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ExlService Holdings, Inc.（EXLS）与梅特勒-托利多（MTD）财务数据对比。点击上方公司名可切换其他公司
梅特勒-托利多的季度营收约是ExlService Holdings, Inc.的1.7倍（$947.1M vs $542.6M），梅特勒-托利多净利率更高（17.9% vs 11.1%，领先6.8%），ExlService Holdings, Inc.同比增速更快（12.7% vs 7.2%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 0.0%）
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。
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
EXLS vs MTD — 直观对比
营收规模更大
MTD
是对方的1.7倍
$542.6M
营收增速更快
EXLS
高出5.5%
7.2%
净利率更高
MTD
高出6.8%
11.1%
两年增速更快
EXLS
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $947.1M |
| 净利润 | $60.2M | $169.5M |
| 毛利率 | 38.6% | 58.7% |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.1% | 17.9% |
| 营收同比 | 12.7% | 7.2% |
| 净利润同比 | 18.9% | 3.6% |
| 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EXLSMTD
| Q1 26 | — | $947.1M | ||
| Q4 25 | $542.6M | $1.1B | ||
| Q3 25 | $529.6M | $1.0B | ||
| Q2 25 | $514.5M | $983.2M | ||
| Q1 25 | $501.0M | $883.7M | ||
| Q4 24 | $481.4M | $1.0B | ||
| Q3 24 | $472.1M | $954.5M | ||
| Q2 24 | $448.4M | $946.8M |
净利润EXLSMTD
| Q1 26 | — | $169.5M | ||
| Q4 25 | $60.2M | $285.8M | ||
| Q3 25 | $58.2M | $217.5M | ||
| Q2 25 | $66.1M | $202.3M | ||
| Q1 25 | $66.6M | $163.6M | ||
| Q4 24 | $50.7M | $252.3M | ||
| Q3 24 | $53.0M | $211.5M | ||
| Q2 24 | $45.8M | $221.8M |
毛利率EXLSMTD
| Q1 26 | — | 58.7% | ||
| Q4 25 | 38.6% | 59.8% | ||
| Q3 25 | 38.5% | 59.2% | ||
| Q2 25 | 37.7% | 59.0% | ||
| Q1 25 | 38.6% | 59.5% | ||
| Q4 24 | 38.1% | 61.2% | ||
| Q3 24 | 37.8% | 60.0% | ||
| Q2 24 | 37.1% | 59.7% |
营业利润率EXLSMTD
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | 29.1% | ||
| Q3 25 | 14.4% | 26.1% | ||
| Q2 25 | 15.8% | 25.3% | ||
| Q1 25 | 15.7% | 22.9% | ||
| Q4 24 | 14.8% | 30.1% | ||
| Q3 24 | 14.7% | 27.1% | ||
| Q2 24 | 13.7% | 25.7% |
净利率EXLSMTD
| Q1 26 | — | 17.9% | ||
| Q4 25 | 11.1% | 25.3% | ||
| Q3 25 | 11.0% | 21.1% | ||
| Q2 25 | 12.8% | 20.6% | ||
| Q1 25 | 13.3% | 18.5% | ||
| Q4 24 | 10.5% | 24.1% | ||
| Q3 24 | 11.2% | 22.2% | ||
| Q2 24 | 10.2% | 23.4% |
每股收益（稀释后）EXLSMTD
| Q1 26 | — | — | ||
| Q4 25 | $0.38 | $13.91 | ||
| Q3 25 | $0.36 | $10.57 | ||
| Q2 25 | $0.40 | $9.76 | ||
| Q1 25 | $0.40 | $7.81 | ||
| Q4 24 | $0.31 | $11.91 | ||
| Q3 24 | $0.33 | $9.96 | ||
| Q2 24 | $0.28 | $10.37 |
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 | $60.6M |
| 总债务越低越好 | $298.6M | $2.2B |
| 股东权益账面价值 | $912.7M | $-41.9M |
| 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EXLSMTD
| Q1 26 | — | $60.6M | ||
| Q4 25 | $328.4M | — | ||
| Q3 25 | $390.1M | $69.1M | ||
| Q2 25 | $353.3M | $61.8M | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | $59.4M | ||
| Q3 24 | $325.8M | $71.6M | ||
| Q2 24 | $276.1M | $70.8M |
总债务EXLSMTD
| Q1 26 | — | $2.2B | ||
| Q4 25 | $298.6M | $2.1B | ||
| Q3 25 | $354.8M | $2.1B | ||
| Q2 25 | $260.0M | $2.1B | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $1.8B | ||
| Q3 24 | $344.7M | $1.9B | ||
| Q2 24 | — | $1.7B |
股东权益EXLSMTD
| Q1 26 | — | $-41.9M | ||
| Q4 25 | $912.7M | $-23.6M | ||
| Q3 25 | $952.4M | $-249.2M | ||
| Q2 25 | $1.1B | $-258.8M | ||
| Q1 25 | $1.0B | $-182.0M | ||
| Q4 24 | $929.9M | $-126.9M | ||
| Q3 24 | $907.6M | $-154.4M | ||
| Q2 24 | $852.6M | $-152.8M |
总资产EXLSMTD
| Q1 26 | — | $3.7B | ||
| Q4 25 | $1.7B | $3.7B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.7B | $3.4B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.5B | $3.2B |
负债/权益比EXLSMTD
| Q1 26 | — | — | ||
| 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 | — | — |
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 | $139.8M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.95× | 0.82× |
| 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EXLSMTD
| Q1 26 | — | $139.8M | ||
| Q4 25 | $117.4M | $225.6M | ||
| Q3 25 | $120.7M | $299.4M | ||
| Q2 25 | $109.4M | $236.4M | ||
| Q1 25 | $3.2M | $194.4M | ||
| Q4 24 | $105.3M | $266.2M | ||
| Q3 24 | $110.1M | $254.7M | ||
| Q2 24 | $74.9M | $257.5M |
自由现金流EXLSMTD
| Q1 26 | — | — | ||
| Q4 25 | $106.5M | $184.1M | ||
| Q3 25 | $106.4M | $274.9M | ||
| Q2 25 | $95.0M | $212.5M | ||
| Q1 25 | $-9.7M | $177.2M | ||
| Q4 24 | $95.3M | $224.9M | ||
| Q3 24 | $97.3M | $233.2M | ||
| Q2 24 | $62.8M | $233.7M |
自由现金流率EXLSMTD
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 16.3% | ||
| Q3 25 | 20.1% | 26.7% | ||
| Q2 25 | 18.5% | 21.6% | ||
| Q1 25 | -1.9% | 20.1% | ||
| Q4 24 | 19.8% | 21.5% | ||
| Q3 24 | 20.6% | 24.4% | ||
| Q2 24 | 14.0% | 24.7% |
资本支出强度EXLSMTD
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 3.7% | ||
| Q3 25 | 2.7% | 2.4% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 2.1% | 3.9% | ||
| Q3 24 | 2.7% | 2.2% | ||
| Q2 24 | 2.7% | 2.5% |
现金转化率EXLSMTD
| Q1 26 | — | 0.82× | ||
| Q4 25 | 1.95× | 0.79× | ||
| Q3 25 | 2.08× | 1.38× | ||
| Q2 25 | 1.66× | 1.17× | ||
| Q1 25 | 0.05× | 1.19× | ||
| Q4 24 | 2.08× | 1.06× | ||
| Q3 24 | 2.08× | 1.20× | ||
| Q2 24 | 1.63× | 1.16× |
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% |
MTD
暂无分部数据
