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ExlService Holdings, Inc.（EXLS）与FRESH DEL MONTE PRODUCE INC（FDP）财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是ExlService Holdings, Inc.的1.9倍（$1.0B vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 3.2%，领先7.9%），ExlService Holdings, Inc.同比增速更快（12.7% vs 0.6%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-17.2M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -4.1%）
ExlService Holdings Inc.是全球知名的分析与数字解决方案服务商，服务覆盖保险、医疗健康、银行金融服务、媒体、零售等多个行业，总部位于纽约，在美国、欧洲、亚洲、拉美、澳大利亚、南非等地拥有超过5.4万名专业从业人员。
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业，注册地位于开曼群岛乔治敦，美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
EXLS vs FDP — 直观对比
营收规模更大
FDP
是对方的1.9倍
$542.6M
营收增速更快
EXLS
高出12.1%
0.6%
净利率更高
EXLS
高出7.9%
3.2%
自由现金流更多
EXLS
多$123.7M
$-17.2M
两年增速更快
EXLS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $1.0B |
| 净利润 | $60.2M | $32.3M |
| 毛利率 | 38.6% | 10.4% |
| 营业利润率 | 14.4% | 4.5% |
| 净利率 | 11.1% | 3.2% |
| 营收同比 | 12.7% | 0.6% |
| 净利润同比 | 18.9% | 59.1% |
| 每股收益（稀释后） | $0.38 | $0.67 |
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EXLSFDP
| Q4 25 | $542.6M | $1.0B | ||
| Q3 25 | $529.6M | $1.0B | ||
| Q2 25 | $514.5M | $1.2B | ||
| Q1 25 | $501.0M | $1.1B | ||
| Q4 24 | $481.4M | $1.0B | ||
| Q3 24 | $472.1M | $1.0B | ||
| Q2 24 | $448.4M | $1.1B | ||
| Q1 24 | $436.5M | $1.1B |
净利润EXLSFDP
| Q4 25 | $60.2M | $32.3M | ||
| Q3 25 | $58.2M | $-29.1M | ||
| Q2 25 | $66.1M | $56.8M | ||
| Q1 25 | $66.6M | $31.1M | ||
| Q4 24 | $50.7M | $20.3M | ||
| Q3 24 | $53.0M | $42.1M | ||
| Q2 24 | $45.8M | $53.6M | ||
| Q1 24 | $48.8M | $26.1M |
毛利率EXLSFDP
| Q4 25 | 38.6% | 10.4% | ||
| Q3 25 | 38.5% | 7.9% | ||
| Q2 25 | 37.7% | 10.2% | ||
| Q1 25 | 38.6% | 8.4% | ||
| Q4 24 | 38.1% | 6.8% | ||
| Q3 24 | 37.8% | 9.2% | ||
| Q2 24 | 37.1% | 9.9% | ||
| Q1 24 | 37.4% | 7.4% |
营业利润率EXLSFDP
| Q4 25 | 14.4% | 4.5% | ||
| Q3 25 | 14.4% | -2.1% | ||
| Q2 25 | 15.8% | 5.8% | ||
| Q1 25 | 15.7% | 4.1% | ||
| Q4 24 | 14.8% | 3.0% | ||
| Q3 24 | 14.7% | 5.3% | ||
| Q2 24 | 13.7% | 6.0% | ||
| Q1 24 | 14.1% | 4.0% |
净利率EXLSFDP
| Q4 25 | 11.1% | 3.2% | ||
| Q3 25 | 11.0% | -2.8% | ||
| Q2 25 | 12.8% | 4.8% | ||
| Q1 25 | 13.3% | 2.8% | ||
| Q4 24 | 10.5% | 2.0% | ||
| Q3 24 | 11.2% | 4.1% | ||
| Q2 24 | 10.2% | 4.7% | ||
| Q1 24 | 11.2% | 2.4% |
每股收益（稀释后）EXLSFDP
| Q4 25 | $0.38 | $0.67 | ||
| Q3 25 | $0.36 | $-0.61 | ||
| Q2 25 | $0.40 | $1.18 | ||
| Q1 25 | $0.40 | $0.64 | ||
| Q4 24 | $0.31 | $0.41 | ||
| Q3 24 | $0.33 | $0.88 | ||
| Q2 24 | $0.28 | $1.12 | ||
| Q1 24 | $0.29 | $0.55 |
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 | $328.4M | $35.7M |
| 总债务越低越好 | $298.6M | $176.2M |
| 股东权益账面价值 | $912.7M | $2.0B |
| 总资产 | $1.7B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资EXLSFDP
| Q4 25 | $328.4M | $35.7M | ||
