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ExlService Holdings, Inc.（EXLS）与PELOTON INTERACTIVE, INC.（PTON）财务数据对比。点击上方公司名可切换其他公司
PELOTON INTERACTIVE, INC.的季度营收约是ExlService Holdings, Inc.的1.2倍（$656.5M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -5.9%，领先17.0%），ExlService Holdings, Inc.同比增速更快（12.7% vs -2.6%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $71.0M）
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。
派乐腾（Peloton Interactive）是总部位于美国纽约的健身设备与媒体服务商，主打搭载联网触控屏的动感单车、跑步机、室内划船器等产品，用户付费订阅即可观看直播和录播健身课程，设备内置传感器可追踪运动功率等数据，为用户提供实时运动表现反馈，还支持排行榜功能与其他用户互动比拼。
EXLS vs PTON — 直观对比
营收规模更大
PTON
是对方的1.2倍
$542.6M
营收增速更快
EXLS
高出15.3%
-2.6%
净利率更高
EXLS
高出17.0%
-5.9%
自由现金流更多
EXLS
多$35.5M
$71.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $656.5M |
| 净利润 | $60.2M | $-38.8M |
| 毛利率 | 38.6% | 50.5% |
| 营业利润率 | 14.4% | -2.2% |
| 净利率 | 11.1% | -5.9% |
| 营收同比 | 12.7% | -2.6% |
| 净利润同比 | 18.9% | 57.8% |
| 每股收益（稀释后） | $0.38 | $-0.09 |
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EXLSPTON
| Q4 25 | $542.6M | $656.5M | ||
| Q3 25 | $529.6M | $550.8M | ||
| Q2 25 | $514.5M | — | ||
| Q1 25 | $501.0M | — | ||
| Q4 24 | $481.4M | — | ||
| Q3 24 | $472.1M | — | ||
| Q2 24 | $448.4M | — | ||
| Q1 24 | $436.5M | — |
净利润EXLSPTON
| Q4 25 | $60.2M | $-38.8M | ||
| Q3 25 | $58.2M | $13.9M | ||
| Q2 25 | $66.1M | — | ||
| Q1 25 | $66.6M | — | ||
| Q4 24 | $50.7M | — | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $48.8M | — |
毛利率EXLSPTON
| Q4 25 | 38.6% | 50.5% | ||
| Q3 25 | 38.5% | 51.5% | ||
| 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EXLSPTON
| Q4 25 | 14.4% | -2.2% | ||
| Q3 25 | 14.4% | 7.5% | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 14.1% | — |
净利率EXLSPTON
| Q4 25 | 11.1% | -5.9% | ||
| Q3 25 | 11.0% | 2.5% | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 11.2% | — |
每股收益（稀释后）EXLSPTON
| Q4 25 | $0.38 | $-0.09 | ||
| Q3 25 | $0.36 | $0.03 | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.29 | — |
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 | $1.2B |
| 总债务越低越好 | $298.6M | $1.5B |
| 股东权益账面价值 | $912.7M | $-326.7M |
| 总资产 | $1.7B | $2.2B |
| 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EXLSPTON
| Q4 25 | $328.4M | $1.2B | ||
| Q3 25 | $390.1M | $1.1B | ||
| Q2 25 | $353.3M | — | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | — | ||
| Q3 24 | $325.8M | — | ||
| Q2 24 | $276.1M | — | ||
| Q1 24 | $246.2M | — |
总债务EXLSPTON
| Q4 25 | $298.6M | $1.5B | ||
| Q3 25 | $354.8M | $1.5B | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSPTON
| Q4 25 | $912.7M | $-326.7M | ||
| Q3 25 | $952.4M | $-347.0M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | — | ||
| Q3 24 | $907.6M | — | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $803.3M | — |
总资产EXLSPTON
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比EXLSPTON
| 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 | $71.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $71.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 10.8% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流EXLSPTON
| Q4 25 | $117.4M | $71.9M | ||
| Q3 25 | $120.7M | $71.9M | ||
| Q2 25 | $109.4M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $105.3M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $74.9M | — | ||
| Q1 24 | $-21.9M | — |
自由现金流EXLSPTON
| Q4 25 | $106.5M | $71.0M | ||
| Q3 25 | $106.4M | $67.4M | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | — | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $-33.1M | — |
自由现金流率EXLSPTON
| Q4 25 | 19.6% | 10.8% | ||
| Q3 25 | 20.1% | 12.2% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | -7.6% | — |
资本支出强度EXLSPTON
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.6% | — |
现金转化率EXLSPTON
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 5.17× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| 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% |
PTON
| Subscription And Circulation | $412.6M | 63% |
| Connected Fitness Products Segment | $243.9M | 37% |
| Product Warranty | $4.0M | 1% |
