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ExlService Holdings, Inc.（EXLS）与MUELLER INDUSTRIES INC（MLI）财务数据对比。点击上方公司名可切换其他公司
MUELLER INDUSTRIES INC的季度营收约是ExlService Holdings, Inc.的1.8倍（$962.4M vs $542.6M），MUELLER INDUSTRIES INC净利率更高（16.0% vs 11.1%，领先4.9%），ExlService Holdings, Inc.同比增速更快（12.7% vs 4.2%），MUELLER INDUSTRIES INC自由现金流更多（$121.4M vs $106.5M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 6.4%）
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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
EXLS vs MLI — 直观对比
营收规模更大
MLI
是对方的1.8倍
$542.6M
营收增速更快
EXLS
高出8.5%
4.2%
净利率更高
MLI
高出4.9%
11.1%
自由现金流更多
MLI
多$14.9M
$106.5M
两年增速更快
EXLS
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $962.4M |
| 净利润 | $60.2M | $153.7M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 17.9% |
| 净利率 | 11.1% | 16.0% |
| 营收同比 | 12.7% | 4.2% |
| 净利润同比 | 18.9% | 11.7% |
| 每股收益（稀释后） | $0.38 | $1.37 |
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EXLSMLI
| Q4 25 | $542.6M | $962.4M | ||
| Q3 25 | $529.6M | $1.1B | ||
| Q2 25 | $514.5M | $1.1B | ||
| Q1 25 | $501.0M | $1.0B | ||
| Q4 24 | $481.4M | $923.5M | ||
| Q3 24 | $472.1M | $997.8M | ||
| Q2 24 | $448.4M | $997.7M | ||
| Q1 24 | $436.5M | $849.7M |
净利润EXLSMLI
| Q4 25 | $60.2M | $153.7M | ||
| Q3 25 | $58.2M | $208.1M | ||
| Q2 25 | $66.1M | $245.9M | ||
| Q1 25 | $66.6M | $157.4M | ||
| Q4 24 | $50.7M | $137.7M | ||
| Q3 24 | $53.0M | $168.7M | ||
| Q2 24 | $45.8M | $160.2M | ||
| Q1 24 | $48.8M | $138.4M |
毛利率EXLSMLI
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | 27.6% | ||
| Q2 24 | 37.1% | 27.3% | ||
| Q1 24 | 37.4% | 28.4% |
营业利润率EXLSMLI
| Q4 25 | 14.4% | 17.9% | ||
| Q3 25 | 14.4% | 25.6% | ||
| Q2 25 | 15.8% | 26.7% | ||
| Q1 25 | 15.7% | 20.6% | ||
| Q4 24 | 14.8% | 18.4% | ||
| Q3 24 | 14.7% | 20.7% | ||
| Q2 24 | 13.7% | 21.0% | ||
| Q1 24 | 14.1% | 21.6% |
净利率EXLSMLI
| Q4 25 | 11.1% | 16.0% | ||
| Q3 25 | 11.0% | 19.3% | ||
| Q2 25 | 12.8% | 21.6% | ||
| Q1 25 | 13.3% | 15.7% | ||
| Q4 24 | 10.5% | 14.9% | ||
| Q3 24 | 11.2% | 16.9% | ||
| Q2 24 | 10.2% | 16.1% | ||
| Q1 24 | 11.2% | 16.3% |
每股收益（稀释后）EXLSMLI
| Q4 25 | $0.38 | $1.37 | ||
| Q3 25 | $0.36 | $1.88 | ||
| Q2 25 | $0.40 | $2.22 | ||
| Q1 25 | $0.40 | $1.39 | ||
| Q4 24 | $0.31 | $1.21 | ||
| Q3 24 | $0.33 | $1.48 | ||
| Q2 24 | $0.28 | $1.41 | ||
| Q1 24 | $0.29 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $3.2B |
| 总资产 | $1.7B | $3.7B |
| 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EXLSMLI
| Q4 25 | $328.4M | $1.4B | ||
| Q3 25 | $390.1M | $1.3B | ||
| Q2 25 | $353.3M | $1.1B | ||
| Q1 25 | $331.4M | $873.6M | ||
| Q4 24 | $340.6M | $1.1B | ||
| Q3 24 | $325.8M | $969.6M | ||
| Q2 24 | $276.1M | $825.7M | ||
| Q1 24 | $246.2M | $1.4B |
总债务EXLSMLI
| 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EXLSMLI
| Q4 25 | $912.7M | $3.2B | ||
| Q3 25 | $952.4M | $3.1B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $929.9M | $2.8B | ||
| Q3 24 | $907.6M | $2.7B | ||
| Q2 24 | $852.6M | $2.5B | ||
| Q1 24 | $803.3M | $2.4B |
总资产EXLSMLI
| Q4 25 | $1.7B | $3.7B | ||
| Q3 25 | $1.7B | $3.7B | ||
| Q2 25 | $1.7B | $3.5B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.4B | $2.9B |
负债/权益比EXLSMLI
| 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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $121.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 12.6% |
| 资本支出强度资本支出/营收 | 2.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.95× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $686.6M |
8季度趋势，按日历期对齐
经营现金流EXLSMLI
| Q4 25 | $117.4M | $141.2M | ||
| Q3 25 | $120.7M | $310.1M | ||
| Q2 25 | $109.4M | $190.6M | ||
| Q1 25 | $3.2M | $113.6M | ||
| Q4 24 | $105.3M | $140.1M | ||
| Q3 24 | $110.1M | $231.4M | ||
| Q2 24 | $74.9M | $100.8M | ||
| Q1 24 | $-21.9M | $173.6M |
自由现金流EXLSMLI
| Q4 25 | $106.5M | $121.4M | ||
| Q3 25 | $106.4M | $291.8M | ||
| Q2 25 | $95.0M | $176.5M | ||
| Q1 25 | $-9.7M | $97.0M | ||
| Q4 24 | $95.3M | $111.2M | ||
| Q3 24 | $97.3M | $205.7M | ||
| Q2 24 | $62.8M | $91.6M | ||
| Q1 24 | $-33.1M | $157.2M |
自由现金流率EXLSMLI
| Q4 25 | 19.6% | 12.6% | ||
| Q3 25 | 20.1% | 27.1% | ||
| Q2 25 | 18.5% | 15.5% | ||
| Q1 25 | -1.9% | 9.7% | ||
| Q4 24 | 19.8% | 12.0% | ||
| Q3 24 | 20.6% | 20.6% | ||
| Q2 24 | 14.0% | 9.2% | ||
| Q1 24 | -7.6% | 18.5% |
资本支出强度EXLSMLI
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 2.7% | 1.7% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 2.1% | 3.1% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 2.7% | 0.9% | ||
| Q1 24 | 2.6% | 1.9% |
现金转化率EXLSMLI
| Q4 25 | 1.95× | 0.92× | ||
| Q3 25 | 2.08× | 1.49× | ||
| Q2 25 | 1.66× | 0.78× | ||
| Q1 25 | 0.05× | 0.72× | ||
| Q4 24 | 2.08× | 1.02× | ||
| Q3 24 | 2.08× | 1.37× | ||
| Q2 24 | 1.63× | 0.63× | ||
| Q1 24 | -0.45× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
