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ExlService Holdings, Inc.（EXLS）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, 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 3.5%，领先7.6%），FIVE BELOW, INC同比增速更快（23.1% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-133.2M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
EXLS vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.9倍
$542.6M
营收增速更快
FIVE
高出10.4%
12.7%
净利率更高
EXLS
高出7.6%
3.5%
自由现金流更多
EXLS
多$239.7M
$-133.2M
两年增速更快
EXLS
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $1.0B |
| 净利润 | $60.2M | $36.5M |
| 毛利率 | 38.6% | 33.8% |
| 营业利润率 | 14.4% | 4.2% |
| 净利率 | 11.1% | 3.5% |
| 营收同比 | 12.7% | 23.1% |
| 净利润同比 | 18.9% | 2063.9% |
| 每股收益（稀释后） | $0.38 | $0.66 |
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EXLSFIVE
| Q4 25 | $542.6M | $1.0B | ||
| Q3 25 | $529.6M | $1.0B | ||
| Q2 25 | $514.5M | $970.5M | ||
| Q1 25 | $501.0M | $1.4B | ||
| Q4 24 | $481.4M | $843.7M | ||
| Q3 24 | $472.1M | $830.1M | ||
| Q2 24 | $448.4M | $811.9M | ||
| Q1 24 | $436.5M | $1.3B |
净利润EXLSFIVE
| Q4 25 | $60.2M | $36.5M | ||
| Q3 25 | $58.2M | $42.8M | ||
| Q2 25 | $66.1M | $41.1M | ||
| Q1 25 | $66.6M | $187.5M | ||
| Q4 24 | $50.7M | $1.7M | ||
| Q3 24 | $53.0M | $33.0M | ||
| Q2 24 | $45.8M | $31.5M | ||
| Q1 24 | $48.8M | $202.2M |
毛利率EXLSFIVE
| Q4 25 | 38.6% | 33.8% | ||
| Q3 25 | 38.5% | 33.3% | ||
| Q2 25 | 37.7% | 33.4% | ||
| Q1 25 | 38.6% | 40.2% | ||
| Q4 24 | 38.1% | 30.6% | ||
| Q3 24 | 37.8% | 32.7% | ||
| Q2 24 | 37.1% | 32.5% | ||
| Q1 24 | 37.4% | 41.2% |
营业利润率EXLSFIVE
| Q4 25 | 14.4% | 4.2% | ||
| Q3 25 | 14.4% | 5.1% | ||
| Q2 25 | 15.8% | 5.2% | ||
| Q1 25 | 15.7% | 17.7% | ||
| Q4 24 | 14.8% | -0.1% | ||
| Q3 24 | 14.7% | 5.0% | ||
| Q2 24 | 13.7% | 4.5% | ||
| Q1 24 | 14.1% | 20.1% |
净利率EXLSFIVE
| Q4 25 | 11.1% | 3.5% | ||
| Q3 25 | 11.0% | 4.2% | ||
| Q2 25 | 12.8% | 4.2% | ||
| Q1 25 | 13.3% | 13.5% | ||
| Q4 24 | 10.5% | 0.2% | ||
| Q3 24 | 11.2% | 4.0% | ||
| Q2 24 | 10.2% | 3.9% | ||
| Q1 24 | 11.2% | 15.1% |
每股收益（稀释后）EXLSFIVE
| Q4 25 | $0.38 | $0.66 | ||
| Q3 25 | $0.36 | $0.77 | ||
| Q2 25 | $0.40 | $0.75 | ||
| Q1 25 | $0.40 | $3.40 | ||
| Q4 24 | $0.31 | $0.03 | ||
| Q3 24 | $0.33 | $0.60 | ||
| Q2 24 | $0.28 | $0.57 | ||
| Q1 24 | $0.29 | $3.64 |
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 | $524.5M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $2.0B |
| 总资产 | $1.7B | $4.8B |
| 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EXLSFIVE
