vs
ExlService Holdings, Inc.（EXLS）とORMAT TECHNOLOGIES, INC.（ORA）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 $276.0M、ORMAT TECHNOLOGIES, INC.の約2.0倍）。ORMAT TECHNOLOGIES, INC.の純利益率が高く（11.4% vs 11.1%、差は0.3%）。ORMAT TECHNOLOGIES, INC.の前年同期比売上増加率が高い（19.6% vs 12.7%）。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 $-40.0M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% vs 11.0%）
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。
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
EXLS vs ORA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $276.0M |
| 純利益 | $60.2M | $31.4M |
| 粗利率 | 38.6% | 28.6% |
| 営業利益率 | 14.4% | 15.4% |
| 純利益率 | 11.1% | 11.4% |
| 売上前年比 | 12.7% | 19.6% |
| 純利益前年比 | 18.9% | -23.2% |
| EPS（希薄化後） | $0.38 | $0.51 |
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 | $276.0M | ||
| Q3 25 | $529.6M | $249.7M | ||
| Q2 25 | $514.5M | $234.0M | ||
| Q1 25 | $501.0M | $229.8M | ||
| Q4 24 | $481.4M | $230.7M | ||
| Q3 24 | $472.1M | $211.8M | ||
| Q2 24 | $448.4M | $213.0M | ||
| Q1 24 | $436.5M | $224.2M |
| Q4 25 | $60.2M | $31.4M | ||
| Q3 25 | $58.2M | $24.1M | ||
| Q2 25 | $66.1M | $28.0M | ||
| Q1 25 | $66.6M | $40.4M | ||
| Q4 24 | $50.7M | $40.8M | ||
| Q3 24 | $53.0M | $22.1M | ||
| Q2 24 | $45.8M | $22.2M | ||
| Q1 24 | $48.8M | $38.6M |
| Q4 25 | 38.6% | 28.6% | ||
| Q3 25 | 38.5% | 25.6% | ||
| Q2 25 | 37.7% | 24.3% | ||
| Q1 25 | 38.6% | 31.7% | ||
| Q4 24 | 38.1% | 31.9% | ||
| Q3 24 | 37.8% | 27.8% | ||
| Q2 24 | 37.1% | 28.8% | ||
| Q1 24 | 37.4% | 35.2% |
| Q4 25 | 14.4% | 15.4% | ||
| Q3 25 | 14.4% | 16.2% | ||
| Q2 25 | 15.8% | 15.1% | ||
| Q1 25 | 15.7% | 22.2% | ||
| Q4 24 | 14.8% | 21.3% | ||
| Q3 24 | 14.7% | 16.8% | ||
| Q2 24 | 13.7% | 16.5% | ||
| Q1 24 | 14.1% | 23.5% |
| Q4 25 | 11.1% | 11.4% | ||
| Q3 25 | 11.0% | 9.7% | ||
| Q2 25 | 12.8% | 12.0% | ||
| Q1 25 | 13.3% | 17.6% | ||
| Q4 24 | 10.5% | 17.7% | ||
| Q3 24 | 11.2% | 10.4% | ||
| Q2 24 | 10.2% | 10.4% | ||
| Q1 24 | 11.2% | 17.2% |
| Q4 25 | $0.38 | $0.51 | ||
| Q3 25 | $0.36 | $0.39 | ||
| Q2 25 | $0.40 | $0.46 | ||
| Q1 25 | $0.40 | $0.66 | ||
| Q4 24 | $0.31 | $0.67 | ||
| Q3 24 | $0.33 | $0.36 | ||
| Q2 24 | $0.28 | $0.37 | ||
| Q1 24 | $0.29 | $0.64 |
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 | $147.4M |
| 総負債低いほど良い | $298.6M | $2.7B |
| 株主資本純資産 | $912.7M | $2.5B |
| 総資産 | $1.7B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 1.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $147.4M | ||
| Q3 25 | $390.1M | $79.6M | ||
| Q2 25 | $353.3M | $88.5M | ||
| Q1 25 | $331.4M | $112.7M | ||
| Q4 24 | $340.6M | $94.4M | ||
| Q3 24 | $325.8M | $88.1M | ||
| Q2 24 | $276.1M | $66.3M | ||
| Q1 24 | $246.2M | $201.5M |
| Q4 25 | $298.6M | $2.7B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $2.3B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $2.5B | ||
| Q3 25 | $952.4M | $2.5B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $929.9M | $2.4B | ||
| Q3 24 | $907.6M | $2.4B | ||
| Q2 24 | $852.6M | $2.4B | ||
| Q1 24 | $803.3M | $2.4B |
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.7B | $6.1B | ||
| Q2 25 | $1.7B | $6.0B | ||
| Q1 25 | $1.7B | $5.8B | ||
| Q4 24 | $1.6B | $5.7B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.5B | $5.5B | ||
| Q1 24 | $1.4B | $5.5B |
| Q4 25 | 0.33× | 1.05× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.97× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $-40.0M |
| FCFマージンFCF / 売上 | 19.6% | -14.5% |
| 設備投資強度設備投資 / 売上 | 2.0% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $-284.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $105.0M | ||
| Q3 25 | $120.7M | $45.2M | ||
| Q2 25 | $109.4M | $96.9M | ||
| Q1 25 | $3.2M | $88.0M | ||
| Q4 24 | $105.3M | $158.6M | ||
| Q3 24 | $110.1M | $106.4M | ||
| Q2 24 | $74.9M | $30.7M | ||
| Q1 24 | $-21.9M | $115.2M |
| Q4 25 | $106.5M | $-40.0M | ||
| Q3 25 | $106.4M | $-102.1M | ||
| Q2 25 | $95.0M | $-37.9M | ||
| Q1 25 | $-9.7M | $-104.6M | ||
| Q4 24 | $95.3M | $30.9M | ||
| Q3 24 | $97.3M | $-3.3M | ||
| Q2 24 | $62.8M | $-116.1M | ||
| Q1 24 | $-33.1M | $11.8M |
| Q4 25 | 19.6% | -14.5% | ||
| Q3 25 | 20.1% | -40.9% | ||
| Q2 25 | 18.5% | -16.2% | ||
| Q1 25 | -1.9% | -45.5% | ||
| Q4 24 | 19.8% | 13.4% | ||
| Q3 24 | 20.6% | -1.6% | ||
| Q2 24 | 14.0% | -54.5% | ||
| Q1 24 | -7.6% | 5.3% |
| Q4 25 | 2.0% | 52.6% | ||
| Q3 25 | 2.7% | 59.0% | ||
| Q2 25 | 2.8% | 57.6% | ||
| Q1 25 | 2.6% | 83.8% | ||
| Q4 24 | 2.1% | 55.4% | ||
| Q3 24 | 2.7% | 51.8% | ||
| Q2 24 | 2.7% | 69.0% | ||
| Q1 24 | 2.6% | 46.1% |
| Q4 25 | 1.95× | 3.35× | ||
| Q3 25 | 2.08× | 1.87× | ||
| Q2 25 | 1.66× | 3.45× | ||
| Q1 25 | 0.05× | 2.18× | ||
| Q4 24 | 2.08× | 3.89× | ||
| Q3 24 | 2.08× | 4.82× | ||
| Q2 24 | 1.63× | 1.38× | ||
| Q1 24 | -0.45× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
