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ExlService Holdings, Inc.（EXLS）与Metallus Inc.（MTUS）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Metallus Inc.的1.8倍（$542.6M vs $308.3M），ExlService Holdings, Inc.净利率更高（11.1% vs 1.8%，领先9.4%），ExlService Holdings, Inc.同比增速更快（12.7% vs 9.9%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 2.3%）
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。
EXLS vs MTUS — 直观对比
营收规模更大
EXLS
是对方的1.8倍
$308.3M
营收增速更快
EXLS
高出2.8%
9.9%
净利率更高
EXLS
高出9.4%
1.8%
两年增速更快
EXLS
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $308.3M |
| 净利润 | $60.2M | $5.4M |
| 毛利率 | 38.6% | 8.1% |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.1% | 1.8% |
| 营收同比 | 12.7% | 9.9% |
| 净利润同比 | 18.9% | 315.4% |
| 每股收益（稀释后） | $0.38 | $0.13 |
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EXLSMTUS
| Q1 26 | — | $308.3M | ||
| Q4 25 | $542.6M | $267.3M | ||
| Q3 25 | $529.6M | $305.9M | ||
| Q2 25 | $514.5M | $304.6M | ||
| Q1 25 | $501.0M | $280.5M | ||
| Q4 24 | $481.4M | $240.5M | ||
| Q3 24 | $472.1M | $227.2M | ||
| Q2 24 | $448.4M | $294.7M |
净利润EXLSMTUS
| Q1 26 | — | $5.4M | ||
| Q4 25 | $60.2M | $-14.3M | ||
| Q3 25 | $58.2M | $8.1M | ||
| Q2 25 | $66.1M | $3.7M | ||
| Q1 25 | $66.6M | $1.3M | ||
| Q4 24 | $50.7M | $-21.4M | ||
| Q3 24 | $53.0M | $-5.9M | ||
| Q2 24 | $45.8M | $4.6M |
毛利率EXLSMTUS
| Q1 26 | — | 8.1% | ||
| Q4 25 | 38.6% | 2.2% | ||
| Q3 25 | 38.5% | 11.4% | ||
| Q2 25 | 37.7% | 10.6% | ||
| Q1 25 | 38.6% | 7.8% | ||
| Q4 24 | 38.1% | 4.5% | ||
| Q3 24 | 37.8% | 5.3% | ||
| Q2 24 | 37.1% | 8.2% |
营业利润率EXLSMTUS
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | -7.7% | ||
| Q3 25 | 14.4% | 3.6% | ||
| Q2 25 | 15.8% | 2.8% | ||
| Q1 25 | 15.7% | 1.0% | ||
| Q4 24 | 14.8% | -10.1% | ||
| Q3 24 | 14.7% | -3.1% | ||
| Q2 24 | 13.7% | 2.1% |
净利率EXLSMTUS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 11.1% | -5.3% | ||
| Q3 25 | 11.0% | 2.6% | ||
| Q2 25 | 12.8% | 1.2% | ||
| Q1 25 | 13.3% | 0.5% | ||
| Q4 24 | 10.5% | -8.9% | ||
| Q3 24 | 11.2% | -2.6% | ||
| Q2 24 | 10.2% | 1.6% |
每股收益（稀释后）EXLSMTUS
| Q1 26 | — | $0.13 | ||
| Q4 25 | $0.38 | $-0.34 | ||
| Q3 25 | $0.36 | $0.19 | ||
| Q2 25 | $0.40 | $0.09 | ||
| Q1 25 | $0.40 | $0.03 | ||
| Q4 24 | $0.31 | $-0.46 | ||
| Q3 24 | $0.33 | $-0.13 | ||
| Q2 24 | $0.28 | $0.10 |
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 | $104.0M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $683.0M |
| 总资产 | $1.7B | $1.1B |
| 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EXLSMTUS
| Q1 26 | — | $104.0M | ||
| Q4 25 | $328.4M | $156.7M | ||
| Q3 25 | $390.1M | $191.5M | ||
| Q2 25 | $353.3M | $190.8M | ||
| Q1 25 | $331.4M | $180.3M | ||
| Q4 24 | $340.6M | $240.7M | ||
| Q3 24 | $325.8M | $254.6M | ||
| Q2 24 | $276.1M | $272.8M |
总债务EXLSMTUS
| Q1 26 | — | — | ||
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | $0 | ||
| Q2 25 | $260.0M | $0 | ||
| Q1 25 | $307.3M | $5.4M | ||
| Q4 24 | $288.5M | $5.4M | ||
| Q3 24 | $344.7M | $13.2M | ||
| Q2 24 | — | $13.2M |
股东权益EXLSMTUS
| Q1 26 | — | $683.0M | ||
| Q4 25 | $912.7M | $686.0M | ||
| Q3 25 | $952.4M | $697.7M | ||
| Q2 25 | $1.1B | $690.0M | ||
| Q1 25 | $1.0B | $686.1M | ||
| Q4 24 | $929.9M | $690.5M | ||
| Q3 24 | $907.6M | $712.7M | ||
| Q2 24 | $852.6M | $736.3M |
总资产EXLSMTUS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
负债/权益比EXLSMTUS
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | 0.00× | ||
| Q2 25 | 0.25× | 0.00× | ||
| Q1 25 | 0.30× | 0.01× | ||
| Q4 24 | 0.31× | 0.01× | ||
| Q3 24 | 0.38× | 0.02× | ||
| Q2 24 | — | 0.02× |
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 | — |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 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EXLSMTUS
| Q1 26 | — | — | ||
| Q4 25 | $117.4M | $-1.9M | ||
| Q3 25 | $120.7M | $22.0M | ||
| Q2 25 | $109.4M | $34.8M | ||
| Q1 25 | $3.2M | $-38.9M | ||
| Q4 24 | $105.3M | $13.9M | ||
| Q3 24 | $110.1M | $-15.3M | ||
| Q2 24 | $74.9M | $8.3M |
自由现金流EXLSMTUS
| Q1 26 | — | — | ||
| Q4 25 | $106.5M | $-37.2M | ||
| Q3 25 | $106.4M | $-6.4M | ||
| Q2 25 | $95.0M | $17.0M | ||
| Q1 25 | $-9.7M | $-66.4M | ||
| Q4 24 | $95.3M | $-1.3M | ||
| Q3 24 | $97.3M | $-32.9M | ||
| Q2 24 | $62.8M | $-5.8M |
自由现金流率EXLSMTUS
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | -13.9% | ||
| Q3 25 | 20.1% | -2.1% | ||
| Q2 25 | 18.5% | 5.6% | ||
| Q1 25 | -1.9% | -23.7% | ||
| Q4 24 | 19.8% | -0.5% | ||
| Q3 24 | 20.6% | -14.5% | ||
| Q2 24 | 14.0% | -2.0% |
资本支出强度EXLSMTUS
| Q1 26 | — | 0.0% | ||
| Q4 25 | 2.0% | 13.2% | ||
| Q3 25 | 2.7% | 9.3% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | 2.6% | 9.8% | ||
| Q4 24 | 2.1% | 6.3% | ||
| Q3 24 | 2.7% | 7.7% | ||
| Q2 24 | 2.7% | 4.8% |
现金转化率EXLSMTUS
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 2.72× | ||
| Q2 25 | 1.66× | 9.41× | ||
| Q1 25 | 0.05× | -29.92× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | 1.80× |
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% |
MTUS
暂无分部数据
