vs
ExlService Holdings, Inc.（EXLS）とリトルヒューズ（LFUS）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
リトルヒューズの直近四半期売上が大きい（$593.9M vs $542.6M、ExlService Holdings, Inc.の約1.1倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs -40.8%、差は51.9%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 12.2%）。リトルヒューズの直近四半期フリーキャッシュフローが多い（$119.7M vs $106.5M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 5.3%）
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。
リトルヒューズは世界をリードする回路保護・センシング・制御部品のメーカーで、ヒューズ、半導体保護デバイス、電力スイッチ、センサー、回路ブレーカーなどを製造販売しています。主に自動車、産業エレクトロニクス、通信、再生可能エネルギー分野の顧客に機器の安全性と信頼性を高めるソリューションを提供しています。
EXLS vs LFUS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $593.9M |
| 純利益 | $60.2M | $-242.1M |
| 粗利率 | 38.6% | 38.0% |
| 営業利益率 | 14.4% | -37.5% |
| 純利益率 | 11.1% | -40.8% |
| 売上前年比 | 12.7% | 12.2% |
| 純利益前年比 | 18.9% | -367.6% |
| EPS（希薄化後） | $0.38 | $-9.71 |
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 | $593.9M | ||
| Q3 25 | $529.6M | $624.6M | ||
| Q2 25 | $514.5M | $613.4M | ||
| Q1 25 | $501.0M | $554.3M | ||
| Q4 24 | $481.4M | $529.5M | ||
| Q3 24 | $472.1M | $567.4M | ||
| Q2 24 | $448.4M | $558.5M | ||
| Q1 24 | $436.5M | $535.4M |
| Q4 25 | $60.2M | $-242.1M | ||
| Q3 25 | $58.2M | $69.5M | ||
| Q2 25 | $66.1M | $57.3M | ||
| Q1 25 | $66.6M | $43.6M | ||
| Q4 24 | $50.7M | $-51.8M | ||
| Q3 24 | $53.0M | $58.1M | ||
| Q2 24 | $45.8M | $45.5M | ||
| Q1 24 | $48.8M | $48.5M |
| Q4 25 | 38.6% | 38.0% | ||
| Q3 25 | 38.5% | 38.6% | ||
| Q2 25 | 37.7% | 37.8% | ||
| Q1 25 | 38.6% | 37.4% | ||
| Q4 24 | 38.1% | 33.4% | ||
| Q3 24 | 37.8% | 38.1% | ||
| Q2 24 | 37.1% | 37.1% | ||
| Q1 24 | 37.4% | 35.1% |
| Q4 25 | 14.4% | -37.5% | ||
| Q3 25 | 14.4% | 15.6% | ||
| Q2 25 | 15.8% | 15.1% | ||
| Q1 25 | 15.7% | 12.7% | ||
| Q4 24 | 14.8% | -9.3% | ||
| Q3 24 | 14.7% | 15.5% | ||
| Q2 24 | 13.7% | 11.7% | ||
| Q1 24 | 14.1% | 10.3% |
| Q4 25 | 11.1% | -40.8% | ||
| Q3 25 | 11.0% | 11.1% | ||
| Q2 25 | 12.8% | 9.3% | ||
| Q1 25 | 13.3% | 7.9% | ||
| Q4 24 | 10.5% | -9.8% | ||
| Q3 24 | 11.2% | 10.2% | ||
| Q2 24 | 10.2% | 8.1% | ||
| Q1 24 | 11.2% | 9.0% |
| Q4 25 | $0.38 | $-9.71 | ||
| Q3 25 | $0.36 | $2.77 | ||
| Q2 25 | $0.40 | $2.30 | ||
| Q1 25 | $0.40 | $1.75 | ||
| Q4 24 | $0.31 | $-2.07 | ||
| Q3 24 | $0.33 | $2.32 | ||
| Q2 24 | $0.28 | $1.82 | ||
| Q1 24 | $0.29 | $1.93 |
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 | $563.7M |
| 総負債低いほど良い | $298.6M | $802.6M |
| 株主資本純資産 | $912.7M | $2.4B |
| 総資産 | $1.7B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.33× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $563.7M | ||
| Q3 25 | $390.1M | $815.0M | ||
