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ExlService Holdings, Inc.（EXLS）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.4倍（$542.6M vs $386.2M），ExlService Holdings, Inc.净利率更高（11.1% vs 7.3%，领先3.8%），ExlService Holdings, Inc.同比增速更快（12.7% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $106.5M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
EXLS vs IPAR — 直观对比
营收规模更大
EXLS
是对方的1.4倍
$386.2M
营收增速更快
EXLS
高出5.9%
6.8%
净利率更高
EXLS
高出3.8%
7.3%
自由现金流更多
IPAR
多$38.5M
$106.5M
两年增速更快
EXLS
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $386.2M |
| 净利润 | $60.2M | $28.1M |
| 毛利率 | 38.6% | 61.5% |
| 营业利润率 | 14.4% | 7.1% |
| 净利率 | 11.1% | 7.3% |
| 营收同比 | 12.7% | 6.8% |
| 净利润同比 | 18.9% | 16.0% |
| 每股收益（稀释后） | $0.38 | $0.88 |
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EXLSIPAR
| Q4 25 | $542.6M | $386.2M | ||
| Q3 25 | $529.6M | $429.6M | ||
| Q2 25 | $514.5M | $333.9M | ||
| Q1 25 | $501.0M | $338.8M | ||
| Q4 24 | $481.4M | $361.5M | ||
| Q3 24 | $472.1M | $424.6M | ||
| Q2 24 | $448.4M | $342.2M | ||
| Q1 24 | $436.5M | $324.0M |
净利润EXLSIPAR
| Q4 25 | $60.2M | $28.1M | ||
| Q3 25 | $58.2M | $65.8M | ||
| Q2 25 | $66.1M | $32.0M | ||
| Q1 25 | $66.6M | $42.5M | ||
| Q4 24 | $50.7M | $24.2M | ||
| Q3 24 | $53.0M | $62.3M | ||
| Q2 24 | $45.8M | $36.8M | ||
| Q1 24 | $48.8M | $41.0M |
毛利率EXLSIPAR
| Q4 25 | 38.6% | 61.5% | ||
| Q3 25 | 38.5% | 63.5% | ||
| Q2 25 | 37.7% | 66.2% | ||
| Q1 25 | 38.6% | 63.7% | ||
| Q4 24 | 38.1% | 64.5% | ||
| Q3 24 | 37.8% | 63.9% | ||
| Q2 24 | 37.1% | 64.5% | ||
| Q1 24 | 37.4% | 62.5% |
营业利润率EXLSIPAR
| Q4 25 | 14.4% | 7.1% | ||
| Q3 25 | 14.4% | 25.3% | ||
| Q2 25 | 15.8% | 17.7% | ||
| Q1 25 | 15.7% | 22.2% | ||
| Q4 24 | 14.8% | 10.0% | ||
| Q3 24 | 14.7% | 25.0% | ||
| Q2 24 | 13.7% | 18.9% | ||
| Q1 24 | 14.1% | 21.0% |
净利率EXLSIPAR
| Q4 25 | 11.1% | 7.3% | ||
| Q3 25 | 11.0% | 15.3% | ||
| Q2 25 | 12.8% | 9.6% | ||
| Q1 25 | 13.3% | 12.5% | ||
| Q4 24 | 10.5% | 6.7% | ||
| Q3 24 | 11.2% | 14.7% | ||
| Q2 24 | 10.2% | 10.8% | ||
| Q1 24 | 11.2% | 12.7% |
每股收益（稀释后）EXLSIPAR
| Q4 25 | $0.38 | $0.88 | ||
| Q3 25 | $0.36 | $2.05 | ||
| Q2 25 | $0.40 | $0.99 | ||
| Q1 25 | $0.40 | $1.32 | ||
| Q4 24 | $0.31 | $0.78 | ||
| Q3 24 | $0.33 | $1.93 | ||
| Q2 24 | $0.28 | $1.14 | ||
| Q1 24 | $0.29 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $298.6M | $176.0M |
| 股东权益账面价值 | $912.7M | $880.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资EXLSIPAR
| Q4 25 | $328.4M | $137.1M | ||
| Q3 25 | $390.1M | $77.5M | ||
| Q2 25 | $353.3M | $53.9M | ||
| Q1 25 | $331.4M | $75.3M | ||
| Q4 24 | $340.6M | $109.3M | ||
| Q3 24 | $325.8M | $78.8M | ||
| Q2 24 | $276.1M | $37.7M | ||
| Q1 24 | $246.2M | $76.1M |
总债务EXLSIPAR
| Q4 25 | $298.6M | $176.0M | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $157.3M | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSIPAR
| Q4 25 | $912.7M | $880.7M | ||
| Q3 25 | $952.4M | $870.9M | ||
| Q2 25 | $1.1B | $839.4M | ||
| Q1 25 | $1.0B | $788.6M | ||
| Q4 24 | $929.9M | $744.9M | ||
| Q3 24 | $907.6M | $778.5M | ||
| Q2 24 | $852.6M | $717.1M | ||
| Q1 24 | $803.3M | $708.1M |
总资产EXLSIPAR
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比EXLSIPAR
| Q4 25 | 0.33× | 0.20× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $145.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 37.5% |
| 资本支出强度资本支出/营收 | 2.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.95× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $190.5M |
8季度趋势，按日历期对齐
经营现金流EXLSIPAR
| Q4 25 | $117.4M | $146.5M | ||
| Q3 25 | $120.7M | $63.9M | ||
| Q2 25 | $109.4M | $11.9M | ||
| Q1 25 | $3.2M | $-7.4M | ||
| Q4 24 | $105.3M | $138.0M | ||
| Q3 24 | $110.1M | $76.1M | ||
| Q2 24 | $74.9M | $25.5M | ||
| Q1 24 | $-21.9M | $-52.0M |
自由现金流EXLSIPAR
| Q4 25 | $106.5M | $145.0M | ||
| Q3 25 | $106.4M | $57.6M | ||
| Q2 25 | $95.0M | $-3.3M | ||
| Q1 25 | $-9.7M | $-8.8M | ||
| Q4 24 | $95.3M | $136.1M | ||
| Q3 24 | $97.3M | $75.4M | ||
| Q2 24 | $62.8M | $24.4M | ||
| Q1 24 | $-33.1M | $-53.0M |
自由现金流率EXLSIPAR
| Q4 25 | 19.6% | 37.5% | ||
| Q3 25 | 20.1% | 13.4% | ||
| Q2 25 | 18.5% | -1.0% | ||
| Q1 25 | -1.9% | -2.6% | ||
| Q4 24 | 19.8% | 37.7% | ||
| Q3 24 | 20.6% | 17.8% | ||
| Q2 24 | 14.0% | 7.1% | ||
| Q1 24 | -7.6% | -16.4% |
资本支出强度EXLSIPAR
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.8% | 4.5% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率EXLSIPAR
| Q4 25 | 1.95× | 5.21× | ||
| Q3 25 | 2.08× | 0.97× | ||
| Q2 25 | 1.66× | 0.37× | ||
| Q1 25 | 0.05× | -0.17× | ||
| Q4 24 | 2.08× | 5.69× | ||
| Q3 24 | 2.08× | 1.22× | ||
| Q2 24 | 1.63× | 0.69× | ||
| Q1 24 | -0.45× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
