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ExlService Holdings, Inc.（EXLS）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是ExlService Holdings, Inc.的1.4倍（$745.1M vs $542.6M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 11.1%，领先5.4%），ExlService Holdings, Inc.同比增速更快（12.7% vs 12.3%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% 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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
EXLS vs LTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $745.1M |
| 净利润 | $60.2M | $123.0M |
| 毛利率 | 38.6% | 49.1% |
| 营业利润率 | 14.4% | 17.4% |
| 净利率 | 11.1% | 16.5% |
| 营收同比 | 12.7% | 12.3% |
| 净利润同比 | 18.9% | 231.0% |
| 每股收益（稀释后） | $0.38 | $0.55 |
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
| Q4 25 | $542.6M | $745.1M | ||
| Q3 25 | $529.6M | $782.6M | ||
| Q2 25 | $514.5M | $761.5M | ||
| Q1 25 | $501.0M | $706.0M | ||
| Q4 24 | $481.4M | $663.3M | ||
| Q3 24 | $472.1M | $693.2M | ||
| Q2 24 | $448.4M | $667.8M | ||
| Q1 24 | $436.5M | $596.7M |
| Q4 25 | $60.2M | $123.0M | ||
| Q3 25 | $58.2M | $102.4M | ||
| Q2 25 | $66.1M | $72.1M | ||
| Q1 25 | $66.6M | $76.1M | ||
| Q4 24 | $50.7M | $37.2M | ||
| Q3 24 | $53.0M | $41.4M | ||
| Q2 24 | $45.8M | $52.8M | ||
| Q1 24 | $48.8M | $24.9M |
| Q4 25 | 38.6% | 49.1% | ||
| Q3 25 | 38.5% | 47.1% | ||
| Q2 25 | 37.7% | 47.0% | ||
| Q1 25 | 38.6% | 47.5% | ||
| Q4 24 | 38.1% | 48.2% | ||
| Q3 24 | 37.8% | 46.5% | ||
| Q2 24 | 37.1% | 46.8% | ||
| Q1 24 | 37.4% | 46.1% |
| Q4 25 | 14.4% | 17.4% | ||
| Q3 25 | 14.4% | 17.3% | ||
| Q2 25 | 15.8% | 14.2% | ||
| Q1 25 | 15.7% | 15.2% | ||
| Q4 24 | 14.8% | 13.1% | ||
| Q3 24 | 14.7% | 13.5% | ||
| Q2 24 | 13.7% | 15.7% | ||
| Q1 24 | 14.1% | 12.1% |
| Q4 25 | 11.1% | 16.5% | ||
| Q3 25 | 11.0% | 13.1% | ||
| Q2 25 | 12.8% | 9.5% | ||
| Q1 25 | 13.3% | 10.8% | ||
| Q4 24 | 10.5% | 5.6% | ||
| Q3 24 | 11.2% | 6.0% | ||
| Q2 24 | 10.2% | 7.9% | ||
| Q1 24 | 11.2% | 4.2% |
| Q4 25 | $0.38 | $0.55 | ||
| Q3 25 | $0.36 | $0.45 | ||
| Q2 25 | $0.40 | $0.32 | ||
| Q1 25 | $0.40 | $0.34 | ||
| Q4 24 | $0.31 | $0.17 | ||
| Q3 24 | $0.33 | $0.19 | ||
| Q2 24 | $0.28 | $0.26 | ||
| Q1 24 | $0.29 | $0.12 |
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 | $204.8M |
| 总债务越低越好 | $298.6M | $1.5B |
| 股东权益账面价值 | $912.7M | $3.1B |
| 总资产 | $1.7B | $8.0B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.48× |
8季度趋势，按日历期对齐
| Q4 25 | $328.4M | $204.8M | ||
| Q3 25 | $390.1M | $218.9M | ||
| Q2 25 | $353.3M | $175.5M | ||
| Q1 25 | $331.4M | $59.0M | ||
