vs
ExlService Holdings, Inc.（EXLS）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.6倍（$542.6M vs $339.5M），ExlService Holdings, Inc.净利率更高（11.1% vs -1.3%，领先12.4%），ExlService Holdings, Inc.同比增速更快（12.7% vs -13.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-3.4M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
EXLS vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $339.5M |
| 净利润 | $60.2M | $-4.3M |
| 毛利率 | 38.6% | 33.1% |
| 营业利润率 | 14.4% | 1.1% |
| 净利率 | 11.1% | -1.3% |
| 营收同比 | 12.7% | -13.0% |
| 净利润同比 | 18.9% | -121.5% |
| 每股收益（稀释后） | $0.38 | $-0.19 |
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
| Q4 25 | $542.6M | $339.5M | ||
| Q3 25 | $529.6M | $298.0M | ||
| Q2 25 | $514.5M | $242.1M | ||
| Q1 25 | $501.0M | $408.6M | ||
| Q4 24 | $481.4M | $390.2M | ||
| Q3 24 | $472.1M | $319.7M | ||
| Q2 24 | $448.4M | $267.9M | ||
| Q1 24 | $436.5M | $455.0M |
| Q4 25 | $60.2M | $-4.3M | ||
| Q3 25 | $58.2M | $-5.4M | ||
| Q2 25 | $66.1M | $-34.0M | ||
| Q1 25 | $66.6M | $-8.0M | ||
| Q4 24 | $50.7M | $20.1M | ||
| Q3 24 | $53.0M | $-32.1M | ||
| Q2 24 | $45.8M | $-37.8M | ||
| Q1 24 | $48.8M | $-128.8M |
| Q4 25 | 38.6% | 33.1% | ||
| Q3 25 | 38.5% | 34.0% | ||
| Q2 25 | 37.7% | 29.2% | ||
| Q1 25 | 38.6% | 28.5% | ||
| Q4 24 | 38.1% | 35.5% | ||
| Q3 24 | 37.8% | 35.0% | ||
| Q2 24 | 37.1% | 34.6% | ||
| Q1 24 | 37.4% | 21.8% |
| Q4 25 | 14.4% | 1.1% | ||
| Q3 25 | 14.4% | 1.4% | ||
| Q2 25 | 15.8% | -10.0% | ||
| Q1 25 | 15.7% | 1.7% | ||
| Q4 24 | 14.8% | 7.5% | ||
| Q3 24 | 14.7% | -6.8% | ||
| Q2 24 | 13.7% | -10.4% | ||
| Q1 24 | 14.1% | -13.6% |
| Q4 25 | 11.1% | -1.3% | ||
| Q3 25 | 11.0% | -1.8% | ||
| Q2 25 | 12.8% | -14.1% | ||
| Q1 25 | 13.3% | -2.0% | ||
| Q4 24 | 10.5% | 5.1% | ||
| Q3 24 | 11.2% | -10.0% | ||
| Q2 24 | 10.2% | -14.1% | ||
| Q1 24 | 11.2% | -28.3% |
| Q4 25 | $0.38 | $-0.19 | ||
| Q3 25 | $0.36 | $-0.24 | ||
| Q2 25 | $0.40 | $-1.57 | ||
| Q1 25 | $0.40 | $-0.60 | ||
| Q4 24 | $0.31 | $1.57 | ||
| Q3 24 | $0.33 | $-2.51 | ||
| Q2 24 | $0.28 | $-2.98 | ||
| Q1 24 | $0.29 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $298.6M | $107.4M |
| 股东权益账面价值 | $912.7M | $-8.6M |
| 总资产 | $1.7B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
| Q4 25 | $328.4M | $7.3M | ||
| Q3 25 | $390.1M | $7.8M | ||
| Q2 25 | $353.3M | $5.7M | ||
| Q1 25 | $331.4M | $5.3M | ||
| Q4 24 | $340.6M | $5.7M | ||
| Q3 24 | $325.8M | $9.6M | ||
| Q2 24 | $276.1M | $13.0M | ||
| Q1 24 | $246.2M | $13.6M |
| Q4 25 | $298.6M | $107.4M | ||
| Q3 25 | $354.8M | $107.2M | ||
| Q2 25 | $260.0M | $107.0M | ||
| Q1 25 | $307.3M | $166.0M | ||
| Q4 24 | $288.5M | $165.7M | ||
| Q3 24 | $344.7M | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $912.7M | $-8.6M | ||
| Q3 25 | $952.4M | $-4.9M | ||
| Q2 25 | $1.1B | $1.4M | ||
| Q1 25 | $1.0B | $-59.4M | ||
| Q4 24 | $929.9M | $-49.6M | ||
| Q3 24 | $907.6M | $-68.9M | ||
| Q2 24 | $852.6M | $-34.9M | ||
| Q1 24 | $803.3M | $-9.0M |
| Q4 25 | $1.7B | $762.5M | ||
| Q3 25 | $1.7B | $805.1M | ||
| Q2 25 | $1.7B | $779.6M | ||
| Q1 25 | $1.7B | $747.6M | ||
| Q4 24 | $1.6B | $888.8M | ||
| Q3 24 | $1.6B | $921.4M | ||
| Q2 24 | $1.5B | $848.3M | ||
| Q1 24 | $1.4B | $800.3M |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-3.4M |
| 自由现金流率自由现金流/营收 | 19.6% | -1.0% |
| 资本支出强度资本支出/营收 | 2.0% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $117.4M | $6.2M | ||
| Q3 25 | $120.7M | $-30.5M | ||
| Q2 25 | $109.4M | $-43.0M | ||
| Q1 25 | $3.2M | $121.3M | ||
| Q4 24 | $105.3M | $-44.2M | ||
| Q3 24 | $110.1M | $-83.9M | ||
| Q2 24 | $74.9M | $-110.8M | ||
| Q1 24 | $-21.9M | $135.4M |
| Q4 25 | $106.5M | $-3.4M | ||
| Q3 25 | $106.4M | $-31.9M | ||
| Q2 25 | $95.0M | $-46.4M | ||
| Q1 25 | $-9.7M | $121.2M | ||
| Q4 24 | $95.3M | $-47.7M | ||
| Q3 24 | $97.3M | $-91.7M | ||
| Q2 24 | $62.8M | $-115.5M | ||
| Q1 24 | $-33.1M | $132.2M |
| Q4 25 | 19.6% | -1.0% | ||
| Q3 25 | 20.1% | -10.7% | ||
| Q2 25 | 18.5% | -19.2% | ||
| Q1 25 | -1.9% | 29.7% | ||
| Q4 24 | 19.8% | -12.2% | ||
| Q3 24 | 20.6% | -28.7% | ||
| Q2 24 | 14.0% | -43.1% | ||
| Q1 24 | -7.6% | 29.1% |
| Q4 25 | 2.0% | 2.8% | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | 2.1% | 0.9% | ||
| Q3 24 | 2.7% | 2.4% | ||
| Q2 24 | 2.7% | 1.8% | ||
| Q1 24 | 2.6% | 0.7% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | -2.20× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | — | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
