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ExlService Holdings, Inc.（EXLS）与IDACORP INC（IDA）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IDACORP INC的1.5倍（$542.6M vs $360.1M），IDACORP INC净利率更高（12.1% vs 11.1%，领先1.0%），ExlService Holdings, Inc.同比增速更快（12.7% vs -4.2%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-216.2M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
EXLS vs IDA — 直观对比
营收规模更大
EXLS
是对方的1.5倍
$360.1M
营收增速更快
EXLS
高出16.9%
-4.2%
净利率更高
IDA
高出1.0%
11.1%
自由现金流更多
EXLS
多$322.7M
$-216.2M
两年增速更快
EXLS
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $360.1M |
| 净利润 | $60.2M | $43.6M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 14.9% |
| 净利率 | 11.1% | 12.1% |
| 营收同比 | 12.7% | -4.2% |
| 净利润同比 | 18.9% | 15.1% |
| 每股收益（稀释后） | $0.38 | $0.78 |
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EXLSIDA
| Q4 25 | $542.6M | $360.1M | ||
| Q3 25 | $529.6M | $526.4M | ||
| Q2 25 | $514.5M | $449.3M | ||
| Q1 25 | $501.0M | $411.1M | ||
| Q4 24 | $481.4M | $375.9M | ||
| Q3 24 | $472.1M | $532.5M | ||
| Q2 24 | $448.4M | $442.6M | ||
| Q1 24 | $436.5M | $417.9M |
净利润EXLSIDA
| Q4 25 | $60.2M | $43.6M | ||
| Q3 25 | $58.2M | $124.4M | ||
| Q2 25 | $66.1M | $95.8M | ||
| Q1 25 | $66.6M | $59.6M | ||
| Q4 24 | $50.7M | $37.9M | ||
| Q3 24 | $53.0M | $113.6M | ||
| Q2 24 | $45.8M | $89.5M | ||
| Q1 24 | $48.8M | $48.2M |
毛利率EXLSIDA
| 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EXLSIDA
| Q4 25 | 14.4% | 14.9% | ||
| Q3 25 | 14.4% | 27.5% | ||
| Q2 25 | 15.8% | 22.4% | ||
| Q1 25 | 15.7% | 13.4% | ||
| Q4 24 | 14.8% | 11.0% | ||
| Q3 24 | 14.7% | 25.1% | ||
| Q2 24 | 13.7% | 23.3% | ||
| Q1 24 | 14.1% | 11.9% |
净利率EXLSIDA
| Q4 25 | 11.1% | 12.1% | ||
| Q3 25 | 11.0% | 23.6% | ||
| Q2 25 | 12.8% | 21.3% | ||
| Q1 25 | 13.3% | 14.5% | ||
| Q4 24 | 10.5% | 10.1% | ||
| Q3 24 | 11.2% | 21.3% | ||
| Q2 24 | 10.2% | 20.2% | ||
| Q1 24 | 11.2% | 11.5% |
每股收益（稀释后）EXLSIDA
| Q4 25 | $0.38 | $0.78 | ||
| Q3 25 | $0.36 | $2.26 | ||
| Q2 25 | $0.40 | $1.76 | ||
| Q1 25 | $0.40 | $1.10 | ||
| Q4 24 | $0.31 | $0.72 | ||
| Q3 24 | $0.33 | $2.12 | ||
| Q2 24 | $0.28 | $1.71 | ||
| Q1 24 | $0.29 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $298.6M | $3.3B |
| 股东权益账面价值 | $912.7M | $3.6B |
| 总资产 | $1.7B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资EXLSIDA
| Q4 25 | $328.4M | $215.7M | ||
| Q3 25 | $390.1M | $333.2M | ||
| Q2 25 | $353.3M | $474.5M | ||
| Q1 25 | $331.4M | $634.5M | ||
| Q4 24 | $340.6M | $368.9M | ||
| Q3 24 | $325.8M | $427.9M | ||
| Q2 24 | $276.1M | $169.6M | ||
| Q1 24 | $246.2M | $157.6M |
总债务EXLSIDA
| Q4 25 | $298.6M | $3.3B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $3.1B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSIDA
| Q4 25 | $912.7M | $3.6B | ||
| Q3 25 | $952.4M | $3.5B | ||
| Q2 25 | $1.1B | $3.4B | ||
| Q1 25 | $1.0B | $3.3B | ||
| Q4 24 | $929.9M | $3.3B | ||
| Q3 24 | $907.6M | $3.3B | ||
| Q2 24 | $852.6M | $3.2B | ||
| Q1 24 | $803.3M | $2.9B |
总资产EXLSIDA
| Q4 25 | $1.7B | $10.2B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.7B | $9.9B | ||
| Q1 25 | $1.7B | $9.6B | ||
| Q4 24 | $1.6B | $9.2B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.5B | $8.7B | ||
| Q1 24 | $1.4B | $8.3B |
负债/权益比EXLSIDA
| Q4 25 | 0.33× | 0.93× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-216.2M |
| 自由现金流率自由现金流/营收 | 19.6% | -60.0% |
| 资本支出强度资本支出/营收 | 2.0% | 98.3% |
| 现金转化率经营现金流/净利润 | 1.95× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流EXLSIDA
| Q4 25 | $117.4M | $137.8M | ||
| Q3 25 | $120.7M | $162.8M | ||
| Q2 25 | $109.4M | $176.9M | ||
| Q1 25 | $3.2M | $124.3M | ||
| Q4 24 | $105.3M | $136.4M | ||
| Q3 24 | $110.1M | $201.9M | ||
| Q2 24 | $74.9M | $146.4M | ||
| Q1 24 | $-21.9M | $109.7M |
自由现金流EXLSIDA
| Q4 25 | $106.5M | $-216.2M | ||
| Q3 25 | $106.4M | $-127.9M | ||
| Q2 25 | $95.0M | $-156.4M | ||
| Q1 25 | $-9.7M | $-77.0M | ||
| Q4 24 | $95.3M | $-48.9M | ||
| Q3 24 | $97.3M | $-16.1M | ||
| Q2 24 | $62.8M | $-199.6M | ||
| Q1 24 | $-33.1M | $-150.3M |
自由现金流率EXLSIDA
| Q4 25 | 19.6% | -60.0% | ||
| Q3 25 | 20.1% | -24.3% | ||
| Q2 25 | 18.5% | -34.8% | ||
| Q1 25 | -1.9% | -18.7% | ||
| Q4 24 | 19.8% | -13.0% | ||
| Q3 24 | 20.6% | -3.0% | ||
| Q2 24 | 14.0% | -45.1% | ||
| Q1 24 | -7.6% | -36.0% |
资本支出强度EXLSIDA
| Q4 25 | 2.0% | 98.3% | ||
| Q3 25 | 2.7% | 55.2% | ||
| Q2 25 | 2.8% | 74.2% | ||
| Q1 25 | 2.6% | 49.0% | ||
| Q4 24 | 2.1% | 49.3% | ||
| Q3 24 | 2.7% | 41.0% | ||
| Q2 24 | 2.7% | 78.2% | ||
| Q1 24 | 2.6% | 62.2% |
现金转化率EXLSIDA
| Q4 25 | 1.95× | 3.16× | ||
| Q3 25 | 2.08× | 1.31× | ||
| Q2 25 | 1.66× | 1.85× | ||
| Q1 25 | 0.05× | 2.08× | ||
| Q4 24 | 2.08× | 3.60× | ||
| Q3 24 | 2.08× | 1.78× | ||
| Q2 24 | 1.63× | 1.63× | ||
| Q1 24 | -0.45× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
