股票 › KFRC
凯福斯人力 KFRC
美股市值排名 #3244
$54.15 −$1.56 (-2.80%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $54.15 0.00%
开盘$54.60
昨收$55.71
当日区间$53.96 – $55.32
成交量109.1K
市值$969.72M
市盈率（TTM）22.8
股息率2.94%
基本面
最新报告季度：Q3, ended Sep 2026
营收$357.76M+7.5% YoY
营业利润$22.52M+50.1% YoY
净利润$15.45M+39.5% YoY
摊薄每股收益$0.90+42.9% YoY
自由现金流$5.89M-70.3% YoY
经营现金流$9.53M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率27.8%
营业利润率4.5%
净利率3.0%
净资产收益率30.5%
资产收益率10.2%
投入资本回报率17.3%
流动比率1.95
负债/资产比率68.4%
现金及投资$250,000.00
总负债$118.33M
净现金（净负债）-$118.08M
自由现金流/营收0.6%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $357.76M | $349.33M | $330.36M | $1.33B | $332.02M |
| 营业总收入 | $357.76M | $349.33M | $330.36M | $1.33B | $332.02M |
| 营业成本 | $256.92M | $249.88M | $240.30M | $967.63M | $241.81M |
| 毛利润 | $100.84M | $99.45M | $90.07M | $361.37M | $90.21M |
| 营业费用 | $78.32M | $80.70M | $78.06M | $311.30M | $81.65M |
| 销售及管理费用 | $77.16M | $79.41M | $76.76M | $305.75M | $80.33M |
| -管理费用 | $77.16M | $79.41M | $76.76M | $305.75M | $80.33M |
| 折旧、摊销与折耗 | $1.16M | $1.30M | $1.30M | $5.55M | $1.32M |
| -折旧与摊销 | $1.16M | $1.30M | $1.30M | $5.55M | $1.32M |
| 营业利润 | $22.52M | $18.75M | $12.01M | $50.08M | $8.56M |
| 其他收入（支出） | -$877,000.00 | -$991,000.00 | -$652,000.00 | -$3.13M | -$780,000.00 |
| 其他非经营性收入（支出） | -$877,000.00 | -$991,000.00 | -$652,000.00 | -$3.13M | -$780,000.00 |
| 税前利润 | $21.64M | $17.76M | $11.35M | $46.95M | $7.78M |
| 税费 | $6.19M | $5.44M | $3.43M | $12.12M | $2.61M |
| 净利润 | $15.45M | $12.32M | $7.93M | $34.83M | $5.16M |
| 持续经营利润 | $15.45M | $12.32M | $7.93M | $34.83M | $5.16M |
| 归属母公司净利润 | $15.45M | $12.32M | $7.93M | $34.83M | $5.16M |
| 归属普通股股东净利润 | $15.45M | $12.32M | $7.93M | $34.83M | $5.16M |
| 基本每股收益 | $0.92 | $0.74 | $0.46 | $1.97 | $0.28 |
| 摊薄每股收益 | $0.90 | $0.73 | $0.46 | $1.96 | $0.28 |
| 每股股息 | $0.40 | $0.40 | $0.40 | $1.56 | $0.39 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $430.25M | $410.19M | $384.77M | $365.64M | $365.64M |
| 流动资产合计 | $249.07M | $231.31M | $217.41M | $202.27M | $202.27M |
| 现金及现金等价物与短期投资 | $250,000.00 | $330,000.00 | $1.34M | $2.14M | $2.14M |
| -现金及现金等价物 | $250,000.00 | $330,000.00 | $1.34M | $2.14M | $2.14M |
| 应收款 | $229.65M | $220.86M | $207.28M | $190.46M | $190.46M |
| -应收账款 | $229.65M | $220.86M | $207.28M | $190.46M | $190.46M |
| 其他流动资产 | $19.17M | $10.12M | $8.79M | $9.67M | $9.67M |
| 非流动资产合计 | $181.18M | $178.89M | $167.37M | $163.37M | $163.37M |
| 固定资产净值 | $17.27M | $18.86M | $20.24M | $21.44M | $21.44M |
| -固定资产原值 | $17.27M | $18.86M | $20.24M | $33.16M | $33.16M |
| 商誉及其他无形资产 | $94.08M | $89.66M | $83.79M | $77.46M | $77.46M |
| -商誉 | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M |
| -其他无形资产 | $69.04M | $64.62M | $58.75M | $52.42M | $52.42M |
| 一年以上递延资产 | $5.01M | $3.82M | $2.62M | $3.04M | $3.04M |
| 其他非流动资产 | $64.83M | $66.55M | $60.72M | $61.44M | $61.44M |
| 负债合计 | $294.15M | $286.56M | $267.42M | $241.04M | $241.04M |
| 流动负债合计 | $127.49M | $119.76M | $121.57M | $113.73M | $113.73M |
| 应付款 | $59.78M | $59.90M | $66.44M | $59.50M | $59.50M |
