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EXPONENT INC(EXPO)与RMR GROUP INC.(RMR)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RMR GROUP INC.的2.2倍($147.1M vs $66.7M)。EXPONENT INC净利率更高(19.1% vs 18.3%,领先0.8%)。RMR GROUP INC.同比增速更快(40.8% vs 8.0%)
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。
RMR集团是总部位于美国的另类资产管理企业,核心业务聚焦不动产及相关投资,覆盖商业地产、住宅物业、基础设施等赛道,服务全球核心市场的机构投资者、高净值人士及零售客户。
EXPO vs RMR — 直观对比
营收规模更大
EXPO
是对方的2.2倍
$66.7M
营收增速更快
RMR
高出32.8%
8.0%
净利率更高
EXPO
高出0.8%
18.3%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $147.1M | $66.7M |
| 净利润 | $28.0M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.7% | 48.1% |
| 净利率 | 19.1% | 18.3% |
| 营收同比 | 8.0% | 40.8% |
| 净利润同比 | 7.7% | 91.1% |
| 每股收益(稀释后) | $0.55 | $0.71 |
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
RMR
| Q4 25 | $147.1M | $66.7M | ||
| Q3 25 | $142.0M | — | ||
| Q2 25 | $145.5M | — | ||
| Q1 25 | $136.8M | — | ||
| Q3 24 | $136.3M | — | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | $144.9M | — | ||
| Q4 23 | $122.9M | — |
净利润
EXPO
RMR
| Q4 25 | $28.0M | $12.2M | ||
| Q3 25 | $26.6M | — | ||
| Q2 25 | $26.6M | — | ||
| Q1 25 | $23.6M | — | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $29.2M | — | ||
| Q1 24 | $30.1M | — | ||
| Q4 23 | $20.9M | — |
营业利润率
EXPO
RMR
| Q4 25 | 19.7% | 48.1% | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 19.9% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 21.2% | — | ||
| Q4 23 | 15.0% | — |
净利率
EXPO
RMR
| Q4 25 | 19.1% | 18.3% | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 17.2% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.8% | — | ||
| Q4 23 | 17.0% | — |
每股收益(稀释后)
EXPO
RMR
| Q4 25 | $0.55 | $0.71 | ||
| Q3 25 | $0.52 | — | ||
| Q2 25 | $0.52 | — | ||
| Q1 25 | $0.45 | — | ||
| Q3 24 | $0.50 | — | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | $0.59 | — | ||
| Q4 23 | $0.40 | — |
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 | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $402.9M | $232.7M |
| 总资产 | $761.4M | $687.1M |
| 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
EXPO
RMR
| Q4 25 | $207.4M | $49.3M | ||
| Q3 25 | $231.8M | — | ||
| Q2 25 | $245.1M | — | ||
| Q1 25 | $258.9M | — | ||
| Q3 24 | $219.7M | — | ||
| Q2 24 | $203.3M | — | ||
| Q1 24 | $168.7M | — | ||
| Q4 23 | $187.2M | — |
股东权益
EXPO
RMR
| Q4 25 | $402.9M | $232.7M | ||
| Q3 25 | $427.8M | — | ||
| Q2 25 | $441.4M | — | ||
| Q1 25 | $421.1M | — | ||
| Q3 24 | $410.3M | — | ||
| Q2 24 | $393.2M | — | ||
| Q1 24 | $374.3M | — | ||
| Q4 23 | $356.1M | — |
总资产
EXPO
RMR
| Q4 25 | $761.4M | $687.1M | ||
| Q3 25 | $759.4M | — | ||
| Q2 25 | $763.2M | — | ||
| Q1 25 | $777.3M | — | ||
| Q3 24 | $744.1M | — | ||
| Q2 24 | $709.2M | — | ||
| Q1 24 | $629.4M | — | ||
| Q4 23 | $646.8M | — |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | — |
| 自由现金流率自由现金流/营收 | 20.4% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | 1.16× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $122.9M | — |
8季度趋势,按日历期对齐
经营现金流
EXPO
RMR
| Q4 25 | $32.7M | $10.7M | ||
| Q3 25 | $36.2M | — | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | $56.1M | — | ||
| Q3 24 | $29.7M | — | ||
| Q2 24 | $48.3M | — | ||
| Q1 24 | $10.4M | — | ||
| Q4 23 | $71.3M | — |
自由现金流
EXPO
RMR
| Q4 25 | $30.0M | — | ||
| Q3 25 | $33.9M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $53.5M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $47.2M | — | ||
| Q1 24 | $8.9M | — | ||
| Q4 23 | $69.4M | — |
自由现金流率
EXPO
RMR
| Q4 25 | 20.4% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 39.1% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 6.2% | — | ||
| Q4 23 | 56.4% | — |
资本支出强度
EXPO
RMR
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.0% | — | ||
| Q4 23 | 1.6% | — |
现金转化率
EXPO
RMR
| Q4 25 | 1.16× | 0.88× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 2.38× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.65× | — | ||
| Q1 24 | 0.35× | — | ||
| Q4 23 | 3.41× | — |
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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |