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ExlService Holdings, Inc.（EXLS）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是ExlService Holdings, Inc.的1.3倍（$678.8M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -45.6%，领先56.7%），ExlService Holdings, Inc.同比增速更快（12.7% vs 4.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $106.5M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 2.1%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
EXLS vs PLTK — 直观对比
营收规模更大
PLTK
是对方的1.3倍
$542.6M
营收增速更快
EXLS
高出8.3%
4.4%
净利率更高
EXLS
高出56.7%
-45.6%
自由现金流更多
PLTK
多$168.7M
$106.5M
两年增速更快
EXLS
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $678.8M |
| 净利润 | $60.2M | $-309.3M |
| 毛利率 | 38.6% | 72.5% |
| 营业利润率 | 14.4% | -41.4% |
| 净利率 | 11.1% | -45.6% |
| 营收同比 | 12.7% | 4.4% |
| 净利润同比 | 18.9% | -1752.1% |
| 每股收益（稀释后） | $0.38 | $-0.83 |
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EXLSPLTK
| Q4 25 | $542.6M | $678.8M | ||
| Q3 25 | $529.6M | $674.6M | ||
| Q2 25 | $514.5M | $696.0M | ||
| Q1 25 | $501.0M | $706.0M | ||
| Q4 24 | $481.4M | $650.3M | ||
| Q3 24 | $472.1M | $620.8M | ||
| Q2 24 | $448.4M | $627.0M | ||
| Q1 24 | $436.5M | $651.2M |
净利润EXLSPLTK
| Q4 25 | $60.2M | $-309.3M | ||
| Q3 25 | $58.2M | $39.1M | ||
| Q2 25 | $66.1M | $33.2M | ||
| Q1 25 | $66.6M | $30.6M | ||
| Q4 24 | $50.7M | $-16.7M | ||
| Q3 24 | $53.0M | $39.3M | ||
| Q2 24 | $45.8M | $86.6M | ||
| Q1 24 | $48.8M | $53.0M |
毛利率EXLSPLTK
| Q4 25 | 38.6% | 72.5% | ||
| Q3 25 | 38.5% | 73.6% | ||
| Q2 25 | 37.7% | 71.9% | ||
| Q1 25 | 38.6% | 72.0% | ||
| Q4 24 | 38.1% | 72.5% | ||
| Q3 24 | 37.8% | 72.9% | ||
| Q2 24 | 37.1% | 73.2% | ||
| Q1 24 | 37.4% | 72.8% |
营业利润率EXLSPLTK
| Q4 25 | 14.4% | -41.4% | ||
| Q3 25 | 14.4% | 14.6% | ||
| Q2 25 | 15.8% | 15.8% | ||
| Q1 25 | 15.7% | 9.6% | ||
| Q4 24 | 14.8% | 8.5% | ||
| Q3 24 | 14.7% | 15.7% | ||
| Q2 24 | 13.7% | 22.4% | ||
| Q1 24 | 14.1% | 15.1% |
净利率EXLSPLTK
| Q4 25 | 11.1% | -45.6% | ||
| Q3 25 | 11.0% | 5.8% | ||
| Q2 25 | 12.8% | 4.8% | ||
| Q1 25 | 13.3% | 4.3% | ||
| Q4 24 | 10.5% | -2.6% | ||
| Q3 24 | 11.2% | 6.3% | ||
| Q2 24 | 10.2% | 13.8% | ||
| Q1 24 | 11.2% | 8.1% |
每股收益（稀释后）EXLSPLTK
| Q4 25 | $0.38 | $-0.83 | ||
| Q3 25 | $0.36 | $0.11 | ||
| Q2 25 | $0.40 | $0.09 | ||
| Q1 25 | $0.40 | $0.08 | ||
| Q4 24 | $0.31 | $-0.04 | ||
| Q3 24 | $0.33 | $0.11 | ||
| Q2 24 | $0.28 | $0.23 | ||
| Q1 24 | $0.29 | $0.14 |
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 | $684.2M |
| 总债务越低越好 | $298.6M | $2.4B |
| 股东权益账面价值 | $912.7M | $-411.4M |
| 总资产 | $1.7B | $3.7B |
| 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EXLSPLTK
