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ExlService Holdings, Inc.（EXLS）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.3倍（$542.6M vs $418.3M），ExlService Holdings, Inc.净利率更高（11.1% vs -19.8%，领先30.9%），ExlService Holdings, Inc.同比增速更快（12.7% vs -1.1%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $81.9M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
EXLS vs KRO — 直观对比
营收规模更大
EXLS
是对方的1.3倍
$418.3M
营收增速更快
EXLS
高出13.8%
-1.1%
净利率更高
EXLS
高出30.9%
-19.8%
自由现金流更多
EXLS
多$24.6M
$81.9M
两年增速更快
EXLS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $418.3M |
| 净利润 | $60.2M | $-82.8M |
| 毛利率 | 38.6% | -0.9% |
| 营业利润率 | 14.4% | -15.1% |
| 净利率 | 11.1% | -19.8% |
| 营收同比 | 12.7% | -1.1% |
| 净利润同比 | 18.9% | -527.3% |
| 每股收益（稀释后） | $0.38 | $-0.72 |
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EXLSKRO
| Q4 25 | $542.6M | $418.3M | ||
| Q3 25 | $529.6M | $456.9M | ||
| Q2 25 | $514.5M | $494.4M | ||
| Q1 25 | $501.0M | $489.8M | ||
| Q4 24 | $481.4M | $423.1M | ||
| Q3 24 | $472.1M | $484.7M | ||
| Q2 24 | $448.4M | $500.5M | ||
| Q1 24 | $436.5M | $478.8M |
净利润EXLSKRO
| Q4 25 | $60.2M | $-82.8M | ||
| Q3 25 | $58.2M | $-37.0M | ||
| Q2 25 | $66.1M | $-9.2M | ||
| Q1 25 | $66.6M | $18.1M | ||
| Q4 24 | $50.7M | $-13.2M | ||
| Q3 24 | $53.0M | $71.8M | ||
| Q2 24 | $45.8M | $19.5M | ||
| Q1 24 | $48.8M | $8.1M |
毛利率EXLSKRO
| Q4 25 | 38.6% | -0.9% | ||
| Q3 25 | 38.5% | 10.3% | ||
| Q2 25 | 37.7% | 12.7% | ||
| Q1 25 | 38.6% | 21.8% | ||
| Q4 24 | 38.1% | 20.4% | ||
| Q3 24 | 37.8% | 20.9% | ||
| Q2 24 | 37.1% | 20.0% | ||
| Q1 24 | 37.4% | 14.9% |
营业利润率EXLSKRO
| Q4 25 | 14.4% | -15.1% | ||
| Q3 25 | 14.4% | -4.2% | ||
| Q2 25 | 15.8% | 1.5% | ||
| Q1 25 | 15.7% | 7.8% | ||
| Q4 24 | 14.8% | 6.8% | ||
| Q3 24 | 14.7% | 8.0% | ||
| Q2 24 | 13.7% | 7.2% | ||
| Q1 24 | 14.1% | 4.1% |
净利率EXLSKRO
| Q4 25 | 11.1% | -19.8% | ||
| Q3 25 | 11.0% | -8.1% | ||
| Q2 25 | 12.8% | -1.9% | ||
| Q1 25 | 13.3% | 3.7% | ||
| Q4 24 | 10.5% | -3.1% | ||
| Q3 24 | 11.2% | 14.8% | ||
| Q2 24 | 10.2% | 3.9% | ||
| Q1 24 | 11.2% | 1.7% |
每股收益（稀释后）EXLSKRO
| Q4 25 | $0.38 | $-0.72 | ||
| Q3 25 | $0.36 | $-0.32 | ||
| Q2 25 | $0.40 | $-0.08 | ||
| Q1 25 | $0.40 | $0.16 | ||
| Q4 24 | $0.31 | $-0.11 | ||
| Q3 24 | $0.33 | $0.62 | ||
| Q2 24 | $0.28 | $0.17 | ||
| Q1 24 | $0.29 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $298.6M | $557.4M |
| 股东权益账面价值 | $912.7M | $751.1M |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资EXLSKRO
| Q4 25 | $328.4M | $33.2M | ||
