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EXPONENT INC（EXPO）与TSS, Inc.（TSSI）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TSS, Inc.的2.4倍（$147.1M vs $60.9M）。TSS, Inc.净利率更高（20.0% vs 19.1%，领先0.9%）。TSS, Inc.同比增速更快（21.8% vs 8.0%）。EXPONENT INC自由现金流更多（$30.0M vs $15.8M）。过去两年TSS, Inc.的营收复合增速更高（95.8% vs 9.4%）
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。
EXPO vs TSSI — 直观对比
营收规模更大
EXPO
是对方的2.4倍
$60.9M
营收增速更快
TSSI
高出13.8%
8.0%
净利率更高
TSSI
高出0.9%
19.1%
自由现金流更多
EXPO
多$14.2M
$15.8M
两年增速更快
TSSI
近两年复合增速
9.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $60.9M |
| 净利润 | $28.0M | $12.2M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 19.7% | 1.5% |
| 净利率 | 19.1% | 20.0% |
| 营收同比 | 8.0% | 21.8% |
| 净利润同比 | 7.7% | 535.7% |
| 每股收益（稀释后） | $0.55 | $0.44 |
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EXPOTSSI
| Q4 25 | $147.1M | $60.9M | ||
| Q3 25 | $142.0M | $41.9M | ||
| Q2 25 | $145.5M | $44.0M | ||
| Q1 25 | $136.8M | $99.0M | ||
| Q4 24 | — | $50.0M | ||
| Q3 24 | $136.3M | $70.1M | ||
| Q2 24 | $140.5M | $12.2M | ||
| Q1 24 | $144.9M | $15.9M |
净利润EXPOTSSI
| Q4 25 | $28.0M | $12.2M | ||
| Q3 25 | $26.6M | $-1.5M | ||
| Q2 25 | $26.6M | $1.5M | ||
| Q1 25 | $23.6M | $3.0M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $26.0M | $2.6M | ||
| Q2 24 | $29.2M | $1.4M | ||
| Q1 24 | $30.1M | $15.0K |
毛利率EXPOTSSI
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 37.3% | ||
| Q1 24 | — | 17.1% |
营业利润率EXPOTSSI
| Q4 25 | 19.7% | 1.5% | ||
| Q3 25 | 12.1% | -2.2% | ||
| Q2 25 | 30.5% | 5.1% | ||
| Q1 25 | 19.9% | 4.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 19.0% | 5.4% | ||
| Q2 24 | 25.4% | 14.0% | ||
| Q1 24 | 21.2% | 1.6% |
净利率EXPOTSSI
| Q4 25 | 19.1% | 20.0% | ||
| Q3 25 | 18.7% | -3.6% | ||
| Q2 25 | 18.3% | 3.4% | ||
| Q1 25 | 17.2% | 3.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 19.1% | 3.8% | ||
| Q2 24 | 20.8% | 11.5% | ||
| Q1 24 | 20.8% | 0.1% |
每股收益（稀释后）EXPOTSSI
| Q4 25 | $0.55 | $0.44 | ||
| Q3 25 | $0.52 | $-0.06 | ||
| Q2 25 | $0.52 | $0.06 | ||
| Q1 25 | $0.45 | $0.12 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.50 | $0.10 | ||
| Q2 24 | $0.57 | $0.06 | ||
| Q1 24 | $0.59 | $0.00 |
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 | $85.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $402.9M | $76.6M |
| 总资产 | $761.4M | $184.9M |
| 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EXPOTSSI
| Q4 25 | $207.4M | $85.5M | ||
| Q3 25 | $231.8M | $70.7M | ||
| Q2 25 | $245.1M | — | ||
| Q1 25 | $258.9M | — | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $219.7M | $46.4M | ||
| Q2 24 | $203.3M | $8.3M | ||
| Q1 24 | $168.7M | $14.4M |
股东权益EXPOTSSI
| Q4 25 | $402.9M | $76.6M | ||
| Q3 25 | $427.8M | $63.4M | ||
| Q2 25 | $441.4M | $9.5M | ||
| Q1 25 | $421.1M | $9.4M | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | $410.3M | $7.7M | ||
| Q2 24 | $393.2M | $5.2M | ||
| Q1 24 | $374.3M | $3.7M |
总资产EXPOTSSI
| Q4 25 | $761.4M | $184.9M | ||
| Q3 25 | $759.4M | $165.4M | ||
| Q2 25 | $763.2M | $139.5M | ||
| Q1 25 | $777.3M | $113.5M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | $744.1M | $67.3M | ||
| Q2 24 | $709.2M | $28.9M | ||
| Q1 24 | $629.4M | $26.8M |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $15.8M |
| 自由现金流率自由现金流/营收 | 20.4% | 25.9% |
| 资本支出强度资本支出/营收 | 1.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.16× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $122.9M | $2.1M |
8季度趋势，按日历期对齐
经营现金流EXPOTSSI
| Q4 25 | $32.7M | $16.3M | ||
| Q3 25 | $36.2M | $-18.4M | ||
| Q2 25 | $7.3M | $16.3M | ||
| Q1 25 | $56.1M | $20.6M | ||
| Q4 24 | — | $-21.6M | ||
| Q3 24 | $29.7M | $38.6M | ||
| Q2 24 | $48.3M | $-4.3M | ||
| Q1 24 | $10.4M | $2.6M |
自由现金流EXPOTSSI
| Q4 25 | $30.0M | $15.8M | ||
| Q3 25 | $33.9M | $-24.9M | ||
| Q2 25 | $5.5M | $5.4M | ||
| Q1 25 | $53.5M | $5.8M | ||
| Q4 24 | — | $-28.4M | ||
| Q3 24 | $28.0M | $38.6M | ||
| Q2 24 | $47.2M | $-6.0M | ||
| Q1 24 | $8.9M | $2.6M |
自由现金流率EXPOTSSI
| Q4 25 | 20.4% | 25.9% | ||
| Q3 25 | 23.9% | -59.3% | ||
| Q2 25 | 3.8% | 12.3% | ||
| Q1 25 | 39.1% | 5.8% | ||
| Q4 24 | — | -56.7% | ||
| Q3 24 | 20.5% | 55.1% | ||
| Q2 24 | 33.6% | -49.4% | ||
| Q1 24 | 6.2% | 16.4% |
资本支出强度EXPOTSSI
| Q4 25 | 1.8% | 0.9% | ||
| Q3 25 | 1.6% | 15.3% | ||
| Q2 25 | 1.2% | 24.8% | ||
| Q1 25 | 1.9% | 15.0% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 0.8% | 13.8% | ||
| Q1 24 | 1.0% | 0.2% |
现金转化率EXPOTSSI
| Q4 25 | 1.16× | 1.34× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.27× | 11.02× | ||
| Q1 25 | 2.38× | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | 1.14× | 14.60× | ||
| Q2 24 | 1.65× | -3.09× | ||
| Q1 24 | 0.35× | 176.40× |
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% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
