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EXPONENT INC（EXPO）与ICF International, Inc.（ICFI）财务数据对比。点击上方公司名可切换其他公司
ICF International, Inc.的季度营收约是EXPONENT INC的3.0倍（$443.7M vs $147.1M）。EXPONENT INC净利率更高（19.1% vs 3.9%，领先15.2%）。EXPONENT INC同比增速更快（8.0% vs -10.6%）。ICF International, Inc.自由现金流更多（$68.7M vs $30.0M）。过去两年EXPONENT INC的营收复合增速更高（9.4% vs -5.3%）
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。
ICF International是一家总部位于美国弗吉尼亚州雷斯顿的上市企业，主营咨询与技术服务，为各行业客户提供专业的解决方案支持，业务覆盖多领域的专业咨询及技术落地服务。
EXPO vs ICFI — 直观对比
营收规模更大
ICFI
是对方的3.0倍
$147.1M
营收增速更快
EXPO
高出18.6%
-10.6%
净利率更高
EXPO
高出15.2%
3.9%
自由现金流更多
ICFI
多$38.7M
$30.0M
两年增速更快
EXPO
近两年复合增速
-5.3%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $443.7M |
| 净利润 | $28.0M | $17.3M |
| 毛利率 | — | 35.7% |
| 营业利润率 | 19.7% | 6.5% |
| 净利率 | 19.1% | 3.9% |
| 营收同比 | 8.0% | -10.6% |
| 净利润同比 | 7.7% | -29.5% |
| 每股收益（稀释后） | $0.55 | $0.95 |
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EXPOICFI
| Q4 25 | $147.1M | $443.7M | ||
| Q3 25 | $142.0M | $465.4M | ||
| Q2 25 | $145.5M | $476.2M | ||
| Q1 25 | $136.8M | $487.6M | ||
| Q4 24 | — | $496.3M | ||
| Q3 24 | $136.3M | $517.0M | ||
| Q2 24 | $140.5M | $512.0M | ||
| Q1 24 | $144.9M | $494.4M |
净利润EXPOICFI
| Q4 25 | $28.0M | $17.3M | ||
| Q3 25 | $26.6M | $23.8M | ||
| Q2 25 | $26.6M | $23.7M | ||
| Q1 25 | $23.6M | $26.9M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | $26.0M | $32.7M | ||
| Q2 24 | $29.2M | $25.6M | ||
| Q1 24 | $30.1M | $27.3M |
毛利率EXPOICFI
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.7% | ||
| Q1 24 | — | 37.2% |
营业利润率EXPOICFI
| Q4 25 | 19.7% | 6.5% | ||
| Q3 25 | 12.1% | 8.3% | ||
| Q2 25 | 30.5% | 8.4% | ||
| Q1 25 | 19.9% | 7.9% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 19.0% | 8.9% | ||
| Q2 24 | 25.4% | 8.3% | ||
| Q1 24 | 21.2% | 8.3% |
净利率EXPOICFI
| Q4 25 | 19.1% | 3.9% | ||
| Q3 25 | 18.7% | 5.1% | ||
| Q2 25 | 18.3% | 5.0% | ||
| Q1 25 | 17.2% | 5.5% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 19.1% | 6.3% | ||
| Q2 24 | 20.8% | 5.0% | ||
| Q1 24 | 20.8% | 5.5% |
每股收益（稀释后）EXPOICFI
| Q4 25 | $0.55 | $0.95 | ||
| Q3 25 | $0.52 | $1.28 | ||
| Q2 25 | $0.52 | $1.28 | ||
| Q1 25 | $0.45 | $1.44 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | $0.50 | $1.73 | ||
| Q2 24 | $0.57 | $1.36 | ||
| Q1 24 | $0.59 | $1.44 |
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 | $5.3M |
| 总债务越低越好 | — | $401.4M |
| 股东权益账面价值 | $402.9M | $1.0B |
| 总资产 | $761.4M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资EXPOICFI
| Q4 25 | $207.4M | $5.3M | ||
| Q3 25 | $231.8M | $4.0M | ||
| Q2 25 | $245.1M | $7.0M | ||
