vs
ExlService Holdings, Inc.（EXLS）与F5, Inc.（FFIV）财务数据对比。点击上方公司名可切换其他公司
F5, Inc.的季度营收约是ExlService Holdings, Inc.的1.5倍（$811.7M vs $542.6M），F5, Inc.净利率更高（18.2% vs 11.1%，领先7.1%），ExlService Holdings, Inc.同比增速更快（12.7% vs 11.0%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 8.0%）
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。
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
EXLS vs FFIV — 直观对比
营收规模更大
FFIV
是对方的1.5倍
$542.6M
营收增速更快
EXLS
高出1.7%
11.0%
净利率更高
FFIV
高出7.1%
11.1%
两年增速更快
EXLS
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $811.7M |
| 净利润 | $60.2M | $148.0M |
| 毛利率 | 38.6% | 81.4% |
| 营业利润率 | 14.4% | 22.1% |
| 净利率 | 11.1% | 18.2% |
| 营收同比 | 12.7% | 11.0% |
| 净利润同比 | 18.9% | 1.5% |
| 每股收益（稀释后） | $0.38 | $2.58 |
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EXLSFFIV
| Q1 26 | — | $811.7M | ||
| Q4 25 | $542.6M | $822.5M | ||
| Q3 25 | $529.6M | $810.1M | ||
| Q2 25 | $514.5M | $780.4M | ||
| Q1 25 | $501.0M | $731.1M | ||
| Q4 24 | $481.4M | $766.5M | ||
| Q3 24 | $472.1M | $746.7M | ||
| Q2 24 | $448.4M | $695.5M |
净利润EXLSFFIV
| Q1 26 | — | $148.0M | ||
| Q4 25 | $60.2M | $180.1M | ||
| Q3 25 | $58.2M | $190.5M | ||
| Q2 25 | $66.1M | $189.9M | ||
| Q1 25 | $66.6M | $145.5M | ||
| Q4 24 | $50.7M | $166.4M | ||
| Q3 24 | $53.0M | $165.3M | ||
| Q2 24 | $45.8M | $144.1M |
毛利率EXLSFFIV
| Q1 26 | — | 81.4% | ||
| Q4 25 | 38.6% | 81.5% | ||
| Q3 25 | 38.5% | 82.2% | ||
| Q2 25 | 37.7% | 81.0% | ||
| Q1 25 | 38.6% | 80.7% | ||
| Q4 24 | 38.1% | 81.7% | ||
| Q3 24 | 37.8% | 80.8% | ||
| Q2 24 | 37.1% | 80.4% |
营业利润率EXLSFFIV
| Q1 26 | — | 22.1% | ||
| Q4 25 | 14.4% | 26.0% | ||
| Q3 25 | 14.4% | 25.4% | ||
| Q2 25 | 15.8% | 25.2% | ||
| Q1 25 | 15.7% | 21.7% | ||
| Q4 24 | 14.8% | 26.8% | ||
| Q3 24 | 14.7% | 25.6% | ||
| Q2 24 | 13.7% | 23.4% |
净利率EXLSFFIV
| Q1 26 | — | 18.2% | ||
| Q4 25 | 11.1% | 21.9% | ||
| Q3 25 | 11.0% | 23.5% | ||
| Q2 25 | 12.8% | 24.3% | ||
| Q1 25 | 13.3% | 19.9% | ||
| Q4 24 | 10.5% | 21.7% | ||
| Q3 24 | 11.2% | 22.1% | ||
| Q2 24 | 10.2% | 20.7% |
每股收益（稀释后）EXLSFFIV
| Q1 26 | — | $2.58 | ||
| Q4 25 | $0.38 | $3.10 | ||
| Q3 25 | $0.36 | $3.25 | ||
| Q2 25 | $0.40 | $3.25 | ||
| Q1 25 | $0.40 | $2.48 | ||
| Q4 24 | $0.31 | $2.82 | ||
| Q3 24 | $0.33 | $2.79 | ||
| Q2 24 | $0.28 | $2.44 |
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 | $1.4B |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $3.6B |
| 总资产 | $1.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资EXLSFFIV
