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ExlService Holdings, Inc.（EXLS）与NGL Energy Partners LP（NGL）财务数据对比。点击上方公司名可切换其他公司
NGL Energy Partners LP的季度营收约是ExlService Holdings, Inc.的1.7倍（$909.8M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 5.2%，领先5.9%），ExlService Holdings, Inc.同比增速更快（12.7% vs -41.3%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $45.7M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -6.4%）
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。
NGL Energy Partners LP是一家总部位于美国的中游能源服务企业，主营原油、液化天然气、可再生燃料的运输、存储及物流服务，同时为上游能源生产商提供水资源管理解决方案，业务主要覆盖北美市场。
EXLS vs NGL — 直观对比
营收规模更大
NGL
是对方的1.7倍
$542.6M
营收增速更快
EXLS
高出54.0%
-41.3%
净利率更高
EXLS
高出5.9%
5.2%
自由现金流更多
EXLS
多$60.8M
$45.7M
两年增速更快
EXLS
近两年复合增速
-6.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $909.8M |
| 净利润 | $60.2M | $47.2M |
| 毛利率 | 38.6% | 29.0% |
| 营业利润率 | 14.4% | 12.1% |
| 净利率 | 11.1% | 5.2% |
| 营收同比 | 12.7% | -41.3% |
| 净利润同比 | 18.9% | 249.3% |
| 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EXLSNGL
| Q4 25 | $542.6M | $909.8M | ||
| Q3 25 | $529.6M | $674.7M | ||
| Q2 25 | $514.5M | $622.2M | ||
| Q1 25 | $501.0M | $971.1M | ||
| Q4 24 | $481.4M | $982.4M | ||
| Q3 24 | $472.1M | $756.5M | ||
| Q2 24 | $448.4M | $759.2M | ||
| Q1 24 | $436.5M | $1.0B |
净利润EXLSNGL
| Q4 25 | $60.2M | $47.2M | ||
| Q3 25 | $58.2M | $29.3M | ||
| Q2 25 | $66.1M | $68.9M | ||
| Q1 25 | $66.6M | $13.7M | ||
| Q4 24 | $50.7M | $13.5M | ||
| Q3 24 | $53.0M | $2.5M | ||
| Q2 24 | $45.8M | $9.7M | ||
| Q1 24 | $48.8M | $-236.8M |
毛利率EXLSNGL
| Q4 25 | 38.6% | 29.0% | ||
| Q3 25 | 38.5% | 37.6% | ||
| Q2 25 | 37.7% | 38.5% | ||
| Q1 25 | 38.6% | 26.9% | ||
| Q4 24 | 38.1% | 25.1% | ||
| Q3 24 | 37.8% | 30.9% | ||
| Q2 24 | 37.1% | 29.0% | ||
| Q1 24 | 37.4% | 21.8% |
营业利润率EXLSNGL
| Q4 25 | 14.4% | 12.1% | ||
| Q3 25 | 14.4% | 14.0% | ||
| Q2 25 | 15.8% | 15.7% | ||
| Q1 25 | 15.7% | 8.4% | ||
| Q4 24 | 14.8% | 8.6% | ||
| Q3 24 | 14.7% | 10.8% | ||
| Q2 24 | 13.7% | 10.8% | ||
| Q1 24 | 14.1% | -9.4% |
净利率EXLSNGL
| Q4 25 | 11.1% | 5.2% | ||
| Q3 25 | 11.0% | 4.3% | ||
| Q2 25 | 12.8% | 11.1% | ||
| Q1 25 | 13.3% | 1.4% | ||
| Q4 24 | 10.5% | 1.4% | ||
| Q3 24 | 11.2% | 0.3% | ||
| Q2 24 | 10.2% | 1.3% | ||
| Q1 24 | 11.2% | -22.8% |
每股收益（稀释后）EXLSNGL
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.29 | — |
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 | $6.5M |
| 总债务越低越好 | $298.6M | $2.9B |
| 股东权益账面价值 | $912.7M | — |
| 总资产 | $1.7B | $4.4B |
| 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EXLSNGL
