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ExlService Holdings, Inc.（EXLS）与NORTHERN OIL & GAS, INC.（NOG）财务数据对比。点击上方公司名可切换其他公司
NORTHERN OIL & GAS, INC.的季度营收约是ExlService Holdings, Inc.的1.1倍（$610.2M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -11.6%，领先22.7%），ExlService Holdings, Inc.同比增速更快（12.7% vs -72.6%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $43.2M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 4.3%）
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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
EXLS vs NOG — 直观对比
营收规模更大
NOG
是对方的1.1倍
$542.6M
营收增速更快
EXLS
高出85.3%
-72.6%
净利率更高
EXLS
高出22.7%
-11.6%
自由现金流更多
EXLS
多$63.3M
$43.2M
两年增速更快
EXLS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $610.2M |
| 净利润 | $60.2M | $-70.7M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.1% | -11.6% |
| 营收同比 | 12.7% | -72.6% |
| 净利润同比 | 18.9% | -198.7% |
| 每股收益（稀释后） | $0.38 | $-0.73 |
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EXLSNOG
| Q1 26 | — | $610.2M | ||
| Q4 25 | $542.6M | $610.2M | ||
| Q3 25 | $529.6M | $556.6M | ||
| Q2 25 | $514.5M | $706.8M | ||
| Q1 25 | $501.0M | $602.1M | ||
| Q4 24 | $481.4M | $515.0M | ||
| Q3 24 | $472.1M | $753.6M | ||
| Q2 24 | $448.4M | $560.8M |
净利润EXLSNOG
| Q1 26 | — | $-70.7M | ||
| Q4 25 | $60.2M | $-70.7M | ||
| Q3 25 | $58.2M | $-129.1M | ||
| Q2 25 | $66.1M | $99.6M | ||
| Q1 25 | $66.6M | $139.0M | ||
| Q4 24 | $50.7M | $71.7M | ||
| Q3 24 | $53.0M | $298.4M | ||
| Q2 24 | $45.8M | $138.6M |
毛利率EXLSNOG
| Q1 26 | — | — | ||
| Q4 25 | 38.6% | 80.4% | ||
| Q3 25 | 38.5% | 78.7% | ||
| Q2 25 | 37.7% | 82.8% | ||
| Q1 25 | 38.6% | 81.1% | ||
| Q4 24 | 38.1% | 77.4% | ||
| Q3 24 | 37.8% | 85.8% | ||
| Q2 24 | 37.1% | 82.0% |
营业利润率EXLSNOG
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | -5.5% | ||
| Q3 25 | 14.4% | -22.6% | ||
| Q2 25 | 15.8% | 24.9% | ||
| Q1 25 | 15.7% | 38.1% | ||
| Q4 24 | 14.8% | 25.8% | ||
| Q3 24 | 14.7% | 57.6% | ||
| Q2 24 | 13.7% | 39.0% |
净利率EXLSNOG
| Q1 26 | — | -11.6% | ||
| Q4 25 | 11.1% | -11.6% | ||
| Q3 25 | 11.0% | -23.2% | ||
| Q2 25 | 12.8% | 14.1% | ||
| Q1 25 | 13.3% | 23.1% | ||
| Q4 24 | 10.5% | 13.9% | ||
| Q3 24 | 11.2% | 39.6% | ||
| Q2 24 | 10.2% | 24.7% |
每股收益（稀释后）EXLSNOG
| Q1 26 | — | $-0.73 | ||
| Q4 25 | $0.38 | $-0.67 | ||
| Q3 25 | $0.36 | $-1.33 | ||
| Q2 25 | $0.40 | $1.00 | ||
| Q1 25 | $0.40 | $1.39 | ||
| Q4 24 | $0.31 | $0.71 | ||
| Q3 24 | $0.33 | $2.96 | ||
| Q2 24 | $0.28 | $1.36 |
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 | $14.3M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $2.1B |
| 总资产 | $1.7B | $5.4B |
| 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EXLSNOG
| Q1 26 | — | $14.3M | ||
| Q4 25 | $328.4M | $14.3M | ||
| Q3 25 | $390.1M | $31.6M | ||
| Q2 25 | $353.3M | $25.9M | ||
| Q1 25 | $331.4M | $33.6M | ||
| Q4 24 | $340.6M | $8.9M | ||
| Q3 24 | $325.8M | $34.4M | ||
| Q2 24 | $276.1M | $7.8M |
总债务EXLSNOG
| Q1 26 | — | — | ||
| Q4 25 | $298.6M | $2.4B | ||
| Q3 25 | $354.8M | $2.3B | ||
| Q2 25 | $260.0M | $2.4B | ||
| Q1 25 | $307.3M | $2.3B | ||
| Q4 24 | $288.5M | $2.4B | ||
| Q3 24 | $344.7M | $2.0B | ||
| Q2 24 | — | $1.9B |
股东权益EXLSNOG
| Q1 26 | — | $2.1B | ||
| Q4 25 | $912.7M | $2.1B | ||
| Q3 25 | $952.4M | $2.2B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.0B | $2.4B | ||
| Q4 24 | $929.9M | $2.3B | ||
| Q3 24 | $907.6M | $2.3B | ||
| Q2 24 | $852.6M | $2.1B |
总资产EXLSNOG
| Q1 26 | — | $5.4B | ||
| Q4 25 | $1.7B | $5.4B | ||
| Q3 25 | $1.7B | $5.5B | ||
| Q2 25 | $1.7B | $5.7B | ||
| Q1 25 | $1.7B | $5.7B | ||
| Q4 24 | $1.6B | $5.6B | ||
| Q3 24 | $1.6B | $5.1B | ||
| Q2 24 | $1.5B | $4.7B |
负债/权益比EXLSNOG
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 1.13× | ||
| Q3 25 | 0.37× | 1.05× | ||
| Q2 25 | 0.25× | 0.98× | ||
| Q1 25 | 0.30× | 0.96× | ||
| Q4 24 | 0.31× | 1.02× | ||
| Q3 24 | 0.38× | 0.84× | ||
| Q2 24 | — | 0.91× |
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 | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $43.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.1% |
| 资本支出强度资本支出/营收 | 2.0% | 31.5% |
| 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EXLSNOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $117.4M | $312.6M | ||
| Q3 25 | $120.7M | $423.1M | ||
| Q2 25 | $109.4M | $362.1M | ||
| Q1 25 | $3.2M | $407.4M | ||
| Q4 24 | $105.3M | $290.3M | ||
| Q3 24 | $110.1M | $385.8M | ||
| Q2 24 | $74.9M | $340.5M |
自由现金流EXLSNOG
| Q1 26 | — | $43.2M | ||
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | — | ||
| Q2 24 | $62.8M | — |
自由现金流率EXLSNOG
| Q1 26 | — | 7.1% | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 14.0% | — |
资本支出强度EXLSNOG
| Q1 26 | — | 31.5% | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.7% | — |
现金转化率EXLSNOG
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 3.64× | ||
| Q1 25 | 0.05× | 2.93× | ||
| Q4 24 | 2.08× | 4.05× | ||
| Q3 24 | 2.08× | 1.29× | ||
| Q2 24 | 1.63× | 2.46× |
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% |
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
