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ExlService Holdings, Inc.（EXLS）与J&J SNACK FOODS CORP（JJSF）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J&J SNACK FOODS CORP的1.6倍（$542.6M vs $343.8M），ExlService Holdings, Inc.净利率更高（11.1% vs 0.3%，领先10.8%），ExlService Holdings, Inc.同比增速更快（12.7% vs -5.2%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $17.0M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
EXLS vs JJSF — 直观对比
营收规模更大
EXLS
是对方的1.6倍
$343.8M
营收增速更快
EXLS
高出17.9%
-5.2%
净利率更高
EXLS
高出10.8%
0.3%
自由现金流更多
EXLS
多$89.5M
$17.0M
两年增速更快
EXLS
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $343.8M |
| 净利润 | $60.2M | $883.0K |
| 毛利率 | 38.6% | 27.9% |
| 营业利润率 | 14.4% | 0.2% |
| 净利率 | 11.1% | 0.3% |
| 营收同比 | 12.7% | -5.2% |
| 净利润同比 | 18.9% | -82.8% |
| 每股收益（稀释后） | $0.38 | $0.05 |
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EXLSJJSF
| Q4 25 | $542.6M | $343.8M | ||
| Q3 25 | $529.6M | $410.2M | ||
| Q2 25 | $514.5M | $454.3M | ||
| Q1 25 | $501.0M | $356.1M | ||
| Q4 24 | $481.4M | $362.6M | ||
| Q3 24 | $472.1M | $426.8M | ||
| Q2 24 | $448.4M | $440.0M | ||
| Q1 24 | $436.5M | $359.7M |
净利润EXLSJJSF
| Q4 25 | $60.2M | $883.0K | ||
| Q3 25 | $58.2M | $11.4M | ||
| Q2 25 | $66.1M | $44.2M | ||
| Q1 25 | $66.6M | $4.8M | ||
| Q4 24 | $50.7M | $5.1M | ||
| Q3 24 | $53.0M | $29.6M | ||
| Q2 24 | $45.8M | $36.3M | ||
| Q1 24 | $48.8M | $13.3M |
毛利率EXLSJJSF
| Q4 25 | 38.6% | 27.9% | ||
| Q3 25 | 38.5% | 31.7% | ||
| Q2 25 | 37.7% | 33.0% | ||
| Q1 25 | 38.6% | 26.9% | ||
| Q4 24 | 38.1% | 25.9% | ||
| Q3 24 | 37.8% | 31.8% | ||
| Q2 24 | 37.1% | 33.6% | ||
| Q1 24 | 37.4% | 30.1% |
营业利润率EXLSJJSF
| Q4 25 | 14.4% | 0.2% | ||
| Q3 25 | 14.4% | 2.8% | ||
| Q2 25 | 15.8% | 13.3% | ||
| Q1 25 | 15.7% | 1.7% | ||
| Q4 24 | 14.8% | 1.7% | ||
| Q3 24 | 14.7% | 9.3% | ||
| Q2 24 | 13.7% | 11.4% | ||
| Q1 24 | 14.1% | 5.0% |
净利率EXLSJJSF
| Q4 25 | 11.1% | 0.3% | ||
| Q3 25 | 11.0% | 2.8% | ||
| Q2 25 | 12.8% | 9.7% | ||
| Q1 25 | 13.3% | 1.4% | ||
| Q4 24 | 10.5% | 1.4% | ||
| Q3 24 | 11.2% | 6.9% | ||
| Q2 24 | 10.2% | 8.3% | ||
| Q1 24 | 11.2% | 3.7% |
每股收益（稀释后）EXLSJJSF
| Q4 25 | $0.38 | $0.05 | ||
| Q3 25 | $0.36 | $0.59 | ||
| Q2 25 | $0.40 | $2.26 | ||
| Q1 25 | $0.40 | $0.25 | ||
| Q4 24 | $0.31 | $0.26 | ||
| Q3 24 | $0.33 | $1.52 | ||
| Q2 24 | $0.28 | $1.87 | ||
| Q1 24 | $0.29 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $912.9M |
| 总资产 | $1.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资EXLSJJSF
| Q4 25 | $328.4M | $66.8M | ||
| Q3 25 | $390.1M | $105.9M | ||
| Q2 25 | $353.3M | $77.4M | ||
| Q1 25 | $331.4M | $48.5M | ||
| Q4 24 | $340.6M | $73.6M | ||
| Q3 24 | $325.8M | $73.4M | ||
| Q2 24 | $276.1M | $64.0M | ||
| Q1 24 | $246.2M | $43.6M |
总债务EXLSJJSF
| 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EXLSJJSF
| Q4 25 | $912.7M | $912.9M | ||
| Q3 25 | $952.4M | $966.7M | ||
| Q2 25 | $1.1B | $969.9M | ||
| Q1 25 | $1.0B | $935.0M | ||
| Q4 24 | $929.9M | $946.8M | ||
| Q3 24 | $907.6M | $957.0M | ||
| Q2 24 | $852.6M | $937.9M | ||
| Q1 24 | $803.3M | $915.7M |
总资产EXLSJJSF
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比EXLSJJSF
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $17.0M |
| 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% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.95× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $83.1M |
8季度趋势，按日历期对齐
经营现金流EXLSJJSF
| Q4 25 | $117.4M | $36.0M | ||
| Q3 25 | $120.7M | $66.4M | ||
| Q2 25 | $109.4M | $51.2M | ||
| Q1 25 | $3.2M | $12.3M | ||
| Q4 24 | $105.3M | $35.2M | ||
| Q3 24 | $110.1M | $46.3M | ||
| Q2 24 | $74.9M | $65.0M | ||
| Q1 24 | $-21.9M | $12.7M |
自由现金流EXLSJJSF
| Q4 25 | $106.5M | $17.0M | ||
| Q3 25 | $106.4M | $44.8M | ||
| Q2 25 | $95.0M | $28.5M | ||
| Q1 25 | $-9.7M | $-7.2M | ||
| Q4 24 | $95.3M | $16.1M | ||
| Q3 24 | $97.3M | $29.1M | ||
| Q2 24 | $62.8M | $45.3M | ||
| Q1 24 | $-33.1M | $-4.0M |
自由现金流率EXLSJJSF
| Q4 25 | 19.6% | 4.9% | ||
| Q3 25 | 20.1% | 10.9% | ||
| Q2 25 | 18.5% | 6.3% | ||
| Q1 25 | -1.9% | -2.0% | ||
| Q4 24 | 19.8% | 4.4% | ||
| Q3 24 | 20.6% | 6.8% | ||
| Q2 24 | 14.0% | 10.3% | ||
| Q1 24 | -7.6% | -1.1% |
资本支出强度EXLSJJSF
| Q4 25 | 2.0% | 5.5% | ||
| Q3 25 | 2.7% | 5.3% | ||
| Q2 25 | 2.8% | 5.0% | ||
| Q1 25 | 2.6% | 5.5% | ||
| Q4 24 | 2.1% | 5.3% | ||
| Q3 24 | 2.7% | 4.0% | ||
| Q2 24 | 2.7% | 4.5% | ||
| Q1 24 | 2.6% | 4.6% |
现金转化率EXLSJJSF
| Q4 25 | 1.95× | 40.73× | ||
| Q3 25 | 2.08× | 5.84× | ||
| Q2 25 | 1.66× | 1.16× | ||
| Q1 25 | 0.05× | 2.55× | ||
| Q4 24 | 2.08× | 6.84× | ||
| Q3 24 | 2.08× | 1.56× | ||
| Q2 24 | 1.63× | 1.79× | ||
| Q1 24 | -0.45× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
