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ExlService Holdings, Inc.（EXLS）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是ExlService Holdings, Inc.的1.4倍（$755.1M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 4.2%，领先6.9%），Knife River Corp同比增速更快（14.9% vs 12.7%），Knife River Corp自由现金流更多（$138.2M vs $106.5M），过去两年Knife River Corp的营收复合增速更高（51.4% 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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
EXLS vs KNF — 直观对比
营收规模更大
KNF
是对方的1.4倍
$542.6M
营收增速更快
KNF
高出2.2%
12.7%
净利率更高
EXLS
高出6.9%
4.2%
自由现金流更多
KNF
多$31.7M
$106.5M
两年增速更快
KNF
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $755.1M |
| 净利润 | $60.2M | $32.0M |
| 毛利率 | 38.6% | 19.2% |
| 营业利润率 | 14.4% | 8.6% |
| 净利率 | 11.1% | 4.2% |
| 营收同比 | 12.7% | 14.9% |
| 净利润同比 | 18.9% | 37.6% |
| 每股收益（稀释后） | $0.38 | $0.56 |
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EXLSKNF
| Q4 25 | $542.6M | $755.1M | ||
| Q3 25 | $529.6M | $1.2B | ||
| Q2 25 | $514.5M | $833.8M | ||
| Q1 25 | $501.0M | $353.5M | ||
| Q4 24 | $481.4M | $657.2M | ||
| Q3 24 | $472.1M | $1.1B | ||
| Q2 24 | $448.4M | $806.9M | ||
| Q1 24 | $436.5M | $329.6M |
净利润EXLSKNF
| Q4 25 | $60.2M | $32.0M | ||
| Q3 25 | $58.2M | $143.2M | ||
| Q2 25 | $66.1M | $50.6M | ||
| Q1 25 | $66.6M | $-68.7M | ||
| Q4 24 | $50.7M | $23.3M | ||
| Q3 24 | $53.0M | $148.1M | ||
| Q2 24 | $45.8M | $77.9M | ||
| Q1 24 | $48.8M | $-47.6M |
毛利率EXLSKNF
| Q4 25 | 38.6% | 19.2% | ||
| Q3 25 | 38.5% | 23.6% | ||
| Q2 25 | 37.7% | 18.9% | ||
| Q1 25 | 38.6% | -2.7% | ||
| Q4 24 | 38.1% | 17.4% | ||
| Q3 24 | 37.8% | 24.7% | ||
| Q2 24 | 37.1% | 21.8% | ||
| Q1 24 | 37.4% | 2.0% |
营业利润率EXLSKNF
| Q4 25 | 14.4% | 8.6% | ||
| Q3 25 | 14.4% | 17.9% | ||
| Q2 25 | 15.8% | 10.6% | ||
| Q1 25 | 15.7% | -23.4% | ||
| Q4 24 | 14.8% | 6.7% | ||
| Q3 24 | 14.7% | 18.9% | ||
| Q2 24 | 13.7% | 14.5% | ||
| Q1 24 | 14.1% | -16.3% |
净利率EXLSKNF
| Q4 25 | 11.1% | 4.2% | ||
| Q3 25 | 11.0% | 11.9% | ||
| Q2 25 | 12.8% | 6.1% | ||
| Q1 25 | 13.3% | -19.4% | ||
| Q4 24 | 10.5% | 3.5% | ||
| Q3 24 | 11.2% | 13.4% | ||
| Q2 24 | 10.2% | 9.7% | ||
| Q1 24 | 11.2% | -14.5% |
每股收益（稀释后）EXLSKNF
| Q4 25 | $0.38 | $0.56 | ||
| Q3 25 | $0.36 | $2.52 | ||
| Q2 25 | $0.40 | $0.89 | ||
| Q1 25 | $0.40 | $-1.21 | ||
| Q4 24 | $0.31 | $0.42 | ||
| Q3 24 | $0.33 | $2.60 | ||
| Q2 24 | $0.28 | $1.37 | ||
| Q1 24 | $0.29 | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | $298.6M | $1.2B |
| 股东权益账面价值 | $912.7M | $1.6B |
| 总资产 | $1.7B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资EXLSKNF
| Q4 25 | $328.4M | $73.8M | ||
| Q3 25 | $390.1M | $30.7M | ||
