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ExlService Holdings, Inc.（EXLS）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是ExlService Holdings, Inc.的1.9倍（$1.0B vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 2.4%，领先8.7%），ExlService Holdings, Inc.同比增速更快（12.7% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $106.5M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
EXLS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$542.6M
营收增速更快
EXLS
高出3.2%
9.6%
净利率更高
EXLS
高出8.7%
2.4%
自由现金流更多
RIG
多$214.5M
$106.5M
两年增速更快
RIG
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $1.0B |
| 净利润 | $60.2M | $25.0M |
| 毛利率 | 38.6% | 42.0% |
| 营业利润率 | 14.4% | 23.0% |
| 净利率 | 11.1% | 2.4% |
| 营收同比 | 12.7% | 9.6% |
| 净利润同比 | 18.9% | 257.1% |
| 每股收益（稀释后） | $0.38 | $0.13 |
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EXLSRIG
| Q4 25 | $542.6M | $1.0B | ||
| Q3 25 | $529.6M | $1.0B | ||
| Q2 25 | $514.5M | $988.0M | ||
| Q1 25 | $501.0M | $906.0M | ||
| Q4 24 | $481.4M | $952.0M | ||
| Q3 24 | $472.1M | $948.0M | ||
| Q2 24 | $448.4M | $861.0M | ||
| Q1 24 | $436.5M | $763.0M |
净利润EXLSRIG
| Q4 25 | $60.2M | $25.0M | ||
| Q3 25 | $58.2M | $-1.9B | ||
| Q2 25 | $66.1M | $-938.0M | ||
| Q1 25 | $66.6M | $-79.0M | ||
| Q4 24 | $50.7M | $7.0M | ||
| Q3 24 | $53.0M | $-494.0M | ||
| Q2 24 | $45.8M | $-123.0M | ||
| Q1 24 | $48.8M | $98.0M |
毛利率EXLSRIG
| Q4 25 | 38.6% | 42.0% | ||
| Q3 25 | 38.5% | 43.2% | ||
| Q2 25 | 37.7% | 39.4% | ||
| Q1 25 | 38.6% | 31.8% | ||
| Q4 24 | 38.1% | 39.2% | ||
| Q3 24 | 37.8% | 40.6% | ||
| Q2 24 | 37.1% | 38.0% | ||
| Q1 24 | 37.4% | 31.5% |
营业利润率EXLSRIG
| Q4 25 | 14.4% | 23.0% | ||
| Q3 25 | 14.4% | -163.1% | ||
| Q2 25 | 15.8% | -97.6% | ||
| Q1 25 | 15.7% | 7.1% | ||
| Q4 24 | 14.8% | 13.7% | ||
| Q3 24 | 14.7% | -51.2% | ||
| Q2 24 | 13.7% | -6.9% | ||
| Q1 24 | 14.1% | -0.4% |
净利率EXLSRIG
| Q4 25 | 11.1% | 2.4% | ||
| Q3 25 | 11.0% | -187.1% | ||
| Q2 25 | 12.8% | -94.9% | ||
| Q1 25 | 13.3% | -8.7% | ||
| Q4 24 | 10.5% | 0.7% | ||
| Q3 24 | 11.2% | -52.1% | ||
| Q2 24 | 10.2% | -14.3% | ||
| Q1 24 | 11.2% | 12.8% |
每股收益（稀释后）EXLSRIG
| Q4 25 | $0.38 | $0.13 | ||
| Q3 25 | $0.36 | $-2.00 | ||
| Q2 25 | $0.40 | $-1.06 | ||
| Q1 25 | $0.40 | $-0.11 | ||
| Q4 24 | $0.31 | $-0.14 | ||
| Q3 24 | $0.33 | $-0.58 | ||
| Q2 24 | $0.28 | $-0.15 | ||
| Q1 24 | $0.29 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $298.6M | $5.2B |
| 股东权益账面价值 | $912.7M | $8.1B |
| 总资产 | $1.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资EXLSRIG