| Q3 25 | $390.1M | $27.7M | ||
| Q2 25 | $353.3M | $18.9M | ||
| Q1 25 | $331.4M | $20.5M | ||
| Q4 24 | $340.6M | $106.7M | ||
| Q3 24 | $325.8M | $94.8M | ||
| Q2 24 | $276.1M | $133.8M | ||
| Q1 24 | $246.2M | $120.7M |
总债务EXLSKRO
| Q4 25 | $298.6M | $557.4M | ||
| Q3 25 | $354.8M | $626.2M | ||
| Q2 25 | $260.0M | $589.3M | ||
| Q1 25 | $307.3M | $557.2M | ||
| Q4 24 | $288.5M | $507.4M | ||
| Q3 24 | $344.7M | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益EXLSKRO
| Q4 25 | $912.7M | $751.1M | ||
| Q3 25 | $952.4M | $804.7M | ||
| Q2 25 | $1.1B | $846.8M | ||
| Q1 25 | $1.0B | $847.0M | ||
| Q4 24 | $929.9M | $817.0M | ||
| Q3 24 | $907.6M | $847.4M | ||
| Q2 24 | $852.6M | $774.6M | ||
| Q1 24 | $803.3M | $774.4M |
总资产EXLSKRO
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.4B | $1.7B |
负债/权益比EXLSKRO
| Q4 25 | 0.33× | 0.74× | ||
| Q3 25 | 0.37× | 0.78× | ||
| Q2 25 | 0.25× | 0.70× | ||
| Q1 25 | 0.30× | 0.66× | ||
| Q4 24 | 0.31× | 0.62× | ||
| Q3 24 | 0.38× | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $81.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 19.6% |
| 资本支出强度资本支出/营收 | 2.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $298.1M | $-40.4M |
8季度趋势，按日历期对齐
经营现金流EXLSKRO
| Q4 25 | $117.4M | $92.1M | ||
| Q3 25 | $120.7M | $-7.9M | ||
| Q2 25 | $109.4M | $20.7M | ||
| Q1 25 | $3.2M | $-102.4M | ||
| Q4 24 | $105.3M | $49.3M | ||
| Q3 24 | $110.1M | $28.3M | ||
| Q2 24 | $74.9M | $38.2M | ||
| Q1 24 | $-21.9M | $-43.3M |
自由现金流EXLSKRO
| Q4 25 | $106.5M | $81.9M | ||
| Q3 25 | $106.4M | $-17.4M | ||
| Q2 25 | $95.0M | $9.5M | ||
| Q1 25 | $-9.7M | $-114.4M | ||
| Q4 24 | $95.3M | $37.0M | ||
| Q3 24 | $97.3M | $19.2M | ||
| Q2 24 | $62.8M | $34.8M | ||
| Q1 24 | $-33.1M | $-48.0M |
自由现金流率EXLSKRO
| Q4 25 | 19.6% | 19.6% | ||
| Q3 25 | 20.1% | -3.8% | ||
| Q2 25 | 18.5% | 1.9% | ||
| Q1 25 | -1.9% | -23.4% | ||
| Q4 24 | 19.8% | 8.7% | ||
| Q3 24 | 20.6% | 4.0% | ||
| Q2 24 | 14.0% | 7.0% | ||
| Q1 24 | -7.6% | -10.0% |
资本支出强度EXLSKRO
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 2.7% | 2.1% | ||
| Q2 25 | 2.8% | 2.3% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 2.7% | 1.9% | ||
| Q2 24 | 2.7% | 0.7% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率EXLSKRO
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | -5.66× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 0.39× | ||
| Q2 24 | 1.63× | 1.96× | ||
| Q1 24 | -0.45× | -5.35× |
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% |
KRO
暂无分部数据
