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ExlService Holdings, Inc.（EXLS）与Root, Inc.（ROOT）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Root, Inc.的1.4倍（$542.6M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 12.7%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
EXLS vs ROOT — 直观对比
营收规模更大
EXLS
是对方的1.4倍
$397.0M
营收增速更快
ROOT
高出8.8%
12.7%
两年增速更快
ROOT
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $397.0M |
| 净利润 | $60.2M | — |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 2.6% |
| 净利率 | 11.1% | — |
| 营收同比 | 12.7% | 21.5% |
| 净利润同比 | 18.9% | — |
| 每股收益（稀释后） | $0.38 | $0.35 |
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EXLSROOT
| Q4 25 | $542.6M | $397.0M | ||
| Q3 25 | $529.6M | $387.8M | ||
| Q2 25 | $514.5M | $382.9M | ||
| Q1 25 | $501.0M | $349.4M | ||
| Q4 24 | $481.4M | $326.7M | ||
| Q3 24 | $472.1M | $305.7M | ||
| Q2 24 | $448.4M | $289.2M | ||
| Q1 24 | $436.5M | $254.9M |
净利润EXLSROOT
| Q4 25 | $60.2M | — | ||
| Q3 25 | $58.2M | $-5.4M | ||
| Q2 25 | $66.1M | $22.0M | ||
| Q1 25 | $66.6M | $18.4M | ||
| Q4 24 | $50.7M | — | ||
| Q3 24 | $53.0M | $22.8M | ||
| Q2 24 | $45.8M | $-7.8M | ||
| Q1 24 | $48.8M | $-6.2M |
毛利率EXLSROOT
| 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% | — | ||
| Q1 24 | 37.4% | — |
营业利润率EXLSROOT
| Q4 25 | 14.4% | 2.6% | ||
| Q3 25 | 14.4% | 0.1% | ||
| Q2 25 | 15.8% | 7.1% | ||
| Q1 25 | 15.7% | 6.8% | ||
| Q4 24 | 14.8% | 10.7% | ||
| Q3 24 | 14.7% | 11.3% | ||
| Q2 24 | 13.7% | 1.3% | ||
| Q1 24 | 14.1% | 2.1% |
净利率EXLSROOT
| Q4 25 | 11.1% | — | ||
| Q3 25 | 11.0% | -1.4% | ||
| Q2 25 | 12.8% | 5.7% | ||
| Q1 25 | 13.3% | 5.3% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 11.2% | 7.5% | ||
| Q2 24 | 10.2% | -2.7% | ||
| Q1 24 | 11.2% | -2.4% |
每股收益（稀释后）EXLSROOT
| Q4 25 | $0.38 | $0.35 | ||
| Q3 25 | $0.36 | $-0.35 | ||
| Q2 25 | $0.40 | $1.29 | ||
| Q1 25 | $0.40 | $1.07 | ||
| Q4 24 | $0.31 | $1.42 | ||
| Q3 24 | $0.33 | $1.35 | ||
| Q2 24 | $0.28 | $-0.52 | ||
| Q1 24 | $0.29 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $298.6M | $200.3M |
| 股东权益账面价值 | $912.7M | $284.3M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资EXLSROOT
| Q4 25 | $328.4M | $669.3M | ||
| Q3 25 | $390.1M | $653.3M | ||
| Q2 25 | $353.3M | $641.4M | ||
| Q1 25 | $331.4M | $609.4M | ||
| Q4 24 | $340.6M | $599.3M | ||
| Q3 24 | $325.8M | $674.8M | ||
| Q2 24 | $276.1M | $667.2M | ||
| Q1 24 | $246.2M | $640.5M |
总债务EXLSROOT
| Q4 25 | $298.6M | $200.3M | ||
| Q3 25 | $354.8M | $200.4M | ||
| Q2 25 | $260.0M | $200.1M | ||
| Q1 25 | $307.3M | $200.0M | ||
| Q4 24 | $288.5M | $200.1M | ||
| Q3 24 | $344.7M | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益EXLSROOT
| Q4 25 | $912.7M | $284.3M | ||
| Q3 25 | $952.4M | $265.0M | ||
| Q2 25 | $1.1B | $244.5M | ||
| Q1 25 | $1.0B | $228.7M | ||
| Q4 24 | $929.9M | $203.7M | ||
| Q3 24 | $907.6M | $181.9M | ||
| Q2 24 | $852.6M | $151.3M | ||
| Q1 24 | $803.3M | $165.7M |
总资产EXLSROOT
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | $1.4B |
负债/权益比EXLSROOT
| Q4 25 | 0.33× | 0.70× | ||
| Q3 25 | 0.37× | 0.76× | ||
| Q2 25 | 0.25× | 0.82× | ||
| Q1 25 | 0.30× | 0.87× | ||
| Q4 24 | 0.31× | 0.98× | ||
| Q3 24 | 0.38× | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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EXLSROOT
| Q4 25 | $117.4M | $206.5M | ||
| Q3 25 | $120.7M | $57.6M | ||
| Q2 25 | $109.4M | $52.0M | ||
| Q1 25 | $3.2M | $26.8M | ||
| Q4 24 | $105.3M | $195.7M | ||
| Q3 24 | $110.1M | $49.4M | ||
| Q2 24 | $74.9M | $62.6M | ||
| Q1 24 | $-21.9M | $14.5M |
自由现金流EXLSROOT
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | $195.3M | ||
| Q3 24 | $97.3M | — | ||
| Q2 24 | $62.8M | $62.4M | ||
| Q1 24 | $-33.1M | $14.3M |
自由现金流率EXLSROOT
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | 59.8% | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 14.0% | 21.6% | ||
| Q1 24 | -7.6% | 5.6% |
资本支出强度EXLSROOT
| Q4 25 | 2.0% | 0.0% | ||
| Q3 25 | 2.7% | 0.0% | ||
| Q2 25 | 2.8% | 0.0% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 2.7% | 0.0% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率EXLSROOT
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 2.36× | ||
| Q1 25 | 0.05× | 1.46× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 2.17× | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | — |
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% |
ROOT
暂无分部数据
