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ExlService Holdings, Inc.（EXLS）与MONRO, INC.（MNRO）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MONRO, INC.的1.8倍（$542.6M vs $293.4M），ExlService Holdings, Inc.净利率更高（11.1% vs 3.8%，领先7.3%），ExlService Holdings, Inc.同比增速更快（12.7% vs -4.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $9.1M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
EXLS vs MNRO — 直观对比
营收规模更大
EXLS
是对方的1.8倍
$293.4M
营收增速更快
EXLS
高出16.8%
-4.0%
净利率更高
EXLS
高出7.3%
3.8%
自由现金流更多
EXLS
多$97.4M
$9.1M
两年增速更快
EXLS
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $293.4M |
| 净利润 | $60.2M | $11.1M |
| 毛利率 | 38.6% | 34.9% |
| 营业利润率 | 14.4% | 6.3% |
| 净利率 | 11.1% | 3.8% |
| 营收同比 | 12.7% | -4.0% |
| 净利润同比 | 18.9% | 143.1% |
| 每股收益（稀释后） | $0.38 | $0.35 |
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EXLSMNRO
| Q4 25 | $542.6M | $293.4M | ||
| Q3 25 | $529.6M | $288.9M | ||
| Q2 25 | $514.5M | $301.0M | ||
| Q1 25 | $501.0M | $295.0M | ||
| Q4 24 | $481.4M | $305.8M | ||
| Q3 24 | $472.1M | $301.4M | ||
| Q2 24 | $448.4M | $293.2M | ||
| Q1 24 | $436.5M | $310.1M |
净利润EXLSMNRO
| Q4 25 | $60.2M | $11.1M | ||
| Q3 25 | $58.2M | $5.7M | ||
| Q2 25 | $66.1M | $-8.1M | ||
| Q1 25 | $66.6M | $-21.3M | ||
| Q4 24 | $50.7M | $4.6M | ||
| Q3 24 | $53.0M | $5.6M | ||
| Q2 24 | $45.8M | $5.9M | ||
| Q1 24 | $48.8M | $3.7M |
毛利率EXLSMNRO
| Q4 25 | 38.6% | 34.9% | ||
| Q3 25 | 38.5% | 35.7% | ||
| Q2 25 | 37.7% | 35.5% | ||
| Q1 25 | 38.6% | 33.0% | ||
| Q4 24 | 38.1% | 34.3% | ||
| Q3 24 | 37.8% | 35.3% | ||
| Q2 24 | 37.1% | 37.2% | ||
| Q1 24 | 37.4% | 35.5% |
营业利润率EXLSMNRO
| Q4 25 | 14.4% | 6.3% | ||
| Q3 25 | 14.4% | 4.4% | ||
| Q2 25 | 15.8% | -2.0% | ||
| Q1 25 | 15.7% | -8.1% | ||
| Q4 24 | 14.8% | 3.3% | ||
| Q3 24 | 14.7% | 4.4% | ||
| Q2 24 | 13.7% | 4.5% | ||
| Q1 24 | 14.1% | 3.3% |
净利率EXLSMNRO
| Q4 25 | 11.1% | 3.8% | ||
| Q3 25 | 11.0% | 2.0% | ||
| Q2 25 | 12.8% | -2.7% | ||
| Q1 25 | 13.3% | -7.2% | ||
| Q4 24 | 10.5% | 1.5% | ||
| Q3 24 | 11.2% | 1.9% | ||
| Q2 24 | 10.2% | 2.0% | ||
| Q1 24 | 11.2% | 1.2% |
每股收益（稀释后）EXLSMNRO
| Q4 25 | $0.38 | $0.35 | ||
| Q3 25 | $0.36 | $0.18 | ||
| Q2 25 | $0.40 | $-0.28 | ||
| Q1 25 | $0.40 | $-0.74 | ||
| Q4 24 | $0.31 | $0.15 | ||
| Q3 24 | $0.33 | $0.18 | ||
| Q2 24 | $0.28 | $0.19 | ||
| 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 | $4.9M |
| 总债务越低越好 | $298.6M | $45.0M |
| 股东权益账面价值 | $912.7M | $604.9M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资EXLSMNRO
