020-0.04%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

KFRC 资产负债表

您可以在这里访问Kforce Inc的年度或季度资产负债表，以评估Kforce Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-86.65%330.00K

201.35%1.34M

513.75%2.14M

885.83%1.25M

2147.27%2.47M

318.87%444.00K

193.28%349.00K

4.10%127.00K

-25.17%110.00K

-38.01%106.00K

-1.65%119.00K

-97.60%122.00K

-99.51%147.00K

-99.85%171.00K

-99.88%121.00K

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

-6.28%96.99M

14.18%115.63M

123.94%117.28M

218.94%101.34M

421.84%103.49M

145.09%101.27M

-19.49%52.37M

12167.95%31.77M

17606.25%19.83M

8766.95%41.32M

13652.01%65.05M

0.78%259.00K

-70.45%112.00K

-33.71%466.00K

-86.61%473.00K

-90.61%257.00K

-74.43%379.00K

-24.00%703.00K

238.64%3.53M

197.61%2.74M

-1.00%1.48M

-25.76%925.00K

-36.83%1.04M

-52.28%920.00K

20.92%1.50M

11.55%1.25M

27.39%1.65M

136.27%1.93M

41.49%1.24M

39.10%1.12M

21.80%1.30M

-10.03%816.00K

-36.64%875.00K

-85.18%803.00K

31.03%1.06M

5.22%907.00K

--1.38M

--5.42M

--812.00K

--862.00K

—现金和现金等价物

-86.65%330.00K

201.35%1.34M

513.75%2.14M

885.83%1.25M

2147.27%2.47M

318.87%444.00K

193.28%349.00K

4.10%127.00K

-25.17%110.00K

-38.01%106.00K

-1.65%119.00K

-97.60%122.00K

-99.51%147.00K

-99.85%171.00K

-99.88%121.00K

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

-6.28%96.99M

14.18%115.63M

123.94%117.28M

218.94%101.34M

421.84%103.49M

145.09%101.27M

-19.49%52.37M

12167.95%31.77M

17606.25%19.83M

8766.95%41.32M

13652.01%65.05M

0.78%259.00K

-70.45%112.00K

-33.71%466.00K

-86.61%473.00K

-90.61%257.00K

-74.43%379.00K

-24.00%703.00K

238.64%3.53M

197.61%2.74M

-1.00%1.48M

-25.76%925.00K

-36.83%1.04M

-52.28%920.00K

20.92%1.50M

11.55%1.25M

27.39%1.65M

136.27%1.93M

41.49%1.24M

39.10%1.12M

21.80%1.30M

-10.03%816.00K

-36.64%875.00K

-85.18%803.00K

31.03%1.06M

5.22%907.00K

--1.38M

--5.42M

--812.00K

--862.00K

应收款项

5.23%220.86M

-6.01%207.28M

-11.70%190.46M

-10.81%204.47M

-9.03%209.88M

-6.92%220.53M

-7.60%215.69M

-7.67%229.26M

-7.92%230.71M

-11.11%236.92M

-13.39%233.43M

-11.69%248.29M

-12.31%250.56M

-5.25%266.52M

0.45%269.53M

4.17%281.16M

7.05%285.73M

15.18%281.31M

17.50%268.33M

17.35%269.91M

10.12%266.92M

3.67%244.23M

4.79%228.37M

0.86%230.00M

7.24%242.39M

6.78%235.59M

3.34%217.93M

-4.15%228.05M

-5.83%226.03M

-7.54%220.63M

-9.49%210.88M

-3.18%237.92M

5.68%240.03M

4.41%238.62M

12.81%232.98M

16.92%245.74M

4.85%227.13M

8.56%228.53M

3.55%206.53M

-3.72%210.17M

-0.30%216.62M

3.09%210.51M

-4.12%199.46M

7.82%218.29M

5.74%217.28M

5.74%204.21M

11.35%208.02M

8.78%202.46M

20.94%205.49M

15.87%193.12M

21.85%186.81M

9.98%186.11M

-5.35%169.91M

-5.56%166.66M

--153.32M

--169.23M

--179.51M

--176.48M

-应收账款及应收票据

5.23%220.86M

-6.01%207.28M

-11.70%190.46M

-10.81%204.47M

-9.03%209.88M

-6.92%220.53M

-7.60%215.69M

-7.67%229.26M

-7.68%230.71M

-11.11%236.92M

-13.38%233.43M

-11.68%248.29M

-12.43%249.90M

-4.15%266.52M

