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ExlService Holdings, Inc.（EXLS）与GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.6倍（$542.6M vs $345.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 4.2%，领先6.9%），GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $19.2M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 3.4%）
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。
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
EXLS vs GIC — 直观对比
营收规模更大
EXLS
是对方的1.6倍
$345.6M
营收增速更快
GIC
高出1.6%
12.7%
净利率更高
EXLS
高出6.9%
4.2%
自由现金流更多
EXLS
多$87.3M
$19.2M
两年增速更快
EXLS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $345.6M |
| 净利润 | $60.2M | $14.6M |
| 毛利率 | 38.6% | 34.5% |
| 营业利润率 | 14.4% | 5.7% |
| 净利率 | 11.1% | 4.2% |
| 营收同比 | 12.7% | 14.3% |
| 净利润同比 | 18.9% | 36.4% |
| 每股收益（稀释后） | $0.38 | $0.37 |
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EXLSGIC
| Q4 25 | $542.6M | $345.6M | ||
| Q3 25 | $529.6M | $353.6M | ||
| Q2 25 | $514.5M | $358.9M | ||
| Q1 25 | $501.0M | $321.0M | ||
| Q4 24 | $481.4M | $302.3M | ||
| Q3 24 | $472.1M | $342.4M | ||
| Q2 24 | $448.4M | $347.8M | ||
| Q1 24 | $436.5M | $323.4M |
净利润EXLSGIC
| Q4 25 | $60.2M | $14.6M | ||
| Q3 25 | $58.2M | $18.8M | ||
| Q2 25 | $66.1M | $25.1M | ||
| Q1 25 | $66.6M | $13.6M | ||
| Q4 24 | $50.7M | $10.7M | ||
| Q3 24 | $53.0M | $16.8M | ||
| Q2 24 | $45.8M | $20.3M | ||
| Q1 24 | $48.8M | $13.2M |
毛利率EXLSGIC
| Q4 25 | 38.6% | 34.5% | ||
| Q3 25 | 38.5% | 35.6% | ||
| Q2 25 | 37.7% | 37.1% | ||
| Q1 25 | 38.6% | 34.9% | ||
| Q4 24 | 38.1% | 33.8% | ||
| Q3 24 | 37.8% | 34.0% | ||
| Q2 24 | 37.1% | 35.2% | ||
| Q1 24 | 37.4% | 34.3% |
营业利润率EXLSGIC
| Q4 25 | 14.4% | 5.7% | ||
| Q3 25 | 14.4% | 7.4% | ||
| Q2 25 | 15.8% | 9.3% | ||
| Q1 25 | 15.7% | 5.7% | ||
| Q4 24 | 14.8% | 4.8% | ||
| Q3 24 | 14.7% | 6.5% | ||
| Q2 24 | 13.7% | 7.6% | ||
| Q1 24 | 14.1% | 5.4% |
净利率EXLSGIC
| Q4 25 | 11.1% | 4.2% | ||
| Q3 25 | 11.0% | 5.3% | ||
| Q2 25 | 12.8% | 7.0% | ||
| Q1 25 | 13.3% | 4.2% | ||
| Q4 24 | 10.5% | 3.5% | ||
| Q3 24 | 11.2% | 4.9% | ||
| Q2 24 | 10.2% | 5.8% | ||
| Q1 24 | 11.2% | 4.1% |
每股收益（稀释后）EXLSGIC
| Q4 25 | $0.38 | $0.37 | ||
| Q3 25 | $0.36 | $0.48 | ||
| Q2 25 | $0.40 | $0.65 | ||
| Q1 25 | $0.40 | $0.35 | ||
| Q4 24 | $0.31 | $0.28 | ||
| Q3 24 | $0.33 | $0.44 | ||
| Q2 24 | $0.28 | $0.52 | ||
| Q1 24 | $0.29 | $0.34 |
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 | $67.5M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $313.2M |
