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ExlService Holdings, Inc.（EXLS）とHF Foods Group Inc.（HFFG）の財務データ比較。上の社名をクリックして会社を切り替えられます
ExlService Holdings, Inc.の直近四半期売上が大きい（$542.6M vs $308.0M、HF Foods Group Inc.の約1.8倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs -12.1%、差は23.2%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 0.9%）。ExlService Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$106.5M vs $12.1M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 2.1%）
ExlService Holdings Inc.は保険、ヘルスケア、銀行・金融サービス、メディア、小売などの業界を対象に分析・デジタルソリューションを提供するグローバル企業で、本社はニューヨークに所在し、米国、欧州、アジア、中南米、オーストラリア、南アフリカなど世界各地に5万4000人以上の専門スタッフを擁しています。
HF Sinclair Corporationはアメリカ合衆国テキサス州ダラスに本拠を置く米国のエネルギー企業です。ガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油製品、特殊化学薬品、特殊改質アスファルトなど、多様なエネルギー・化学製品を生産・販売しています。
EXLS vs HFFG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $308.0M |
| 純利益 | $60.2M | $-37.3M |
| 粗利率 | 38.6% | 16.6% |
| 営業利益率 | 14.4% | -12.8% |
| 純利益率 | 11.1% | -12.1% |
| 売上前年比 | 12.7% | 0.9% |
| 純利益前年比 | 18.9% | 15.0% |
| EPS（希薄化後） | $0.38 | $-0.70 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $542.6M | $308.0M | ||
| Q3 25 | $529.6M | $307.0M | ||
| Q2 25 | $514.5M | $314.9M | ||
| Q1 25 | $501.0M | $298.4M | ||
| Q4 24 | $481.4M | $305.3M | ||
| Q3 24 | $472.1M | $298.4M | ||
| Q2 24 | $448.4M | $302.3M | ||
| Q1 24 | $436.5M | $295.7M |
| Q4 25 | $60.2M | $-37.3M | ||
| Q3 25 | $58.2M | $-1.1M | ||
| Q2 25 | $66.1M | $1.2M | ||
| Q1 25 | $66.6M | $-1.6M | ||
| Q4 24 | $50.7M | $-43.9M | ||
| Q3 24 | $53.0M | $-3.9M | ||
| Q2 24 | $45.8M | $17.0K | ||
| Q1 24 | $48.8M | $-694.0K |
| Q4 25 | 38.6% | 16.6% | ||
| Q3 25 | 38.5% | 16.4% | ||
| Q2 25 | 37.7% | 17.5% | ||
| Q1 25 | 38.6% | 17.1% | ||
| Q4 24 | 38.1% | 17.1% | ||
| Q3 24 | 37.8% | 16.8% | ||
| Q2 24 | 37.1% | 17.4% | ||
| Q1 24 | 37.4% | 17.1% |
| Q4 25 | 14.4% | -12.8% | ||
| Q3 25 | 14.4% | 0.4% | ||
| Q2 25 | 15.8% | 1.3% | ||
| Q1 25 | 15.7% | 0.4% | ||
| Q4 24 | 14.8% | -13.8% | ||
| Q3 24 | 14.7% | 0.2% | ||
| Q2 24 | 13.7% | 0.9% | ||
| Q1 24 | 14.1% | -0.0% |
| Q4 25 | 11.1% | -12.1% | ||
| Q3 25 | 11.0% | -0.4% | ||
| Q2 25 | 12.8% | 0.4% | ||
| Q1 25 | 13.3% | -0.6% | ||
| Q4 24 | 10.5% | -14.4% | ||
| Q3 24 | 11.2% | -1.3% | ||
| Q2 24 | 10.2% | 0.0% | ||
| Q1 24 | 11.2% | -0.2% |
| Q4 25 | $0.38 | $-0.70 | ||
| Q3 25 | $0.36 | $-0.02 | ||
| Q2 25 | $0.40 | $0.02 | ||
| Q1 25 | $0.40 | $-0.03 | ||
| Q4 24 | $0.31 | $-0.84 | ||
| Q3 24 | $0.33 | $-0.07 | ||
| Q2 24 | $0.28 | $0.00 | ||
| Q1 24 | $0.29 | $-0.01 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $328.4M | — |
| 総負債低いほど良い | $298.6M | $106.1M |
| 株主資本純資産 | $912.7M | $202.1M |
