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EXPONENT INC(EXPO)与SHOE CARNIVAL INC(SCVL)财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是EXPONENT INC的1.8倍($297.2M vs $166.3M),EXPONENT INC净利率更高(17.8% vs 4.9%,领先12.9%),EXPONENT INC同比增速更快(14.3% vs -3.2%),过去两年EXPONENT INC的营收复合增速更高(8.8% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
EXPO vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.8倍
$166.3M
营收增速更快
EXPO
高出17.5%
-3.2%
净利率更高
EXPO
高出12.9%
4.9%
两年增速更快
EXPO
近两年复合增速
3.0%
损益表 — Q1 FY2027 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $166.3M | $297.2M |
| 净利润 | $29.6M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 24.9% | 6.3% |
| 净利率 | 17.8% | 4.9% |
| 营收同比 | 14.3% | -3.2% |
| 净利润同比 | 11.0% | -23.9% |
| 每股收益(稀释后) | $0.59 | $0.53 |
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
SCVL
| Q1 26 | $166.3M | — | ||
| Q4 25 | $147.1M | $297.2M | ||
| Q3 25 | $142.0M | $306.4M | ||
| Q2 25 | $145.5M | $277.7M | ||
| Q1 25 | $136.8M | $262.9M | ||
| Q4 24 | — | $306.9M | ||
| Q3 24 | $136.3M | $332.7M | ||
| Q2 24 | $140.5M | $300.4M |
净利润
EXPO
SCVL
| Q1 26 | $29.6M | — | ||
| Q4 25 | $28.0M | $14.6M | ||
| Q3 25 | $26.6M | $19.2M | ||
| Q2 25 | $26.6M | $9.3M | ||
| Q1 25 | $23.6M | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $26.0M | $22.6M | ||
| Q2 24 | $29.2M | $17.3M |
毛利率
EXPO
SCVL
| Q1 26 | — | — | ||
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% |
营业利润率
EXPO
SCVL
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | 6.3% | ||
| Q3 25 | 12.1% | 8.2% | ||
| Q2 25 | 30.5% | 4.3% | ||
| Q1 25 | 19.9% | 5.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 19.0% | 9.0% | ||
| Q2 24 | 25.4% | 7.5% |
净利率
EXPO
SCVL
| Q1 26 | 17.8% | — | ||
| Q4 25 | 19.1% | 4.9% | ||
| Q3 25 | 18.7% | 6.3% | ||
| Q2 25 | 18.3% | 3.4% | ||
| Q1 25 | 17.2% | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 19.1% | 6.8% | ||
| Q2 24 | 20.8% | 5.8% |
每股收益(稀释后)
EXPO
SCVL
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.55 | $0.53 | ||
| Q3 25 | $0.52 | $0.70 | ||
| Q2 25 | $0.52 | $0.34 | ||
| Q1 25 | $0.45 | $0.53 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | $0.50 | $0.82 | ||
| Q2 24 | $0.57 | $0.63 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.3M | $683.2M |
| 总资产 | $687.4M | $1.2B |
| 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
SCVL
| Q1 26 | $118.6M | — | ||
| Q4 25 | $207.4M | $107.7M | ||
| Q3 25 | $231.8M | $91.9M | ||
| Q2 25 | $245.1M | $93.0M | ||
| Q1 25 | $258.9M | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | $219.7M | $84.5M | ||
| Q2 24 | $203.3M | $69.5M |
股东权益
EXPO
SCVL
| Q1 26 | $338.3M | — | ||
| Q4 25 | $402.9M | $683.2M | ||
| Q3 25 | $427.8M | $670.7M | ||
| Q2 25 | $441.4M | $653.6M | ||
| Q1 25 | $421.1M | $649.0M | ||
| Q4 24 | — | $635.7M | ||
| Q3 24 | $410.3M | $618.5M | ||
| Q2 24 | $393.2M | $597.8M |
总资产
EXPO
SCVL
| Q1 26 | $687.4M | — | ||
| Q4 25 | $761.4M | $1.2B | ||
| Q3 25 | $759.4M | $1.2B | ||
| Q2 25 | $763.2M | $1.1B | ||
| Q1 25 | $777.3M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $744.1M | $1.1B | ||
| Q2 24 | $709.2M | $1.1B |
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 | — | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势,按日历期对齐
经营现金流
EXPO
SCVL
| Q1 26 | — | — | ||
| Q4 25 | $32.7M | $33.6M | ||
| Q3 25 | $36.2M | $13.3M | ||
| Q2 25 | $7.3M | $-9.6M | ||
| Q1 25 | $56.1M | $44.5M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | $29.7M | $23.7M | ||
| Q2 24 | $48.3M | $17.1M |
自由现金流
EXPO
SCVL
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | $19.7M | ||
| Q3 25 | $33.9M | $2.2M | ||
| Q2 25 | $5.5M | $-23.0M | ||
| Q1 25 | $53.5M | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $28.0M | $18.2M | ||
| Q2 24 | $47.2M | $6.9M |
自由现金流率
EXPO
SCVL
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | 6.6% | ||
| Q3 25 | 23.9% | 0.7% | ||
| Q2 25 | 3.8% | -8.3% | ||
| Q1 25 | 39.1% | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 20.5% | 5.5% | ||
| Q2 24 | 33.6% | 2.3% |
资本支出强度
EXPO
SCVL
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 4.7% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 1.2% | 4.8% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.8% | 3.4% |
现金转化率
EXPO
SCVL
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | 2.30× | ||
| Q3 25 | 1.36× | 0.69× | ||
| Q2 25 | 0.27× | -1.03× | ||
| Q1 25 | 2.38× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 1.14× | 1.05× | ||
| Q2 24 | 1.65× | 0.99× |
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% |
SCVL
暂无分部数据