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EXPONENT INC（EXPO）与MP Materials Corp.（MP）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MP Materials Corp.的1.8倍（$166.3M vs $90.6M），EXPONENT INC净利率更高（17.8% vs -8.8%，领先26.6%），MP Materials Corp.同比增速更快（49.1% vs 14.3%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 8.8%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
EXPO vs MP — 直观对比
营收规模更大
EXPO
是对方的1.8倍
$90.6M
营收增速更快
MP
高出34.8%
14.3%
净利率更高
EXPO
高出26.6%
-8.8%
两年增速更快
MP
近两年复合增速
8.8%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $166.3M | $90.6M |
| 净利润 | $29.6M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | — |
| 净利率 | 17.8% | -8.8% |
| 营收同比 | 14.3% | 49.1% |
| 净利润同比 | 11.0% | 64.8% |
| 每股收益（稀释后） | $0.59 | $-0.04 |
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EXPOMP
| Q1 26 | $166.3M | $90.6M | ||
| Q4 25 | $147.1M | $52.7M | ||
| Q3 25 | $142.0M | $53.6M | ||
| Q2 25 | $145.5M | $57.4M | ||
| Q1 25 | $136.8M | $60.8M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | $136.3M | $62.9M | ||
| Q2 24 | $140.5M | $31.3M |
净利润EXPOMP
| Q1 26 | $29.6M | $-8.0M | ||
| Q4 25 | $28.0M | $9.4M | ||
| Q3 25 | $26.6M | $-41.8M | ||
| Q2 25 | $26.6M | $-30.9M | ||
| Q1 25 | $23.6M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $26.0M | $-25.5M | ||
| Q2 24 | $29.2M | $-34.1M |
营业利润率EXPOMP
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | -7.0% | ||
| Q3 25 | 12.1% | -125.2% | ||
| Q2 25 | 30.5% | -76.5% | ||
| Q1 25 | 19.9% | -57.2% | ||
| Q4 24 | — | -72.1% | ||
| Q3 24 | 19.0% | -62.8% | ||
| Q2 24 | 25.4% | -171.1% |
净利率EXPOMP
| Q1 26 | 17.8% | -8.8% | ||
| Q4 25 | 19.1% | 17.9% | ||
| Q3 25 | 18.7% | -78.0% | ||
| Q2 25 | 18.3% | -53.8% | ||
| Q1 25 | 17.2% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 19.1% | -40.5% | ||
| Q2 24 | 20.8% | -108.9% |
每股收益（稀释后）EXPOMP
| Q1 26 | $0.59 | $-0.04 | ||
| Q4 25 | $0.55 | $0.07 | ||
| Q3 25 | $0.52 | $-0.24 | ||
| Q2 25 | $0.52 | $-0.19 | ||
| Q1 25 | $0.45 | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | $0.50 | $-0.16 | ||
| Q2 24 | $0.57 | $-0.21 |
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 | $118.6M | $1.7B |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $338.3M | $2.0B |
| 总资产 | $687.4M | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资EXPOMP
| Q1 26 | $118.6M | $1.7B | ||
| Q4 25 | $207.4M | $1.2B | ||
| Q3 25 | $231.8M | $1.1B | ||
| Q2 25 | $245.1M | $261.5M | ||
| Q1 25 | $258.9M | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | $219.7M | $284.4M | ||
| Q2 24 | $203.3M | $295.6M |
总债务EXPOMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益EXPOMP
| Q1 26 | $338.3M | $2.0B | ||
| Q4 25 | $402.9M | $2.0B | ||
| Q3 25 | $427.8M | $2.0B | ||
| Q2 25 | $441.4M | $1.0B | ||
| Q1 25 | $421.1M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $410.3M | $1.1B | ||
| Q2 24 | $393.2M | $1.1B |
总资产EXPOMP
| Q1 26 | $687.4M | $3.8B | ||
| Q4 25 | $761.4M | $3.9B | ||
| Q3 25 | $759.4M | $3.8B | ||
| Q2 25 | $763.2M | $2.3B | ||
| Q1 25 | $777.3M | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $744.1M | $2.3B | ||
| Q2 24 | $709.2M | $2.4B |
负债/权益比EXPOMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EXPOMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $32.7M | $-46.9M | ||
| Q3 25 | $36.2M | $-42.0M | ||
| Q2 25 | $7.3M | $-3.7M | ||
| Q1 25 | $56.1M | $-63.2M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $29.7M | $-6.8M | ||
| Q2 24 | $48.3M | $30.8M |
自由现金流EXPOMP
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | $-109.3M | ||
| Q3 25 | $33.9M | $-92.5M | ||
| Q2 25 | $5.5M | $-32.7M | ||
| Q1 25 | $53.5M | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | $28.0M | $-53.3M | ||
| Q2 24 | $47.2M | $-15.6M |
自由现金流率EXPOMP
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | -207.4% | ||
| Q3 25 | 23.9% | -172.8% | ||
| Q2 25 | 3.8% | -56.9% | ||
| Q1 25 | 39.1% | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | 20.5% | -84.7% | ||
| Q2 24 | 33.6% | -50.1% |
资本支出强度EXPOMP
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 118.5% | ||
| Q3 25 | 1.6% | 94.3% | ||
| Q2 25 | 1.2% | 50.5% | ||
| Q1 25 | 1.9% | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | 1.3% | 73.8% | ||
| Q2 24 | 0.8% | 148.7% |
现金转化率EXPOMP
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | -4.97× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 2.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.65× | — |
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
| Revenues before reimbursements | $151.8M | 91% |
| Reimbursements | $14.5M | 9% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
