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ExlService Holdings, Inc.（EXLS）与Matador Resources Co（MTDR）财务数据对比。点击上方公司名可切换其他公司
Matador Resources Co的季度营收约是ExlService Holdings, Inc.的1.5倍（$809.5M vs $542.6M），Matador Resources Co净利率更高（23.8% vs 11.1%，领先12.7%），ExlService Holdings, Inc.同比增速更快（12.7% vs -17.2%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $8.1M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 1.5%）
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。
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
EXLS vs MTDR — 直观对比
营收规模更大
MTDR
是对方的1.5倍
$542.6M
营收增速更快
EXLS
高出30.0%
-17.2%
净利率更高
MTDR
高出12.7%
11.1%
自由现金流更多
EXLS
多$98.4M
$8.1M
两年增速更快
EXLS
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $809.5M |
| 净利润 | $60.2M | $192.5M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 30.0% |
| 净利率 | 11.1% | 23.8% |
| 营收同比 | 12.7% | -17.2% |
| 净利润同比 | 18.9% | -10.2% |
| 每股收益（稀释后） | $0.38 | $1.54 |
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EXLSMTDR
| Q4 25 | $542.6M | $809.5M | ||
| Q3 25 | $529.6M | $915.1M | ||
| Q2 25 | $514.5M | $925.7M | ||
| Q1 25 | $501.0M | $1.0B | ||
| Q4 24 | $481.4M | $978.3M | ||
| Q3 24 | $472.1M | $860.1M | ||
| Q2 24 | $448.4M | $855.2M | ||
| Q1 24 | $436.5M | $785.3M |
净利润EXLSMTDR
| Q4 25 | $60.2M | $192.5M | ||
| Q3 25 | $58.2M | $176.4M | ||
| Q2 25 | $66.1M | $150.2M | ||
| Q1 25 | $66.6M | $240.1M | ||
| Q4 24 | $50.7M | $214.5M | ||
| Q3 24 | $53.0M | $248.3M | ||
| Q2 24 | $45.8M | $228.8M | ||
| Q1 24 | $48.8M | $193.7M |
毛利率EXLSMTDR
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | — |
营业利润率EXLSMTDR
| Q4 25 | 14.4% | 30.0% | ||
| Q3 25 | 14.4% | 33.4% | ||
| Q2 25 | 15.8% | 31.2% | ||
| Q1 25 | 15.7% | 38.7% | ||
| Q4 24 | 14.8% | 36.8% | ||
| Q3 24 | 14.7% | 45.6% | ||
| Q2 24 | 13.7% | 42.5% | ||
| Q1 24 | 14.1% | 40.6% |
净利率EXLSMTDR
| Q4 25 | 11.1% | 23.8% | ||
| Q3 25 | 11.0% | 19.3% | ||
| Q2 25 | 12.8% | 16.2% | ||
| Q1 25 | 13.3% | 23.9% | ||
| Q4 24 | 10.5% | 21.9% | ||
| Q3 24 | 11.2% | 28.9% | ||
| Q2 24 | 10.2% | 26.8% | ||
| Q1 24 | 11.2% | 24.7% |
每股收益（稀释后）EXLSMTDR
| Q4 25 | $0.38 | $1.54 | ||
| Q3 25 | $0.36 | $1.42 | ||
| Q2 25 | $0.40 | $1.21 | ||
| Q1 25 | $0.40 | $1.92 | ||
| Q4 24 | $0.31 | $1.71 | ||
| Q3 24 | $0.33 | $1.99 | ||
| Q2 24 | $0.28 | $1.83 | ||
| Q1 24 | $0.29 | $1.61 |
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 | $15.3M |
| 总债务越低越好 | $298.6M | $3.4B |
| 股东权益账面价值 | $912.7M | $5.7B |
| 总资产 | $1.7B | $11.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资EXLSMTDR
| Q4 25 | $328.4M | $15.3M | ||
| Q3 25 | $390.1M | $20.1M | ||
| Q2 25 | $353.3M | $10.5M | ||
| Q1 25 | $331.4M | $14.5M | ||
