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ExlService Holdings, Inc.（EXLS）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.2倍（$542.6M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 11.1%，领先10.7%），ExlService Holdings, Inc.同比增速更快（12.7% vs 1.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $8.0M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
EXLS vs MATV — 直观对比
营收规模更大
EXLS
是对方的1.2倍
$463.1M
营收增速更快
EXLS
高出11.7%
1.0%
净利率更高
MATV
高出10.7%
11.1%
自由现金流更多
EXLS
多$98.5M
$8.0M
两年增速更快
EXLS
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $463.1M |
| 净利润 | $60.2M | $100.8M |
| 毛利率 | 38.6% | 18.8% |
| 营业利润率 | 14.4% | 2.2% |
| 净利率 | 11.1% | 21.8% |
| 营收同比 | 12.7% | 1.0% |
| 净利润同比 | 18.9% | 6620.0% |
| 每股收益（稀释后） | $0.38 | $1.87 |
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EXLSMATV
| Q4 25 | $542.6M | $463.1M | ||
| Q3 25 | $529.6M | $513.7M | ||
| Q2 25 | $514.5M | $525.4M | ||
| Q1 25 | $501.0M | $484.8M | ||
| Q4 24 | $481.4M | $458.6M | ||
| Q3 24 | $472.1M | $498.5M | ||
| Q2 24 | $448.4M | $523.8M | ||
| Q1 24 | $436.5M | $500.2M |
净利润EXLSMATV
| Q4 25 | $60.2M | $100.8M | ||
| Q3 25 | $58.2M | $-3.2M | ||
| Q2 25 | $66.1M | $-9.5M | ||
| Q1 25 | $66.6M | $-425.5M | ||
| Q4 24 | $50.7M | $1.5M | ||
| Q3 24 | $53.0M | $-20.8M | ||
| Q2 24 | $45.8M | $-1.4M | ||
| Q1 24 | $48.8M | $-28.0M |
毛利率EXLSMATV
| Q4 25 | 38.6% | 18.8% | ||
| Q3 25 | 38.5% | 19.3% | ||
| Q2 25 | 37.7% | 19.7% | ||
| Q1 25 | 38.6% | 15.0% | ||
| Q4 24 | 38.1% | 16.9% | ||
| Q3 24 | 37.8% | 18.8% | ||
| Q2 24 | 37.1% | 20.8% | ||
| Q1 24 | 37.4% | 16.8% |
营业利润率EXLSMATV
| Q4 25 | 14.4% | 2.2% | ||
| Q3 25 | 14.4% | 3.1% | ||
| Q2 25 | 15.8% | 3.8% | ||
| Q1 25 | 15.7% | -88.8% | ||
| Q4 24 | 14.8% | 0.6% | ||
| Q3 24 | 14.7% | 1.4% | ||
| Q2 24 | 13.7% | 2.0% | ||
| Q1 24 | 14.1% | -2.8% |
净利率EXLSMATV
| Q4 25 | 11.1% | 21.8% | ||
| Q3 25 | 11.0% | -0.6% | ||
| Q2 25 | 12.8% | -1.8% | ||
| Q1 25 | 13.3% | -87.8% | ||
| Q4 24 | 10.5% | 0.3% | ||
| Q3 24 | 11.2% | -4.2% | ||
| Q2 24 | 10.2% | -0.3% | ||
| Q1 24 | 11.2% | -5.6% |
每股收益（稀释后）EXLSMATV
| Q4 25 | $0.38 | $1.87 | ||
| Q3 25 | $0.36 | $-0.06 | ||
| Q2 25 | $0.40 | $-0.18 | ||
| Q1 25 | $0.40 | $-7.82 | ||
| Q4 24 | $0.31 | $0.03 | ||
| Q3 24 | $0.33 | $-0.38 | ||
| Q2 24 | $0.28 | $-0.03 | ||
| Q1 24 | $0.29 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $298.6M | $1.0B |
| 股东权益账面价值 | $912.7M | $498.7M |
| 总资产 | $1.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资EXLSMATV
| Q4 25 | $328.4M | $84.2M | ||
