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ExlService Holdings, Inc.（EXLS）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.9倍（$542.6M vs $289.7M），ExlService Holdings, Inc.同比增速更快（12.7% vs -9.6%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $16.8M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
EXLS vs PUMP — 直观对比
营收规模更大
EXLS
是对方的1.9倍
$289.7M
营收增速更快
EXLS
高出22.3%
-9.6%
自由现金流更多
EXLS
多$89.7M
$16.8M
两年增速更快
EXLS
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $289.7M |
| 净利润 | $60.2M | — |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 2.1% |
| 净利率 | 11.1% | — |
| 营收同比 | 12.7% | -9.6% |
| 净利润同比 | 18.9% | — |
| 每股收益（稀释后） | $0.38 | $0.01 |
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EXLSPUMP
| Q4 25 | $542.6M | $289.7M | ||
| Q3 25 | $529.6M | $293.9M | ||
| Q2 25 | $514.5M | $326.2M | ||
| Q1 25 | $501.0M | $359.4M | ||
| Q4 24 | $481.4M | $320.6M | ||
| Q3 24 | $472.1M | $360.9M | ||
| Q2 24 | $448.4M | $357.0M | ||
| Q1 24 | $436.5M | $405.8M |
净利润EXLSPUMP
| Q4 25 | $60.2M | — | ||
| Q3 25 | $58.2M | $-2.4M | ||
| Q2 25 | $66.1M | $-7.2M | ||
| Q1 25 | $66.6M | $9.6M | ||
| Q4 24 | $50.7M | — | ||
| Q3 24 | $53.0M | $-137.1M | ||
| Q2 24 | $45.8M | $-3.7M | ||
| Q1 24 | $48.8M | $19.9M |
毛利率EXLSPUMP
| 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EXLSPUMP
| Q4 25 | 14.4% | 2.1% | ||
| Q3 25 | 14.4% | -2.1% | ||
| Q2 25 | 15.8% | -1.0% | ||
| Q1 25 | 15.7% | 2.6% | ||
| Q4 24 | 14.8% | -5.8% | ||
| Q3 24 | 14.7% | -49.4% | ||
| Q2 24 | 13.7% | -0.1% | ||
| Q1 24 | 14.1% | 7.5% |
净利率EXLSPUMP
| Q4 25 | 11.1% | — | ||
| Q3 25 | 11.0% | -0.8% | ||
| Q2 25 | 12.8% | -2.2% | ||
| Q1 25 | 13.3% | 2.7% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 11.2% | -38.0% | ||
| Q2 24 | 10.2% | -1.0% | ||
| Q1 24 | 11.2% | 4.9% |
每股收益（稀释后）EXLSPUMP
| Q4 25 | $0.38 | $0.01 | ||
| Q3 25 | $0.36 | $-0.02 | ||
| Q2 25 | $0.40 | $-0.07 | ||
| Q1 25 | $0.40 | $0.09 | ||
| Q4 24 | $0.31 | $-0.14 | ||
| Q3 24 | $0.33 | $-1.32 | ||
| Q2 24 | $0.28 | $-0.03 | ||
| 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 | $91.3M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $829.8M |
| 总资产 | $1.7B | $1.3B |
| 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EXLSPUMP
| Q4 25 | $328.4M | $91.3M | ||
| Q3 25 | $390.1M | $76.7M | ||
| Q2 25 | $353.3M | $83.0M | ||
| Q1 25 | $331.4M | $71.4M | ||
| Q4 24 | $340.6M | $58.3M | ||
| Q3 24 | $325.8M | $54.0M | ||
| Q2 24 | $276.1M | $74.7M | ||
| Q1 24 | $246.2M | $53.6M |
总债务EXLSPUMP
| 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EXLSPUMP
| Q4 25 | $912.7M | $829.8M | ||
| Q3 25 | $952.4M | $826.2M | ||
| Q2 25 | $1.1B | $824.0M | ||
| Q1 25 | $1.0B | $826.5M | ||
| Q4 24 | $929.9M | $816.3M | ||
| Q3 24 | $907.6M | $833.0M | ||
| Q2 24 | $852.6M | $975.8M | ||
| Q1 24 | $803.3M | $998.2M |
总资产EXLSPUMP
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比EXLSPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $16.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 5.8% |
| 资本支出强度资本支出/营收 | 2.0% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流EXLSPUMP
| Q4 25 | $117.4M | $81.0M | ||
| Q3 25 | $120.7M | $41.7M | ||
| Q2 25 | $109.4M | $54.2M | ||
| Q1 25 | $3.2M | $54.7M | ||
| Q4 24 | $105.3M | $37.9M | ||
| Q3 24 | $110.1M | $34.7M | ||
| Q2 24 | $74.9M | $104.9M | ||
| Q1 24 | $-21.9M | $74.8M |
自由现金流EXLSPUMP
| Q4 25 | $106.5M | $16.8M | ||
| Q3 25 | $106.4M | $-2.4M | ||
| Q2 25 | $95.0M | $17.1M | ||
| Q1 25 | $-9.7M | $13.8M | ||
| Q4 24 | $95.3M | $10.0M | ||
| Q3 24 | $97.3M | $-6.0M | ||
| Q2 24 | $62.8M | $67.7M | ||
| Q1 24 | $-33.1M | $40.2M |
自由现金流率EXLSPUMP
| Q4 25 | 19.6% | 5.8% | ||
| Q3 25 | 20.1% | -0.8% | ||
| Q2 25 | 18.5% | 5.2% | ||
| Q1 25 | -1.9% | 3.8% | ||
| Q4 24 | 19.8% | 3.1% | ||
| Q3 24 | 20.6% | -1.7% | ||
| Q2 24 | 14.0% | 19.0% | ||
| Q1 24 | -7.6% | 9.9% |
资本支出强度EXLSPUMP
| Q4 25 | 2.0% | 22.2% | ||
| Q3 25 | 2.7% | 15.0% | ||
| Q2 25 | 2.8% | 11.4% | ||
| Q1 25 | 2.6% | 11.4% | ||
| Q4 24 | 2.1% | 8.7% | ||
| Q3 24 | 2.7% | 11.3% | ||
| Q2 24 | 2.7% | 10.4% | ||
| Q1 24 | 2.6% | 8.5% |
现金转化率EXLSPUMP
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | 5.70× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
