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ExlService Holdings, Inc.（EXLS）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是ExlService Holdings, Inc.的1.4倍（$752.6M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 6.7%，领先4.4%），ExlService Holdings, Inc.同比增速更快（12.7% vs 0.7%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 8.1%）
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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
EXLS vs OGE — 直观对比
营收规模更大
OGE
是对方的1.4倍
$542.6M
营收增速更快
EXLS
高出12.1%
0.7%
净利率更高
EXLS
高出4.4%
6.7%
两年增速更快
EXLS
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $752.6M |
| 净利润 | $60.2M | $50.2M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 15.0% |
| 净利率 | 11.1% | 6.7% |
| 营收同比 | 12.7% | 0.7% |
| 净利润同比 | 18.9% | -19.9% |
| 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EXLSOGE
| Q1 26 | — | $752.6M | ||
| Q4 25 | $542.6M | $701.7M | ||
| Q3 25 | $529.6M | $1.0B | ||
| Q2 25 | $514.5M | $719.7M | ||
| Q1 25 | $501.0M | $741.1M | ||
| Q4 24 | $481.4M | $744.7M | ||
| Q3 24 | $472.1M | $945.2M | ||
| Q2 24 | $448.4M | $644.1M |
净利润EXLSOGE
| Q1 26 | — | $50.2M | ||
| Q4 25 | $60.2M | $69.2M | ||
| Q3 25 | $58.2M | $231.3M | ||
| Q2 25 | $66.1M | $107.5M | ||
| Q1 25 | $66.6M | $62.7M | ||
| Q4 24 | $50.7M | $101.9M | ||
| Q3 24 | $53.0M | $218.7M | ||
| Q2 24 | $45.8M | $102.3M |
毛利率EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | 38.6% | 59.2% | ||
| Q3 25 | 38.5% | 62.2% | ||
| Q2 25 | 37.7% | 63.7% | ||
| Q1 25 | 38.6% | 56.3% | ||
| Q4 24 | 38.1% | 59.7% | ||
| Q3 24 | 37.8% | 63.0% | ||
| Q2 24 | 37.1% | 69.9% |
营业利润率EXLSOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | 14.4% | 19.7% | ||
| Q3 25 | 14.4% | 33.2% | ||
| Q2 25 | 15.8% | 25.9% | ||
| Q1 25 | 15.7% | 18.0% | ||
| Q4 24 | 14.8% | 24.5% | ||
| Q3 24 | 14.7% | 33.1% | ||
| Q2 24 | 13.7% | 27.3% |
净利率EXLSOGE
| Q1 26 | — | 6.7% | ||
| Q4 25 | 11.1% | 9.9% | ||
| Q3 25 | 11.0% | 22.5% | ||
| Q2 25 | 12.8% | 14.9% | ||
| Q1 25 | 13.3% | 8.5% | ||
| Q4 24 | 10.5% | 13.7% | ||
| Q3 24 | 11.2% | 23.1% | ||
| Q2 24 | 10.2% | 15.9% |
每股收益（稀释后）EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | $0.38 | $0.34 | ||
| Q3 25 | $0.36 | $1.14 | ||
| Q2 25 | $0.40 | $0.53 | ||
| Q1 25 | $0.40 | $0.31 | ||
| Q4 24 | $0.31 | $0.50 | ||
| Q3 24 | $0.33 | $1.09 | ||
| Q2 24 | $0.28 | $0.51 |
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 | — |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | — |
| 总资产 | $1.7B | — |
| 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EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | $328.4M | $200.0K | ||
| Q3 25 | $390.1M | $300.0K | ||
| Q2 25 | $353.3M | $500.0K | ||
| Q1 25 | $331.4M | $26.9M | ||
| Q4 24 | $340.6M | $600.0K | ||
| Q3 24 | $325.8M | $9.9M | ||
| Q2 24 | $276.1M | $100.0K |
总债务EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | $298.6M | $5.4B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $5.1B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — |
股东权益EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | $912.7M | $5.0B | ||
| Q3 25 | $952.4M | $4.8B | ||
| Q2 25 | $1.1B | $4.6B | ||
| Q1 25 | $1.0B | $4.6B | ||
| Q4 24 | $929.9M | $4.6B | ||
| Q3 24 | $907.6M | $4.6B | ||
| Q2 24 | $852.6M | $4.5B |
总资产EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $14.4B | ||
| Q3 25 | $1.7B | $14.3B | ||
| Q2 25 | $1.7B | $14.1B | ||
| Q1 25 | $1.7B | $14.0B | ||
| Q4 24 | $1.6B | $13.7B | ||
| Q3 24 | $1.6B | $13.5B | ||
| Q2 24 | $1.5B | $13.2B |
负债/权益比EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 1.08× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 1.09× | ||
| Q3 24 | 0.38× | — | ||
| Q2 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 | — |
| 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% | — |
| 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EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | $117.4M | $384.8M | ||
| Q3 25 | $120.7M | $397.8M | ||
| Q2 25 | $109.4M | $338.6M | ||
| Q1 25 | $3.2M | $15.9M | ||
| Q4 24 | $105.3M | $129.6M | ||
| Q3 24 | $110.1M | $347.1M | ||
| Q2 24 | $74.9M | $253.1M |
自由现金流EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | $106.5M | $83.1M | ||
| Q3 25 | $106.4M | $168.3M | ||
| Q2 25 | $95.0M | $64.9M | ||
| Q1 25 | $-9.7M | $-233.6M | ||
| Q4 24 | $95.3M | $-167.0M | ||
| Q3 24 | $97.3M | $103.0M | ||
| Q2 24 | $62.8M | $-70.2M |
自由现金流率EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 11.8% | ||
| Q3 25 | 20.1% | 16.4% | ||
| Q2 25 | 18.5% | 9.0% | ||
| Q1 25 | -1.9% | -31.5% | ||
| Q4 24 | 19.8% | -22.4% | ||
| Q3 24 | 20.6% | 10.9% | ||
| Q2 24 | 14.0% | -10.9% |
资本支出强度EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 43.0% | ||
| Q3 25 | 2.7% | 22.3% | ||
| Q2 25 | 2.8% | 38.0% | ||
| Q1 25 | 2.6% | 33.7% | ||
| Q4 24 | 2.1% | 39.8% | ||
| Q3 24 | 2.7% | 25.8% | ||
| Q2 24 | 2.7% | 50.2% |
现金转化率EXLSOGE
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 5.56× | ||
| Q3 25 | 2.08× | 1.72× | ||
| Q2 25 | 1.66× | 3.15× | ||
| Q1 25 | 0.05× | 0.25× | ||
| Q4 24 | 2.08× | 1.27× | ||
| Q3 24 | 2.08× | 1.59× | ||
| Q2 24 | 1.63× | 2.47× |
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% |
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