| Q4 24 | $340.6M | $10.9M | ||
| Q3 24 | $325.8M | $120.9M | ||
| Q2 24 | $276.1M | $34.5M | ||
| Q1 24 | $246.2M | $18.6M |
| Q4 25 | $298.6M | $1.5B | ||
| Q3 25 | $354.8M | $1.5B | ||
| Q2 25 | $260.0M | $1.5B | ||
| Q1 25 | $307.3M | $1.5B | ||
| Q4 24 | $288.5M | $1.5B | ||
| Q3 24 | $344.7M | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $912.7M | $3.1B | ||
| Q3 25 | $952.4M | $3.0B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $929.9M | $2.6B | ||
| Q3 24 | $907.6M | $2.6B | ||
| Q2 24 | $852.6M | $2.4B | ||
| Q1 24 | $803.3M | $2.3B |
| Q4 25 | $1.7B | $8.0B | ||
| Q3 25 | $1.7B | $7.8B | ||
| Q2 25 | $1.7B | $7.6B | ||
| Q1 25 | $1.7B | $7.3B | ||
| Q4 24 | $1.6B | $7.2B | ||
| Q3 24 | $1.6B | $7.2B | ||
| Q2 24 | $1.5B | $7.1B | ||
| Q1 24 | $1.4B | $7.1B |
| Q4 25 | 0.33× | 0.48× | ||
| Q3 25 | 0.37× | 0.51× | ||
| Q2 25 | 0.25× | 0.53× | ||
| Q1 25 | 0.30× | 0.56× | ||
| Q4 24 | 0.31× | 0.59× | ||
| Q3 24 | 0.38× | 0.64× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.87× |
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 | $239.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-64.6M |
| 自由现金流率自由现金流/营收 | 19.6% | -8.7% |
| 资本支出强度资本支出/营收 | 2.0% | 40.9% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $-21.0M |
8季度趋势，按日历期对齐
| Q4 25 | $117.4M | $239.9M | ||
| Q3 25 | $120.7M | $251.1M | ||
| Q2 25 | $109.4M | $195.7M | ||
| Q1 25 | $3.2M | $183.9M | ||
| Q4 24 | $105.3M | $163.1M | ||
| Q3 24 | $110.1M | $151.1M | ||
| Q2 24 | $74.9M | $170.4M | ||
| Q1 24 | $-21.9M | $90.4M |
| Q4 25 | $106.5M | $-64.6M | ||
| Q3 25 | $106.4M | $28.6M | ||
| Q2 25 | $95.0M | $-26.3M | ||
| Q1 25 | $-9.7M | $41.4M | ||
| Q4 24 | $95.3M | $26.8M | ||
| Q3 24 | $97.3M | $64.0M | ||
| Q2 24 | $62.8M | $26.1M | ||
| Q1 24 | $-33.1M | $-66.4M |
| Q4 25 | 19.6% | -8.7% | ||
| Q3 25 | 20.1% | 3.7% | ||
| Q2 25 | 18.5% | -3.5% | ||
| Q1 25 | -1.9% | 5.9% | ||
| Q4 24 | 19.8% | 4.0% | ||
| Q3 24 | 20.6% | 9.2% | ||
| Q2 24 | 14.0% | 3.9% | ||
| Q1 24 | -7.6% | -11.1% |
| Q4 25 | 2.0% | 40.9% | ||
| Q3 25 | 2.7% | 28.4% | ||
| Q2 25 | 2.8% | 29.2% | ||
| Q1 25 | 2.6% | 20.2% | ||
| Q4 24 | 2.1% | 20.6% | ||
| Q3 24 | 2.7% | 12.6% | ||
| Q2 24 | 2.7% | 21.6% | ||
| Q1 24 | 2.6% | 26.3% |
| Q4 25 | 1.95× | 1.95× | ||
| Q3 25 | 2.08× | 2.45× | ||
| Q2 25 | 1.66× | 2.71× | ||
| Q1 25 | 0.05× | 2.41× | ||
| Q4 24 | 2.08× | 4.39× | ||
| Q3 24 | 2.08× | 3.65× | ||
| Q2 24 | 1.63× | 3.23× | ||
| Q1 24 | -0.45× | 3.63× |
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% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
