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EXPONENT INC(EXPO)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是EXPONENT INC的1.2倍($200.5M vs $166.3M),EXPONENT INC净利率更高(17.8% vs 2.2%,领先15.5%),EXPONENT INC同比增速更快(14.3% vs 5.2%),过去两年EXPONENT INC的营收复合增速更高(8.8% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
EXPO vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$166.3M
营收增速更快
EXPO
高出9.0%
5.2%
净利率更高
EXPO
高出15.5%
2.2%
两年增速更快
EXPO
近两年复合增速
-3.3%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $166.3M | $200.5M |
| 净利润 | $29.6M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 24.9% | — |
| 净利率 | 17.8% | 2.2% |
| 营收同比 | 14.3% | 5.2% |
| 净利润同比 | 11.0% | 421.4% |
| 每股收益(稀释后) | $0.59 | $0.25 |
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
ROG
| Q1 26 | $166.3M | $200.5M | ||
| Q4 25 | $147.1M | $201.5M | ||
| Q3 25 | $142.0M | $216.0M | ||
| Q2 25 | $145.5M | $202.8M | ||
| Q1 25 | $136.8M | $190.5M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | $136.3M | $210.3M | ||
| Q2 24 | $140.5M | $214.2M |
净利润
EXPO
ROG
| Q1 26 | $29.6M | $4.5M | ||
| Q4 25 | $28.0M | $4.6M | ||
| Q3 25 | $26.6M | $8.6M | ||
| Q2 25 | $26.6M | $-73.6M | ||
| Q1 25 | $23.6M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $26.0M | $10.7M | ||
| Q2 24 | $29.2M | $8.1M |
毛利率
EXPO
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
EXPO
ROG
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | 3.5% | ||
| Q3 25 | 12.1% | 7.3% | ||
| Q2 25 | 30.5% | -33.3% | ||
| Q1 25 | 19.9% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 19.0% | 6.9% | ||
| Q2 24 | 25.4% | 5.3% |
净利率
EXPO
ROG
| Q1 26 | 17.8% | 2.2% | ||
| Q4 25 | 19.1% | 2.3% | ||
| Q3 25 | 18.7% | 4.0% | ||
| Q2 25 | 18.3% | -36.3% | ||
| Q1 25 | 17.2% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 19.1% | 5.1% | ||
| Q2 24 | 20.8% | 3.8% |
每股收益(稀释后)
EXPO
ROG
| Q1 26 | $0.59 | $0.25 | ||
| Q4 25 | $0.55 | $0.20 | ||
| Q3 25 | $0.52 | $0.48 | ||
| Q2 25 | $0.52 | $-4.00 | ||
| Q1 25 | $0.45 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.50 | $0.58 | ||
| Q2 24 | $0.57 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.3M | $1.2B |
| 总资产 | $687.4M | $1.4B |
| 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
ROG
| Q1 26 | $118.6M | $195.8M | ||
| Q4 25 | $207.4M | $197.0M | ||
| Q3 25 | $231.8M | $167.8M | ||
| Q2 25 | $245.1M | $157.2M | ||
| Q1 25 | $258.9M | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | $219.7M | $146.4M | ||
| Q2 24 | $203.3M | $119.9M |
股东权益
EXPO
ROG
| Q1 26 | $338.3M | $1.2B | ||
| Q4 25 | $402.9M | $1.2B | ||
| Q3 25 | $427.8M | $1.2B | ||
| Q2 25 | $441.4M | $1.2B | ||
| Q1 25 | $421.1M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $410.3M | $1.3B | ||
| Q2 24 | $393.2M | $1.3B |
总资产
EXPO
ROG
| Q1 26 | $687.4M | $1.4B | ||
| Q4 25 | $761.4M | $1.4B | ||
| Q3 25 | $759.4M | $1.4B | ||
| Q2 25 | $763.2M | $1.5B | ||
| Q1 25 | $777.3M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $744.1M | $1.5B | ||
| Q2 24 | $709.2M | $1.5B |
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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势,按日历期对齐
经营现金流
EXPO
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $32.7M | $46.9M | ||
| Q3 25 | $36.2M | $28.9M | ||
| Q2 25 | $7.3M | $13.7M | ||
| Q1 25 | $56.1M | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $29.7M | $42.4M | ||
| Q2 24 | $48.3M | $22.9M |
自由现金流
EXPO
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $30.0M | $42.2M | ||
| Q3 25 | $33.9M | $21.2M | ||
| Q2 25 | $5.5M | $5.6M | ||
| Q1 25 | $53.5M | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $28.0M | $25.2M | ||
| Q2 24 | $47.2M | $8.8M |
自由现金流率
EXPO
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 20.4% | 20.9% | ||
| Q3 25 | 23.9% | 9.8% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | 39.1% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 20.5% | 12.0% | ||
| Q2 24 | 33.6% | 4.1% |
资本支出强度
EXPO
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.8% | 2.3% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 1.2% | 4.0% | ||
| Q1 25 | 1.9% | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 1.3% | 8.2% | ||
| Q2 24 | 0.8% | 6.6% |
现金转化率
EXPO
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.16× | 10.20× | ||
| Q3 25 | 1.36× | 3.36× | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 2.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.14× | 3.96× | ||
| Q2 24 | 1.65× | 2.83× |
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% |
ROG
暂无分部数据