| Q4 25 | $328.4M | $524.5M | ||
| Q3 25 | $390.1M | $670.2M | ||
| Q2 25 | $353.3M | $624.0M | ||
| Q1 25 | $331.4M | $528.8M | ||
| Q4 24 | $340.6M | $216.6M | ||
| Q3 24 | $325.8M | $327.7M | ||
| Q2 24 | $276.1M | $369.6M | ||
| Q1 24 | $246.2M | $460.1M |
总债务EXLSFIVE
| 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 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSFIVE
| Q4 25 | $912.7M | $2.0B | ||
| Q3 25 | $952.4M | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $929.9M | $1.6B | ||
| Q3 24 | $907.6M | $1.6B | ||
| Q2 24 | $852.6M | $1.6B | ||
| Q1 24 | $803.3M | $1.6B |
总资产EXLSFIVE
| Q4 25 | $1.7B | $4.8B | ||
| Q3 25 | $1.7B | $4.6B | ||
| Q2 25 | $1.7B | $4.5B | ||
| Q1 25 | $1.7B | $4.3B | ||
| Q4 24 | $1.6B | $4.2B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.4B | $3.9B |
负债/权益比EXLSFIVE
| 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 | — | — | ||
| Q1 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-133.2M |
| 自由现金流率自由现金流/营收 | 19.6% | -12.8% |
| 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× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $323.0M |
8季度趋势，按日历期对齐
经营现金流EXLSFIVE
| Q4 25 | $117.4M | $-80.1M | ||
| Q3 25 | $120.7M | $93.0M | ||
| Q2 25 | $109.4M | $132.7M | ||
| Q1 25 | $3.2M | $363.5M | ||
| Q4 24 | $105.3M | $-30.6M | ||
| Q3 24 | $110.1M | $71.3M | ||
| Q2 24 | $74.9M | $26.4M | ||
| Q1 24 | $-21.9M | $407.7M |
自由现金流EXLSFIVE
| Q4 25 | $106.5M | $-133.2M | ||
| Q3 25 | $106.4M | $48.3M | ||
| Q2 25 | $95.0M | $96.5M | ||
| Q1 25 | $-9.7M | $311.4M | ||
| Q4 24 | $95.3M | $-111.0M | ||
| Q3 24 | $97.3M | $-32.4M | ||
| Q2 24 | $62.8M | $-61.4M | ||
| Q1 24 | $-33.1M | $304.6M |
自由现金流率EXLSFIVE
| Q4 25 | 19.6% | -12.8% | ||
| Q3 25 | 20.1% | 4.7% | ||
| Q2 25 | 18.5% | 9.9% | ||
| Q1 25 | -1.9% | 22.4% | ||
| Q4 24 | 19.8% | -13.2% | ||
| Q3 24 | 20.6% | -3.9% | ||
| Q2 24 | 14.0% | -7.6% | ||
| Q1 24 | -7.6% | 22.8% |
资本支出强度EXLSFIVE
| Q4 25 | 2.0% | 5.1% | ||
| Q3 25 | 2.7% | 4.4% | ||
| Q2 25 | 2.8% | 3.7% | ||
| Q1 25 | 2.6% | 3.7% | ||
| Q4 24 | 2.1% | 9.5% | ||
| Q3 24 | 2.7% | 12.5% | ||
| Q2 24 | 2.7% | 10.8% | ||
| Q1 24 | 2.6% | 7.7% |
现金转化率EXLSFIVE
| Q4 25 | 1.95× | -2.19× | ||
| Q3 25 | 2.08× | 2.17× | ||
| Q2 25 | 1.66× | 3.22× | ||
| Q1 25 | 0.05× | 1.94× | ||
| Q4 24 | 2.08× | -18.13× | ||
| Q3 24 | 2.08× | 2.16× | ||
| Q2 24 | 1.63× | 0.84× | ||
| Q1 24 | -0.45× | 2.02× |
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% |
FIVE
暂无分部数据