1.57%269.50M

4.15%281.12M

6.91%285.36M

13.86%278.06M

16.18%265.32M

17.35%269.91M

10.12%266.92M

3.67%244.23M

4.79%228.37M

0.95%230.00M

7.34%242.39M

6.83%235.59M

3.50%217.93M

-4.12%227.83M

-5.55%225.81M

-7.28%220.52M

-6.78%210.56M

-2.55%237.61M

6.07%239.08M

4.49%237.85M

9.45%225.87M

16.43%243.84M

4.52%225.41M

8.17%227.63M

3.73%206.36M

-3.08%209.43M

0.17%215.66M

3.42%210.44M

-2.82%198.93M

6.75%216.08M

7.13%215.28M

8.33%203.48M

14.30%204.71M

11.26%202.42M

22.00%200.96M

14.20%187.84M

18.16%179.09M

7.68%181.93M

-8.19%164.71M

-4.99%164.49M

--151.57M

--168.95M

--179.41M

--173.13M

预付费用

-3.65%10.12M

-0.60%8.79M

3.22%9.67M

14.81%12.12M

26.37%10.50M

-3.29%8.85M

-14.16%9.37M

11.11%10.55M

-4.95%8.31M

11.36%9.15M

34.58%10.91M

-5.20%9.50M

-17.46%8.74M

9.22%8.21M

19.41%8.11M

24.55%10.02M

41.38%10.59M

8.92%7.52M

-3.46%6.79M

8.51%8.04M

-0.94%7.49M

-6.72%6.90M

-5.91%7.03M

-6.77%7.41M

-12.99%7.56M

-6.98%7.40M

-2.91%7.47M

-41.62%7.95M

-37.86%8.69M

-33.67%7.96M

-36.29%7.70M

7.37%13.62M

28.10%13.99M

12.00%11.99M

13.04%12.09M

8.12%12.69M

-14.38%10.92M

2.35%10.71M

18.00%10.69M

21.27%11.73M

22.94%12.75M

2.21%10.46M

-10.91%9.06M

-5.66%9.67M

-15.27%10.37M

-13.33%10.24M

-3.46%10.17M

1.58%10.25M

9.85%12.24M

25.72%11.81M

43.05%10.53M

28.44%10.10M

-34.34%11.14M

-35.48%9.39M

--7.36M

--7.86M

--16.98M

--14.56M

其他流动资产

--0.00

----

5.93%4.93M

-8.55%3.99M

-20.35%3.81M

-9.28%4.52M

-12.64%4.65M

-7.37%4.36M

10.11%4.79M

6.82%4.98M

-37.08%5.32M

-41.01%4.71M

-50.72%4.35M

-50.90%4.66M

65.31%8.46M

55.50%7.99M

73.23%8.83M

--9.49M

--5.12M

--5.13M

--5.10M

流动资产合计

3.79%231.31M

-5.40%217.41M

-10.26%202.27M

-9.21%217.84M

-6.81%222.85M

-6.64%229.82M

-7.79%225.41M

-6.97%239.94M

-7.83%239.13M

-10.45%246.18M

-11.99%244.46M

-12.95%257.91M

-20.48%259.45M

-32.20%274.91M

-25.36%277.76M

-24.73%296.27M

-16.70%326.29M

15.03%405.45M

9.80%372.11M

16.21%393.58M

29.56%391.69M

28.28%352.47M

38.19%338.89M

22.13%338.69M

0.85%302.32M

7.52%274.76M

-1.30%245.24M

10.05%277.32M

17.79%299.77M

1.86%255.54M

1.23%248.46M

-2.75%252.00M

5.35%254.49M

3.68%250.87M

12.23%245.44M

13.77%259.12M

3.06%241.58M

7.21%241.98M

1.94%218.71M

-2.61%227.75M

0.32%234.41M

2.06%225.71M

-4.40%214.53M

6.71%233.86M

4.44%233.66M

5.27%221.16M

10.61%224.41M

6.66%219.15M

17.69%223.73M

13.08%210.09M

18.26%202.89M

9.51%205.47M

-6.09%190.10M

-5.69%185.79M

--171.56M

--187.63M

--202.44M

--197.00M

非流动资产

固定资产净额

-14.15%18.86M

-5.57%20.23M

-0.24%21.43M

-5.45%21.27M

-3.87%21.96M

-8.58%21.43M

-9.67%21.49M

-7.89%22.50M

-1.33%22.85M

-11.79%23.44M

-7.62%23.79M

45.13%24.43M

25.48%23.16M

33.12%26.57M

20.55%25.75M

-24.09%16.83M

-17.80%18.45M

-52.79%19.96M

-51.06%21.36M

-51.38%22.17M

-50.75%22.45M

-10.17%42.28M

-9.69%43.64M

-5.00%45.60M

3.65%45.59M

6.42%47.07M

40.78%48.32M

29.70%48.00M

14.04%43.98M

13.85%44.23M

-13.50%34.32M