| Q2 25 | $353.3M | $26.6M | ||
| Q1 25 | $331.4M | $86.1M | ||
| Q4 24 | $340.6M | $236.8M | ||
| Q3 24 | $325.8M | $220.4M | ||
| Q2 24 | $276.1M | $15.5M | ||
| Q1 24 | $246.2M | $128.4M |
总债务EXLSKNF
| Q4 25 | $298.6M | $1.2B | ||
| Q3 25 | $354.8M | $1.2B | ||
| Q2 25 | $260.0M | $1.4B | ||
| Q1 25 | $307.3M | $1.2B | ||
| Q4 24 | $288.5M | $677.4M | ||
| Q3 24 | $344.7M | $678.5M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $680.6M |
股东权益EXLSKNF
| Q4 25 | $912.7M | $1.6B | ||
| Q3 25 | $952.4M | $1.6B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $929.9M | $1.5B | ||
| Q3 24 | $907.6M | $1.4B | ||
| Q2 24 | $852.6M | $1.3B | ||
| Q1 24 | $803.3M | $1.2B |
总资产EXLSKNF
| Q4 25 | $1.7B | $3.7B | ||
| Q3 25 | $1.7B | $3.7B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.4B | $2.5B |
负债/权益比EXLSKNF
| Q4 25 | 0.33× | 0.71× | ||
| Q3 25 | 0.37× | 0.74× | ||
| Q2 25 | 0.25× | 0.93× | ||
| Q1 25 | 0.30× | 0.83× | ||
| Q4 24 | 0.31× | 0.46× | ||
| Q3 24 | 0.38× | 0.47× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $138.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 18.3% |
| 资本支出强度资本支出/营收 | 2.0% | 7.6% |
| 现金转化率经营现金流/净利润 | 1.95× | 6.12× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流EXLSKNF
| Q4 25 | $117.4M | $195.9M | ||
| Q3 25 | $120.7M | $250.4M | ||
| Q2 25 | $109.4M | $-42.6M | ||
| Q1 25 | $3.2M | $-125.3M | ||
| Q4 24 | $105.3M | $172.4M | ||
| Q3 24 | $110.1M | $239.7M | ||
| Q2 24 | $74.9M | $-46.6M | ||
| Q1 24 | $-21.9M | $-43.2M |
自由现金流EXLSKNF
| Q4 25 | $106.5M | $138.2M | ||
| Q3 25 | $106.4M | $188.7M | ||
| Q2 25 | $95.0M | $-196.2M | ||
| Q1 25 | $-9.7M | $-200.2M | ||
| Q4 24 | $95.3M | $127.2M | ||
| Q3 24 | $97.3M | $216.1M | ||
| Q2 24 | $62.8M | $-106.5M | ||
| Q1 24 | $-33.1M | $-86.9M |
自由现金流率EXLSKNF
| Q4 25 | 19.6% | 18.3% | ||
| Q3 25 | 20.1% | 15.7% | ||
| Q2 25 | 18.5% | -23.5% | ||
| Q1 25 | -1.9% | -56.6% | ||
| Q4 24 | 19.8% | 19.3% | ||
| Q3 24 | 20.6% | 19.6% | ||
| Q2 24 | 14.0% | -13.2% | ||
| Q1 24 | -7.6% | -26.4% |
资本支出强度EXLSKNF
| Q4 25 | 2.0% | 7.6% | ||
| Q3 25 | 2.7% | 5.1% | ||
| Q2 25 | 2.8% | 18.4% | ||
| Q1 25 | 2.6% | 21.2% | ||
| Q4 24 | 2.1% | 6.9% | ||
| Q3 24 | 2.7% | 2.1% | ||
| Q2 24 | 2.7% | 7.4% | ||
| Q1 24 | 2.6% | 13.3% |
现金转化率EXLSKNF
| Q4 25 | 1.95× | 6.12× | ||
| Q3 25 | 2.08× | 1.75× | ||
| Q2 25 | 1.66× | -0.84× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 7.41× | ||
| Q3 24 | 2.08× | 1.62× | ||
| Q2 24 | 1.63× | -0.60× | ||
| Q1 24 | -0.45× | — |
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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
