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ExlService Holdings, Inc.（EXLS）与IDT CORP（IDT）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IDT CORP的1.7倍（$542.6M vs $322.8M），ExlService Holdings, Inc.净利率更高（11.1% vs 6.9%，领先4.2%），ExlService Holdings, Inc.同比增速更快（12.7% vs 4.3%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-16.0M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 4.4%）
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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
EXLS vs IDT — 直观对比
营收规模更大
EXLS
是对方的1.7倍
$322.8M
营收增速更快
EXLS
高出8.5%
4.3%
净利率更高
EXLS
高出4.2%
6.9%
自由现金流更多
EXLS
多$122.5M
$-16.0M
两年增速更快
EXLS
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $322.8M |
| 净利润 | $60.2M | $22.4M |
| 毛利率 | 38.6% | 36.6% |
| 营业利润率 | 14.4% | 9.6% |
| 净利率 | 11.1% | 6.9% |
| 营收同比 | 12.7% | 4.3% |
| 净利润同比 | 18.9% | 29.6% |
| 每股收益（稀释后） | $0.38 | $0.89 |
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EXLSIDT
| Q4 25 | $542.6M | $322.8M | ||
| Q3 25 | $529.6M | $316.6M | ||
| Q2 25 | $514.5M | $302.0M | ||
| Q1 25 | $501.0M | $303.3M | ||
| Q4 24 | $481.4M | $309.6M | ||
| Q3 24 | $472.1M | $308.8M | ||
| Q2 24 | $448.4M | $299.6M | ||
| Q1 24 | $436.5M | $296.1M |
净利润EXLSIDT
| Q4 25 | $60.2M | $22.4M | ||
| Q3 25 | $58.2M | $16.9M | ||
| Q2 25 | $66.1M | $21.7M | ||
| Q1 25 | $66.6M | $20.3M | ||
| Q4 24 | $50.7M | $17.2M | ||
| Q3 24 | $53.0M | $36.8M | ||
| Q2 24 | $45.8M | $5.6M | ||
| Q1 24 | $48.8M | $14.4M |
毛利率EXLSIDT
| Q4 25 | 38.6% | 36.6% | ||
| Q3 25 | 38.5% | 36.2% | ||
| Q2 25 | 37.7% | 37.1% | ||
| Q1 25 | 38.6% | 37.0% | ||
| Q4 24 | 38.1% | 34.8% | ||
| Q3 24 | 37.8% | 33.1% | ||
| Q2 24 | 37.1% | 32.4% | ||
| Q1 24 | 37.4% | 32.7% |
营业利润率EXLSIDT
| Q4 25 | 14.4% | 9.6% | ||
| Q3 25 | 14.4% | 6.9% | ||
| Q2 25 | 15.8% | 8.8% | ||
| Q1 25 | 15.7% | 9.3% | ||
| Q4 24 | 14.8% | 7.6% | ||
| Q3 24 | 14.7% | 6.5% | ||
| Q2 24 | 13.7% | 3.8% | ||
| Q1 24 | 14.1% | 5.4% |
净利率EXLSIDT
| Q4 25 | 11.1% | 6.9% | ||
| Q3 25 | 11.0% | 5.3% | ||
| Q2 25 | 12.8% | 7.2% | ||
| Q1 25 | 13.3% | 6.7% | ||
| Q4 24 | 10.5% | 5.6% | ||
| Q3 24 | 11.2% | 11.9% | ||
| Q2 24 | 10.2% | 1.9% | ||
| Q1 24 | 11.2% | 4.9% |
每股收益（稀释后）EXLSIDT
| Q4 25 | $0.38 | $0.89 | ||
| Q3 25 | $0.36 | $0.67 | ||
| Q2 25 | $0.40 | $0.86 | ||
| Q1 25 | $0.40 | $0.80 | ||
| Q4 24 | $0.31 | $0.68 | ||
| Q3 24 | $0.33 | $1.45 | ||
| Q2 24 | $0.28 | $0.22 | ||
| Q1 24 | $0.29 | $0.57 |
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 | $189.3M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $320.7M |
| 总资产 | $1.7B | $654.9M |
