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ExlService Holdings, Inc.（EXLS）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
巴诺书店的季度营收约是ExlService Holdings, Inc.的1.4倍（$764.4M vs $542.6M），巴诺书店净利率更高（11.3% vs 11.1%，领先0.2%），ExlService Holdings, Inc.同比增速更快（12.7% vs -17.6%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $35.4M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 9.5%）
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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
EXLS vs NE — 直观对比
营收规模更大
NE
是对方的1.4倍
$542.6M
营收增速更快
EXLS
高出30.3%
-17.6%
净利率更高
NE
高出0.2%
11.1%
自由现金流更多
EXLS
多$71.1M
$35.4M
两年增速更快
EXLS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $764.4M |
| 净利润 | $60.2M | $86.6M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 5.6% |
| 净利率 | 11.1% | 11.3% |
| 营收同比 | 12.7% | -17.6% |
| 净利润同比 | 18.9% | -10.4% |
| 每股收益（稀释后） | $0.38 | $0.54 |
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EXLSNE
| Q4 25 | $542.6M | $764.4M | ||
| Q3 25 | $529.6M | $798.0M | ||
| Q2 25 | $514.5M | $848.7M | ||
| Q1 25 | $501.0M | $874.5M | ||
| Q4 24 | $481.4M | $927.3M | ||
| Q3 24 | $472.1M | $800.5M | ||
| Q2 24 | $448.4M | $692.8M | ||
| Q1 24 | $436.5M | $637.1M |
净利润EXLSNE
| Q4 25 | $60.2M | $86.6M | ||
| Q3 25 | $58.2M | $-21.1M | ||
| Q2 25 | $66.1M | $42.9M | ||
| Q1 25 | $66.6M | $108.3M | ||
| Q4 24 | $50.7M | $96.6M | ||
| Q3 24 | $53.0M | $61.2M | ||
| Q2 24 | $45.8M | $195.0M | ||
| Q1 24 | $48.8M | $95.5M |
毛利率EXLSNE
| 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EXLSNE
| Q4 25 | 14.4% | 5.6% | ||
| Q3 25 | 14.4% | 6.3% | ||
| Q2 25 | 15.8% | 15.9% | ||
| Q1 25 | 15.7% | 21.4% | ||
| Q4 24 | 14.8% | 18.4% | ||
| Q3 24 | 14.7% | 14.4% | ||
| Q2 24 | 13.7% | 30.3% | ||
| Q1 24 | 14.1% | 16.9% |
净利率EXLSNE
| Q4 25 | 11.1% | 11.3% | ||
| Q3 25 | 11.0% | -2.6% | ||
| Q2 25 | 12.8% | 5.1% | ||
| Q1 25 | 13.3% | 12.4% | ||
| Q4 24 | 10.5% | 10.4% | ||
| Q3 24 | 11.2% | 7.6% | ||
| Q2 24 | 10.2% | 28.1% | ||
| Q1 24 | 11.2% | 15.0% |
每股收益（稀释后）EXLSNE
| Q4 25 | $0.38 | $0.54 | ||
| Q3 25 | $0.36 | $-0.13 | ||
| Q2 25 | $0.40 | $0.27 | ||
| Q1 25 | $0.40 | $0.67 | ||
| Q4 24 | $0.31 | $0.56 | ||
| Q3 24 | $0.33 | $0.40 | ||
| Q2 24 | $0.28 | $1.34 | ||
| Q1 24 | $0.29 | $0.66 |
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 | $471.4M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $4.5B |
| 总资产 | $1.7B | $7.5B |
| 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EXLSNE
| Q4 25 | $328.4M | $471.4M | ||
| Q3 25 | $390.1M | $477.9M | ||
| Q2 25 | $353.3M | $338.2M | ||
| Q1 25 | $331.4M | $303.8M | ||
| Q4 24 | $340.6M | $247.3M | ||
| Q3 24 | $325.8M | $391.9M | ||
| Q2 24 | $276.1M | $162.9M | ||
| Q1 24 | $246.2M | $212.5M |
总债务EXLSNE
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSNE
| Q4 25 | $912.7M | $4.5B | ||
| Q3 25 | $952.4M | $4.5B | ||
| Q2 25 | $1.1B | $4.6B | ||
| Q1 25 | $1.0B | $4.7B | ||
| Q4 24 | $929.9M | $4.7B | ||
| Q3 24 | $907.6M | $4.7B | ||
| Q2 24 | $852.6M | $4.0B | ||
| Q1 24 | $803.3M | $3.9B |
总资产EXLSNE
| Q4 25 | $1.7B | $7.5B | ||
| Q3 25 | $1.7B | $7.6B | ||
| Q2 25 | $1.7B | $7.7B | ||
| Q1 25 | $1.7B | $7.9B | ||
| Q4 24 | $1.6B | $8.0B | ||
| Q3 24 | $1.6B | $8.0B | ||
| Q2 24 | $1.5B | $5.6B | ||
| Q1 24 | $1.4B | $5.4B |
负债/权益比EXLSNE
| 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 | — | — | ||
| 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 | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $35.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 4.6% |
| 资本支出强度资本支出/营收 | 2.0% | 19.9% |
| 现金转化率经营现金流/净利润 | 1.95× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $432.2M |
8季度趋势，按日历期对齐
经营现金流EXLSNE
| Q4 25 | $117.4M | $187.1M | ||
| Q3 25 | $120.7M | $277.1M | ||
| Q2 25 | $109.4M | $216.4M | ||
| Q1 25 | $3.2M | $271.1M | ||
| Q4 24 | $105.3M | $136.2M | ||
| Q3 24 | $110.1M | $283.8M | ||
| Q2 24 | $74.9M | $106.8M | ||
| Q1 24 | $-21.9M | $128.7M |
自由现金流EXLSNE
| Q4 25 | $106.5M | $35.4M | ||
| Q3 25 | $106.4M | $139.5M | ||
| Q2 25 | $95.0M | $99.8M | ||
| Q1 25 | $-9.7M | $157.5M | ||
| Q4 24 | $95.3M | $-4.4M | ||
| Q3 24 | $97.3M | $156.8M | ||
| Q2 24 | $62.8M | $-34.3M | ||
| Q1 24 | $-33.1M | $-37.9M |
自由现金流率EXLSNE
| Q4 25 | 19.6% | 4.6% | ||
| Q3 25 | 20.1% | 17.5% | ||
| Q2 25 | 18.5% | 11.8% | ||
| Q1 25 | -1.9% | 18.0% | ||
| Q4 24 | 19.8% | -0.5% | ||
| Q3 24 | 20.6% | 19.6% | ||
| Q2 24 | 14.0% | -4.9% | ||
| Q1 24 | -7.6% | -6.0% |
资本支出强度EXLSNE
| Q4 25 | 2.0% | 19.9% | ||
| Q3 25 | 2.7% | 17.3% | ||
| Q2 25 | 2.8% | 13.7% | ||
| Q1 25 | 2.6% | 13.0% | ||
| Q4 24 | 2.1% | 15.2% | ||
| Q3 24 | 2.7% | 15.9% | ||
| Q2 24 | 2.7% | 20.4% | ||
| Q1 24 | 2.6% | 26.2% |
现金转化率EXLSNE
| Q4 25 | 1.95× | 2.16× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 5.05× | ||
| Q1 25 | 0.05× | 2.50× | ||
| Q4 24 | 2.08× | 1.41× | ||
| Q3 24 | 2.08× | 4.64× | ||
| Q2 24 | 1.63× | 0.55× | ||
| Q1 24 | -0.45× | 1.35× |
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% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