| 総資産 | $1.7B | $541.5M |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | — | ||
| Q3 25 | $390.1M | — | ||
| Q2 25 | $353.3M | — | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | — | ||
| Q3 24 | $325.8M | — | ||
| Q2 24 | $276.1M | — | ||
| Q1 24 | $246.2M | — |
| Q4 25 | $298.6M | $106.1M | ||
| Q3 25 | $354.8M | $107.3M | ||
| Q2 25 | $260.0M | $106.0M | ||
| Q1 25 | $307.3M | $107.4M | ||
| Q4 24 | $288.5M | $108.7M | ||
| Q3 24 | $344.7M | $110.1M | ||
| Q2 24 | — | $111.4M | ||
| Q1 24 | — | $112.8M |
| Q4 25 | $912.7M | $202.1M | ||
| Q3 25 | $952.4M | $239.2M | ||
| Q2 25 | $1.1B | $239.7M | ||
| Q1 25 | $1.0B | $238.0M | ||
| Q4 24 | $929.9M | $239.3M | ||
| Q3 24 | $907.6M | $283.1M | ||
| Q2 24 | $852.6M | $286.3M | ||
| Q1 24 | $803.3M | $286.7M |
| Q4 25 | $1.7B | $541.5M | ||
| Q3 25 | $1.7B | $595.1M | ||
| Q2 25 | $1.7B | $593.5M | ||
| Q1 25 | $1.7B | $581.9M | ||
| Q4 24 | $1.6B | $550.0M | ||
| Q3 24 | $1.6B | $612.8M | ||
| Q2 24 | $1.5B | $616.9M | ||
| Q1 24 | $1.4B | $603.1M |
| Q4 25 | 0.33× | 0.53× | ||
| Q3 25 | 0.37× | 0.45× | ||
| Q2 25 | 0.25× | 0.44× | ||
| Q1 25 | 0.30× | 0.45× | ||
| Q4 24 | 0.31× | 0.45× | ||
| Q3 24 | 0.38× | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.39× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $117.4M | $21.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $12.1M |
| FCFマージンFCF / 売上 | 19.6% | 3.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | — |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $6.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $21.0M | ||
| Q3 25 | $120.7M | $-6.0M | ||
| Q2 25 | $109.4M | $3.5M | ||
| Q1 25 | $3.2M | $6.9M | ||
| Q4 24 | $105.3M | $18.4M | ||
| Q3 24 | $110.1M | $2.3M | ||
| Q2 24 | $74.9M | $-9.3M | ||
| Q1 24 | $-21.9M | $11.2M |
| Q4 25 | $106.5M | $12.1M | ||
| Q3 25 | $106.4M | $-9.3M | ||
| Q2 25 | $95.0M | $363.0K | ||
| Q1 25 | $-9.7M | $3.4M | ||
| Q4 24 | $95.3M | $15.3M | ||
| Q3 24 | $97.3M | $-820.0K | ||
| Q2 24 | $62.8M | $-13.0M | ||
| Q1 24 | $-33.1M | $8.6M |
| Q4 25 | 19.6% | 3.9% | ||
| Q3 25 | 20.1% | -3.0% | ||
| Q2 25 | 18.5% | 0.1% | ||
| Q1 25 | -1.9% | 1.1% | ||
| Q4 24 | 19.8% | 5.0% | ||
| Q3 24 | 20.6% | -0.3% | ||
| Q2 24 | 14.0% | -4.3% | ||
| Q1 24 | -7.6% | 2.9% |
| Q4 25 | 2.0% | 2.9% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 2.8% | 1.0% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 2.1% | 1.0% | ||
| Q3 24 | 2.7% | 1.0% | ||
| Q2 24 | 2.7% | 1.2% | ||
| Q1 24 | 2.6% | 0.9% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 2.89× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | -546.06× | ||
| Q1 24 | -0.45× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
