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ExlService Holdings, Inc.（EXLS）与Hagerty, Inc.（HGTY）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Hagerty, Inc.的1.4倍（$542.6M vs $388.1M），ExlService Holdings, Inc.净利率更高（11.1% vs 7.4%，领先3.7%），Hagerty, Inc.同比增速更快（16.5% vs 12.7%），Hagerty, Inc.自由现金流更多（$194.5M vs $106.5M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% 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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
EXLS vs HGTY — 直观对比
营收规模更大
EXLS
是对方的1.4倍
$388.1M
营收增速更快
HGTY
高出3.8%
12.7%
净利率更高
EXLS
高出3.7%
7.4%
自由现金流更多
HGTY
多$87.9M
$106.5M
两年增速更快
HGTY
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $388.1M |
| 净利润 | $60.2M | $28.6M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 10.2% |
| 净利率 | 11.1% | 7.4% |
| 营收同比 | 12.7% | 16.5% |
| 净利润同比 | 18.9% | 238.4% |
| 每股收益（稀释后） | $0.38 | — |
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EXLSHGTY
| Q4 25 | $542.6M | $388.1M | ||
| Q3 25 | $529.6M | $380.0M | ||
| Q2 25 | $514.5M | $368.7M | ||
| Q1 25 | $501.0M | $319.6M | ||
| Q4 24 | $481.4M | $333.2M | ||
| Q3 24 | $472.1M | $323.4M | ||
| Q2 24 | $448.4M | $313.2M | ||
| Q1 24 | $436.5M | $271.7M |
净利润EXLSHGTY
| Q4 25 | $60.2M | $28.6M | ||
| Q3 25 | $58.2M | $46.2M | ||
| Q2 25 | $66.1M | $47.2M | ||
| Q1 25 | $66.6M | $27.3M | ||
| Q4 24 | $50.7M | $8.4M | ||
| Q3 24 | $53.0M | $19.0M | ||
| Q2 24 | $45.8M | $42.7M | ||
| Q1 24 | $48.8M | $8.2M |
毛利率EXLSHGTY
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | — |
营业利润率EXLSHGTY
| Q4 25 | 14.4% | 10.2% | ||
| Q3 25 | 14.4% | 9.0% | ||
| Q2 25 | 15.8% | 12.9% | ||
| Q1 25 | 15.7% | 8.1% | ||
| Q4 24 | 14.8% | 1.8% | ||
| Q3 24 | 14.7% | 3.1% | ||
| Q2 24 | 13.7% | 12.2% | ||
| Q1 24 | 14.1% | 4.5% |
净利率EXLSHGTY
| Q4 25 | 11.1% | 7.4% | ||
| Q3 25 | 11.0% | 12.2% | ||
| Q2 25 | 12.8% | 12.8% | ||
| Q1 25 | 13.3% | 8.5% | ||
| Q4 24 | 10.5% | 2.5% | ||
| Q3 24 | 11.2% | 5.9% | ||
| Q2 24 | 10.2% | 13.6% | ||
| Q1 24 | 11.2% | 3.0% |
每股收益（稀释后）EXLSHGTY
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.33 | — | ||
| 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 | $160.2M |
| 总债务越低越好 | $298.6M | $177.9M |
| 股东权益账面价值 | $912.7M | $221.3M |
| 总资产 | $1.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资EXLSHGTY
| Q4 25 | $328.4M | $160.2M | ||
| Q3 25 | $390.1M | $290.5M | ||
| Q2 25 | $353.3M | $259.6M | ||
| Q1 25 | $331.4M | $232.7M | ||
| Q4 24 | $340.6M | $178.7M | ||
| Q3 24 | $325.8M | $208.9M | ||
| Q2 24 | $276.1M | $186.4M | ||
| Q1 24 | $246.2M | $131.2M |
总债务EXLSHGTY
| Q4 25 | $298.6M | $177.9M | ||
| Q3 25 | $354.8M | $104.4M | ||
| Q2 25 | $260.0M | $153.4M | ||
| Q1 25 | $307.3M | $132.6M | ||
| Q4 24 | $288.5M | $105.8M | ||
| Q3 24 | $344.7M | $122.9M | ||
| Q2 24 | — | $98.0M | ||
| Q1 24 | — | $91.5M |
股东权益EXLSHGTY
| Q4 25 | $912.7M | $221.3M | ||
| Q3 25 | $952.4M | $211.7M | ||
| Q2 25 | $1.1B | $172.3M | ||
| Q1 25 | $1.0B | $162.9M | ||
| Q4 24 | $929.9M | $150.3M | ||
| Q3 24 | $907.6M | $148.3M | ||
| Q2 24 | $852.6M | $94.4M | ||
| Q1 24 | $803.3M | $93.5M |
总资产EXLSHGTY
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.4B | $1.6B |
负债/权益比EXLSHGTY
| Q4 25 | 0.33× | 0.80× | ||
| Q3 25 | 0.37× | 0.49× | ||
| Q2 25 | 0.25× | 0.89× | ||
| Q1 25 | 0.30× | 0.81× | ||
| Q4 24 | 0.31× | 0.70× | ||
| Q3 24 | 0.38× | 0.83× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 0.98× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $194.5M |
| 自由现金流率自由现金流/营收 | 19.6% | 50.1% |
| 资本支出强度资本支出/营收 | 2.0% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.95× | 7.67× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $365.8M |
8季度趋势，按日历期对齐
经营现金流EXLSHGTY
| Q4 25 | $117.4M | $219.0M | ||
| Q3 25 | $120.7M | $92.2M | ||
| Q2 25 | $109.4M | $53.9M | ||
| Q1 25 | $3.2M | $43.8M | ||
| Q4 24 | $105.3M | $177.0M | ||
| Q3 24 | $110.1M | $67.4M | ||
| Q2 24 | $74.9M | $64.0M | ||
| Q1 24 | $-21.9M | $58.2M |
自由现金流EXLSHGTY
| Q4 25 | $106.5M | $194.5M | ||
| Q3 25 | $106.4M | $85.2M | ||
| Q2 25 | $95.0M | $47.7M | ||
| Q1 25 | $-9.7M | $38.4M | ||
| Q4 24 | $95.3M | $155.7M | ||
| Q3 24 | $97.3M | $62.0M | ||
| Q2 24 | $62.8M | $56.6M | ||
| Q1 24 | $-33.1M | $53.7M |
自由现金流率EXLSHGTY
| Q4 25 | 19.6% | 50.1% | ||
| Q3 25 | 20.1% | 22.4% | ||
| Q2 25 | 18.5% | 12.9% | ||
| Q1 25 | -1.9% | 12.0% | ||
| Q4 24 | 19.8% | 46.7% | ||
| Q3 24 | 20.6% | 19.2% | ||
| Q2 24 | 14.0% | 18.1% | ||
| Q1 24 | -7.6% | 19.8% |
资本支出强度EXLSHGTY
| Q4 25 | 2.0% | 6.3% | ||
| Q3 25 | 2.7% | 1.8% | ||
| Q2 25 | 2.8% | 1.7% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 2.1% | 6.4% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 2.7% | 2.4% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率EXLSHGTY
| Q4 25 | 1.95× | 7.67× | ||
| Q3 25 | 2.08× | 2.00× | ||
| Q2 25 | 1.66× | 1.14× | ||
| Q1 25 | 0.05× | 1.61× | ||
| Q4 24 | 2.08× | 20.97× | ||
| Q3 24 | 2.08× | 3.55× | ||
| Q2 24 | 1.63× | 1.50× | ||
| Q1 24 | -0.45× | 7.10× |
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% |
HGTY
暂无分部数据
