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ExlService Holdings, Inc.（EXLS）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是ExlService Holdings, Inc.的1.2倍（$650.1M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -14.2%，领先25.3%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-109.3M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
EXLS vs FUN — 直观对比
营收规模更大
FUN
是对方的1.2倍
$542.6M
净利率更高
EXLS
高出25.3%
-14.2%
自由现金流更多
EXLS
多$215.8M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $650.1M |
| 净利润 | $60.2M | $-92.4M |
| 毛利率 | 38.6% | 91.4% |
| 营业利润率 | 14.4% | -3.8% |
| 净利率 | 11.1% | -14.2% |
| 营收同比 | 12.7% | — |
| 净利润同比 | 18.9% | — |
| 每股收益（稀释后） | $0.38 | $-0.93 |
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EXLSFUN
| Q4 25 | $542.6M | $650.1M | ||
| Q3 25 | $529.6M | $1.3B | ||
| Q2 25 | $514.5M | $930.4M | ||
| Q1 25 | $501.0M | $202.1M | ||
| Q4 24 | $481.4M | — | ||
| Q3 24 | $472.1M | $1.3B | ||
| Q2 24 | $448.4M | $571.6M | ||
| Q1 24 | $436.5M | — |
净利润EXLSFUN
| Q4 25 | $60.2M | $-92.4M | ||
| Q3 25 | $58.2M | $-1.2B | ||
| Q2 25 | $66.1M | $-99.6M | ||
| Q1 25 | $66.6M | $-219.7M | ||
| Q4 24 | $50.7M | — | ||
| Q3 24 | $53.0M | $111.0M | ||
| Q2 24 | $45.8M | $55.6M | ||
| Q1 24 | $48.8M | — |
毛利率EXLSFUN
| Q4 25 | 38.6% | 91.4% | ||
| Q3 25 | 38.5% | 91.6% | ||
| Q2 25 | 37.7% | 91.3% | ||
| Q1 25 | 38.6% | 89.3% | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | 91.9% | ||
| Q2 24 | 37.1% | 90.7% | ||
| Q1 24 | 37.4% | — |
营业利润率EXLSFUN
| Q4 25 | 14.4% | -3.8% | ||
| Q3 25 | 14.4% | -83.7% | ||
| Q2 25 | 15.8% | 8.0% | ||
| Q1 25 | 15.7% | -158.9% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.7% | 19.5% | ||
| Q2 24 | 13.7% | 21.6% | ||
| Q1 24 | 14.1% | — |
净利率EXLSFUN
| Q4 25 | 11.1% | -14.2% | ||
| Q3 25 | 11.0% | -90.1% | ||
| Q2 25 | 12.8% | -10.7% | ||
| Q1 25 | 13.3% | -108.7% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 11.2% | 8.2% | ||
| Q2 24 | 10.2% | 9.7% | ||
| Q1 24 | 11.2% | — |
每股收益（稀释后）EXLSFUN
| Q4 25 | $0.38 | $-0.93 | ||
| Q3 25 | $0.36 | $-11.77 | ||
| Q2 25 | $0.40 | $-0.99 | ||
| Q1 25 | $0.40 | $-2.20 | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.33 | $1.10 | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.29 | — |
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 | $91.1M |
| 总债务越低越好 | $298.6M | $5.2B |
| 股东权益账面价值 | $912.7M | $549.8M |
| 总资产 | $1.7B | $7.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资EXLSFUN
| Q4 25 | $328.4M | $91.1M | ||
| Q3 25 | $390.1M | $70.7M | ||
| Q2 25 | $353.3M | $107.4M | ||
| Q1 25 | $331.4M | $61.5M | ||
| Q4 24 | $340.6M | — | ||
| Q3 24 | $325.8M | $89.7M | ||
| Q2 24 | $276.1M | $52.9M | ||
| Q1 24 | $246.2M | — |
总债务EXLSFUN
| Q4 25 | $298.6M | $5.2B | ||
| Q3 25 | $354.8M | $5.0B | ||
| Q2 25 | $260.0M | $5.3B | ||
| Q1 25 | $307.3M | $5.0B | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | $4.6B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | — |
股东权益EXLSFUN
| Q4 25 | $912.7M | $549.8M | ||
| Q3 25 | $952.4M | $614.3M | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $929.9M | — | ||
| Q3 24 | $907.6M | $2.3B | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $803.3M | — |
总资产EXLSFUN
| Q4 25 | $1.7B | $7.8B | ||
| Q3 25 | $1.7B | $7.9B | ||
| Q2 25 | $1.7B | $9.5B | ||
| Q1 25 | $1.7B | $9.2B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $9.4B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.4B | — |
负债/权益比EXLSFUN
| Q4 25 | 0.33× | 9.40× | ||
| Q3 25 | 0.37× | 8.16× | ||
| Q2 25 | 0.25× | 2.97× | ||
| Q1 25 | 0.30× | 2.75× | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | 1.95× | ||
| 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 | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-109.3M |
| 自由现金流率自由现金流/营收 | 19.6% | -16.8% |
| 资本支出强度资本支出/营收 | 2.0% | 11.0% |
| 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 | $-152.2M |
8季度趋势，按日历期对齐
经营现金流EXLSFUN
| Q4 25 | $117.4M | $-37.7M | ||
| Q3 25 | $120.7M | $356.2M | ||
| Q2 25 | $109.4M | $187.0M | ||
| Q1 25 | $3.2M | $-178.0M | ||
| Q4 24 | $105.3M | — | ||
| Q3 24 | $110.1M | $337.4M | ||
| Q2 24 | $74.9M | — | ||
| Q1 24 | $-21.9M | — |
自由现金流EXLSFUN
| Q4 25 | $106.5M | $-109.3M | ||
| Q3 25 | $106.4M | $256.2M | ||
| Q2 25 | $95.0M | $18.8M | ||
| Q1 25 | $-9.7M | $-318.0M | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | $227.7M | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $-33.1M | — |
自由现金流率EXLSFUN
| Q4 25 | 19.6% | -16.8% | ||
| Q3 25 | 20.1% | 19.4% | ||
| Q2 25 | 18.5% | 2.0% | ||
| Q1 25 | -1.9% | -157.4% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | 16.9% | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | -7.6% | — |
资本支出强度EXLSFUN
| Q4 25 | 2.0% | 11.0% | ||
| Q3 25 | 2.7% | 7.6% | ||
| Q2 25 | 2.8% | 18.1% | ||
| Q1 25 | 2.6% | 69.3% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | 8.1% | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.6% | — |
现金转化率EXLSFUN
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 3.04× | ||
| Q2 24 | 1.63× | — | ||
| 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% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
