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EXPONENT INC(EXPO)与Riley Exploration Permian, Inc.(REPX)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Riley Exploration Permian, Inc.的1.5倍($166.3M vs $113.9M),EXPONENT INC净利率更高(17.8% vs -61.8%,领先79.6%),EXPONENT INC同比增速更快(14.3% vs 11.2%),过去两年EXPONENT INC的营收复合增速更高(8.8% vs 3.9%)
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。
Riley Exploration Permian, Inc.是一家独立能源企业,专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地,开展原油、天然气及天然气凝析液的勘探、开发与生产业务,主打低成本陆上储备开发,为北美市场供应稳定能源产品。
EXPO vs REPX — 直观对比
营收规模更大
EXPO
是对方的1.5倍
$113.9M
营收增速更快
EXPO
高出3.1%
11.2%
净利率更高
EXPO
高出79.6%
-61.8%
两年增速更快
EXPO
近两年复合增速
3.9%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $166.3M | $113.9M |
| 净利润 | $29.6M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | 38.3% |
| 净利率 | 17.8% | -61.8% |
| 营收同比 | 14.3% | 11.2% |
| 净利润同比 | 11.0% | — |
| 每股收益(稀释后) | $0.59 | $-3.38 |
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
REPX
| Q1 26 | $166.3M | $113.9M | ||
| Q4 25 | $147.1M | $97.3M | ||
| Q3 25 | $142.0M | $106.9M | ||
| Q2 25 | $145.5M | $85.4M | ||
| Q1 25 | $136.8M | $102.5M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | $136.3M | $102.3M | ||
| Q2 24 | $140.5M | $105.4M |
净利润
EXPO
REPX
| Q1 26 | $29.6M | $-70.4M | ||
| Q4 25 | $28.0M | — | ||
| Q3 25 | $26.6M | $16.3M | ||
| Q2 25 | $26.6M | $30.5M | ||
| Q1 25 | $23.6M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $26.0M | $25.7M | ||
| Q2 24 | $29.2M | $33.5M |
营业利润率
EXPO
REPX
| Q1 26 | 24.9% | 38.3% | ||
| Q4 25 | 19.7% | 26.9% | ||
| Q3 25 | 12.1% | 27.0% | ||
| Q2 25 | 30.5% | 33.7% | ||
| Q1 25 | 19.9% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 19.0% | 17.1% | ||
| Q2 24 | 25.4% | 50.9% |
净利率
EXPO
REPX
| Q1 26 | 17.8% | -61.8% | ||
| Q4 25 | 19.1% | — | ||
| Q3 25 | 18.7% | 15.3% | ||
| Q2 25 | 18.3% | 35.7% | ||
| Q1 25 | 17.2% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.1% | 25.1% | ||
| Q2 24 | 20.8% | 31.8% |
每股收益(稀释后)
EXPO
REPX
| Q1 26 | $0.59 | $-3.38 | ||
| Q4 25 | $0.55 | $4.02 | ||
| Q3 25 | $0.52 | $0.77 | ||
| Q2 25 | $0.52 | $1.44 | ||
| Q1 25 | $0.45 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | $0.50 | $1.21 | ||
| Q2 24 | $0.57 | $1.59 |
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 | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $338.3M | $553.4M |
| 总资产 | $687.4M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
EXPO
REPX
| Q1 26 | $118.6M | — | ||
| Q4 25 | $207.4M | — | ||
| Q3 25 | $231.8M | — | ||
| Q2 25 | $245.1M | — | ||
| Q1 25 | $258.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $219.7M | — | ||
| Q2 24 | $203.3M | — |
总债务
EXPO
REPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益
EXPO
REPX
| Q1 26 | $338.3M | $553.4M | ||
| Q4 25 | $402.9M | $634.2M | ||
| Q3 25 | $427.8M | $566.5M | ||
| Q2 25 | $441.4M | $556.9M | ||
| Q1 25 | $421.1M | $532.4M | ||
| Q4 24 | — | $510.6M | ||
| Q3 24 | $410.3M | $507.4M | ||
| Q2 24 | $393.2M | $489.0M |
总资产
EXPO
REPX
| Q1 26 | $687.4M | $1.2B | ||
| Q4 25 | $761.4M | $1.2B | ||
| Q3 25 | $759.4M | $1.2B | ||
| Q2 25 | $763.2M | $1.0B | ||
| Q1 25 | $777.3M | $994.9M | ||
| Q4 24 | — | $993.5M | ||
| Q3 24 | $744.1M | $997.9M | ||
| Q2 24 | $709.2M | $1.0B |
负债/权益比
EXPO
REPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | — | $47.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.6M |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 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
EXPO
REPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $32.7M | $64.9M | ||
| Q3 25 | $36.2M | $63.6M | ||
| Q2 25 | $7.3M | $33.6M | ||
| Q1 25 | $56.1M | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $29.7M | $72.1M | ||
| Q2 24 | $48.3M | $51.6M |
自由现金流
EXPO
REPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $30.0M | — | ||
| Q3 25 | $33.9M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $53.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $47.2M | — |
自由现金流率
EXPO
REPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 20.4% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 33.6% | — |
资本支出强度
EXPO
REPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — |
现金转化率
EXPO
REPX
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.36× | 3.90× | ||
| Q2 25 | 0.27× | 1.10× | ||
| Q1 25 | 2.38× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.14× | 2.81× | ||
| Q2 24 | 1.65× | 1.54× |
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% |
REPX
暂无分部数据