| Q1 25 | $258.9M | $5.7M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | $219.7M | $6.9M | ||
| Q2 24 | $203.3M | $4.1M | ||
| Q1 24 | $168.7M | $3.7M |
总债务EXPOICFI
| Q4 25 | — | $401.4M | ||
| Q3 25 | — | $449.4M | ||
| Q2 25 | — | $462.3M | ||
| Q1 25 | — | $502.0M | ||
| Q4 24 | — | $411.7M | ||
| Q3 24 | — | $419.1M | ||
| Q2 24 | — | $433.9M | ||
| Q1 24 | — | $474.7M |
股东权益EXPOICFI
| Q4 25 | $402.9M | $1.0B | ||
| Q3 25 | $427.8M | $1.0B | ||
| Q2 25 | $441.4M | $1.0B | ||
| Q1 25 | $421.1M | $968.9M | ||
| Q4 24 | — | $982.5M | ||
| Q3 24 | $410.3M | $976.3M | ||
| Q2 24 | $393.2M | $943.3M | ||
| Q1 24 | $374.3M | $916.1M |
总资产EXPOICFI
| Q4 25 | $761.4M | $2.1B | ||
| Q3 25 | $759.4M | $2.1B | ||
| Q2 25 | $763.2M | $2.1B | ||
| Q1 25 | $777.3M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $744.1M | $2.0B | ||
| Q2 24 | $709.2M | $2.0B | ||
| Q1 24 | $629.4M | $2.0B |
负债/权益比EXPOICFI
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.52× |
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 | $75.6M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $68.7M |
| 自由现金流率自由现金流/营收 | 20.4% | 15.5% |
| 资本支出强度资本支出/营收 | 1.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.16× | 4.37× |
| 过去12个月自由现金流最近4个季度 | $122.9M | $120.2M |
8季度趋势，按日历期对齐
经营现金流EXPOICFI
| Q4 25 | $32.7M | $75.6M | ||
| Q3 25 | $36.2M | $47.3M | ||
| Q2 25 | $7.3M | $52.0M | ||
| Q1 25 | $56.1M | $-33.0M | ||
| Q4 24 | — | $95.4M | ||
| Q3 24 | $29.7M | $25.5M | ||
| Q2 24 | $48.3M | $60.6M | ||
| Q1 24 | $10.4M | $-10.0M |
自由现金流EXPOICFI
| Q4 25 | $30.0M | $68.7M | ||
| Q3 25 | $33.9M | $41.8M | ||
| Q2 25 | $5.5M | $46.2M | ||
| Q1 25 | $53.5M | $-36.5M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | $28.0M | $20.4M | ||
| Q2 24 | $47.2M | $55.5M | ||
| Q1 24 | $8.9M | $-15.2M |
自由现金流率EXPOICFI
| Q4 25 | 20.4% | 15.5% | ||
| Q3 25 | 23.9% | 9.0% | ||
| Q2 25 | 3.8% | 9.7% | ||
| Q1 25 | 39.1% | -7.5% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 20.5% | 3.9% | ||
| Q2 24 | 33.6% | 10.8% | ||
| Q1 24 | 6.2% | -3.1% |
资本支出强度EXPOICFI
| Q4 25 | 1.8% | 1.6% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.2% | 1.2% | ||
| Q1 25 | 1.9% | 0.7% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 1.3% | 1.0% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | 1.0% | 1.1% |
现金转化率EXPOICFI
| Q4 25 | 1.16× | 4.37× | ||
| Q3 25 | 1.36× | 1.99× | ||
| Q2 25 | 0.27× | 2.20× | ||
| Q1 25 | 2.38× | -1.23× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | 1.14× | 0.78× | ||
| Q2 24 | 1.65× | 2.37× | ||
| Q1 24 | 0.35× | -0.37× |
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% |
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
