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ExlService Holdings, Inc.（EXLS）与FMC CORP（FMC）财务数据对比。点击上方公司名可切换其他公司
FMC CORP的季度营收约是ExlService Holdings, Inc.的1.4倍（$759.0M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -37.0%，领先48.2%），ExlService Holdings, Inc.同比增速更快（12.7% vs -4.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-628.1M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -14.5%）
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。
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
EXLS vs FMC — 直观对比
营收规模更大
FMC
是对方的1.4倍
$542.6M
营收增速更快
EXLS
高出16.8%
-4.0%
净利率更高
EXLS
高出48.2%
-37.0%
自由现金流更多
EXLS
多$734.6M
$-628.1M
两年增速更快
EXLS
近两年复合增速
-14.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $759.0M |
| 净利润 | $60.2M | $-281.2M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | -10.6% |
| 净利率 | 11.1% | -37.0% |
| 营收同比 | 12.7% | -4.0% |
| 净利润同比 | 18.9% | — |
| 每股收益（稀释后） | $0.38 | $-2.25 |
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EXLSFMC
| Q1 26 | — | $759.0M | ||
| Q4 25 | $542.6M | $1.1B | ||
| Q3 25 | $529.6M | $542.2M | ||
| Q2 25 | $514.5M | $1.1B | ||
| Q1 25 | $501.0M | $791.4M | ||
| Q4 24 | $481.4M | $1.2B | ||
| Q3 24 | $472.1M | $1.1B | ||
| Q2 24 | $448.4M | $1.0B |
净利润EXLSFMC
| Q1 26 | — | $-281.2M | ||
| Q4 25 | $60.2M | $-1.7B | ||
| Q3 25 | $58.2M | $-569.3M | ||
| Q2 25 | $66.1M | $66.7M | ||
| Q1 25 | $66.6M | $-15.5M | ||
| Q4 24 | $50.7M | $-16.3M | ||
| Q3 24 | $53.0M | $65.0M | ||
| Q2 24 | $45.8M | $295.1M |
毛利率EXLSFMC
| Q1 26 | — | — | ||
| Q4 25 | 38.6% | 39.8% | ||
| Q3 25 | 38.5% | 23.8% | ||
| Q2 25 | 37.7% | 38.7% | ||
| Q1 25 | 38.6% | 40.0% | ||
| Q4 24 | 38.1% | 42.9% | ||
| Q3 24 | 37.8% | 36.3% | ||
| Q2 24 | 37.1% | 38.3% |
营业利润率EXLSFMC
| Q1 26 | — | -10.6% | ||
| Q4 25 | 14.4% | -130.8% | ||
| Q3 25 | 14.4% | -73.1% | ||
| Q2 25 | 15.8% | 12.0% | ||
| Q1 25 | 15.7% | 7.4% | ||
| Q4 24 | 14.8% | 19.2% | ||
| Q3 24 | 14.7% | 12.7% | ||
| Q2 24 | 13.7% | 6.0% |
净利率EXLSFMC
| Q1 26 | — | -37.0% | ||
| Q4 25 | 11.1% | -158.8% | ||
| Q3 25 | 11.0% | -105.0% | ||
| Q2 25 | 12.8% | 6.3% | ||
| Q1 25 | 13.3% | -2.0% | ||
| Q4 24 | 10.5% | -1.3% | ||
| Q3 24 | 11.2% | 6.1% | ||
| Q2 24 | 10.2% | 28.4% |
每股收益（稀释后）EXLSFMC
| Q1 26 | — | $-2.25 | ||
| Q4 25 | $0.38 | $-13.77 | ||
| Q3 25 | $0.36 | $-4.52 | ||
| Q2 25 | $0.40 | $0.53 | ||
| Q1 25 | $0.40 | $-0.12 | ||
| Q4 24 | $0.31 | $-0.13 | ||
| Q3 24 | $0.33 | $0.52 | ||
| Q2 24 | $0.28 | $2.35 |
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 | $390.9M |
| 总债务越低越好 | $298.6M | $2.8B |
| 股东权益账面价值 | $912.7M | $1.8B |
| 总资产 | $1.7B | $9.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资EXLSFMC
| Q1 26 | — | $390.9M | ||