| Q4 25 | $328.4M | $4.9M | ||
| Q3 25 | $390.1M | $10.5M | ||
| Q2 25 | $353.3M | $7.8M | ||
| Q1 25 | $331.4M | $20.8M | ||
| Q4 24 | $340.6M | $10.2M | ||
| Q3 24 | $325.8M | $20.9M | ||
| Q2 24 | $276.1M | $18.7M | ||
| Q1 24 | $246.2M | $6.6M |
总债务EXLSMNRO
| Q4 25 | $298.6M | $45.0M | ||
| Q3 25 | $354.8M | $60.0M | ||
| Q2 25 | $260.0M | $71.5M | ||
| Q1 25 | $307.3M | $61.3M | ||
| Q4 24 | $288.5M | $59.3M | ||
| Q3 24 | $344.7M | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益EXLSMNRO
| Q4 25 | $912.7M | $604.9M | ||
| Q3 25 | $952.4M | $601.7M | ||
| Q2 25 | $1.1B | $604.9M | ||
| Q1 25 | $1.0B | $620.8M | ||
| Q4 24 | $929.9M | $648.9M | ||
| Q3 24 | $907.6M | $651.9M | ||
| Q2 24 | $852.6M | $654.4M | ||
| Q1 24 | $803.3M | $656.8M |
总资产EXLSMNRO
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.4B | $1.7B |
负债/权益比EXLSMNRO
| Q4 25 | 0.33× | 0.07× | ||
| Q3 25 | 0.37× | 0.10× | ||
| Q2 25 | 0.25× | 0.12× | ||
| Q1 25 | 0.30× | 0.10× | ||
| Q4 24 | 0.31× | 0.09× | ||
| Q3 24 | 0.38× | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $9.1M |
| 自由现金流率自由现金流/营收 | 19.6% | 3.1% |
| 资本支出强度资本支出/营收 | 2.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $49.6M |
8季度趋势，按日历期对齐
经营现金流EXLSMNRO
| Q4 25 | $117.4M | $17.8M | ||
| Q3 25 | $120.7M | $32.3M | ||
| Q2 25 | $109.4M | $-1.9M | ||
| Q1 25 | $3.2M | $28.9M | ||
| Q4 24 | $105.3M | $14.8M | ||
| Q3 24 | $110.1M | $62.6M | ||
| Q2 24 | $74.9M | $25.6M | ||
| Q1 24 | $-21.9M | $-5.3M |
自由现金流EXLSMNRO
| Q4 25 | $106.5M | $9.1M | ||
| Q3 25 | $106.4M | $26.6M | ||
| Q2 25 | $95.0M | $-9.3M | ||
| Q1 25 | $-9.7M | $23.2M | ||
| Q4 24 | $95.3M | $7.9M | ||
| Q3 24 | $97.3M | $57.6M | ||
| Q2 24 | $62.8M | $16.8M | ||
| Q1 24 | $-33.1M | $-11.9M |
自由现金流率EXLSMNRO
| Q4 25 | 19.6% | 3.1% | ||
| Q3 25 | 20.1% | 9.2% | ||
| Q2 25 | 18.5% | -3.1% | ||
| Q1 25 | -1.9% | 7.9% | ||
| Q4 24 | 19.8% | 2.6% | ||
| Q3 24 | 20.6% | 19.1% | ||
| Q2 24 | 14.0% | 5.7% | ||
| Q1 24 | -7.6% | -3.8% |
资本支出强度EXLSMNRO
| Q4 25 | 2.0% | 3.0% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | 2.8% | 2.5% | ||
| Q1 25 | 2.6% | 1.9% | ||
| Q4 24 | 2.1% | 2.2% | ||
| Q3 24 | 2.7% | 1.6% | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 2.6% | 2.1% |
现金转化率EXLSMNRO
| Q4 25 | 1.95× | 1.60× | ||
| Q3 25 | 2.08× | 5.71× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 3.23× | ||
| Q3 24 | 2.08× | 11.08× | ||
| Q2 24 | 1.63× | 4.37× | ||
| Q1 24 | -0.45× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
