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ExlService Holdings, Inc.（EXLS）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的2.0倍（$542.6M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 11.1%，领先0.3%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-40.0M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 11.0%）
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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
EXLS vs ORA — 直观对比
营收规模更大
EXLS
是对方的2.0倍
$276.0M
营收增速更快
ORA
高出6.9%
12.7%
净利率更高
ORA
高出0.3%
11.1%
自由现金流更多
EXLS
多$146.6M
$-40.0M
两年增速更快
EXLS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $276.0M |
| 净利润 | $60.2M | $31.4M |
| 毛利率 | 38.6% | 28.6% |
| 营业利润率 | 14.4% | 15.4% |
| 净利率 | 11.1% | 11.4% |
| 营收同比 | 12.7% | 19.6% |
| 净利润同比 | 18.9% | -23.2% |
| 每股收益（稀释后） | $0.38 | $0.51 |
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EXLSORA
| Q4 25 | $542.6M | $276.0M | ||
| Q3 25 | $529.6M | $249.7M | ||
| Q2 25 | $514.5M | $234.0M | ||
| Q1 25 | $501.0M | $229.8M | ||
| Q4 24 | $481.4M | $230.7M | ||
| Q3 24 | $472.1M | $211.8M | ||
| Q2 24 | $448.4M | $213.0M | ||
| Q1 24 | $436.5M | $224.2M |
净利润EXLSORA
| Q4 25 | $60.2M | $31.4M | ||
| Q3 25 | $58.2M | $24.1M | ||
| Q2 25 | $66.1M | $28.0M | ||
| Q1 25 | $66.6M | $40.4M | ||
| Q4 24 | $50.7M | $40.8M | ||
| Q3 24 | $53.0M | $22.1M | ||
| Q2 24 | $45.8M | $22.2M | ||
| Q1 24 | $48.8M | $38.6M |
毛利率EXLSORA
| Q4 25 | 38.6% | 28.6% | ||
| Q3 25 | 38.5% | 25.6% | ||
| Q2 25 | 37.7% | 24.3% | ||
| Q1 25 | 38.6% | 31.7% | ||
| Q4 24 | 38.1% | 31.9% | ||
| Q3 24 | 37.8% | 27.8% | ||
| Q2 24 | 37.1% | 28.8% | ||
| Q1 24 | 37.4% | 35.2% |
营业利润率EXLSORA
| Q4 25 | 14.4% | 15.4% | ||
| Q3 25 | 14.4% | 16.2% | ||
| Q2 25 | 15.8% | 15.1% | ||
| Q1 25 | 15.7% | 22.2% | ||
| Q4 24 | 14.8% | 21.3% | ||
| Q3 24 | 14.7% | 16.8% | ||
| Q2 24 | 13.7% | 16.5% | ||
| Q1 24 | 14.1% | 23.5% |
净利率EXLSORA
| Q4 25 | 11.1% | 11.4% | ||
| Q3 25 | 11.0% | 9.7% | ||
| Q2 25 | 12.8% | 12.0% | ||
| Q1 25 | 13.3% | 17.6% | ||
| Q4 24 | 10.5% | 17.7% | ||
| Q3 24 | 11.2% | 10.4% | ||
| Q2 24 | 10.2% | 10.4% | ||
| Q1 24 | 11.2% | 17.2% |
每股收益（稀释后）EXLSORA
| Q4 25 | $0.38 | $0.51 | ||
| Q3 25 | $0.36 | $0.39 | ||
| Q2 25 | $0.40 | $0.46 | ||
| Q1 25 | $0.40 | $0.66 | ||
| Q4 24 | $0.31 | $0.67 | ||
| Q3 24 | $0.33 | $0.36 | ||
| Q2 24 | $0.28 | $0.37 | ||
| Q1 24 | $0.29 | $0.64 |
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 | $147.4M |
| 总债务越低越好 | $298.6M | $2.7B |
| 股东权益账面价值 | $912.7M | $2.5B |
| 总资产 | $1.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资EXLSORA
