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EXPONENT INC（EXPO）与null（SWIM）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null的1.7倍（$166.3M vs $100.0M），EXPONENT INC净利率更高（17.8% vs -7.0%，领先24.8%），null同比增速更快（14.5% vs 14.3%），过去两年EXPONENT INC的营收复合增速更高（8.8% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
EXPO vs SWIM — 直观对比
营收规模更大
EXPO
是对方的1.7倍
$100.0M
营收增速更快
SWIM
高出0.2%
14.3%
净利率更高
EXPO
高出24.8%
-7.0%
两年增速更快
EXPO
近两年复合增速
-4.9%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.3M | $100.0M |
| 净利润 | $29.6M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 24.9% | -10.7% |
| 净利率 | 17.8% | -7.0% |
| 营收同比 | 14.3% | 14.5% |
| 净利润同比 | 11.0% | 76.0% |
| 每股收益（稀释后） | $0.59 | $-0.06 |
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EXPOSWIM
| Q1 26 | $166.3M | — | ||
| Q4 25 | $147.1M | $100.0M | ||
| Q3 25 | $142.0M | $161.9M | ||
| Q2 25 | $145.5M | $172.6M | ||
| Q1 25 | $136.8M | $111.4M | ||
| Q4 24 | — | $87.3M | ||
| Q3 24 | $136.3M | $150.5M | ||
| Q2 24 | $140.5M | $160.1M |
净利润EXPOSWIM
| Q1 26 | $29.6M | — | ||
| Q4 25 | $28.0M | $-7.0M | ||
| Q3 25 | $26.6M | $8.1M | ||
| Q2 25 | $26.6M | $16.0M | ||
| Q1 25 | $23.6M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $26.0M | $5.9M | ||
| Q2 24 | $29.2M | $13.3M |
毛利率EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率EXPOSWIM
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | -10.7% | ||
| Q3 25 | 12.1% | 13.3% | ||
| Q2 25 | 30.5% | 14.3% | ||
| Q1 25 | 19.9% | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | 19.0% | 8.9% | ||
| Q2 24 | 25.4% | 12.5% |
净利率EXPOSWIM
| Q1 26 | 17.8% | — | ||
| Q4 25 | 19.1% | -7.0% | ||
| Q3 25 | 18.7% | 5.0% | ||
| Q2 25 | 18.3% | 9.3% | ||
| Q1 25 | 17.2% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 19.1% | 3.9% | ||
| Q2 24 | 20.8% | 8.3% |
每股收益（稀释后）EXPOSWIM
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.55 | $-0.06 | ||
| Q3 25 | $0.52 | $0.07 | ||
| Q2 25 | $0.52 | $0.13 | ||
| Q1 25 | $0.45 | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.50 | $0.05 | ||
| Q2 24 | $0.57 | $0.11 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $338.3M | $405.9M |
| 总资产 | $687.4M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资EXPOSWIM
| Q1 26 | $118.6M | — | ||
| Q4 25 | $207.4M | — | ||
| Q3 25 | $231.8M | — | ||
| Q2 25 | $245.1M | — | ||
| Q1 25 | $258.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $219.7M | — | ||
| Q2 24 | $203.3M | — |
总债务EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益EXPOSWIM
| Q1 26 | $338.3M | — | ||
| Q4 25 | $402.9M | $405.9M | ||
| Q3 25 | $427.8M | $408.4M | ||
| Q2 25 | $441.4M | $398.4M | ||
| Q1 25 | $421.1M | $381.1M | ||
| Q4 24 | — | $387.2M | ||
| Q3 24 | $410.3M | $416.6M | ||
| Q2 24 | $393.2M | $408.1M |
总资产EXPOSWIM
| Q1 26 | $687.4M | — | ||
| Q4 25 | $761.4M | $823.2M | ||
| Q3 25 | $759.4M | $844.4M | ||
| Q2 25 | $763.2M | $822.1M | ||
| Q1 25 | $777.3M | $824.6M | ||
| Q4 24 | — | $794.2M | ||
| Q3 24 | $744.1M | $853.4M | ||
| Q2 24 | $709.2M | $830.0M |
负债/权益比EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | — | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | $32.7M | $23.3M | ||
| Q3 25 | $36.2M | $51.0M | ||
| Q2 25 | $7.3M | $36.0M | ||
| Q1 25 | $56.1M | $-46.9M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $29.7M | $37.2M | ||
| Q2 24 | $48.3M | $52.4M |
自由现金流EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | $14.1M | ||
| Q3 25 | $33.9M | $45.2M | ||
| Q2 25 | $5.5M | $29.1M | ||
| Q1 25 | $53.5M | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | $28.0M | $33.2M | ||
| Q2 24 | $47.2M | $47.9M |
自由现金流率EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | 14.1% | ||
| Q3 25 | 23.9% | 27.9% | ||
| Q2 25 | 3.8% | 16.8% | ||
| Q1 25 | 39.1% | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 20.5% | 22.1% | ||
| Q2 24 | 33.6% | 29.9% |
资本支出强度EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 9.2% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 1.2% | 4.0% | ||
| Q1 25 | 1.9% | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 1.3% | 2.7% | ||
| Q2 24 | 0.8% | 2.8% |
现金转化率EXPOSWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.36× | 6.29× | ||
| Q2 25 | 0.27× | 2.25× | ||
| Q1 25 | 2.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.14× | 6.32× | ||
| Q2 24 | 1.65× | 3.95× |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
