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EXPONENT INC（EXPO）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是EXPONENT INC的1.5倍（$225.0M vs $147.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 7.8%），过去两年EXPONENT INC的营收复合增速更高（0.9% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
EXPO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$147.4M
营收增速更快
ROCK
高出17.2%
7.8%
两年增速更快
EXPO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $147.4M | $225.0M |
| 净利润 | $24.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 19.8% | 7.9% |
| 净利率 | 16.8% | — |
| 营收同比 | 7.8% | 24.9% |
| 净利润同比 | 5.0% | — |
| 每股收益（稀释后） | $0.49 | — |
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EXPOROCK
| Q4 25 | $147.1M | $225.0M | ||
| Q3 25 | $142.0M | $310.9M | ||
| Q2 25 | $145.5M | $309.5M | ||
| Q1 25 | $136.8M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $136.3M | $277.1M | ||
| Q2 24 | $140.5M | $273.6M | ||
| Q1 24 | $144.9M | $292.5M |
净利润EXPOROCK
| Q4 25 | $28.0M | — | ||
| Q3 25 | $26.6M | $-89.1M | ||
| Q2 25 | $26.6M | $26.0M | ||
| Q1 25 | $23.6M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $26.0M | $34.0M | ||
| Q2 24 | $29.2M | $32.2M | ||
| Q1 24 | $30.1M | $24.9M |
毛利率EXPOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率EXPOROCK
| Q4 25 | 19.7% | 7.9% | ||
| Q3 25 | 12.1% | 12.8% | ||
| Q2 25 | 30.5% | 12.8% | ||
| Q1 25 | 19.9% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 19.0% | 15.6% | ||
| Q2 24 | 25.4% | 14.9% | ||
| Q1 24 | 21.2% | 10.8% |
净利率EXPOROCK
| Q4 25 | 19.1% | — | ||
| Q3 25 | 18.7% | -28.6% | ||
| Q2 25 | 18.3% | 8.4% | ||
| Q1 25 | 17.2% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.1% | 12.3% | ||
| Q2 24 | 20.8% | 11.8% | ||
| Q1 24 | 20.8% | 8.5% |
每股收益（稀释后）EXPOROCK
| Q4 25 | $0.55 | — | ||
| Q3 25 | $0.52 | $-2.98 | ||
| Q2 25 | $0.52 | $0.87 | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.50 | $1.11 | ||
| Q2 24 | $0.57 | $1.05 | ||
| Q1 24 | $0.59 | — |
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 | $221.9M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $390.3M | $950.4M |
| 总资产 | $777.5M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EXPOROCK
| Q4 25 | $207.4M | $115.7M | ||
| Q3 25 | $231.8M | $89.4M | ||
| Q2 25 | $245.1M | $43.3M | ||
| Q1 25 | $258.9M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $219.7M | $228.9M | ||
| Q2 24 | $203.3M | $179.1M | ||
| Q1 24 | $168.7M | $146.7M |
总债务EXPOROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益EXPOROCK
| Q4 25 | $402.9M | $950.4M | ||
| Q3 25 | $427.8M | $951.8M | ||
| Q2 25 | $441.4M | $1.0B | ||
| Q1 25 | $421.1M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $410.3M | $1.0B | ||
| Q2 24 | $393.2M | $975.7M | ||
| Q1 24 | $374.3M | $940.2M |
总资产EXPOROCK
| Q4 25 | $761.4M | $1.4B | ||
| Q3 25 | $759.4M | $1.4B | ||
| Q2 25 | $763.2M | $1.5B | ||
| Q1 25 | $777.3M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $744.1M | $1.4B | ||
| Q2 24 | $709.2M | $1.4B | ||
| Q1 24 | $629.4M | $1.3B |
负债/权益比EXPOROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流EXPOROCK
| Q4 25 | $32.7M | $35.5M | ||
| Q3 25 | $36.2M | $73.0M | ||
| Q2 25 | $7.3M | $44.9M | ||
| Q1 25 | $56.1M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $29.7M | $64.7M | ||
| Q2 24 | $48.3M | $36.5M | ||
| Q1 24 | $10.4M | $53.2M |
自由现金流EXPOROCK
| Q4 25 | $30.0M | $26.2M | ||
| Q3 25 | $33.9M | $64.8M | ||
| Q2 25 | $5.5M | $27.3M | ||
| Q1 25 | $53.5M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $28.0M | $60.5M | ||
| Q2 24 | $47.2M | $33.5M | ||
| Q1 24 | $8.9M | $48.8M |
自由现金流率EXPOROCK
| Q4 25 | 20.4% | 11.7% | ||
| Q3 25 | 23.9% | 20.8% | ||
| Q2 25 | 3.8% | 8.8% | ||
| Q1 25 | 39.1% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 20.5% | 21.8% | ||
| Q2 24 | 33.6% | 12.2% | ||
| Q1 24 | 6.2% | 16.7% |
资本支出强度EXPOROCK
| Q4 25 | 1.8% | 4.1% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 0.8% | 1.1% | ||
| Q1 24 | 1.0% | 1.5% |
现金转化率EXPOROCK
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.27× | 1.73× | ||
| Q1 25 | 2.38× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.14× | 1.90× | ||
| Q2 24 | 1.65× | 1.13× | ||
| Q1 24 | 0.35× | 2.13× |
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 | $129.4M | 88% |
| Reimbursements | $18.0M | 12% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
