vs
ExlService Holdings, Inc.（EXLS）与Funko, Inc.（FNKO）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是Funko, Inc.的2.0倍（$542.6M vs $273.1M），ExlService Holdings, Inc.净利率更高（11.1% vs -0.1%，领先11.2%），ExlService Holdings, Inc.同比增速更快（12.7% vs -7.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $19.2M），过去两年Funko, Inc.的营收复合增速更高（12.5% vs 11.5%）
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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
EXLS vs FNKO — 直观对比
营收规模更大
EXLS
是对方的2.0倍
$273.1M
营收增速更快
EXLS
高出19.7%
-7.0%
净利率更高
EXLS
高出11.2%
-0.1%
自由现金流更多
EXLS
多$87.3M
$19.2M
两年增速更快
FNKO
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $273.1M |
| 净利润 | $60.2M | $-183.0K |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 2.2% |
| 净利率 | 11.1% | -0.1% |
| 营收同比 | 12.7% | -7.0% |
| 净利润同比 | 18.9% | 87.8% |
| 每股收益（稀释后） | $0.38 | $0.00 |
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EXLSFNKO
| Q4 25 | $542.6M | $273.1M | ||
| Q3 25 | $529.6M | $250.9M | ||
| Q2 25 | $514.5M | $193.5M | ||
| Q1 25 | $501.0M | $190.7M | ||
| Q4 24 | $481.4M | $293.7M | ||
| Q3 24 | $472.1M | $292.8M | ||
| Q2 24 | $448.4M | $247.7M | ||
| Q1 24 | $436.5M | $215.7M |
净利润EXLSFNKO
| Q4 25 | $60.2M | $-183.0K | ||
| Q3 25 | $58.2M | $901.0K | ||
| Q2 25 | $66.1M | $-40.5M | ||
| Q1 25 | $66.6M | $-27.6M | ||
| Q4 24 | $50.7M | $-1.5M | ||
| Q3 24 | $53.0M | $4.3M | ||
| Q2 24 | $45.8M | $5.1M | ||
| Q1 24 | $48.8M | $-22.7M |
毛利率EXLSFNKO
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | 40.9% | ||
| Q2 24 | 37.1% | 42.0% | ||
| Q1 24 | 37.4% | 40.0% |
营业利润率EXLSFNKO
| Q4 25 | 14.4% | 2.2% | ||
| Q3 25 | 14.4% | 2.6% | ||
| Q2 25 | 15.8% | -18.0% | ||
| Q1 25 | 15.7% | -12.2% | ||
| Q4 24 | 14.8% | 1.8% | ||
| Q3 24 | 14.7% | 4.0% | ||
| Q2 24 | 13.7% | 4.3% | ||
| Q1 24 | 14.1% | -6.9% |
净利率EXLSFNKO
| Q4 25 | 11.1% | -0.1% | ||
| Q3 25 | 11.0% | 0.4% | ||
| Q2 25 | 12.8% | -20.9% | ||
| Q1 25 | 13.3% | -14.5% | ||
| Q4 24 | 10.5% | -0.5% | ||
| Q3 24 | 11.2% | 1.5% | ||
| Q2 24 | 10.2% | 2.1% | ||
| Q1 24 | 11.2% | -10.5% |
每股收益（稀释后）EXLSFNKO
| Q4 25 | $0.38 | $0.00 | ||
| Q3 25 | $0.36 | $0.02 | ||
| Q2 25 | $0.40 | $-0.74 | ||
| Q1 25 | $0.40 | $-0.52 | ||
| Q4 24 | $0.31 | $-0.01 | ||
| Q3 24 | $0.33 | $0.08 | ||
| Q2 24 | $0.28 | $0.10 | ||
| Q1 24 | $0.29 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | $298.6M | $100.3M |
| 股东权益账面价值 | $912.7M | $185.8M |
| 总资产 | $1.7B | $685.2M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资EXLSFNKO
| Q4 25 | $328.4M | $42.1M | ||
| Q3 25 | $390.1M | $39.2M | ||
| Q2 25 | $353.3M | $49.2M | ||
| Q1 25 | $331.4M | $25.9M | ||
