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ExlService Holdings, Inc.（EXLS）与OSI SYSTEMS INC（OSIS）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OSI SYSTEMS INC的1.2倍（$542.6M vs $464.1M），ExlService Holdings, Inc.净利率更高（11.1% vs 8.3%，领先2.8%），ExlService Holdings, Inc.同比增速更快（12.7% vs 10.5%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $55.5M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
EXLS vs OSIS — 直观对比
营收规模更大
EXLS
是对方的1.2倍
$464.1M
营收增速更快
EXLS
高出2.2%
10.5%
净利率更高
EXLS
高出2.8%
8.3%
自由现金流更多
EXLS
多$51.0M
$55.5M
两年增速更快
EXLS
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $464.1M |
| 净利润 | $60.2M | $38.7M |
| 毛利率 | 38.6% | 32.7% |
| 营业利润率 | 14.4% | 12.7% |
| 净利率 | 11.1% | 8.3% |
| 营收同比 | 12.7% | 10.5% |
| 净利润同比 | 18.9% | 2.3% |
| 每股收益（稀释后） | $0.38 | $2.22 |
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EXLSOSIS
| Q4 25 | $542.6M | $464.1M | ||
| Q3 25 | $529.6M | $384.6M | ||
| Q2 25 | $514.5M | $505.0M | ||
| Q1 25 | $501.0M | $444.4M | ||
| Q4 24 | $481.4M | $419.8M | ||
| Q3 24 | $472.1M | $344.0M | ||
| Q2 24 | $448.4M | $480.9M | ||
| Q1 24 | $436.5M | $405.4M |
净利润EXLSOSIS
| Q4 25 | $60.2M | $38.7M | ||
| Q3 25 | $58.2M | $20.6M | ||
| Q2 25 | $66.1M | $52.7M | ||
| Q1 25 | $66.6M | $41.1M | ||
| Q4 24 | $50.7M | $37.8M | ||
| Q3 24 | $53.0M | $17.9M | ||
| Q2 24 | $45.8M | $44.7M | ||
| Q1 24 | $48.8M | $34.0M |
毛利率EXLSOSIS
| Q4 25 | 38.6% | 32.7% | ||
| Q3 25 | 38.5% | 32.0% | ||
| Q2 25 | 37.7% | 33.3% | ||
| Q1 25 | 38.6% | 33.8% | ||
| Q4 24 | 38.1% | 35.1% | ||
| Q3 24 | 37.8% | 35.3% | ||
| Q2 24 | 37.1% | 32.1% | ||
| Q1 24 | 37.4% | 33.6% |
营业利润率EXLSOSIS
| Q4 25 | 14.4% | 12.7% | ||
| Q3 25 | 14.4% | 8.6% | ||
| Q2 25 | 15.8% | 14.5% | ||
| Q1 25 | 15.7% | 12.7% | ||
| Q4 24 | 14.8% | 13.8% | ||
| Q3 24 | 14.7% | 8.8% | ||
| Q2 24 | 13.7% | 13.1% | ||
| Q1 24 | 14.1% | 12.7% |
净利率EXLSOSIS
| Q4 25 | 11.1% | 8.3% | ||
| Q3 25 | 11.0% | 5.3% | ||
| Q2 25 | 12.8% | 10.4% | ||
| Q1 25 | 13.3% | 9.3% | ||
| Q4 24 | 10.5% | 9.0% | ||
| Q3 24 | 11.2% | 5.2% | ||
| Q2 24 | 10.2% | 9.3% | ||
| Q1 24 | 11.2% | 8.4% |
每股收益（稀释后）EXLSOSIS
| Q4 25 | $0.38 | $2.22 | ||
| Q3 25 | $0.36 | $1.18 | ||
| Q2 25 | $0.40 | $3.04 | ||
| Q1 25 | $0.40 | $2.40 | ||
| Q4 24 | $0.31 | $2.22 | ||
| Q3 24 | $0.33 | $1.05 | ||
| Q2 24 | $0.28 | $2.57 | ||
| Q1 24 | $0.29 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $298.6M | $1.0B |
| 股东权益账面价值 | $912.7M | $845.5M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资EXLSOSIS
| Q4 25 | $328.4M | $336.7M | ||
