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ExlService Holdings, Inc.（EXLS）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.1倍（$542.6M vs $512.8M），ExlService Holdings, Inc.净利率更高（11.1% vs -16.4%，领先27.5%），ExlService Holdings, Inc.同比增速更快（12.7% vs -3.4%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $5.8M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
EXLS vs HELE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $512.8M |
| 净利润 | $60.2M | $-84.1M |
| 毛利率 | 38.6% | 46.9% |
| 营业利润率 | 14.4% | -1.6% |
| 净利率 | 11.1% | -16.4% |
| 营收同比 | 12.7% | -3.4% |
| 净利润同比 | 18.9% | -269.4% |
| 每股收益（稀释后） | $0.38 | $-3.65 |
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
| Q4 25 | $542.6M | $512.8M | ||
| Q3 25 | $529.6M | $431.8M | ||
| Q2 25 | $514.5M | $371.7M | ||
| Q1 25 | $501.0M | $485.9M | ||
| Q4 24 | $481.4M | $530.7M | ||
| Q3 24 | $472.1M | $474.2M | ||
| Q2 24 | $448.4M | $416.8M | ||
| Q1 24 | $436.5M | $489.2M |
| Q4 25 | $60.2M | $-84.1M | ||
| Q3 25 | $58.2M | $-308.6M | ||
| Q2 25 | $66.1M | $-450.7M | ||
| Q1 25 | $66.6M | $50.9M | ||
| Q4 24 | $50.7M | $49.6M | ||
| Q3 24 | $53.0M | $17.0M | ||
| Q2 24 | $45.8M | $6.2M | ||
| Q1 24 | $48.8M | $42.7M |
| Q4 25 | 38.6% | 46.9% | ||
| Q3 25 | 38.5% | 44.2% | ||
| Q2 25 | 37.7% | 47.1% | ||
| Q1 25 | 38.6% | 48.6% | ||
| Q4 24 | 38.1% | 48.9% | ||
| Q3 24 | 37.8% | 45.6% | ||
| Q2 24 | 37.1% | 48.7% | ||
| Q1 24 | 37.4% | 49.0% |
| Q4 25 | 14.4% | -1.6% | ||
| Q3 25 | 14.4% | -73.1% | ||
| Q2 25 | 15.8% | -109.5% | ||
| Q1 25 | 15.7% | 0.4% | ||
| Q4 24 | 14.8% | 14.2% | ||
| Q3 24 | 14.7% | 7.3% | ||
| Q2 24 | 13.7% | 7.4% | ||
| Q1 24 | 14.1% | 13.5% |
| Q4 25 | 11.1% | -16.4% | ||
| Q3 25 | 11.0% | -71.5% | ||
| Q2 25 | 12.8% | -121.3% | ||
| Q1 25 | 13.3% | 10.5% | ||
| Q4 24 | 10.5% | 9.3% | ||
| Q3 24 | 11.2% | 3.6% | ||
| Q2 24 | 10.2% | 1.5% | ||
| Q1 24 | 11.2% | 8.7% |
| Q4 25 | $0.38 | $-3.65 | ||
| Q3 25 | $0.36 | $-13.44 | ||
| Q2 25 | $0.40 | $-19.65 | ||
| Q1 25 | $0.40 | $2.20 | ||
| Q4 24 | $0.31 | $2.17 | ||
| Q3 24 | $0.33 | $0.74 | ||
| Q2 24 | $0.28 | $0.26 | ||
| Q1 24 | $0.29 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $852.3M |
| 总资产 | $1.7B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
| Q4 25 | $328.4M | $27.1M | ||
| Q3 25 | $390.1M | $22.4M | ||
| Q2 25 | $353.3M | $22.7M | ||
| Q1 25 | $331.4M | $18.9M | ||
| Q4 24 | $340.6M | $40.8M | ||
| Q3 24 | $325.8M | $20.1M | ||
| Q2 24 | $276.1M | $16.1M | ||
| Q1 24 | $246.2M | $18.5M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | $921.9M | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $672.0M |
| Q4 25 | $912.7M | $852.3M | ||
| Q3 25 | $952.4M | $926.3M | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $929.9M | $1.6B | ||
| Q3 24 | $907.6M | $1.6B | ||
| Q2 24 | $852.6M | $1.5B | ||
| Q1 24 | $803.3M | $1.6B |
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.7B | $2.7B | ||
| Q1 25 | $1.7B | $3.1B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.4B | $2.8B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | 0.55× | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $5.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 1.1% |
| 资本支出强度资本支出/营收 | 2.0% | 1.2% |
| 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 | $55.9M |
8季度趋势，按日历期对齐
| Q4 25 | $117.4M | $11.9M | ||
| Q3 25 | $120.7M | $-10.5M | ||
| Q2 25 | $109.4M | $58.3M | ||
| Q1 25 | $3.2M | $35.0M | ||
| Q4 24 | $105.3M | $8.3M | ||
| Q3 24 | $110.1M | $44.6M | ||
| Q2 24 | $74.9M | $25.3M | ||
| Q1 24 | $-21.9M | $73.6M |
| Q4 25 | $106.5M | $5.8M | ||
| Q3 25 | $106.4M | $-21.9M | ||
| Q2 25 | $95.0M | $45.0M | ||
| Q1 25 | $-9.7M | $27.1M | ||
| Q4 24 | $95.3M | $191.0K | ||
| Q3 24 | $97.3M | $39.7M | ||
| Q2 24 | $62.8M | $16.2M | ||
| Q1 24 | $-33.1M | $66.6M |
| Q4 25 | 19.6% | 1.1% | ||
| Q3 25 | 20.1% | -5.1% | ||
| Q2 25 | 18.5% | 12.1% | ||
| Q1 25 | -1.9% | 5.6% | ||
| Q4 24 | 19.8% | 0.0% | ||
| Q3 24 | 20.6% | 8.4% | ||
| Q2 24 | 14.0% | 3.9% | ||
| Q1 24 | -7.6% | 13.6% |
| Q4 25 | 2.0% | 1.2% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.8% | 3.6% | ||
| Q1 25 | 2.6% | 1.6% | ||
| Q4 24 | 2.1% | 1.5% | ||
| Q3 24 | 2.7% | 1.0% | ||
| Q2 24 | 2.7% | 2.2% | ||
| Q1 24 | 2.6% | 1.4% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | 0.69× | ||
| Q4 24 | 2.08× | 0.17× | ||
| Q3 24 | 2.08× | 2.62× | ||
| Q2 24 | 1.63× | 4.08× | ||
| Q1 24 | -0.45× | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
