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ExlService Holdings, Inc.（EXLS）与ONITY GROUP INC.（ONIT）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ONITY GROUP INC.的1.9倍（$542.6M vs $290.0M），ONITY GROUP INC.净利率更高（43.9% vs 11.1%，领先32.8%），ONITY GROUP INC.同比增速更快（29.0% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-750.9M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 10.1%）
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。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
EXLS vs ONIT — 直观对比
营收规模更大
EXLS
是对方的1.9倍
$290.0M
营收增速更快
ONIT
高出16.3%
12.7%
净利率更高
ONIT
高出32.8%
11.1%
自由现金流更多
EXLS
多$857.4M
$-750.9M
两年增速更快
EXLS
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $290.0M |
| 净利润 | $60.2M | $127.2M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.1% | 43.9% |
| 营收同比 | 12.7% | 29.0% |
| 净利润同比 | 18.9% | 552.7% |
| 每股收益（稀释后） | $0.38 | $14.53 |
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EXLSONIT
| Q4 25 | $542.6M | $290.0M | ||
| Q3 25 | $529.6M | $280.3M | ||
| Q2 25 | $514.5M | $246.6M | ||
| Q1 25 | $501.0M | $249.8M | ||
| Q4 24 | $481.4M | $224.8M | ||
| Q3 24 | $472.1M | $265.7M | ||
| Q2 24 | $448.4M | $246.4M | ||
| Q1 24 | $436.5M | $239.1M |
净利润EXLSONIT
| Q4 25 | $60.2M | $127.2M | ||
| Q3 25 | $58.2M | $18.7M | ||
| Q2 25 | $66.1M | $21.5M | ||
| Q1 25 | $66.6M | $22.1M | ||
| Q4 24 | $50.7M | $-28.1M | ||
| Q3 24 | $53.0M | $21.4M | ||
| Q2 24 | $45.8M | $10.5M | ||
| Q1 24 | $48.8M | $30.1M |
毛利率EXLSONIT
| 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EXLSONIT
| Q4 25 | 14.4% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 15.7% | 3.6% | ||
| Q4 24 | 14.8% | -14.9% | ||
| Q3 24 | 14.7% | 10.4% | ||
| Q2 24 | 13.7% | 5.5% | ||
| Q1 24 | 14.1% | 13.3% |
净利率EXLSONIT
| Q4 25 | 11.1% | 43.9% | ||
| Q3 25 | 11.0% | 6.7% | ||
| Q2 25 | 12.8% | 8.7% | ||
| Q1 25 | 13.3% | 8.8% | ||
| Q4 24 | 10.5% | -12.5% | ||
| Q3 24 | 11.2% | 8.1% | ||
| Q2 24 | 10.2% | 4.3% | ||
| Q1 24 | 11.2% | 12.6% |
每股收益（稀释后）EXLSONIT
| Q4 25 | $0.38 | $14.53 | ||
| Q3 25 | $0.36 | $2.03 | ||
| Q2 25 | $0.40 | $2.40 | ||
| Q1 25 | $0.40 | $2.50 | ||
| Q4 24 | $0.31 | $-3.59 | ||
| Q3 24 | $0.33 | $2.65 | ||
| Q2 24 | $0.28 | $1.33 | ||
| Q1 24 | $0.29 | $3.74 |
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 | $180.5M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $627.9M |
| 总资产 | $1.7B | $16.2B |
| 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EXLSONIT
| Q4 25 | $328.4M | $180.5M | ||
| Q3 25 | $390.1M | $172.8M | ||
| Q2 25 | $353.3M | $194.3M | ||
| Q1 25 | $331.4M | $178.0M | ||
| Q4 24 | $340.6M | $184.8M | ||
| Q3 24 | $325.8M | $201.6M | ||
| Q2 24 | $276.1M | $203.1M | ||
| Q1 24 | $246.2M | $185.1M |
总债务EXLSONIT
| 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EXLSONIT
| Q4 25 | $912.7M | $627.9M | ||
| Q3 25 | $952.4M | $501.4M | ||
| Q2 25 | $1.1B | $481.9M | ||
| Q1 25 | $1.0B | $460.2M | ||
| Q4 24 | $929.9M | $442.9M | ||
| Q3 24 | $907.6M | $468.2M | ||
| Q2 24 | $852.6M | $446.2M | ||
| Q1 24 | $803.3M | $432.1M |
总资产EXLSONIT
| Q4 25 | $1.7B | $16.2B | ||
| Q3 25 | $1.7B | $16.1B | ||
| Q2 25 | $1.7B | $16.5B | ||
| Q1 25 | $1.7B | $16.3B | ||
| Q4 24 | $1.6B | $16.4B | ||
| Q3 24 | $1.6B | $13.2B | ||
| Q2 24 | $1.5B | $13.1B | ||
| Q1 24 | $1.4B | $13.1B |
负债/权益比EXLSONIT
| 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 | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-750.9M |
| 自由现金流率自由现金流/营收 | 19.6% | -258.9% |
| 资本支出强度资本支出/营收 | 2.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.95× | -5.88× |
| 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EXLSONIT
| Q4 25 | $117.4M | $-748.0M | ||
| Q3 25 | $120.7M | $229.5M | ||
| Q2 25 | $109.4M | $-598.8M | ||
| Q1 25 | $3.2M | $-148.1M | ||
| Q4 24 | $105.3M | $-573.8M | ||
| Q3 24 | $110.1M | $19.2M | ||
| Q2 24 | $74.9M | $-77.9M | ||
| Q1 24 | $-21.9M | $-297.1M |
自由现金流EXLSONIT
| Q4 25 | $106.5M | $-750.9M | ||
| Q3 25 | $106.4M | $228.8M | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | $-148.4M | ||
| Q4 24 | $95.3M | $-574.6M | ||
| Q3 24 | $97.3M | $19.1M | ||
| Q2 24 | $62.8M | $-78.0M | ||
| Q1 24 | $-33.1M | $-297.2M |
自由现金流率EXLSONIT
| Q4 25 | 19.6% | -258.9% | ||
| Q3 25 | 20.1% | 81.6% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | -59.4% | ||
| Q4 24 | 19.8% | -255.6% | ||
| Q3 24 | 20.6% | 7.2% | ||
| Q2 24 | 14.0% | -31.7% | ||
| Q1 24 | -7.6% | -124.3% |
资本支出强度EXLSONIT
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 2.7% | 0.2% | ||
| Q2 25 | 2.8% | 0.0% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 2.1% | 0.4% | ||
| Q3 24 | 2.7% | 0.0% | ||
| Q2 24 | 2.7% | 0.0% | ||
| Q1 24 | 2.6% | 0.0% |
现金转化率EXLSONIT
| Q4 25 | 1.95× | -5.88× | ||
| Q3 25 | 2.08× | 12.27× | ||
| Q2 25 | 1.66× | -27.85× | ||
| Q1 25 | 0.05× | -6.70× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 0.90× | ||
| Q2 24 | 1.63× | -7.42× | ||
| Q1 24 | -0.45× | -9.87× |
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% |
ONIT
暂无分部数据