| -应付账款 | $39.69M | $41.73M | $46.00M | $40.21M | $40.21M |
| -应付税款合计 | $7.37M | $5.74M | $6.53M | $2.34M | $2.34M |
| -其他应付款 | $12.72M | $12.43M | $13.91M | $16.95M | $16.95M |
| 一年内应计费用 | $63.86M | $55.86M | $51.19M | $50.37M | $50.37M |
| 短期债务及融资租赁负债 | $3.34M | $3.48M | $3.41M | $3.34M | $3.34M |
| -一年内到期融资租赁负债 | $3.34M | $3.48M | $3.41M | $3.34M | $3.34M |
| 非流动负债合计 | $166.65M | $166.80M | $145.85M | $127.31M | $127.31M |
| 长期债务及融资租赁负债 | $118.33M | $118.59M | $103.95M | $79.60M | $79.60M |
| -长期债务 | $107.90M | $107.10M | $91.50M | $66.40M | $66.40M |
| -长期融资租赁负债 | $10.43M | $11.49M | $12.45M | $13.20M | $13.20M |
| 一年以上递延负债 | $48.32M | $48.21M | $41.89M | $47.65M | $47.65M |
| 其他非流动负债 | $4,000.00 | $6,000.00 | $8,000.00 | $51,000.00 | $51,000.00 |
| 股东权益合计 | $136.11M | $123.63M | $117.36M | $124.60M | $124.60M |
| 股东权益 | $136.11M | $123.63M | $117.36M | $124.60M | $124.60M |
| 股本 | $743,000.00 | $743,000.00 | $743,000.00 | $742,000.00 | $742,000.00 |
| -普通股 | $743,000.00 | $743,000.00 | $743,000.00 | $742,000.00 | $742,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $570.79M | $566.51M | $562.32M | $558.30M | $558.30M |
| 留存收益 | $566.26M | $558.00M | $552.83M | $552.18M | $552.18M |
| 减：库存股 | $1.00B | $1.00B | $998.54M | $986.62M | $986.62M |
| -累计折旧 | – | – | – | -$11.73M | -$11.73M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $9.53M | -$2.67M | -$4.06M | $61.65M | $19.71M |
| 持续经营经营活动现金流净额 | $9.53M | -$2.67M | -$4.06M | $61.65M | $19.71M |
| 持续经营净利润 | $15.45M | $12.32M | $7.93M | $34.83M | $5.16M |
| 折旧、折耗与摊销 | $1.16M | $1.30M | $1.30M | $5.55M | $1.32M |
| 递延税款 | -$1.19M | -$1.19M | $411,000.00 | $1.97M | $2.12M |
| 其他非现金项目 | -$943,000.00 | $1.13M | $1.12M | $4.88M | $2.30M |
| 营运资金变动 | -$8.76M | -$20.33M | -$18.46M | $669,000.00 | $5.39M |
| -应收款变动 | -$8.81M | -$13.97M | -$16.87M | $25.22M | $14.02M |
| -应付账款及应计费用变动 | $8.01M | $3.35M | $4.62M | $3.68M | -$5.66M |
| -其他流动资产变动 | -$7.27M | -$3.55M | -$3.70M | -$20.39M | -$5.07M |
| -其他流动负债变动 | -$693,000.00 | -$6.16M | -$2.52M | -$7.85M | $2.10M |
| 投资活动现金流净额 | -$3.64M | -$3.85M | -$3.35M | -$14.14M | -$3.04M |
| 持续经营投资活动现金流净额 | -$3.64M | -$3.85M | -$3.35M | -$14.14M | -$3.04M |
| 资本支出 | -$3.64M | -$3.85M | -$3.35M | -$14.84M | -$3.04M |
| 筹资活动现金流 | -$5.97M | $5.51M | $6.60M | -$45.71M | -$15.78M |
| 持续经营筹资活动现金流净额 | -$5.97M | $5.51M | $6.60M | -$45.71M | -$15.78M |
| 债务发行及偿还净额 | $800,000.00 | $15.60M | $25.10M | $33.70M | $1.40M |
| 普通股发行净额 | -$70,000.00 | -$3.39M | -$11.68M | -$50.89M | -$9.44M |
| 已付现金股利 | -$6.70M | -$6.70M | -$6.82M | -$27.49M | -$6.72M |
| 期末现金余额 | $250,000.00 | $330,000.00 | $1.34M | $2.14M | $2.14M |
| 现金净变动 | -$80,000.00 | -$1.01M | -$804,000.00 | $1.79M | $890,000.00 |
| 期初现金余额 | $330,000.00 | $1.34M | $2.14M | $349,000.00 | $1.25M |
| 自由现金流 | $5.89M | -$6.52M | -$7.40M | $46.81M | $16.67M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | $697,000.00 | $0.00 |
| 其他筹资费用净额 | – | – | – | -$1.03M | -$1.03M |
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