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ExlService Holdings, Inc.（EXLS）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是ExlService Holdings, Inc.的1.4倍（$737.8M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 10.1%，领先1.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
EXLS vs RHP — 直观对比
营收规模更大
RHP
是对方的1.4倍
$542.6M
营收增速更快
RHP
高出1.2%
12.7%
净利率更高
EXLS
高出1.0%
10.1%
自由现金流更多
EXLS
多$48.0M
$58.5M
两年增速更快
RHP
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $737.8M |
| 净利润 | $60.2M | $74.5M |
| 毛利率 | 38.6% | 41.4% |
| 营业利润率 | 14.4% | 19.4% |
| 净利率 | 11.1% | 10.1% |
| 营收同比 | 12.7% | 13.9% |
| 净利润同比 | 18.9% | 3.0% |
| 每股收益（稀释后） | $0.38 | $1.12 |
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EXLSRHP
| Q4 25 | $542.6M | $737.8M | ||
| Q3 25 | $529.6M | $592.5M | ||
| Q2 25 | $514.5M | $659.5M | ||
| Q1 25 | $501.0M | $587.3M | ||
| Q4 24 | $481.4M | $647.6M | ||
| Q3 24 | $472.1M | $550.0M | ||
| Q2 24 | $448.4M | $613.3M | ||
| Q1 24 | $436.5M | $528.3M |
净利润EXLSRHP
| Q4 25 | $60.2M | $74.5M | ||
| Q3 25 | $58.2M | $34.9M | ||
| Q2 25 | $66.1M | $71.8M | ||
| Q1 25 | $66.6M | $63.0M | ||
| Q4 24 | $50.7M | $72.3M | ||
| Q3 24 | $53.0M | $59.0M | ||
| Q2 24 | $45.8M | $100.8M | ||
| Q1 24 | $48.8M | $42.8M |
毛利率EXLSRHP
| Q4 25 | 38.6% | 41.4% | ||
| Q3 25 | 38.5% | 40.9% | ||
| Q2 25 | 37.7% | 49.7% | ||
| Q1 25 | 38.6% | 44.4% | ||
| Q4 24 | 38.1% | 40.4% | ||
| Q3 24 | 37.8% | 43.1% | ||
| Q2 24 | 37.1% | 48.4% | ||
| Q1 24 | 37.4% | 41.5% |
营业利润率EXLSRHP
| Q4 25 | 14.4% | 19.4% | ||
| Q3 25 | 14.4% | 15.0% | ||
| Q2 25 | 15.8% | 21.1% | ||
| Q1 25 | 15.7% | 19.8% | ||
| Q4 24 | 14.8% | 18.6% | ||
| Q3 24 | 14.7% | 19.3% | ||
| Q2 24 | 13.7% | 27.4% | ||
| Q1 24 | 14.1% | 18.2% |
净利率EXLSRHP
| Q4 25 | 11.1% | 10.1% | ||
| Q3 25 | 11.0% | 5.9% | ||
| Q2 25 | 12.8% | 10.9% | ||
| Q1 25 | 13.3% | 10.7% | ||
| Q4 24 | 10.5% | 11.2% | ||
| Q3 24 | 11.2% | 10.7% | ||
| Q2 24 | 10.2% | 16.4% | ||
| Q1 24 | 11.2% | 8.1% |
每股收益（稀释后）EXLSRHP
| Q4 25 | $0.38 | $1.12 | ||
| Q3 25 | $0.36 | $0.53 | ||
| Q2 25 | $0.40 | $1.12 | ||
| Q1 25 | $0.40 | $1.00 | ||
| Q4 24 | $0.31 | $1.12 | ||
| Q3 24 | $0.33 | $0.94 | ||
| Q2 24 | $0.28 | $1.65 | ||
| Q1 24 | $0.29 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $750.2M |
| 总资产 | $1.7B | $6.2B |
| 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EXLSRHP
| Q4 25 | $328.4M | $471.4M | ||
| Q3 25 | $390.1M | $483.3M | ||
| Q2 25 | $353.3M | $420.6M | ||
| Q1 25 | $331.4M | $413.9M | ||
| Q4 24 | $340.6M | $477.7M | ||
| Q3 24 | $325.8M | $534.9M | ||
| Q2 24 | $276.1M | $498.4M | ||
| Q1 24 | $246.2M | $465.3M |
总债务EXLSRHP
| 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EXLSRHP
| Q4 25 | $912.7M | $750.2M | ||
| Q3 25 | $952.4M | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.0B | $531.5M | ||
| Q4 24 | $929.9M | $549.0M | ||
| Q3 24 | $907.6M | $551.9M | ||
| Q2 24 | $852.6M | $562.6M | ||
| Q1 24 | $803.3M | $529.9M |
总资产EXLSRHP
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.7B | $6.2B | ||
| Q2 25 | $1.7B | $6.1B | ||
| Q1 25 | $1.7B | $5.2B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B | ||
| Q1 24 | $1.4B | $5.1B |
负债/权益比EXLSRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $58.5M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.9% |
| 资本支出强度资本支出/营收 | 2.0% | 14.4% |
| 现金转化率经营现金流/净利润 | 1.95× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $232.4M |
8季度趋势，按日历期对齐
经营现金流EXLSRHP
| Q4 25 | $117.4M | $164.7M | ||
| Q3 25 | $120.7M | $205.2M | ||
| Q2 25 | $109.4M | $122.5M | ||
| Q1 25 | $3.2M | $98.2M | ||
| Q4 24 | $105.3M | $166.6M | ||
| Q3 24 | $110.1M | $218.1M | ||
| Q2 24 | $74.9M | $184.3M | ||
| Q1 24 | $-21.9M | $7.5M |
自由现金流EXLSRHP
| Q4 25 | $106.5M | $58.5M | ||
| Q3 25 | $106.4M | $135.4M | ||
| Q2 25 | $95.0M | $53.0M | ||
| Q1 25 | $-9.7M | $-14.5M | ||
| Q4 24 | $95.3M | $76.0M | ||
| Q3 24 | $97.3M | $85.7M | ||
| Q2 24 | $62.8M | $78.8M | ||
| Q1 24 | $-33.1M | $-72.0M |
自由现金流率EXLSRHP
| Q4 25 | 19.6% | 7.9% | ||
| Q3 25 | 20.1% | 22.9% | ||
| Q2 25 | 18.5% | 8.0% | ||
| Q1 25 | -1.9% | -2.5% | ||
| Q4 24 | 19.8% | 11.7% | ||
| Q3 24 | 20.6% | 15.6% | ||
| Q2 24 | 14.0% | 12.9% | ||
| Q1 24 | -7.6% | -13.6% |
资本支出强度EXLSRHP
| Q4 25 | 2.0% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | 2.6% | 19.2% | ||
| Q4 24 | 2.1% | 14.0% | ||
| Q3 24 | 2.7% | 24.1% | ||
| Q2 24 | 2.7% | 17.2% | ||
| Q1 24 | 2.6% | 15.0% |
现金转化率EXLSRHP
| Q4 25 | 1.95× | 2.21× | ||
| Q3 25 | 2.08× | 5.88× | ||
| Q2 25 | 1.66× | 1.71× | ||
| Q1 25 | 0.05× | 1.56× | ||
| Q4 24 | 2.08× | 2.30× | ||
| Q3 24 | 2.08× | 3.70× | ||
| Q2 24 | 1.63× | 1.83× | ||
| Q1 24 | -0.45× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
