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ExlService Holdings, Inc.（EXLS）与FactSet（FDS）财务数据对比。点击上方公司名可切换其他公司
FactSet的季度营收约是ExlService Holdings, Inc.的1.1倍（$607.6M vs $542.6M），FactSet净利率更高（25.1% vs 11.1%，领先14.0%），ExlService Holdings, Inc.同比增速更快（12.7% vs 6.9%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $90.4M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 5.5%）
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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
EXLS vs FDS — 直观对比
营收规模更大
FDS
是对方的1.1倍
$542.6M
营收增速更快
EXLS
高出5.9%
6.9%
净利率更高
FDS
高出14.0%
11.1%
自由现金流更多
EXLS
多$16.1M
$90.4M
两年增速更快
EXLS
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $607.6M |
| 净利润 | $60.2M | $152.6M |
| 毛利率 | 38.6% | 52.6% |
| 营业利润率 | 14.4% | 31.6% |
| 净利率 | 11.1% | 25.1% |
| 营收同比 | 12.7% | 6.9% |
| 净利润同比 | 18.9% | 1.7% |
| 每股收益（稀释后） | $0.38 | $4.06 |
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EXLSFDS
| Q4 25 | $542.6M | $607.6M | ||
| Q3 25 | $529.6M | $596.9M | ||
| Q2 25 | $514.5M | $585.5M | ||
| Q1 25 | $501.0M | $570.7M | ||
| Q4 24 | $481.4M | $568.7M | ||
| Q3 24 | $472.1M | $562.2M | ||
| Q2 24 | $448.4M | $552.7M | ||
| Q1 24 | $436.5M | $545.9M |
净利润EXLSFDS
| Q4 25 | $60.2M | $152.6M | ||
| Q3 25 | $58.2M | $153.6M | ||
| Q2 25 | $66.1M | $148.5M | ||
| Q1 25 | $66.6M | $144.9M | ||
| Q4 24 | $50.7M | $150.0M | ||
| Q3 24 | $53.0M | $89.5M | ||
| Q2 24 | $45.8M | $158.1M | ||
| Q1 24 | $48.8M | $140.9M |
毛利率EXLSFDS
| Q4 25 | 38.6% | 52.6% | ||
| Q3 25 | 38.5% | 51.6% | ||
| Q2 25 | 37.7% | 52.1% | ||
| Q1 25 | 38.6% | 52.8% | ||
| Q4 24 | 38.1% | 54.5% | ||
| Q3 24 | 37.8% | 54.1% | ||
| Q2 24 | 37.1% | 55.3% | ||
| Q1 24 | 37.4% | 53.3% |
营业利润率EXLSFDS
| Q4 25 | 14.4% | 31.6% | ||
| Q3 25 | 14.4% | 29.7% | ||
| Q2 25 | 15.8% | 33.2% | ||
| Q1 25 | 15.7% | 32.5% | ||
| Q4 24 | 14.8% | 33.6% | ||
| Q3 24 | 14.7% | 22.7% | ||
| Q2 24 | 13.7% | 36.6% | ||
| Q1 24 | 14.1% | 33.3% |
净利率EXLSFDS
| Q4 25 | 11.1% | 25.1% | ||
| Q3 25 | 11.0% | 25.7% | ||
| Q2 25 | 12.8% | 25.4% | ||
| Q1 25 | 13.3% | 25.4% | ||
| Q4 24 | 10.5% | 26.4% | ||
| Q3 24 | 11.2% | 15.9% | ||
| Q2 24 | 10.2% | 28.6% | ||
| Q1 24 | 11.2% | 25.8% |
每股收益（稀释后）EXLSFDS
| Q4 25 | $0.38 | $4.06 | ||
| Q3 25 | $0.36 | $4.03 | ||
| Q2 25 | $0.40 | $3.87 | ||
| Q1 25 | $0.40 | $3.76 | ||
| Q4 24 | $0.31 | $3.89 | ||
| Q3 24 | $0.33 | $2.33 | ||
| Q2 24 | $0.28 | $4.09 | ||
| Q1 24 | $0.29 | $3.65 |
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 | $292.7M |
| 总债务越低越好 | $298.6M | $1.4B |
| 股东权益账面价值 | $912.7M | $2.2B |
| 总资产 | $1.7B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资EXLSFDS
| Q4 25 | $328.4M | $292.7M | ||
| Q3 25 | $390.1M | $355.1M | ||
| Q2 25 | $353.3M | $364.0M | ||
| Q1 25 | $331.4M | $287.0M | ||
| Q4 24 | $340.6M | $358.8M | ||