| 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EXLSIDT
| Q4 25 | $328.4M | $189.3M | ||
| Q3 25 | $390.1M | $226.5M | ||
| Q2 25 | $353.3M | $199.9M | ||
| Q1 25 | $331.4M | $142.2M | ||
| Q4 24 | $340.6M | $148.0M | ||
| Q3 24 | $325.8M | $164.6M | ||
| Q2 24 | $276.1M | $139.8M | ||
| Q1 24 | $246.2M | $141.1M |
总债务EXLSIDT
| 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EXLSIDT
| Q4 25 | $912.7M | $320.7M | ||
| Q3 25 | $952.4M | $305.1M | ||
| Q2 25 | $1.1B | $286.2M | ||
| Q1 25 | $1.0B | $271.6M | ||
| Q4 24 | $929.9M | $260.6M | ||
| Q3 24 | $907.6M | $246.2M | ||
| Q2 24 | $852.6M | $214.5M | ||
| Q1 24 | $803.3M | $211.8M |
总资产EXLSIDT
| Q4 25 | $1.7B | $654.9M | ||
| Q3 25 | $1.7B | $626.2M | ||
| Q2 25 | $1.7B | $600.9M | ||
| Q1 25 | $1.7B | $575.7M | ||
| Q4 24 | $1.6B | $554.6M | ||
| Q3 24 | $1.6B | $550.1M | ||
| Q2 24 | $1.5B | $517.3M | ||
| Q1 24 | $1.4B | $521.8M |
负债/权益比EXLSIDT
| 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 | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-16.0M |
| 自由现金流率自由现金流/营收 | 19.6% | -4.9% |
| 资本支出强度资本支出/营收 | 2.0% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.95× | -0.45× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $95.4M |
8季度趋势，按日历期对齐
经营现金流EXLSIDT
| Q4 25 | $117.4M | $-10.1M | ||
| Q3 25 | $120.7M | $31.0M | ||
| Q2 25 | $109.4M | $75.7M | ||
| Q1 25 | $3.2M | $20.2M | ||
| Q4 24 | $105.3M | $164.0K | ||
| Q3 24 | $110.1M | $25.4M | ||
| Q2 24 | $74.9M | $9.5M | ||
| Q1 24 | $-21.9M | $28.4M |
自由现金流EXLSIDT
| Q4 25 | $106.5M | $-16.0M | ||
| Q3 25 | $106.4M | $25.7M | ||
| Q2 25 | $95.0M | $70.3M | ||
| Q1 25 | $-9.7M | $15.3M | ||
| Q4 24 | $95.3M | $-5.1M | ||
| Q3 24 | $97.3M | $20.1M | ||
| Q2 24 | $62.8M | $4.7M | ||
| Q1 24 | $-33.1M | $23.9M |
自由现金流率EXLSIDT
| Q4 25 | 19.6% | -4.9% | ||
| Q3 25 | 20.1% | 8.1% | ||
| Q2 25 | 18.5% | 23.3% | ||
| Q1 25 | -1.9% | 5.1% | ||
| Q4 24 | 19.8% | -1.7% | ||
| Q3 24 | 20.6% | 6.5% | ||
| Q2 24 | 14.0% | 1.6% | ||
| Q1 24 | -7.6% | 8.1% |
资本支出强度EXLSIDT
| Q4 25 | 2.0% | 1.8% | ||
| Q3 25 | 2.7% | 1.7% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | 2.6% | 1.6% | ||
| Q4 24 | 2.1% | 1.7% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 2.7% | 1.6% | ||
| Q1 24 | 2.6% | 1.5% |
现金转化率EXLSIDT
| Q4 25 | 1.95× | -0.45× | ||
| Q3 25 | 2.08× | 1.84× | ||
| Q2 25 | 1.66× | 3.49× | ||
| Q1 25 | 0.05× | 0.99× | ||
| Q4 24 | 2.08× | 0.01× | ||
| Q3 24 | 2.08× | 0.69× | ||
| Q2 24 | 1.63× | 1.71× | ||
| Q1 24 | -0.45× | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
