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ExlService Holdings, Inc.（EXLS）与KILROY REALTY CORP（KRC）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KILROY REALTY CORP的2.0倍（$542.6M vs $272.2M），ExlService Holdings, Inc.净利率更高（11.1% vs 6.3%，领先4.8%），ExlService Holdings, Inc.同比增速更快（12.7% vs -5.0%），KILROY REALTY CORP自由现金流更多（$450.3M vs $106.5M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -1.2%）
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。
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
EXLS vs KRC — 直观对比
营收规模更大
EXLS
是对方的2.0倍
$272.2M
营收增速更快
EXLS
高出17.7%
-5.0%
净利率更高
EXLS
高出4.8%
6.3%
自由现金流更多
KRC
多$343.8M
$106.5M
两年增速更快
EXLS
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $272.2M |
| 净利润 | $60.2M | $17.1M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.1% | 6.3% |
| 营收同比 | 12.7% | -5.0% |
| 净利润同比 | 18.9% | -73.7% |
| 每股收益（稀释后） | $0.38 | $0.11 |
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EXLSKRC
| Q4 25 | $542.6M | $272.2M | ||
| Q3 25 | $529.6M | $279.7M | ||
| Q2 25 | $514.5M | $289.9M | ||
| Q1 25 | $501.0M | $270.8M | ||
| Q4 24 | $481.4M | $286.4M | ||
| Q3 24 | $472.1M | $289.9M | ||
| Q2 24 | $448.4M | $280.7M | ||
| Q1 24 | $436.5M | $278.6M |
净利润EXLSKRC
| Q4 25 | $60.2M | $17.1M | ||
| Q3 25 | $58.2M | $162.3M | ||
| Q2 25 | $66.1M | $79.6M | ||
| Q1 25 | $66.6M | $43.7M | ||
| Q4 24 | $50.7M | $65.0M | ||
| Q3 24 | $53.0M | $57.7M | ||
| Q2 24 | $45.8M | $54.5M | ||
| Q1 24 | $48.8M | $55.7M |
毛利率EXLSKRC
| 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EXLSKRC
| Q4 25 | 14.4% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 14.1% | — |
净利率EXLSKRC
| Q4 25 | 11.1% | 6.3% | ||
| Q3 25 | 11.0% | 58.0% | ||
| Q2 25 | 12.8% | 27.4% | ||
| Q1 25 | 13.3% | 16.1% | ||
| Q4 24 | 10.5% | 22.7% | ||
| Q3 24 | 11.2% | 19.9% | ||
| Q2 24 | 10.2% | 19.4% | ||
| Q1 24 | 11.2% | 20.0% |
每股收益（稀释后）EXLSKRC
| Q4 25 | $0.38 | $0.11 | ||
| Q3 25 | $0.36 | $1.31 | ||
| Q2 25 | $0.40 | $0.57 | ||
| Q1 25 | $0.40 | $0.33 | ||
| Q4 24 | $0.31 | $0.50 | ||
| Q3 24 | $0.33 | $0.44 | ||
| Q2 24 | $0.28 | $0.41 | ||
| Q1 24 | $0.29 | $0.42 |
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 | $179.3M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $5.4B |
| 总资产 | $1.7B | $10.9B |
| 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EXLSKRC
| Q4 25 | $328.4M | $179.3M | ||
| Q3 25 | $390.1M | $372.4M | ||
| Q2 25 | $353.3M | $193.1M | ||
| Q1 25 | $331.4M | $146.7M | ||
| Q4 24 | $340.6M | $165.7M | ||
| Q3 24 | $325.8M | $625.4M | ||
| Q2 24 | $276.1M | $835.9M | ||
| Q1 24 | $246.2M | $855.0M |
总债务EXLSKRC
| 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EXLSKRC
| Q4 25 | $912.7M | $5.4B | ||
| Q3 25 | $952.4M | $5.5B | ||
| Q2 25 | $1.1B | $5.4B | ||
| Q1 25 | $1.0B | $5.4B | ||
| Q4 24 | $929.9M | $5.4B | ||
| Q3 24 | $907.6M | $5.4B | ||
| Q2 24 | $852.6M | $5.4B | ||
| Q1 24 | $803.3M | $5.4B |
总资产EXLSKRC
| Q4 25 | $1.7B | $10.9B | ||
| Q3 25 | $1.7B | $11.0B | ||
| Q2 25 | $1.7B | $10.9B | ||
| Q1 25 | $1.7B | $10.9B | ||
| Q4 24 | $1.6B | $10.9B | ||
| Q3 24 | $1.6B | $11.4B | ||
| Q2 24 | $1.5B | $11.5B | ||
| Q1 24 | $1.4B | $11.6B |
负债/权益比EXLSKRC
| 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 | $566.3M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $450.3M |
| 自由现金流率自由现金流/营收 | 19.6% | 165.4% |
| 资本支出强度资本支出/营收 | 2.0% | 42.6% |
| 现金转化率经营现金流/净利润 | 1.95× | 33.10× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $833.0M |
8季度趋势，按日历期对齐
经营现金流EXLSKRC
| Q4 25 | $117.4M | $566.3M | ||
| Q3 25 | $120.7M | $176.6M | ||
| Q2 25 | $109.4M | $143.7M | ||
| Q1 25 | $3.2M | $136.9M | ||
| Q4 24 | $105.3M | $541.1M | ||
| Q3 24 | $110.1M | $176.3M | ||
| Q2 24 | $74.9M | $88.7M | ||
| Q1 24 | $-21.9M | $167.9M |
自由现金流EXLSKRC
| Q4 25 | $106.5M | $450.3M | ||
| Q3 25 | $106.4M | $148.7M | ||
| Q2 25 | $95.0M | $118.4M | ||
| Q1 25 | $-9.7M | $115.6M | ||
| Q4 24 | $95.3M | $440.8M | ||
| Q3 24 | $97.3M | $147.2M | ||
| Q2 24 | $62.8M | $69.5M | ||
| Q1 24 | $-33.1M | $151.9M |
自由现金流率EXLSKRC
| Q4 25 | 19.6% | 165.4% | ||
| Q3 25 | 20.1% | 53.1% | ||
| Q2 25 | 18.5% | 40.9% | ||
| Q1 25 | -1.9% | 42.7% | ||
| Q4 24 | 19.8% | 153.9% | ||
| Q3 24 | 20.6% | 50.8% | ||
| Q2 24 | 14.0% | 24.7% | ||
| Q1 24 | -7.6% | 54.5% |
资本支出强度EXLSKRC
| Q4 25 | 2.0% | 42.6% | ||
| Q3 25 | 2.7% | 10.0% | ||
| Q2 25 | 2.8% | 8.7% | ||
| Q1 25 | 2.6% | 7.9% | ||
| Q4 24 | 2.1% | 35.0% | ||
| Q3 24 | 2.7% | 10.1% | ||
| Q2 24 | 2.7% | 6.8% | ||
| Q1 24 | 2.6% | 5.7% |
现金转化率EXLSKRC
| Q4 25 | 1.95× | 33.10× | ||
| Q3 25 | 2.08× | 1.09× | ||
| Q2 25 | 1.66× | 1.81× | ||
| Q1 25 | 0.05× | 3.13× | ||
| Q4 24 | 2.08× | 8.32× | ||
| Q3 24 | 2.08× | 3.06× | ||
| Q2 24 | 1.63× | 1.63× | ||
| Q1 24 | -0.45× | 3.01× |
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% |
KRC
暂无分部数据
