vs
EXPONENT INC（EXPO）与Montrose Environmental Group, Inc.（MEG）财务数据对比。点击上方公司名可切换其他公司
Montrose Environmental Group, Inc.的季度营收约是EXPONENT INC的1.3倍（$193.3M vs $147.1M）。EXPONENT INC净利率更高（19.1% vs -4.3%，领先23.3%）。EXPONENT INC同比增速更快（8.0% vs 2.2%）。Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $30.0M）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs 9.4%）
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。
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
EXPO vs MEG — 直观对比
营收规模更大
MEG
是对方的1.3倍
$147.1M
营收增速更快
EXPO
高出5.7%
2.2%
净利率更高
EXPO
高出23.3%
-4.3%
自由现金流更多
MEG
多$16.6M
$30.0M
两年增速更快
MEG
近两年复合增速
9.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $193.3M |
| 净利润 | $28.0M | $-8.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 19.7% | -1.3% |
| 净利率 | 19.1% | -4.3% |
| 营收同比 | 8.0% | 2.2% |
| 净利润同比 | 7.7% | 70.9% |
| 每股收益（稀释后） | $0.55 | $-0.13 |
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EXPOMEG
| Q4 25 | $147.1M | $193.3M | ||
| Q3 25 | $142.0M | $224.9M | ||
| Q2 25 | $145.5M | $234.5M | ||
| Q1 25 | $136.8M | $177.8M | ||
| Q4 24 | — | $189.1M | ||
| Q3 24 | $136.3M | $178.7M | ||
| Q2 24 | $140.5M | $173.3M | ||
| Q1 24 | $144.9M | $155.3M |
净利润EXPOMEG
| Q4 25 | $28.0M | $-8.2M | ||
| Q3 25 | $26.6M | $8.4M | ||
| Q2 25 | $26.6M | $18.4M | ||
| Q1 25 | $23.6M | $-19.4M | ||
| Q4 24 | — | $-28.2M | ||
| Q3 24 | $26.0M | $-10.6M | ||
| Q2 24 | $29.2M | $-10.2M | ||
| Q1 24 | $30.1M | $-13.4M |
毛利率EXPOMEG
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.8% |
营业利润率EXPOMEG
| Q4 25 | 19.7% | -1.3% | ||
| Q3 25 | 12.1% | 4.4% | ||
| Q2 25 | 30.5% | 6.4% | ||
| Q1 25 | 19.9% | -5.9% | ||
| Q4 24 | — | -12.1% | ||
| Q3 24 | 19.0% | -0.6% | ||
| Q2 24 | 25.4% | -1.5% | ||
| Q1 24 | 21.2% | -6.5% |
净利率EXPOMEG
| Q4 25 | 19.1% | -4.3% | ||
| Q3 25 | 18.7% | 3.7% | ||
| Q2 25 | 18.3% | 7.8% | ||
| Q1 25 | 17.2% | -10.9% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | 19.1% | -5.9% | ||
| Q2 24 | 20.8% | -5.9% | ||
| Q1 24 | 20.8% | -8.6% |
每股收益（稀释后）EXPOMEG
| Q4 25 | $0.55 | $-0.13 | ||
| Q3 25 | $0.52 | $0.21 | ||
| Q2 25 | $0.52 | $0.42 | ||
| Q1 25 | $0.45 | $-0.64 | ||
| Q4 24 | — | $-0.91 | ||
| Q3 24 | $0.50 | $-0.39 | ||
| Q2 24 | $0.57 | $-0.39 | ||
| Q1 24 | $0.59 | $-0.53 |
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 | $11.2M |
| 总债务越低越好 | — | $277.1M |
| 股东权益账面价值 | $402.9M | $451.2M |
| 总资产 | $761.4M | $981.3M |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资EXPOMEG
| Q4 25 | $207.4M | $11.2M | ||
| Q3 25 | $231.8M | $6.7M | ||
| Q2 25 | $245.1M | $10.5M | ||
| Q1 25 | $258.9M | $30.3M | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | $219.7M | $13.0M | ||
| Q2 24 | $203.3M | $16.9M | ||
| Q1 24 | $168.7M | $9.5M |
总债务EXPOMEG
| Q4 25 | — | $277.1M | ||
| Q3 25 | — | $302.4M | ||
| Q2 25 | — | $264.6M | ||
| Q1 25 | — | $235.6M | ||
| Q4 24 | — | $204.8M | ||
| Q3 24 | — | $233.0M | ||
| Q2 24 | — | $188.7M | ||
| Q1 24 | — | $280.9M |
股东权益EXPOMEG
| Q4 25 | $402.9M | $451.2M | ||
| Q3 25 | $427.8M | $458.7M | ||
| Q2 25 | $441.4M | $470.3M | ||
| Q1 25 | $421.1M | $444.1M | ||
| Q4 24 | — | $446.3M | ||
| Q3 24 | $410.3M | $449.2M | ||
| Q2 24 | $393.2M | $448.8M | ||
| Q1 24 | $374.3M | $324.5M |
总资产EXPOMEG
| Q4 25 | $761.4M | $981.3M | ||
| Q3 25 | $759.4M | $985.7M | ||
| Q2 25 | $763.2M | $998.1M | ||
| Q1 25 | $777.3M | $992.2M | ||
| Q4 24 | — | $990.4M | ||
| Q3 24 | $744.1M | $1.0B | ||
| Q2 24 | $709.2M | $943.9M | ||
| Q1 24 | $629.4M | $918.1M |
负债/权益比EXPOMEG
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.87× |
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 | $51.9M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $46.5M |
| 自由现金流率自由现金流/营收 | 20.4% | 24.1% |
| 资本支出强度资本支出/营收 | 1.8% | 2.8% |
| 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 | $91.2M |
8季度趋势，按日历期对齐
经营现金流EXPOMEG
| Q4 25 | $32.7M | $51.9M | ||
| Q3 25 | $36.2M | $28.1M | ||
| Q2 25 | $7.3M | $21.9M | ||
| Q1 25 | $56.1M | $5.5M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | $29.7M | $11.4M | ||
| Q2 24 | $48.3M | $894.0K | ||
| Q1 24 | $10.4M | $-22.0M |
自由现金流EXPOMEG
| Q4 25 | $30.0M | $46.5M | ||
| Q3 25 | $33.9M | $22.3M | ||
| Q2 25 | $5.5M | $19.9M | ||
| Q1 25 | $53.5M | $2.4M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | $28.0M | $10.2M | ||
| Q2 24 | $47.2M | $-9.8M | ||
| Q1 24 | $8.9M | $-29.3M |
自由现金流率EXPOMEG
| Q4 25 | 20.4% | 24.1% | ||
| Q3 25 | 23.9% | 9.9% | ||
| Q2 25 | 3.8% | 8.5% | ||
| Q1 25 | 39.1% | 1.3% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 20.5% | 5.7% | ||
| Q2 24 | 33.6% | -5.6% | ||
| Q1 24 | 6.2% | -18.9% |
资本支出强度EXPOMEG
| Q4 25 | 1.8% | 2.8% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 1.2% | 0.8% | ||
| Q1 25 | 1.9% | 1.8% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 0.8% | 6.1% | ||
| Q1 24 | 1.0% | 4.7% |
现金转化率EXPOMEG
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.36× | 3.36× | ||
| Q2 25 | 0.27× | 1.19× | ||
| 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
EXPO
| Engineering And Other Scientific | $124.0M | 84% |
| Environmental And Health | $23.1M | 16% |
MEG
暂无分部数据
