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CISO Global, Inc.(CISO)与EXPONENT INC(EXPO)财务数据对比。点击上方公司名可切换其他公司
EXPONENT INC的季度营收约是CISO Global, Inc.的23.5倍($147.1M vs $6.3M)。EXPONENT INC净利率更高(19.1% vs -35.4%,领先54.4%)。EXPONENT INC同比增速更快(8.0% vs -15.4%)。过去两年EXPONENT INC的营收复合增速更高(9.4% vs -11.6%)
CISO Global Inc.是专业网络安全服务商,提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务,面向北美市场的中小企业、政府机构及商业客户,覆盖医疗、零售、金融等领域,助力客户保护数字资产、抵御网络风险。
Exponent Inc.是美国知名工程与科学咨询企业,汇集科学家、医师、工程师及商业咨询专家,可在90余个技术领域开展研究与分析工作,目前在美国本土设有20个办事处,境外另有5个办事网点。
CISO vs EXPO — 直观对比
营收规模更大
EXPO
是对方的23.5倍
$6.3M
营收增速更快
EXPO
高出23.3%
-15.4%
净利率更高
EXPO
高出54.4%
-35.4%
两年增速更快
EXPO
近两年复合增速
-11.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $6.3M | $147.1M |
| 净利润 | $-2.2M | $28.0M |
| 毛利率 | 28.6% | — |
| 营业利润率 | -33.7% | 19.7% |
| 净利率 | -35.4% | 19.1% |
| 营收同比 | -15.4% | 8.0% |
| 净利润同比 | 59.8% | 7.7% |
| 每股收益(稀释后) | $0.10 | $0.55 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CISO
EXPO
| Q4 25 | $6.3M | $147.1M | ||
| Q3 25 | $6.5M | $142.0M | ||
| Q2 25 | $6.7M | $145.5M | ||
| Q1 25 | $7.2M | $136.8M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $7.5M | $136.3M | ||
| Q2 24 | $7.8M | $140.5M | ||
| Q1 24 | $8.0M | $144.9M |
净利润
CISO
EXPO
| Q4 25 | $-2.2M | $28.0M | ||
| Q3 25 | $2.5M | $26.6M | ||
| Q2 25 | $-3.0M | $26.6M | ||
| Q1 25 | $-5.4M | $23.6M | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $-3.7M | $26.0M | ||
| Q2 24 | $-8.4M | $29.2M | ||
| Q1 24 | $-6.6M | $30.1M |
毛利率
CISO
EXPO
| Q4 25 | 28.6% | — | ||
| Q3 25 | 24.9% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率
CISO
EXPO
| Q4 25 | -33.7% | 19.7% | ||
| Q3 25 | -40.8% | 12.1% | ||
| Q2 25 | -34.7% | 30.5% | ||
| Q1 25 | -23.9% | 19.9% | ||
| Q4 24 | -26.1% | — | ||
| Q3 24 | -46.8% | 19.0% | ||
| Q2 24 | -54.3% | 25.4% | ||
| Q1 24 | -61.0% | 21.2% |
净利率
CISO
EXPO
| Q4 25 | -35.4% | 19.1% | ||
| Q3 25 | 39.2% | 18.7% | ||
| Q2 25 | -44.8% | 18.3% | ||
| Q1 25 | -75.1% | 17.2% | ||
| Q4 24 | -74.5% | — | ||
| Q3 24 | -49.0% | 19.1% | ||
| Q2 24 | -108.0% | 20.8% | ||
| Q1 24 | -82.4% | 20.8% |
每股收益(稀释后)
CISO
EXPO
| Q4 25 | $0.10 | $0.55 | ||
| Q3 25 | $-0.05 | $0.52 | ||
| Q2 25 | $-0.09 | $0.52 | ||
| Q1 25 | $-0.38 | $0.45 | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.32 | $0.50 | ||
| Q2 24 | $-0.69 | $0.57 | ||
| Q1 24 | $-0.55 | $0.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $1.7M | $207.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $402.9M |
| 总资产 | $25.0M | $761.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CISO
EXPO
| Q4 25 | $1.7M | $207.4M | ||
| Q3 25 | $1.1M | $231.8M | ||
| Q2 25 | $760.8K | $245.1M | ||
| Q1 25 | $1.8M | $258.9M | ||
| Q4 24 | $992.6K | — | ||
| Q3 24 | $443.1K | $219.7M | ||
| Q2 24 | $1.1M | $203.3M | ||
| Q1 24 | $1.5M | $168.7M |
总债务
CISO
EXPO
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益
CISO
EXPO
| Q4 25 | $14.8M | $402.9M | ||
| Q3 25 | $16.3M | $427.8M | ||
| Q2 25 | $7.6M | $441.4M | ||
| Q1 25 | $7.0M | $421.1M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $3.0M | $410.3M | ||
| Q2 24 | $5.6M | $393.2M | ||
| Q1 24 | $11.2M | $374.3M |
总资产
CISO
EXPO
| Q4 25 | $25.0M | $761.4M | ||
| Q3 25 | $25.1M | $759.4M | ||
| Q2 25 | $25.8M | $763.2M | ||
| Q1 25 | $27.8M | $777.3M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $26.6M | $744.1M | ||
| Q2 24 | $43.2M | $709.2M | ||
| Q1 24 | $47.5M | $629.4M |
负债/权益比
CISO
EXPO
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-1.8M | $32.7M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 1.16× |
| 过去12个月自由现金流最近4个季度 | — | $122.9M |
8季度趋势,按日历期对齐
经营现金流
CISO
EXPO
| Q4 25 | $-1.8M | $32.7M | ||
| Q3 25 | $-876.7K | $36.2M | ||
| Q2 25 | $-2.3M | $7.3M | ||
| Q1 25 | $-3.0M | $56.1M | ||
| Q4 24 | $-259.0K | — | ||
| Q3 24 | $-903.1K | $29.7M | ||
| Q2 24 | $-1.3M | $48.3M | ||
| Q1 24 | $-1.4M | $10.4M |
自由现金流
CISO
EXPO
| Q4 25 | — | $30.0M | ||
| Q3 25 | — | $33.9M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $53.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | $-1.3M | $47.2M | ||
| Q1 24 | $-1.5M | $8.9M |
自由现金流率
CISO
EXPO
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | -16.4% | 33.6% | ||
| Q1 24 | -18.5% | 6.2% |
资本支出强度
CISO
EXPO
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | 0.1% | 0.8% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率
CISO
EXPO
| Q4 25 | — | 1.16× | ||
| Q3 25 | -0.35× | 1.36× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 2.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.65× | ||
| Q1 24 | — | 0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CISO
暂无分部数据
EXPO
| Engineering And Other Scientific | $124.0M | 84% |
| Environmental And Health | $23.1M | 16% |