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ExlService Holdings, Inc.（EXLS）与Regency Centers（REG）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Regency Centers的1.3倍（$542.6M vs $404.2M），Regency Centers净利率更高（50.1% vs 11.1%，领先39.0%），ExlService Holdings, Inc.同比增速更快（12.7% vs 8.5%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
EXLS vs REG — 直观对比
营收规模更大
EXLS
是对方的1.3倍
$404.2M
营收增速更快
EXLS
高出4.2%
8.5%
净利率更高
REG
高出39.0%
11.1%
两年增速更快
EXLS
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $404.2M |
| 净利润 | $60.2M | $202.5M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 71.0% |
| 净利率 | 11.1% | 50.1% |
| 营收同比 | 12.7% | 8.5% |
| 净利润同比 | 18.9% | 134.1% |
| 每股收益（稀释后） | $0.38 | — |
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EXLSREG
| Q4 25 | $542.6M | $404.2M | ||
| Q3 25 | $529.6M | $387.6M | ||
| Q2 25 | $514.5M | $380.8M | ||
| Q1 25 | $501.0M | $380.9M | ||
| Q4 24 | $481.4M | $372.5M | ||
| Q3 24 | $472.1M | $360.3M | ||
| Q2 24 | $448.4M | $357.3M | ||
| Q1 24 | $436.5M | $363.9M |
净利润EXLSREG
| Q4 25 | $60.2M | $202.5M | ||
| Q3 25 | $58.2M | $109.4M | ||
| Q2 25 | $66.1M | $106.0M | ||
| Q1 25 | $66.6M | $109.6M | ||
| Q4 24 | $50.7M | $86.5M | ||
| Q3 24 | $53.0M | $101.5M | ||
| Q2 24 | $45.8M | $102.7M | ||
| Q1 24 | $48.8M | $109.8M |
毛利率EXLSREG
| 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EXLSREG
| Q4 25 | 14.4% | 71.0% | ||
| Q3 25 | 14.4% | 72.7% | ||
| Q2 25 | 15.8% | 73.8% | ||
| Q1 25 | 15.7% | 71.8% | ||
| Q4 24 | 14.8% | 71.1% | ||
| Q3 24 | 14.7% | 72.5% | ||
| Q2 24 | 13.7% | 72.3% | ||
| Q1 24 | 14.1% | 72.3% |
净利率EXLSREG
| Q4 25 | 11.1% | 50.1% | ||
| Q3 25 | 11.0% | 28.2% | ||
| Q2 25 | 12.8% | 27.8% | ||
| Q1 25 | 13.3% | 28.8% | ||
| Q4 24 | 10.5% | 23.2% | ||
| Q3 24 | 11.2% | 28.2% | ||
| Q2 24 | 10.2% | 28.7% | ||
| Q1 24 | 11.2% | 30.2% |
每股收益（稀释后）EXLSREG
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | — | ||
| 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 | — |
| 总债务越低越好 | $298.6M | $4.7B |
| 股东权益账面价值 | $912.7M | $6.9B |
| 总资产 | $1.7B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资EXLSREG
| Q4 25 | $328.4M | — | ||
| Q3 25 | $390.1M | — | ||
| 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EXLSREG
| Q4 25 | $298.6M | $4.7B | ||
| Q3 25 | $354.8M | $4.9B | ||
| Q2 25 | $260.0M | $4.8B | ||
| Q1 25 | $307.3M | $4.6B | ||
| Q4 24 | $288.5M | $4.4B | ||
| Q3 24 | $344.7M | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益EXLSREG
| Q4 25 | $912.7M | $6.9B | ||
| Q3 25 | $952.4M | $6.8B | ||
| Q2 25 | $1.1B | $6.7B | ||
| Q1 25 | $1.0B | $6.7B | ||
| Q4 24 | $929.9M | $6.7B | ||
| Q3 24 | $907.6M | $6.8B | ||
| Q2 24 | $852.6M | $6.8B | ||
| Q1 24 | $803.3M | $7.0B |
总资产EXLSREG
| Q4 25 | $1.7B | $13.0B | ||
| Q3 25 | $1.7B | $13.1B | ||
| Q2 25 | $1.7B | $12.7B | ||
| Q1 25 | $1.7B | $12.6B | ||
| Q4 24 | $1.6B | $12.4B | ||
| Q3 24 | $1.6B | $12.4B | ||
| Q2 24 | $1.5B | $12.4B | ||
| Q1 24 | $1.4B | $12.7B |
负债/权益比EXLSREG
| Q4 25 | 0.33× | 0.69× | ||
| Q3 25 | 0.37× | 0.72× | ||
| Q2 25 | 0.25× | 0.72× | ||
| Q1 25 | 0.30× | 0.69× | ||
| Q4 24 | 0.31× | 0.66× | ||
| Q3 24 | 0.38× | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.95× | 1.01× |
| 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EXLSREG
| Q4 25 | $117.4M | $203.9M | ||
| Q3 25 | $120.7M | $218.7M | ||
| Q2 25 | $109.4M | $244.0M | ||
| Q1 25 | $3.2M | $161.0M | ||
| Q4 24 | $105.3M | $191.4M | ||
| Q3 24 | $110.1M | $227.6M | ||
| Q2 24 | $74.9M | $203.5M | ||
| Q1 24 | $-21.9M | $167.8M |
自由现金流EXLSREG
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | — | ||
| 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EXLSREG
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | — | ||
| 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EXLSREG
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | — | ||
| 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EXLSREG
| Q4 25 | 1.95× | 1.01× | ||
| Q3 25 | 2.08× | 2.00× | ||
| Q2 25 | 1.66× | 2.30× | ||
| Q1 25 | 0.05× | 1.47× | ||
| Q4 24 | 2.08× | 2.21× | ||
| Q3 24 | 2.08× | 2.24× | ||
| Q2 24 | 1.63× | 1.98× | ||
| Q1 24 | -0.45× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