| Q4 25 | $328.4M | $620.0M | ||
| Q3 25 | $390.1M | $833.0M | ||
| Q2 25 | $353.3M | $377.0M | ||
| Q1 25 | $331.4M | $263.0M | ||
| Q4 24 | $340.6M | $560.0M | ||
| Q3 24 | $325.8M | $435.0M | ||
| Q2 24 | $276.1M | $475.0M | ||
| Q1 24 | $246.2M | $446.0M |
总债务EXLSRIG
| Q4 25 | $298.6M | $5.2B | ||
| Q3 25 | $354.8M | $4.8B | ||
| Q2 25 | $260.0M | $5.9B | ||
| Q1 25 | $307.3M | $5.9B | ||
| Q4 24 | $288.5M | $6.2B | ||
| Q3 24 | $344.7M | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益EXLSRIG
| Q4 25 | $912.7M | $8.1B | ||
| Q3 25 | $952.4M | $8.1B | ||
| Q2 25 | $1.1B | $9.4B | ||
| Q1 25 | $1.0B | $10.2B | ||
| Q4 24 | $929.9M | $10.3B | ||
| Q3 24 | $907.6M | $10.2B | ||
| Q2 24 | $852.6M | $10.7B | ||
| Q1 24 | $803.3M | $10.5B |
总资产EXLSRIG
| Q4 25 | $1.7B | $15.6B | ||
| Q3 25 | $1.7B | $16.2B | ||
| Q2 25 | $1.7B | $17.8B | ||
| Q1 25 | $1.7B | $19.0B | ||
| Q4 24 | $1.6B | $19.4B | ||
| Q3 24 | $1.6B | $19.5B | ||
| Q2 24 | $1.5B | $20.3B | ||
| Q1 24 | $1.4B | $19.9B |
负债/权益比EXLSRIG
| Q4 25 | 0.33× | 0.64× | ||
| Q3 25 | 0.37× | 0.60× | ||
| Q2 25 | 0.25× | 0.63× | ||
| Q1 25 | 0.30× | 0.58× | ||
| Q4 24 | 0.31× | 0.60× | ||
| Q3 24 | 0.38× | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 30.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.95× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流EXLSRIG
| Q4 25 | $117.4M | $349.0M | ||
| Q3 25 | $120.7M | $246.0M | ||
| Q2 25 | $109.4M | $128.0M | ||
| Q1 25 | $3.2M | $26.0M | ||
| Q4 24 | $105.3M | $206.0M | ||
| Q3 24 | $110.1M | $194.0M | ||
| Q2 24 | $74.9M | $133.0M | ||
| Q1 24 | $-21.9M | $-86.0M |
自由现金流EXLSRIG
| Q4 25 | $106.5M | $321.0M | ||
| Q3 25 | $106.4M | $235.0M | ||
| Q2 25 | $95.0M | $104.0M | ||
| Q1 25 | $-9.7M | $-34.0M | ||
| Q4 24 | $95.3M | $177.0M | ||
| Q3 24 | $97.3M | $136.0M | ||
| Q2 24 | $62.8M | $49.0M | ||
| Q1 24 | $-33.1M | $-169.0M |
自由现金流率EXLSRIG
| Q4 25 | 19.6% | 30.8% | ||
| Q3 25 | 20.1% | 22.9% | ||
| Q2 25 | 18.5% | 10.5% | ||
| Q1 25 | -1.9% | -3.8% | ||
| Q4 24 | 19.8% | 18.6% | ||
| Q3 24 | 20.6% | 14.3% | ||
| Q2 24 | 14.0% | 5.7% | ||
| Q1 24 | -7.6% | -22.1% |
资本支出强度EXLSRIG
| Q4 25 | 2.0% | 2.7% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 2.6% | 6.6% | ||
| Q4 24 | 2.1% | 3.0% | ||
| Q3 24 | 2.7% | 6.1% | ||
| Q2 24 | 2.7% | 9.8% | ||
| Q1 24 | 2.6% | 10.9% |
现金转化率EXLSRIG
| Q4 25 | 1.95× | 13.96× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 29.43× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