| Q4 25 | $328.4M | $6.5M | ||
| Q3 25 | $390.1M | $8.7M | ||
| Q2 25 | $353.3M | $5.4M | ||
| Q1 25 | $331.4M | $13.5M | ||
| Q4 24 | $340.6M | $5.7M | ||
| Q3 24 | $325.8M | $4.5M | ||
| Q2 24 | $276.1M | $5.3M | ||
| Q1 24 | $246.2M | $38.9M |
总债务EXLSNGL
| Q4 25 | $298.6M | $2.9B | ||
| Q3 25 | $354.8M | $2.9B | ||
| Q2 25 | $260.0M | $2.9B | ||
| Q1 25 | $307.3M | $3.0B | ||
| Q4 24 | $288.5M | $3.1B | ||
| Q3 24 | $344.7M | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
股东权益EXLSNGL
| Q4 25 | $912.7M | — | ||
| Q3 25 | $952.4M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | — | ||
| Q3 24 | $907.6M | — | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $803.3M | — |
总资产EXLSNGL
| Q4 25 | $1.7B | $4.4B | ||
| Q3 25 | $1.7B | $4.3B | ||
| Q2 25 | $1.7B | $4.2B | ||
| Q1 25 | $1.7B | $4.6B | ||
| Q4 24 | $1.6B | $4.8B | ||
| Q3 24 | $1.6B | $4.9B | ||
| Q2 24 | $1.5B | $4.8B | ||
| Q1 24 | $1.4B | $5.0B |
负债/权益比EXLSNGL
| 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 | $182.3M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $45.7M |
| 自由现金流率自由现金流/营收 | 19.6% | 5.0% |
| 资本支出强度资本支出/营收 | 2.0% | 15.0% |
| 现金转化率经营现金流/净利润 | 1.95× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $126.7M |
8季度趋势，按日历期对齐
经营现金流EXLSNGL
| Q4 25 | $117.4M | $182.3M | ||
| Q3 25 | $120.7M | $40.5M | ||
| Q2 25 | $109.4M | $33.2M | ||
| Q1 25 | $3.2M | $155.0M | ||
| Q4 24 | $105.3M | $153.8M | ||
| Q3 24 | $110.1M | $6.7M | ||
| Q2 24 | $74.9M | $-18.1M | ||
| Q1 24 | $-21.9M | $152.2M |
自由现金流EXLSNGL
| Q4 25 | $106.5M | $45.7M | ||
| Q3 25 | $106.4M | $9.5M | ||
| Q2 25 | $95.0M | $11.1M | ||
| Q1 25 | $-9.7M | $60.4M | ||
| Q4 24 | $95.3M | $152.1M | ||
| Q3 24 | $97.3M | $-82.9M | ||
| Q2 24 | $62.8M | $-78.0M | ||
| Q1 24 | $-33.1M | $119.8M |
自由现金流率EXLSNGL
| Q4 25 | 19.6% | 5.0% | ||
| Q3 25 | 20.1% | 1.4% | ||
| Q2 25 | 18.5% | 1.8% | ||
| Q1 25 | -1.9% | 6.2% | ||
| Q4 24 | 19.8% | 15.5% | ||
| Q3 24 | 20.6% | -11.0% | ||
| Q2 24 | 14.0% | -10.3% | ||
| Q1 24 | -7.6% | 11.5% |
资本支出强度EXLSNGL
| Q4 25 | 2.0% | 15.0% | ||
| Q3 25 | 2.7% | 4.6% | ||
| Q2 25 | 2.8% | 3.6% | ||
| Q1 25 | 2.6% | 9.7% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 2.7% | 11.8% | ||
| Q2 24 | 2.7% | 7.9% | ||
| Q1 24 | 2.6% | 3.1% |
现金转化率EXLSNGL
| Q4 25 | 1.95× | 3.86× | ||
| Q3 25 | 2.08× | 1.38× | ||
| Q2 25 | 1.66× | 0.48× | ||
| Q1 25 | 0.05× | 11.29× | ||
| Q4 24 | 2.08× | 11.39× | ||
| Q3 24 | 2.08× | 2.74× | ||
| Q2 24 | 1.63× | -1.87× | ||
| Q1 24 | -0.45× | — |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
