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ExlService Holdings, Inc.（EXLS）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.3倍（$542.6M vs $417.5M），ExlService Holdings, Inc.净利率更高（11.1% vs -5.0%，领先16.1%），ExlService Holdings, Inc.同比增速更快（12.7% vs -1.2%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
EXLS vs RYAM — 直观对比
营收规模更大
EXLS
是对方的1.3倍
$417.5M
营收增速更快
EXLS
高出13.9%
-1.2%
净利率更高
EXLS
高出16.1%
-5.0%
两年增速更快
EXLS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $417.5M |
| 净利润 | $60.2M | $-21.1M |
| 毛利率 | 38.6% | 8.9% |
| 营业利润率 | 14.4% | 2.6% |
| 净利率 | 11.1% | -5.0% |
| 营收同比 | 12.7% | -1.2% |
| 净利润同比 | 18.9% | -31.9% |
| 每股收益（稀释后） | $0.38 | $-0.33 |
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EXLSRYAM
| Q4 25 | $542.6M | $417.5M | ||
| Q3 25 | $529.6M | $352.8M | ||
| Q2 25 | $514.5M | $340.0M | ||
| Q1 25 | $501.0M | $356.0M | ||
| Q4 24 | $481.4M | $422.5M | ||
| Q3 24 | $472.1M | $401.1M | ||
| Q2 24 | $448.4M | $419.0M | ||
| Q1 24 | $436.5M | $387.7M |
净利润EXLSRYAM
| Q4 25 | $60.2M | $-21.1M | ||
| Q3 25 | $58.2M | $-4.5M | ||
| Q2 25 | $66.1M | $-363.2M | ||
| Q1 25 | $66.6M | $-32.0M | ||
| Q4 24 | $50.7M | $-16.0M | ||
| Q3 24 | $53.0M | $-32.6M | ||
| Q2 24 | $45.8M | $11.4M | ||
| Q1 24 | $48.8M | $-1.6M |
毛利率EXLSRYAM
| Q4 25 | 38.6% | 8.9% | ||
| Q3 25 | 38.5% | 9.7% | ||
| Q2 25 | 37.7% | 7.0% | ||
| Q1 25 | 38.6% | 6.8% | ||
| Q4 24 | 38.1% | 8.7% | ||
| Q3 24 | 37.8% | 10.9% | ||
| Q2 24 | 37.1% | 11.5% | ||
| Q1 24 | 37.4% | 9.5% |
营业利润率EXLSRYAM
| Q4 25 | 14.4% | 2.6% | ||
| Q3 25 | 14.4% | 2.8% | ||
| Q2 25 | 15.8% | -0.4% | ||
| Q1 25 | 15.7% | -4.2% | ||
| Q4 24 | 14.8% | 2.6% | ||
| Q3 24 | 14.7% | -4.2% | ||
| Q2 24 | 13.7% | 6.7% | ||
| Q1 24 | 14.1% | 4.4% |
净利率EXLSRYAM
| Q4 25 | 11.1% | -5.0% | ||
| Q3 25 | 11.0% | -1.3% | ||
| Q2 25 | 12.8% | -106.8% | ||
| Q1 25 | 13.3% | -9.0% | ||
| Q4 24 | 10.5% | -3.8% | ||
| Q3 24 | 11.2% | -8.1% | ||
| Q2 24 | 10.2% | 2.7% | ||
| Q1 24 | 11.2% | -0.4% |
每股收益（稀释后）EXLSRYAM
| Q4 25 | $0.38 | $-0.33 | ||
| Q3 25 | $0.36 | $-0.07 | ||
| Q2 25 | $0.40 | $-5.44 | ||
| Q1 25 | $0.40 | $-0.49 | ||
| Q4 24 | $0.31 | $-0.25 | ||
| Q3 24 | $0.33 | $-0.49 | ||
| Q2 24 | $0.28 | $0.17 | ||
| Q1 24 | $0.29 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $298.6M | $758.1M |
| 股东权益账面价值 | $912.7M | $316.6M |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.33× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资EXLSRYAM
| Q4 25 | $328.4M | $75.4M | ||
| Q3 25 | $390.1M | $77.0M | ||
| Q2 25 | $353.3M | $70.7M | ||
| Q1 25 | $331.4M | $129.9M | ||
| Q4 24 | $340.6M | $125.2M | ||
| Q3 24 | $325.8M | $136.1M | ||
| Q2 24 | $276.1M | $114.1M | ||
| Q1 24 | $246.2M | $54.6M |
总债务EXLSRYAM
| Q4 25 | $298.6M | $758.1M | ||
| Q3 25 | $354.8M | $763.5M | ||
| Q2 25 | $260.0M | $720.4M | ||
| Q1 25 | $307.3M | $707.0M | ||
| Q4 24 | $288.5M | $706.4M | ||
| Q3 24 | $344.7M | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益EXLSRYAM
| Q4 25 | $912.7M | $316.6M | ||
| Q3 25 | $952.4M | $338.2M | ||
| Q2 25 | $1.1B | $342.3M | ||
| Q1 25 | $1.0B | $688.1M | ||
| Q4 24 | $929.9M | $713.9M | ||
| Q3 24 | $907.6M | $732.7M | ||
| Q2 24 | $852.6M | $755.1M | ||
| Q1 24 | $803.3M | $741.8M |
总资产EXLSRYAM
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比EXLSRYAM
| Q4 25 | 0.33× | 2.39× | ||
| Q3 25 | 0.37× | 2.26× | ||
| Q2 25 | 0.25× | 2.10× | ||
| Q1 25 | 0.30× | 1.03× | ||
| Q4 24 | 0.31× | 0.99× | ||
| Q3 24 | 0.38× | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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EXLSRYAM
| Q4 25 | $117.4M | $32.3M | ||
| Q3 25 | $120.7M | $-17.8M | ||
| Q2 25 | $109.4M | $-30.2M | ||
| Q1 25 | $3.2M | $39.6M | ||
| Q4 24 | $105.3M | $54.9M | ||
| Q3 24 | $110.1M | $49.8M | ||
| Q2 24 | $74.9M | $87.6M | ||
| Q1 24 | $-21.9M | $11.3M |
自由现金流EXLSRYAM
| 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EXLSRYAM
| 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EXLSRYAM
| 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EXLSRYAM
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