| 总资产 | $1.7B | $580.8M |
| 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EXLSGIC
| Q4 25 | $328.4M | $67.5M | ||
| Q3 25 | $390.1M | $67.2M | ||
| Q2 25 | $353.3M | $55.1M | ||
| Q1 25 | $331.4M | $39.0M | ||
| Q4 24 | $340.6M | $44.6M | ||
| Q3 24 | $325.8M | $38.9M | ||
| Q2 24 | $276.1M | $38.8M | ||
| Q1 24 | $246.2M | $29.9M |
总债务EXLSGIC
| 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EXLSGIC
| Q4 25 | $912.7M | $313.2M | ||
| Q3 25 | $952.4M | $316.0M | ||
| Q2 25 | $1.1B | $305.2M | ||
| Q1 25 | $1.0B | $287.9M | ||
| Q4 24 | $929.9M | $281.1M | ||
| Q3 24 | $907.6M | $279.2M | ||
| Q2 24 | $852.6M | $270.4M | ||
| Q1 24 | $803.3M | $260.2M |
总资产EXLSGIC
| Q4 25 | $1.7B | $580.8M | ||
| Q3 25 | $1.7B | $602.5M | ||
| Q2 25 | $1.7B | $586.5M | ||
| Q1 25 | $1.7B | $536.7M | ||
| Q4 24 | $1.6B | $520.7M | ||
| Q3 24 | $1.6B | $531.6M | ||
| Q2 24 | $1.5B | $542.5M | ||
| Q1 24 | $1.4B | $517.4M |
负债/权益比EXLSGIC
| 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 | $20.0M |
| 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% | 5.6% |
| 资本支出强度资本支出/营收 | 2.0% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $74.7M |
8季度趋势，按日历期对齐
经营现金流EXLSGIC
| Q4 25 | $117.4M | $20.0M | ||
| Q3 25 | $120.7M | $22.7M | ||
| Q2 25 | $109.4M | $31.7M | ||
| Q1 25 | $3.2M | $3.4M | ||
| Q4 24 | $105.3M | $15.9M | ||
| Q3 24 | $110.1M | $9.6M | ||
| Q2 24 | $74.9M | $18.8M | ||
| Q1 24 | $-21.9M | $6.4M |
自由现金流EXLSGIC
| Q4 25 | $106.5M | $19.2M | ||
| Q3 25 | $106.4M | $22.0M | ||
| Q2 25 | $95.0M | $30.3M | ||
| Q1 25 | $-9.7M | $3.2M | ||
| Q4 24 | $95.3M | $15.2M | ||
| Q3 24 | $97.3M | $8.7M | ||
| Q2 24 | $62.8M | $17.9M | ||
| Q1 24 | $-33.1M | $5.1M |
自由现金流率EXLSGIC
| Q4 25 | 19.6% | 5.6% | ||
| Q3 25 | 20.1% | 6.2% | ||
| Q2 25 | 18.5% | 8.4% | ||
| Q1 25 | -1.9% | 1.0% | ||
| Q4 24 | 19.8% | 5.0% | ||
| Q3 24 | 20.6% | 2.5% | ||
| Q2 24 | 14.0% | 5.1% | ||
| Q1 24 | -7.6% | 1.6% |
资本支出强度EXLSGIC
| Q4 25 | 2.0% | 0.2% | ||
| Q3 25 | 2.7% | 0.2% | ||
| Q2 25 | 2.8% | 0.4% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 2.7% | 0.3% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 2.6% | 0.4% |
现金转化率EXLSGIC
| Q4 25 | 1.95× | 1.37× | ||
| Q3 25 | 2.08× | 1.21× | ||
| Q2 25 | 1.66× | 1.26× | ||
| Q1 25 | 0.05× | 0.25× | ||
| Q4 24 | 2.08× | 1.49× | ||
| Q3 24 | 2.08× | 0.57× | ||
| Q2 24 | 1.63× | 0.93× | ||
| Q1 24 | -0.45× | 0.48× |
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% |
GIC
暂无分部数据