| Q3 25 | $390.1M | $124.4M | ||
| Q2 25 | $353.3M | $106.4M | ||
| Q1 25 | $331.4M | $95.8M | ||
| Q4 24 | $340.6M | $101.6M | ||
| Q3 24 | $325.8M | $85.1M | ||
| Q2 24 | $276.1M | $95.4M | ||
| Q1 24 | $246.2M | $101.4M |
总债务EXLSOSIS
| Q4 25 | $298.6M | $1.0B | ||
| Q3 25 | $354.8M | $442.2M | ||
| Q2 25 | $260.0M | $471.6M | ||
| Q1 25 | $307.3M | $473.2M | ||
| Q4 24 | $288.5M | $474.8M | ||
| Q3 24 | $344.7M | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
股东权益EXLSOSIS
| Q4 25 | $912.7M | $845.5M | ||
| Q3 25 | $952.4M | $946.0M | ||
| Q2 25 | $1.1B | $951.1M | ||
| Q1 25 | $1.0B | $879.3M | ||
| Q4 24 | $929.9M | $825.8M | ||
| Q3 24 | $907.6M | $786.5M | ||
| Q2 24 | $852.6M | $863.5M | ||
| Q1 24 | $803.3M | $813.4M |
总资产EXLSOSIS
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.4B | $1.8B |
负债/权益比EXLSOSIS
| Q4 25 | 0.33× | 1.19× | ||
| Q3 25 | 0.37× | 0.47× | ||
| Q2 25 | 0.25× | 0.50× | ||
| Q1 25 | 0.30× | 0.54× | ||
| Q4 24 | 0.31× | 0.57× | ||
| Q3 24 | 0.38× | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $55.5M |
| 自由现金流率自由现金流/营收 | 19.6% | 12.0% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $137.2M |
8季度趋势，按日历期对齐
经营现金流EXLSOSIS
| Q4 25 | $117.4M | $62.2M | ||
| Q3 25 | $120.7M | $17.1M | ||
| Q2 25 | $109.4M | $562.0K | ||
| Q1 25 | $3.2M | $81.6M | ||
| Q4 24 | $105.3M | $52.5M | ||
| Q3 24 | $110.1M | $-37.2M | ||
| Q2 24 | $74.9M | $-29.0M | ||
| Q1 24 | $-21.9M | $-52.1M |
自由现金流EXLSOSIS
| Q4 25 | $106.5M | $55.5M | ||
| Q3 25 | $106.4M | $10.1M | ||
| Q2 25 | $95.0M | $-5.6M | ||
| Q1 25 | $-9.7M | $77.1M | ||
| Q4 24 | $95.3M | $47.1M | ||
| Q3 24 | $97.3M | $-44.9M | ||
| Q2 24 | $62.8M | $-37.5M | ||
| Q1 24 | $-33.1M | $-57.0M |
自由现金流率EXLSOSIS
| Q4 25 | 19.6% | 12.0% | ||
| Q3 25 | 20.1% | 2.6% | ||
| Q2 25 | 18.5% | -1.1% | ||
| Q1 25 | -1.9% | 17.4% | ||
| Q4 24 | 19.8% | 11.2% | ||
| Q3 24 | 20.6% | -13.0% | ||
| Q2 24 | 14.0% | -7.8% | ||
| Q1 24 | -7.6% | -14.1% |
资本支出强度EXLSOSIS
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 2.7% | 1.8% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 2.6% | 1.0% | ||
| Q4 24 | 2.1% | 1.3% | ||
| Q3 24 | 2.7% | 2.2% | ||
| Q2 24 | 2.7% | 1.8% | ||
| Q1 24 | 2.6% | 1.2% |
现金转化率EXLSOSIS
| Q4 25 | 1.95× | 1.61× | ||
| Q3 25 | 2.08× | 0.83× | ||
| Q2 25 | 1.66× | 0.01× | ||
| Q1 25 | 0.05× | 1.98× | ||
| Q4 24 | 2.08× | 1.39× | ||
| Q3 24 | 2.08× | -2.07× | ||
| Q2 24 | 1.63× | -0.65× | ||
| Q1 24 | -0.45× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
