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ExlService Holdings, Inc.（EXLS）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是ExlService Holdings, Inc.的1.8倍（$965.7M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 5.4%，领先5.7%），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 $7.4M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
EXLS vs MSM — 直观对比
营收规模更大
MSM
是对方的1.8倍
$542.6M
营收增速更快
EXLS
高出8.7%
4.0%
净利率更高
EXLS
高出5.7%
5.4%
自由现金流更多
EXLS
多$99.1M
$7.4M
两年增速更快
EXLS
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $965.7M |
| 净利润 | $60.2M | $51.8M |
| 毛利率 | 38.6% | 40.7% |
| 营业利润率 | 14.4% | 7.9% |
| 净利率 | 11.1% | 5.4% |
| 营收同比 | 12.7% | 4.0% |
| 净利润同比 | 18.9% | 11.1% |
| 每股收益（稀释后） | $0.38 | $0.93 |
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EXLSMSM
| Q4 25 | $542.6M | $965.7M | ||
| Q3 25 | $529.6M | $978.2M | ||
| Q2 25 | $514.5M | $971.1M | ||
| Q1 25 | $501.0M | — | ||
| Q4 24 | $481.4M | $928.5M | ||
| Q3 24 | $472.1M | — | ||
| Q2 24 | $448.4M | $979.4M | ||
| Q1 24 | $436.5M | $935.3M |
净利润EXLSMSM
| Q4 25 | $60.2M | $51.8M | ||
| Q3 25 | $58.2M | $56.5M | ||
| Q2 25 | $66.1M | $56.8M | ||
| Q1 25 | $66.6M | — | ||
| Q4 24 | $50.7M | $46.6M | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $45.8M | $71.7M | ||
| Q1 24 | $48.8M | $61.8M |
毛利率EXLSMSM
| Q4 25 | 38.6% | 40.7% | ||
| Q3 25 | 38.5% | 40.4% | ||
| Q2 25 | 37.7% | 41.0% | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | 40.7% | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | 40.9% | ||
| Q1 24 | 37.4% | 41.5% |
营业利润率EXLSMSM
| Q4 25 | 14.4% | 7.9% | ||
| Q3 25 | 14.4% | 8.6% | ||
| Q2 25 | 15.8% | 8.5% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 14.8% | 7.8% | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 13.7% | 10.9% | ||
| Q1 24 | 14.1% | 9.7% |
净利率EXLSMSM
| Q4 25 | 11.1% | 5.4% | ||
| Q3 25 | 11.0% | 5.8% | ||
| Q2 25 | 12.8% | 5.9% | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 10.5% | 5.0% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.2% | 7.3% | ||
| Q1 24 | 11.2% | 6.6% |
每股收益（稀释后）EXLSMSM
| Q4 25 | $0.38 | $0.93 | ||
| Q3 25 | $0.36 | $1.02 | ||
| Q2 25 | $0.40 | $1.02 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | $0.83 | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.28 | $1.27 | ||
| Q1 24 | $0.29 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | $298.6M | $214.1M |
| 股东权益账面价值 | $912.7M | $1.4B |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资EXLSMSM
| Q4 25 | $328.4M | $40.3M | ||
| Q3 25 | $390.1M | $56.2M | ||
| Q2 25 | $353.3M | $71.7M | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | $57.3M | ||
| Q3 24 | $325.8M | — | ||
| Q2 24 | $276.1M | $25.9M | ||
| Q1 24 | $246.2M | $22.2M |
总债务EXLSMSM
| Q4 25 | $298.6M | $214.1M | ||
| Q3 25 | $354.8M | $168.8M | ||
| Q2 25 | $260.0M | $285.0M | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $289.9M | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M |
股东权益EXLSMSM
| Q4 25 | $912.7M | $1.4B | ||
| Q3 25 | $952.4M | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | $1.4B | ||
| Q3 24 | $907.6M | — | ||
| Q2 24 | $852.6M | $1.4B | ||
| Q1 24 | $803.3M | $1.4B |
总资产EXLSMSM
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | $2.5B | ||
| Q1 24 | $1.4B | $2.5B |
负债/权益比EXLSMSM
| Q4 25 | 0.33× | 0.16× | ||
| Q3 25 | 0.37× | 0.12× | ||
| Q2 25 | 0.25× | 0.21× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.21× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $7.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 0.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.95× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $298.1M | — |
8季度趋势，按日历期对齐
经营现金流EXLSMSM
| Q4 25 | $117.4M | $29.4M | ||
| Q3 25 | $120.7M | — | ||
| Q2 25 | $109.4M | $151.6M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $105.3M | $101.9M | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $74.9M | $143.5M | ||
| Q1 24 | $-21.9M | $78.7M |
自由现金流EXLSMSM
| Q4 25 | $106.5M | $7.4M | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | $100.7M | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | $81.7M | ||
| Q3 24 | $97.3M | — | ||
| Q2 24 | $62.8M | $114.0M | ||
| Q1 24 | $-33.1M | $53.4M |
自由现金流率EXLSMSM
| Q4 25 | 19.6% | 0.8% | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | 10.4% | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | 8.8% | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 14.0% | 11.6% | ||
| Q1 24 | -7.6% | 5.7% |
资本支出强度EXLSMSM
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | 2.2% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 2.6% | 2.7% |
现金转化率EXLSMSM
| Q4 25 | 1.95× | 0.57× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 2.67× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 2.18× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | 2.00× | ||
| Q1 24 | -0.45× | 1.27× |
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% |
MSM
暂无分部数据
