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ExlService Holdings, Inc.（EXLS）与RPC INC（RES）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RPC INC的1.3倍（$542.6M vs $425.8M），ExlService Holdings, Inc.净利率更高（11.1% vs -0.7%，领先11.8%），RPC INC同比增速更快（27.0% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $31.2M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
EXLS vs RES — 直观对比
营收规模更大
EXLS
是对方的1.3倍
$425.8M
营收增速更快
RES
高出14.3%
12.7%
净利率更高
EXLS
高出11.8%
-0.7%
自由现金流更多
EXLS
多$75.3M
$31.2M
两年增速更快
EXLS
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $425.8M |
| 净利润 | $60.2M | $-3.1M |
| 毛利率 | 38.6% | 21.0% |
| 营业利润率 | 14.4% | -0.9% |
| 净利率 | 11.1% | -0.7% |
| 营收同比 | 12.7% | 27.0% |
| 净利润同比 | 18.9% | -124.0% |
| 每股收益（稀释后） | $0.38 | $-0.02 |
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EXLSRES
| Q4 25 | $542.6M | $425.8M | ||
| Q3 25 | $529.6M | $447.1M | ||
| Q2 25 | $514.5M | $420.8M | ||
| Q1 25 | $501.0M | $332.9M | ||
| Q4 24 | $481.4M | $335.4M | ||
| Q3 24 | $472.1M | $337.7M | ||
| Q2 24 | $448.4M | $364.2M | ||
| Q1 24 | $436.5M | $377.8M |
净利润EXLSRES
| Q4 25 | $60.2M | $-3.1M | ||
| Q3 25 | $58.2M | $13.0M | ||
| Q2 25 | $66.1M | $10.1M | ||
| Q1 25 | $66.6M | $12.0M | ||
| Q4 24 | $50.7M | $12.8M | ||
| Q3 24 | $53.0M | $18.8M | ||
| Q2 24 | $45.8M | $32.4M | ||
| Q1 24 | $48.8M | $27.5M |
毛利率EXLSRES
| Q4 25 | 38.6% | 21.0% | ||
| Q3 25 | 38.5% | 25.1% | ||
| Q2 25 | 37.7% | 24.5% | ||
| Q1 25 | 38.6% | 26.7% | ||
| Q4 24 | 38.1% | 25.4% | ||
| Q3 24 | 37.8% | 26.7% | ||
| Q2 24 | 37.1% | 28.0% | ||
| Q1 24 | 37.4% | 26.8% |
营业利润率EXLSRES
| Q4 25 | 14.4% | -0.9% | ||
| Q3 25 | 14.4% | 4.7% | ||
| Q2 25 | 15.8% | 3.7% | ||
| Q1 25 | 15.7% | 3.7% | ||
| Q4 24 | 14.8% | 3.1% | ||
| Q3 24 | 14.7% | 5.7% | ||
| Q2 24 | 13.7% | 9.7% | ||
| Q1 24 | 14.1% | 8.6% |
净利率EXLSRES
| Q4 25 | 11.1% | -0.7% | ||
| Q3 25 | 11.0% | 2.9% | ||
| Q2 25 | 12.8% | 2.4% | ||
| Q1 25 | 13.3% | 3.6% | ||
| Q4 24 | 10.5% | 3.8% | ||
| Q3 24 | 11.2% | 5.6% | ||
| Q2 24 | 10.2% | 8.9% | ||
| Q1 24 | 11.2% | 7.3% |
每股收益（稀释后）EXLSRES
| Q4 25 | $0.38 | $-0.02 | ||
| Q3 25 | $0.36 | $0.06 | ||
| Q2 25 | $0.40 | $0.05 | ||
| Q1 25 | $0.40 | $0.06 | ||
| Q4 24 | $0.31 | $0.06 | ||
| Q3 24 | $0.33 | $0.09 | ||
| Q2 24 | $0.28 | $0.15 | ||
| Q1 24 | $0.29 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $1.1B |
| 总资产 | $1.7B | $1.5B |
| 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EXLSRES
| Q4 25 | $328.4M | $210.0M | ||
| Q3 25 | $390.1M | $163.5M | ||
| Q2 25 | $353.3M | $162.1M | ||
| Q1 25 | $331.4M | $326.7M | ||
| Q4 24 | $340.6M | $326.0M | ||
| Q3 24 | $325.8M | $276.9M | ||
| Q2 24 | $276.1M | $261.5M | ||
| Q1 24 | $246.2M | $212.2M |
总债务EXLSRES
| 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EXLSRES
| Q4 25 | $912.7M | $1.1B | ||
| Q3 25 | $952.4M | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $929.9M | $1.1B | ||
| Q3 24 | $907.6M | $1.1B | ||
| Q2 24 | $852.6M | $1.1B | ||
| Q1 24 | $803.3M | $1.0B |
总资产EXLSRES
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比EXLSRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $31.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.3% |
| 资本支出强度资本支出/营收 | 2.0% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流EXLSRES
| Q4 25 | $117.4M | $61.9M | ||
| Q3 25 | $120.7M | $46.5M | ||
| Q2 25 | $109.4M | $53.1M | ||
| Q1 25 | $3.2M | $39.9M | ||
| Q4 24 | $105.3M | $94.2M | ||
| Q3 24 | $110.1M | $70.7M | ||
| Q2 24 | $74.9M | $127.9M | ||
| Q1 24 | $-21.9M | $56.6M |
自由现金流EXLSRES
| Q4 25 | $106.5M | $31.2M | ||
| Q3 25 | $106.4M | $4.1M | ||
| Q2 25 | $95.0M | $10.0M | ||
| Q1 25 | $-9.7M | $7.6M | ||
| Q4 24 | $95.3M | $53.7M | ||
| Q3 24 | $97.3M | $19.1M | ||
| Q2 24 | $62.8M | $52.9M | ||
| Q1 24 | $-33.1M | $3.8M |
自由现金流率EXLSRES
| Q4 25 | 19.6% | 7.3% | ||
| Q3 25 | 20.1% | 0.9% | ||
| Q2 25 | 18.5% | 2.4% | ||
| Q1 25 | -1.9% | 2.3% | ||
| Q4 24 | 19.8% | 16.0% | ||
| Q3 24 | 20.6% | 5.6% | ||
| Q2 24 | 14.0% | 14.5% | ||
| Q1 24 | -7.6% | 1.0% |
资本支出强度EXLSRES
| Q4 25 | 2.0% | 7.2% | ||
| Q3 25 | 2.7% | 9.5% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | 2.6% | 9.7% | ||
| Q4 24 | 2.1% | 12.1% | ||
| Q3 24 | 2.7% | 15.3% | ||
| Q2 24 | 2.7% | 20.6% | ||
| Q1 24 | 2.6% | 14.0% |
现金转化率EXLSRES
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 3.59× | ||
| Q2 25 | 1.66× | 5.23× | ||
| Q1 25 | 0.05× | 3.31× | ||
| Q4 24 | 2.08× | 7.38× | ||
| Q3 24 | 2.08× | 3.76× | ||
| Q2 24 | 1.63× | 3.95× | ||
| Q1 24 | -0.45× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