| Q2 25 | $353.3M | $685.5M | ||
| Q1 25 | $331.4M | $619.7M | ||
| Q4 24 | $340.6M | $725.9M | ||
| Q3 24 | $325.8M | $630.7M | ||
| Q2 24 | $276.1M | $562.7M | ||
| Q1 24 | $246.2M | $562.4M |
| Q4 25 | $298.6M | $802.6M | ||
| Q3 25 | $354.8M | $805.8M | ||
| Q2 25 | $260.0M | $810.2M | ||
| Q1 25 | $307.3M | $805.7M | ||
| Q4 24 | $288.5M | $856.1M | ||
| Q3 24 | $344.7M | $867.7M | ||
| Q2 24 | — | $863.5M | ||
| Q1 24 | — | $866.7M |
| Q4 25 | $912.7M | $2.4B | ||
| Q3 25 | $952.4M | $2.7B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $929.9M | $2.4B | ||
| Q3 24 | $907.6M | $2.6B | ||
| Q2 24 | $852.6M | $2.5B | ||
| Q1 24 | $803.3M | $2.5B |
| Q4 25 | $1.7B | $4.0B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $4.1B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.4B | $3.9B |
| Q4 25 | 0.33× | 0.33× | ||
| Q3 25 | 0.37× | 0.30× | ||
| Q2 25 | 0.25× | 0.31× | ||
| Q1 25 | 0.30× | 0.33× | ||
| Q4 24 | 0.31× | 0.35× | ||
| Q3 24 | 0.38× | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.35× |
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 | $138.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $119.7M |
| FCFマージンFCF / 売上 | 19.6% | 20.2% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.2% |
| 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 | $366.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $138.7M | ||
| Q3 25 | $120.7M | $146.9M | ||
| Q2 25 | $109.4M | $82.5M | ||
| Q1 25 | $3.2M | $65.8M | ||
| Q4 24 | $105.3M | $160.6M | ||
| Q3 24 | $110.1M | $80.4M | ||
| Q2 24 | $74.9M | $69.4M | ||
| Q1 24 | $-21.9M | $57.1M |
| Q4 25 | $106.5M | $119.7M | ||
| Q3 25 | $106.4M | $131.2M | ||
| Q2 25 | $95.0M | $72.6M | ||
| Q1 25 | $-9.7M | $42.7M | ||
| Q4 24 | $95.3M | $134.8M | ||
| Q3 24 | $97.3M | $65.0M | ||
| Q2 24 | $62.8M | $50.3M | ||
| Q1 24 | $-33.1M | $41.6M |
| Q4 25 | 19.6% | 20.2% | ||
| Q3 25 | 20.1% | 21.0% | ||
| Q2 25 | 18.5% | 11.8% | ||
| Q1 25 | -1.9% | 7.7% | ||
| Q4 24 | 19.8% | 25.5% | ||
| Q3 24 | 20.6% | 11.5% | ||
| Q2 24 | 14.0% | 9.0% | ||
| Q1 24 | -7.6% | 7.8% |
| Q4 25 | 2.0% | 3.2% | ||
| Q3 25 | 2.7% | 2.5% | ||
| Q2 25 | 2.8% | 1.6% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 2.1% | 4.9% | ||
| Q3 24 | 2.7% | 2.7% | ||
| Q2 24 | 2.7% | 3.4% | ||
| Q1 24 | 2.6% | 2.9% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 2.11× | ||
| Q2 25 | 1.66× | 1.44× | ||
| Q1 25 | 0.05× | 1.51× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 1.39× | ||
| Q2 24 | 1.63× | 1.53× | ||
| Q1 24 | -0.45× | 1.18× |
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% |
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