-8.96%37.01M

-7.93%38.57M

-9.09%38.85M

-8.03%39.68M

-4.02%40.65M

11.04%41.89M

13.65%42.73M

15.13%43.15M

11.86%42.35M

5.87%37.73M

6.89%37.60M

6.07%37.48M

5.95%37.86M

-1.19%35.63M

-2.82%35.17M

-3.81%35.33M

-2.18%35.74M

0.01%36.06M

1.83%36.19M

5.29%36.73M

3.65%36.53M

0.73%36.06M

0.77%35.54M

--34.88M

--35.25M

--35.80M

--35.27M

商誉及其他无形资产

37.63%89.66M

41.72%83.79M

43.10%77.46M

42.27%70.68M

37.13%65.15M

29.49%59.13M

30.52%54.13M

21.02%49.68M

17.43%47.51M

14.48%45.66M

0.69%41.47M

-0.95%41.05M

-0.39%40.45M

0.12%39.88M

3.73%41.19M

2.88%41.44M

2.20%40.61M

2.54%39.84M

4.93%39.71M

8.89%40.28M

9.95%39.74M

11.38%38.85M

11.96%37.84M

14.06%36.99M

15.28%36.14M

14.30%34.88M

34.98%33.80M

-33.81%32.44M

-36.14%31.35M

-37.95%30.52M

-49.17%25.04M

-0.70%49.01M

-0.70%49.09M

-0.70%49.18M

-0.70%49.27M

-0.69%49.35M

-0.76%49.44M

-0.97%49.52M

-1.18%49.61M

-1.40%49.70M

-1.54%49.82M

-1.53%50.01M

-1.52%50.20M

3.86%50.40M

-5.56%50.60M

-5.48%50.79M

-5.41%50.98M

-29.22%48.53M

-22.09%53.58M

-22.07%53.73M

-22.06%53.89M

-6.34%68.57M

-6.34%68.77M

-50.38%68.95M

--69.15M

--73.21M

--73.42M

--138.97M

其他非流动资产

-20.97%8.48M

-18.43%8.08M

5.67%7.88M

-9.08%8.48M

45.27%10.74M

40.88%9.91M

-5.29%7.46M

-11.09%9.33M

-11.37%7.39M

-25.66%7.03M

-25.07%7.87M

18.94%10.49M

-8.86%8.34M

73.88%9.46M

-9.52%10.51M

-22.52%8.82M

-14.33%9.15M

-48.30%5.44M

-3.44%11.61M

-21.49%11.39M

-23.55%10.68M

1.58%10.52M

18.00%12.02M

58.21%14.51M

66.63%13.97M

1.70%10.36M

-76.74%10.19M

-82.90%9.17M

-83.90%8.38M

-79.77%10.19M

-12.23%43.81M

-6.02%53.63M

-8.58%52.07M

-8.02%50.37M

-7.50%49.91M

17.02%57.07M

18.91%56.95M

17.07%54.76M

8.77%53.96M

-3.29%48.77M

-8.80%47.90M

-11.61%46.77M

-6.76%49.61M

-1.51%50.43M

-0.39%52.52M

1.23%52.92M

-1.95%53.20M

-1.01%51.20M

4.94%52.72M

3.12%52.27M

9.48%54.26M

-8.67%51.73M

-13.10%50.24M

32.79%50.69M

--49.56M

--56.64M

--57.81M

--38.17M

非流动资产合计

18.63%178.89M

20.95%167.37M

23.36%163.37M

20.33%156.32M

22.05%150.79M

15.16%138.37M

16.66%132.43M

16.15%129.91M

13.75%123.55M

8.99%120.16M

-0.63%113.52M

-4.05%111.85M

-6.17%108.62M

-11.12%110.24M

-12.98%114.24M

-9.66%116.57M

-8.45%115.76M

-11.96%124.04M

-6.33%131.29M

-7.52%129.04M

-7.37%126.44M

7.77%140.88M

3.14%140.16M

5.72%139.54M

7.98%136.51M

-22.68%130.73M

3.38%135.89M

-5.49%131.99M

-9.53%126.42M

22.17%169.08M

-5.34%131.45M

-5.05%139.65M

-5.77%139.73M

-5.86%138.39M

-5.35%138.86M

4.44%147.07M

9.48%148.28M

9.40%147.01M

6.87%146.72M

1.53%140.82M

-2.38%135.44M

-3.24%134.38M

-1.59%137.29M

2.38%138.69M

-2.54%138.75M

-2.34%138.88M

-3.71%139.51M

-13.62%135.47M

-8.19%142.36M

-8.37%142.20M

-5.67%144.88M

-5.01%156.83M

-7.16%155.06M

-26.94%155.19M

--153.59M

--165.09M

--167.03M

--212.41M

总资产

9.78%410.19M

4.50%384.77M

2.18%365.64M

1.16%374.15M

3.02%373.64M

0.51%368.19M

-0.04%357.83M

0.02%369.85M

-1.46%362.69M

-4.89%366.33M

-8.68%357.98M

