EXPO
EXPONENT INC
+0.52 (+0.76%)68.53USD93.2K成交股數3.3B市值30.9本益比(近四季)5.2股價營收比+20.9%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 172M+21% | 166M+14% | – | 147M+8% | 142M+1% | 146M+0% | – | 136M+2% | 141M | 145M | – | 133M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.4M | 6.2M | – | 7.7M | 6.1M | 5.0M | – | 5.3M | 6.0M | 5.6M | – | 6.0M |
| 營業利益 | 28.0M+63% | 41.4M-7% | – | 29.0M+12% | 17.2M-52% | 44.4M+45% | – | 25.8M-24% | 35.7M | 30.7M | – | 33.9M |
| 營業利益率 | 16.3% | 24.9% | – | 19.7% | 12.1% | 30.5% | – | 19.0% | 25.4% | 21.2% | – | 25.4% |
| 稅後淨利 | 29.4M+11% | 29.6M+11% | – | 28.0M+8% | 26.6M-9% | 26.7M-12% | – | 26.0M+6% | 29.2M | 30.1M | – | 24.5M |
| 淨利率 | 17.1% | 17.8% | – | 19.1% | 18.7% | 18.3% | – | 19.1% | 20.8% | 20.8% | – | 18.4% |
| 稀釋 EPS | 0.60+15% | 0.59+13% | – | 0.55+10% | 0.52-9% | 0.52-12% | – | 0.50+4% | 0.57 | 0.59 | – | 0.48 |
| 稀釋股數 | 49.0M | 50.1M | – | 51.2M | 51.5M | 51.6M | – | 51.6M | 51.5M | 51.4M | – | 51.6M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 66.6M | 119M | 222M | 207M | 232M | 245M | 259M | 220M | 203M | 169M | 187M | 137M |
| 應收帳款 | 219M | 197M | 182M | 182M | 171M | 167M | 161M | 169M | 166M | 163M | 167M | 182M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 653M | 687M | 778M | 761M | 759M | 763M | 777M | 744M | 709M | 629M | 647M | 602M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 364M | 349M | 387M | 359M | 332M | 322M | 356M | 334M | 316M | 255M | 291M | 249M |
| 股東權益 | 289M | 338M | 390M | 403M | 428M | 441M | 421M | 410M | 393M | 374M | 356M | 354M |
| 負債比 | 55.8% | 50.8% | 49.8% | 47.1% | 43.7% | 42.2% | 45.8% | 44.9% | 44.6% | 40.5% | 44.9% | 41.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −975K-113% | – | – | – | 7.3M-30% | – | – | – | 10.4M | – | – |
| 資本支出 | – | 2.5M | – | – | – | 1.8M | – | – | – | 1.5M | – | – |
| 自由現金流 | – | −3.4M-162% | – | – | – | 5.5M-38% | – | – | – | 9.0M | – | – |
| 折舊攤銷 | 2.7M | 2.5M | – | 2.5M | 2.5M | 2.5M | – | 2.4M | 2.5M | 2.3M | – | 2.4M |
| 買回庫藏股 | – | 78.8M | – | – | – | – | – | – | – | 5.5M | – | – |
| 現金股利 | – | 16.6M | 14.9M | 15.1M | 15.2M | 15.2M | 14.2M | 14.2M | 14.2M | 14.2M | 13.1M | 13.2M |
| 自由現金流率 | – | -2.1% | – | – | – | 3.8% | – | – | – | 6.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 582M
| Engineering And Other Scientific | 494M | 84.9% | +5.2% |
|---|---|---|---|
| Environmental And Health | 88.1M | 15.1% | -1.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 582M | +4.2% | 106M | 18.2% | 2.07 | 122M |
| FY2025 | 559M | +4.1% | 109M | 19.5% | 2.11 | 138M |
| FY2024 | 537M | +4.6% | 100M | 18.7% | 1.94 | 111M |
| FY2023 | 513M | +10.1% | 102M | 19.9% | 1.96 | 81.8M |
| FY2022 | 466M | +16.6% | 101M | 21.7% | 1.90 | 118M |
| FY2021 | 400M | -4.1% | 82.6M | 20.6% | 1.55 | 98.3M |
| FY2020 | 417M | +9.9% | 82.5M | 19.8% | 1.53 | 85.0M |
| FY2019 | 380M | – | 72.3M | 19.0% | 1.33 | 74.9M |