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EXPONENT INC(EXPO)与简柏特(G)财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是EXPONENT INC的9.0倍($1.3B vs $147.1M)。EXPONENT INC净利率更高(19.1% vs 10.8%,领先8.2%)。EXPONENT INC同比增速更快(8.0% vs 5.6%)。简柏特自由现金流更多($269.0M vs $30.0M)。过去两年EXPONENT INC的营收复合增速更高(9.4% vs 8.0%)
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。
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
EXPO vs G — 直观对比
营收规模更大
G
是对方的9.0倍
$147.1M
营收增速更快
EXPO
高出2.3%
5.6%
净利率更高
EXPO
高出8.2%
10.8%
自由现金流更多
G
多$239.1M
$30.0M
两年增速更快
EXPO
近两年复合增速
8.0%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $147.1M | $1.3B |
| 净利润 | $28.0M | $143.1M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 19.7% | 14.8% |
| 净利率 | 19.1% | 10.8% |
| 营收同比 | 8.0% | 5.6% |
| 净利润同比 | 7.7% | 0.8% |
| 每股收益(稀释后) | $0.55 | $0.82 |
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
EXPO
G
| Q4 25 | $147.1M | $1.3B | ||
| Q3 25 | $142.0M | $1.3B | ||
| Q2 25 | $145.5M | $1.3B | ||
| Q1 25 | $136.8M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $136.3M | $1.2B | ||
| Q2 24 | $140.5M | $1.2B | ||
| Q1 24 | $144.9M | $1.1B |
净利润
EXPO
G
| Q4 25 | $28.0M | $143.1M | ||
| Q3 25 | $26.6M | $145.8M | ||
| Q2 25 | $26.6M | $132.7M | ||
| Q1 25 | $23.6M | $130.9M | ||
| Q4 24 | — | $141.9M | ||
| Q3 24 | $26.0M | $132.8M | ||
| Q2 24 | $29.2M | $122.0M | ||
| Q1 24 | $30.1M | $116.9M |
毛利率
EXPO
G
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 36.4% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 35.7% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 35.0% |
营业利润率
EXPO
G
| Q4 25 | 19.7% | 14.8% | ||
| Q3 25 | 12.1% | 14.8% | ||
| Q2 25 | 30.5% | 14.3% | ||
| Q1 25 | 19.9% | 15.1% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 19.0% | 15.0% | ||
| Q2 24 | 25.4% | 14.5% | ||
| Q1 24 | 21.2% | 14.1% |
净利率
EXPO
G
| Q4 25 | 19.1% | 10.8% | ||
| Q3 25 | 18.7% | 11.3% | ||
| Q2 25 | 18.3% | 10.6% | ||
| Q1 25 | 17.2% | 10.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 19.1% | 11.0% | ||
| Q2 24 | 20.8% | 10.4% | ||
| Q1 24 | 20.8% | 10.3% |
每股收益(稀释后)
EXPO
G
| Q4 25 | $0.55 | $0.82 | ||
| Q3 25 | $0.52 | $0.83 | ||
| Q2 25 | $0.52 | $0.75 | ||
| Q1 25 | $0.45 | $0.73 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | $0.50 | $0.74 | ||
| Q2 24 | $0.57 | $0.67 | ||
| Q1 24 | $0.59 | $0.64 |
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 | $207.4M | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $402.9M | $2.5B |
| 总资产 | $761.4M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势,按日历期对齐
现金及短期投资
EXPO
G
| Q4 25 | $207.4M | $1.2B | ||
| Q3 25 | $231.8M | $740.8M | ||
| Q2 25 | $245.1M | $663.3M | ||
| Q1 25 | $258.9M | $561.6M | ||
| Q4 24 | — | $671.6M | ||
| Q3 24 | $219.7M | $1.0B | ||
| Q2 24 | $203.3M | $914.2M | ||
| Q1 24 | $168.7M | $478.4M |
总债务
EXPO
G
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.2B |
股东权益
EXPO
G
| Q4 25 | $402.9M | $2.5B | ||
| Q3 25 | $427.8M | $2.5B | ||
| Q2 25 | $441.4M | $2.6B | ||
| Q1 25 | $421.1M | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $410.3M | $2.4B | ||
| Q2 24 | $393.2M | $2.3B | ||
| Q1 24 | $374.3M | $2.3B |
总资产
EXPO
G
| Q4 25 | $761.4M | $5.8B | ||
| Q3 25 | $759.4M | $5.4B | ||
| Q2 25 | $763.2M | $5.3B | ||
| Q1 25 | $777.3M | $4.9B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $744.1M | $5.3B | ||
| Q2 24 | $709.2M | $5.2B | ||
| Q1 24 | $629.4M | $4.7B |
负债/权益比
EXPO
G
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.54× |
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 | $32.7M | $286.7M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $269.0M |
| 自由现金流率自由现金流/营收 | 20.4% | 20.4% |
| 资本支出强度资本支出/营收 | 1.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.16× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $122.9M | $734.7M |
8季度趋势,按日历期对齐
经营现金流
EXPO
G
| Q4 25 | $32.7M | $286.7M | ||
| Q3 25 | $36.2M | $308.4M | ||
| Q2 25 | $7.3M | $177.4M | ||
| Q1 25 | $56.1M | $40.4M | ||
| Q4 24 | — | $203.2M | ||
| Q3 24 | $29.7M | $228.5M | ||
| Q2 24 | $48.3M | $209.3M | ||
| Q1 24 | $10.4M | $-25.6M |
自由现金流
EXPO
G
| Q4 25 | $30.0M | $269.0M | ||
| Q3 25 | $33.9M | $292.0M | ||
| Q2 25 | $5.5M | $155.1M | ||
| Q1 25 | $53.5M | $18.5M | ||
| Q4 24 | — | $183.5M | ||
| Q3 24 | $28.0M | $208.7M | ||
| Q2 24 | $47.2M | $190.0M | ||
| Q1 24 | $8.9M | $-49.6M |
自由现金流率
EXPO
G
| Q4 25 | 20.4% | 20.4% | ||
| Q3 25 | 23.9% | 22.6% | ||
| Q2 25 | 3.8% | 12.4% | ||
| Q1 25 | 39.1% | 1.5% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 20.5% | 17.2% | ||
| Q2 24 | 33.6% | 16.2% | ||
| Q1 24 | 6.2% | -4.4% |
资本支出强度
EXPO
G
| Q4 25 | 1.8% | 1.3% | ||
| Q3 25 | 1.6% | 1.3% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 1.9% | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 1.3% | 1.6% | ||
| Q2 24 | 0.8% | 1.6% | ||
| Q1 24 | 1.0% | 2.1% |
现金转化率
EXPO
G
| Q4 25 | 1.16× | 2.00× | ||
| Q3 25 | 1.36× | 2.11× | ||
| Q2 25 | 0.27× | 1.34× | ||
| Q1 25 | 2.38× | 0.31× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 1.14× | 1.72× | ||
| Q2 24 | 1.65× | 1.72× | ||
| Q1 24 | 0.35× | -0.22× |
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
EXPO
| Engineering And Other Scientific | $124.0M | 84% |
| Environmental And Health | $23.1M | 16% |
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |