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ExlService Holdings, Inc.（EXLS）与WARRIOR MET COAL, INC.（HCC）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WARRIOR MET COAL, INC.的1.2倍（$542.6M vs $458.6M），WARRIOR MET COAL, INC.净利率更高（15.8% vs 11.1%，领先4.7%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs 12.7%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 7.5%）
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。
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
EXLS vs HCC — 直观对比
营收规模更大
EXLS
是对方的1.2倍
$458.6M
营收增速更快
HCC
高出39.3%
12.7%
净利率更高
HCC
高出4.7%
11.1%
两年增速更快
EXLS
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $458.6M |
| 净利润 | $60.2M | $72.3M |
| 毛利率 | 38.6% | 36.7% |
| 营业利润率 | 14.4% | 17.3% |
| 净利率 | 11.1% | 15.8% |
| 营收同比 | 12.7% | 52.1% |
| 净利润同比 | 18.9% | — |
| 每股收益（稀释后） | $0.38 | $1.37 |
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EXLSHCC
| Q1 26 | — | $458.6M | ||
| Q4 25 | $542.6M | $384.0M | ||
| Q3 25 | $529.6M | $328.6M | ||
| Q2 25 | $514.5M | $297.5M | ||
| Q1 25 | $501.0M | $299.9M | ||
| Q4 24 | $481.4M | $297.5M | ||
| Q3 24 | $472.1M | $327.7M | ||
| Q2 24 | $448.4M | $396.5M |
净利润EXLSHCC
| Q1 26 | — | $72.3M | ||
| Q4 25 | $60.2M | $23.0M | ||
| Q3 25 | $58.2M | $36.6M | ||
| Q2 25 | $66.1M | $5.6M | ||
| Q1 25 | $66.6M | $-8.2M | ||
| Q4 24 | $50.7M | $1.1M | ||
| Q3 24 | $53.0M | $41.8M | ||
| Q2 24 | $45.8M | $70.7M |
毛利率EXLSHCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | 38.6% | 29.5% | ||
| Q3 25 | 38.5% | 27.1% | ||
| Q2 25 | 37.7% | 23.9% | ||
| Q1 25 | 38.6% | 18.1% | ||
| Q4 24 | 38.1% | 23.1% | ||
| Q3 24 | 37.8% | 29.3% | ||
| Q2 24 | 37.1% | 34.1% |
营业利润率EXLSHCC
| Q1 26 | — | 17.3% | ||
| Q4 25 | 14.4% | 9.0% | ||
| Q3 25 | 14.4% | 6.3% | ||
| Q2 25 | 15.8% | 2.6% | ||
| Q1 25 | 15.7% | -5.8% | ||
| Q4 24 | 14.8% | -1.4% | ||
| Q3 24 | 14.7% | 11.9% | ||
| Q2 24 | 13.7% | 17.9% |
净利率EXLSHCC
| Q1 26 | — | 15.8% | ||
| Q4 25 | 11.1% | 6.0% | ||
| Q3 25 | 11.0% | 11.1% | ||
| Q2 25 | 12.8% | 1.9% | ||
| Q1 25 | 13.3% | -2.7% | ||
| Q4 24 | 10.5% | 0.4% | ||
| Q3 24 | 11.2% | 12.7% | ||
| Q2 24 | 10.2% | 17.8% |
每股收益（稀释后）EXLSHCC
| Q1 26 | — | $1.37 | ||
| Q4 25 | $0.38 | $0.43 | ||
| Q3 25 | $0.36 | $0.70 | ||
| Q2 25 | $0.40 | $0.11 | ||
| Q1 25 | $0.40 | $-0.16 | ||
| Q4 24 | $0.31 | $0.02 | ||
| Q3 24 | $0.33 | $0.80 | ||
| Q2 24 | $0.28 | $1.35 |
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 | $233.2M |
| 总债务越低越好 | $298.6M | $154.4M |
| 股东权益账面价值 | $912.7M | — |
| 总资产 | $1.7B | $2.8B |
| 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EXLSHCC
| Q1 26 | — | $233.2M | ||
| Q4 25 | $328.4M | $300.0M | ||
| Q3 25 | $390.1M | $336.3M | ||
| Q2 25 | $353.3M | $383.3M | ||
| Q1 25 | $331.4M | $454.9M | ||
| Q4 24 | $340.6M | $491.5M | ||
| Q3 24 | $325.8M | $583.2M | ||
| Q2 24 | $276.1M | $709.0M |
总债务EXLSHCC
| Q1 26 | — | $154.4M | ||
| Q4 25 | $298.6M | $154.3M | ||
| Q3 25 | $354.8M | $154.1M | ||
| Q2 25 | $260.0M | $153.9M | ||
| Q1 25 | $307.3M | $153.8M | ||
| Q4 24 | $288.5M | $153.6M | ||
| Q3 24 | $344.7M | $153.5M | ||
| Q2 24 | — | $153.3M |
股东权益EXLSHCC
| Q1 26 | — | — | ||
| Q4 25 | $912.7M | $2.1B | ||
| Q3 25 | $952.4M | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $929.9M | $2.1B | ||
| Q3 24 | $907.6M | $2.1B | ||
| Q2 24 | $852.6M | $2.0B |
总资产EXLSHCC
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.5B | $2.6B |
负债/权益比EXLSHCC
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 0.07× | ||
| Q3 25 | 0.37× | 0.07× | ||
| Q2 25 | 0.25× | 0.07× | ||
| Q1 25 | 0.30× | 0.07× | ||
| Q4 24 | 0.31× | 0.07× | ||
| Q3 24 | 0.38× | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流EXLSHCC
| Q1 26 | — | — | ||
| Q4 25 | $117.4M | $76.1M | ||
| Q3 25 | $120.7M | $104.7M | ||
| Q2 25 | $109.4M | $37.5M | ||
| Q1 25 | $3.2M | $10.9M | ||
| Q4 24 | $105.3M | $54.2M | ||
| Q3 24 | $110.1M | $62.2M | ||
| Q2 24 | $74.9M | $147.0M |
自由现金流EXLSHCC
| Q1 26 | — | — | ||
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | — | ||
| Q2 24 | $62.8M | — |
自由现金流率EXLSHCC
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 14.0% | — |
资本支出强度EXLSHCC
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.7% | — |
现金转化率EXLSHCC
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 3.31× | ||
| Q3 25 | 2.08× | 2.86× | ||
| Q2 25 | 1.66× | 6.70× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 47.68× | ||
| Q3 24 | 2.08× | 1.49× | ||
| Q2 24 | 1.63× | 2.08× |
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% |
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
