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ExlService Holdings, Inc.（EXLS）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是ExlService Holdings, Inc.的1.5倍（$828.2M vs $542.6M），Rithm Capital Corp.净利率更高（13.2% vs 11.1%，领先2.1%），Rithm Capital Corp.同比增速更快（508.5% vs 12.7%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
EXLS vs RITM — 直观对比
营收规模更大
RITM
是对方的1.5倍
$542.6M
营收增速更快
RITM
高出495.8%
12.7%
净利率更高
RITM
高出2.1%
11.1%
两年增速更快
EXLS
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $828.2M |
| 净利润 | $60.2M | $109.5M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 29.9% |
| 净利率 | 11.1% | 13.2% |
| 营收同比 | 12.7% | 508.5% |
| 净利润同比 | 18.9% | 27.7% |
| 每股收益（稀释后） | $0.38 | $0.12 |
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EXLSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $542.6M | $1.5B | ||
| Q3 25 | $529.6M | $1.1B | ||
| Q2 25 | $514.5M | $1.2B | ||
| Q1 25 | $501.0M | $768.4M | ||
| Q4 24 | $481.4M | $2.1B | ||
| Q3 24 | $472.1M | $619.5M | ||
| Q2 24 | $448.4M | $1.2B |
净利润EXLSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $60.2M | $85.0M | ||
| Q3 25 | $58.2M | $221.5M | ||
| Q2 25 | $66.1M | $311.7M | ||
| Q1 25 | $66.6M | $78.8M | ||
| Q4 24 | $50.7M | $290.2M | ||
| Q3 24 | $53.0M | $121.7M | ||
| Q2 24 | $45.8M | $235.6M |
毛利率EXLSRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率EXLSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 14.4% | 13.8% | ||
| Q3 25 | 14.4% | 21.4% | ||
| Q2 25 | 15.8% | 25.2% | ||
| Q1 25 | 15.7% | 7.4% | ||
| Q4 24 | 14.8% | 23.8% | ||
| Q3 24 | 14.7% | 7.3% | ||
| Q2 24 | 13.7% | 23.6% |
净利率EXLSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 11.1% | 5.7% | ||
| Q3 25 | 11.0% | 20.0% | ||
| Q2 25 | 12.8% | 25.6% | ||
| Q1 25 | 13.3% | 10.3% | ||
| Q4 24 | 10.5% | 14.0% | ||
| Q3 24 | 11.2% | 19.7% | ||
| Q2 24 | 10.2% | 19.2% |
每股收益（稀释后）EXLSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.38 | $0.09 | ||
| Q3 25 | $0.36 | $0.35 | ||
| Q2 25 | $0.40 | $0.53 | ||
| Q1 25 | $0.40 | $0.07 | ||
| Q4 24 | $0.31 | $0.50 | ||
| Q3 24 | $0.33 | $0.20 | ||
| Q2 24 | $0.28 | $0.43 |
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 | — |
| 股东权益账面价值 | $912.7M | $9.1B |
| 总资产 | $1.7B | $53.4B |
| 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EXLSRITM
| Q1 26 | — | — | ||
| Q4 25 | $328.4M | $1.8B | ||
| Q3 25 | $390.1M | $1.6B | ||
| Q2 25 | $353.3M | $1.6B | ||
| Q1 25 | $331.4M | $1.5B | ||
| Q4 24 | $340.6M | $1.5B | ||
| Q3 24 | $325.8M | $1.6B | ||
| Q2 24 | $276.1M | $1.2B |
总债务EXLSRITM
| Q1 26 | — | — | ||
| Q4 25 | $298.6M | $35.4B | ||
| Q3 25 | $354.8M | $32.2B | ||
| Q2 25 | $260.0M | $31.2B | ||
| Q1 25 | $307.3M | $32.2B | ||
| Q4 24 | $288.5M | $32.6B | ||
| Q3 24 | $344.7M | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益EXLSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $912.7M | $8.4B | ||
| Q3 25 | $952.4M | $8.5B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.0B | $7.8B | ||
| Q4 24 | $929.9M | $7.8B | ||
| Q3 24 | $907.6M | $7.7B | ||
| Q2 24 | $852.6M | $7.3B |
总资产EXLSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.7B | $53.1B | ||
| Q3 25 | $1.7B | $47.2B | ||
| Q2 25 | $1.7B | $44.3B | ||
| Q1 25 | $1.7B | $45.3B | ||
| Q4 24 | $1.6B | $46.0B | ||
| Q3 24 | $1.6B | $42.3B | ||
| Q2 24 | $1.5B | $42.0B |
负债/权益比EXLSRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 4.20× | ||
| Q3 25 | 0.37× | 3.79× | ||
| Q2 25 | 0.25× | 3.92× | ||
| Q1 25 | 0.30× | 4.14× | ||
| Q4 24 | 0.31× | 4.18× | ||
| Q3 24 | 0.38× | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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EXLSRITM
| Q1 26 | — | — | ||
| Q4 25 | $117.4M | $-114.6M | ||
| Q3 25 | $120.7M | $-2.0B | ||
| Q2 25 | $109.4M | $-557.1M | ||
| Q1 25 | $3.2M | $1.4B | ||
| Q4 24 | $105.3M | $-1.8B | ||
| Q3 24 | $110.1M | $768.1M | ||
| Q2 24 | $74.9M | $-55.7M |
自由现金流EXLSRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率EXLSRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度EXLSRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率EXLSRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | -1.35× | ||
| Q3 25 | 2.08× | -9.22× | ||
| Q2 25 | 1.66× | -1.79× | ||
| Q1 25 | 0.05× | 18.03× | ||
| Q4 24 | 2.08× | -6.04× | ||
| Q3 24 | 2.08× | 6.31× | ||
| Q2 24 | 1.63× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
