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EXPONENT INC（EXPO）与OneStream, Inc.（OS）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OneStream, Inc.的1.0倍（$166.3M vs $163.7M），EXPONENT INC净利率更高（17.8% vs 0.6%，领先17.2%），OneStream, Inc.同比增速更快（23.6% vs 14.3%），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
EXPO vs OS — 直观对比
营收规模更大
EXPO
是对方的1.0倍
$163.7M
营收增速更快
OS
高出9.3%
14.3%
净利率更高
EXPO
高出17.2%
0.6%
两年增速更快
OS
近两年复合增速
8.8%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.3M | $163.7M |
| 净利润 | $29.6M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 24.9% | -3.2% |
| 净利率 | 17.8% | 0.6% |
| 营收同比 | 14.3% | 23.6% |
| 净利润同比 | 11.0% | — |
| 每股收益（稀释后） | $0.59 | — |
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EXPOOS
| Q1 26 | $166.3M | — | ||
| Q4 25 | $147.1M | $163.7M | ||
| Q3 25 | $142.0M | $154.3M | ||
| Q2 25 | $145.5M | $147.6M | ||
| Q1 25 | $136.8M | $136.3M | ||
| Q4 24 | — | $132.5M | ||
| Q3 24 | $136.3M | $129.1M | ||
| Q2 24 | $140.5M | $117.5M |
净利润EXPOOS
| Q1 26 | $29.6M | — | ||
| Q4 25 | $28.0M | $999.0K | ||
| Q3 25 | $26.6M | $-8.8M | ||
| Q2 25 | $26.6M | $-18.4M | ||
| Q1 25 | $23.6M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $26.0M | $-171.9M | ||
| Q2 24 | $29.2M | $-7.8M |
毛利率EXPOOS
| Q1 26 | — | — | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% |
营业利润率EXPOOS
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | -3.2% | ||
| Q3 25 | 12.1% | -11.3% | ||
| Q2 25 | 30.5% | -21.8% | ||
| Q1 25 | 19.9% | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | 19.0% | -197.6% | ||
| Q2 24 | 25.4% | -9.8% |
净利率EXPOOS
| Q1 26 | 17.8% | — | ||
| Q4 25 | 19.1% | 0.6% | ||
| Q3 25 | 18.7% | -5.7% | ||
| Q2 25 | 18.3% | -12.5% | ||
| Q1 25 | 17.2% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.1% | -133.1% | ||
| Q2 24 | 20.8% | -6.7% |
每股收益（稀释后）EXPOOS
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.55 | — | ||
| Q3 25 | $0.52 | — | ||
| Q2 25 | $0.52 | — | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.50 | $-1.06 | ||
| Q2 24 | $0.57 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.3M | $504.7M |
| 总资产 | $687.4M | $1.0B |
| 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EXPOOS
| Q1 26 | $118.6M | — | ||
| Q4 25 | $207.4M | $693.6M | ||
| Q3 25 | $231.8M | $653.9M | ||
| Q2 25 | $245.1M | $652.1M | ||
| Q1 25 | $258.9M | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | $219.7M | $495.5M | ||
| Q2 24 | $203.3M | $140.5M |
股东权益EXPOOS
| Q1 26 | $338.3M | — | ||
| Q4 25 | $402.9M | $504.7M | ||
| Q3 25 | $427.8M | $472.1M | ||
| Q2 25 | $441.4M | $458.2M | ||
| Q1 25 | $421.1M | $412.9M | ||
| Q4 24 | — | $386.2M | ||
| Q3 24 | $410.3M | $458.2M | ||
| Q2 24 | $393.2M | $97.5M |
总资产EXPOOS
| Q1 26 | $687.4M | — | ||
| Q4 25 | $761.4M | $1.0B | ||
| Q3 25 | $759.4M | $949.4M | ||
| Q2 25 | $763.2M | $910.5M | ||
| Q1 25 | $777.3M | $867.3M | ||
| Q4 24 | — | $823.2M | ||
| Q3 24 | $744.1M | $750.1M | ||
| Q2 24 | $709.2M | $379.7M |
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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流EXPOOS
| Q1 26 | — | — | ||
| Q4 25 | $32.7M | $25.8M | ||
| Q3 25 | $36.2M | $5.0M | ||
| Q2 25 | $7.3M | $29.7M | ||
| Q1 25 | $56.1M | $36.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $29.7M | $2.4M | ||
| Q2 24 | $48.3M | $8.1M |
自由现金流EXPOOS
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | $25.6M | ||
| Q3 25 | $33.9M | $4.8M | ||
| Q2 25 | $5.5M | $29.4M | ||
| Q1 25 | $53.5M | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $28.0M | $1.3M | ||
| Q2 24 | $47.2M | $7.7M |
自由现金流率EXPOOS
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | 15.7% | ||
| Q3 25 | 23.9% | 3.1% | ||
| Q2 25 | 3.8% | 19.9% | ||
| Q1 25 | 39.1% | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.5% | 1.0% | ||
| Q2 24 | 33.6% | 6.6% |
资本支出强度EXPOOS
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 1.9% | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | 0.8% | ||
| Q2 24 | 0.8% | 0.3% |
现金转化率EXPOOS
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