-10.43%369.76M

-16.74%368.07M

-27.26%385.15M

-22.13%392.00M

-21.01%412.84M

-14.68%442.05M

7.33%529.49M

5.08%503.40M

9.28%522.63M

18.07%518.13M

21.67%493.35M

25.69%479.05M

16.84%478.23M

2.97%438.83M

-4.50%405.49M

0.32%381.13M

4.51%409.31M

8.11%426.19M

9.08%424.61M

-1.14%379.91M

-3.58%391.65M

1.12%394.22M

0.07%389.26M

5.17%384.30M

10.21%406.20M

5.41%389.86M

8.03%388.99M

3.87%365.42M

-1.07%368.57M

-0.69%369.85M

0.01%360.09M

-3.32%351.82M

5.06%372.56M

1.73%372.41M

2.20%360.04M

4.65%363.92M

-2.12%354.62M

6.06%366.10M

3.32%352.29M

6.96%347.77M

2.72%362.30M

-6.58%345.17M

-16.71%340.98M

--325.15M

--352.72M

--369.47M

--409.41M

负债

流动负债

-其他应付款

3.33%8.81M

5.48%7.83M

16.38%10.01M

19.53%8.52M

22.46%8.53M

10.04%7.42M

45.13%8.60M

--7.13M

--6.96M

--6.75M

--5.93M

----

-60.71%22.00K

-76.61%29.00K

-81.31%37.00K

-92.67%22.00K

-88.80%56.00K

-83.15%124.00K

-79.25%198.00K

-74.32%300.00K

-61.24%500.00K

-47.62%736.00K

-31.76%954.00K

-27.72%1.17M

-26.95%1.29M

-22.97%1.41M

-22.16%1.40M

-17.55%1.62M

-6.41%1.77M

-3.39%1.82M

-6.46%1.80M

11.05%1.96M

19.66%1.89M

24.79%1.89M

40.35%1.92M

37.14%1.77M

135.72%1.58M

88.42%1.51M

35.31%1.37M

30.53%1.29M

-32.97%669.00K

-23.45%803.00K

-7.92%1.01M

-13.58%986.00K

-91.54%998.00K

-91.02%1.05M

-90.51%1.10M

-90.13%1.14M

1040.81%11.80M

869.13%11.68M

3.62%11.56M

--11.56M

--1.03M

--1.21M

--11.16M

应计费用

39.52%59.00M

15.70%51.65M

8.69%46.83M

-1.79%51.31M

-5.27%42.28M

-1.76%44.64M

0.97%43.08M

-16.97%52.24M

-16.36%44.64M

-33.71%45.44M

-40.38%42.67M

-38.68%62.92M

-57.83%53.37M

-46.49%68.54M

-36.44%71.56M

-5.99%102.62M

30.80%126.53M

46.37%128.10M

38.65%112.59M

18.48%109.15M

39.40%96.73M

47.85%87.52M

42.55%81.20M

44.66%92.13M

23.15%69.39M

14.08%59.20M

7.21%56.97M

2.25%63.69M

-4.51%56.35M

-7.43%51.89M

110.05%53.13M

-6.09%62.28M

-1.70%59.01M

-8.01%56.06M

-42.69%25.30M

26.53%66.32M

10.42%60.03M

20.58%60.94M

-4.31%44.14M

-17.89%52.42M

-2.48%54.36M

3.84%50.54M

-11.65%46.13M

7.69%63.84M

-6.60%55.75M

-17.26%48.67M

-8.20%52.21M

5.04%59.28M

13.55%59.69M

16.77%58.82M

13.60%56.87M

2.47%56.44M

-0.70%52.56M

-27.33%50.37M

--50.06M

--55.08M

--52.93M

--69.31M

短期借款与租赁负债

----

--100.00M

----

--0.00

-短期借款

----

--0.00

其他流动负债

3.33%8.81M

5.48%7.83M

16.38%10.01M

19.53%8.52M

22.46%8.53M

10.04%7.42M

45.13%8.60M

--7.13M

--6.96M

--6.75M

--5.93M

----

-60.71%22.00K

-76.61%29.00K

-81.31%37.00K

-92.67%22.00K

-88.80%56.00K

-83.15%124.00K

-79.25%198.00K

-74.32%300.00K

-61.24%500.00K

-47.62%736.00K

-31.76%954.00K

-27.72%1.17M

-26.95%1.29M

-22.97%1.41M

-22.16%1.40M

-17.55%1.62M

-6.41%1.77M

-3.39%1.82M

-6.46%1.80M

11.05%1.96M

19.66%1.89M

24.79%1.89M

40.35%1.92M

37.14%1.77M

135.72%1.58M

88.42%1.51M

35.31%1.37M

30.53%1.29M

-32.97%669.00K

-23.45%803.00K

-7.92%1.01M

-13.58%986.00K

-91.54%998.00K

-91.02%1.05M

-90.51%1.10M

-90.13%1.14M

1040.81%11.80M

