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ExlService Holdings, Inc.（EXLS）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.1倍（$542.6M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 11.1%，领先7.8%），ExlService Holdings, Inc.同比增速更快（12.7% vs 4.1%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 11.5%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
EXLS vs OUT — 直观对比
营收规模更大
EXLS
是对方的1.1倍
$513.3M
营收增速更快
EXLS
高出8.6%
4.1%
净利率更高
OUT
高出7.8%
11.1%
自由现金流更多
EXLS
多$13.2M
$93.3M
两年增速更快
OUT
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $513.3M |
| 净利润 | $60.2M | $96.8M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 26.0% |
| 净利率 | 11.1% | 18.9% |
| 营收同比 | 12.7% | 4.1% |
| 净利润同比 | 18.9% | 30.8% |
| 每股收益（稀释后） | $0.38 | $0.57 |
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EXLSOUT
| Q4 25 | $542.6M | $513.3M | ||
| Q3 25 | $529.6M | $467.5M | ||
| Q2 25 | $514.5M | $460.2M | ||
| Q1 25 | $501.0M | $390.7M | ||
| Q4 24 | $481.4M | $493.2M | ||
| Q3 24 | $472.1M | $451.9M | ||
| Q2 24 | $448.4M | $477.3M | ||
| Q1 24 | $436.5M | $408.5M |
净利润EXLSOUT
| Q4 25 | $60.2M | $96.8M | ||
| Q3 25 | $58.2M | $51.3M | ||
| Q2 25 | $66.1M | $19.5M | ||
| Q1 25 | $66.6M | $-20.6M | ||
| Q4 24 | $50.7M | $74.0M | ||
| Q3 24 | $53.0M | $34.6M | ||
| Q2 24 | $45.8M | $176.8M | ||
| Q1 24 | $48.8M | $-27.2M |
毛利率EXLSOUT
| 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EXLSOUT
| Q4 25 | 14.4% | 26.0% | ||
| Q3 25 | 14.4% | 19.2% | ||
| Q2 25 | 15.8% | 12.2% | ||
| Q1 25 | 15.7% | 3.6% | ||
| Q4 24 | 14.8% | 22.5% | ||
| Q3 24 | 14.7% | 15.8% | ||
| Q2 24 | 13.7% | 48.0% | ||
| Q1 24 | 14.1% | 3.4% |
净利率EXLSOUT
| Q4 25 | 11.1% | 18.9% | ||
| Q3 25 | 11.0% | 11.0% | ||
| Q2 25 | 12.8% | 4.2% | ||
| Q1 25 | 13.3% | -5.3% | ||
| Q4 24 | 10.5% | 15.0% | ||
| Q3 24 | 11.2% | 7.7% | ||
| Q2 24 | 10.2% | 37.0% | ||
| Q1 24 | 11.2% | -6.7% |
每股收益（稀释后）EXLSOUT
| Q4 25 | $0.38 | $0.57 | ||
| Q3 25 | $0.36 | $0.29 | ||
| Q2 25 | $0.40 | $0.10 | ||
| Q1 25 | $0.40 | $-0.14 | ||
| Q4 24 | $0.31 | $0.49 | ||
| Q3 24 | $0.33 | $0.19 | ||
| Q2 24 | $0.28 | $1.01 | ||
| Q1 24 | $0.29 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $710.4M |
| 总资产 | $1.7B | $5.3B |
| 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EXLSOUT
| Q4 25 | $328.4M | $99.9M | ||
| Q3 25 | $390.1M | $63.0M | ||
| Q2 25 | $353.3M | $28.5M | ||
| Q1 25 | $331.4M | $30.5M | ||
| Q4 24 | $340.6M | $46.9M | ||
| Q3 24 | $325.8M | $28.0M | ||
| Q2 24 | $276.1M | $49.6M | ||
| Q1 24 | $246.2M | $42.4M |
总债务EXLSOUT
| 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EXLSOUT
| Q4 25 | $912.7M | $710.4M | ||
| Q3 25 | $952.4M | $542.6M | ||
| Q2 25 | $1.1B | $539.1M | ||
| Q1 25 | $1.0B | $566.9M | ||
| Q4 24 | $929.9M | $649.0M | ||
| Q3 24 | $907.6M | $618.2M | ||
| Q2 24 | $852.6M | $664.9M | ||
| Q1 24 | $803.3M | $524.2M |
总资产EXLSOUT
| Q4 25 | $1.7B | $5.3B | ||
| Q3 25 | $1.7B | $5.2B | ||
| Q2 25 | $1.7B | $5.1B | ||
| Q1 25 | $1.7B | $5.1B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.5B | $5.3B | ||
| Q1 24 | $1.4B | $5.5B |
负债/权益比EXLSOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $93.3M |
| 自由现金流率自由现金流/营收 | 19.6% | 18.2% |
| 资本支出强度资本支出/营收 | 2.0% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $218.8M |
8季度趋势，按日历期对齐
经营现金流EXLSOUT
| Q4 25 | $117.4M | $118.1M | ||
| Q3 25 | $120.7M | $88.8M | ||
| Q2 25 | $109.4M | $67.1M | ||
| Q1 25 | $3.2M | $33.6M | ||
| Q4 24 | $105.3M | $124.5M | ||
| Q3 24 | $110.1M | $73.1M | ||
| Q2 24 | $74.9M | $71.0M | ||
| Q1 24 | $-21.9M | $30.6M |
自由现金流EXLSOUT
| Q4 25 | $106.5M | $93.3M | ||
| Q3 25 | $106.4M | $67.7M | ||
| Q2 25 | $95.0M | $41.4M | ||
| Q1 25 | $-9.7M | $16.4M | ||
| Q4 24 | $95.3M | $106.3M | ||
| Q3 24 | $97.3M | $55.5M | ||
| Q2 24 | $62.8M | $47.1M | ||
| Q1 24 | $-33.1M | $12.2M |
自由现金流率EXLSOUT
| Q4 25 | 19.6% | 18.2% | ||
| Q3 25 | 20.1% | 14.5% | ||
| Q2 25 | 18.5% | 9.0% | ||
| Q1 25 | -1.9% | 4.2% | ||
| Q4 24 | 19.8% | 21.6% | ||
| Q3 24 | 20.6% | 12.3% | ||
| Q2 24 | 14.0% | 9.9% | ||
| Q1 24 | -7.6% | 3.0% |
资本支出强度EXLSOUT
| Q4 25 | 2.0% | 4.8% | ||
| Q3 25 | 2.7% | 4.5% | ||
| Q2 25 | 2.8% | 5.6% | ||
| Q1 25 | 2.6% | 4.4% | ||
| Q4 24 | 2.1% | 3.7% | ||
| Q3 24 | 2.7% | 3.9% | ||
| Q2 24 | 2.7% | 5.0% | ||
| Q1 24 | 2.6% | 4.5% |
现金转化率EXLSOUT
| Q4 25 | 1.95× | 1.22× | ||
| Q3 25 | 2.08× | 1.73× | ||
| Q2 25 | 1.66× | 3.44× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 1.68× | ||
| Q3 24 | 2.08× | 2.11× | ||
| Q2 24 | 1.63× | 0.40× | ||
| Q1 24 | -0.45× | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
