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EXPONENT INC（EXPO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$166.3M vs $117.7M），EXPONENT INC净利率更高（17.8% vs -1.5%，领先19.2%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
EXPO vs RHLD — 直观对比
营收规模更大
EXPO
是对方的1.4倍
$117.7M
净利率更高
EXPO
高出19.2%
-1.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.3M | $117.7M |
| 净利润 | $29.6M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 24.9% | 30.2% |
| 净利率 | 17.8% | -1.5% |
| 营收同比 | 14.3% | — |
| 净利润同比 | 11.0% | — |
| 每股收益（稀释后） | $0.59 | $-0.20 |
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EXPORHLD
| Q1 26 | $166.3M | — | ||
| Q4 25 | $147.1M | $117.7M | ||
| Q3 25 | $142.0M | $120.9M | ||
| Q2 25 | $145.5M | $119.6M | ||
| Q1 25 | $136.8M | $103.9M | ||
| Q3 24 | $136.3M | — | ||
| Q2 24 | $140.5M | — |
净利润EXPORHLD
| Q1 26 | $29.6M | — | ||
| Q4 25 | $28.0M | $-1.7M | ||
| Q3 25 | $26.6M | $-231.0K | ||
| Q2 25 | $26.6M | $-611.0K | ||
| Q1 25 | $23.6M | $-3.4M | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $29.2M | — |
毛利率EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率EXPORHLD
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | 30.2% | ||
| Q3 25 | 12.1% | 34.3% | ||
| Q2 25 | 30.5% | 34.0% | ||
| Q1 25 | 19.9% | 24.7% | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 25.4% | — |
净利率EXPORHLD
| Q1 26 | 17.8% | — | ||
| Q4 25 | 19.1% | -1.5% | ||
| Q3 25 | 18.7% | -0.2% | ||
| Q2 25 | 18.3% | -0.5% | ||
| Q1 25 | 17.2% | -3.2% | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 20.8% | — |
每股收益（稀释后）EXPORHLD
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.55 | $-0.20 | ||
| Q3 25 | $0.52 | $-0.03 | ||
| Q2 25 | $0.52 | $-0.07 | ||
| Q1 25 | $0.45 | $-0.39 | ||
| Q3 24 | $0.50 | — | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $338.3M | $6.5M |
| 总资产 | $687.4M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资EXPORHLD
| Q1 26 | $118.6M | — | ||
| Q4 25 | $207.4M | $205.5M | ||
| Q3 25 | $231.8M | $148.0M | ||
| Q2 25 | $245.1M | $99.9M | ||
| Q1 25 | $258.9M | $71.0M | ||
| Q3 24 | $219.7M | — | ||
| Q2 24 | $203.3M | — |
总债务EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益EXPORHLD
| Q1 26 | $338.3M | — | ||
| Q4 25 | $402.9M | $6.5M | ||
| Q3 25 | $427.8M | $10.8M | ||
| Q2 25 | $441.4M | $9.6M | ||
| Q1 25 | $421.1M | $8.9M | ||
| Q3 24 | $410.3M | — | ||
| Q2 24 | $393.2M | — |
总资产EXPORHLD
| Q1 26 | $687.4M | — | ||
| Q4 25 | $761.4M | $333.4M | ||
| Q3 25 | $759.4M | $293.2M | ||
| Q2 25 | $763.2M | $253.3M | ||
| Q1 25 | $777.3M | $214.3M | ||
| Q3 24 | $744.1M | — | ||
| Q2 24 | $709.2M | — |
负债/权益比EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | $32.7M | $196.1M | ||
| Q3 25 | $36.2M | $59.6M | ||
| Q2 25 | $7.3M | $48.9M | ||
| Q1 25 | $56.1M | $18.4M | ||
| Q3 24 | $29.7M | — | ||
| Q2 24 | $48.3M | — |
自由现金流EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | $189.2M | ||
| Q3 25 | $33.9M | $58.6M | ||
| Q2 25 | $5.5M | $47.5M | ||
| Q1 25 | $53.5M | $17.8M | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $47.2M | — |
自由现金流率EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | 160.8% | ||
| Q3 25 | 23.9% | 48.5% | ||
| Q2 25 | 3.8% | 39.7% | ||
| Q1 25 | 39.1% | 17.1% | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 33.6% | — |
资本支出强度EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.2% | 1.2% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — |
现金转化率EXPORHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 2.38× | — | ||
| 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% |
RHLD
暂无分部数据