| Q1 26 | — | $1.4B | ||
| Q4 25 | $328.4M | $1.2B | ||
| Q3 25 | $390.1M | $1.3B | ||
| Q2 25 | $353.3M | $1.4B | ||
| Q1 25 | $331.4M | $1.3B | ||
| Q4 24 | $340.6M | $1.2B | ||
| Q3 24 | $325.8M | $1.1B | ||
| Q2 24 | $276.1M | $935.6M |
总债务EXLSFFIV
| Q1 26 | — | — | ||
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — |
股东权益EXLSFFIV
| Q1 26 | — | $3.6B | ||
| Q4 25 | $912.7M | $3.5B | ||
| Q3 25 | $952.4M | $3.6B | ||
| Q2 25 | $1.1B | $3.5B | ||
| Q1 25 | $1.0B | $3.3B | ||
| Q4 24 | $929.9M | $3.2B | ||
| Q3 24 | $907.6M | $3.1B | ||
| Q2 24 | $852.6M | $3.0B |
总资产EXLSFFIV
| Q1 26 | — | $6.5B | ||
| Q4 25 | $1.7B | $6.3B | ||
| Q3 25 | $1.7B | $6.3B | ||
| Q2 25 | $1.7B | $6.1B | ||
| Q1 25 | $1.7B | $5.9B | ||
| Q4 24 | $1.6B | $5.9B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.5B | $5.4B |
负债/权益比EXLSFFIV
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — |
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 | $525.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.95× | 3.55× |
| 过去12个月自由现金流最近4个季度 | $298.1M | — |
8季度趋势，按日历期对齐
经营现金流EXLSFFIV
| Q1 26 | — | $525.1M | ||
| Q4 25 | $117.4M | $159.2M | ||
| Q3 25 | $120.7M | $208.1M | ||
| Q2 25 | $109.4M | $282.2M | ||
| Q1 25 | $3.2M | $256.6M | ||
| Q4 24 | $105.3M | $202.8M | ||
| Q3 24 | $110.1M | $246.5M | ||
| Q2 24 | $74.9M | $159.0M |
自由现金流EXLSFFIV
| Q1 26 | — | — | ||
| Q4 25 | $106.5M | $149.5M | ||
| Q3 25 | $106.4M | $191.9M | ||
| Q2 25 | $95.0M | $273.7M | ||
| Q1 25 | $-9.7M | $246.1M | ||
| Q4 24 | $95.3M | $194.7M | ||
| Q3 24 | $97.3M | $240.4M | ||
| Q2 24 | $62.8M | $153.1M |
自由现金流率EXLSFFIV
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 18.2% | ||
| Q3 25 | 20.1% | 23.7% | ||
| Q2 25 | 18.5% | 35.1% | ||
| Q1 25 | -1.9% | 33.7% | ||
| Q4 24 | 19.8% | 25.4% | ||
| Q3 24 | 20.6% | 32.2% | ||
| Q2 24 | 14.0% | 22.0% |
资本支出强度EXLSFFIV
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.2% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | 2.8% | 1.1% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 2.1% | 1.1% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 2.7% | 0.8% |
现金转化率EXLSFFIV
| Q1 26 | — | 3.55× | ||
| Q4 25 | 1.95× | 0.88× | ||
| Q3 25 | 2.08× | 1.09× | ||
| Q2 25 | 1.66× | 1.49× | ||
| Q1 25 | 0.05× | 1.76× | ||
| Q4 24 | 2.08× | 1.22× | ||
| Q3 24 | 2.08× | 1.49× | ||
| Q2 24 | 1.63× | 1.10× |
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% |
FFIV
暂无分部数据