| Q4 24 | $340.6M | $34.7M | ||
| Q3 24 | $325.8M | $28.5M | ||
| Q2 24 | $276.1M | $41.6M | ||
| Q1 24 | $246.2M | $26.1M |
总债务EXLSFNKO
| Q4 25 | $298.6M | $100.3M | ||
| Q3 25 | $354.8M | $106.0M | ||
| Q2 25 | $260.0M | $111.6M | ||
| Q1 25 | $307.3M | $117.2M | ||
| Q4 24 | $288.5M | $122.8M | ||
| Q3 24 | $344.7M | $128.4M | ||
| Q2 24 | — | $133.9M | ||
| Q1 24 | — | $139.4M |
股东权益EXLSFNKO
| Q4 25 | $912.7M | $185.8M | ||
| Q3 25 | $952.4M | $182.7M | ||
| Q2 25 | $1.1B | $181.2M | ||
| Q1 25 | $1.0B | $212.8M | ||
| Q4 24 | $929.9M | $233.0M | ||
| Q3 24 | $907.6M | $236.5M | ||
| Q2 24 | $852.6M | $223.5M | ||
| Q1 24 | $803.3M | $212.5M |
总资产EXLSFNKO
| Q4 25 | $1.7B | $685.2M | ||
| Q3 25 | $1.7B | $699.3M | ||
| Q2 25 | $1.7B | $694.9M | ||
| Q1 25 | $1.7B | $648.4M | ||
| Q4 24 | $1.6B | $707.3M | ||
| Q3 24 | $1.6B | $783.6M | ||
| Q2 24 | $1.5B | $737.8M | ||
| Q1 24 | $1.4B | $725.5M |
负债/权益比EXLSFNKO
| Q4 25 | 0.33× | 0.54× | ||
| Q3 25 | 0.37× | 0.58× | ||
| Q2 25 | 0.25× | 0.62× | ||
| Q1 25 | 0.30× | 0.55× | ||
| Q4 24 | 0.31× | 0.53× | ||
| Q3 24 | 0.38× | 0.54× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $19.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.0% |
| 资本支出强度资本支出/营收 | 2.0% | 3.3% |
| 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 | $-38.1M |
8季度趋势，按日历期对齐
经营现金流EXLSFNKO
| Q4 25 | $117.4M | $28.1M | ||
| Q3 25 | $120.7M | $11.2M | ||
| Q2 25 | $109.4M | $-22.2M | ||
| Q1 25 | $3.2M | $-22.3M | ||
| Q4 24 | $105.3M | $59.8M | ||
| Q3 24 | $110.1M | $3.3M | ||
| Q2 24 | $74.9M | $45.9M | ||
| Q1 24 | $-21.9M | $14.5M |
自由现金流EXLSFNKO
| Q4 25 | $106.5M | $19.2M | ||
| Q3 25 | $106.4M | $3.4M | ||
| Q2 25 | $95.0M | $-31.8M | ||
| Q1 25 | $-9.7M | $-28.8M | ||
| Q4 24 | $95.3M | $47.8M | ||
| Q3 24 | $97.3M | $-4.2M | ||
| Q2 24 | $62.8M | $36.8M | ||
| Q1 24 | $-33.1M | $10.3M |
自由现金流率EXLSFNKO
| Q4 25 | 19.6% | 7.0% | ||
| Q3 25 | 20.1% | 1.3% | ||
| Q2 25 | 18.5% | -16.5% | ||
| Q1 25 | -1.9% | -15.1% | ||
| Q4 24 | 19.8% | 16.3% | ||
| Q3 24 | 20.6% | -1.4% | ||
| Q2 24 | 14.0% | 14.9% | ||
| Q1 24 | -7.6% | 4.8% |
资本支出强度EXLSFNKO
| Q4 25 | 2.0% | 3.3% | ||
| Q3 25 | 2.7% | 3.1% | ||
| Q2 25 | 2.8% | 5.0% | ||
| Q1 25 | 2.6% | 3.4% | ||
| Q4 24 | 2.1% | 4.1% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 2.7% | 3.7% | ||
| Q1 24 | 2.6% | 1.9% |
现金转化率EXLSFNKO
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 12.47× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 0.77× | ||
| Q2 24 | 1.63× | 8.97× | ||
| Q1 24 | -0.45× | — |
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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