| Q3 25 | $390.1M | $97.2M | ||
| Q2 25 | $353.3M | $85.5M | ||
| Q1 25 | $331.4M | $34.4M | ||
| Q4 24 | $340.6M | $32.6M | ||
| Q3 24 | $325.8M | $50.8M | ||
| Q2 24 | $276.1M | $37.8M | ||
| Q1 24 | $246.2M | $42.2M |
总债务EXLSFDP
| Q4 25 | $298.6M | $176.2M | ||
| Q3 25 | $354.8M | $176.7M | ||
| Q2 25 | $260.0M | $205.2M | ||
| Q1 25 | $307.3M | $237.4M | ||
| Q4 24 | $288.5M | $248.9M | ||
| Q3 24 | $344.7M | $274.8M | ||
| Q2 24 | — | $290.4M | ||
| Q1 24 | — | $405.8M |
股东权益EXLSFDP
| Q4 25 | $912.7M | $2.0B | ||
| Q3 25 | $952.4M | $2.0B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.0B | ||
| Q4 24 | $929.9M | $2.0B | ||
| Q3 24 | $907.6M | $2.0B | ||
| Q2 24 | $852.6M | $2.0B | ||
| Q1 24 | $803.3M | $1.9B |
总资产EXLSFDP
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.7B | $3.1B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.4B | $3.2B |
负债/权益比EXLSFDP
| Q4 25 | 0.33× | 0.09× | ||
| Q3 25 | 0.37× | 0.09× | ||
| Q2 25 | 0.25× | 0.10× | ||
| Q1 25 | 0.30× | 0.12× | ||
| Q4 24 | 0.31× | 0.13× | ||
| Q3 24 | 0.38× | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.21× |
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 | $117.4M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-17.2M |
| 自由现金流率自由现金流/营收 | 19.6% | -1.7% |
| 资本支出强度资本支出/营收 | 2.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.95× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $181.3M |
8季度趋势，按日历期对齐
经营现金流EXLSFDP
| Q4 25 | $117.4M | $10.9M | ||
| Q3 25 | $120.7M | $75.0M | ||
| Q2 25 | $109.4M | $113.1M | ||
| Q1 25 | $3.2M | $46.1M | ||
| Q4 24 | $105.3M | $-4.7M | ||
| Q3 24 | $110.1M | $43.5M | ||
| Q2 24 | $74.9M | $125.0M | ||
| Q1 24 | $-21.9M | $18.7M |
自由现金流EXLSFDP
| Q4 25 | $106.5M | $-17.2M | ||
| Q3 25 | $106.4M | $60.9M | ||
| Q2 25 | $95.0M | $101.5M | ||
| Q1 25 | $-9.7M | $36.1M | ||
| Q4 24 | $95.3M | $-22.3M | ||
| Q3 24 | $97.3M | $30.1M | ||
| Q2 24 | $62.8M | $117.0M | ||
| Q1 24 | $-33.1M | $6.0M |
自由现金流率EXLSFDP
| Q4 25 | 19.6% | -1.7% | ||
| Q3 25 | 20.1% | 6.0% | ||
| Q2 25 | 18.5% | 8.6% | ||
| Q1 25 | -1.9% | 3.3% | ||
| Q4 24 | 19.8% | -2.2% | ||
| Q3 24 | 20.6% | 3.0% | ||
| Q2 24 | 14.0% | 10.3% | ||
| Q1 24 | -7.6% | 0.5% |
资本支出强度EXLSFDP
| Q4 25 | 2.0% | 2.8% | ||
| Q3 25 | 2.7% | 1.4% | ||
| Q2 25 | 2.8% | 1.0% | ||
| Q1 25 | 2.6% | 0.9% | ||
| Q4 24 | 2.1% | 1.7% | ||
| Q3 24 | 2.7% | 1.3% | ||
| Q2 24 | 2.7% | 0.7% | ||
| Q1 24 | 2.6% | 1.1% |
现金转化率EXLSFDP
| Q4 25 | 1.95× | 0.34× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 1.99× | ||
| Q1 25 | 0.05× | 1.48× | ||
| Q4 24 | 2.08× | -0.23× | ||
| Q3 24 | 2.08× | 1.03× | ||
| Q2 24 | 1.63× | 2.33× | ||
| Q1 24 | -0.45× | 0.72× |
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
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% |
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