| Q3 25 | $390.1M | $97.1M | ||
| Q2 25 | $353.3M | $95.6M | ||
| Q1 25 | $331.4M | $84.0M | ||
| Q4 24 | $340.6M | $94.3M | ||
| Q3 24 | $325.8M | $162.2M | ||
| Q2 24 | $276.1M | $133.4M | ||
| Q1 24 | $246.2M | $128.9M |
总债务EXLSMATV
| Q4 25 | $298.6M | $1.0B | ||
| Q3 25 | $354.8M | $1.0B | ||
| Q2 25 | $260.0M | $1.1B | ||
| Q1 25 | $307.3M | $1.1B | ||
| Q4 24 | $288.5M | $1.1B | ||
| Q3 24 | $344.7M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益EXLSMATV
| Q4 25 | $912.7M | $498.7M | ||
| Q3 25 | $952.4M | $397.4M | ||
| Q2 25 | $1.1B | $416.6M | ||
| Q1 25 | $1.0B | $428.2M | ||
| Q4 24 | $929.9M | $858.5M | ||
| Q3 24 | $907.6M | $882.3M | ||
| Q2 24 | $852.6M | $898.0M | ||
| Q1 24 | $803.3M | $906.9M |
总资产EXLSMATV
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.5B | $2.6B | ||
| Q1 24 | $1.4B | $2.7B |
负债/权益比EXLSMATV
| Q4 25 | 0.33× | 2.07× | ||
| Q3 25 | 0.37× | 2.63× | ||
| Q2 25 | 0.25× | 2.66× | ||
| Q1 25 | 0.30× | 2.67× | ||
| Q4 24 | 0.31× | 1.30× | ||
| Q3 24 | 0.38× | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $8.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 1.7% |
| 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× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $93.8M |
8季度趋势，按日历期对齐
经营现金流EXLSMATV
| Q4 25 | $117.4M | $19.3M | ||
| Q3 25 | $120.7M | $72.8M | ||
| Q2 25 | $109.4M | $57.6M | ||
| Q1 25 | $3.2M | $-15.9M | ||
| Q4 24 | $105.3M | $24.1M | ||
| Q3 24 | $110.1M | $37.6M | ||
| Q2 24 | $74.9M | $46.1M | ||
| Q1 24 | $-21.9M | $-13.0M |
自由现金流EXLSMATV
| Q4 25 | $106.5M | $8.0M | ||
| Q3 25 | $106.4M | $66.7M | ||
| Q2 25 | $95.0M | $48.9M | ||
| Q1 25 | $-9.7M | $-29.8M | ||
| Q4 24 | $95.3M | $2.0M | ||
| Q3 24 | $97.3M | $25.5M | ||
| Q2 24 | $62.8M | $37.4M | ||
| Q1 24 | $-33.1M | $-25.1M |
自由现金流率EXLSMATV
| Q4 25 | 19.6% | 1.7% | ||
| Q3 25 | 20.1% | 13.0% | ||
| Q2 25 | 18.5% | 9.3% | ||
| Q1 25 | -1.9% | -6.1% | ||
| Q4 24 | 19.8% | 0.4% | ||
| Q3 24 | 20.6% | 5.1% | ||
| Q2 24 | 14.0% | 7.1% | ||
| Q1 24 | -7.6% | -5.0% |
资本支出强度EXLSMATV
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 2.7% | 1.2% | ||
| Q2 25 | 2.8% | 1.7% | ||
| Q1 25 | 2.6% | 2.9% | ||
| Q4 24 | 2.1% | 4.8% | ||
| Q3 24 | 2.7% | 2.4% | ||
| Q2 24 | 2.7% | 1.7% | ||
| Q1 24 | 2.6% | 2.4% |
现金转化率EXLSMATV
| Q4 25 | 1.95× | 0.19× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 16.07× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | — | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
