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ExlService Holdings, Inc.（EXLS）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.4倍（$542.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 11.1%，领先13.8%），ROYAL GOLD INC同比增速更快（85.3% vs 12.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 11.5%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
EXLS vs RGLD — 直观对比
营收规模更大
EXLS
是对方的1.4倍
$375.3M
营收增速更快
RGLD
高出72.6%
12.7%
净利率更高
RGLD
高出13.8%
11.1%
两年增速更快
RGLD
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $375.3M |
| 净利润 | $60.2M | $93.6M |
| 毛利率 | 38.6% | 64.6% |
| 营业利润率 | 14.4% | 56.2% |
| 净利率 | 11.1% | 24.9% |
| 营收同比 | 12.7% | 85.3% |
| 净利润同比 | 18.9% | -12.8% |
| 每股收益（稀释后） | $0.38 | $1.04 |
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EXLSRGLD
| Q4 25 | $542.6M | $375.3M | ||
| Q3 25 | $529.6M | $252.1M | ||
| Q2 25 | $514.5M | $209.6M | ||
| Q1 25 | $501.0M | $193.4M | ||
| Q4 24 | $481.4M | $202.6M | ||
| Q3 24 | $472.1M | $193.8M | ||
| Q2 24 | $448.4M | $174.1M | ||
| Q1 24 | $436.5M | $148.9M |
净利润EXLSRGLD
| Q4 25 | $60.2M | $93.6M | ||
| Q3 25 | $58.2M | $126.8M | ||
| Q2 25 | $66.1M | $132.3M | ||
| Q1 25 | $66.6M | $113.5M | ||
| Q4 24 | $50.7M | $107.4M | ||
| Q3 24 | $53.0M | $96.2M | ||
| Q2 24 | $45.8M | $81.2M | ||
| Q1 24 | $48.8M | $47.2M |
毛利率EXLSRGLD
| Q4 25 | 38.6% | 64.6% | ||
| Q3 25 | 38.5% | 73.6% | ||
| Q2 25 | 37.7% | 72.6% | ||
| Q1 25 | 38.6% | 69.4% | ||
| Q4 24 | 38.1% | 70.3% | ||
| Q3 24 | 37.8% | 66.6% | ||
| Q2 24 | 37.1% | 64.7% | ||
| Q1 24 | 37.4% | 58.4% |
营业利润率EXLSRGLD
| Q4 25 | 14.4% | 56.2% | ||
| Q3 25 | 14.4% | 64.4% | ||
| Q2 25 | 15.8% | 67.7% | ||
| Q1 25 | 15.7% | 63.6% | ||
| Q4 24 | 14.8% | 65.9% | ||
| Q3 24 | 14.7% | 61.3% | ||
| Q2 24 | 13.7% | 58.6% | ||
| Q1 24 | 14.1% | 50.7% |
净利率EXLSRGLD
| Q4 25 | 11.1% | 24.9% | ||
| Q3 25 | 11.0% | 50.3% | ||
| Q2 25 | 12.8% | 63.1% | ||
| Q1 25 | 13.3% | 58.7% | ||
| Q4 24 | 10.5% | 53.0% | ||
| Q3 24 | 11.2% | 49.7% | ||
| Q2 24 | 10.2% | 46.6% | ||
| Q1 24 | 11.2% | 31.7% |
每股收益（稀释后）EXLSRGLD
| Q4 25 | $0.38 | $1.04 | ||
| Q3 25 | $0.36 | $1.92 | ||
| Q2 25 | $0.40 | $2.01 | ||
| Q1 25 | $0.40 | $1.72 | ||
| Q4 24 | $0.31 | $1.63 | ||
| Q3 24 | $0.33 | $1.46 | ||
| Q2 24 | $0.28 | $1.23 | ||
| Q1 24 | $0.29 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $7.2B |
| 总资产 | $1.7B | $9.5B |
| 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EXLSRGLD
| Q4 25 | $328.4M | $233.7M | ||
| Q3 25 | $390.1M | $172.8M | ||
| Q2 25 | $353.3M | $248.2M | ||
| Q1 25 | $331.4M | $240.8M | ||
| Q4 24 | $340.6M | $195.5M | ||
| Q3 24 | $325.8M | $127.9M | ||
| Q2 24 | $276.1M | $74.2M | ||
| Q1 24 | $246.2M | $137.9M |
总债务EXLSRGLD
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益EXLSRGLD
| Q4 25 | $912.7M | $7.2B | ||
| Q3 25 | $952.4M | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.0B | $3.2B | ||
| Q4 24 | $929.9M | $3.1B | ||
| Q3 24 | $907.6M | $3.0B | ||
| Q2 24 | $852.6M | $3.0B | ||
| Q1 24 | $803.3M | $2.9B |
总资产EXLSRGLD
| Q4 25 | $1.7B | $9.5B | ||
| Q3 25 | $1.7B | $4.5B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | $1.4B | $3.3B |
负债/权益比EXLSRGLD
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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EXLSRGLD
| Q4 25 | $117.4M | $241.7M | ||
| Q3 25 | $120.7M | $174.0M | ||
| Q2 25 | $109.4M | $152.8M | ||
| Q1 25 | $3.2M | $136.4M | ||
| Q4 24 | $105.3M | $141.1M | ||
| Q3 24 | $110.1M | $136.7M | ||
| Q2 24 | $74.9M | $113.5M | ||
| Q1 24 | $-21.9M | $138.3M |
自由现金流EXLSRGLD
| 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EXLSRGLD
| 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EXLSRGLD
| 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EXLSRGLD
| Q4 25 | 1.95× | 2.58× | ||
| Q3 25 | 2.08× | 1.37× | ||
| Q2 25 | 1.66× | 1.15× | ||
| Q1 25 | 0.05× | 1.20× | ||
| Q4 24 | 2.08× | 1.31× | ||
| Q3 24 | 2.08× | 1.42× | ||
| Q2 24 | 1.63× | 1.40× | ||
| Q1 24 | -0.45× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