| Q4 25 | $328.4M | $684.2M | ||
| Q3 25 | $390.1M | $587.9M | ||
| Q2 25 | $353.3M | $500.9M | ||
| Q1 25 | $331.4M | $434.8M | ||
| Q4 24 | $340.6M | $565.8M | ||
| Q3 24 | $325.8M | $1.1B | ||
| Q2 24 | $276.1M | $710.3M | ||
| Q1 24 | $246.2M | $1.0B |
总债务EXLSPLTK
| Q4 25 | $298.6M | $2.4B | ||
| Q3 25 | $354.8M | $2.4B | ||
| Q2 25 | $260.0M | $2.4B | ||
| Q1 25 | $307.3M | $2.4B | ||
| Q4 24 | $288.5M | $2.4B | ||
| Q3 24 | $344.7M | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
股东权益EXLSPLTK
| Q4 25 | $912.7M | $-411.4M | ||
| Q3 25 | $952.4M | $-74.8M | ||
| Q2 25 | $1.1B | $-87.8M | ||
| Q1 25 | $1.0B | $-117.2M | ||
| Q4 24 | $929.9M | $-131.1M | ||
| Q3 24 | $907.6M | $-98.0M | ||
| Q2 24 | $852.6M | $-112.9M | ||
| Q1 24 | $803.3M | $-180.4M |
总资产EXLSPLTK
| Q4 25 | $1.7B | $3.7B | ||
| Q3 25 | $1.7B | $3.7B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.6B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.4B | $3.1B |
负债/权益比EXLSPLTK
| 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 | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $275.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 40.5% |
| 资本支出强度资本支出/营收 | 2.0% | 1.6% |
| 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 | $531.4M |
8季度趋势，按日历期对齐
经营现金流EXLSPLTK
| Q4 25 | $117.4M | $285.9M | ||
| Q3 25 | $120.7M | $116.9M | ||
| Q2 25 | $109.4M | $146.1M | ||
| Q1 25 | $3.2M | $18.8M | ||
| Q4 24 | $105.3M | $153.1M | ||
| Q3 24 | $110.1M | $156.9M | ||
| Q2 24 | $74.9M | $150.5M | ||
| Q1 24 | $-21.9M | $29.6M |
自由现金流EXLSPLTK
| Q4 25 | $106.5M | $275.2M | ||
| Q3 25 | $106.4M | $106.5M | ||
| Q2 25 | $95.0M | $141.3M | ||
| Q1 25 | $-9.7M | $8.4M | ||
| Q4 24 | $95.3M | $140.3M | ||
| Q3 24 | $97.3M | $152.1M | ||
| Q2 24 | $62.8M | $141.2M | ||
| Q1 24 | $-33.1M | $15.6M |
自由现金流率EXLSPLTK
| Q4 25 | 19.6% | 40.5% | ||
| Q3 25 | 20.1% | 15.8% | ||
| Q2 25 | 18.5% | 20.3% | ||
| Q1 25 | -1.9% | 1.2% | ||
| Q4 24 | 19.8% | 21.6% | ||
| Q3 24 | 20.6% | 24.5% | ||
| Q2 24 | 14.0% | 22.5% | ||
| Q1 24 | -7.6% | 2.4% |
资本支出强度EXLSPLTK
| Q4 25 | 2.0% | 1.6% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 2.6% | 1.5% | ||
| Q4 24 | 2.1% | 2.0% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 2.7% | 1.5% | ||
| Q1 24 | 2.6% | 2.1% |
现金转化率EXLSPLTK
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 2.99× | ||
| Q2 25 | 1.66× | 4.40× | ||
| Q1 25 | 0.05× | 0.61× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 3.99× | ||
| Q2 24 | 1.63× | 1.74× | ||
| Q1 24 | -0.45× | 0.56× |
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% |
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