| Q4 25 | $328.4M | $147.4M | ||
| Q3 25 | $390.1M | $79.6M | ||
| Q2 25 | $353.3M | $88.5M | ||
| Q1 25 | $331.4M | $112.7M | ||
| Q4 24 | $340.6M | $94.4M | ||
| Q3 24 | $325.8M | $88.1M | ||
| Q2 24 | $276.1M | $66.3M | ||
| Q1 24 | $246.2M | $201.5M |
总债务EXLSORA
| Q4 25 | $298.6M | $2.7B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $2.3B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSORA
| Q4 25 | $912.7M | $2.5B | ||
| Q3 25 | $952.4M | $2.5B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $929.9M | $2.4B | ||
| Q3 24 | $907.6M | $2.4B | ||
| Q2 24 | $852.6M | $2.4B | ||
| Q1 24 | $803.3M | $2.4B |
总资产EXLSORA
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.7B | $6.1B | ||
| Q2 25 | $1.7B | $6.0B | ||
| Q1 25 | $1.7B | $5.8B | ||
| Q4 24 | $1.6B | $5.7B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.5B | $5.5B | ||
| Q1 24 | $1.4B | $5.5B |
负债/权益比EXLSORA
| Q4 25 | 0.33× | 1.05× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.97× | ||
| 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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-40.0M |
| 自由现金流率自由现金流/营收 | 19.6% | -14.5% |
| 资本支出强度资本支出/营收 | 2.0% | 52.6% |
| 现金转化率经营现金流/净利润 | 1.95× | 3.35× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $-284.7M |
8季度趋势，按日历期对齐
经营现金流EXLSORA
| Q4 25 | $117.4M | $105.0M | ||
| Q3 25 | $120.7M | $45.2M | ||
| Q2 25 | $109.4M | $96.9M | ||
| Q1 25 | $3.2M | $88.0M | ||
| Q4 24 | $105.3M | $158.6M | ||
| Q3 24 | $110.1M | $106.4M | ||
| Q2 24 | $74.9M | $30.7M | ||
| Q1 24 | $-21.9M | $115.2M |
自由现金流EXLSORA
| Q4 25 | $106.5M | $-40.0M | ||
| Q3 25 | $106.4M | $-102.1M | ||
| Q2 25 | $95.0M | $-37.9M | ||
| Q1 25 | $-9.7M | $-104.6M | ||
| Q4 24 | $95.3M | $30.9M | ||
| Q3 24 | $97.3M | $-3.3M | ||
| Q2 24 | $62.8M | $-116.1M | ||
| Q1 24 | $-33.1M | $11.8M |
自由现金流率EXLSORA
| Q4 25 | 19.6% | -14.5% | ||
| Q3 25 | 20.1% | -40.9% | ||
| Q2 25 | 18.5% | -16.2% | ||
| Q1 25 | -1.9% | -45.5% | ||
| Q4 24 | 19.8% | 13.4% | ||
| Q3 24 | 20.6% | -1.6% | ||
| Q2 24 | 14.0% | -54.5% | ||
| Q1 24 | -7.6% | 5.3% |
资本支出强度EXLSORA
| Q4 25 | 2.0% | 52.6% | ||
| Q3 25 | 2.7% | 59.0% | ||
| Q2 25 | 2.8% | 57.6% | ||
| Q1 25 | 2.6% | 83.8% | ||
| Q4 24 | 2.1% | 55.4% | ||
| Q3 24 | 2.7% | 51.8% | ||
| Q2 24 | 2.7% | 69.0% | ||
| Q1 24 | 2.6% | 46.1% |
现金转化率EXLSORA
| Q4 25 | 1.95× | 3.35× | ||
| Q3 25 | 2.08× | 1.87× | ||
| Q2 25 | 1.66× | 3.45× | ||
| Q1 25 | 0.05× | 2.18× | ||
| Q4 24 | 2.08× | 3.89× | ||
| Q3 24 | 2.08× | 4.82× | ||
| Q2 24 | 1.63× | 1.38× | ||
| Q1 24 | -0.45× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