869.13%11.68M

3.62%11.56M

--11.56M

--1.03M

--1.21M

--11.16M

流动负债总额

9.54%119.76M

9.23%121.56M

1.13%113.73M

-0.37%116.09M

6.32%109.33M

4.89%111.30M

9.21%112.46M

-2.30%116.52M

-1.35%102.83M

-15.63%106.10M

-21.65%102.97M

-26.82%119.27M

-45.00%104.24M

-31.35%125.76M

-18.08%131.43M

0.87%162.99M

-21.07%189.52M

45.89%183.20M

48.32%160.43M

26.45%161.58M

118.84%240.10M

34.60%125.57M

27.31%108.17M

32.19%127.78M

22.16%109.72M

-11.27%93.29M

-5.97%84.96M

1.93%96.67M

-2.14%89.81M

28.45%105.14M

7.93%90.36M

7.79%94.84M

13.26%91.77M

-0.88%81.85M

0.44%83.72M

-3.79%87.98M

-16.62%81.03M

-7.42%82.58M

-5.01%83.35M

-16.14%91.45M

-3.59%97.18M

-1.29%89.19M

-6.83%87.75M

-17.26%109.05M

4.42%100.80M

-1.75%90.36M

4.68%94.18M

28.09%131.79M

1.10%96.54M

-4.00%91.97M

-9.00%89.97M

15.05%102.89M

-1.56%95.49M

-15.76%95.81M

--98.87M

--89.43M

--97.00M

--113.73M

非流动负债

长期拨备

3.74%48.21M

1.96%41.89M

3.18%47.65M

2.48%48.07M

4.83%46.47M

-3.37%41.09M

9.89%46.18M

24.92%46.91M

9.46%44.33M

15.42%42.52M

15.49%42.02M

13.82%37.55M

22.59%40.49M

-1.16%36.84M

-14.62%36.39M

-14.86%32.99M

-42.91%33.03M

-35.14%37.27M

-22.68%42.62M

-21.06%38.75M

23.79%57.86M

35.75%57.47M

13.81%55.13M

11.42%49.09M

7.88%46.74M

-0.61%42.33M

--48.44M

--44.06M

--43.32M

--42.59M

----

6.13%36.94M

10.04%37.47M

--35.58M

--34.02M

--34.81M

--34.05M

----

长期借款与租赁负债

42.18%118.59M

33.67%103.95M

78.65%79.60M

99.50%77.86M

70.61%83.41M

46.23%77.77M

-17.29%44.56M

14.92%39.03M

36.99%48.89M

44.53%53.18M

28.33%53.88M

331.13%33.96M

298.36%35.69M

-66.59%36.80M

-62.49%41.98M

-93.01%7.88M

-36.31%8.96M

-3.23%110.14M

-2.42%111.92M

-2.75%112.71M

-87.75%14.07M

-0.37%113.81M

44.04%114.69M

45.43%115.89M

49.43%114.83M

20.19%114.23M

8.84%79.63M

-1.68%79.69M

-25.18%76.85M

-24.21%95.04M

-38.58%73.16M

-37.11%81.05M

-19.37%102.71M

-7.59%125.40M

3.11%119.12M

22.75%128.87M

27.79%127.38M

26.82%135.70M

37.83%115.53M

29.00%104.99M

5.88%99.68M

12.88%107.00M

-10.73%83.82M

505.71%81.39M

13.95%94.14M

52.03%94.79M

46.70%93.89M

-75.61%13.44M

59.78%82.62M

52.15%62.35M

189.04%64.01M

4546.12%55.10M

323.80%51.71M

3064.32%40.98M

--22.14M

--1.19M

--12.20M

--1.29M

-长期借款

53.00%107.10M

39.69%91.50M

103.06%66.40M

141.64%65.00M

90.74%70.00M

60.54%65.50M

-21.39%32.70M

25.70%26.90M

49.19%36.70M

82.96%40.80M

62.50%41.60M

--21.40M

--24.60M

-77.70%22.30M

-74.40%25.60M

-100.00%0.00

--0.00

0.00%100.00M

-100.00%0.00

0.00%100.00M

53.85%100.00M

52.52%100.00M

51.72%100.00M

19.63%100.00M

-11.15%65.00M

-19.11%65.57M

-35.83%65.91M

-33.34%83.59M

-38.58%73.16M

-37.11%81.05M

-19.37%102.71M

-7.59%125.40M

3.11%119.12M

22.75%128.87M

27.79%127.38M

26.82%135.70M

37.83%115.53M

29.00%104.99M

5.88%99.68M

12.88%107.00M

-10.73%83.82M

505.71%81.39M

13.95%94.14M

52.03%94.79M

46.70%93.89M

-75.61%13.44M

59.78%82.62M

52.15%62.35M

189.04%64.01M

4546.12%55.10M

323.80%51.71M