| Q3 24 | $325.8M | $492.6M | ||
| Q2 24 | $276.1M | $522.0M | ||
| Q1 24 | $246.2M | $450.2M |
总债务EXLSFDS
| Q4 25 | $298.6M | $1.4B | ||
| Q3 25 | $354.8M | $1.4B | ||
| Q2 25 | $260.0M | $1.4B | ||
| Q1 25 | $307.3M | $1.5B | ||
| Q4 24 | $288.5M | $1.4B | ||
| Q3 24 | $344.7M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
股东权益EXLSFDS
| Q4 25 | $912.7M | $2.2B | ||
| Q3 25 | $952.4M | $2.2B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $929.9M | $2.0B | ||
| Q3 24 | $907.6M | $1.9B | ||
| Q2 24 | $852.6M | $1.9B | ||
| Q1 24 | $803.3M | $1.8B |
总资产EXLSFDS
| Q4 25 | $1.7B | $4.2B | ||
| Q3 25 | $1.7B | $4.3B | ||
| Q2 25 | $1.7B | $4.3B | ||
| Q1 25 | $1.7B | $4.2B | ||
| Q4 24 | $1.6B | $4.0B | ||
| Q3 24 | $1.6B | $4.1B | ||
| Q2 24 | $1.5B | $4.0B | ||
| Q1 24 | $1.4B | $4.0B |
负债/权益比EXLSFDS
| Q4 25 | 0.33× | 0.63× | ||
| Q3 25 | 0.37× | 0.63× | ||
| Q2 25 | 0.25× | 0.66× | ||
| Q1 25 | 0.30× | 0.72× | ||
| Q4 24 | 0.31× | 0.68× | ||
| Q3 24 | 0.38× | 0.71× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.83× |
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 | $121.3M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $90.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 14.9% |
| 资本支出强度资本支出/营收 | 2.0% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.95× | 0.79× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $647.4M |
8季度趋势，按日历期对齐
经营现金流EXLSFDS
| Q4 25 | $117.4M | $121.3M | ||
| Q3 25 | $120.7M | $212.1M | ||
| Q2 25 | $109.4M | $253.8M | ||
| Q1 25 | $3.2M | $174.0M | ||
| Q4 24 | $105.3M | $86.4M | ||
| Q3 24 | $110.1M | $163.2M | ||
| Q2 24 | $74.9M | $238.2M | ||
| Q1 24 | $-21.9M | $143.8M |
自由现金流EXLSFDS
| Q4 25 | $106.5M | $90.4M | ||
| Q3 25 | $106.4M | $178.1M | ||
| Q2 25 | $95.0M | $228.6M | ||
| Q1 25 | $-9.7M | $150.2M | ||
| Q4 24 | $95.3M | $60.5M | ||
| Q3 24 | $97.3M | $137.2M | ||
| Q2 24 | $62.8M | $216.9M | ||
| Q1 24 | $-33.1M | $121.9M |
自由现金流率EXLSFDS
| Q4 25 | 19.6% | 14.9% | ||
| Q3 25 | 20.1% | 29.8% | ||
| Q2 25 | 18.5% | 39.0% | ||
| Q1 25 | -1.9% | 26.3% | ||
| Q4 24 | 19.8% | 10.6% | ||
| Q3 24 | 20.6% | 24.4% | ||
| Q2 24 | 14.0% | 39.2% | ||
| Q1 24 | -7.6% | 22.3% |
资本支出强度EXLSFDS
| Q4 25 | 2.0% | 5.1% | ||
| Q3 25 | 2.7% | 5.7% | ||
| Q2 25 | 2.8% | 4.3% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 2.1% | 4.5% | ||
| Q3 24 | 2.7% | 4.6% | ||
| Q2 24 | 2.7% | 3.9% | ||
| Q1 24 | 2.6% | 4.0% |
现金转化率EXLSFDS
| Q4 25 | 1.95× | 0.79× | ||
| Q3 25 | 2.08× | 1.38× | ||
| Q2 25 | 1.66× | 1.71× | ||
| Q1 25 | 0.05× | 1.20× | ||
| Q4 24 | 2.08× | 0.58× | ||
| Q3 24 | 2.08× | 1.82× | ||
| Q2 24 | 1.63× | 1.51× | ||
| Q1 24 | -0.45× | 1.02× |
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% |
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
