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ExlService Holdings, Inc.（EXLS）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是ExlService Holdings, Inc.的1.2倍（$628.3M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -0.3%，领先11.4%），MongoDB, Inc.同比增速更快（18.7% vs 12.7%），MongoDB, Inc.自由现金流更多（$141.8M vs $106.5M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
EXLS vs MDB — 直观对比
营收规模更大
MDB
是对方的1.2倍
$542.6M
营收增速更快
MDB
高出6.0%
12.7%
净利率更高
EXLS
高出11.4%
-0.3%
自由现金流更多
MDB
多$35.3M
$106.5M
两年增速更快
MDB
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $628.3M |
| 净利润 | $60.2M | $-2.0M |
| 毛利率 | 38.6% | 71.5% |
| 营业利润率 | 14.4% | -2.9% |
| 净利率 | 11.1% | -0.3% |
| 营收同比 | 12.7% | 18.7% |
| 净利润同比 | 18.9% | 79.5% |
| 每股收益（稀释后） | $0.38 | — |
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EXLSMDB
| Q4 25 | $542.6M | $628.3M | ||
| Q3 25 | $529.6M | $591.4M | ||
| Q2 25 | $514.5M | $549.0M | ||
| Q1 25 | $501.0M | $548.4M | ||
| Q4 24 | $481.4M | $529.4M | ||
| Q3 24 | $472.1M | $478.1M | ||
| Q2 24 | $448.4M | $450.6M | ||
| Q1 24 | $436.5M | $458.0M |
净利润EXLSMDB
| Q4 25 | $60.2M | $-2.0M | ||
| Q3 25 | $58.2M | $-47.0M | ||
| Q2 25 | $66.1M | $-37.6M | ||
| Q1 25 | $66.6M | $15.8M | ||
| Q4 24 | $50.7M | $-9.8M | ||
| Q3 24 | $53.0M | $-54.5M | ||
| Q2 24 | $45.8M | $-80.6M | ||
| Q1 24 | $48.8M | $-55.5M |
毛利率EXLSMDB
| Q4 25 | 38.6% | 71.5% | ||
| Q3 25 | 38.5% | 71.0% | ||
| Q2 25 | 37.7% | 71.2% | ||
| Q1 25 | 38.6% | 72.8% | ||
| Q4 24 | 38.1% | 74.4% | ||
| Q3 24 | 37.8% | 73.2% | ||
| Q2 24 | 37.1% | 72.8% | ||
| Q1 24 | 37.4% | 75.0% |
营业利润率EXLSMDB
| Q4 25 | 14.4% | -2.9% | ||
| Q3 25 | 14.4% | -11.0% | ||
| Q2 25 | 15.8% | -9.8% | ||
| Q1 25 | 15.7% | -3.4% | ||
| Q4 24 | 14.8% | -5.3% | ||
| Q3 24 | 14.7% | -14.9% | ||
| Q2 24 | 13.7% | -21.8% | ||
| Q1 24 | 14.1% | -15.5% |
净利率EXLSMDB
| Q4 25 | 11.1% | -0.3% | ||
| Q3 25 | 11.0% | -8.0% | ||
| Q2 25 | 12.8% | -6.9% | ||
| Q1 25 | 13.3% | 2.9% | ||
| Q4 24 | 10.5% | -1.8% | ||
| Q3 24 | 11.2% | -11.4% | ||
| Q2 24 | 10.2% | -17.9% | ||
| Q1 24 | 11.2% | -12.1% |
每股收益（稀释后）EXLSMDB
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.29 | — |
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 | $834.1M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $2.9B |
| 总资产 | $1.7B | $3.6B |
| 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EXLSMDB
| Q4 25 | $328.4M | $834.1M | ||
| Q3 25 | $390.1M | $647.1M | ||
| Q2 25 | $353.3M | $657.8M | ||
| Q1 25 | $331.4M | $490.1M | ||
| Q4 24 | $340.6M | $673.1M | ||
| Q3 24 | $325.8M | $1.3B | ||
| Q2 24 | $276.1M | $815.7M | ||
| Q1 24 | $246.2M | $803.0M |
总债务EXLSMDB
| 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EXLSMDB
| Q4 25 | $912.7M | $2.9B | ||
| Q3 25 | $952.4M | $2.9B | ||
| Q2 25 | $1.1B | $3.0B | ||
| Q1 25 | $1.0B | $2.8B | ||
| Q4 24 | $929.9M | $1.5B | ||
| Q3 24 | $907.6M | $1.4B | ||
| Q2 24 | $852.6M | $1.3B | ||
| Q1 24 | $803.3M | $1.1B |
总资产EXLSMDB
| Q4 25 | $1.7B | $3.6B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.4B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $3.0B | ||
| Q1 24 | $1.4B | $2.9B |
负债/权益比EXLSMDB
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $141.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 22.6% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流EXLSMDB
| Q4 25 | $117.4M | $143.5M | ||
| Q3 25 | $120.7M | $72.1M | ||
| Q2 25 | $109.4M | $109.9M | ||
| Q1 25 | $3.2M | $50.5M | ||
| Q4 24 | $105.3M | $37.4M | ||
| Q3 24 | $110.1M | $-1.4M | ||
| Q2 24 | $74.9M | $63.6M | ||
| Q1 24 | $-21.9M | $54.6M |
自由现金流EXLSMDB
| Q4 25 | $106.5M | $141.8M | ||
| Q3 25 | $106.4M | $71.6M | ||
| Q2 25 | $95.0M | $108.3M | ||
| Q1 25 | $-9.7M | $24.6M | ||
| Q4 24 | $95.3M | $35.5M | ||
| Q3 24 | $97.3M | $-2.4M | ||
| Q2 24 | $62.8M | $63.1M | ||
| Q1 24 | $-33.1M | $51.9M |
自由现金流率EXLSMDB
| Q4 25 | 19.6% | 22.6% | ||
| Q3 25 | 20.1% | 12.1% | ||
| Q2 25 | 18.5% | 19.7% | ||
| Q1 25 | -1.9% | 4.5% | ||
| Q4 24 | 19.8% | 6.7% | ||
| Q3 24 | 20.6% | -0.5% | ||
| Q2 24 | 14.0% | 14.0% | ||
| Q1 24 | -7.6% | 11.3% |
资本支出强度EXLSMDB
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 2.8% | 0.3% | ||
| Q1 25 | 2.6% | 4.7% | ||
| Q4 24 | 2.1% | 0.4% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 2.6% | 0.6% |
现金转化率EXLSMDB
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | 3.19× | ||
| Q4 24 | 2.08× | — | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