3064.32%40.98M

--22.14M

--1.19M

--12.20M

--1.29M

-长期租赁负债

-14.33%11.49M

1.48%12.45M

11.35%13.20M

6.01%12.86M

10.01%13.41M

-0.93%12.27M

-3.40%11.86M

-3.46%12.13M

9.93%12.19M

-14.59%12.38M

-25.06%12.28M

59.45%12.56M

23.77%11.09M

43.03%14.50M

37.43%16.38M

-38.03%7.88M

-36.31%8.96M

-26.62%10.14M

-18.87%11.92M

-20.03%12.71M

-5.17%14.07M

-2.96%13.81M

0.44%14.69M

12.54%15.89M

35.58%14.83M

24.30%14.23M

--14.63M

--14.12M

--10.94M

--11.45M

----

员工福利

3.74%48.21M

1.96%41.89M

3.18%47.65M

2.48%48.07M

4.83%46.47M

-3.37%41.09M

9.89%46.18M

24.92%46.91M

9.46%44.33M

15.42%42.52M

15.49%42.02M

13.82%37.55M

22.59%40.49M

-1.16%36.84M

-14.62%36.39M

-14.86%32.99M

-42.91%33.03M

-35.14%37.27M

-22.68%42.62M

-21.06%38.75M

23.79%57.86M

35.75%57.47M

13.81%55.13M

11.42%49.09M

7.88%46.74M

-0.61%42.33M

--48.44M

--44.06M

--43.32M

--42.59M

----

6.13%36.94M

10.04%37.47M

--35.58M

--34.02M

--34.81M

--34.05M

----

衍生品负债

----

-100.00%0.00

-86.28%296.00K

-78.26%503.00K

-69.36%516.00K

891.06%1.77M

713.96%2.16M

1912.17%2.31M

--1.68M

--179.00K

--265.00K

--115.00K

----

其他非流动负债

3.73%48.21M

1.94%41.90M

3.25%47.70M

2.47%48.08M

4.81%46.48M

-3.38%41.10M

9.87%46.20M

24.88%46.93M

9.43%44.34M

15.37%42.54M

15.54%42.05M

13.88%37.58M

22.63%40.52M

-1.12%36.87M

-14.66%36.39M

-43.18%33.00M

-57.19%33.04M

-51.44%37.29M

-42.74%42.65M

-6.62%58.07M

29.73%77.18M

79.11%76.80M

51.72%74.48M

38.94%62.19M

33.53%59.49M

-2.30%42.88M

12.83%49.09M

-13.61%44.76M

-9.86%44.55M

-7.65%43.89M

-7.80%43.51M

10.10%51.81M

6.62%49.43M

4.42%47.52M

5.33%47.19M

9.07%47.06M

10.84%46.36M

7.56%45.51M

10.28%44.80M

7.72%43.15M

6.61%41.83M

11.40%42.31M

11.44%40.63M

17.36%40.05M

1.56%39.23M

3.86%37.98M

-0.27%36.46M

-14.82%34.13M

2.89%38.63M

0.06%36.57M

6.62%36.56M

-11.68%40.07M

-14.53%37.55M

-17.83%36.55M

--34.28M

--45.37M

--43.93M

--44.48M

非流动负债总额

28.42%166.80M

22.70%145.85M

40.27%127.31M

46.52%125.94M

39.31%129.89M

24.18%118.87M

-5.38%90.76M

20.15%85.95M

22.34%93.23M

29.94%95.72M

22.39%95.92M

75.02%71.54M

81.44%76.21M

-50.25%73.67M

-49.29%78.37M

-76.11%40.88M

-54.22%42.00M

-22.52%148.09M

-19.05%154.56M

-5.08%171.08M

-48.06%91.75M

20.36%191.13M

48.14%190.95M

44.52%180.24M

45.36%176.64M

12.70%158.79M

6.33%128.90M

-6.13%124.72M

-20.13%121.52M

-18.52%140.90M

-27.11%121.22M

-24.48%132.87M

-12.43%152.14M

-4.57%172.92M

3.73%166.31M

18.77%175.94M

22.78%173.74M

21.36%181.21M

28.83%160.33M

21.98%148.13M

6.09%141.50M

12.46%149.31M

-4.53%124.45M

155.31%121.44M

10.01%133.38M

34.22%132.77M

29.62%130.35M

-50.02%47.57M

35.85%121.25M

27.59%98.92M

78.21%100.56M

104.43%95.17M

59.01%89.25M

69.36%77.53M

--56.43M

--46.55M

--56.13M

--45.78M

总负债

19.79%286.56M

16.18%267.42M

18.61%241.03M

19.54%242.03M

22.01%239.22M

14.04%230.17M

2.17%203.22M

6.11%202.48M

8.65%196.06M

1.20%201.83M

-5.20%198.90M

-6.40%190.81M

