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ExlService Holdings, Inc.（EXLS）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是ExlService Holdings, Inc.的1.5倍（$786.9M vs $542.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 11.1%，领先11.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs 12.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
EXLS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$542.6M
营收增速更快
RRC
高出5.3%
12.7%
净利率更高
RRC
高出11.7%
11.1%
两年增速更快
RRC
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $786.9M |
| 净利润 | $60.2M | $179.1M |
| 毛利率 | 38.6% | 94.5% |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.1% | 22.8% |
| 营收同比 | 12.7% | 18.0% |
| 净利润同比 | 18.9% | 88.8% |
| 每股收益（稀释后） | $0.38 | $0.75 |
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EXLSRRC
| Q4 25 | $542.6M | $786.9M | ||
| Q3 25 | $529.6M | $655.3M | ||
| Q2 25 | $514.5M | $699.6M | ||
| Q1 25 | $501.0M | $846.3M | ||
| Q4 24 | $481.4M | $667.0M | ||
| Q3 24 | $472.1M | $567.9M | ||
| Q2 24 | $448.4M | $513.2M | ||
| Q1 24 | $436.5M | $598.8M |
净利润EXLSRRC
| Q4 25 | $60.2M | $179.1M | ||
| Q3 25 | $58.2M | $144.3M | ||
| Q2 25 | $66.1M | $237.6M | ||
| Q1 25 | $66.6M | $97.1M | ||
| Q4 24 | $50.7M | $94.8M | ||
| Q3 24 | $53.0M | $50.7M | ||
| Q2 24 | $45.8M | $28.7M | ||
| Q1 24 | $48.8M | $92.1M |
毛利率EXLSRRC
| Q4 25 | 38.6% | 94.5% | ||
| Q3 25 | 38.5% | 92.5% | ||
| Q2 25 | 37.7% | 95.0% | ||
| Q1 25 | 38.6% | 93.1% | ||
| Q4 24 | 38.1% | 93.7% | ||
| Q3 24 | 37.8% | 94.3% | ||
| Q2 24 | 37.1% | 93.4% | ||
| Q1 24 | 37.4% | 94.7% |
营业利润率EXLSRRC
| Q4 25 | 14.4% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 14.1% | — |
净利率EXLSRRC
| Q4 25 | 11.1% | 22.8% | ||
| Q3 25 | 11.0% | 22.0% | ||
| Q2 25 | 12.8% | 34.0% | ||
| Q1 25 | 13.3% | 11.5% | ||
| Q4 24 | 10.5% | 14.2% | ||
| Q3 24 | 11.2% | 8.9% | ||
| Q2 24 | 10.2% | 5.6% | ||
| Q1 24 | 11.2% | 15.4% |
每股收益（稀释后）EXLSRRC
| Q4 25 | $0.38 | $0.75 | ||
| Q3 25 | $0.36 | $0.60 | ||
| Q2 25 | $0.40 | $0.99 | ||
| Q1 25 | $0.40 | $0.40 | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $0.33 | $0.21 | ||
| Q2 24 | $0.28 | $0.12 | ||
| Q1 24 | $0.29 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $298.6M | $1.2B |
| 股东权益账面价值 | $912.7M | $4.3B |
| 总资产 | $1.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资EXLSRRC
| Q4 25 | $328.4M | $204.0K | ||
| Q3 25 | $390.1M | $175.0K | ||
| Q2 25 | $353.3M | $134.0K | ||
| Q1 25 | $331.4M | $344.6M | ||
| Q4 24 | $340.6M | $304.5M | ||
| Q3 24 | $325.8M | $277.4M | ||
| Q2 24 | $276.1M | $251.1M | ||
| Q1 24 | $246.2M | $343.1M |
总债务EXLSRRC
| Q4 25 | $298.6M | $1.2B | ||
| Q3 25 | $354.8M | $1.2B | ||
| Q2 25 | $260.0M | $1.2B | ||
| Q1 25 | $307.3M | $1.7B | ||
| Q4 24 | $288.5M | $1.7B | ||
| Q3 24 | $344.7M | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益EXLSRRC
| Q4 25 | $912.7M | $4.3B | ||
| Q3 25 | $952.4M | $4.2B | ||
| Q2 25 | $1.1B | $4.1B | ||
| Q1 25 | $1.0B | $3.9B | ||
| Q4 24 | $929.9M | $3.9B | ||
| Q3 24 | $907.6M | $3.9B | ||
| Q2 24 | $852.6M | $3.9B | ||
| Q1 24 | $803.3M | $3.8B |
总资产EXLSRRC
| Q4 25 | $1.7B | $7.4B | ||
| Q3 25 | $1.7B | $7.2B | ||
| Q2 25 | $1.7B | $7.1B | ||
| Q1 25 | $1.7B | $7.4B | ||
| Q4 24 | $1.6B | $7.3B | ||
| Q3 24 | $1.6B | $7.2B | ||
| Q2 24 | $1.5B | $7.3B | ||
| Q1 24 | $1.4B | $7.4B |
负债/权益比EXLSRRC
| Q4 25 | 0.33× | 0.28× | ||
| Q3 25 | 0.37× | 0.29× | ||
| Q2 25 | 0.25× | 0.29× | ||
| Q1 25 | 0.30× | 0.43× | ||
| Q4 24 | 0.31× | 0.43× | ||
| Q3 24 | 0.38× | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.95× | 1.44× |
| 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EXLSRRC
| Q4 25 | $117.4M | $257.5M | ||
| Q3 25 | $120.7M | $247.5M | ||
| Q2 25 | $109.4M | $336.2M | ||
| Q1 25 | $3.2M | $330.1M | ||
| Q4 24 | $105.3M | $217.9M | ||
| Q3 24 | $110.1M | $245.9M | ||
| Q2 24 | $74.9M | $148.8M | ||
| Q1 24 | $-21.9M | $331.9M |
自由现金流EXLSRRC
| 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EXLSRRC
| 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EXLSRRC
| 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EXLSRRC
| Q4 25 | 1.95× | 1.44× | ||
| Q3 25 | 2.08× | 1.72× | ||
| Q2 25 | 1.66× | 1.42× | ||
| Q1 25 | 0.05× | 3.40× | ||
| Q4 24 | 2.08× | 2.30× | ||
| Q3 24 | 2.08× | 4.85× | ||
| Q2 24 | 1.63× | 5.18× | ||
| Q1 24 | -0.45× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