| Q4 24 | $340.6M | $23.0M | ||
| Q3 24 | $325.8M | $23.3M | ||
| Q2 24 | $276.1M | $15.2M | ||
| Q1 24 | $246.2M | $23.2M |
总债务EXLSMTDR
| Q4 25 | $298.6M | $3.4B | ||
| Q3 25 | $354.8M | $3.2B | ||
| Q2 25 | $260.0M | $3.3B | ||
| Q1 25 | $307.3M | $3.2B | ||
| Q4 24 | $288.5M | $3.3B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSMTDR
| Q4 25 | $912.7M | $5.7B | ||
| Q3 25 | $952.4M | $5.5B | ||
| Q2 25 | $1.1B | $5.4B | ||
| Q1 25 | $1.0B | $5.3B | ||
| Q4 24 | $929.9M | $5.1B | ||
| Q3 24 | $907.6M | $4.9B | ||
| Q2 24 | $852.6M | $4.6B | ||
| Q1 24 | $803.3M | $4.4B |
总资产EXLSMTDR
| Q4 25 | $1.7B | $11.7B | ||
| Q3 25 | $1.7B | $11.6B | ||
| Q2 25 | $1.7B | $11.3B | ||
| Q1 25 | $1.7B | $11.1B | ||
| Q4 24 | $1.6B | $10.9B | ||
| Q3 24 | $1.6B | $10.6B | ||
| Q2 24 | $1.5B | $8.5B | ||
| Q1 24 | $1.4B | $8.2B |
负债/权益比EXLSMTDR
| Q4 25 | 0.33× | 0.60× | ||
| Q3 25 | 0.37× | 0.58× | ||
| Q2 25 | 0.25× | 0.61× | ||
| Q1 25 | 0.30× | 0.60× | ||
| Q4 24 | 0.31× | 0.65× | ||
| 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 | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $8.1M |
| 自由现金流率自由现金流/营收 | 19.6% | 1.0% |
| 资本支出强度资本支出/营收 | 2.0% | 57.6% |
| 现金转化率经营现金流/净利润 | 1.95× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $269.6M |
8季度趋势，按日历期对齐
经营现金流EXLSMTDR
| Q4 25 | $117.4M | $474.4M | ||
| Q3 25 | $120.7M | $721.7M | ||
| Q2 25 | $109.4M | $501.0M | ||
| Q1 25 | $3.2M | $727.9M | ||
| Q4 24 | $105.3M | $575.0M | ||
| Q3 24 | $110.1M | $610.4M | ||
| Q2 24 | $74.9M | $592.9M | ||
| Q1 24 | $-21.9M | $468.6M |
自由现金流EXLSMTDR
| Q4 25 | $106.5M | $8.1M | ||
| Q3 25 | $106.4M | $78.3M | ||
| Q2 25 | $95.0M | $9.6M | ||
| Q1 25 | $-9.7M | $173.6M | ||
| Q4 24 | $95.3M | $45.2M | ||
| Q3 24 | $97.3M | $-1.6B | ||
| Q2 24 | $62.8M | $69.0M | ||
| Q1 24 | $-33.1M | $-170.0M |
自由现金流率EXLSMTDR
| Q4 25 | 19.6% | 1.0% | ||
| Q3 25 | 20.1% | 8.6% | ||
| Q2 25 | 18.5% | 1.0% | ||
| Q1 25 | -1.9% | 17.3% | ||
| Q4 24 | 19.8% | 4.6% | ||
| Q3 24 | 20.6% | -186.5% | ||
| Q2 24 | 14.0% | 8.1% | ||
| Q1 24 | -7.6% | -21.6% |
资本支出强度EXLSMTDR
| Q4 25 | 2.0% | 57.6% | ||
| Q3 25 | 2.7% | 70.3% | ||
| Q2 25 | 2.8% | 53.1% | ||
| Q1 25 | 2.6% | 55.1% | ||
| Q4 24 | 2.1% | 54.2% | ||
| Q3 24 | 2.7% | 257.4% | ||
| Q2 24 | 2.7% | 61.3% | ||
| Q1 24 | 2.6% | 81.3% |
现金转化率EXLSMTDR
| Q4 25 | 1.95× | 2.46× | ||
| Q3 25 | 2.08× | 4.09× | ||
| Q2 25 | 1.66× | 3.34× | ||
| Q1 25 | 0.05× | 3.03× | ||
| Q4 24 | 2.08× | 2.68× | ||
| Q3 24 | 2.08× | 2.46× | ||
| Q2 24 | 1.63× | 2.59× | ||
| Q1 24 | -0.45× | 2.42× |
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% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