-22.06%180.45M

-39.80%199.43M

-33.39%209.81M

-38.72%203.86M

-30.23%231.52M

4.61%331.29M

5.31%315.00M

8.00%332.66M

15.89%331.85M

25.63%316.70M

39.86%299.11M

39.14%308.02M

35.50%286.36M

2.46%252.09M

1.08%213.86M

-2.78%221.38M

-13.36%211.33M

-3.43%246.04M

-15.38%211.58M

-13.72%227.71M

-4.26%243.91M

-3.42%254.77M

2.60%250.03M

10.16%263.92M

6.74%254.77M

10.60%263.79M

14.84%243.69M

3.95%239.58M

1.92%238.68M

6.89%238.50M

-5.50%212.19M

28.51%230.49M

7.53%234.18M

16.89%223.13M

17.84%224.53M

-9.44%179.36M

17.88%217.78M

10.13%190.89M

22.69%190.53M

45.65%198.06M

20.65%184.74M

8.67%173.34M

--155.30M

--135.99M

--153.13M

--159.51M

所有者权益

普通股权益

2.77%567.25M

2.75%563.07M

2.79%559.04M

2.84%555.25M

2.99%551.94M

3.01%548.00M

3.00%543.85M

2.96%539.90M

3.42%535.90M

3.63%531.96M

3.85%528.02M

4.12%524.40M

3.91%518.15M

3.97%513.30M

4.03%508.47M

3.89%503.64M

3.71%498.66M

3.53%493.71M

3.31%488.77M

3.16%484.76M

3.03%480.84M

2.89%476.89M

2.79%473.10M

2.71%469.90M

2.61%466.68M

2.77%463.47M

2.73%460.27M

2.70%457.52M

2.62%454.79M

2.35%451.00M

2.27%448.06M

2.18%445.48M

2.11%443.18M

1.99%440.65M

2.14%438.11M

2.10%435.99M

1.98%434.02M

2.00%432.06M

1.89%428.93M

1.91%427.03M

1.96%425.60M

1.98%423.57M

1.85%420.98M

1.76%419.04M

2.31%417.40M

2.08%415.35M

1.99%413.34M

2.19%411.78M

1.39%407.99M

1.23%406.87M

0.98%405.30M

0.38%402.94M

0.27%402.40M

0.20%401.91M

--401.37M

--401.42M

--401.33M

--401.10M

留存收益

1.43%558.00M

1.08%552.83M

1.09%552.18M

2.15%554.08M

2.72%550.14M

3.43%546.92M

3.99%546.20M

5.01%542.41M

4.41%535.57M

5.42%528.79M

6.59%525.22M

5.02%516.54M

7.78%512.94M

10.16%501.63M

11.33%492.76M

15.02%491.86M

15.22%475.89M

14.75%455.37M

13.88%442.60M

14.10%427.62M

14.60%413.02M

11.81%396.85M

10.87%388.64M

10.08%374.77M

9.29%360.41M

36.85%354.93M

47.72%350.55M

50.86%340.44M

53.99%329.76M

29.03%259.36M

21.61%237.31M

17.43%225.66M

15.61%214.14M

13.43%201.00M

11.53%195.14M

13.76%192.16M

13.63%185.22M

13.99%177.20M

12.81%174.97M

15.19%168.91M

19.61%163.00M

21.54%155.46M

23.70%155.10M

22.50%146.63M

135.54%136.28M

153.47%127.91M

163.33%125.38M

102.11%119.70M

15.15%57.86M

16.55%50.46M

18.43%47.61M

-14.55%59.22M

-16.32%50.24M

-53.55%43.30M

--40.20M

--69.31M

--60.04M

--93.21M

资本公积

2.78%566.50M

2.75%562.32M

2.80%558.30M

2.85%554.51M

3.00%551.20M

3.02%547.26M

3.00%543.11M

2.96%539.17M

3.43%535.16M

3.64%531.23M

3.85%527.29M

4.13%523.67M

3.92%517.42M

3.97%512.57M

4.04%507.73M

3.90%502.91M

3.71%497.93M

3.53%492.99M

3.31%488.04M

3.17%484.03M

3.04%480.11M

2.90%476.17M

2.79%472.38M

2.71%469.18M

2.62%465.96M

2.77%462.75M

2.73%459.55M

2.71%456.80M

2.62%454.07M

2.35%450.28M

2.27%447.34M

2.18%444.76M

2.11%442.46M

1.99%439.94M

2.14%437.39M

2.10%435.27M

1.98%433.31M

2.01%431.35M

1.89%428.21M

1.91%426.32M

1.97%424.89M

1.98%422.86M

1.85%420.28M

1.76%418.33M

2.31%416.70M

2.09%414.64M