| Q4 25 | $328.4M | $584.5M | ||
| Q3 25 | $390.1M | $497.7M | ||
| Q2 25 | $353.3M | $438.2M | ||
| Q1 25 | $331.4M | $315.3M | ||
| Q4 24 | $340.6M | $357.3M | ||
| Q3 24 | $325.8M | $416.7M | ||
| Q2 24 | $276.1M | $471.5M |
总债务EXLSFMC
| Q1 26 | — | $2.8B | ||
| Q4 25 | $298.6M | $3.4B | ||
| Q3 25 | $354.8M | $3.4B | ||
| Q2 25 | $260.0M | $3.4B | ||
| Q1 25 | $307.3M | $3.1B | ||
| Q4 24 | $288.5M | $3.1B | ||
| Q3 24 | $344.7M | $3.1B | ||
| Q2 24 | — | $3.1B |
股东权益EXLSFMC
| Q1 26 | — | $1.8B | ||
| Q4 25 | $912.7M | $2.1B | ||
| Q3 25 | $952.4M | $3.8B | ||
| Q2 25 | $1.1B | $4.4B | ||
| Q1 25 | $1.0B | $4.4B | ||
| Q4 24 | $929.9M | $4.5B | ||
| Q3 24 | $907.6M | $4.6B | ||
| Q2 24 | $852.6M | $4.6B |
总资产EXLSFMC
| Q1 26 | — | $9.4B | ||
| Q4 25 | $1.7B | $9.7B | ||
| Q3 25 | $1.7B | $12.1B | ||
| Q2 25 | $1.7B | $12.3B | ||
| Q1 25 | $1.7B | $11.8B | ||
| Q4 24 | $1.6B | $11.7B | ||
| Q3 24 | $1.6B | $12.2B | ||
| Q2 24 | $1.5B | $12.1B |
负债/权益比EXLSFMC
| Q1 26 | — | 1.50× | ||
| Q4 25 | 0.33× | 1.62× | ||
| Q3 25 | 0.37× | 0.89× | ||
| Q2 25 | 0.25× | 0.76× | ||
| Q1 25 | 0.30× | 0.71× | ||
| Q4 24 | 0.31× | 0.69× | ||
| Q3 24 | 0.38× | 0.68× | ||
| Q2 24 | — | 0.68× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-628.1M |
| 自由现金流率自由现金流/营收 | 19.6% | -82.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $298.1M | $-154.0M |
8季度趋势，按日历期对齐
经营现金流EXLSFMC
| Q1 26 | — | — | ||
| Q4 25 | $117.4M | $657.1M | ||
| Q3 25 | $120.7M | $-184.2M | ||
| Q2 25 | $109.4M | $65.9M | ||
| Q1 25 | $3.2M | $-545.0M | ||
| Q4 24 | $105.3M | $427.9M | ||
| Q3 24 | $110.1M | $159.5M | ||
| Q2 24 | $74.9M | $292.2M |
自由现金流EXLSFMC
| Q1 26 | — | $-628.1M | ||
| Q4 25 | $106.5M | $631.1M | ||
| Q3 25 | $106.4M | $-207.9M | ||
| Q2 25 | $95.0M | $50.9M | ||
| Q1 25 | $-9.7M | $-576.6M | ||
| Q4 24 | $95.3M | $406.3M | ||
| Q3 24 | $97.3M | $143.8M | ||
| Q2 24 | $62.8M | $282.3M |
自由现金流率EXLSFMC
| Q1 26 | — | -82.8% | ||
| Q4 25 | 19.6% | 58.3% | ||
| Q3 25 | 20.1% | -38.3% | ||
| Q2 25 | 18.5% | 4.8% | ||
| Q1 25 | -1.9% | -72.9% | ||
| Q4 24 | 19.8% | 33.2% | ||
| Q3 24 | 20.6% | 13.5% | ||
| Q2 24 | 14.0% | 27.2% |
资本支出强度EXLSFMC
| Q1 26 | — | 2.2% | ||
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 2.7% | 4.4% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | 2.6% | 4.0% | ||
| Q4 24 | 2.1% | 1.8% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 2.7% | 1.0% |
现金转化率EXLSFMC
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 0.99× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 2.45× | ||
| Q2 24 | 1.63× | 0.99× |
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% |
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 11% |