1.99%412.64M

2.20%411.08M

1.39%407.29M

1.23%406.17M

0.98%404.60M

0.38%402.25M

0.26%401.71M

0.20%401.22M

--400.69M

--400.74M

--400.65M

--400.41M

减：库存股

3.51%1.00B

4.35%998.54M

5.47%986.62M

6.81%977.21M

6.94%967.66M

6.77%956.89M

4.62%935.43M

6.14%914.94M

7.28%904.84M

8.09%896.25M

9.17%894.16M

9.59%861.99M

10.40%843.47M

10.00%829.21M

10.15%819.04M

8.91%786.52M

8.03%764.02M

8.67%753.80M

9.77%743.58M

7.56%722.19M

5.32%707.21M

4.72%693.65M

5.51%677.39M

9.96%671.46M

17.72%671.50M

24.28%662.35M

23.86%642.02M

20.18%610.63M

12.33%570.40M

4.96%532.96M

3.86%518.33M

4.61%508.10M

4.87%507.81M

4.86%507.77M

3.47%499.07M

3.95%485.71M

5.78%484.22M

5.78%484.23M

10.43%482.34M

10.40%467.26M

10.28%457.75M

12.75%457.76M

9.48%436.77M

18.78%423.24M

30.60%415.08M

37.06%405.98M

34.79%398.96M

20.66%356.33M

9.75%317.82M

7.76%296.21M

10.03%295.99M

18.05%295.31M

20.10%289.57M

14.33%274.88M

--269.02M

--250.16M

--241.12M

--240.43M

不影响留存收益的损益

----

-100.00%0.00

-99.03%6.00K

102.74%6.00K

101.62%6.00K

185.05%2.92M

114.04%621.00K

92.70%-219.00K

88.10%-371.00K

-29.85%-3.44M

-189.84%-4.42M

-605.73%-3.00M

-541.50%-3.12M

-323.56%-2.65M

-217.75%-1.53M

-34.62%593.00K

-11.42%706.00K

91.90%1.18M

1196.00%1.30M

685.16%907.00K

1165.08%797.00K

244.69%617.00K

-45.65%100.00K

-149.84%-155.00K

-79.87%63.00K

-43.17%179.00K

-42.14%184.00K

184.51%311.00K

184.82%313.00K

185.14%315.00K

185.71%318.00K

-428.57%-368.00K

-229.93%-369.00K

-231.21%-370.00K

-217.03%-371.00K

104.29%112.00K

110.74%284.00K

110.53%282.00K

111.68%317.00K

31.96%-2.61M

32.58%-2.65M

32.62%-2.68M

---2.71M

---3.84M

---3.92M

---3.98M

总权益

-8.03%123.63M

-14.98%117.36M

-19.41%124.60M

-21.06%132.12M

-19.33%134.42M

-16.10%138.03M

-2.80%154.62M

-6.47%167.37M

-11.19%166.62M

-11.43%164.50M

-12.69%159.08M

-14.37%178.95M

-10.88%187.62M

-6.30%185.72M

-3.30%182.20M

10.01%208.98M

13.02%210.53M

12.20%198.21M

4.71%188.41M

11.61%189.97M

22.17%186.28M

15.16%176.66M

7.58%179.94M

-9.43%170.21M

-29.03%152.48M

-14.10%153.40M

-0.63%167.26M

14.63%187.93M

42.95%214.86M

32.77%178.57M

25.36%168.33M

15.23%163.95M

11.27%150.31M

7.42%134.49M

10.30%134.28M

10.30%142.28M

2.99%135.09M

2.98%125.21M

-12.81%121.74M

-9.21%128.99M

-5.11%131.17M

-11.19%121.59M

0.17%139.63M

-18.94%142.07M

-6.80%138.23M

-15.18%136.91M

-11.35%139.39M

6.71%175.26M

-7.55%148.31M

-3.72%161.40M

-7.43%157.23M

-24.22%164.24M

-25.85%160.43M

-32.92%167.65M

--169.85M

--216.74M

--216.34M

--249.90M

货币单位

--USD

审计意见

----

常见问题

分析 KFRC 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Kforce Inc 持有多少现金？



根据最近一个季度的财报，Kforce Inc 持有 330.00K 的现金及现金等价物。

Kforce Inc 的总负债是多少？



截至最近一个已披露季度，Kforce Inc 的总负债为 241.03M，其中包括 113.73M 的流动负债和 127.31M 的非流动负债。

Kforce Inc 的总资产是多少？



截至最近一个已披露季度，Kforce Inc 的总资产为365.64M，其中包括 202.27M 的流动资产和 163.37M 的非流动资产。

Kforce Inc 的股东权益是多少？



截至最近一个已披露季度，Kforce Inc 的股东权益总额为 124.60M。